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GHISLAINE MAXWELL EFTA01569747 EFTA01569748 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 9/1/11 to 9/30/11 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01569747 EFTA01569748 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 9/1/11 to 9/30/11 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01569747 EFTA01569748 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

he following toll-free phone nm r t r est a hard copy of the statement: 1 0000009945.15.0.15.00003.MAXWE00.20111007 Page 1 of 29 EFTA01569750 GHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

09/01/11 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 06050W-DW-2) 9/12 Receipt of Assets STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOA

/OCMPUSD100000/8NF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,000.00 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA. N.AJ026009593 B/O: GHISLAINE N MAXWELL 16 ISLAND NORTH TOWER 1316, NEW YORK NY 10080REF: CHASE NYC/CTFVEINForGHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC RFE6P31123607537 BB

,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973 GHISLAINE MAXWELL ACCT. For the Period 6/UI Ito 6/30111 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions

D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9.9Y-6) J. P. Morgan Page 25 of 28 SB1062192-F1 5106 EFTA01666978 to/71.-- GHISLA INE [MAXWELL ACCT. For the Period 6/1/I Ito 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount US

$1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 46.21 1.000.000 46,210.00 50300.00 (3.790.00) 2,375.00 5.14% CV PFD B 37045V-20.9 GM PB J.P.Morgan Page 6 of 23 SB1062192-F1 5121 EFTA01666993 1 it Aid/ CHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Alternative

Page 15 of 28 SB1062192-F1 5096 EFTA01666968 GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfo

R SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 9/12 Receipt of Assets BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 06050W-DW-2) 150,000.000 0.00 9/12 Receipt of Assets STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPP

GHISLAINE MAXWELL- OAP FDG For the Period 11/1/12 to 11/30/12 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized

GHISLAINE MAXWELL- OAP FDG For the Period 11/1/12 to 11/30/12 TRA

GHISLAINE MAXWELL- OAP FDG For the Period 11/1/12 to 11/30/12 TRA

.01 LIQUIDNET INC (ID: 75511140-7) (MO) 57.283 343.70 (251.09) 92.61 11/2 11/7 Sale High Cost RAYTHEON CO•ROKERAGE 0.16 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER 6 SMIT (ID: 755111-50-7) (8.000) 57.248 457.97 (334.78) 123.19 L 115 11/8 Sale High Cost RAYTHEON COO IIIIINIIMIROKERAGE 0.22 TAX

GHISLAINE MAXWELL EFTA01572870 EFTA01572871 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572870 EFTA01572871 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572870 EFTA01572871 JPMorgan Chase Ban

01572895 CATERPILLAR INC @ 84.6987 1.44 SJ LEVINSON & SONS L CATERPILLAR INC @ 83.1217 2.42 JEFFERIES & COMPANY CATERPILLAR INC @ 83.0107 1.56 MERRILL LYNCH PIERCE (ID: 149123-10-1) CATERPILLAR INC @ 82.8841 4.08 MORGAN STANLEY & CO. CATERPILLAR INC @ 81.4977 2.22 UBS SECURITIES LLC CATERPILLAR INC @ 82.334

CHISLAINE MAXWELL ACCT. For the Period 9/1/1I to 9/30/11 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Cos

0.030 0.594 593.75 (ID: 37045V-20-9) 9/12 Receipt of Assets BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 150,000.000 15 2016 DTD 11/04/2010 MERRILL LYNCH PIERCE 0.00 FENNER & SMIT TRADE DATE 09/12/11 (ID: 03050W-DW-2) 9/12 Receipt of Assets STATE OF NEW YORK DORMITORY AUTH REVS NON ST 100,000.000 SUPP

CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 7/1/l2 to 7/31/12

/Redemptions 7/17 Sale INTEL CORP 61 25.2905 784.01 BROKERAGE 0.82 TAX (31.000) 25.27 783.37 0358.31) 127.08 S 7/20 High Cost 8/OR SEC .02 MERRILL LYNCH PIERCE FENNER S SMIT (ID: 458140-10-0) Trade Date Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased