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organOnline.com. Argus Research JPMSI GOOGLE INC GOOG RESEARCH IN MOTION LIMITED RIMM OVERWEIGHT NEUTRAL Corporation BOE Securities BUY Morningstar 3 stars 3 stars Renaissance Capital Standard & Poor's 3STAR Hold Page 7 of 32 EFTA01568027 GHISLAINE MAXWELL ACCT. For the Period 6/1/09

Free Delivery Description AT&T INC Transfer to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 6/15 6/16 Corporate Interest Spot FX XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 LINKED CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16

nOnline.com. Argus Research JPMSI GOOGLE INC GOOG RESEARCH IN MOTION LIMITED RIMM OVERWEIGHT UNDERWEIGHT Corporation BOE Securities BUY Morningstar 3 stars 3 stars Renaissance Capital Standard & Poor's 3STAR Hold Page 7 of 25 EFTA01567986 GHISLAINE MAXWELL ACCT. For the Period 5/1/09

TA01567993 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP

organOnline.com. Argus Research JPMSI GOOGLE INC GOOG RESEARCH IN MOTION LTD RIMM OVERWEIGHT UNDERWEIGHT Corporation BOE Securities BUY Morningstar 4 stars 4 stars Renaissance Capital Standard & Poor's 4STAR Buy Page 7 of 25 EFTA01567946 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 t

TA01567953 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP