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GHISLAINE MAXWELL EFTA01565740 EFTA01565741 For the Period 5/1/13 to 5/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565740 EFTA01565741 For the Period 5/1/13 to 5/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

GHISLAINE MAXWELL EFTA01565740 EFTA01565741 For the Period 5/1

S CO EFTA01565759 48.81 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

-Exempt Income Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 28 Consolidated Statement Page 6 EFTA01565753 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,455,702.

ate Settle Date Type Settled Securities Purchased 4/26 Purchase 5/1 Description IMPERIAL TOBACCO PLC ADR @ 70.7529 26,532.34 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: 453142-10-1) Quantity 375.000 Per Unit Amount 70.793 Market Cost (26,547.34) * Account Page 14 of 14 Consolidated Statement Page 50 EF

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Description Quantity Per Unit Amount Market Cost Sett 'e Date Type Settled Securitie

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

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

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to

Amount Market Cost Sett 'e Date Type Settled Securities Purchased 2/13 Purchase 2/19 TESCO PLC SPONS ADR a 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 270.000 17.605 (4,753.27) 2/14 Purchase 2/20 ISRAEL CHEMICALS LTD ADR 41? 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COM

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to ♦/31/13 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securiti

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to ♦/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to ♦/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to

rket Cost Settled Securities Purchased 4 25 Purchase IMPERIAL TOBACCO PLC ADR . 70.8518 4,251.11 60.000 70.892 (4,253.51) 430 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10-1) Total Settled Securities Purchased ($487,810.58) Trade Dale Type Est. Settle Date Selection Method Description Per Unit Re

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/loss Trade Date Type Quantity Per Unit

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to

Settle Date Settled Securities Purchased 7/12 Purchase ABB LTD SPONS ADR (3 22.4047 6,049.27 BROKERAGE 270 000 22.445 (6,060 07) 7/17 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) 7/12 Purchase ASTRAZENECA PLC SPONS ADR 0 49.4017 3,458.12 70.000 49.442 (3,460 92) 7/17 BROKERAGE 2.80 ESI SECURITIES COMP

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securiti

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to

t Settled Securities Purchased 7122 Purchase NIPPON TEL 8 TEL CORP ADR 6 26.4154 44,906.18 1,700.000 26.445 (44,957.18) 7/25 BROKERAGE 51.00 ESI SECURITIES COMPANY (ID: 654624-10-5) Total Settled Securities Purchased ($281,030.32) Trade Dale Type Est. Settle Date Selection Method Description Per Unit R

tents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000001393.00.0.PD.00003.SCHAOAP.20130604 Page 1 of 15 EFTA01565706 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accru

ome Accrued Dividends Yield Period Value 1,521,610.49 1,512,751.89 8,858.60 52,400.90 9,344.38 3.44% Page 4 of 15 EFTA01565710 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on d

65704 EFTA01565705 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P New York, NY 10017-2014 ACCT.

ate Settle Date Type Settled Securities Purchased 4/26 Purchase 5/1 Description IMPERIAL TOBACCO PLC ADR @ 70.7529 26,532.34 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: ) Quantity 375.000 Per Unit Amount 70.793 Market Cost (26,547.34) * Page 15 of 15 EFTA01565734 THIS PAGE INTENTIONALLY LEFT BLANK EF

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 54 EFTA01565291 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

92.88 151,500.00 (507.12) 5,273.97 367.66 8,558.13 3.49% 5.74% Account Page 6 of 8 Consolidated Statement Page 74 EFTA01565324 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions

17.80 Market Cost (20,114.00) * EFTA01565289 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13

2/13 Purchase 2/19 2/14 2/20 Purchase Total Settled Securities Purchased Description TESCO PLC SPONS ADR @ 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) ISRAEL CHEMICALS LTD ADR @ 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID: 465036-20-0) ($992,425.80) 180.000 13.4

GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/13 to 5/31/13

Cost Settled Securities Purchased 4 26 Purchase IMPERIAL TOBACCO PLC ADR . 70.7529 26532.34 375.000 70.793 (26547.34) • 5 1 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: 453142-10-1) JP Morgan Page 15 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045704 SDNY_GM_00314902 E

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Per

Settle Date Settled Securities Purchased 7/12 Purchase ABB LTD SPONS ADR 0 22.4047 6,049.27 BROKERAGE 270.000 22.445 (6.060.07) 7117 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) 7/12 Purchase ASTRAZENECA PLC SPONS ADR 0 49.4017 3,458.12 70.000 49.442 (3.460.92) 7/17 BROKERAGE 2.80 ESI SECURITIES COMP

6HISLAINE MAXWELL-OAP HID ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Secu

Amount Market Cost Sett '.e Date Settled Securities 8/6 8/9 Purchased Purchase NIPPON TEL 8 TEL CORP ADR a 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 664624-10-5) 510.000 26.309 (13.417.69) 8/16 8/21 Purchase ALSTOM ADR a 3.6516 9,037.71 BROKERAGE 24.75 TAX WOR SEC 18.08 ESI SECURITIE