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d el . For the Period 4/1/14 to 4/NUI.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 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 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 "unpricee. 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 2297 EFTA01664169

For the Period 4/1/14 to 4/31/1.1 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 (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 SEG-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 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. 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 2298 EFTA01664170

LP. Morgan Personal AccountApplicatJoh J. P Morgan L Aecourt Ownei (s) IMOMIatiCol Pr.. nr kitt: Orre • 0461/1,4 Skria J. Den c' 9ith SSIH 3' VS. C I e iden •elminal Men Gsmry er tisaLlarkin—åtata 1/4219901 kall MR« Amin herre ing...14/rog Ses 51414 2h ...dn. n.00 Li .77 $51" Doa-on-rinn &nedre u 5 13 tillri r act trtinnw -r httna_d F4. on., Ileruccetdeneistri "1 fetert 9 amt ("An /ta The ~tri sealeiii firdDe kkge‘n, . i P» LM ML ! ~na r 0 I. kal_ A14121 1Whill 46tw I or_tt d•ha !san i VY,C(413 ty ... satt* tErn wzarica ä nafa xe g e : i Grge2==r~ ci Ta iffeb , CILItt 94 I siwzrameame~ 4,i• ra i »y ducktral tfq tca ~Ini os ~try* ØW Ireea a ha in leilate c, oureansitriens, pos pectiaa:, ml iad.oerarga ane som:~ rtflle0 aeirt M. Iklätt,' t , i. SI smeires4 neg esduSnt tott istitimil anj ~ml adices. I al naa'w Cliii learialen il I om mig* Parge« c " 1,11 fei*" .. X 1 ny Se rated Dg tal ~e ars. bel» TiMee MOM Cia90~1 5_ _ a/Elati mu rachon ~44 1. PV »Inikkr(11640114.70/reagrab) ~mo niterpt Ø Mint oe trabes recerei tuw:w1 0) ren.): Ms eam, a act. (spirat Oniter. nit In illellatium elyadur of 10 k t e ip'ettölt corgauxre s nock p yes lgiac t! sa, name ed prya I i . I tur tif arproilm • Il y" Ii IM OWNIIII.71" . .ti . .I.1•PSINiC.k MOitca n rn! ä nr ItAr galls nowileit fiellr em ~ii iestal Piapon tiara Nå et aren emeriti %peon ha ne. er en malen: j't 11~31riniCked, oriMmiMed ut> ii Orow-Ossin. 0 Te' .X tia ii fa*, iaieeiiii ieetilolielii' L e's ; ! I bane cl tfrObneWinat arnlasf:,:at 0 tår - /aasiCialilli iiiMiiiiiiiii" ." kffilkiet kant myt x an emywee et i Ihince1 eisizeutina tv ~an "im'. tunt ial elizircato .... i • len ei esteineot. 411 en, amiintatii: min**. • - Mill'iäd isreinanitaimcom ;men reta= Om C C4 .20 i P. Wieeitine le elen 1 atukeeepe, ienn cre ire~ . ▪ isorriont Infonnetieim f T. d eaxwe .150$1.Wit .e :minimum O I4-0 9nv P» triit tir PO* notsema olimOrwaristitotiorn n4somm) C Tamds ii Lur:~ O iithwou as.. 1991,21 » Can el naregnO arr‘foiaral ode Non 0 Olin kon Dn» nuted pNcNt 4aohni I 97tiett ste ntit=pri n Anetilliuk en:je C ega~spa Mät Mars asitt setigieatai liteeise C] ~tald! ! - ratiUt. Q ratirrartoti eat Mos paa 1430illielS, . 1 beeefre otta r Lot eipseniONS Om ' Mon* Gym tu:i ms se iiii~ ce in, 1‘ 92» 1,2 " 8" 3 tiul y 1» »...1000.! bel» ilMS neitie; tbet le or *OS - W. i .0 rwees UNJWeV 0 T Broalge • I k litar Ula Ortv I al G NE »ufeat n» I einer :raca leadiearheS /etts ise ce &året,. C Nicke sn Nit» ;IX) • j au" OLA ItherArria ie otarki9encrifled Parel nones Ø161i15Pi OPIEFASSOICAS sin IJSZOSO SB1062192-F1 2299 EFTA01664171

3.P. Morgan Personal Account ; & Aten» Information (otint. I ) raa CM: Orterebar • I Pllab Con D lasa fan 111. CM I if err iimet 1 »ut mit eirei new» onted oder »halm» keit tnt, tb kna -41610114 »une' Imam mers n» anta (n SOM bari• In 10. masterel ard ut atased tat"» kis 4 «votert C Initinen• InfteMagen (rien» fee noral Salin cd Pene Mari Onn: 5s.Mthe Irtempt» rf west o eå itfia!f 1 Application J.P.Morgan MO i 0 ‘criCon ilagt& Ir noment Opponorddin eM fl» Tøt Mr teen b a am idaine:»1: - Sotonnimin tant Ismintt Midjer ratt er nn etreann iedi *ref Immee Mutt ol bir-tem X intattee t.9 rene riglatätte MMON fl ingi at sti be cutrea nint Omme Kal» »ti Mti Ire» 42—__ — enga/63,1 • I 4.9 atiManziol Ps», hienkiiree »irr fbettakrato wawO.D►7)aI1'tl I (tit Wen i anm': atar» rawnitialt - VM smitimeet:iiiniii Soralatlalati sa» i s I tamilen, (lefflitielej I _ »nal COM ta» ta. I nalnettlita unn Aserntai Iteginitee? I i i Gom Ene i 011e« regle beabed bit beargi nasa osb" Mie etan: Vi» lifin» ar navn rna) D eat (aCienratins esel tat ia it :tore a e» D. tareatitelt i tat (nal Tim. n Sann ad frekt pennyen. t rta, uttlentand ad tri b fl i (n al, a air .4nelne. Ithe . antun e Wrect trut me ane wieetbe snoka,» deoriataid. »e taltsat eitnectd Ca» n immati friwe or a Moen ~non« Plen »ta: Iinteltoathe Bann en 1 P. kän.in'i enaAm, ' ,Na,. - hovi.) mr iiesMoblet .libir eid» ~si »bl n aner b fm» »åa li inn e i . ' I . • Ore Mate Ctet telen! auet, • • ijoat lew»Clonsinirittriterinta rd the reim .1/4 01ult ar unerrbitela frem ene0 Om, ~Se »IS' Me katte Miroot MDt Sala nen oretese. man anenenit fan at *leie) 4 i ~ty einatebeln war Mat« eie biar I Mei råd na Catwit *front « ». Meiet Peuto leit lic Para N »kb ~ai k ei. toe e « iiird, . IA »ab Plito$0;» (1190, 4111ellitelt,enfi eie eiiiie in ti »reis ene prtat arettationt‘• ote et 4:etats NS lett la titt e inka om* 72~ ul. etno Isne) leeeris.'" I OK »e • • unna C.S5C beten iriarern nil moe br miorst. norearirt "' CM» &nite d.m art »tea ia re Chow Ntnev tna II.. he-diapatt Aelaltnittout i e ~no »lom liarnoMedle earonnotti arrenievetikelesinaltlic.1141Ontieordea »ri nrcols» romere Ia b hatet on gpigoiL/ n'Ilbleliani»0111«11X ma ia. time; I Manna Olememe"IM leld•9 eka en el Min" w irakerne vdtri tang-n/I II at miti arommot pretment 4',R I MI NØD. kinerIns tar Uceuees ornIfininai Onna -»0» Mei vedidetid jetten. vfichin to Gement* Tnt ar. Cent». L ellelegt I : . eseintim;rat.i. to »se cauai an ln . • TorlateS I I , i nem re eitingen glei bf Ru.. of ny neseminin at geln a mos» In Int aen le sto" raa Inna» ha* ie flu. iientAA:221 GPItilat flint > . • ' I trwc PM» I I *tare (rovevulesti i OM Pm» Port 1.1. rtma.lam OM gag» »Matt» I at 2 110111* em, I 503611.1 »i Crt,»Sier9t4C•1 einacerma Vil 0$1031 ammisio• tammt• rer) X 0re. 0 Dnrte ei 0 remse tnt. Mine cor'Oest tus antel i thafer anal Gotten» X (»tal are» r.pekeiderten ba *rite tas thin eaternsniers Nemnt ni e Ne reepud b, On Kw» 0 in so penn». it ni eten C ttientett . - . o Nett. 0 Cerf menn tor do »unna »Nes) sn --11. agat. I %Mein" nor »striorses — Din runet, recannts SB1062192-F1 2300 EFTA01664172

Box Number Form Type =' CITADEL' Doc Code Doc Cole Doc Code Doc Cale Atccul Nunte% 1050 ActourC Numbers 1 1 SB1062192-F1 2301 EFTA01664173

GHISLAINE MAXWELL SB1062192-F1 2302 EFTA01664174

SB1062192-F1 2303 EFTA01664175

JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL- OAP FDG ACCT. 10017-2014 For the Period 7/1/11 to 7/31/11 Investment Management Account J.P. Morgan Team Paul Monis Banker Ian Hirschfield Investment Specialist Janet Young Client Service Team Gina Swetra Client Service Team Online access www.Morgan0nline.com 212464.0701 212:622-2654 No market value or activity to report during this period For important information regarding your accounts refer to the rear of your statement J.P.Morgan ssl oeänty r5 0000, WurIVE04 207 10802 Page 1 of 1 2304 EFTA01664176

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For the Period 7/1/11 to 7/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about your statement Please review your account statement 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 both the introducing broker at the addresses shown on your statement. 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 u8. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations 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 or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee. express or implied. that any quoted value represents the actual terms at which transactions or 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. The current price is the value ol 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. 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 assets may have been provided to us by third parties who 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. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. 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. 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 onfine.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price at which ARS would trade. 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, or gain/Loss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau J.P.Morgan SB1062192-F1 Disclosures Page 1 of 2 2306 EFTA01664178

For the Period 7/1/11 to 7/31/11 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). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. 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. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above, cleared through JPMCC. 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 lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 2307 EFTA01664179

GHISLAINE MAXWELL SB1062192-F1 2308 EFTA01664180

SB1062192-F1 2309 EFTA01664181

E MWIrdisehelag JPNIorgan Chase Bank, N.A. GHISIAI I. NI \ OM' I ACCT 270 Park Avenue, 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464d701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Cash .5 Fixed Income 7 Online access mwtalorganOnlIne.com Portfolio Activity 9 For important information regarding your accounts refer to the rear of your statement J.P.Morgan S 062,2y.m.I5,00001,MAXWE04.20/I0902 Fur the Purim! S/I/I I toS/it/I Page 1 of 14 2310 EFTA01664182

CHISLAINE MAXWELL- OAP PDC ACCT. For the Period 8/1/11 to 8/31/11 Account Summary Asset .‘ 'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 0.00 150.689.08 150,689.08 5,219.44 98% Cash 8 Fixed Income 0.00 2,842.48 2,842.48 0.85 2% Market Value $0.00 $153,531.56 $153,531.56 $5,220.29 100% CJSh Accruals 0.00 595.05 595.05 Fixed Income Market Value with Accruals $0.00 $154,126.61 $154,126.61 Portfolio Activity Current Period Value Year-to-Date Value Equity Beginning Market Value 0.00 0.00 Contributions 150,000.00 150,000.00 Net ContributIons/Withdrawals $150,000.00 $150,000.00 Change In Investment Value 3,53156 3,53136 Ending Market Value $153,531.56 $153,531.56 Accruals 595.05 595.05 Market Value with Accruals $154,126.61 $154,126.61 J.P.Morgan SB1062192-F1 Page 2 of 14 2311 EFTA01664183

GHISLAINE MAXWELL- OAP FD(: ACCT. For the Period /VW I to 8/31/11 Account Summary CONTINUED Cost Summary Cost Equity Cash & Fixed Income 2,842.40 147,157.52 Total J.P.Morgan $150,000.00 Tax Summary To-Date Value Unrealized Gain/Loss SB1062192-F1 $3,531.56 Page 3 of 14 2312 EFTA01664184

GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 0.00 150,689.08 150,689.08 98% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.46% 150,689.08 147,157.52 3,531.56 5219.44 594.23 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 52.51 148.000 7,771.48 7,308.74 462.74 284.16 3.66% AIR PRODUCTS & CHEMICALS INC 009158-10-6 APD 81.87 86.000 7,040.82 7,148.42 (107.60) 199.52 2.83% AUTOMATIC DATA PROCESSING INC 50.03 150.000 7,504.50 7,264.05 240.45 216.00 2.88% 053015-103 ADP J.P.Morgan SB1062192-F1 Page 4 of 14 2313 EFTA01664185

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/I/I I to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain Loss Accrued Div. US Large Cap Equity CHEVRON CORP 98.84 81.000 8,006.04 7,927.41 78.63 252.72 3.16% 166764-10-0 CVX 63.18 COLGATE PALMOUVE CO 89.97 89.000 8.007.33 7,413.85 593.48 206.48 2.58% 194162-10-3 CL CONOCOPHILUPS 68.07 108.000 7.351.56 7,298.55 53.01 285.12 3.88% 20825C-10-4 COP GENERAL MILLS INC 37.91 196.000 7,430.36 7,105.54 324.82 239.12 3.22% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 47.81 145.000 6.932.45 7,124.46 (192.01) 192.85 2.78% 438516-10-6 HON 48.21 ILLINOIS TOOL WORKS INC 48.54 138.000 6,422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9 ITW INTEL CORP 20.13 380.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8.290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3.17% 487836-10-8 K 60.20 LOCKHEED MARTIN CORP 74.19 102.000 7,567.38 7,330.98 236.40 306.00 4.04% 539830-10-9 LMT 76.50 MC DONALDS CORP 90.41 98.000 8.860.18 8,329.79 530.39 239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 56.72 7,770.64 7254.34 516.30 301.40 3.88% 137.000 65339E-10-1 NEE 75.35 J.P.Morgan SB1062192-F1 Page 5 of 14 2314 EFTA01664186

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/11 to 8/31/1 Price Quantity Value Adjusted Tax Cost Unrealized GainA.oss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 11.75 6,709.25 6,915.76 (206.51) 359.73 5.36% 571.000 712704-10-5 PBCT PEPSICO INC 64.43 118.000 7,602.74 7,546.72 56.02 243.08 3.20% 713448-10-8 PEP 60.77 PROCTER 8, GAMBLE CO 63.68 7,70528 7,274.91 430.37 254.10 3.30% 121.000 742718-10-9 PG RAYTHEON CO 43.23 163.000 7,046.49 6,815.36 231.13 280.36 3.98% 755111.50.7 RTN Total US Lags Cap Equity $150,689.08 $147,157.52 $3,531.56 $5,219.44 3.46% $594.23 J.P.Morgan SB1062192-F1 Page 6 of 14 2315 EFTA01664187

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/I/I I to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 2,842.48 2,842.48 2% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 2,842.48 2,842.48 0.85 0.82 0.03% 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' 2,842.48 100% Cash 2,842.48 100% ' 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 lull. before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 of 14 2316 EFTA01664188

m GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/11 to 8/31/11 Note: I 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 J.P.Morgan 1.00 2,842.48 2,842.48 2,842.48 0.85 0.03%' 0.82 SB1062192-F1 Page 8 of 14 2317 EFTA01664189

GHISLAINE MAXWELL. OAP FOG ACCT. For the Period 8/I/I I to 8/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Dale Value' Beginning Cash Balance INFLOWS 0.00 Contributions 15%000.00 150.000.00 Total Inflows TRADE ACTIVITY Settled Securities Purchased $150,000.00 (147,157.52) $150,000.00 (147.157.52) Total Trade Activity ($147,157.52) ($147,157.52) Ending Cash Balance $2,842.48 •••• . 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 Contributions 8/3 Misc Receipt TRANSFER FROM ASSET A/C TO INVESTMENT MANAGEMENT NC. J.P. Morgan SB1062192-F1 150,000.00 Page 9 of 14 2318 EFTA01664190

TRADE ACTIVITY CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 8/4 8/9 Purchase ABBOTT LABORATORIES @ 49.3607 7,15730 BROKERAGE 2.90 CITATION GROUP/BCC CLRG (ID: 00282410-0) 145.000 49.381 (7.16020) 8/4 8/9 Purchase GENERAL MILLS INC 0 36.2458 6,922.95 BROKERAGE 3.82 CITATION GROUP/BCC CLRG (ID: 370334-10-4) 36.266 (6,926.77) 191.000 8/4 8/9 Purchase INTEL CORP 0 21.1512 7,847.10 BROKERAGE 7A2 CITATION GROUP/BCC CLRG (ID: 458140-10-0) 21.171 (7,854.52) 371.000 8/4 8/9 Purchase MC DONALDS CORP 0 84.949 8,070.16 BROKERAGE 1.90 CITATION GROUP/BCC CLRG (ID: 580135-10-1) 95.000 84.969 (8,072.06) 8/4 8/9 Purchase MICROCHIP TECHNOLOGY INC 0 32.1658 7,108.64 BROKERAGE 4.42 CITATION GROUP/BCC CLRG (ID: 595017-10-4) 32.186 (7,113.06) 221.000 8/4 8/9 Purchase AIR PRODUCTS & CHEMICALS INC @ 83.159 6,902.20 BROKERAGE 1.66 CITATION GROUP/BCC CLRG (ID: 009158-10-6) 83.000 83.179 (6,903.86) 8/4 8/9 Purchase AUTOMATIC DATA PROCESSING INC @ 48.4494 7,073.61 BROKERAGE 2.92 CITATION GROUP/BCC CLRG (ID: 053015-10-3) 146.000 48.469 (7,076.53) 8/4 8/9 Purchase CHEVRON CORP 0 97.8943 7,733.65 BROKERAGE 1.58 CITATION GROUP/BCC CLRG (ID: 166764-10-0) 79.000 97.914 (7,735.23) 8/4 8/9 Purchase COLGATE PALMOLIVE CO 0 83.2449 7242.31 BROKERAGE 1.74 CITATION GROUP/BCC CLRG (ID: 194162-10-3) 83265 (7,244.05) 87.000 8/4 8/9 Purchase CONOCOPHILLIPS 0 67.5754 7.16299 BROKERAGE 2.12 CITATION GROUP/BCC CLRG (ID: 20825C-10-4) 67.595 (7,165.11) 106.000 J.P.Morgan SB1062192-F1 Page 10 of 14 2319 EFTA01664191

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased Purchase 8/4 8/9 HONEYWELL INTERNATIONAL INC 0 49.4708 6.530.15 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) 132.000 49.491 (6,532.79) 8/4 8/9 Purchase ILLINOIS TOOL WORKS INC @ 47.1085 6,359.65 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-10-9) 135.000 47.129 (6,362.35) 8/4 8/9 Purchase JOHNSON 8 JOHNSON @ 62.3571 7,669.92 BROKERAGE 2.46 CITATION GROUP/f3CC CLRG (ID: 478160-10-4) 123.000 62.377 (7,672.38) 8/4 8/9 Purchase KELLOGG CO 0 53.0209 7.263.86 BROKERAGE 224 CITATION GROUP/BCC CLRG (ID: 487836-10-8) 137.000 53.041 (7266.60) 8/4 8/9 Purchase LOCKHEED MARTIN CORP 0 71.9054 7,190.54 BROKERAGE 2.00 CITATION GROUP/BCC CLRG (ID: 539830-10-9) 100.000 71.925 (7,192.54) 8/4 8/9 Purchase NEXTERA ENERGY INC @ 52.9408 7,094.07 BROKERAGE 2.68 CITATION GROUP/BCC CLRG (ID: 65339F-10-1) 134.000 52.961 (7,096.75) 8/4 8/9 Purchase PEOPLE'S UNITED FINANCIAL INC @ 12.1086 6,744.49 BROKERAGE 11.14 CITATION GROUP/BCC CLRG (ID: 712704-10-5) 557.000 12.129 (6,755.63) 8/4 8/9 Purchase PEPSICO INC 0 63.9596 7,355.35 BROKERAGE 2.30 CITATION GROUP/BCC CLRG (ID: 713448-10-8) 115.000 63.98 (7,357.65) 8/4 8/9 Purchase PROCTER 8. GAMBLE CO @ 60.0836 7,089.86 BROKERAGE 2.36 CITATION GROUP/BCC CLRG (ID: 742718-10-9) 118.000 60.104 (7,092.22) 8/4 8/9 Purchase RAYTHEON CO @ 41.8277 6,650.60 BROKERAGE 3.18 CITATION GROUP/BCC CLRG (ID: 755111.50.7) 159.000 41.848 (6,653.78) 8/9 8/12 Purchase HONEYWELL INTERNATIONAL INC 0 45.4929 591.41 BROKERAGE 0.26 UBS SECURITIES LLC (ID: 438516-10-6) 13.000 45.513 (591.67) J.P.Morgan SB1062192-F1 Page 11 of 14 2320 EFTA01664192

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Type Description Ouantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 8/12 8/17 Purchase GENERAL MILLS INC O 35.7346 178.67 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 370334-10-4) 5.000 35.754 (178.77) 8/12 8/17 Purchase MICROCHIP TECHNOLOGY INC 0 31.9027 159.51 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-10-4) 5.000 31.922 (159.61) 8/12 8/17 Purchase AUTOMATIC DATA PROCESSING INC 0) 46.8602 187.44 BROKERAGE 0.08 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 053015-10-3) 4.000 46.88 (187.52) 8/12 8/17 Purchase INTEL CORP O 20.6308 185.68 BROKERAGE 0.18 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 458140-10-0) 9.000 20.651 (185.86) 8/12 8/17 Purchase PEOPLE'S UNITED FINANCIAL INC O 11.418 159.85 BROKERAGE 0.28 CREDIT SUISSE FIRST BOSTON LLC (ID: 712704-10-5) 14.000 11.438 (160.13) 8/12 8/17 Purchase AIR PRODUCTS & CHEMICALS INC O 81.50 244.50 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 009158-10-6) 3.000 81.52 (244.56) 8/12 8/17 Purchase ILLINOIS TOOL WORKS INC O 4522 135.66 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 452308-10-9) 3.000 45.24 (135.72) 8/12 8/17 Purchase KELLOGG CO O 52.43 157.29 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 487836-10-8) 3.000 52.45 (157.35) 8/12 8/17 Purchase ABBOTT LABORATORIES O 49.4941 148.48 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 002824.10.0) 3.000 49.513 (148.54) J.P.Morgan SB1062192-F1 Page 12 of 14 2321 EFTA01664193

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 8/12 8/17 Purchase COLGATE PALMOLIVE CO 0 84.8781 169.76 BROKERAGE 0.04 INVESTMENT TECHNOLOGY GROUP (rro (ID: 194162-10-3) 2.000 84.90 (169.80) 8/12 8/17 Purchase JOHNSON & JOHNSON 0 63.7086 191.13 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITO) (ID: 478160-10-4) 3.000 63.73 (191.19) 8/12 8/17 Purchase PEPSICO INC 0 63.0048 189.01 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 713448-10-8) 3.000 63.023 (189.07) 8/12 8/17 Purchase PROCTER & GAMBLE CO 0 60.8775 182.63 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 74271840-9) 3.000 60.897 (182.69) 8/12 8/17 Purchase CHEVRON CORP 0 96.0699 192.14 BROKERAGE 0.04 AUTOMATED TRADING DESK FINK SER TR (ID: 166764-10-0) 2.000 96.09 (192.18) 8/12 8/17 Purchase CONOCOPHILLIPS 0 66.6998 133.40 BROKERAGE 0.04 AUTOMATED TRADING DESK FINK SER TR (ID: 20825C-10-4) 2.000 66.72 (133.44) 8/12 8/17 Purchase LOCKHEED MARTIN CORP 0 69.1994 138.40 BROKERAGE 0.04 AUTOMATED TRADING DESK FINK SER TR (ID: 539830-10-9) 2.000 69.22 (138.44) 8/12 8/17 Purchase MC DONALDS CORP 0 85.8899 257.67 BROKERAGE 0.06 AUTOMATED TRADING DESK FINK SER TR (ID: 580135-10.1) 3.000 85.91 (257.73) 8/12 8/17 Purchase NEXTERA ENERGY INC 0 52.5099 157.53 BROKERAGE 0.06 AUTOMATED TRADING DESK FINK SER TR (ID: 65339F-10-1) 3.000 52.53 (157.59) J.P.Morgan SB1062192-F1 Page 13 of 14 2322 EFTA01664194

GHISLA1NE MAXWELL- OAP FOG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8/12 Purchase RAYTHEON CO 0 40.3742 161.50 BROKERAGE 0.08 4.000 40.395 (161.58) 8/17 AUTOMATED TRADING DESK FINK SER TR (ID: 755111.50.7) Total Settled Securities Purchased J.P.Morgan SB1062192-F1 ($147,157.52) Page 14 of 14 2323 EFTA01664195

For the Period 8/I/II to 8/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement 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 both the introducing broker at the addresses shown on your statement. 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 u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations 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 or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied that any quoted value represents the actual terms at which transactions or 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. 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. 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 assets may have been provided to us by third parties who 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. Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. 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. 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. 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.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 30.00" which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 2324 EFTA01664196

For the Period 8/1/11 to 8/31/11 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). Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. 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. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. 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 lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCE11. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 2325 EFTA01664197

GHISLAINE MAXWELL SB1062192-F1 2326 EFTA01664198

SB1062192-F1 2327 EFTA01664199

JP3lorgan Chase Bank. N.A. 270 Park Avenue, GHISLA1NE MAXWELL- OAP FDG ACCT. 10017-2014 For the Period 9/1/11 to 9/30/11 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Monis Banker 212464.0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Cash & Fixed Income 7 Online access www.MorganOnline.eom Portfolio Activity 9 For important information regarding your accounts refer to the rear of your statement J.P.Morgan S Bl 0 sfressmf r5 00001 ~WWI 207 r WO7 Page 1 of 10 2328 EFTA01664200

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 150.689,08 145,23797 (5,451.11) 5.356.72 98% Cash 8 Fixed Income 2,842.48 3.437.53 595.05 1.03 2% Market Value $153,531.56 $148,675.50 ($4,856.06) $5,357.75 100% Cash 8 Accruals 595.05 153.64 (441.41) Find Income Market Value with Accruals $154,126.61 $141429.14 ($5,297.47) Portfolio Activity Current Period Value Year-to-Date Value f °wry Beginning Market Value 153,531.5$ 0.00 Contributions 150.000.00 Net Contributions/Withdrawals $0.00 $150,000.00 Income & Distributions 595.05 595.05 Change In Investment Value (5.451.11) (1.919.55) Ending Market Value $148,675.50 $148,675.50 Accruals 153.64 153.64 Market Value with Accruals $148,829.14 $148,029.14 J.P.Morgan SB1062192-F1 Page 2 of 10 2329 EFTA01664201

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Account Summary CONTINUED Tax Summary Current Year-to-Dale Period Value Value Domestic Dividends/Distributions 594.23 594.23 Interest Income 0.82 0.82 Taxable Income $595.05 $595.05 Cost Summary Cost Equity Cash & Fixed Income 147,157.52 3,437.53 Total $150,595.05 J.P.Morgan To-Date Value Unrealized Gain. Loss SB1062192-F1 ($1,919.55) Page 3 of 10 2330 EFTA01664202

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value A/location US Large Cap Equity 150,689.08 145,237.97 (5,451.11) 98% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain(Loss Estimated Annual Income Accrued Dividends Yield 3.68% 145,237.97 147,157.52 (1.919.55) 5.356.72 153.56 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 00282440-0 ABT 51.14 148.000 7,568.72 7,308.74 259.98 284.16 3.75% AIR PRODUCTS & CHEMICALS INC 009158-10-6 APD 76.37 86.000 6,567.82 7,148.42 (580.60) 199.52 49.88 3.04% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 47.15 150.000 7,072.50 7,264.05 (191.55) 216.00 54.00 3.05% J.P.Morgan SB1062192-F1 Page 4 0f 10 2331 EFTA01664203

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Price Ouantily Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 92.59 81.000 7,499.79 7,927.41 (427.62) 252.72 3.37% COLGATE PALMOLIVE CO 194162-10-3 CL 88.68 89.000 7,892.52 7,413.85 478.67 206.48 2.62% CONOCOPHILUPS 20825C-10-4 COP 63.32 38.49 108.000 &838.56 7,298.55 (459.99) 285.12 4.17% GENERAL MILLS INC 370334-104 GIS 196.000 7,544.04 7,105.54 438.50 239.12 3.17% HONEYWELL INTERNATIONAL INC 438516-104 HON 43.91 145.000 6.366.95 7,124.48 (757.51) 192.85 3.03% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 41.60 138.000 5,740.80 6,498.07 (757.27) 198.72 49.68 3.46% INTEL CORP 458140-10-0 INTC 21.34 380.000 8,107.30 8,040.38 66.92 319.20 3.94% JOHNSON & JOHNSON 478160-10-4 JNJ 63.69 126.000 8,024.94 7,863.57 161.37 287.28 3.58% KELLOGG CO 487836-10-8 K 53.19 140.000 7,446.60 7.423.95 22.65 240.80 3.23% LOCKHEED MARTIN CORP 539830-10-9 LMT 72.64 102.000 7,409.28 7,330.98 78.30 408.00 5.51% MC DONALDS CORP 580135-10-1 MCD 87.82 98.000 8,606.36 8,329.79 276.57 274.40 3.19% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 31.11 226.000 7,030.86 7,272.67 (241.81) 313.68 4.46% NEXTERA ENERGY INC 65339F-10-1 NEE 54.02 7 400 74 7,254.34 146.40 301.40 4.07% 137.000 J.P.Morgan SB1062192-F1 Page 5 of 10 2332 EFTA01664204

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 11.40 6,509.40 6,915.76 (406.36) 359.73 5.53% 571.000 712704-10-5 PSCT PEPSICO INC 61.90 118.000 7,304.20 7,546.72 (242.52) 243.08 3.33% 713448-10-8 PEP PROCTER & GAMBLE CO 63.18 121.000 7.644.78 7,274.91 369.87 254.10 3.32% 742718-10-9 PG RAYTHEON CO 40.87 163.000 6.661.81 6,815.36 (153.55) 280.36 4.21% 755111.50.7 RTN Total US Lags Cap Equity $145,237.97 S147,157.52 ($1.919.55) $5.356.72 3.69% $153.56 J.P.Morgan SB1062192-F1 Page 6 of 10 2333 EFTA01664205

ite GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/I/I I to 9/30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 2,842.48 3,437.53 595.05 2% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 1.03 Accrued Interest 0.08 Yield 0.03% 3.437.53 3.437.53 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' 3.437.53 100% Cash 3,437.53 100% ' 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 SB1062192-F1 Page 7 of 10 2334 EFTA01664206

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 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 J.P.Morgan 1.00 3.437.53 3.437.53 3.437.53 1.03 0.03% ' 0.08 SB1062192-F1 Page 8 of 10 2335 EFTA01664207

e41 Idaee GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/I/I I to 9/.30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Contributions 150.000.00 Total Inflows $595.05 $150.505.05 2,842.48 595.05 595.05 TRADE ACTIVITY Settled Securities Purchased (147,157.52) Total Trade Activity $0.00 ($147,157.52) Ending Cash Balance $3,437.53 ' 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 Per Unit Settle Date Selection Method Description Cost Amount Amount Income Interest Income DEPOSIT SWEEP INTEREST FOR AUG. .03% RATE ON NET AVG COLLECTED BALANCE OF $32.058.26 AS OF 0801/11 0.82 9/1 Div Domes! MICROCHIP TECHNOLOGY INC 0 0.347 PER SHARE 226.000 0347 78.42 (ID: 595017-10-4) J.P.Morgan SB1062192-F1 Page 9 of 10 2336 EFTA01664208

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 9/9 Div Domest HONEYWELL INTERNATIONAL INC @ 0.3325 PER SHARE (ID: 438516-10-6) 145.000 0.332 4821 9/12 Div Domest CHEVRON CORP 0 0.78 PER SHARE (ID: 166764-10-0) 81.000 0.78 63.18 9/13 Div Domest JOHNSON & JOHNSON 0 0.57 PER SHARE (ID: 478160-10-4) 126.000 0.57 71.82 9/15 Div Domest NEXTERA ENERGY INC @ 0.55 PER SHARE (ID: 65339F-10-1) 137.000 0.55 75.35 9/15 Div Domest KELLOGG CO 0 0.43 PER SHARE (ID: 487836-10-8) 140.000 0.43 60.20 9/16 Div Domest MC DONALDS CORP 0 0.61 PER SHARE (ID: 580135-10-1) 98.000 0.61 59.78 9/23 Div Domest LOCKHEED MARTIN CORP @ 0.75 PER SHARE (ID: 539830.10.9) 102.000 0.75 76.50 9/30 Div Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77 Total Income 5595.05 J.P.Morgan SB1062192-F1 Page 10 of 10 2337 EFTA01664209

For the Period 9/1/11 to 9/30/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement 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 both the introducing broker at the addresses shown on your statement. 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 u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations 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 or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied that any quoted value represents the actual terms at which transactions or 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. The current price is the value ol 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. 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 assets may have been provided to us by third parties who 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. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. 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. 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. 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.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 30.00" which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 2338 EFTA01664210

For the Period 9/1/11 to 9/30/11 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). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. 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. EA! and EY we 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. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. 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. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 2339 EFTA01664211

GHISLAINE MAXWELL SB1062192-F1 2340 EFTA01664212

SB1062192-F1 2341 EFTA01664213

t JPMorgan Chase Bank. N.A. 2711 Park A% enue. MINI, UNE MAXWELL- OAP FOG ACCT. 1111117.2114 For the Period 10/I/II to 1051/11 Investment Management Account NII)re,an Team Table of Contents Page Paul Morris Banker 212,464 D701 Account Summary 2 Ian Hirschfield Investment Specialist 212'622.2654 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access www.MorganOnline.com Portfolio Activity 9 For important information regarding your accounts refer to the rear of your statement J.P. Morgan Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000C91 77 /50 75 00007 MAXWE04 201 I ,0,2 Page 1 of 10 SB1062192-F1 2342 EFTA01664214

IIItil. UNE MAXWELL- OAP FOG ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 145,237.97 156,591.73 11.353 76 5,389.64 98% Cash 8 Fixed Income 3.437.53 3.268.48 1169 05) 0.98 2% Market Value Accruals 5148,675.50 153.64 $159,860.21 527.24 $11,184.71 373.60 $5,390.62 100% Market Value with Accruals $148,829.14 $160,387.45 511,558.31 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 148,675.50 0.00 Contributions 150,000.00 Withdrawals 8 Fees (272.81) (272.81) Net Contributions/Withdrawals ($272.81) $149,727.19 Income 8 Distributions 103.76 698.81 Change In investment Value 11,353.76 9,434.21 Ending Market Value $159,860.21 $159,860.21 Accruals 527.24 52724 Market Value with Accruals 5160387.45 $160,387.45 J.P.Morgan Cult And Income Page 2 of 10 SB1062192-F1 2343 EFTA01664215

Account Summary CONTINUED GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 10/1/II to 10/31/11 Tax Summary Current Period Value Year•to•Date Value To.Date Value Domestic Dividends/Distributions 103.68 697.91 Unrealized Geln/Loss $9,434.21 Interest Income 0.08 0.90 Taxable Income $103.76 $M81 Cost Summary Cost Equity Cash 8 Fixed Income 3,268.48 147,157.52 Total $150,428.00 J.P, Morgan Page 3 of 10 SB1062192-F1 2344 EFTA01664216

0 GIIISIAINENIAXWELL- OAP MG ACCT. For the Period 10/1/II to 10/31/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 145,237.97 156,591.73 11,353.76 98% Market Value/Cost Current Period Value Market Value 156,591.73 Tax Cost 147,157.52 Unrealized GaiNloss 9,434.21 Estimated Annual Income 5,389.64 Accrued Dividends 527.15 Yield 3.44% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Irv. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 53.87 148.000 7,972.76 7,308.74 664.02 284.16 71.04 3.56% AIR PRODUCTS & CHEINCALS INC 009158-10-6 APD 86.14 86.000 7,408.04 7,148.42 259.62 199.52 49.88 2.69% AUTOMATIC DATA PROCESSING INC 52.33 150.000 7,849.50 7,264.05 585.45 216.00 2.75% 053015-10-3 ADP J.P.Morgan Page 4 of 10 SB1062192-F1 2345 EFTA01664217

it of GIIISIAINE MAXWELL- OAP FOG ACCT. For the Period 10/1/11 to 10131/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 105.05 81.000 8,509.05 7,927.41 581.64 262.44 3.08% COLGATE PALMOLIVE CO 194162-10-3 CL 90.37 89.000 8,042.93 7,413.85 629.08 206.48 51.62 2.57% CONOCOPHILUPS 20825C-10-4 COP 69.65 108.000 7,522.20 7,298.55 223.65 285.12 71.28 3.79% GENERAL MILLS INC 370334-104 GIS 38.53 196.000 7,551.88 7,105.54 446.34 239.12 59.78 3.17% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 52.40 145.000 7,598.00 7,124.46 473.54 216.05 2.84% ILUNOIS TOOL WORKS INC 452308-10-9 ITW 48.63 138.000 6,710.94 6,498.07 212.87 198.72 2.96% INTEL CORP 458140-10-0 INTC 24.54 380.000 9,325.20 8,040.38 1,284.82 319.20 3.42% JOHNSON & JOHNSON 478160.104 JNJ 64.39 126.000 8,113.14 7,863.57 249.57 287.28 3.54% KELLOGG CO 487836-10-8 K 54.21 140.000 7,589.40 7,423.95 165.45 240.80 3.17% LOCKHEED MARTIN CORP 539830-10-9 LMT 75.90 102.000 7,741.80 7,330.98 410.82 408.00 5.27% MC DONALDS CORP 580135-10-1 MCD 92.85 98.000 9,099.30 8,329.79 769.51 274.40 3.02% MICROCHIP TECHNOLOGY INC 595017-104 MCHP 36.18 226.000 8,176.68 7,272.67 904.01 313.68 3.84% NEXTERA ENERGY INC 65339F-10-1 NEE 56.40 137.000 7,726.80 7,254.34 472.46 301.40 3.90% J.P.Morgan Page 5 of 10 SB1062192-F1 2346 EFTA01664218

t GIIIISLAINE MAXWELL• OAP PDC ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Vitt' Original Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.75 571.000 7,280.25 6,915.76 364.49 359.73 89.93 4.94% PEPSICO INC 713448-104 PEP 62.95 118.000 7,428.10 7,546.72 (118.62) 243.08 3.27% PROCTER & GAMBLE CO 742718-10-9 PG 63.99 121.000 7,742.79 7,274.91 467.88 254.10 63.53 3.28% RAYTHEON CO 755111.50.7 RTN 44.19 163.000 7,202.97 6.815.36 387.61 280.36 70.09 3.89% Total US Large Cap Equity 3156,501.73 $147 157 52 $9,434.21 $5,389.64 3527.15 3.44% J.P, Morgan Page 6 of 10 SB1062192-F1 2347 EFTA01664219

it Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 3.437.53 3.268.48 (169.05) 2% Market Value/Cost Cunard Period Value Market Value 3,268.48 Tax Cost 3,268.48 Estimated Annual Income 0.98 Accrued Interest 0.09 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income !NE MAXWELL- OAP PDC ACCT. For the Period 10/1/11 to 10/31/11 Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 3.268.48 100% Cash 3,268.48 100% 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 7 of 10 SB1062192-F1 2348 EFTA01664220

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/11 to 10/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left m 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 J.P, Morgan 1.00 3,268.48 3,268.48 3,268.48 0.98 0.03%' 0.09 Page 8 of 10 SB1062192-F1 2349 EFTA01664221

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 3,437.53 Income 103.76 698.81 Contributions 150,000.00 Total Inflows OUTFLOWS $103.78 3150,698.81 Fees & Commissions (272.81) (272.81) Total Outflows TRADE ACTIVITY ($272.81) ($272.81) (147,157.52) Settled Securities Purchased Total Trade Activity $0.00 ($147,157.52) Ending Cash Balance $3,268.48 • 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 9 of 10 SB1062192-F1 2350 EFTA01664222

af I GilISLA IN E MAXWELL- (MP FIN: ACCT. For the Period 10/I/I Ito 10/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 10/3 Div Dourest AUTOMATIC DATA PROCESSING INC @ 0.36 PER SHARE (ID: 053015-10-3) 150.000 0.36 54.00 10/3 Interest income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF 13,164.78 AS OF 10101/11 0.08 10/12 Div Dourest ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308.10.9) 138.000 0.36 49.66 Total Income $103.76 Type Settle Date Selection Method Description Amount Fees 8 Commissions 10/19 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 08-03-2011 TO 09-30-2011 (272.81) J.P.Morgan Page 10 of 10 SB1062192-F1 2351 EFTA01664223

For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement 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 both the introducing broker at the addresses shown on your statement. 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 balance(s) are correct. Important Information about Pricing and Valuations 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 or other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or 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. 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. 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 assets may have been provided to us by third parties who 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. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have. when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (I) 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. 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 gaintloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. 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 onfine.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 1.0.00- which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2352 EFTA01664224

111MKSWILIME For the Period IIVUI I ill 10/31/I 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). Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. 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. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. 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. JPMS is not a bank and is a separate legal entity from its bank or thrill affiliates. including JPMorgan Chase Bank. N.A. ('JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2353 EFTA01664225

GHISLAINE MAXWELL SB1062192-F1 2354 EFTA01664226

SB1062192-F1 2355 EFTA01664227

JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464.0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 7 Online access www.Morgan0nline.com Portfolio Activity 9 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 s Bi 0622 mrspyl5.00001,MAXWE04.20/??202 Page 1 of 12 2356 EFTA01664228

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Asset Allocation Equity 156.591/3 155.221.36 (1,370.37) 5,388.03 97% Cash & Fixed Income 3.268.48 4,573.09 1,304.61 1.11 3% Market Value $159,860.21 $159,794.45 ($65.76) $5,389.14 100% Cash Accruals 527.24 788.18 260.94 Fixed Income Market Value with Accruals $160,387.45 $160,582.63 $195.18 Portfolio Activity Current Period Value Year-to-Date Value Eh t Beginning Market Value 159,860.21 0.00 Contributions 150,000.00 Withdrawals & Fees (272.81) Net Contributions/Withdrawals $0.00 $149,727.19 Income & Distributions 455.96 1,154.77 Change In Investment Value (521/2) 8,912.49 Ending Market Value $159,794.45 $159,794.45 Accruals 788.16 788.18 Market Value with Accruals S160,582.63 $160,582.63 J.P.Morgan SB1062192-F1 Page 2 of 12 2357 EFTA01664229

lr GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/Ull to 11/30/11 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 455.87 1,153.78 ST Realized Gain/Loss (28838) (288.38) Interest Income 0.09 0.99 Realized Gain/Loss (5288.38) (5288.38) Taxable Income $455.96 $1,154.77 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Cost Summary Cost Equity 146,020.49 Cash 8 Fixed Income 4,573.09 Total $150,593.58 J.P.Morgan To-Date Value Unrealized Gain/Loss $9,200.87 SB1062192-F1 Page 3 of 12 2358 EFTA01664230

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1111 to 11B0/11 Equity Summary Asset Categories US Large Cap Equity 156,591.73 149,086.00 (7,505.73) 93% Concentrated & Other Equity 0.00 6.135.36 6.135.36 4% Total Value $156,591.73 $155,221.36 (S1,370.37) 97% Concentrated & Other Equity Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 155,221.36 Tax Cost 146,020.49 Unrealized Gain/Loss 9,200.87 Estimated Annual Income 5.368.03 Accrued Dividends 788.09 Yield 3.47% Equity as a percentage of your portfolio 97 % Note: P indicates position adjusted for Pending Trade Activity. Equity Detail US Large Cap Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 54.55 148.000 8.073.40 7.308 74 764.66 284.16 3.52% 002824-10-0 ABT P AIR PRODUCTS & CHEMICALS INC 83.75 0.00 2.77% 009158-104 APD J.P.Morgan SB1062192-F1 Page 4 of 12 2359 EFTA01664231

tee SS- GHISLAINE MAXWELL. OAP FDG ACCT. For the Period IUUII to 11/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gainiloss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 51.09 150.000 7,663.50 7264.05 399.45 237.00 3.09% CHEVRON CORP 166764-10-0 CVX 102.82 81.000 8,328.42 7,927.41 401.01 262.44 65.61 3.15% COLGATE PALMOLIVE CO 194162-10-3 CL 91.50 89.000 8,143.50 7,413.85 729.65 206.48 2.54% CONOCOPHILLIPS 20825C-104 COP 71.32 108.000 7,702.56 7,298.55 404.01 285.12 71.28 3.70% GENERAL MILLS INC 370334-104 GIS 39.95 196.000 7,830.20 7,105.54 724.66 239.12 3.05% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 54.15 145.000 7,851.75 7,124.48 727.29 216.05 54.01 2.75% ILLINOIS TOOL WORKS VC 452308-10-9 ITW 45.44 138.000 6,270.72 6,498.07 (227.35) 198.72 3.17% INTEL CORP 458140-10-0 INTC 24.91 380.000 9,465.80 8,040.38 1,425.42 319.20 79.80 3.37% JOHNSON & JOHNSON 478160-10-4 JNJ 64.72 126.000 8,154.72 7,863.57 291.15 287.28 71.82 3.52% KELLOGG CO 487836-10-8 K 49.16 140.000 6,882.40 7,423.95 (541.55) 240.80 6020 3.50% LOCKHEED MARTIN CORP 539830-10-9 LMT 78.15 102.000 7,971.30 7,330.98 640.32 408.00 102.00 5.12% MC DONALDS CORP 580135-10-1 MCD 95.52 98.000 9,360.96 8,329.79 1,031.17 274.40 68.60 2.93% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 34.91 226.000 7,889.66 7272.67 616.99 314.59 78.65 3.99% J.P.Morgan SB1062192-F1 Page 5 of 12 2360 EFTA01664232

lr CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/U11 to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity NEXTERA ENERGY INC 65339F-10-1 NEE 55.44 7,595.28 7,254.34 340.94 301.40 75.35 3.97% 137.000 PEOPLE'S UNITED FINANCIAL INC 712704-10-5 MGT 12.45 571.000 7,108.95 6,915.76 193.19 359.73 5.06% PEPSICO INC 713448-10-8 PEP 64.00 118.000 7,552.00 7.546 72 5.28 243.08 60.77 3.22% PROCTER & GAMBLE CO 742718-10-9 PG 64.57 121.000 7,812.97 7.274 91 538.06 254.10 3.25% RAYTHEON CO 755111.50.7 RTN 45.57 163.000 7,427.91 6.815 36 612.55 280.36 3.77% Total US Large Cap Equity Concentrated & Other Equity P ANALOG DEVICES INC 34.86 176.000 5149,086.00 6,135.36 9140,009.10 6,011.39 59.076.90 123.97 55.212.03 5788.09 176.00 3.50% 2.87% 032654-10-5 ADI J.P.Morgan SB1062192-F1 Page 6 of 12 2361 EFTA01664233

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 3268.48 4,573.09 1,304.61 3% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 1.11 Accrued Interest 0.09 Yield 0.02% 4.573.09 4.573.09 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' 4,573.09 100% Cash 4,573.09 100% ' 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 SB1062192-F1 Page 7 of 12 2362 EFTA01664234

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period II/Ull to I U30/I I 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 3,724.44 3,724.44 3,724.44 1.11 0.09 0.03%' COST OF PENDING PURCHASES 1.00 (6,011.39) (6,011.39) (6,011.39) PROCEEDS FROM PENDING SALES 1.00 6,880.04 6,860.04 6,860.04 Total Cash $4,5-73.09 84,573.09 $0.00 $1.11 $0.09 0.02% J.P.Morgan SB1062192-F1 Page 8 of 12 2363 EFTA01664235

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period I VUII to 11/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To•Date Value' Beginning Cash Balance INFLOWS 3,268.48 Income 455.96 1,154.77 Contributions 150.00040 Total Inflows OUTFLOWS •• $455.96 $151,154.77 Fees & Commissions (272.81) Total Outflows TRADE ACTIVITY $0.00 ($272.81) Settled Securities Purchased (147.157.52) Total Trade Activity $0.00 ($147,157.52) Ending Cash Balance $3,724.44 • 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 SB1062192-F1 Page 9 of 12 2364 EFTA01664236

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 11/1 Div Domest GENERAL MILLS INC eti 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $3.405.77 AS OF 11/01/11 0.09 11/3 Div Domest RAYTHEON COO 0.43 PER SHARE (ID: 755111-50-7) 163.000 0.43 70.09 11/14 Dlv Domest AIR PRODUCTS & CHEMICALS INC dis 0.58 PER SHARE (ID: 009158-10-6) 86.000 0.58 49.88 11/15 Div Domest ABBOTT LABORATORIES @ 0.48 PER SHARE (ID: 002824-10-0) 148.000 0.48 71.04 11/15 Div Domest PROCTER & GAMBLE CO @ 0.525 PER SHARE (ID: 742718-10-9) 121.000 0.525 63.53 11/15 Div Domest COLGATE PALMOLIVE CO @ 0.58 PER SHARE (ID: 194162-10-3) 89.000 0.58 51.62 11/15 Div Domest PEOPLES UNITED FINANCIAL INC @ 0.1575 PER SHARE (ID: 712704.10.5) 0.157 89.93 571.000 Total Income $455.96 J.P.Morgan SB1062192-F1 Page 10 of 12 2365 EFTA01664237

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/U11 to 11/30/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized OaIn/Loss Est. Settle Date Selection Method Pending Saks, Maturities, Redemptions 11/16 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (6.000) 84.77 508.44 (499.07) 9.37 S 11/21 11/17 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (6.000) 81.16 486.75 (499.07) (12.32) S 11/22 11/18 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158404) (15.000) 81.07 1215.52 (1247.69) (32.17) S 11/23 11/21 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (8.000) 79.63 636.81 (665.43) (28.62) S 11/25 11/22 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (7.000) 79.31 554.95 (582.25) (27.30) S 11/28 11/23 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (11.000) 77.27 849.61 (914.97) (65.36) S 11/29 11/25 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (3.000) 77.11 231.24 (249.54) (18.30) S 11/30 11/28 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (12.000) 79.23 950.37 (998.15) (47.70) S 12/1 11/29 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (18.000) 79273 1,426.35 (1,49225) (65.9( S 12/2 Total Pending Sales, Maturities, Redemptions 98,880.04 ($7,148.42) ($288.38) S J.P.Morgan SB1062192-F1 Page 11 o112 2366 EFTA01664238

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Est. Settle Date Pending Securities Purchased 11/16 11/21 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 13.000 37.30 (485.12) 11/17 11/22 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 13.000 35.37 (460.12) 11/18 11/23 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 35.000 35.47 (1,242.58) 11/21 11/25 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 18.000 34.34 (618.68) 11122 11/28 Purchase ANALOG DEVICES INC (ID: 03265440-5) 15.000 33.31 (500.07) 11/23 11/29 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 22.000 32.63 (718.43) 11/25 11/30 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 7.000 32.44 (227.22) 11/28 12/1 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 30.000 32.92 (988.55) 11/29 12/2 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 18.000 33.442 (602.51) 11/29 12/2 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 5.000 33.591 (168.11) Total Pending Securities Purchased ($6.011.39) J.P. Morgan SB1062192-F1 Page 12 of 12 2367 EFTA01664239

For the Prriml 11/I/11 to I 1/311/II 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 Markel 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. 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. 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. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate "WOO" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation. warranty or guarantee. express or implied. that any quoted value represents the actual terms at which transactions or 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. Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. 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. 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 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). J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2368 EFTA01664240

For the Period II/1/11 to 11/30/11 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 ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience. however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales elf ected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your 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 both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). 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 balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 2369 EFTA01664241

For the Period to Ill30/1 I Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. 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. 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). My 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 balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it 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. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 2370 EFTA01664242

I MMIMar I For the Period II/I/II to 11/30/11 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at wonvipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2371 EFTA01664243

GHISLAINE MAXWELL SB1062192-F1 2372 EFTA01664244

SB1062192-F1 2373 EFTA01664245

af 1/)Z-- Anaorean Chase Bank, N.A. 270 Park Avenue. GII ISLA INE MAXWELL- OAP FUG ACCT. 10017.2014 For the Period 12/1/11 to 12/3I/I I Investment Management Account \lorgan I vain Table of Contents Page Paul Moms Banker 212'464-0701 Account Summary 4 Ian Hirschfield Investment Specialist 2126222654 Holdings Janet Young Client Service Team Equity 6 Gina Magliocco Client Service Team Cash 8, Fixed Income 9 Online access www.MorganOnline.com Portfolio Activity 11 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 000000563215.a 15.00207.MAXWE04 20120105 Page 1 of 15 SB1062192-F1 2374 EFTA01664246

iI G PIMA IN E MAXWELL- OAP FIX; ACCT. For the Period 12/I/I 1 to 12/31/11 Account Profile Date opened: 07/22/2011 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: PAUL MORRIS Investment Officer: IAN HIRSCHFIELD Investment Guidelines Investment Objective: OAP Focused Dividend Growth OAP Focused Dividend Growth £amt Canagnry US Large Cap Equity Total Equity 100.00 0.00 100.00 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. Nnnnnl 100.00 Min Max Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXX4883 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 15 SB1062192-F1 2375 EFTA01664247

ar if IIISLA INE MAXWELL- (MP FUG ACCT. For the Period 12/I/II to 12/31/11 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 15 SB1062192-F1 2376 EFTA01664248

GIIISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 155,221.36 160,064.44 4,843.08 5.388.03 97% Cash 8 Fixed Income 4.57369 5.344.50 771.41 1.60 3% Market Value Accruals $159,794.45 788.18 $165,408.94 239.92 $5,614.49 (548.26) 65,389.63 100% Market Value with Accruals $160,582.63 $165,648.86 $5,066.23 Current Year•to-Date Portfolio Activity Period Value Value Beginning Market Value 159,794.45 0.00 Contributions 150,000.00 Withdrawals 8 Fees (272.81) Net Contributions/Withdrawals $0.00 $149,727.19 Income 8 Distributions 771.41 1,926.18 Change In Investment Value 4,843.08 13,755.57 Ending Market Value $165,408.94 $165,408.94 Accruals 239.92 239.92 Market Value with Accruals $165,648.86 $165,648.86 J.P.Morgan Caalt Rad tame Page 4 of 15 SB1062192-F1 2377 EFTA01664249

GHISLAINE MAXWELL- OAP rot; ACCT. For the Period 12/I/I Ito 12/31/11 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 771.32 1,925.10 ST Realized Gaintoss (288.38) Interest Income 0.09 1.08 Realized GaInitoss (3288.38) Taxable Income $771.41 $1,926.18 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Coat Equity 146,020.49 Cash & Fixed Income 5.344,50 Total $151,364.99 J.P.Morgan To.Date Value Unrealized Gain/Loss $14,043.95 Page 5 of 15 SB1062192-F1 2378 EFTA01664250

I II ISLA IN E MAXWELL- OAP FOG ACCT. For the Period 1211111 to 12/31/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity Concentrated 8 Other Equity 6,135.36 0.00 (6,135.36) 149,086.00 160,064.44 10,978.44 97% Total Value $155,221.36 $160,064.44 $4,843.03 97% Market Value/Cost Current Penod Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 160.064.44 146,020.49 14,043.95 5,388.03 239.79 3.36% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 MT 56.23 146.000 8.322.04 7,3013.74 1.013.30 284.16 3.41% ANALOG DEVICES INC 032654-10-5 ADI 35.78 176.000 6,297.28 6,011.39 285.89 176.00 2.79% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 54.01 150.000 8,101.50 7,264.05 837.45 237.00 59.25 2.93% J.P.Morgan Page 6 of 15 SB1062192-F1 2379 EFTA01664251

ef I GIIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 12/1/I Ito I2/3 I /I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 106.40 81.000 8,618.40 7,927.41 690.99 262.44 3.05% COLGATE PALMOLIVE CO 194162-10-3 CL 92.39 89.000 8,222.71 7,413.85 808.86 206.48 2.51% CONOCOPHILUPS 20825C-10-4 COP 72.87 108.000 7,869.96 7,298.55 571.41 285.12 3.62% GENERAL MILLS INC 370334-10-4 GIS 40.41 186.000 7,920.36 7,105.54 814.82 239.12 3.02% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 54.35 145.000 7,880.75 7,124.46 756.29 216.05 2.74% ILUNOIS TOOL WORKS INC 452308-10-9 I7W 46.71 138.000 6,445.98 6,498.07 (52.09) 198.72 49.68 3.08% INTEL CORP 458140-10-0 INTC 24.25 380.000 9,215.00 8,040.38 1,174.62 319.20 3.46% JOHNSON & JOHNSON 478160-10-4 JNJ 65.58 126.000 8,263.08 7,863.57 399.51 287.28 3.48% KELLOGG CO 487836-10-8 K 50.57 140.000 7,079.80 7,423.95 (344.15) 240.80 3.40% LOCKHEED MARTIN CORP 539830-10-9 LMT 80.90 102.000 8,251.80 7,330.98 920.82 408.00 4.94% MC DONALDS CORP 580135-10-1 MCD 100.33 98.000 9,832.34 8329.79 1,502.55 274.40 2.79% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 36.63 226.000 8,278.38 7,272.67 1,005.71 314.59 3.80% NEXTERA ENERGY INC 65339F-10-1 NEE 60.88 137.000 8,340.56 7,254.34 1,086.22 301.40 3.61% J.P.Morgan Page 7 of 15 SB1062192-F1 2380 EFTA01664252

GIIISIAINE MAXWELL- OAP FUG ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEOPLES UNITED FINANCIAL INC 712704-10-5 PBCT 12.85 571.000 7,337.35 6.915.76 421.59 359.73 4.90% PEPSICO INC 713448.10.8 PEP 66.35 118.000 7,829.30 7,546.72 282.58 243.08 60.77 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 66.71 121.000 8,071.91 7,274.91 797.00 254.10 3.15% RAYTHEON CO 755111.50-7 RTN 48.38 163.000 7,885.94 6.815.36 1,070.58 280.36 70.09 3.56% Total US Large Cap Equity 5180,084.44 5146 020 49 $14,043.95 $5,388.03 $239.79 3.37% J.P.Morgan Page 8 of 15 SB1062192-F1 2381 EFTA01664253

UNE MAXWELL- OAP MG ACCT. For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 4,573.09 5,344.50 771.41 3% Market Value/Cost Gruen' Period Value Market Value 5,344.50 Tax Cost 5,344.50 Estimated Annual Income 1.60 Accrued Interest 0.13 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 11:011thSi 5,344.50 100% 5,344.50 100% 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 9 of 15 SB1062192-F1 2382 EFTA01664254

GUIS], k INE MAXWELL- OAP FUG ACCT. For the Period 12/1/11 to 12/31/11 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 5,344.50 5,344.50 5,344.50 1.60 0.03%' 0.13 J.P. Morgan Page 10 of 15 SB1062192-F1 2383 EFTA01664255

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1211/11 to 12/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 3,724.44 Income 771.41 1,926.18 Contributions 150,000.00 Total Inflows OUTFLOWS** $771.41 $151,926.18 Fees & Commissions (272.81) Total Outflows TRADE ACTIVITY $0.00 ($272.81) Settled Saler/Maturities/Redemptions 6,860.04 6,860.04 Settled Securities Purchased (6,011.39) (153,168.91) Total Trade Activity $848.65 ($146,308.87) Ending Cash Balance $5,344.50 ' 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 11 of 15 SB1062192-F1 2384 EFTA01664256

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1211/11 to 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity — Crst Per Unit Amount Amount Settle Date Selection Method Income 12/1 Div Driest CONOCOPHILUPS @ 0.66 PER SHARE (ID: 20825C-10-4) 108.000 0.66 71.28 12/1 Olv Domest INTEL CORP 0 0.21 PER SHARE (ID: 458140-10-0) 380.000 0.21 79.80 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $3.56929 AS OF 12/01/11 0.09 12/5 Div Domest MICROCHIP TECHNOLOGY INC @ 0.348 PER SHARE (ID: 595017-10-4) 226.000 0.348 78.65 12/9 Div Dottiest HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516.10-6) 145.000 0.372 54.01 12/12 Div Domest CHEVRON CORP 0 0.81 PER SHARE (ID: 166764-10.0) 81.000 0.81 65.61 12/13 Div Dottiest JOHNSON & JOHNSON @ 0.57 PER SHARE (ID: 478160.10.4) 126.000 0.57 71.82 12/15 Oiv Dottiest NEXTERA ENERGY INC @ 0.55 PER SHARE (ID: 65339F-10-1) 137.000 0.55 75.35 12/15 Div Driest KELLOGG CO 0 0.43 PER SHARE (ID:487836-10-8) 140.000 0.43 60.20 12/15 Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 12/21 Div Domest ANALOG DEVICES INC 0 0.25 PER SHARE (ID: 032654-10-5) 176.000 0.25 44.00 12/30 Div Dourest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: tvaa'10.10.9) 102.000 1.00 102.00 Total Income $771.41 J.P.Morgan Page 12 of 15 SB1062192-F1 2385 EFTA01664257

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 12(1/1I to 12/31/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss * 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/Maturities/Redemptions 11/16 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 84.77 508.63 BROKERAGE 0.18 TAX &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (6.000) 84.74 508.44 (499.07) 9.37 S' 11/17 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 81.16 486.94 BROKERAGE 0.18 TAX 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (6.000) 81.125 486.75 (499.07) (12.32) S' 11/18 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 81.07 1,215.99 BROKERAGE 0.45 TAX 2../OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (15.000) 81.035 1215.52 (1,247.69) (32.17) Se 11/21 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 79.63 637.06 BROKERAGE 0.24 TAX 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-104) (8.000) 79.601 636.81 (665.43) (28.62) S. 11/22 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC 0 79.31 555.17 BROKERAGE 0.21 TAX 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (7.000) 79.279 554.95 (582.25) (27.30) S' 11/23 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 77.27 849.96 BROKERAGE 0.33 TAX VCR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (11.000) 77.237 849.61 (914.97) (65.36) S' 11/25 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 77.11 231.33 BROKERAGE 0.09 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (3.000) 77.08 231.24 (249.54) (18.3c) S' 11/28 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 79.23 950.75 BROKERAGE 0.36 TAX SJOR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-104) (12.000) 79.198 950.37 (998.15) (47.78) S' J.P.Morgan Page 13 of 15 SB1062192-F1 2386 EFTA01664258

ar I MAXWELL.- OAP FIX; ACCT. For the Period 12/I/11 to 12/31/11 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaisLoss Settled Sates/Maturities/Redemptions 11:29 Sale AIR PRODUCTS & CHEMICALS INC 0 79.2731 1,426.92 (18.000) 79.242 1,426.35 (1,492.25) (6580) S. 12 2 High Cost BROKERAGE 0.54 TAX &./OR SEC .03 CITATION GROUP/BCC CLRG (ID: 009158-10-6) Total Settled Sales. MaturitiestRedemptIons $6,860.04 ($7,148.42) ($288.38) S Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 11/16 12/2 Purchase ANALOG DEVICES INC 0 37.30 484.86 BROKERAGE 0.26 BARCLAYS CAPITAL LE (ID: 032654-10-5) 13.000 37.317 (485.12) ' 11/17 12/2 Purchase ANALOG DEVICES INC 0 35.37 459.84 BROKERAGE 0.28 BARCLAYS CAPITAL LE (ID: 032654-10-5) 13.000 35.394 (460.12) 11/18 12/2 Purchase ANALOG DEVICES INC 0 35.47 1241.53 BROKERAGE 1.05 BARCLAYS CAPITAL LE (ID: 032654-10-5) 35.000 35.502 (1,242.58) • 11/21 12/2 Purchase ANALOG DEVICES INC @ 34.34 618.14 BROKERAGE 0.54 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 18.000 34.371 (618.68) 11/22 122 Purchase ANALOG DEVICES INC 0 33.31 499.63 BROKERAGE 0.44 MORGAN STANLEY & CO. INCORPORATED (ID: 032654.10-5) 15.000 33.338 (500.07) • 11/23 12/2 Purchase ANALOG DEVICES INC 0 32.63 717.78 BROKERAGE 0.65 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 22.000 32.656 (718.43) • 11/25 12/2 Purchase ANALOG DEVICES INC 0 32.44 227.08 BROKERAGE 0.14 UBS SECURITIES LLC (ID:032854-10-5) 32.46 (227.22) • 7.000 J.P.Morgan Page 14 o115 SB1062192-F1 2387 EFTA01664259

4f I GII ISI, A IN E MAMMA,- ()AP FIX: ACCT. For the Period 12/1/I I to 12/31/11 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 11/28 Purchase 12/2 ANALOG DEVICES INC ea 32.92 987.65 BROKERAGE 0.90 MORGAN STANLEY 8 CO. INCORPORATED (ID: 032654-10-5) 30.000 32.952 (988.55) • 11/29 Purchase 12/2 ANALOG DEVICES INC @ 33.4426 601.97 BROKERAGE 0.54 MILLER TABAK HIRSCH 8 COMPANY (ID: 032654-10-5) 18.000 33.473 (602.51) • 11/29 Purchase 12/2 ANALOG DEVICES INC @ 33.5913 167.96 BROKERAGE 0.15 NOMURA SECURITIES INTL. FIXED INCO (ID: 032654-10.5) 5.000 33.622 (168.11) • Total Settled Securities Purchased (16,01139) J.P.Morgan Page 15 of 15 SB1062192-F1 2388 EFTA01664260

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it/17- For the Period 12/1/11 to 12/31/11 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. 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. 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. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, Of the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. 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. 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. II does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau 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). J.P. Morgan Disclosures Page 1 of 4 SB1062192-F1 2390 EFTA01664262

For the Period 1211/11 to 12/3UI I 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. o gainnoss. 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 ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your 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 both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). 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 balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to 5500.000 per customer. which includes up to 5250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "wvnv.sipc.org* or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 2391 EFTA01664263

ft,/}1.- Par the Period 12/1/11 to 12/31111 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can. if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. 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. 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 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. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 2392 EFTA01664264

is 4f if For the Period 12/1/I Ito 12/31/11 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffifiated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 4 of 4 SB1062192-F1 2393 EFTA01664265

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