JPMorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account GIIIslAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 J.P. Nhirean Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 2121464.2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 7 Online access www.MorganOnline.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 0000000103 15 0 15 PARRA MAXWE04 20120403 Page 1 of 11 SB1062192-F1 2396 EFTA01664268

GIIISLAINE MAXWELL. OAP FIX; ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 160,064.44 161,865.41 1,800.97 5,407.27 98% Cash & Fixed Income 5.34450 3.812/5 (1,531.75) 0.50 2% Market Value $165,408.94 $165,678.16 $28922 $5,407.77 100% Accruals 239.92 406.04 166.12 RX Market Value with Accruals $165,648.86 $166,084.20 5435.34 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 165,408.94 165,408.94 (452.22) (452.22) Net Contributions/Witlx1rawals ($452.22) ($452.22) Income & Distributions 169.83 169.83 Change In Investment Value 551.61 551.61 Ending Market Value $165,678.16 $165,678.16 Accruals 406.04 406.04 Market Value with Accruals $166,084.20 $166,084.20 J.P.Morgan ash Intern. Page 2 of 11 SB1062192-F1 2397 EFTA01664269

GIIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 169.70 169.70 ST Realized Gaintoss (138.33) (138.33) Interest Income 0.13 0.13 Realized Gain/Loss ($138.33) ($138.33) Taxable Income 6169.83 3169.83 Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Coat Equity 146,974.44 Cash 8 Fixed Income 3,812.75 Total $150,787.19 J.P.Morgan To.Date Value Unrealized Gain/Loss $14,890.97 Page 3 of 11 SB1062192-F1 2398 EFTA01664270

k !NE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 Equity Summary Asset Categories US Large Cap Equity 160.064.44 156,814.37 (3,250.07) 95% Concentrated 8 Other Equity 0.00 5,051.04 5,051.04 3% Total Value $160,064.44 $161,865.41 $1,800.97 98% Concentroted I &het Equity Market Value/Cost Current Penod Value Market Value 161,865.41 • Tax Cost 146,974.44 Unrealized Gain/Loss 14,890.97 US tsp. Cep Equity Estimated Annual Income 5,407.27 Accrued Dividends 405.99 Yield 3.34% Note: P indicates position adjusted for Pending Trade Activity. Equity as a percentage of your portfolio - 98 % Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaiatoss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 54.15 148.000 8,014.20 7,308.74 705.46 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 6,011.39 875.49 176.00 2.56% 032654-10-5 ADI J.P. Morgan Page 4 of 11 SB1062192-F1 2399 EFTA01664271

it 6111til. UNE MAXWELL- OAP MG ACCT For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 54.78 150.000 8,217.00 7,264.05 952.95 237.00 2.88% 053015-10-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLIVE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48 2.56% 194162-103 CL 51.62 CONOCOPH1LUPS 68.21 108.000 7,366.68 7,298.55 68.13 285.12 3.87% 20825C-10-4 COP GENERAL MILLS INC 39.83 196.000 7,806.68 7,105.54 701.14 239.12 3.06% 370334-10-4 GIS 59.78 HONEYWELL INTERNATIONAL INC 58.04 145.000 8,415.80 7,124.46 1,291.34 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 53.03 138.000 7,318.14 6.498.07 820.07 198.72 2.72% 452308.10.911W INTEL CORP 26.42 380.000 10,039.60 8.040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON & JOHNSON 65.91 126.000 8,304.66 7,863.57 441.09 287.28 3.46% 478160-10-4 JNJ LOCKHEED MARTIN CORP 82.32 102.000 8,396.64 7,330.98 1.065.66 408.00 4.86% 539830-10-9 LMT MC DONALDS CORP 99.05 98.000 9,706.90 8,329.79 1,377.11 274.40 2.83% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 36.90 226.000 8,339.40 7,115.59 1,223.81 314.59 3.77% 595017-10-4 MCHP NEXTERA ENERGY INC 59.85 137.000 8,199.45 7,254.34 945.11 301.40 3.68% 65339F-10-1 NEE J.P.Morgan Page 5 of 11 SB1062192-F1 2400 EFTA01664272

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 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 12.33 571.000 7,040.43 6,915.76 124.67 359.73 89.93 5.11% PEPSICO INC 713448-10-8 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER 8 GAMBLE CO 742718.10-9 PG 63.04 121.000 7,627.84 7,274.91 352.93 254.10 63.53 3.33% RAYTHEON CO 795111,50-7 RTh 47.99 163.000 7,822.37 6,815.36 1,007.01 280.36 70.09 3.58% P WALGREEN CO 931422-10-9 WAG 33.36 94.000 3,135.84 3,126.58 9.26 84.60 2.70% Total US Large Cap Equity Concentrated & Other Equity P KELLOGG CO 49.52 102.000 $156,814.37 5.051.04 041,566.04 5,408.40 $15,248.33 (357.36) $5,231.83 $405.99 175.44 3.34% 3.47% 487836-10-8 K J.P.Morgan Page 6 of 11 SB1062192-F1 2401 EFTA01664273

GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5.344.50 3.812.75 (1,531.75) 2% Market Value/Cost Current Period Value Market Value 3,812.75 Tax Cost 3,812.75 Estimated Annual Income 0.50 Accrued Interest 0.05 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 3,812.75 100% 3,812.75 100% 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 11 SB1062192-F1 2402 EFTA01664274

CHISLAINE MAXWELL- OAP FUG ACCT. For the Period I/1/12 to 1/31/12 Note: 1 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 Gal&Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,062.11 5,062.11 5,062.11 0.50 0.05 0.01% ' COST OF PENDING PURCHASES 1.00 (3,126.58) (3,126.58) (3,126.58) PROCEEDS FROM PENDING SALES 1.00 1,877.22 1,877.22 1,877.22 Total Cash $3,812.75 $3,812.75 $0.00 $0.50 $0.05 0.01% J.P.Morgan Page 8 of 11 SB1062192-F1 2403 EFTA01664275

HISLAIN E MAXWELL- OAP FIX: ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 5,344.50 — Cost Adjustments (157.08) (157.08) INFLOWS Total Cost Adjustments ($157.08) ($157.08) Income 169.83 169.83 Total Inflows $169.83 $169.83 OUTFLOWS — Fees & Commissions (452.22) (452.22) Total Outflows ($452.22) ($452.22) Ending Cash Balance $5,062.11 MIN • Year to dale 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 Settle Date Type Description Ouandly Per Unit Amount Amount Selection Method Income 1/3 Div Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77 1/3 Div Domest AUTOMATIC DATA PROCESSING INC 0 0.395 PER SHARE (ID: 053015-10-3) 150.000 0.395 59.25 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $5,032.17 AS OF 0.13 01/01/12 J.P.Morgan Page 9 of 11 SB1062192-F1 2404 EFTA01664276

e GHISLAINE MAXWELL- OAP MG ACCT. For the Period I/1/12 to 1/31/12 Settle Date Tai011 Method Description Quantity Per Unit Cost Amount Amount Income 1/10 Div Domest ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 Total Income $169.83 Settle Date TreCtiOn Method Description Quantity Cost Amount Fees 8 Commissions 1/19 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 10-01.2011 TO 1231.2011 (45222) TRADE ACTIVITY Note: S indicates Short Term Realized Gainless Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 1/31 Sale 2/3 KELLOGG CO (ID: 487836-10-8) (38.000) 49.431 1.877.22 (2.015.55) (138.33) S J.P.Morgan Page 10 of 11 SB1062192-F1 2405 EFTA01664277

af I I I ISLA !NE MAXWELL- OAP FIX; ACCT. For the Period 1/1/12 to 1/31/12 Trade Dale Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 1/31 Purchase WALGREEN CO (ID: 931422-10-9) 2/3 92.000 33.231 (3.060.08) 1/31 Purchase WALGREEN CO (ID: 931422-10-9) 2/3 2.000 33.229 (66.50) Total Pending Securities Purchased ($3,126.68) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 1/24 Cost Basis AI MICROCHIP TECHNOLOGY INC RETURN OF CAPITAL 226.000 (157.08) ADJUSTMENT FOR 2011 DIVIDENDS (ID: 595017-104) J.P.Morgan Page 11 of 11 SB1062192-F1 2406 EFTA01664278

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dr. di s eda tf For the Period 1/1/12 to 1/31/12 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. 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. 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, 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 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. 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 EN' 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). 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"). J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 2408 EFTA01664280

For the Period 1/1/12 to 1/31/12 Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain1oss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your lax 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($) (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 statements) 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 $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. 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, 110PS3, 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 (of 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. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 2409 EFTA01664281

For the Period 1/1/12 to 1/31/12 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. II any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem 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. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and we 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) 480-4111. You also may view and order materials online for JPMorgan funds at vninv.jrimorganfunds.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 Disclosures Page 3 of 3 SB1062192-F1 2410 EFTA01664282

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JPMorgan Chase Bank, N.A. 270 Park Avenue. GIIISLAINE MAXWELL- OAP FUG ACCT. 10017.2014 For the Period 2/1/12 to 2/29/12 Investment Management Account J.I'. Nfin-gan Team Table of Contents Page Paul Morris Banker 212.464,0701 Account Summary 2 Jason Bell Investment Specialist 212 464 2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 7 Online access www.jpmorganonline.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 0000000001.15.015 PARRA MAXINEN 20120619 Page 1 o112 SB1062192-F1 2414 EFTA01664286

GIIISIAINE MAXWELL- OAP 'MG ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 161,865.41 163,689.55 1 824 14 5.405.79 97% Cash & Fixed Income 3.812.75 5.928.07 2 115 32 0.59 3% Market Value $165,678.16 $169,617.62 $3,939.46 55,408.38 100% Accruals 406.04 833.34 427.30 Market Value with Accruals $166,084.20 $170,450.96 $4,366.76 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 185,878.18 185,408.94 (452.22) Net Contributions/Withdrawals $0.00 ($452.22) Income 8 Distributions 406.04 575.87 Change In Investment Value 3,533.42 a 085.03 Ending Market Value $189,817.82 $169,617.62 Accruals 83134 833.34 Market Value with Accruals 8170,450.98 $170,450.96 J.P.Morgan Cali Rad booms Page 2 of 12 SB1062192-F1 2415 EFTA01664287

IIISIAINE MAXWELL- OAP PDC ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 405.99 575.69 ST Realized Gaintoss (275.14) (413.47) Interest Income 0.05 0.18 Realized GaIn/Loss ($275.14) (5413.47) Taxable Income $406.04 $575.87 Current Yeanto-Date Period Value Value Current Year-to•Date Period Value Value Cost Summary Cost Equity 144,990.02 Cash & Fixed Income 5.928.07 Total $150,918.09 J.P.Morgan To.Date Value Unrealized GaiNloss $18,699.53 Page 3 of 12 SB1062192-F1 2416 EFTA01664288

ef ii ;111SLA INK MAXWELL- OAP FIX; ACCT. For the Period 2/1/12 to 2/29/12 Equity Summary Asset Categories US Large Cap Equity 156,814.37 148,122.38 (8,691.99) 88% Concentrated & Other Equity 5,051.04 15,567.17 10,516.13 9% Total Value 6161,865.41 $163,689.55 81,824.14 97% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 163,689.55 Tax Cost 144,990.02 Unrealized Gain/Loss 18,699.53 Estimated Annual Income 5,405.79 Accrued Dividends 833.30 Yield 3.30% Equity Detail Concentrate 16 Other Equity Equity as a percentage of your portfolio 97 us Lets Cap Equity Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Ow. US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 39.21 176.000 6,900.96 6,011.39 089.67 211.20 3.06% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 54.32 150.000 8,148.00 7,264.05 883.95 237.00 2.91% CHEVRON CORP 166764-10-0 CVX 109.12 81.000 8 838 72 7,927.41 911.31 262.44 65.61 2.97% J.P.Morgan Page 4 of 12 SB1062192-F1 2417 EFTA01664289

GIHSI, UNE MAXWELL. OAP FUG ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity COLGATE PALMOLIVE CO 93.18 89.000 8,293.02 7,413.85 879.17 206.48 2.49% 194162-10-3 CL CONOCOPHILUPS 76.55 108.000 8,267.40 7,298.55 968.85 285.12 3.45% 20825C-10-4 COP 71.28 GENERAL MILLS INC 38.31 196.000 7,508.76 7,105.54 403.22 239.12 3.18% 37033440-4 GIS HONEYWELL INTERNATIONAL INC 59.57 145.000 8,637.65 7,124.46 1,513.19 216.05 2.50% 438516-10-6 HON 10802 ILLINOIS TOOL WORKS INC 55.89 138.000 7,685.22 6,498.07 1,187.15 198.72 2.59% 452308-10-9 MN INTEL CORP 26.88 380.000 10,214.40 8040.38 2,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON 8 JOHNSON 65.08 126.000 8,200.08 7,863.57 336.51 287.28 3.50% 478160.10.4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.98 1,686.84 408.00 4.52% 539830-10-9 LMT 102.00 MC DONALDS CORP 99.28 98.000 9,729.44 8,329.79 1,399.65 274.40 2.82% 580135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 36.07 226.000 8.151.82 7,115.59 1.036.23 315.49 3.87% 595017-10-4 MCHP 78.87 NEXTERA ENERGY INC 59.51 137.000 8152.87 7,254.34 898.53 328.80 4.03% 65339F-10-1 NEE 82.20 PEPSICO INC 62.94 118.000 7,426.92 7,546.72 (119.80) 243.08 3.27% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 67.62 121.000 8,182.02 7,274.91 907.11 254.10 3.11% 742718-10-9 PG J.P.Morgan Page 5 of 12 SB1062192-F1 2418 EFTA01664290

G HISLAIN E MAXWELL- OAP FOG ACCT. For the Period 211/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity RAYTHEON CO 50.52 163.000 8,234.76 6.815.36 1,419.40 280.36 3.40% 755111.50.7 RTN WALGREEN CO 33.16 197.000 6.532.52 6550.56 (18.04) 177.30 2.71% 931422.10-9 WAG 44.33 Total US Large Cap Equity S148,122.38 $130,765.52 $17,356.86 84,744.14 3.20% $833.30 Concentrated & Other Equity ABBOTT LABORATORIES 56.61 148.000 8,378.28 7,308.74 1,069.54 301.92 3.60% 002824-10-0 AST PEOPLES UNITED FINANCIAL INC 12.59 571.000 7,188.89 6,915.76 273.13 359.73 5.00% 712704-10-5 PBCT Total Concentrated & Other Equity $15,567.17 S14,224.50 $1,342.67 $661.65 4.25% J.P.Morgan Page 6 of 12 SB1062192-F1 2419 EFTA01664291

er I GIIISLA INK MAXWELL- OAP FUG ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value in Value Allocation Cash 3.812.75 5,928.07 2,115.32 3% Market Value/Cost Current Period Value Market Value 5,928.07 Tax Cost 5,928.07 Estimated Annual Income 0.59 Accrued Interest 0.04 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 0-6 Cash & Fixed Income Market %of Bond Value Portfolio 5.928.07 100% 5,928.07 100% 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 12 SB1062192-F1 2420 EFTA01664292

iI I I NI, k IN E MAXWELL- OAP FUG ACCT. For the Period 2/1/12 to 2/29/12 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit tor 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 5,928.07 5,928.07 5,928.07 0.59 0.01 % ' 0.04 J.P, Morgan Page 8 of 12 SB1062192-F1 2421 EFTA01664293

GHISLAINE (MAXWELL- OAP FIX; ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Transactions Current Period value Year-To-Date Current Yew-To-Date Value Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 5,062.11 — Cost Adjustments (157.08) Total Cost Adjustments 50.00 ($157.08) Income 406.04 57517 Total Inflows $406.04 $575.87 OUTFLOWS** Fees & Commissions (452.22) Total Outflows 60.00 (545.1.22) TRADE ACTIVITY Settled SalesimatunsesiRedemptions 7,010.48 7,010.48 Settled Securities Purchased (6.550.56) (6,550.56) Total Trade Activity $459.92 $459.92 Ending Cash Balance $5,928.07 ' 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 12 SB1062192-F1 2422 EFTA01664294

GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 2/1 Div Driest GENERAL MILLS INC a) 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,302.52 AS OF 02/01/12 0.05 Z9 Div Domest RAYTHEON CO @ 0.43 PER SHARE (ID: 755111-50-7) 163.000 0.43 70.09 2/15 Div Dourest ABBOTT LABORATORIES OP 0.48 PER SHARE (ID: 002824.10-0) 148.000 0.48 71.04 2/15 Div Dourest PROCTER & GAMBLE CO @ 0.525 PER SHARE (ID: 742718.10.9) 121.000 0.525 63.53 2/15 Div Dourest COLGATE PALMOLIVE CO @ 0.58 PER SHARE (ID: 194162-10-3) 89.000 0.58 51.62 2/15 Dlv Domest PEOPLES UNITED FINANCIAL INC 0 0.1575 PER SHARE (ID: 712704-10-5) 571.000 0.157 89.93 Total Income 5406.04 J.P. Morgan Page 10 of 12 SB1062192-F1 2423 EFTA01664295

/ 611 NI, A INF MAXWELL- OAP FUG ACCT. For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Seles/MaturItles/RedemptIons 1/31 Sale KELLOGG CO (0 49.4317 1,878.40 BROKERAGE 1.14 (38.000) 49.401 1,877.22 (2,015.55) (138.33) 5* 2/3 High Cost TAX 8/OR SEC .04 CITIGROUP GLOBAL MKTS INC (ID: 487836.10-8) 2/I Sale KELLOGG CO @ 49.8363 398.69 BROKERAGE 024 TAX 2/6 High Cost &/OR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 487836-10-8) (8.000) 49.805 398.44 (424.33) (25-89) 2/1 Sale KELLOGG CO @ 49.5773 941.97 BROKERAGE 0.38 TAX (19.000) 49.556 941.57 (1,007.78) (66.21) S 2/6 High Cost 8/OR SEC .02 UBS SECURITIES LLC (ID: 487836-10-8) 2/2 Sale KELLOGG CO @ 50.6562 709.19 BROKERAGE 0.42 TAX (14.000) 50.626 708.76 (742.57) (33.81) S 2/7 High Cost 8/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836.10-8) 2/2 Sale KELLOGG CO (0 50.5874 2,124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (2,227.72) (104.35) S 2/7 High Cost TAX 8/OR SEC .04 MORGAN STANLEY & CO. INCORPORATED (ID: 487836.10.8) 2/2 Sale KELLOGG CO @ 50.0842 200.34 BROKERAGE 0.08 TAX (4.000) 50.063 200.25 (212.16) (11.91) S 2/7 High Cost 8/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 487836-10-8) 2/2 Sale KELLOGG CO (10 50.7451 761.18 BROKERAGE 0.30 TAX (15.000) 50.725 780.87 (793.84) (32.97) S 2 7 High Cost &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions J. P. Morgan 87,010.48 (87,423.95) ($413.47) S Page 11 of 12 SB1062192-F1 2424 EFTA01664296

I GPI Itil, A IN E MAXWELL- OAP FIX; ACCT. For the Period 2/1/12 to 2/29/12 Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/31 Purchase WALGREEN CO @ 33.2317 3,057.32 BROKERAGE 2.76 92.000 33.262 (3,060.08) • 2/3 NOMUFIA SECURITIES INTERNATIONAL (ID: 931422-10-9) 1/31 Purchase WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 2.000 33.25 (KM . 2/3 BLOOMBERG TRADEBOOK LLC (ID:931422-10-9) 2/1 Purchase WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 11.000 33.342 (366.78) 2/6 CREDIT SUISSE FIRST BOSTON LLC (ID:931422-10-9) 2/1 Purchase WALGREEN CO @ 33.1989 2423.52 BROKERAGE 2.19 73.000 33.229 (2,425.71) 2/6 DEUTSCHE BANC ALEX BROWN INC (ID: 931422-10-9) 2/1 Purchase WALGREEN CO @ 33.1678 497.52 BROKERAGE 0.30 15.000 33.188 (497.82) 2/6 GARDNER RICH & COMPANY (ID: 931422-10-9) 2/1 Purchase WALGREEN CO @ 33.4032 133.61 BROKERAGE 0.08 4.000 33.423 (133.69) 2/6 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10.9) Total Settled Securities Purchased ($erS50-56) J.P.Morgan Page 12 of 12 SB1062192-F1 2425 EFTA01664297

I„ For the Period :JIM to 2129/12 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 reliabie, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should nol rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced% Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA! 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 4 SB1062192-F1 2426 EFTA01664298

For the Period 2/1/12 to 2/29/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II 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 gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR 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-lists 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 balanoe(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 "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 2427 EFTA01664299

A ids/ ar' For the Period 2J In 2 to 1129/12 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. 11OPS3, 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. II 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 govem 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 2428 EFTA01664300

Ice ts. ILL/ For the Period 2/1/12 to 2/29/12 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) 480-4111. You also may view and order materials online for JPMorgan funds at vAirw.ipmorganfunds.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 Disclosures Page 4 of 4 SB1062192-F1 2429 EFTA01664301

GHISLAINE MAXWELL SB1062192-F1 2430 EFTA01664302

SB1062192-F1 2431 EFTA01664303

o Ft/it- irMorgan Chase Bank, N.A. 270 Park Avenue. GIIISI, k INK MAXWELL- OAP FUG ACCT. I0017-2014 For the Period 3/1/12 to 3/31/12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/4642084 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 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 Client News Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or extemal source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value, please note that if a security is indicated as 'unpriced" ii will not be included in your overall current market value as reflected on the statement. 0000000103.753.)5 00007 MAXWECte 20120403 Page 1 of 11 SB1062192-F1 2432 EFTA01664304

GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 163.689.55 167,788.39 4,098.84 5.465.67 96% Cash & Fixed Income 5.928.07 6,760.20 832.13 0.67 4% Market Value $169,617.62 $174,548.59 $4,930.97 $5,466.34 100% Accruals 833.34 108.98 (724.36) Market Value with Accruals $170,450.96 $174,657.57 $4,206.61 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 169,617.62 165,408.94 (452.22) Net ContrIbutionsNlitlx1rawals $0.00 ($452.22) Income & Distributions 832.13 1,408.00 Change In Investment Value 4,098.84 8,183.87 Ending Market Value $174,548.59 $174,548.59 Accruals 108.98 108.98 Market Value with Accruals $174,657.57 $174,657.57 J.P. Morgan area Pad booms Page 2 of 11 SB1062192-F1 2433 EFTA01664305

CHISLAINE MAXWELL- OAP FM; ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 832.09 1,407.78 ST Realized Gaintoss (413.47) Interest Income 0.04 0.22 Realized GaIn/Loss ($413.47) Taxable Income $832.13 $1,408.00 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 144,990.02 Cash 8 Fixed Income 6.76820 Total $151,750.22 J.P.Morgan To-Date Value Unrealized Gain/Loss $22,798.37 Page 3 of 11 SB1062192-F1 2434 EFTA01664306

F o/71-- k INK MAXWELL- OAP FUG ACCT. For the Period 3/1/12 to 3/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 163.689.55 167,788.39 4,098.84 96% Market Value/Cost Current Period Value Market Value 167,788.39 Tax Cost 144,990.02 Unrealized GaiNLoss 22,798.37 Estimated Annual Income 5,465.67 Accrued Dividends 108.93 Yield 3.25% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Cuantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33% ANALOG DEVICES INC 032654-10-5 ADI 40.40 176.000 7,110.40 6,011.39 1,099.01 211.20 2.97% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 55.19 150.000 8278.50 7,264.05 1,014.45 237.00 59.25 2.86% J.P.Morgan Page 4 of 11 SB1062192-F1 2435 EFTA01664307

iI 6111til, A IN E MAXWELL- OAP FIX; ACCT. For the Period 3/1/12 to 3/31/12 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 107.21 81.000 8,684.01 7,927.41 756.60 262.44 3.02% COLGATE PALMOLIVE CO 194162-10-3 CL 97.78 89.000 8,702.42 7,413.85 1,288.57 220.72 2.54% CONOCOPHILUPS 20825C-10-4 COP 76.01 108.000 8,209.08 7,298.55 910.53 285.12 3.47% GENERAL MILLS INC 370334-10-4 GIS 39.45 196.000 7,732.20 7,105.54 626.66 239.12 3.09% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 61.05 145.000 8,852.25 7,124.46 1,727.79 216.05 2.44% ILUNOIS TOOL WORKS INC 452308-10-9 I7W 57.12 138.000 7&82.56 6,498.07 1.384.49 198.72 49.68 2.52% INTEL CORP 458140-10-0 INTC 28.12 380.000 10,683.70 8,040.38 2,643.32 319.20 2.99% JOHNSON & JOHNSON 478160-10-4 JNJ 65.96 126.000 8,310.96 7,863.57 447.39 287.28 3.46% LOCKHEED MARTIN CORP 539830-10-9 LMT 89.86 102.000 9,165.72 7,330.98 1,834.74 408.00 4.45% MC DONALDS CORP 580135-10-1 MCD 98.10 98.000 9,613.80 8,329.79 1284.01 274.40 2.85% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 37.20 226.000 8,407.20 7,115.59 1,291.61 315.49 3.75% NEXTERA ENERGY INC 65339F-10-1 NEE 61.08 137.000 8267.96 7,254.34 1,113.62 328.80 3.93% PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PECT 13.23 571.000 7,554.33 6,915.76 638.57 359.73 4.76% J.P.Morgan Page 5 of 11 SB1062192-F1 2436 EFTA01664308

6f I IIISLA IN E MAXWELL- OAP FIX: ACCT. For the Period 3/1/12 to 3/31112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEPSICO INC 66.35 118.000 7,829.30 7546.72 282.58 243.08 3.10% 713448.10.8 PEP PROCTER & GAMBLE CO 67.21 121.000 8,132.41 7,274.91 857.50 254.10 3.12% 742718.10.9 PG RAYTHEON CO 52.78 163.000 8,603.14 6,815.36 1,787.78 326.00 3.79% 755111.50-7 FUN WALGREEN CO 33.49 197.000 6,597.53 6,550.56 46.97 177.30 2.69% 931422-10-9 WAG Total US Large Cap Equity 6167,788.39 1144,990.02 $22,798.37 $5,465.67 3.26% $108.93 J.P.Morgan Page 6 of 11 SB1062192-F1 2437 EFTA01664309

GIIIISLA INK MAXWELL- OAP FUG ACCT. For the Period 311/12 to 3/31112 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5.928.07 6.760.20 832.13 4% Market Value/Cost Currant Pedal Value Market Value 6,760.20 Tax Cost 6,760.20 Estimated Annual Income 0.67 Accrued Interest 0.05 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio 0-6 months' Cash & Fixed Income Market %of Bond Value Portfolio 6,760.20 100% 6,760.20 100% 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 11 SB1062192-F1 2438 EFTA01664310

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/12 to 3/31/12 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 Gal&Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 6,760.20 6,760.20 6.760.20 0.67 0.01 % ' 0.05 Page 8 of 11 SB1062192-F1 2439 EFTA01664311

CHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 311/12 to 3/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 5,928.07 - Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 832.13 1 408 00 Total Inflows $832.13 51.408.00 OUTFLOWS — Fees 8 Commissions (452.22) Total Outflows 50.00 ($45222) WADE ACTIVITY Settled SalesAilatunties/Redemptions 7,010.48 Settled Securities Purchased (8,550.58) Total Trade Activity $0.00 $459.92 Ending Cash Balance $6,760.20 • 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 11 SB1062192-F1 2440 EFTA01664312

is sr I GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 3/1 Div Domest INTEL CORP O 0.21 PER SHARE (ID: 458140-10-0) 380.000 0.21 79.80 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF 55.436.09 AS OF 03/01/12 0.04 3/1 Div Domest CONOCOPHILUPS O 0.66 PER SHARE (ID: 20825C-10-4) 108.000 0.66 71.28 3/6 Div Dourest MICROCHIP TECHNOLOGY INC @ 0.349 PER SHARE (ID: 595017-10-4) 226.000 0.349 78.87 3/9 Div Domest HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516.10.6) 145.000 0.372 54.01 3/12 Div Domest CHEVRON CORP 0 0.81 PER SHARE (ID: 166764-10-0) 81.000 0.81 65.61 3/12 Div Domest WALGREEN CO O 0.225 PER SHARE (ID: 931422.10.9) 197.000 0.225 44.33 3/13 Div Domest JOHNSON & JOHNSON O 0.57 PER SHARE (ID: 478160-10-4) 126.000 0.57 71.82 3/15 Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135.10-1) 98.000 0.70 68.60 3/15 Div Domest NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) 137.000 0.60 82.20 3/23 Div Dourest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 3/28 Div Domest ANALOG DEVICES INC O 0.30 PER SHARE (ID: 032654.10-5) 176.000 0.30 52.80 J.P.Morgan Page 10 of 11 SB1062192-F1 2441 EFTA01664313

(;111SIA !NE MAXWELL- OAP FUG ACCT. For the Period 3/1/12 to 3/31/12 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 3/30 Div Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77 Total Income J.P. Morgan 6832.13 Page 11 of 11 SB1062192-F1 2442 EFTA01664314

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For the Period 3/1/12 to 3/31/12 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. 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. 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, 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 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. 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). 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"). J. P. Morgan Disclosures Page 1 of 3 SB1062192-F1 2444 EFTA01664316

ts. lisiLst For the Period 3/1/12 to 3/31/12 Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or 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 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 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 $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. 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. I/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. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 2445 EFTA01664317

For the Period 3/1/12 to 3/31/12 In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB') Member FDIC immediately il a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible alter 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 offers 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 currentty 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. 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) 480-4111. You also may view and order materials online for JPMorgan funds at vninv.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 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 Disclosures Page 3 of 3 SB1062192-F1 2446 EFTA01664318

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af I JPMorgan Chase Bank, N.A. 270 Park Avenue. INE MAXWELL• OAP FIX; ACCT. 10017.2014 For the Period 4/1/12 to 4/311/12 Investment Management Account \lentoe tram Table of Contents Page Paul Morns Banker 212.464,0701 Account Summary 2 Jason Bell Investment Specialist 212 464 2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access www.ipmorganonline.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 Client News Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or extemal source for a particular security, the price column on your statement may indicate "unpriceer. Although such securities may have value, please note that if a security is indicated as "unpricee it will not be included in your overall current market value as reflected on the statement. 00000009ILI5 0.75 00007 MAXWE04 20120502 Page 1 of 14 SB1062192-F1 2450 EFTA01664322

Itil. UNE MAXWELL- OAP 'WC ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 167,788.39 168,660.80 872.41 5,525.36 97% Cash 8 Fixed Income 6.760.20 4,565.48 (2.194.72) 0.30 3% Market Value $174,548.59 $173,226.28 ($1,322.31) $5,525.66 100% Accruals 108.98 408.79 299.81 Market Value with Accruals $174,657.57 $173,635.07 ($1,022.50) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 174,548.59 165,408.94 (472.79) (925.01) Net ContributionsNlithdrawals ($412.79) ($925.01) Income & Distributions 108.98 1,516.98 Change In Investment Value (958.50) 7,225.37 Ending Market Value $173,226.28 $173,226.28 Accruals 408.79 408.79 Market Value with Accruals $173,635.07 $173,635.07 J.P, Morgan Cult Ftred Income. Page 2 of 14 SB1062192-F1 2451 EFTA01664323

GIUSLAINE MAXWELL- OAP FIX: ACCT. For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 108.93 1.516.71 ST Realized Gaintoss 249.37 (164.10) Interest Income 0.05 0.27 Realized Galnitoss 5249.37 ($164.10) Taxable Income $108.96 $1,516.98 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value Cost Summary Cost Equity 147,070.30 Cash 8 Fixed Income 4,565.48 Total $151,635.76 J.P. Morgan To-Date Value Unrealized Gain/Loss $21,590.50 Page 3 of 14 SB1062192-F1 2452 EFTA01664324

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 Equity Summary Asset Categories US Large Cap Equity 167,788.39 168,660.80 872.41 97% Market Value/Cost Current Period Value Market Value 168,660.80 Tax Cost 147,070.30 Unrealized GaiNLoss 21,590.50 Estimated Annual Income 5,525.36 Accrued Dividends 408.74 Yield 3.27% Note: P indicates position adjusted for Pending Trade Activity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Ouantity Value Original Cost Gaintoss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 75.48 3.29% ANALOG DEVICES INC 38.98 206.000 8,029.88 7,138.40 891.48 247.20 3.08% 032654-10-5 ADI J.P.Morgan Page 4 of 14 SB1062192-F1 2453 EFTA01664325

GII1SLA IN E MAXWELL- OAP FIX; ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 55.62 150.000 8,343.00 7,264.05 1,078.95 237.00 2.84% CHEVRON CORP 166764-10.0 CVX 106.56 81.000 8,631.36 7,927.41 703.95 291.60 3.38% COLGATE PALMOLIVE CO 194162-10-3 CL 98.94 89.000 8,805.66 7,413.85 1,391.81 220.72 55.18 2.51% CONOCOPHILUPS 20825C-10-4 COP 71.63 108.000 7,736.04 7,298.55 437.49 285.12 3.69% GENERAL MILLS INC 370334-10-4 GIS 38.89 196.000 7,622.44 7,105.54 516.90 239.12 59.78 3.14% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 60.66 145.000 8,795.70 7,124.46 1,671.24 216.05 2.46% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 57.38 138.000 7,918.44 6,498.07 1,420.37 198.72 2.51% INTEL CORP 458140-10-0 INTO 28.40 351.000 9,966.65 7.426.41 2,540.24 294.84 2.96% JOHNSON & JOHNSON 478160.10.4 JNJ 65.10 126.000 8,202.60 7,863.57 339.03 307.44 3.75% LOCKHEED MARTIN CORP 539830-10-9 LMT 90.54 102.000 9,235.08 7,330.98 1,904.10 408.00 4.42% MC DONALDS CORP 580135-10-1 MCD 97.45 98.000 9,550.10 8,329.79 1,220.31 274.40 2.87% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 35.37 226.000 7,993.62 7,115.59 878.03 315.49 3.95% NEXTERA ENERGY INC 65339F-10-1 NEE 64.35 137.000 8,815.95 7,254.34 1,561.61 328.80 3.73% J.P.Morgan Page 5 of 14 SB1062192-F1 2454 EFTA01664326

af I A !NE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 328.000 4,042.60 3,968.51 74.09 209.92 68.80 5.19% PEPSICO INC 713448-10-8 PEP 66.00 118.000 7,788.00 7,546.72 241.28 243.08 3.12% PROCTER & GAMBLE CO 742718404 PG 63.64 12L000 7,700.44 7,274.91 425.53 272.00 68.00 3.53% RAYTHEON CO 755111,50-7 RTN 54.14 163.000 8,824.82 6,815.36 2,009.46 326.00 81.50 3.69% P THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 64.32 71.000 4,566.72 4,514.49 52.23 130.64 2.86% WALGREEN CO 931422-10-9 WAG 35.06 197.000 6.906.82 6,550.56 356.26 177.30 2.57% Total US Large Cap Equity $168,660.80 $147,070.30 $21,590.50 $5,525.36 $408.74 3.28% J.P.Morgan Page 6 of 14 SB1062192-F1 2455 EFTA01664327

is GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 6.760.20 4.565.48 (2,194.72) 3% Market Value/Cost Conant Period Value Market Value 4,565.48 Tax Cost 4,565.48 Estimated Annual Income 0.30 Accrued Interest 0.05 Yield SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 6 Ir011thS. Cash & Fixed Income Market %of Bond Value Portfolio 4.565.48 100% 4,565.48 100% 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 14 SB1062192-F1 2456 EFTA01664328

Ci Ills! 11/4 INF, (MAXWELL- OAP }MG ACCT. For the Period 4/1/12 to 4/30/12 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 lett in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 3,021.86 3,021.86 3,021.86 0.30 0.05 0.01% ' COST OF PENDING PURCHASES 1.00 (639.06) (639.06) (639.06) PROCEEDS FROM PENDING SALES 1.00 2,182.68 2,182.68 2,182.68 Total Cash $4,565.48 $4,565.48 $0.00 $0.30 $0.05 0.01% J.P. Morgan Page 8 of 14 SB1062192-F1 2457 EFTA01664329

CHISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 6,760.20 108.98 - Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) 1.516.98 Income Total Inflows OUTFLOWS** $108.98 $1,516.96 Fees & Commissions (472.79) (925.01) Total Outflows TRADE ACTIVITY ($472.79) ($925.01) Settled Sales/Maturities/Redemptions 1,627.91 8.638.39 Settled Securities Purchased (5.002.44) (11,553.00) Total Trade Activity (93,374.53) ($2,914.61) Ending Cash Balance $3,021.86 • 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 14 SB1062192-F1 2458 EFTA01664330

TA,  if GIIItil,A !NE MAXWELL- ()AP FIX: ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Mit Per Unit Amount Amount Settle Date Selection Method Income 0.395 4/2 Div Dourest AUTOMATIC DATA PROCESSING INC @ 0.395 PER SHARE (ID: 053015-10-3) 150.000 59.25 4/2 Interest income DEPOSR SWEEP INTEREST FOR MAR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $6,423.40 AS OF 04/01/12 0.05 4/10 Div Dourest ILLINOIS TOOL WORKS INC Be 0.36 PER SHARE (ID: 452308.10.9) 138.000 0.36 49.68 Total Income $108.98 Type Settle Date Selection Method Description Amount Fees 8 Commissions 4,19 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2012 TO 0841-2012 (472.79) J.P. Morgan Page 10 of 14 SB1062192-F1 2459 EFTA01664331

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Matudtles/RedemptIons 4/24 4/27 Sale High Cost INTEL CORP @ 27.5247 798.22 BROKERAGE 0.87 TAX It/OR SEC .02 NOMURA SECURITIES INTERNATIONAL. (ID: 458140-10-0) (29.000) 27.494 797.33 (613.97) 183.36 S 4/24 4/27 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4157 422.13 BROKERAGE 1.02 TAX WOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704.10.5) (34.000) 12.385 421.10 (412.37) 8.73 S 4/24 4/27 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.365 24.73 BROKERAGE 0.06 TAX 8/OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) (2.000) 12.33 24.66 (24.26) 0.40 S 4/24 4/30 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4055 111.65 BROKERAGE 0.27 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (9.000) 12.374 111.37 (109.16) 221 S 4/25 4/30 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.5053 12.51 BROKERAGE 0.03 TAX 8/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704-10-5) (1.000) 12.47 12.47 (12.13) 0.34 S 4/25 4/30 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.415 86.91 BROKERAGE 0.14 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 712704-10-5) (7.000) 12.394 86.76 (84.944 1.86 S 4/25 4/30 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.4751 174.65 BROKERAGE 0.42 TAX &MR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (14.000) 12.444 174.22 (169.80) 4.42 S Total Settled Sales/Maturities/Redemptlons $1,627.91 (51,426.59) $201.32 S J.P, Morgan Page 11 of 14 SB1062192-F1 2460 EFTA01664332

TA, af I GIIISLAINE MAXWELL- ()AP FIX: ACCT. For the Period 4/1/12 to 4/30/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/24 4/27 Purchase ANALOG DEVICES INC 0 37.5371 1.126.11 BROKERAGE 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 30.000 37.567 (1,127.01) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.4118 1,26824 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) 20.000 63.432 (1,268.64) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.32 253.28 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10.9) 4.000 63.35 (253.40) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.525 63.53 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89417E-10-9) 1.000 63.56 (63.56) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. @ 63.6289 636.29 BROKERAGE 0.30 FIDELITY CAPITAL MARKETS (ID: 89417E-10.9) 10.000 63.659 (636.59) 425 4/30 Purchase THE TRAVELERS COMPANIES INC. @ 63.4995 635.00 BROKERAGE 0.20 GOLDMAN SACHS EXECUTION & CLEARING (ID: 89417E-10-9) 10.000 63.52 (635.20) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. @ 63.515 127.03 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) 2.000 63.545 (127.09) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. @ 63.625 127.25 BROKERAGE 0.041W SECURITIES, INC. (ID: 89417E-10.9) 2.000 63.645 (12729) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. 0 63.5968 635.97 BROKERAGE 0.20 CRT CAPITAL GROUP LLC (ID: 89417E-10-9) 10.000 63.617 (636.17) J.P.Morgan Page 12 of 14 SB1062192-F1 2461 EFTA01664333

GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 4/1/12 to 4/30/12 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4,25 Purchase THE TRAVELERS COMPANIES INC. C£L 63.7263 127.45 2.000 63.745 (127.49) 430 BROKERAGE 0.04 CRT CAPITAL GROUP LLC (ID: 89417E-10.9) Total Settled Securities Purchased (55,002.44) Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaintosS Pending Sales, Maturities, Redemptions 4/26 5/1 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 712704-10-5) (5.000) 12.48 62.19 (60.64) 1.55 S 4t26 5/1 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) (7.000) 12.50 87.28 (84.9Q 2.38 S 4/26 5/1 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) (41.000) 12.50 511.26 (497.27) 13.99 S 4/26 5/1 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 712704-10-5) (3.000) 12.504 37.41 (36.3% 1.02 S 4/26 5/1 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) (18.000) 12.50 224.45 (218.31) 6.14 S 4/27 5/2 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 712704404) (36.000) 12.40 445.32 (438.63) 8.69 S 4/27 5/2 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 712704-10-5) (27.000) 12.40 333.98 (327.47) 6.51 S arao Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-105) (4.000) 12.40 49.47 (48.51) 0.96 S 53 J.P.Morgan Page 13 of 14 SB1062192-F1 2462 EFTA01664334

sr I ( ;111SL A IN E MAXWELL- OAP FIX; ACCT. For the Period 4/1/12 to 4/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 4/30 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) 5/3 (32.000) 12.355 394.41 (388.12) 6.29 S 4/30 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) (3.000) 12.325 36.91 (36.39) 0.52 S Total Pending Sales, Maturities. Redemptions $2.182.68 ($2,134.63) $46.05 S Trade Date Quantity Per Unit Amount tvi : Cos: Est. Settle Date Type Description Pending Securities Purchased 4126 Purchase THE TRAVELERS COMPANIES INC. (ID: 69417E-104) 5/1 5.000 63.897 (319.64) 4/26 Purchase THE TRAVELERS COMPANIES INC. (ID: 89417E-10-9) 5/1 1.000 63.685 (63.72) 4/26 Purchase THE TRAVELERS COMPANIES INC. (ID: 89417E-10-9) 5/1 2.000 63.897 (127.84) 4/26 Purchase THE TRAVELERS COMPANIES INC. (ID: 89417E-10-9) 51 2.000 63.90 (127.86) Total Pending Securities Purchased ($639.06) J.P, Morgan Page 14 of 14 SB1062192-F1 2463 EFTA01664335

1 a' Aide, For the Period 4/1/12 to 4/341/12 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. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an 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 4 SB1062192-F1 2464 EFTA01664336

For the Period 4/1/12 to 4/30/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR 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 $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 "vrvnv.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 2465 EFTA01664337

is For the Period 4/1/12 to 4/30/12 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 nonelectronic transactions (checks or deposits) on this statement. II 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 2466 EFTA01664338

1 a' Await For flit l'eriod 4/I/12 to 4/30/12 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) 480-4111. 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 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 Disclosures Page 4 of 4 SB1062192-F1 2467 EFTA01664339

GHISLAINE MAXWELL SB1062192-F1 2468 EFTA01664340

SB1062192-F1 2469 EFTA01664341

at JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL. OAP FDG ACCT. 10017-2014 For the Period 5/1/12 to 5/3U12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464.0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access mwt.ipmorganonlIne.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 sB1 onrse 15.0000 I MAXWEN.20120604 Page 1 of 17 2470 EFTA01664342

GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 168.66080 160.534/2 (8,126.08) 5.53897 97% Cash & Fixed Income 4,565.48 4,335.62 (229.86) 0.43 3% Market Value Accruals $173,226.28 408.79 $164,870.34 800.94 ($8,355.94) 392.15 55,540.90 100% Market Value with Accruals $173,635.07 $165,671.28 ($7,963.79) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 173,226.28 165,408.94 Withdrawals & Fees (925.01) Net Contributions/Withdrawals $0.00 ($925.01) Income & Distributions 487.89 2,004.87 Change In Investment Value (8,843.83) (1.618.46) Ending Market Value $164,870.34 $164,870.34 Accruals 800.94 800.94 Market Value with Accruals $165,671.28 $165,671.28 J.P.Morgan SB1062192-F1 Cash & Rx,W income Page 2 of 17 2471 EFTA01664343

. .- "A f1Fa GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 487.84 2.004.55 ST Realized Gaintoss (17.631 (181.73) Interest Income 0.05 0.32 Realized Gain Loss (517.63) ($181.73) Taxable Income $48729 62,004.87 Current Year-to-Date Curren) Year-to-Date Period Value Value Period Value Value Cost Summary Cost Equity 147.770.42 Cash 8 Fixed Income 4,335.62 Total 8152,108.04 J.P.Morgan To-Date Value Unrealized Gaintoss $12,764.30 SB1062192-F1 Page 3 of 17 2472 EFTA01664344

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/3U12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 168,660.80 160,534.72 (8,126.08) 97% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.45% 160,534.72 147,770.42 12.764.30 5,539.97 800.90 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 61.79 148.000 9,144.92 7,308.74 1,836.18 301.92 3.30% ANALOG DEVICES INC 032654-104 ADI 36.37 206.000 7,492.22 7,138.40 353.82 247.20 61.80 3.30% AUTOMATIC DATA PROCESSING INC 52.15 150.000 7,822.50 7,264.05 558.45 237.00 3.03% 053015-10-3 ADP J.P.Morgan SB1062192-F1 Page 4 of 17 2473 EFTA01664345

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.31 81.000 7,963.11 7,927.41 35.70 291.60 3.66% 166764-10-0 CVX 72.90 COLGATE PALMOLIVE CO 98.30 89.000 8,748.70 7,413.85 1,334.85 220.72 2.52% 194162-10-3 CL CONOCOPHILUPS 52.16 7,145 92 7,173.59 (27.67) 361.68 5.06% 137.000 20825C-10-4 COP 90.42 GENERAL MILLS INC 38.28 196.000 7802 88 7,105.54 397.34 239.12 3.19% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 55.66 145.000 8,070.70 7,124.46 946.24 216.05 2.68% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 56.15 138.000 7,748.70 6,498.07 1,250.63 198.72 2.56% 452308-10-9 ITW INTEL CORP 25.84 9,069.84 7,426.41 1,643.43 294.84 3.25% 351.000 458140-10-0 INTC 73.71 JOHNSON & JOHNSON 62.43 126.000 7,866.18 7,863.57 2.61 307.44 3.91% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 82.80 102.000 8.445.60 7,330.98 1,114.62 408.00 4.83% 539830-10-9 LMT 102.00 MC DONALDS CORP 89.34 98.000 8,75522 8,329.79 425.53 274.40 3.13% 580135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 31.02 226.000 7,010.52 7,115.59 (105.07) 316.40 4.51% 595017-10-4 MCHP NEXTERA ENERGY INC 65.34 8,951.58 7,254.34 1,69724 328.80 3.67% 137.000 65339F-10-1 NEE 82.20 PEPSICO INC 67.85 124.000 8,413.40 7,957.93 455.47 266.60 3.17% 713448-10-8 PEP 66.65 J.P.Morgan SB1062192-F1 Page 5 of 17 2474 EFTA01664346

1 at liege, GOMA INE MAXWELL- OAP FOG ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 742718-10-9 PG 62.29 121.000 7,537.09 7,274.91 262.18 272.00 3.61% RAYTHEON CO 755111-50-7 RTN 50.32 163.000 8202.16 6.815.36 1,38600 326.00 3.97% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 62.49 122.000 7,623 78 7,812.62 (188.84) 224.48 2.94% WALGREEN CO 931422-10.9 WAG 30.52 230.000 7.019.60 7034.81 (615.21) 207.00 51.75 2.95% Total US Large Cap Equity $160,534.72 $147,770.42 $12,764.30 $5,539.97 $800.90 3.45% J.P.Morgan SB1062192-F1 Page 6 of 17 2475 EFTA01664347

4/4,, idad, GHISLA1NE MAXWELL- OAP FIX; ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 4.565.48 4,335.62 (229.86) 3% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 0.43 Accrued Interest 0.04 Yield 0.01% 4,335.62 4,335.62 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' 4,335.62 100% Cash 4,335.62 100% ' 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 o117 2476 EFTA01664348

CHISLAINE MAXWELL- OAP FOC ACCT. For the Period 5/1/12 to 5/31/12 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 4,335.62 4,335.62 4335.62 0.43 0.01% ' 0.04 SB1062192-F1 Page 8 of 17 2477 EFTA01664349

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year•To-Date value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 3,021.86 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 487.89 2.004.87 Total Inflows OUTFLOWS '• $487.89 $2,004.87 Fees & Commissions (925.01) Total Outflows TRADE ACTIVITY $0.00 ($925.01) Settled Sales/Maturities/Redemptions 7,805.66 16,444.05 Settled Securities Purchased (6,979.79) (18,532.79) Total Trade Activity $825.87 (82,088.74) Ending Cash Balance $4,335.62 MM. • Year to date information Is calculated on a calendar yeas 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 17 2478 EFTA01664350

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quanta), Per Unit Amount Amount Settle Date Selection Method Cost Income 5/1 Div Domest GENERAL MILLS INC O 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $6.414.88 AS OF 05/01/12 0.05 5/3 Div Demist RAYTHEON CO O 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 81.50 915 Dlv Domest ABBOTT LABORATORIES @ 0.51 PER SHARE (ID: 002824-10-0) 148.000 0.51 75.48 5/15 Div Domest COLGATE PALMOLIVE CO 0 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 5/15 Div Domest PROCTER & GAMBLE CO @ 0.562 PER SHARE (ID: 742718-10-9) 0.562 68.00 121.000 5/15 Div Domest PEOPLE'S UNITED FINANCIAL INC @ 0.16 PER SHARE (ID: 712704-10.5) 430.000 0.16 68.80 5/31 Div Domest MICROCHIP TECHNOLOGY INC O 0.35 PER SHARE (ID: 595017-104) 226.000 0.35 79.10 Tots, Income 648729 J.P.Morgan SB1062192-F1 Page 10 of 17 2479 EFTA01664351

1 at liege(' GHISLAINE MAXWELL. OAP FOG ACCT. For the Period 5/1/12 to 5/31/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 5/1 Receipt of Assets PHILLIPS 66 SPIN-OFF - HOLDERS RECEIVE 1 SHARE 54.000 FOR EVERY 2 SHARES OF CONOCOPHILLIPS, CUSIP: 0.00 206250104, HELD. (ID: 718546-10-4) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade ettl S 3ate Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain Loss Selection Method Settled Sales/Mattultles/Redemptions 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.46 62.30 BROKERAGE 0.10 TAX 8/OR SEC .01 IVY SECURITIES, INC. (ID: 712704-10-5) (5.000) 12.438 62.19 (60.64) 1.55 S' 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC O 12.50 87.50 BROKERAGE 0.21 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (7.000) 12.469 87.28 (8410 2.38 S' 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.50 512.50 BROKERAGE 1.23 TAX 5/OR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (41.000) 12.47 511.26 (497.27) 13.99 S' 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.5043 37.51 BROKERAGE 0.09 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (3.000) 12.47 37.41 (3830 1.02 S' 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.50 225.00 BROKERAGE 0.54 TAX 8/OR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (18.000) 12.469 224.45 (218.31) 6.14 S' J.P.Morgan SB1062192-F1 Page 11 of 17 2480 EFTA01664352

1 at idad, CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain:Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12.37 4/27 5/2 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4004 446.41 BROKERAGE 1.08 TAX 8/OR SEC .01 KEEFE BRUYETTE & WOODS INC (ID: 712704-10-5) (36.000) 445.32 (436.63) 8.69 S' 4/27 5/2 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.40 334.80 BROKERAGE 0.81 TAX 8/OR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (27.000) 12.37 333.98 (327.47) 6.51 St 4/30 5/3 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.40 49.60 BROKERAGE 0.12 TAX 8JOR SEC .01 KEEFE BRUYETTE & WOODS INC (ID: 712704-10-5) (4.000) 12.368 49.47 (48.51) 0.96 S' 4/30 5/3 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.3555 395.38 BROKERAGE 0.96 TAX 8JOR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (32.000) 12.325 394.41 (388.12) 6.29 S* 4/30 5/3 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.325 36.98 BROKERAGE 0.06 TAX 8/OR SEC .01 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 712704-10-5) (3.000) 12.303 36.91 (36.39) 0.52 5' 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.3933 136.33 BROKERAGE 0.33 TAX &JOR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (11.000) 12.363 135.99 (133.41) 2.58 S 5/1 5/4 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.40 446.40 BROKERAGE 1.08 TAX &FOR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (36.000) 12.37 445.31 (436.63) 8.68 S 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.40 86.80 BROKERAGE 0.21 TAX &JOR SEC .01 KEEFE BRUYETTE & WOODS INC (ID: 712704-10-5) (7.000) 12.369 86.58 (84.90) 1.68 S 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.3842 210.53 BROKERAGE 0.51 TAX &/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (17.000) 12.354 210.01 (206.19) 3.82 S J.P.Morgan SB1062192-F1 Page 12 of 17 2481 EFTA01664353

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaiaLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.345 148.14 BROKERAGE 0.24 TAX ODOR SEC .01 LIQUIDNET INC (ID: 712704-10-5) (12000) 12.324 147.89 (145.54) 2.35 S 5/1 5/4 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.385 12.39 BROKERAGE 0.03 TAX &OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) (1.000) 12.35 12.35 (12.13) 0.22 S 5/2 5/7 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.40 880.40 BROKERAGE 2.13 TAX 8/OR SEC .02 MORGAN STANLEY & CO. INCORPORATED (ID: 712704-10-5) (71.000) 12.37 87825 (861.13) 17.12 S 5/2 5/7 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.32 369.60 BROKERAGE 0.90 TAX tJOR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 71270440-5) (30.000) 12.29 368.69 (363.86) 4.83 S 5/3 5/8 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.335 12.34 BROKERAGE 0.02 TAX &JOR SEC .01 LIQUIDNET INC (ID: 712704-10-5) (1.000) 12.31 12.31 (12.13) 0.18 S 5/3 5/8 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.354 222.37 BROKERAGE 0.54 TAX &JOR SEC .01 SUNTRUST CAPITAL MARKETS INC (ID: 712704-10-5) (18.000) 12.323 221.82 (218.31) 3.51 S 5/4 5/9 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.25 134.75 BROKERAGE 0.33 TAX EJOR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (11.000) 12.219 134.41 (133.42) 0.99 S 5/4 5/9 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.195 36.59 BROKERAGE 0.09 TAX tdOR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) (3.000) 12.163 38.49 (38.38) 0.10 S 5/7 5/10 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.255 24.51 BROKERAGE 0.04 TAX 8/OR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 71270410.5) (2.000) 12.23 24.46 (24.26) 0.20 S J.P.Morgan SB1062192-F1 Page 13 of 17 2482 EFTA01664354

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Metudtles/RedemptIons 5/7 5/10 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.2501 24.50 BROKERAGE 0.04 TAX 8/OR SEC .01 UBS SECURITIES LLC (ID: 712704-10-5) (2.000) 12.225 24.45 (24.26) 0.19 S 5/7 5/10 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.248 220.46 BROKERAGE 0.54 TAX &/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (18.000) 12217 219.91 (218.31) 1.60 S 5/7 5/10 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.2456 306.14 BROKERAGE 0.75 TAX 6/OR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (25.000) 12215 305.38 (303.21) 2.17 S 5/7 5/10 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.2544 379.89 BROKERAGE 0.93 TAX 8/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (31.000) 12.224 378.95 (375.99) 2.96 S 5/8 5/11 Sale High Cost PHILLIPS 66 @ 29.3905 852.32 BROKERAGE 0.58 TAX &OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 718546-104) (29.000) 29.37 851.72 (898.20) (46.48) S 5/8 5/11 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.23 220.14 BROKERAGE 0.54 TAX 8JOR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 712704-10-5) (18.000) 12.199 219.59 (218.31) 1.28 S 5/8 5/11 Sale High Cost PHILLIPS 6640 29.598 739.95 BROKERAGE 0.50 TAX 8/OR SEC .02 UBS SECURITIES LLC (ID: 718546-10-4) (25.000) 29.577 739.43 (773.90) (34A7) S 5/10 5/15 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.0936 145.12 BROKERAGE 0.36 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 712704-10-5) (12.000) 12.063 144.75 (137.25) 7.50 S 5/10 5/15 Sale High Cost PEOPLES UNITED FINANCIAL INC 0 12.1425 24.29 BROKERAGE 0.04 TAX 8/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 712704.10-5) (2.000) 12.12 24.24 (EVA 1.36 S Total Settled Safes Maturities/Redemptions $7,805.60 (57,775.24) $30.42 J.P.Morgan SB1062192-F1 Page 14 of 17 2483 EFTA01664355

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/26 5/1 Purchase THE TRAVELERS COMPANIES INC. O 63.8971 319.49 BROKERAGE 0.15 MERRILL LYNCH PROF. CLEARING CORP. (ID:89417E-10-9) 5.000 63.928 (31t64) • 4/26 5/1 Purchase THE TRAVELERS COMPANIES INC. O 63.685 63.69 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89417E-10-9) 1.000 63.72 (63.72) 4/26 5/1 Purchase THE TRAVELERS COMPANIES INC. O 63.8979 127.80 BROKERAGE 0.04 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) 2.000 63.92 (127.84) • 4/26 5/1 Purchase THE TRAVELERS COMPANIES INC. O 63.90 127.80 BROKERAGE 0.06 MERRILL LYNCH PROF. CLEARING CORP. (ID: 89417E-10.9) 2.000 63.93 (127.86) • 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.6856 388.11 BROKERAGE 0.18 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 6.000 64.715 (388.29) 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.6074 969.11 BROKERAGE 0.45 UBS SECURITIES LLC (ID: 89417E-104) 15.000 64.637 (969.56) 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.795 64.80 BROKERAGE 0.02 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 89417E-10-9) 1.000 64.82 (64.82) 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.82 129.64 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) 2.000 64.85 (129.70) 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.955 389.73 BROKERAGE 0.12 RN SECURITIES, INC. (ID: 89417E-104) 6.000 64.975 (389.85) J.P.Morgan SB1062192-F1 Page 15 of 17 2484 EFTA01664356

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 511112 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 5/2 5/7 Purchase THE TRAVELERS COMPANIES INC. 0 64.3436 450.41 BROKERAGE 0.21 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 7.000 64.374 (450.62) 5/2 5/7 Purchase THE TRAVELERS COMPANIES INC. 0 64.3797 257.52 BROKERAGE 0.12 UBS SECURITIES LLC (ID: 89417E-10-9) 4.000 64.41 (257.64) 5/2 5/7 Purchase THE TRAVELERS COMPANIES INC. @ 64.2913 128.58 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) 2.000 64.32 (128.64) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. 0 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 2.000 64.91 (129.82) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 2.000 64.675 (129.35) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.9408 259.76 BROKERAGE 0.08 LIOUIDNET INC (ID: 89417E-10-9) 4.000 64.96 (259.84) 5/8 5/11 Purchase CONOCOPHILLIPS @ 53.3797 854.08 BROKERAGE 0.32 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) 16.000 53.40 (854.40) 5/8 5/11 Purchase CONOCOPHILLIPS 0 53.2679 692.48 BROKERAGE 0.26 BARCLAYS CAPITAL LE (ID: 20825C-10.4) 13.000 53.288 (692.74) 5/16 5/21 Purchase WALGREEN CO 0 32.8277 853.52 BROKERAGE 0.78 CMGROUP GLOBAL MILTS INC (ID: 931422-10-9) 26.000 32.858 (854.30) 5/16 5/21 Purchase WALGREEN CO 0 32.8389 164.19 BROKERAGE 0.10 GOLDMAN SACHS EXECUTION & CLEARING (ID: 931422-10-9) 5.000 32.858 (164.29) 5/16 5/21 Purchase WALGREEN CO 0 32.8077 65.62 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422.10.9) 2.000 32.83 (65.66) J.P.Morgan SB1062192-F1 Page 16 of 17 2485 EFTA01664357

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/I/I2 to 5/31/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/16 PurchaSe PEPSICO INC 0 68.5151 411.09 BROKERAGE 0.12 5/21 BARCLAYS CAPITAL LE (ID: 713448-10-8) 6.000 68.535 (411.21) Total Settled Securities Purchased J.P.Morgan SB1062192-F1 (s5X9.79) Page 17 of 17 2486 EFTA01664358

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=.111Eris il lsaeM .diega, For thy Purim] 511/12 to 513l/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing .Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. 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 retum of principal or capital gains in which case the EAI and EN, 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 SB1062192-F1 Disclosures Page 1 of 4 2488 EFTA01664360

BAIa For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainAoss. 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 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 $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 'Vemr.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 2489 EFTA01664361

MMalrPl iegaM .dised.s' For the Period 5/1/12 to 5/31/12 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 Ouestions 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 fumished 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 2490 EFTA01664362

For the Period 5/1/12 to 5/31/12 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 51.00 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 wvnv.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 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 2491 EFTA01664363

GHISLAINE MAXWELL SB1062192-F1 2492 EFTA01664364

SB1062192-F1 2493 EFTA01664365

1 at idad, JPMorgan Chase Bank, V.A. 270 Park Avenue, GHISLAINE MAXWELL. OAP FOG ACCT. 10017-2014 For the Period 6/1/12 to 6/31)112 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464.0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access mwtipmorganonlIne.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 ssica terfre 15.0000 I MAXWE04. 20120703 Page 1 of 13 2494 EFTA01664366

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Asset Allocation Equity 160.534.72 165.884.83 5.350.11 5.54511 97% Cash & Fixed Income 4,335.62 5.572.31 1,236.69 0.55 Market Value $164,870.34 $171,457.14 $6,586.80 $5,545.66 100% Cash Accruals 800.94 108.97 (691.97) Foxed income Market Value with Accruals $165,671.28 $171,566.11 $5,894.83 Portfolio Activity Current Period Value Year-to-Date Value tow!). Beginning Market Value 164,870.34 165,408.94 Withdrawals & Fees (925.01) Net Contributions/Withdrawals $0.00 ($925.01) Income & Distributions 857.06 2,861.93 Change In Investment Value 5,729.74 4,111.28 Ending Market Value $171,457.14 $171,457.14 Accruals 108.97 108.97 Market Value with Accruals $171,566.11 $171,566.11 J.P.Morgan SB1 062192-F1 Page 2 of 13 2495 EFTA01664367