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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

ATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 02/01/12 COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN 4,200.000 0.438

Cost Adjustments 22,310.03 22,310.03 18.287.23 18,287.23 Total Cost Adjustments $22,310.03 $22,310.03 18,287.23 18,287.23 US Dollar Value GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/I I Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value

or management of those assets. J.P.Morgan Disclosures Page 5 of 5 SB1062192-F1 5406 EFTA01667278 SB1062192-F1 5407 EFTA01667279 GHISLAINE MAXWELL SB1062192-F1 5408 EFTA01667280 SB1062192-F1 5409 EFTA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,

D Currency Gain Loss USD Settle Dale Selection Method Quantity Local Value Local Value Local Value 1/11 Misc Receipt REP: JPY RECEIVED FROM GHISLAINE MAXWELL JAPANESE YEN AS OF 01/10/12 (ID: 0JPYPR-AA-9) 47.055.000 612.74 47.055.00 (I.79) 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

(9.940.00) 2.375.00 5.93% CV PFD B 37045V40-9 GM PB JPMORGAN CHASE & CO 108.32 150.000.000 162

4 SEDOL 6335171 J44497-92-3 JPY 5.19 1,400.000 7,264.64 6,697.36 567.28 J.P.Morgan Page 7 of 33 SB1062192-F1 5474 EFTA01667346 a. ifat , IIISLAINE MAXWELL ACCT. For the Period VW 2 to 2/29/12 Price Cluantity Vak) Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Vield Original Cost Acc

D (1,166,40729) 1/6 Foreign Dividend SCHLUMBERGER LTD @ 025 PER SHARE (ID: 806857-10-8) 113.000 0.25 28.25 1/11 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 180,424.00 J.P.Morgan SB1062192-F1 Page 21 of 50 5430 EFTA01667302 G11 DWAINE NtAXWEI.I. ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS &

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

TO MMIA A/C# 00000000002916490721 AS REQUESTED Foreign Dividend Misc Receipt SCHLUMBERGER LTD @ 0.25 PER SHARE (ID: 806857-10-8) TRANSFER FROM SANFORD BERNSTEIN 113.000 0.25 2,500.000 0.419 1,046.88 (1,166,407.29) EFTA01570219 28.25 180,424.00 Page 21 of 50 Quantity Cost 109.000 301.000 Per Un

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112 Portfolio Activity Summary - U S Dollar Cost Adjustments Amortization (143.10) (143.10) Cost Adjustments 9,

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112

0721 AS REQUESTED (1,166,407.29) 1/6 SCHLUMBERGER LTD a 0.25 PER SHARE (ID: 806857-10-8) 113.000 0.25 28.25 1111 Mite Receipt TRANSFER FROM SANFORD BERNSTEIN 180,424.00 J.P.Morgan Page 21 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048376 SDNY_GM_00317574 EFTA0

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Descnption Quantity Cos( Per Unit PRINCIPAL INCOME A

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS

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

USD SELL (69.300) 90.24 EUR EXCHANGE RATE 1.302200000 DEAL 01/23/12 (88.81) VALUE 01/25/12 (ID: OEURPR-AA-9) 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1,139,863.05 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 50,210.82 JP Morgan Page 22 of 50 Confidential Treatment Requested by JPMorgan

INFLOWS & OUTFLOWS GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Type Quantity

INFLOWS & OUTFLOWS GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Type Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Descrip

INFLOWS & OUTFLOWS GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Type Quantity

ype Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Description Cod 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 131.20 1/26 Mitre Receipt TRANSFER FROM SANFORD BERNSTEIN 3,601,249.61 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,400.000

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Sele

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Settle

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Settle

ttle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 2/6 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 17.02 2/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36952G-2V-5) %mow 0.002 8

GHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Am

GHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortizati

GHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 Portfolio Acti

1 Interest Income COUNTRYWIDE CAPITAL. V 7% PFD C 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 52.50 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 32.50 2/3 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1.10 2/3 Mist Receipt TRANS