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GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan T

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Pau

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.63% 20.28 4,200.000 85,176.00 98

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000138.15.0.15.00003.MAXWE00.20120118 Page 1 of 77 EFTA01570020 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua

INKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GH

t Basis Adj Description BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060505-10-4) BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 COST BASIS ADJUSTMENT (ID: 131994-91-5) CAPITAL ONE FINANCIAL CORP COST BASIS ADJUSTMENT (ID: 14040H-10-5) CHEVRON CO

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morg

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Ban

GENERAL MOTORS CO 34.18 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

.06 Current Annual Income Allocation 34% 1% 65% 100% Alternative Assets Cash & Fixed Income Asset Allocation Page 2 of 66 EFTA01569884 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest

AY0017 SEDOL 5069211 (ID: 072733-91-8) ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) EFTA01569960 REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) PERNOD-RICARD SA ISIN FR0

DTD 11/04/2010 (ID: 06050W-DW-2) DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 892352-91-5) ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 131994-91-5) BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK EFTA0

COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Desalpdon Quantity Cost Basis Adjustments 12/15 Cost Basis A4 BB 8, T CORP COST BASIS

COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle

COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle

COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11

10-4) 944.000 3,899.49 12/15 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) 250.000 3,199.25 12/15 Cost Basis A4 ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL 81VS377 COST BASIS ADJUSTMENT (ID: 131994-91.5) 301.000 17,472.85 12/15 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT (

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567660 EFTA01567661 For the Period 4/1/14 to 4/30/14 Account Summary Account Number In

PT 801 MIAMI FL 33139-1043 EFTA01567660 EFTA01567661 For the Period 4/1/14 to 4/30/14 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD Beginning Net Market Value 5,252,771.59 0.00 1,937.95 $5,254,709.54 Ending Net Market

ble of Contents Account Summary Portfolio Activity Page 2 5 Account ...a Page 1 of 14 Consolidated Statement Page 4 EFTA01567669 GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning M

eriod Value (1,686,024.16) Year-To-Date EFTA01567675 Value* (1,686,024.16 Account Page 5 of 14 Consolidated Statement Page 8 EFTA01567676 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - U S Dollar Total Cost Adjustments Current Cost Adjustments Amortization Period

AL SERVICES INC. TRADE DATE 04/01/14 (ID: 806857-10-8) TWITTER INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 90184L-10-2) ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 (ID: 131994-91-5) (2,000.000) 90,320.00 EFTA01567685 (301.000) 45,068.38 (93,960.00) (38,059.95) ($1,686,024.16)

GHISLAINE MAXWELL EFTA01572125 EFTA01572126 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572125 EFTA01572126 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/14 t

GHISLAINE MAXWELL EFTA01572125 EFTA01572126 JPMorgan Chase Ban

ount(s). Table of Contents Account Summary Portfolio Activity Page 2 5 0000013689.00.0.9E.00001.MAXWE04.20140502 Page 1 of 14 EFTA01572127 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

AL SERVICES INC. TRADE DATE 04/01/14 (ID: 806857-10-8) TWITTER INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 90184L-10-2) ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 (ID: 131994-91-5) (2,000.000) 90,320.00 EFTA01572143 (301.000) 45,068.38 (93,960.00) (38,059.95) ($1,686,024.16)