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GHISLAINE MAXWELL EFTA01569371 EFTA01569372 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01569371 EFTA01569372 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01569371 EFTA01569372 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB Price Market Value Tax Cost Adjusted Ori

we bear no responsibility for any information contained in their software. 0000013923.00.0.20.00003.MAXWE00.20110302 Page 1 of 25 EFTA01569374 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Convertibles Other Assets Market Va

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

one number to request a hard copy of the statement: 1.866-576-1300 S 8106itt impsf 15 0000 I MAXWEN 2011007 Page 1 of 7 3283 EFTA01665155 SS- GH ISLA INE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimat

ve been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 6 of 8 SB1062192-F1 3196 EFTA01665068 GHISLAINE MAXWELL IRA ACCT. For the Period 1/U11 to IJ31/II close of business of the date of this statement and, except as otherwise agreed in writing, thes

Cash US DOLLAR 1.00 55,723.66 55,723.66 55,723.66 16.71 0.03% ' 1.42 J.P.Morgan Page 5 of 9 SB1062192-F1 3215 EFTA01665087 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Penod Value Value' Beginning Cash Ba

GHISLAINE MAXWELL IRA ACCT. For the Period I/1/11 to 1/31/11 In

statements. 4 Beginning with your March 2011 statement, these 5 classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270

GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Av

Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20.9 GM PB 1.000.000 54.11 54,110.00 50,000.00 4,110.00 SB1062192-F1 Page 13 of 31 4910 EFTA01666782 J.P.Morgan GHISI.AINE MAXWELL ACCT. For th

14 $1.922.647.60 17 502 14 Market Value with Accruals $1.940.149.74 $1.940.149.74 J.P.Morgan Page 3 of 25 SB1062192-F1 4934 EFTA01666806 GHISLA1NE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Interest Income 7.544

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period VIM to 2/28/11 Asset Account J.P. Morgan Team Table of Contents Page Pa

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

rganOnline.com Portfolio Activity 5 JP Morgan GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 2/1/11 to 2/2

.com Portfolio Activity 5 JP Morgan GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 2/1/11 to 2/2

rganOnline.com Portfolio Activity 5 JP Morgan GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 2/1/1

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

GHISLAINE MAXWELL EFTA01574978 EFTA01574979 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Asset Account J.P.

GHISLAINE MAXWELL EFTA01574978 EFTA01574979 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Asset Account J.P. Morgan

GHISLAINE MAXWELL EFTA01574978 EFTA01574979 JPMorgan Chase Ban

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi