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GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 EFTA01569321 EFTA01569322 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL , New York, NY 10017-2014 ACCT. For

GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 EFTA01569321 EFTA01569322 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL , New York, NY 10017-2014 ACCT. For the Per

GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 EFTA01569321 EFTA01

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

0 per depositor, per insured bank, for each account ownership category. The 0000013259.00.0.20.00003.MAXWE00.20110202 Page 1 of 25 EFTA01569324 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Client News $250,000 limit on FDIC insurance generally represents the aggregate coverage available to an indivi

ct your J.P. Morgan Team with any questions. Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership ca

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

ct your J.P. Morgan Team with any questions. Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership ca

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 For the Period UM Ito 1/31111 Asset Account J.P. Morgan Team Table of Contents Page Pau

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

ct your J.P. Morgan Team with any questions. Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership ca

JPA1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-20

JPA1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-20

JPA1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY

Portfolio Activity 5 JP Morgan Client News Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership ca

GHISLAINE MAXWELL EFTA01574963 EFTA01574964 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Per

GHISLAINE MAXWELL EFTA01574963 EFTA01574964 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/

GHISLAINE MAXWELL EFTA01574963 EFTA01574964 JPMorgan Chase Ban

ortfolio Activity 4 5 Page 2 Client News Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership ca

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

hort Term Portfolio Activity Client News Important change affecting your asset account 2 The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to 4 $250,000. This FDIC insurance coverage limit applies 5 per depositor. per insured bank for each account owners