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d Income 5.572.31 Total $154,898.75 J.P.Morgan To-Date Value Unrealized GalniLoss $16,558.39 SB1062192-F1 Page 3 of 13 2496 EFTA01664368 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market

al US Large Cap Equity $165,884.83 $149,326.44 $16,558.39 $5,545.11 3.34% $108.93 J.P.Morgan SB1062192-F1 Page 6 of 13 2499 EFTA01664371 GHISLA1NE MAXWELL. OAP FOG ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Charge Current Market Value M

rification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2529 EFTA01664401 GHISLAINE MAXWELL SB1062192-F1 2530 EFTA01664402 SB1062192-F1 2531 EFTA01664403 ea Ss 'LW JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014

69.05 369.05 Market Value with Accruals $179,664.32 $179,664.32 J.P.Morgan Cash a Mod Inmate Page 2 of 15 SB1062192-F1 2569 EFTA01664441 GIUSLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/I2 to 10/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 178.74 4,38

10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P PEPSICO INC 713448-10-8 PEP 69.24 129.000 8,931.96 8,302.50 629.48 277.35 3.11% PROCTER & GAMBLE CO 742718.10-9 PG 69.24 121.000 8,378.04 7,274.91

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/1

10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity P PEPSICO INC 713448-10-8 PEP 69.24 129.000 8,931.96 8,302.50 629.46 277.35 3.11% PROCTER & GAMBLE CO 742718-10.9 PG 69.24 121.000 8,37604 7.274.91

GHISLAINE MAXWELL EFTA01572619 EFTA01572620 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01572619 EFTA01572620 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572619 EFTA01572620 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

. Annual Inc. Accrued Div. Yield EFTA01572629 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Price US Large Cap Equity P PEPSICO INC 713448-10-8 PEP P P PROCTER & GAMBLE CO RAYTHEON CO STAPLES INC 742718-10-9 PG 56.56 755111-50-7 RTN 11.52 855030-10-2 SPLS P THE TRAVEL