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JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/10 to 9/30/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschf

(686,704.62) 14,514.38 ($672,190.24) Current Allocation Cash & 15% 15% Short Term Asset Categories Page 7 of 34 EFTA01569079 GHISLAINE MAXWELL Note: P indicates position adjusted for Pending Trade Activity. Cash & Short Term Detail Quantity Cash CANADIAN DOLLAR P P COST OF PENDING P

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

s a High Cost methodology as standing instructions for disposing of stocks. 0000024727.00.0.20.00003.MAXWE00.20101004 Page 1 of 34 EFTA01569068 GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

n. At July 31, 2010, JPMSI's net capital of $8.2 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30, 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following EFTA01569067 JPMorgan Chase & C

J.P. Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 3/1/09 to 3/3If09 Asset Account J.P. Morgan Private Bank Te

J.P. Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT 345 Park Avenue, New York, NY 10154-10

J.P. Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT 345 Park Avenue, New York, NY 10154-10

At December 31. 2008. JPMSI's net capital of $7.2 billion exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. VVeb Ste a

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-20

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-20

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY

on. At July 31, 2010, JPMSI's net capital of $8.2 bilbon exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30, 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase E. Co. Web site ad

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 (Reviewed) Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Dohe

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 (Re

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 (Re

At December 31, 2008, JPMSI's net capital of $7.2 billion exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site a

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/10 to 9/30/10 Asset Account J.P. Morgan Team Paul Morris Ian Hir

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

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

n. At July 31, 2010, JPMSI's net capital of $8.2 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30, 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site add

E TRANSFER TRADE DATE 03/26/10 750.000 273.499 n 14 630.00 0.8 Page 9 of 15 SB1062192-F1 3097 EFTA01664969 J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Per Unit Quantity Amount Amount 3:26 326 3.26 IRA N

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Othe

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Othe

n. At July 31, 2010, JPMSI's net capital of $8.2 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30. 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site add

9.38 358,844.25 (21.084.87) 6,947.50 1,046.88 2.06% J.P. Morgan Prefetrod Stocks Page 4 of 28 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated

ns use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 17 of 28 SB1062192-F1 4710 EFTA01666582 ( lMAINE MAXWELL ACCT. For the Period 611/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Descri

8 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity

31, 2010. JPMSI's net capital of $8.2 billion 14 exceeded the minimum regulatory net capital 15 requirement of $500 million by $7.7 billion. 16 The J.P. Morgan Securities Inc. June 30, 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site add

6 Online access www.MorganOnline.com CHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/10 to 930/10

on. At July 31. 2010 JPMSI's net capital of 58.2 billion exceeded the minimum regulatory net capital requirement of $500 million by 57.7 billion. The J.P. Morgan Securities Inc. June 30.2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web Ste addre

FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 9/14 Misc. Disbursement TRANSFERRED BY WIRE TO WELLS FARGO BK NA FAO ISABEL MAXWELL AS REQUESTED 9/16 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK FAO KIRKLAND & ELLIS LLP AS REQUESTED (50,000.00) (20,000.00) (100,000

n. At July 31, 2010, JPMSI's net capital of $8.2 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30, 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site add