GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Qua st Per Unit Amount Amount Method Income 7/11 Accrued Int Real LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 8.000.000 0.026 209.44 7/11 Accrued Int Real TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP4) 5.000.000 0.012 60.76 7/11 Accrued Int Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.012 123.96 7/11 Accrued Int Reed DINEEOUITY INC 91/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) 2,000.000 0.019 37.47 7/11 Accrued Int Real CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued Int Reed NOKIA CORP 53/8% MAY 15 2019 DID 05/07/2009 (ID: 654902-AB-1) 5,000.000 0.008 41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.037 733.33 7/11 Accrued IM Reed CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06(15/2011 STEP CPN (ID: 12513GAW-9) 3.000.000 0.006 17.33 7/11 Accrued IM Reed HANESBRANDS INC 8% DEC 15 2016 DTD 12(10/2009 (ID: 410345-AF-9) 5.000.000 0.006 28.89 7/11 Accrued Int Real CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 15089O-AD-6) 5,000.000 0.015 74.51 7/11 Accrued Int Recd ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) 10.000.000 0.012 124.44 7/11 Accrued Int Real D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ.2) 10,000.000 0.016 155.28 7/11 Accrued Int Real AIRCASTLE LTD 7.625% APR 15 2020 DTD 06 06 2012 2.000.000 0.018 36.43 (ID: 009'28O-AG4) J.P.Morgan Page 8 of 26 SB1062192-F1 2196 EFTA01664068

GHISIAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 Accrued Int Real ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 OW 12/08/2004 (ID: 780097-AP-6) 10,000.000 421 7/11 Accrued Int Real AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 009280-AF-8) 3.000.000 0.016 48.38 7/11 Accrued Int Real METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) 15,000.000 0.028 426.56 7/11 Accrued Int Reed WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 (ID: 982126-AC-7) 5,000.000 0.026 128.33 7/11 Accrued Int Reed RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 15,000.000 0.006 85.31 7/11 Accrued Int Real WINDSTREAM CORP 7 7/8%140V 01 2017 DID 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.015 30625 7/11 Accrued Int Real MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15.000.000 0.005 71.77 7/11 Accrued Int Reed BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) 5.000.000 0.024 117.95 7/11 Accrued Int Reed FELCOR LODGING LP 6 3/4%JUN 01 2019 DTD 05/10/2011 (ID: 314300-B13-2) 5.000.000 0.008 37.50 7/11 Accrued Int Reed HCA INC 8 1/2% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.02 406.11 7/11 Accrued Int Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB-5) 10.000.000 0.016 161.11 7/11 Accrued Int Reed VULCAN MATERIALS 612% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) 10,000.000 0.007 72.22 7/11 Accrued Int Rood CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 5.000.000 0.016 80.56 08/14/2012 (ID: 212015-AH-4) J.P.Morgan Page 9 of 26 SB1062192-F1 2197 EFTA01664069

GHISLA1NE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity St Per Unit Amount Amount Method Income 7/11 Accrued Int Recd AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 (ID: 05377BAN-7) 5.000.000 0.04 201.67 7/11 Accrued Int Real PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) 5,000.000 0.003 18.25 7/11 Accrued Int Real SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued Int Reed AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-8E-9) 5,000.000 0.007 36.81 7/11 Accrued Int Reed HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) 10,000.000 0.015 146.32 7/11 Accrued Int Real BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 03/19/2010 (ID: 09747GAB-9) 10,000.000 0.022 222.22 7/11 Accrued Int Real JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB4) 19,000.000 0.015 277.08 7/11 Accrued IN Real GRAPHIC PACKAGING INTL 4.750% 04/1512021 DTD 04/02/2013 (ID: 38869P-AK-0) 5.000.000 0.013 65.31 7/11 Accrued IM Reed AMERICAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.009 64.46 7/11 Accrued Int Recd SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 (ID: 78412F-AP-9) 3,000.000 0.005 15.44 7/11 Accrued Int Reed NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 (ID: 65409O-AY-8) 10.000.000 0.019 185.14 7/11 Accrued Int Reed CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.011 169.17 7/11 Accrued Int Recd WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 10.000.000 0.031 314.31 08/04/2010 (ID: 983130-AR.6) J.P, Morgan Page 10 of 26 SB1062192-F1 2198 EFTA01664070

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 Accrued Int Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-864) 10,000.000 0.015 145.14 7/11 Accrued Int Real NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.031 611.11 7/11 Accrued Int Reed LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.006 62.22 7/11 Accrued IN Reed CHESAPEAKE ENERGY CORP 1/2% AUG 15 2017 DTD 8/162005 (ID: 16516743S-5) 15,000.000 0.026 395.42 7/11 Accrued Int Recd CMILEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.019 185.14 7/11 Accrued Int Recd DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.028 426.56 7/11 Accrued Int Reed SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 (ID: 78412F-AL-8) 2.000.000 0.012 24.79 7/11 Accrued In Recd COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (ID: 22282E-AE-2) 7.000.000 0.018 123.96 7/11 Accrued IN Reed FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) 11,000.000 0.023 248.26 7/11 Accrued Int Recd ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20,000.000 0.018 358.33 7/11 Accrued Int Recd MARKWEST ENERGY PART FIN 63/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) 5,000.000 0.013 65.63 7/11 Accrued Int Recd AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-A8-9) 10.000.000 0.038 378.89 7/11 Accrued Int Recd OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15.000.000 0.009 129.17 J.P, Morgan Page 11 of 26 SB1062192-F1 2199 EFTA01664071

GIIISLAINE MA XWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description t Ot Cost Per Unit Amount Amount Method Income 7/11 Accrued Int Recd ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) 9.000.000 0.026 229.50 7/11 Accrued Int Real BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 0584913-AP-1) 15,000.000 0.022 32625 7/11 Accrued Int Real COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) 10,000.000 0.03 298.08 7/12 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 5,000.000 0.019 93.75 7/12 Accrued Int Reed LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/2012 (ID: 513075-684) 10,000.000 0.026 261.11 7/12 Accrued Int Reed CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20,000.000 0.017 341.25 7/12 Accrued Int Real NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-6J-0) 15.000.000 0.03 450.31 7/12 Accrued In Recd CITYCENTER BLUM/FINANCE 75/8% JAN 15 2016 DID 07/15/2011 (ID: 1787604834) 5.000.000 0.037 187.45 7/12 Accrued Int Reed UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.007 104.06 7/12 Accrued Int Reed INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DM 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.006 92.81 7/12 Accrued Int Reed OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.015 301.60 7/12 Accrued Int Reed REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD4) 5.000.000 0.042 212.03 7/12 Accrued Int Recd SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 81756541F4) 20.000.000 0.005 105.00 JP. Morgan Page 12 of 26 SB1062192-F1 2200 EFTA01664072

CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/12 Accrued Int Recd IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15,000.000 0.034 512.97 7/12 Accrued Int Real KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS•5) 5.000.000 0.025 122.81 7/12 Accrued Int Recd RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-A1-3) 9.000.000 0.03 271.69 7/12 Accrued Int Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6,000.000 0.03 178.88 7/12 Accrued Int Reed COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) 3.000.000 0.008 24.77 7/12 Accrued Int Recd CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) 15,000.000 0.028 419.27 7/12 Accrued Int Recd CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) 15.000.000 0.023 347.19 7/12 Accrued In Recd AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 0268744S-5) 15,000.000 0.013 194.16 7/12 Accrued IN Reed ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) 5.000.000 0.005 22.97 7/12 Accrued Int Reed SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DID 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.014 67.80 7/12 Accrued Int Recd FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 (ID: 35906A•AB•4) 9,000.000 0.023 205.16 7/12 Accrued Inc Recd CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04123/2010 (ID: 12527G•AB•9) 10,000.000 0.014 140.52 7/12 Accrued Int Real LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 20.000.000 0.006 127.50 12/15/2009 (ID• 532716•AR•8) JP. Morgan Page 13 of 26 SB1062192-F1 2201 EFTA01664073

is Af if CHISLAINE MA XWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Descripdon Quantity Per Unit Cost Amount Amount Income 7/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 7,000.000 0.057 398.13 7/15 Accrued Int Recd CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD 03/17/2010 (ID: 858119.AR•1) 5.000.000 0.025 127.08 Total Income 518,214.08 Type Settle Date Selection Method Description Cost Quantity Amount Withdrawals 7/11 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO V49920008 (250,000.00) 7/11 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO 052167006 (250.000.00) 7/29 Misc Disbursement INTERNAL TRANSFER OF FUNDS (599,480.50) Total Withdrawals Fees & Commissions ($1,099,480.50) 723 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (4,047.39) THE PERIOD 04.01.2013 TO 06-30-2013 J.P.Morgan Page 14 of 26 SB1062192-F1 2202 EFTA01664074

INE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss 0 indicates Ordinary Income Realized Gain *Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Matudtles/RedemptIons 7/2 7/2 Redemption Pro Rata CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/2011 STEP CPN PARTIAL ISSUE CALLED 0 108.00 (ID: 1251304%W-9) (2,000.000) 108.00 2,160.00 (2237.50) (77.50) S 7/8 7/11 Sale High Cost ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 0 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) (6,000.000) 118.813 7,128.78 (6.922.50) 206.28 S 7/8 7/11 Sale High Cost SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 104.75 UBS SECURITIES LLC (ID: 852061-AD-2) (20,000.000) 104.75 20.950.00 (17,385.00) 2,683.57 L 881.43 0 7/8 7/11 Sale High Cost PINNACLE ENTERTAINMENT 8 98% AUG 01 2017 DTD 02/01/20100 104.25 MLPFS INC./FIXED INCOME (ID: 723456-AK-5) (10600.000) 104.25 10,425.00 (10,850.00) (425.00) L 7/8 7/11 Sale High Cost CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09/27/20100 106.00 FIRST UNION CAPITAL MARKETS (ID: 1248EP-A0-6) (9.000.000) 106.00 9,540.00 (9,495.00) 45.00 L 7/18 7/11 Sale High Cost ZAY0 GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/20120 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) (4,000.000) 108.00 4,320.00 (4,500.00) (180.00) S 7/8 7/11 Sale High Cost ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09113/2010 0 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) (5,000.000) 105.75 5287.50 (5,545.50) (258.00) S 7/8 7/11 Sale High Cost CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/20120 101.00 DEUTSCHE BANK ALEX BROWN (ID: 16524R-AE-3) (4,000.000) 101.00 4,040.00 (3,930.00) 110.00 L J. P. Morgan Page 15 of 26 SB1062192-F1 2203 EFTA01664075

GHISLAINF: MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/RedemptIons 7/8 7/11 Sale High Cost DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 108.52 DEUTSCHE BANK ALEX BROWN (ID: 24713E-AF-4) (5,000.000) 108.52 5.426.00 (5.545.00) (119.00) S 7/8 7/11 Sale High Cost JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 0 104.75 DEUTSCHE BANK ALEX BROWN (ID: 471109-AE-8) (1,000.000) 104.75 1,047.50 (1,072.50) (25.0(1 S 7/8 7/11 Sale High Cost SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DID 05/18/2012 @ 100.00 DEUTSCHE BANK ALEX BROWN (ID: 79546V-AJ-5) (5,000.000) 100.00 5,000.00 (5.295.00) (295.00) S 7/8 7/11 Sale High Cost BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/18/2010 0 107.55 MORGAN STANLEY 8 CO LLC (ID: 055381-AR-8) (15,000.000) 107.55 16,132.50 (16,012.50) 120.00 L 7/8 7/11 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 @ 117.296 MORGAN STANLEY & CO. LLC (ID: 962166-W5) (10,000.000) 117.296 11,729.60 (11,509.70) 219.90 L 7/8 7/11 Sale High Cost ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DID 06/08/2011 0 100.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/8 7/11 Sale High Cost MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P.Morgan Page 16 of 26 SB1062192-F1 2204 EFTA01664076

GIIISI,A1NE MA XWELLA1Y ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 119.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 36186C-BY-8) (20,000.000) 119.00 23,800.00 (21,912.50) 1,887.50 L 7/8 7/11 Sale High Cost HOLOGIC INC 6.250%08/01/2020 DTD 03/22/20130 103.51 BARCLAYS CAPITAL INC FIXED INCOME (ID: 436440-AF-8) (5,000.000) 103.51 5,175.50 (5,470.00) (294.50) S 7/8 7/11 Sale High Cost LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 O 108.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 521865-AS-4) (8,000.000) 108.00 8,640.00 (8.756.00) (116.00) L 7/8 7/11 Sale High Cost TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 O 105.00 DEUTSCHE BANK ALEX BROWN (ID: 88033G-BP-4) (5,000.000) 105.00 5,250.00 (5,400.00) (150.00) S 7/8 7/11 Sale High Cost DAVITA INC 6 3/8% NOV 01 2018 DID 10/20/2010 104.00 MLPFS INC/FIXED INCOME (ID: 23918K-AL-2) (10,000.000) 104.00 10,400.00 (10,200.00) 200.00 L 7/8 7/11 Sale High Cost DINEEOUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 O 111.25 FIRST UNION CAPITAL MARKETS (ID: 254423-AB-2) (2,000.000) 111.25 2,225.00 (2200.00) 25.00 S 7/8 7/11 Sale High Cost CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/20090 116.55 MORGAN STANLEY & CO. LLC (ID: 126307-AC-1) (10,000.000) 116.55 11,655.00 (11,425.00) 230.00 L 7/8 7/11 Sale High Cost NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 O 96.30 MORGAN STANLEY & CO. LLC (ID: 654902-AB-1) (5,000.000) 9630 4,815.00 (4.912.50) (97.50) S 7/8 7/11 Sale High Cost PIONEER NATURAL RESOURCE 712% JAN 15 2020 DTD 11/30/2009 0121.66 MORGAN STANLEY & CO. LLC (ID: 723787-A)43) (20,000.000) 121.66 24332.00 (22,800.00) 1,532.00 L 7/8 7/11 Sale High Cost CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN Of 108.40 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 12513G-AW-9) (3,000.000) 108.40 3,252.00 (3.356.25) (104.25) S J.P.Morgan Page 17 of 26 SB1062192-F1 2205 EFTA01664077

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 @ 106.125 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 410345-AF-9) (5,000.000) 106.125 5,306.25 (5,412.50) (106.25) L 7/8 7/11 Sale High Cost CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) (5,000.000) 9627 4,813.50 (5,105.00) (291.50) S 7/8 7/11 Sale High Cost ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) (10,000.000) 106.50 10450.00 (10,300.00) 350.00 L 7/8 7/11 Sale High Cost D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/8 7/11 Sale High Cost AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (2,000.000) 109.75 2,195.00 (2,185.00) 10.00 S @ 109.75 DEUTSCHE BANK ALEX BROWN (ID: 009280-AG-6) 7/8 7/11 Sale High Cost ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 100.375 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) (10,000.000) 100.375 10,037.50 (10,33625) (298.75) S 7/8 7/11 Sale High Cost AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 0 104.00 SOUTHWEST SECURITIES INC (ID: 009280-AF-8) (3,000.000) 104.00 3,120.00 (3,177.50) (57.50) S 7/8 7/11 Sale High Cost METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 @ 107.25 DEUTSCHE BANK ALEX BROWN (ID: 591709AK-6) (15,000.000) 107.25 16,087.50 (16.012.50) 75.00 L 7/8 7/11 Sale High Cost WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 @ 103.065 FUJI SECURITIES (ID: 982128-AC-7) (5,000.000) 103.065 5.153.25 (5,362.50) (209.25) S 7/8 7/11 Sale High Cost RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 @ 106.50 MORGAN STANLEY & CO. LLC (ID: 74971X-AC-1) (15600.000) 106.50 15,975.00 (15,112.50) 862.50 J.P.Morgan Page 18 of 26 SB1062192-F1 2206 EFTA01664078

to/11--- GHISLAINE MA XWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10108/2009 @ 109.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 97381W-AJ-3) (20,000.000) 109.25 21,850.00 (21,450.00) 400.00 L 7/8 7/11 Sale High Cost MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) (15,000.000) 102.25 15,337.50 (15,582.50) (245.00) S 7/8 7/11 Sale High Cost BURGER KING CORP 9 7/8% 0CT 15 2018 DTD 10/19/2010 0 111.58 FIRST UNION CAPITAL MARKETS (ID: 121207-M-2) (5,000.000) 111.58 5,579.00 (5.762.50) (183.50) S 7/8 7/11 Sale High Cost FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 0 104.05 FIRST UNION CAPITAL MARKETS (ID: 31430O-B8-2) (5,000.000) 104.05 5,202.50 (5.057.50) 145.00 L 7/8 7/11 Sale High Cost HCA INC 81/2% APR 15 2019 DTD 04/15/2010 @ 107.625 FIRST UNION CAPITAL MARKETS (ID: 404119-BF-5) (20,000.000) 107.625 21,525.00 (22,250.00) (725.00) L 7/8 7/11 Sale High Cost STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 02/13/2013 0 99.00 FIRST UNION CAPITAL MARKETS (ID: 85571N-A13-5) (10,000.000) 99.00 9,900.00 (10,305.00) (405.00) S 7/8 7/11 Sale High Cost VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011O 107.875 FIRST UNION CAPITAL MARKETS (ID: 929160-AO-2) (10,000.000) 107.875 10,787.50 (10,975.00) (187.50) S 7/8 7/11 Sale High Cost CONTINENTAL. RESOURCES 5% SEP 15 2022 CITD 08/14/2012 @ 100.521 CSI US INSTITUTIONAL DESK (ID: 212015-AH.4) (5.000.000) 100.521 5.026.05 (5.073.75) (47.70) S 7/8 7/11 Sale High Cost AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 @ 108.504 MILLENNIUM ADVISORS. LW (5,000.000) 108.504 5,425.20 (5,572.50) (147.30) S (ID: 053773-AN-7) J.P.Morgan Page 19 of 26 SB1062192-F1 2207 EFTA01664079

CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 O 96.271 MILLENNIUM ADVISORS. LLC (ID: 693656-AA-8) (5,000.000) 96.271 4,813.55 (5,005.00) (191.45) S 7/8 7/11 Sale High Cost SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 OTD 9/20/20060 110.625 MILLENNIUM ADVISORS, LLC (ID: 81180R-AE-2) (2,000.000) 110.625 2,212.50 (2,120.00) 92.50 L 7/8 7/11 Sale High Cost AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/20110 99.00 MORGAN STANLEY & CO. LLC (ID: 031652-BE-9) (5,000.000) 99.00 4,95090 (4.925.00) 25.03 S 7/8 7/11 Sale High Cost HEALTH MANAGEMENT ASenrIATION 6 1/8% APR 15 2016 DTD 04/21/2006 O 107.25 MLPFS INC/FIXED INCOME (ID: 421933-AH-5) (10,000.000) 107.25 10,725.00 (10,400.00) 325.00 L 7/8 7/11 Sale High Cost BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 010625 FIRST UNION CAPITAL MARKETS (ID: 097470.AB-9) (10,000.000) 106.25 10425.00 (10.862.50) (237.50) L 7/8 7/11 Sale High Cost JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 O 110.50 FIRST UNION CAPITAL MARKETS (ID: 471109-AB-4) (19,000.000) 110.50 20,995.00 (20,572.50) 522.50 L (100.00) S 7/8 7/11 Sale High Cost GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 O 97.275 BARCLAYS CAPITAL INC FIXED INCOME (ID: 38869P-AK-0) (5,000.000) 97.275 4,863.75 (4,987.50) (123.75) S 7/8 7/11 Sale High Cost AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 O 100.679 FIDELITY CAPITAL MARKETS (ID: 030981.AF.1) (7,000.000) 100.679 7,047.53 (7,157.50) (109.97) L 7/8 7/11 Sale High Cost SESI LW 7.125% DEC 15 2021 DTD 06/15/2012 107.249 FIDELITY CAPITAL MARKETS (ID: 78412F-AP-9) (3,000.000) 107.249 3,217.47 (3,322.50) (105.03) S J.P.Morgan Page 20 of 26 SB1062192-F1 2208 EFTA01664080

GHISLAINF: MAXWELLMY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GainiLoss Settle Date Selection Method Settled Sales/MaturitietuRedemptions 7/8 7/11 Sale High Cost NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 65409O-AY-8) (10,000.000) 107.75 10,775.00 (11,040.00) (265.00) L 7/8 7/11 Sale High Cost CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 O 112.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 21036P-AF-5) (15,000.000) 112.50 16,875.00 (16,500.00) 375.00 L 7/8 7/11 Sale High Cost WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08104/2010 O 110.25 DEUTSCHE BANK ALEX BROWN (ID: 983130-AR-6) (10,000.000) 110.25 11,025.00 (10,950.00) 75.00 L 7/8 7/11 Sale High Cost MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 O 115.542 US BANCORP INVESTMENTS INC. (ID: 59018Y-146-4) (10,000.000) 115.542 11,554.20 (11,080.41) 473.79 L 7/8 7/11 Sale High Cost NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 O 104.00 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 851290-AN-8) (20,000.000) 104.00 20,800.00 (21.450.00) (650.00L 7/8 7/11 Sale High Cost LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 O 105.125 FIRST UNION CAPITAL MARKETS (ID: 526057-AS-3) (10,000.000) 105.125 10,512.50 (9.905.00) 576.71 L 30.79 O 7/8 7/11 Sale High Cost CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 O 107.50 DEUTSCHE BANK ALEX BROWN (ID: 165167-BS-5) (15,000.000) 107.50 16,125.00 (15,975.00) 150.00 L 7/8 7/11 Sale High Cost CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 110.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 12686C-AZ-2) (10,000.000) 110.00 (10,775.00) 225.00 L 11,000.00 7/8 7/11 Sale High Cost DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 0 111.00 MLPFS INC/FIXED INCOME (15,000.000) 111.00 16,650.00 (16,462.50) 187.50 L (ID: 25470X-AB-1) J.P.Morgan Page 21 of 26 SB1062192-F1 2209 EFTA01664081

GHISLAINE MA XWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) (2,000.000) 103.09 2.061.80 (2,135.00) (73.20) S 7/8 7/11 Sale High Cost COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22262E-AE-2) (7,000.000) 100.75 7,052.50 (7,210.00) (157.50) L 7/8 7/11 Sale High Cost FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 O 109.00 RBC CAPITAL MARKETS CORPORATION (ID: 35906A•AB•4) (11,000.000) 109.00 11,990.00 (12,072.50) (82.50L 7/8 7/11 Sale High Cost ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 O 108.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 29273V-AC-4) (20,000.000) 108.75 21,750.00 (21,450.00) 300.00 L 7/8 7/11 Sale High Cost MARKWEST ENERGY PART FIN 63/4% NOV 01 2020 DM 11/02/2010 O 104.77 KEYBANC CAPITAL MARKETS (ID: 570506-AM-7) (5,000.000) 104.77 5.238.50 (5.600.00) (361.50) S 7/8 7/11 Sale High Cost AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 O 108.75 FIRST UNION CAPITAL MARKETS (ID: 00164V-AB-9) (10,000.000) 108.75 10,875.00 (11,490.00) (615.00) S 7/8 7/11 Sale High Cost OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 O 108.75 FIRST UNION CAPITAL MARKETS (ID: 681904-AM-0) (15,000.000) 108.75 16,312.50 (16,320.00) (7.50) L 7/8 7/11 Sale High Cost ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.225.00 (9.007.50) 217.50 S 7/8 7/11 Sale High Cost BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 O 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) (15,000.000) 107.25 16,087.50 (16,050.00) 37.50 L 7/8 7/11 Sale High Cost COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 O 107.565 TIMBER HILL LLCM CORP. SETTLEMEN (ID: 201723-M-2) (10,000.000) 107.565 10,756.50 (11,087.50) (331.00) S J.P.Morgan Page 22 of 26 SB1062192-F1 2210 EFTA01664082

is I GNISIAINI:N1AXWEI.I.-IlY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/RedemptIons 7/8 7/12 Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075.BEI-6) (10,000.000) 102.25 10,225.00 (11,072.50) (847.50) S 7/9 7/12 Sale High Cost CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 0 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) (20,000.000) 103.50 20,700.00 (20,140.00) 560.00 L 7/9 7/12 Sale High Cost NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03101/2011 0 108.00 MORGAN STANLEY & CO. LLC (ID: 629377-EU-0) (15,000.000) 108.00 16,200.00 (15,637.50) 562.50 L 7/9 7/12 Sale High Cost CITYCENTER HAGS/FINANCE 75/8% JAN 15 2016 DTD 07/15/2011 0 105.75 MLPFS INC/FIXED INCOME (ID: 178760.AB-0) (5,000.000) 105.75 5,287.50 (5,275.00) 12.50 S 7/9 7/12 Sale High Cost UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/172009 0 111.00 DEUTSCHE BANK ALEX BROWN (ID: 911365-AU-8) (15,000.000) 111.00 16,650.00 (16,687.50) (37.50) L 7/9 7/12 Sale High Cost INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 0 113.00 UBS SECURITIES LLC (ID: 459745-GF•6) (15,000.000) 113.00 16,950.00 (16,540.00) 410.00 L 7/9 7/12 Sale High Cost QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 0 99.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 74733V-AB-6) (20,000.000) 99.25 19,850.00 (19,861.25) (11.2,4 L 7/9 7/12 Sale High Cost REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 0 107.25 FIRST UNION CAPITAL MARKETS (ID: 75875.3.AD4) (5.000.000) 107.25 5.362.50 (5.640.00) (277.50) S 7/9 7/12 Sale High Cost SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN @ 110.126 FIRST UNION CAPITAL MARKETS (20,000.000) 110.125 22,025.00 (21,700.00) 325.00 L (ID: 817565-BF-0) J. P. Morgan Page 23 of 26 SB1062192-F1 2211 EFTA01664083

iI G 1 IN E MA X WELL,HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/9 7/12 Sale High Cost IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/20090 106.625 CREDIT SUISSE FIRST BOSTON LLC (ID: 46284P-AM-6) (15,000.000) 106.625 15,993.75 (15.900.00) 93.75 L 7/9 7/12 Sale High Cost KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 0 95.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 492914-AS-5) (5,000.000) 95.00 4,750.00 (5,127.50) (377.50) L 7/9 7/12 Sale High Cost RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08(12/2010 0 107.00 CREDIT SUISSE FIRST BOSTON LW (ID: 75281A-AL-3) (9,000.000) 107.00 9,630.00 (9,720.00) (90.00) L 7/9 7/12 Sale High Cost CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DTD 01/31/2022 0 102.00 DEUTSCHE BANK ALEX BROWN (ID: 1248EP-AX-1) (6,000.000) 102.00 6,120.00 (5,970.00) 150.00 L 7/9 7/12 Sale High Cost COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/20100 105.50 DEUTSCHE BANK ALEX BROWN (ID: 22282E-AD-4) (3,000.000) 105.50 3,165.00 (3.255.00) (90.00) L 7/9 7/12 Sale High Cost CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DID 08/01/2011 0 105.125 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) (15,000.000) 105.125 15,768.75 (16.262.50) (493.75) L 7/9 7/12 Sale High Cost CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/20100105.25 MORGAN STANLEY & CO. LLC (ID: 20854P-AF-6) (15,000.000) 105.25 15,787.50 (16,556.25) (768.75) L 7/9 7/12 Sale High Cost AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 0 122.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 02687443S-5) (15,000.000) 122.25 18,337.50 (16.428.75) 1,908.75 L 7/9 7/12 Sale High Cost ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DID 12/04/2012 0 96.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 780099-CE-5) (5,000.000) 96.50 4,825.00 (5,340.10) (515.10) S J.P.Morgan Page 24 of 26 SB1062192-F1 2212 EFTA01664084

af I GIUSLAINE NIA XWEI.I.-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/9 7/12 Sale High Cost SEAGATE HOD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 @ 107.00 JPMORGAN CLEARING CORP (ID: 81180W-AD-3) (5,000.000) 107.00 5,350.00 (5,450.00) (100.00) S 7/9 7/12 Sale High Cost BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 105.31 BARCLAYS CAPITAL INC FIXED INCOME (ID: 06051G-EK-1) (5,000.000) 105.31 5,265.50 (4,581.50) 541.10 L 142.90 0 7/9 7/12 Sale High Cost FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 0 109.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 35906A-AB-4) (9,000.000) 109.50 9.855.00 (9.877.50) (22.50) L 7/9 7/12 Sale High Cost CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 120.079 KEYBANC CAPITAL MARKETS (ID: 12527G-AB-9) (10,000.000) 120.079 12,007.90 (11,675.00) 332.90 L 7/9 7/12 Sale High Cost LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 0 115.75 SUNTRUST CAPITAL MARKETS INC (ID: 532716-AR-8) (20,000.000) 115.75 23,150.00 (23.000.00) 150.00 L 7/15 7/15 Redemption Pro Rata CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 ENTIRE ISSUE CALLED 0 103.00 (ID: 12561E-AK-1) (7.000.000) 103.00 7,210.00 (7.735.00) (525.00) L 7/10 7/15 Sale High Cost CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DID 03/17/2010 0 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S Total Settled Sales/Maturities/Redemptions $1,013,776.33 ($1,007,649.46) 312,721.50 L ($7,649.75) S $1,055.12 0 J.P.Morgan Page 25 of 26 SB1062192-F1 2213 EFTA01664085

is Gil ISLA IN E MA XWELLAIY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/24 Purchase DINEEOUITV INC 9 1/2% OCT 30 2018 DTD 2.000.000 110.00 (2.200.00) • 7/2 04/30/2011 4/ 110.00 DEUTSCHE BANK ALEX BROWN (ID: 254423-AB-2) J.P. Morgan Page 26 of 26 SB1062192-F1 2214 EFTA01664086

af' For the Period 7/U13 to 7/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as *unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2215 EFTA01664087

af' For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-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 Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no tater than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2216 EFTA01664088

GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089

SB1062192-F1 2218 EFTA01664090

dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GIIISLAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/.31/13 0000002t7600 0 9E00001 AIAXE WOO 2013(1904 Page 1 of 7 SB1062192-F1 2219 EFTA01664091

I 1 1St .A INE MA XWELL-HY ACCT. For the Period 8/1/13 to 8131/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 0.00 3.00 3.00 100% Market Value Accruals $0.00 3.00 $3.00 0.00 $3.00 13.00) $0.00 100% Market Value with Accruals $3.00 $3.00 $0.00 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 1,098,3.5835 Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions (1.111,942.23) $0.00 ($1,111,942.23) 3.00 54,594.55 Change In Investment Value (41.007.67) Ending Market Value J.P.Morgan $3.00 $3.00 Page 2 of 7 SB1062192-F1 2220 EFTA01664092

GHISLAINE MAXWELL•f1Y ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 3.00 55,947.38 ST Realized Gain/Loss (7,557.55) Ordinary Income 1,055.12 LT Realized Gain/Loss 14,182.68 Accrued Interest Current Year (2,407.95) Realized GainiLoss $6,625.13 Taxable Income $3.00 $54,504.55 Cost Summary Cost Cash 8 Fixed Income 3.00 Total J.P. Morgan $3.00 Page 3 of 7 SB1062192-F1 2221 EFTA01664093

GHISLAINE MAXWELL•HY ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation 0.00 3.00 3.00 100% Market Value/Cost Cyan! Pasta Value Markel Value 3.00 Tax Cost 3.00 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market %of Bond Value Portfolio 0.6 months' 3.00 100% Cash 3.00 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 4 of 7 SB1062192-F1 2222 EFTA01664094

is O,,gzr GIIISLAINE XWELL.0.11Y ACCT. For the Period 8/1/13 to 8/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.01 %' J.P. Morgan Page 5 of 7 SB1062192-F1 2223 EFTA01664095

CHISLAINE MIAXWELLMY ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 0.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 $2,120.00 Income 3.00 53,539.43 Total Inflows $3.00 $53,539.43 OUTFLOWS Withdrawals (1,099,480.50) Fees & Commissions (12,461.73) Total Outflows $0.00 ($1,111,942.23) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,163,04421 Settled Securities Purchased (163,428.10) Total Trade Activity $0.00 $999,616.11 Ending Cash Balance $3.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 6 of 7 SB1062192-F1 2224 EFTA01664096

ef I GB MAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $362.975.65 AS OF 08/01/13 3.00 J.P.Morgan Page 7 of 7 SB1062192-F1 2225 EFTA01664097

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For the Period S/I/B to Sf31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids al an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2227 EFTA01664099

For the Period 8/1/13 to 851/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (ID F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('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 Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2228 EFTA01664100

GHISLAINE MAXWELL SB1062192-F1 2229 EFTA01664101

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0 or 1/71.--- irMorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.ipmorganonline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GIIISLAINE MAXWELL-HY ACCT. For the Period 9/1/13 to 9/30/13 00000022230009E00007 MAXEWOO 20737002 Page 1 of 6 SB1062192-F1 2231 EFTA01664103

as af ft/11-- Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation (AlIsl.UM. NINXWELL.HY ACCT. For the Period 9/1/13 to 9/30/13 Cash & Foxed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 3.00 1,098,358.35 Withdrawals & Fees 111.942 23) Net ContributionsfiNithdrawals 50.00 (51.111,942.23) Income & Distributions 54,594.55 Change In Investment Value 01.007.671 Ending Market Value 53.00 $3.00 J.P.Morgan Page 2 of 6 SB1062192-F1 2232 EFTA01664104

GHISLA1NE MAXWELL•HY ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Current Tax Summary Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 55,947.38 ST Realized GairvLoss (7,557.55) Ordinary Income 1,055.12 LT Realized Gain/thee 14,182.65 Accrued Interest Current Year (2,407.95) Realized OsINLoss $6,625.13 Taxable Income $54,594.55 Cost Summary Cost Cash 8 Fixed Income 3.00 Total J.P, Morgan Page 3 of 6 SB1062192-F1 2233 EFTA01664105

GHISLAINE MAXWELL•HY ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation 3.00 3.00 0.00 100% Market Value/Cost Current Pedal Value Market Value 3.00 Tax Cost 3.00 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market R.c. of Bond Value Portfolio 0-6 months' 3.00 100% Cash 3.00 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 4 of 6 SB1062192-F1 2234 EFTA01664106

GIIISL %ENE MAXWELL-HY ACCT. For the Period 9/1/13 to 9/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.01% ' J.P. Morgan Page 5 of 6 SB1062192-F1 2235 EFTA01664107

f IIISLA INF MA XWELLA1Y ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To.Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS Income 3.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 $2,120.00 53,539.43 Total Inflows OUTFLOWS•• $0.00 $53,539.43 Withdrawals (1,099,480.50) Fees 8 Commissions (12,481.73) Total Outflows TRADE ACTIVITY $0.00 ($1,111,942.23) Settled Sales/Maturities/Redemptions 1,183,04421 Sealed Securities Purchased (183,428.10) Total Trade Activity $0.00 39990318.11 Ending Cash Balance $3.00 SIP • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail J.P. Morgan No Activity This Period Page 6 of 6 SB1062192-F1 2236 EFTA01664108

d e. di s ekstre For the Period 9/1/13 to 9/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced'. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value. please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2237 EFTA01664109

n"PM•k/Aas For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*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 Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairtlloss. Such information. which may be inaccurate, incomplete or subject to updating. should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In ease of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2238 EFTA01664110

GHISLAINE MAXWELL SB1062192-F1 2239 EFTA01664111

SB1062192-F1 2240 EFTA01664112

f JPNIorgan Chase Bank, N.A. 270 Park Avenue. 101117.2014 Investment Management Account J.P. Morgan Tram James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonlIne.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 2 GHISLAINE MAXWEWHY ACCT. For the Period 10/1/13 to 10/31/13 Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before 4 December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 00000027720009E00007 MAXEWOO 20737104 Page 1 of 4 SB1062192-F1 2241 EFTA01664113

GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 3.00 1,098,358.35 11.111.942 23) Net ContributIonsNilthdrawals 50.00 (51.111,942.23) Income & Distributions 54,594.55 Change In Investment Value (41.007.67) Ending Market Value $3.00 63.00 Current Tax Summary Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 55,947.38 ST Realized Gainn_oss (7,557.55) Ordinal), Income 1.055.12 LT Realized Gain/Loss 14,182.68 Accrued Interest Current Year (2.407.95) Realized GalneLoss 66,625.13 Taxable Income 684,884.88 J.P.Morgan Page 2 of 4 SB1062192-F1 2242 EFTA01664114

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/13 to 10/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.01 %' J.P. Morgan Page 3 of 4 SB1062192-F1 2243 EFTA01664115

GHISLAINE MAXWELL...HY ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Period value Year-To-Date Current Year-To-Date Value" Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 3.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 S2,120.00 Income 53,539.43 Total Inflows $0.00 453,539.43 OUTFLOWS Withdrawals (1,099,480.50) Fees 8 Commissions (12,461.73) Total Outflows $0.00 ($1,111,942.23) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,163,04421 Settled Securities Purchased (163,428.10) Total Trade Activity $0.00 4999,616.11 Ending Cash Balance • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period J.P.Morgan Page 4 of 4 SB1062192-F1 2244 EFTA01664116

ef f1/71— For the Period 10/1/13 to 10/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau JP.Morgan Disclosures Page 1 of 2 SB1062192-F1 2245 EFTA01664117

1 al' Await For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC (".1PMS") 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 Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainiloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected errs; and (3) a description of the error and explanation. it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2246 EFTA01664118

GHISLAINE MAXWELL SB1062192-F1 2247 EFTA01664119

SB1062192-F1 2248 EFTA01664120

e4 JPMorgan Chase Bank, N.A. 270 Park Avenue. 111017.2014 Investment Management Account J.P. Morgan Tram James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www4pmorganonline.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 2 GH1SLAINE MAXWEWHY ACCT. For the Period 11/1/13 to 11/30/13 Client News Please see the enclosed brochure for important Information regarding the tax treatment of debt 4 securities beginning on January 1, 2014. Within your asset account, your current amortization election applies to tax-exempt bonds purchased at a premium. Changes in legislation for debt securities may affect this election for securities acquired on or after January 1. 2014. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000001923 000 95 00007 MAXEWOO 20731203 Page 1 of 4 SB1062192-F1 2249 EFTA01664121

GHISLAINE MAXWEWHY ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Foxed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 3.00 1.098.358.35 Withdrawals 8. Fees {1 111.942 23) Net Contributions/Withdrawals $0.00 (51.111,942.23) Income 8 Distributions 54,594.55 Change In Investment Value (41.007.67) Ending Market Value $3.00 $3.00 Current Tax Summary Period Value Year•to•Date Value Current Period Value Year-to-Date Value Interest Income 55,947.38 ST Realized Gain/Loss (7,557.55) Ordinary Income 1,055.12 LT Realized Gain/Loss 14,182.68 Accrued Interest Current Year (2,407.95) Realized Gain/Loss $6,625.13 Taxable Income $54,604.55 J.P. Morgan Page 2 of 4 SB1062192-F1 2250 EFTA01664122

GHISLAINE MAXWELLM1r ACCT. For the Period 11/1/13 to 11/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.03% ' J.P. Morgan Page 3 of 4 SB1062192-F1 2251 EFTA01664123

GHISLA1NE MAXWELLAIY ACCT For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 3.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 S2,120.00 Income 53,539.43 Total Inflows OUTFLOWS $0.00 $53,539.43 Withdrawals (1,099,480.50) Fees 8 Commissions (12,461/3) Total Outflows TRADE ACTIVITY $0.00 (61,111,942.23) Settled Sales/Maturities/Redemptions 1,163,04421 Settled Securities Purchased (163,428.10) Total Trade Activity $0.00 $999,616.11 Ending Cash Balance $3.00 SIP ' Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period J.P, Morgan Page 4 of 4 SB1062192-F1 2252 EFTA01664124

is For the Period 11/1/13 to 11/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2253 EFTA01664125

ra For the Period 1111/13 to 11/30113 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('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 Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis. amortization or accretion. Of gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPIJORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2254 EFTA01664126

GHISLAINE MAXWELL SB1062192-F1 2255 EFTA01664127

SB1062192-F1 2256 EFTA01664128

af I JPNIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account \lor;z.in !rain James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jamorganonlIne.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/13 to 12/31/13 Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edetivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000002236 000 9E00007 MAXEWOO 20740103 Page 1 of 6 SB1062192-F1 2257 EFTA01664129

I GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/13 to 12/31/13 Account Profile Date Opened: 06/27/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: JAMES BUCKLEY Investment Officer: JASON BELL Investment Guidelines Investment Objective: ALL US Fixed Income ALL US Fixed Income pact Category Nrirmal Min Max Cash & Short Term 2.00 US Fixed Income 98.00 Total Fixed Income & Cash 100.00 100.00 100.00 Strategic Ranges. Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement. Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTARY STRUCTURED STRATEGIES IN THIS DISCRETIONARY PORTFOLIO Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXX4$83 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Client's account is subject to the highest tax bracket J.P. Morgan Page 2 of 6 SB1062192-F1 2258 EFTA01664130

af I GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/13 to 12/31/13 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the 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 6 SB1062192-F1 2259 EFTA01664131

GHISLAINE MAXWELL•HY ACCT. For the Period 1211/13 to 12/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 3.00 1,098,358.35 11.1 l 1.942 23) Net Contributions/Withdrawals 50.00 (51.111,942.23) Income & Distributions 54,594.55 Change In Investment Value (41607.67) Ending Market Value $3.00 $3.00 Current Tax Summary Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 55,947.38 ST Realized Gain/Loss (7,557.55) Ordinary Income 1,055.12 LT Realized Gain/Loss 14,182.68 Accrued Interest Current Year (2,407.95) Realized GalniLoss 46.625.13 Taxable Income SWUM J.P, Morgan Page 4 of 6 S01062102-F1 2260 EFTA01664132

GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/13 to 12/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.03%' J.P. Morgan Page 5 of 6 SB1062192-F1 2261 EFTA01664133

GHISLAINE MAXWELL•HY ACCT. For the Period 1211/13 to 12/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 3.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 S2,120.00 Income 53,539.43 Total Inflows OUTFLOWS $0.00 $53,539.43 Withdrawals (1.099,480.50) Fees 8 Commissions (12,461.73) Total Outflows TRADE ACTIVITY $0.00 ($1,111,942.23) Settled Sales/Maturities/Redemptions 1,183,04421 Settled Securities Purchased (183,428.10) Total Trade Activity $0.00 $999,616.11 Ending Cash Balance $3.00 SIP ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period J.P. Morgan Page 6 of 6 SB1062192-F1 2262 EFTA01664134

For the Period 1211113 to 12/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EA') and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2263 EFTA01664135

arAr. Idegst For the Period 1211/13 to 12/31113 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("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 Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaimloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2264 EFTA01664136

GHISLAINE MAXWELL SB1062192-F1 2265 EFTA01664137

SB1062192-F1 2266 EFTA01664138

JPNIorgan Chase Bank, N.A. 2711 Park A% enur. 1111117.21114 Investment Management Account Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jermorganonline.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 2 4 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISLAINE MAXWELL•HY ACCT. For the Period 1/1/14 to 1/31/14 Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edetivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 00000027390009E00007 MAXEWOO 20740204 Page 1 of 4 SB1062192-F1 2267 EFTA01664139

GIIISI.AINE )IAXWELL•HY ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Ending Market Value J.P. Morgan 3.00 3.00 $3.00 $3.00 Page 2 of 4 SB1062192-F1 2268 EFTA01664140

GIIISLAINE MAXWELL-NV ACCT. For the Period 1/1/14 to 1/31/14 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.03%' J.P. Morgan Page 3 of 4 SB1062192-F1 2269 EFTA01664141

GIIISIAINE MAXWELL-HY ACCT. For the Period 1/1/14 to 1/31/1.1 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 3.00 Ending Cash Balance $3.00 Portfolio Activity Detail J.P. Morgan No Activity This Period Page 4 of 4 SB1062192-F1 2270 EFTA01664142

For the Period 1/1/14 to 1/31/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction t0 redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2271 EFTA01664143

For the Period 1/1/14 to 1/31/14 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-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 Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainless. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2272 EFTA01664144

GHISLAINE MAXWELL SB1062192-F1 2273 EFTA01664145

SB1062192-F1 2274 EFTA01664146

JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account ram James Buckley Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Jason Grosse Client Service Team Online access www.jamorganonline.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 2 4 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GIIISL A INE NIA XWELL-HY ACCT. For the Period 2/1/14 to 2/28/14 0000002t7200.0.9E00002.MAXEW002074030$ Page 1 of 4 SB1062192-F1 2275 EFTA01664147

ar I Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Ending Market Value J.P. Morgan 3.00 $3.00 3.00 $3.00 (ill ISI,A INE MA XWELL.HY ACCT. For the Period 2/1/14 to 2/28/14 Page 2 of 4 SB1062192-F1 2276 EFTA01664148

tAr sf I GHISLAINE MA XWELL.4IY ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 3.00 3.00 3.00 Page 3 of 4 SB1062192-F1 2277 EFTA01664149

GHISLA1NE MAXWELL-HY ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 3.00 Ending Cash Balance $3.00 Portfolio Activity Detail J.P. Morgan No Activity This Period Page 4 of 4 SB1062192-F1 2278 EFTA01664150

For the Period 2J1/14 to 2/28/I.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should nol rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricet. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2279 EFTA01664151

d e. di stgate For the Period 2J1/14 to 2/28/1.1 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("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 Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information. which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2280 EFTA01664152

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I JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Nhirgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.ipmorganonline.com 212/464-1536 212/464-2084 Table of Contents Page Account Summary Portfolio Activity 2 \I:\XWELL•HY ACCT. For the Period 3/1/14 to 3/31/14 Client News As part of our ongoing commitment toward providing you with information about your investments. your client 4 statement will be enhanced to include the firm's investment principles, conflicts of interest disclosures. and a new chart that illustrates the manager allocation of your assets. Please contact your J.P. Morgan representative if you have any questions or need additional information. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000002763000 9E00007 MAXEWOO 20740402 Page 1 of 4 SB1062192-F1 2283 EFTA01664155

is GIIISLAINE MAXWELL-NV ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 3.00 Ending Market Value $3.00 3.00 $3.00 • - J.P. Morgan Separately Managed Account includes fixed income, equity, and alternative separately managed accounts managed by J.P. Morgan. See important information about investment principles and conflicts in the disclosures section. J.P.Morgan Cash Fixed Income Manager Allocation • J P. Morgan Separately Managed Account WO% SB1062192-F1 Page 2 of 4 2284 EFTA01664156

sf I 6111SLAINE MAXWELL 11Y ACCT. For the Period 3/1/14 to 3/31/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gala/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 3.00 3.00 3.00 Page 3 of 4 SB1062192-F1 2285 EFTA01664157

GHISLAINE MAXWEWHY ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 3.00 Ending Cash Balance $3.00 Portfolio Activity Detail J.P.Morgan ••• No Activity This Period Page 4 of 4 SB1062192-F1 2286 EFTA01664158

For the Period 3/1/14 to 3/31/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate munpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 2287 EFTA01664159

d el di agidef For the Period 3/1/14 to 3/31/14 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-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 Insured -No Bank Guarantee -May Lose Valutri Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaireloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 3 SB1062192-F1 2288 EFTA01664160

1 al' Await For the Period 3/1/14 to 3/31/14 IMPORTANT INFORMATION ABOUT YOUR INVESTMENTS AND POTENTIAL CONFLICTS OF INTEREST APPLICABLE TO ALL OF YOUR MANAGED INVESTMENT ACCOUNT(S) Conflicts of interest may arise whenever JPMorgan Chase Bank, N.A. or any of its affiliates (together. 'J.P. Morgan") has an actual or perceived economic or other incentive in its management of our clients' portfolios to act in a way that benefits J.P. Morgan. Conflicts may result, for example (to the extent the following activities are permitted in your account): (1) when J.P. Morgan invests in an investment product, such as a mutual fund, structured product, separately managed account or hedge fund issued or managed by JPMorgan Chase Bank. N.A. or an affiliate, such as J.P. Morgan Investment Management Inc.; (2) when a J.P. Morgan entity obtains services, including trade execution and trade clearing, from an affiliate such as J.P. Morgan Securities LLC or J.P. Morgan Clearing Corp: (3) when J.P. Morgan receives payment as a result of purchasing an investment product for a client's account: or (4) when J.P. Morgan receives payment for providing services (including shareholder servicing. recordkeeping or custody) with respect to investment products purchased for a client's portfolio. Other conflicts may result because of relationships that J.P. Morgan has with other clients or when J.P. Morgan acts for its own account. Prospective investment strategies are carefully selected from both J.P. Morgan and third-party asset managers across the industry and are subject to a rigorous and ongoing review process that is consistently applied by our manager research teams. Recommended strategies are then subject to investment committee review and approval. From the approved pool of strategies. our portfolio construction teams select those strategies we believe best lit our asset allocation goals and forward looking views in order to meet the portfolio's investment objective. As a general matter, we prefer J.P. Morgan managed strategies unless we think third-party managers offer substantially differentiated portfolio construction benefits. Consequently, we expect the proportion al J.P. Morgan managed strategies will be high (in fact. up to 100 percent) in strategies such as, for example, cash and high-quality fixed income. subject to applicable law and any account-specific considerations. We prefer internally managed strategies because they generally align well with our forward looking views and our familiarity with the investment processes, as well as the risk and compliance philosophy that comes from being pan of the same firm. It is important to note that J.P. Morgan Chase receives more overall fees when internally managed strategies are included. J.P. Morgan Disclosures Page 3 of 3 SB1062192-F1 2289 EFTA01664161

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af' JP\torgan Chase Bank. \. 1. 2711 Park A% emir. l0017-2014 Investment Management Account J.P. 1fin-gan Team James Buckley Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Jason Grosse Client Service Team Online access www.jpinorganonline.com 212/464-1536 212/464.2064 Table of Contents Page Account Summary Portfolio Activity 2 3 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GIIISE %ENE XWELL41Y ACCT. For the Period 4/1/14 to 4/30/14 00000NI 1900 0 9E 00001 MAXEIV00 20140502 Page 1 of 3 SB1062192-F1 2293 EFTA01664165

is er I (;11151,A IN E NIA X WF:LI...HY ACCT. For the Period 4/1/14 to 4130/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 3.00 0.00 (3.00) Market Value $3.00 $0.00 ($3.00) $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 9.00 9.00 Withdrawals & Fees (3.00) (3.00) Net Contributions/Withdrawals ($3.00) ($3.00) Ending Market Value $0.00 $0.00 J.P.Morgan SB1062192-F1 Page 2 of 3 2294 EFTA01664166

e GHISLAINF: MAXWELL•HY ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS 3.00 (3.00) Withdrawals (3.00) Total Outflows ($3.00) ($3.00) Ending Cash Balance WOO • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 4/11 Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM TO (3.00) 0002916490721 AS REQUESTED J.P. Morgan Page 3 of 3 SB1062192-F1 2295 EFTA01664167