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one number to request a hard copy of the statement: 1.866-576-1300 S 8106itt impsf 15 0000 I MAXWEN 2011007 Page 1 of 7 3283 EFTA01665155 SS- GH ISLA INE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimat

ve been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 6 of 8 SB1062192-F1 3196 EFTA01665068 GHISLAINE MAXWELL IRA ACCT. For the Period 1/U11 to IJ31/II close of business of the date of this statement and, except as otherwise agreed in writing, thes

Cash US DOLLAR 1.00 55,723.66 55,723.66 55,723.66 16.71 0.03% ' 1.42 J.P.Morgan Page 5 of 9 SB1062192-F1 3215 EFTA01665087 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Penod Value Value' Beginning Cash Ba

GHISLAINE MAXWELL IRA ACCT. For the Period I/1/11 to 1/31/11 In

t Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts II you utilize Intuits TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1.866-265.1727, Monday-

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period VIM to 2/28/11 Asset Account J.P. Morgan Team Table of Contents Page Pa

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

t Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuits TurboTax software. you can now import your tax Information automatically. Please contact Private Banking Online Support at 1.866-285.1727. Monday-

rganOnline.com Portfolio Activity 5 JP Morgan GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 2/1/11 to 2/2

.com Portfolio Activity 5 JP Morgan GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 2/1/11 to 2/2

rganOnline.com Portfolio Activity 5 JP Morgan GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 2/1/1

t Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuits TurboTax software. you can now import your tax Information automatically. Please contact Private Banking Online Support at 1.866-265.1727, Monday-

, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Asse

0 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Asse

, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/

phone number to request a hard copy of the statement: 1.866.576.1300. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuits TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1.888-285.1727, Monday-