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GHISLAINE MAXWELL EFTA01571882 EFTA01571883 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01571882 EFTA01571883 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/13

ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 52.11 172967-42-4 C 40.87 37045V-10-0 GM 90.11 806857-10-8 SLB 184.69 78462F-10-3 SPY 63.65 90184L-10-2 TWTR Total US Large Cap Equity $511,226.25 $435,852.56 $75,373.69 $5,279.07

GHISLAINE MAXWELL EFTA01571882 EFTA01571883 JPMorgan Chase Ban

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000013657.00.0.9E.00001.MAXWE04.20140103 Page 1 of 31 EFTA01571884 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua

Date 12/24 12/24 L indicates Long Term Realized Gain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Cash In Lieu GENERAL MOTORS CO CASH IN LIEU OF FRACTIONAL SHARES (ID: 37045V-10-0) Quantity 0.600 Per Unit Amount 39.783 Proceeds 23.87 Tax Cost Realized Gain/Loss 23.87 L

Account Page 31 of 31 Consolidated Statement Page 34 EFTA01567115 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01567116 J.P. Morgan Securities LLC GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online

GHISLAINE MAXWELL EFTA01567052 EFTA01567053 For the Period 12/1/13 to 12/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value i Beginning Net Mar

d Income Asset Allocation ACCT. For the Period 12/1/13 to 12/31/13 Account Page 2 of 31 Consolidated Statement Page 5 EFTA01567064 GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt I

GHISLAINE MAXWELL EFTA01567052 EFTA01567053 For the Period 12/

Date 12/24 12/24 L indicates Long Term Realized Gain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Cash In Lieu GENERAL MOTORS CO CASH IN LIEU OF FRACTIONAL SHARES (ID: 37045V-10-0) Quantity 0.600 Per Unit Amount 39.783 Proceeds 23.87 Tax Cost Realized Gain/Loss 23.87 L

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Settle Date Selection

Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/24 Cash In Lieu GENERAL MOTORS CO CASH IN LIEU OF FRACTIONAL 0.800 39.783 23.87 12(24 SHARES (ID: 37045V-10-0) 23.87 L J.P.Morgan Account Page 19 of 31 Consolidated Statement Pag

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Settle Date Selection

Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/24 Cash In Lieu GENERAL MOTORS CO CASH IN LIEU OF FRACTIONAL 0.800 39.783 23.87 12(24 SHARES (ID: 37045V-10-0) 23.87 L J.P.Morgan Page 19 of 31 Confidential Treatment Requested by