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ing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 23 SB1062192-F1 1662 EFTA01663534 ef I GHISLAINE MA XWE1.1.-HY ACCT. For the Period 12/1/I Ito 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per U

Y HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 1259913-J2-1) 1,000.000 0.00 J.P.Morgan SB1062192-F1 Page 20 of 23 1664 EFTA01663536 it I GIUSLAINE MAXWELL NY ACCT. For the Period 12/1/1 Ito 12/31/11 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 12/6 Accrued IM Pa

ccruals 19,645.63 19.645 63 Market Value with Accruals $1.002,757.71 $1.002.757.71 J.P.Morgan Page 2 of 19 SB1062192-F1 1598 EFTA01663470 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 w 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current P

matters addressed herein or for the purpose of avoiding U.S. tax•related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 23 SB1062192-F1 1647 EFTA01663519 GHISLAINE MAXWELL•HY ACCT. For the Period 1211/I I to 12/31/11 Account Summary Asse

68 JPMorgan Chase Bank. N.A. 270 Park Avenue. GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 10

560.00 6.09% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 B. /B3 J.P.Morgan Page 7 of 23 SB1062192-F1 1651 EFTA01663523 I GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I Ito I2/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cos

GHISLAINE MAXWELL EFTA01573342 EFTA01573343 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573342 EFTA01573343 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/

GHISLAINE MAXWELL EFTA01573342 EFTA01573343 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 15 0000025075.15.0.15.00001.MAXEW00.20111202 Page 1 of 20 EFTA01573344 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 7.93% Page 6 of 20 EFTA01573353 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1

GHISLAINE MAXWELL EFTA01574028 EFTA01574029 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574028 EFTA01574029 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/1

GHISLAINE MAXWELL EFTA01574028 EFTA01574029 JPMorgan Chase Ban

Current Allocation 3% 97% 100% Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio 100% Page 4 of 25 EFTA01574035 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. Cash & Fixed Income Detail Price Cash U

62 19,120.94 $1,122,027.56 Estimated 70,191.56 $70,191.56 Current Annual Income Allocation 100% 100% Page 2 of 25 EFTA01574032 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income CONTINUED Cur

GHISLAINE MAXWELL EFTA01574463 EFTA01574464 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574463 EFTA01574464 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/

GHISLAINE MAXWELL EFTA01574463 EFTA01574464 JPMorgan Chase Ban

your request before year-end and meet the deadline for tax filing purposes. 0000002172.00.0.9E.00001.MAXEW00.20131104 Page 1 of 4 EFTA01574465 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Beginning Market Value 3.00 $3.00

y Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Page 3 of 4 EFTA01574468 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income

GHISLAINE NIAXWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/.30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Valu

3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P.Morgan SB1062192-F1 Page 13 of 24 1905 EFTA01663777 CHISLAINF. MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cos

ee disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GH1SLAINE MAXWELLMY ACCT. For the Period 1211/12 to 12/31/12 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online begi

0 5 1r 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /BM J.P.Morgan Page 16 of 26 SB1062192-F1 1992 EFTA01663864 TA, GH1SLAINE MAXWELL-HY ACCT For the Period 12/1/12 In 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost

CH !SLAIN I•: MAXWELL-HY ACCT For the Period 9/1/I I to 9/30/I Note

CH !SLAIN I•: MAXWELL-HY ACCT For the Period 9/1/I I to 9/30/I Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for

MAXWELL-HY ACCT For the Period 1/1/12 to 1/31/12 Price

MAXWELL-HY ACCT For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost

CHISLAINE:MAXWELL-HY ACC- For the Period 7/1/1210 7/31/12 Account

CHISLAINE:MAXWELL-HY ACC- For the Period 7/1/1210 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Ye

GHISLAFNE MAXWELL-HY For the Period 2/1/13 to 2/28/13 Portfolio A

GHISLAFNE MAXWELL-HY For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Ownety Per Unit Amount Amount S

GHISLAFNE MAXWELL-HY ACCT For the Period 511/13 to 5131/13 Adjus

GHISLAFNE MAXWELL-HY ACCT For the Period 511/13 to 5131/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued