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J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Curren

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to Portfolio Activ

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to Portfolio Activ

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value'

J.P. Morgan GHISIAINE MAXWELL For the Period 9/1/10 to 9)30/10 close of busin

J.P. Morgan GHISIAINE MAXWELL For the Period 9/1/10 to 9)30/10 close

J.P. Morgan GHISIAINE MAXWELL For the Period 9/1/10 to 9)30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual

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

rgan Securities LLC. 0000004545.00.0.20.00001. FINAN18.20101004 Page 1 of 18 EFTA01556011 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01556012 For the Period 9/1/10 to 9/30/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Begin