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ount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 2:1 Foreign Dividend J.P. Morgan MARSTON'S PLC MIN GB00B1JODM80 SEDOL BIJQDM8 0.041111 PER SHARE (ID: G58512.91.7) 30.000.000 0.065 1,946.26 0.041 1,233.33 Page 32 of 33 SB106

e.com Portfolio Activity 16 GIIISIAINE MAXWELL ACCT. For the Period .V1/12 to 3131/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2011. JPMS tics net capital of $11.1 billion exceeded the minimum regulatory net

Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainLoss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BM 109.55 150,000.000 164328.00 157,909.17 6,418.83 11.850.00 4.970.40 7.16% Total

realized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.59 103.25 0.34 JP MORGAN CHASE BANK • CAD 100.06 115.208.06 115,271.46 112,815.62 2.455.84 703.14 0.63% LONDON TIME DEPOSITS 0.6100% 9.68 DATED 03/27/2012 MATURITY 04/03/2012 HELD

.46 112,815.62 2.455.84 703.14 0.63% LONDON TIME DEPOSITS 0.6100% 9.68 DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 17.53 1.227.095.70 215.127.09 207.074.66 8452.43 1.828.57 0.85% LONDON TIME DEPOSITS 0.8500% 10.11 DATED 03/30,2012 MATURITY 04/10(2012 HE

5.208.060 0.6100% DATED 03/27/2012 MATURITY 04103/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2528M9.9A-4) Total Inflows 8 Outflows J. P. Morgan $0.00 Page 26 of 53 SB1062192-F1 5535 EFTA01667407 sr GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31112 Portfolio Activity Summary

2/SEDOL 5458314 (ID: N01803.90.2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 2624 19.875 7.58323 5,726.65 (9,914.97) (6,956.66) (2,331.74) S 3/20 3/23 Sale High Cost PHILIPS EL

ax Cost Unrealized Gain/Loss Estimated Annual Income 49,474.48 Accrued Interest 17,054.55 Yield 0.67% 7,279,499.92 7,347,849.77 (68,349.85) J.P. Morgan Cash 8 Fixed Income as a percentage of your portfolio - 88 % Page 8 of 33 SB1062192-F1 5685 EFTA01667557 GH ISLA INE MA XIV El. ACCT. For the Peri

. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC

rgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC

TERUNG 1.54 2,244.76 3.455.02 3,592.42 (137.40) HONG KONG DOLLAR 0.13 950.00 122.41 122.44 (0.03) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529N9-9E-3 CAD 96.54 115,310.70 $3

TA01667546 SB1062192-F1 5675 EFTA01667547 GHISLAINE MAXWELL SB1062192-F1 5676 EFTA01667548 SB1062192-F1 5677 EFTA01667549 d JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morns Banker Account Summary 2 Ja

realized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J. P. Morgan 87.89 95.000 8,349.55 11,403.30 (3.053.75) 64.60 0.77% Page 4 of 33 SB1062192-F1 5681 EFTA01667553 OHISLAINE MAXWELL ACCT. For the Per

2/SEDOL 5458314 (ID: N01803.90'2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 26.24 19.875 7,583.23 5,726.65 (9,914.97) (6,956.66) (2.331.74) S 3/20 3/23 Sale High Cost PHIUPS E

st Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 34.18 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity $192,845.50 $207,909.17 ($15,063.67) $14,225.00

6.23 58,474.53 46,728.91 2,548.90 11,816.03 $125,494.60 80.42 (80.17) 524.70 11.43 (1,128.18) ($591.80) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 98.35 LONDON TIME DEPOSITS 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES Bearer 2526E9-9J-8 CAD 114,959.75 11

eipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Misc Receipt Misc Receipt Foreign Dividend FGN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92