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ing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 23 SB1062192-F1 1662 EFTA01663534 ef I GHISLAINE MA XWE1.1.-HY ACCT. For the Period 12/1/I Ito 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per U

Y HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 1259913-J2-1) 1,000.000 0.00 J.P.Morgan SB1062192-F1 Page 20 of 23 1664 EFTA01663536 it I GIUSLAINE MAXWELL NY ACCT. For the Period 12/1/1 Ito 12/31/11 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 12/6 Accrued IM Pa

ccruals 19,645.63 19.645 63 Market Value with Accruals $1.002,757.71 $1.002.757.71 J.P.Morgan Page 2 of 19 SB1062192-F1 1598 EFTA01663470 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 w 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current P

matters addressed herein or for the purpose of avoiding U.S. tax•related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 23 SB1062192-F1 1647 EFTA01663519 GHISLAINE MAXWELL•HY ACCT. For the Period 1211/I I to 12/31/11 Account Summary Asse

68 JPMorgan Chase Bank. N.A. 270 Park Avenue. GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 10

TAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-5) 0.00 12/6 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 107.50 BHP PARIBAS SECURITIES BOND TRADE DATE 12/01/11 (ID: 29444U-44-5) 0.00 12/7 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 108.00

me $1,069,123.38 $1,015,731.36 $53,392.02 $70,187.25 $19,120.46 4.98% J.P.Morgan Page 18 of 25 SB1062192-F1 2024 EFTA01663896 GH1SLAINF: MAXWELLMY ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balan

g instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 19 of 23 SB1062192-F1 2085 EFTA01663957 i it GIUSLAINE N1AXWEI.1.-HY ACCT. For the Period 3/1/13 to 3/31/t3 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per

3.75 IN ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 55303OAD2. (ID: 55399A-JN-1) J.P.Morgan Page 22 of 26 SB1062192-F1 1998 EFTA01663870 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Sonle Date Typea Selection Method Description Quantity Per Unit Cost Amount Amount Inc

information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2064 EFTA01663936 GHISLAINE MAXWELL SB1062192-F1 2065 EFTA01663937 SB1062192-F1 2066 EFTA01663938 af if JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Ma

GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/12 to 12131/12 Po

/13 (ID: 79546V-AJ-5) 2,000.000 0.00 0.012 (24.91) 2/20 Accrued IM Paid SALLY HOLDINGS/SALLY CAP 5.75%JUN 01 2022 DTD 05/18/2012 0 106.00 BHP PARIBAS SECURITIES BOND TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 3,000.000 0.00 0.013 (37.86) 2/25 Foreign Interest ARCELORMITTAL 6 1/4% FEB 25 2022 DTD

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Type

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Type

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/

3 (ID: 79546V-AJ-5) 2.000.000 0.00 0.012 (24.91) 2/20 Accrued Int Paid SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/1812012 @ 106.00 GNP PARIBAS SECURITIES BOND TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 3,000.000 0.00 0.013 (37.86) 2/25 Foreign Interest ARCELORMITTAL 81/4% FEB 25 2022 DID

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/

PFS INC/FIXED INCOME (ID: 513075-BB-6) 2,000.000 110.375 (2,207.50) • 2/1 2/6 Purchase PVH CORP 4.500% 12/192022 DID 12/20/2012 a 100.25 GNP PARIBAS SECURITIES BOND (ID: 69365841A-8) 2,000.000 100.25 (2,005.00) 2/4 2/7 Purchase PVH CORP 4500% 12/15/2022 DID 12/20/2012 0 100.00 FIRST UNION

GHISLAINE NIAXWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/.30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Valu

3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P.Morgan SB1062192-F1 Page 13 of 24 1905 EFTA01663777 CHISLAINF. MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cos

ee disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GH1SLAINE MAXWELLMY ACCT. For the Period 1211/12 to 12/31/12 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online begi

00.000) 82.875 1,657.50 (2.065.00) (407.50) S' 11/1 11(6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 82625 GNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) (2.000.000) 82.625 1,652.50 (2,065.00) (412.50) S 1111 11/6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4%

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Cost u10 MOOMOI 04.4144 m USO 10050415 Cash DtSbu•SninAnt DiSEtuRSEMENT OF FUNDS .<35505. <455: 5.Ci 7005 rx IGA230015 FUNDS DONIS TO BOP PARIBAS BAN 0118001403703179555 REF/ (5 535E4, SW5161022631019 SAKTI REF, 13100291A84 RAZE C9142 0110015 maven NEGATIVE IDLE CASH INTEREST 159A 1 ; )