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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

S JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 268648-10-2) E I DU PONT DE NEMOURS & CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 263534-10-9) HUMANA INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 444859-10-2) JOHNSON CONTROLS INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 478366-10-7) KROGER C

DOMESTIC PRIME MAT PORTFOLIO 12/20/01 SOLD NtafteMMO8dililitio GTO)0( -600.000 1.0000 600.000.00 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 740.76 DOMESTIC PRIME MA4 PORTFOLIO MONTHLY DIVIDEND 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 7.806.91 DOMESTIC PRIME BAN PORTFOLIO M

MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 17

10/24/01 SOLD GYMBOREE CORP GYMB -500 9.12000 4.529.84 SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE .16 10/29/01 10/24/01 SOLD HUMANA INC HUM .1.900 10.74000 20.257.31 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MLCO COMMISSION 133.00 SEC

EN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102

18123 50,611.75 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD GYMBOREE CORP GYMS -500.00 9.1200 4,529.84 10/29/01 10/24/01 SOLD HUMANA INC HUM -1.900.00 10.7400 20,257.31 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500.00 26.7604 40.0

KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.

.8123 50.611.75 WITH RIGHTS TO PURCHASE PRERD 10121)/01 10/24/01 SOLD GYMBOREE CORP GYMB -500.00 9.1200 4.529.84 1(929431 10/24/01 SOLD HUMANA INC HUM .1,903.00 10.7400 20.257.31 WI RIGHTS TO PURCHASE PRETRO 1029101 10/24101 SOLD JONES APPAREL GROUP INC 1NY -1.500.00 26.7604 40.019

OV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,

PC 2.100 37.07000 77394.00 04/10/02 04/05/02 BOUGHT WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, HUMANA INC HUM 1.000 14.06000 14,130.00 04/10/02 04/05/02 BOUGHT WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHOR