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GHISLAINE MAXWELL EFTA01570284 EFTA01570285 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Asset Account J.P. Mor

GHISLAINE MAXWELL EFTA01570284 EFTA01570285 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team

GHISLAINE MAXWELL EFTA01570284 EFTA01570285 JPMorgan Chase Ban

GENERAL MOTORS CO 42.69 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

ormation relating to each J.P.Morgan account(s). Page 2 4 11 12 18 19 0000006293.15.0.15.00003.MAXWE00.20120308 Page 1 of 33 EFTA01570286 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

e High Cost Sale High Cost COVIDIEN PLC NEW @ 51.65847 12,191.40 BROKERAGE 14.16 TAX &/OR SEC .24 J.P. MORGAN SECURITIES LLC (ID: G2554F-11-3) COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A @ 71.32 7,274.64 BROKERAGE 6.12 TAX &/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 192446-10-2) Total Settled Sales/Maturities/Redemptions $19,44

GHISLAINE MAXWELL EFTA01570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Paul

TFLOWS Per Unit Type Settle Date Selection Method 1/4 1/17 Misc Receipt Spot FX Total Inflows & Outflows Description REP: AUD RECEIVED FROM GHISLAINE MAXWELL AUSTRALIAN DOLLAR (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 VALUE 01/17/12 (ID:

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

ormation relating to each J.P.Morgan account(s). Page 2 4 12 13 19 20 0000000222.15.0.15.RRRRR.MAXWE04.20120709 Page 1 of 50 EFTA01570182 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

ttle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 1/27 2/1 1/27 2/1 Sale COVIDIEN PLC NEW (ID: G2554F-11-3) COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (ID: 192446-10-2) Total Pending Sales, Maturities, Redemptions Quantity (236.000) (102.000) Per Unit Amount 51.658 71.32 Proceeds 12,177

COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis Ads BANK OF AMERIC

COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date

COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date

000 8,649.95 (ID: 172967-42-4) 12/2 Cost Basis Ach COCA-COLA CO COST BASIS ADJUSTMENT 204.000 8,411.11 (ID: 191218-104) 12/2 Cost Basis A4 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST 102.000 4,478.83 BASIS ADJUSTMENT (ID: 192446-10-2) 12/2 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT 229.000 5,551.42 (ID: 25