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vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

25.71 2,500.000 64,275.00 $440,937.00 62,500.00 $422,578.96 1,775.00 $18,358.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 6.51% 7.08% 25.11 4,200.000 105,462.00 98,778.96 6,683.04 7,350.00 1,837.50

Statement Page 13 EFTA01567268 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Non-USD Cash POUND STERLING Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538N9-9B-0 AD JP MORGAN CHASE BANK -

50,000.000 Cost Basis Adjustments (557.36) Account Page 18 of 30 Consolidated Statement Page 21 EFTA01567281 GHISLAINE MAXWELL ACCT. a For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Inc

("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 FDI

-Date Value* -2,430.74 $2,430.74 (49.30) (5,547.52) (258.60) ($5,855.42) Page 10 of 15 EFTA01567227 GHISLAINE MAXWELL - OAP IHD ACCT- For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 1/2 1/7 1/9 1/23 Interest Income Foreign Dividend F

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

od Interest Paid Year-to-Date 0.15% $386.58 $386.58 Page 1 of 4 00541360201000000022 EFTA01575898 GHISLAINE MAXWELL Primary Account: a For the Period 1/1/14 to 1/31/14 Transaction Detail Date 01/01 01/03 01/31 01/31 01/31 Total Description Beginning Balance 01/03 Internal Transfer of Funds 01/06 Cash Swe