Ss- CHISLAINE NIA WELL OAP FUG ACCT. For the Period 6/ln 2 to 6/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 857.02 2,861.57 ST Realized Gain/toss 1$35.65 1,753.92 Interest Income 0.04 0.36 Realized Gain/Loss $1,935.65 $1,753.92 Taxable Income $857.06 $2,861.93 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 149,326.44 Cash IS Fixed Income 5.572.31 Total $154,898.75 J.P.Morgan To-Date Value Unrealized GalniLoss $16,558.39 SB1062192-F1 Page 3 of 13 2496 EFTA01664368

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 160,534.72 165,884.83 5.350.11 97% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.34% 165,884.83 149,326.44 16,558.39 5,545.11 108.93 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 37.67 206.000 7,760.02 7,138.40 621.62 247.20 3.19% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 55.66 150.000 8,349.00 7,264.05 1,084.95 237.00 59.25 2.84% BAXTER INTERNATIONAL INC 53.15 149.000 7,919.35 7,720.85 198.50 199.66 2.52% 071813-10-9 BAX J.P.Morgan SB1062192-F1 Page 4 of 13 2497 EFTA01664369

CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6/30/12 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 105.50 81.000 8,545.50 7,927.41 618.09 291.60 3.41% COLGATE PALMOLIVE CO 194162-10-3 CL 104.10 89.000 9,264.90 7,413.85 1.851.05 220.72 2.38% CONOCOPHILUPS 20825C-10-4 COP 55.88 7,655.56 7,173.59 481.97 361.68 4.72% 137.000 GENERAL MILLS INC 370334-104 GIS 38.54 196.000 7,553.84 7,105.54 448.30 258.72 3.43% HONEYWELL INTERNATIONAL INC 438516-104 HON 55.84 145.000 8,096.80 7,124.46 972.34 216.05 2.67% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 52.89 138.000 7,298.82 8,498.07 800.75 198.72 49.68 2.72% INTEL CORP 458140-10-0 INTC 26.65 9,354.15 7,426.41 1,927.74 294.84 3.15% 351.000 JOHNSON & JOHNSON 478160-10-4 JNJ 67.58 126.000 8,512.56 7,863.57 848.99 307.44 3.61% LOCKHEED MARTIN CORP 539830-10-9 WI 87.08 102.000 8,882.16 7,330.98 1,551.18 408.00 4.59% MC DONALDS CORP 580135-10-1 MCD 88.53 98.000 8,675.94 8,329.79 346.15 274.40 3.16% MICROCHIP TECHNOLOGY INC 595017-104 MCHP 33.08 226.000 7.476.08 7,115.59 360.49 316.40 4.23% NEXTERA ENERGY INC 65339F-10-1 NEE 68.81 9,426.97 7,254.34 2,172.63 328.80 3.49% 137.000 PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 266.60 3.04% 713448-10-8 PEP J.P.Morgan SB1062192-F1 Page 5 of 13 2498 EFTA01664370

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 61.25 7,411 25 7,274.91 136.34 272.00 3.67% 121.000 742718-10-9 PG RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53% 755111-50-7 RTN THE TRAVELERS COMPANIES INC. 63.84 122.000 7,788.48 7,812.62 (24.14) 224.48 2.88% 89417E-10-9 TRV WALGREEN CO 29.58 268.000 7,927.44 8,778.72 (851.28) 294.80 3.72% 931422.10.9 WAG Total US Large Cap Equity $165,884.83 $149,326.44 $16,558.39 $5,545.11 3.34% $108.93 J.P.Morgan SB1062192-F1 Page 6 of 13 2499 EFTA01664371

GHISLA1NE MAXWELL. OAP FOG ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Charge Current Market Value Market Value ld Value Alocalion Cash 4,335.62 5.572.31 1.236.69 3% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 0.55 Accrued Interest 0.04 Yield 0.01% 5.572.31 5.572.31 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' 5.572.31 100% Cash 5.572.31 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull. before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 of 13 2500 EFTA01664372

4 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 6/1/12 to 613W12 Note: l 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 5,572.31 5,572.31 5.572.31 0.55 0.01% ' 0.04 SB1062192-F1 Page 8 of 13 2501 EFTA01664373

GHISLAINE NIA XWEI-1.- OAP FOG ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value• Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 4,335.62 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 857.06 2,861.93 Total Inflows OUTFLOWS '• $857.96 $2,861.93 Fees 8 Commissions (925.01) Total Outflows TRADE ACTIVITY $0.00 ($925.01) Settled Sales/Maturities/Redemptions 9,244.39 25,688.44 Settled Securities Purchased (8,864.76) (27,397.55) Total Trade Activity $379.63 ($1,709.11) Ending Cash Balance $5,572.31 MI* • Year to date information Is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 9 of 13 2502 EFTA01664374

tee arAr lieds" CHISLAINE MAXWELL. OAP FOG ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/1 Div Domest INTEL CORP O 0.21 PER SHARE (ID: 458140-10-0) 0.21 73.71 351.000 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 0 .01% RATE ON NET AVG COLLECTED BALANCE OF $4,631.96 AS OF 06/01/12 0.04 6/1 Div Domes) CONOCOPHIWPS O 0.66 PER SHARE (ID: 20825C-10-4) 0.66 90.42 137.000 6/8 Div Domest HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) 145.000 0.372 54.01 6/11 Div Domest CHEVRON CORP O 0.90 PER SHARE (ID: 166764-10-0) 81.000 0.90 72.90 6/12 Div Domest WALGREEN CO O 0.225 PER SHARE (ID: 931422-10-9) 230.000 0.225 51.75 6/12 Div Domest JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) 126.000 0.61 76.86 6/12 Div Dourest ANALOG DEVICES INC O 0.30 PER SHARE (ID: 032654-10-5) 206.000 0.30 61.80 6/15 Div Domest MC DONALDS CORP O 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 6/15 Div Domest NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) 0.60 82.20 137.000 6/22 Div Domest LOCKHEED MARTIN CORP O 1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 6/29 Dlv Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65 J. P. Morgan SB1062192-F1 Page 10 of 13 2503 EFTA01664375

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 6/29 Div Dottiest THE TRAVELERS COMPANIES INC. @ 0.46 PER SHARE 122.000 0.46 56.12 (ID: 89417E-10-9) Total Income TRADE ACTIVITY Note: S indicates Short Term Realized Cain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gairuloss Settle Date Selection Method Settled Sales/Maturitles/RedemptIons 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &aOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (15.000) 62.689 940.34 (741.11) 19923 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX fi/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) (24.000) 62.715 1,505.15 (1,185.14) 320.01 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.645 250.58 BROKERAGE 0.08 TAX WOR SEC .01 L1QUIDNET INC (ID: 002824-10-0) (4.000) 62.623 250.49 (197.52) 52.97 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (21.000) 62.555 1,313.65 (1,036.99) 276.66 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.22 TAX WOR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) (11.000) 62.502 687.52 (543.19) 144.33 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.24 435.68 BROKERAGE 0.14 TAX 81OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 002824-10-0) (7.000) 62219 435.53 (345.66) 89.87 S 5857.06 J.P.Morgan SB1062192-F1 Pape 11 of 13 2504 EFTA01664376

if '42 GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 6/22 Sale ABBOTT LABORATORIES @ 62.32 4,113.12 BROKERAGE 6/27 High Cost 1.32 TAX $/OR SEC .09 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 002824-10-0) (66.000) 62.299 4,111.71 (3,259.13) 852.58 S Total Settled Sales(Maturities:Redemptions $9,244.39 ($7,308.74) 31,935.65 S Trade Date Quantity Per UM Amount Market Cost Settle Date Type Description Settled Securities Purchased 6/19 Purchase WALGREEN CO rgo 30.0828 1,143.15 BROKERAGE 0.76 6/22 CMGROUP GLOBAL MKTS INC (ID: 931422-10.9) 38.000 30.103 (1,143.91) 6/20 Purchase BAXTER INTERNATIONAL INC @ 51.5746 1,547.24 6/25 BROKERAGE 0.60 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 30.000 51.595 (1,547.84) 6/20 Purchase BAXTER INTERNATIONAL INC fi 51.5028 875.55 6/25 BROKERAGE 0.34 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) 51.523 (875.89) 17.000 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 6/26 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 29.000 52.078 (1,51025) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.1964 260.98 6/26 BROKERAGE 0.10 DEUTSCHE BANC ALEX BROWN INC (ID: 071813.10-9) 5.000 52216 (261.08) 6/21 Purchase BAXTER INTERNATIONAL INC ei 51.48 360.36 6/26 BROKERAGE 0.14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID:071813-10-9) 7.000 51.50 (360.50) J.P. Morgan SB1062192-F1 Page 12 of 13 2505 EFTA01664377

1 GHISLAINE MAXWELL- OAP FM ACCT. For the Period 6/1/12 to 6/31)/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/22 Purchase BAXTER INTERNATIONAL INC 0 51.87 3,164.07 61.000 51.89 (3,165.29) 6/27 BROKERAGE 1.22 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 071813-10-9) Total Settled Securities Purchased J.P.Morgan SB1062192-F1 (66,66436) Page 13 of 13 2506 EFTA01664378

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For the Period 6/1/12 to 6/30/12 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 "unpiicecr. 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. nortpublicly 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 El 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 2508 EFTA01664380

For the Period 6/1/12 to 6/30/12 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 gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales 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: (I) 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 2509 EFTA01664381

For the Period 6/1/12 to 6/30/12 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 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 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 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 it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 2510 EFTA01664382

For the Period 6/1/12 to 6/30/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are nor 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 wvnvjgmorganfunds.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 ol 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, salekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2511 EFTA01664383

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JPNIorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7131/12 Investment Management Account J.P. Morgan Team Online access www.ipmorganonlIne.com Table or Contents Page Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income 7 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 °awry 15.00001.44AXWEN.20120802 Page 1 of 11 2514 EFTA01664386

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset .‘ lineation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Mlocation Equity 165.88493 170728.40 4.843.57 5.64177 97% Cash & Fixed Income 5,572.31 5,207.03 (365.28) 0.52 3% Market Value Accruals $171,457.14 toss7 $175,935.43 369.07 $4,478.29 260.10 $5,644.29 100% Market Value with Accruals $171,566.11 $176,304.50 $4,738.39 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 171,457.14 165,408.94 Withdrawals & Fees (474.45) (1,399.46) Net Contributions/Withdrawals ($474.45) ($1,399.46) Income & Distributions 108.97 2,970.90 Change In Investment Value 4,843.77 8.955.05 Ending Market Value $175,935.43 $175,935.43 Accruals 369.07 369.07 Market Value with Accruals $176,304.50 $176,304.50 J.P.Morgan SB1062192-F1 Cash & Find Income Page 2 of 11 2515 EFTA01664387

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 108.93 2,970.50 ST Realized Gain/toss 127.06 1.880.98 Interest Income 0.04 0.40 Realized Gain/Loss $127.06 $1,880.98 Taxable Income $108.97 $2,970.90 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 149,453.30 Cash 8 Fixed Income 5,207.03 Total $154,660.33 J.P.Morgan To-Date Value Unrealized Gain/Loss $21,275.10 SB1062192-F1 Page 3 of 11 2516 EFTA01664388

GHISI.AINE SIANWEI.1.- fl u1' FM: ACCT. Fur the Purim! 7/1/12 to 7/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 165,884.83 170,728.40 4,843.57 97% Market Value/Cost Current Period Value Market Value 170,728.40 Tax Cost 149,453.30 Unrealized Gain/Loss 21275.10 Estimated Annual Income 5,643.77 Accrued Dividends 369.02 Yield 3.30% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 39.08 206.000 8,050.48 7,138.40 912.08 247.20 3.07% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 56.55 150.000 8,482.50 7264.05 1218.45 237.00 2.79% BAXTER INTERNATIONAL INC 58.51 149.000 8,717.99 7,720.85 997.14 268.20 3.08% 071813-10-9 SAX J.P.Morgan SB1062192-F1 Page 4 of 11 2517 EFTA01664389

CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 109.58 81.000 8,875.98 7,927.41 948.57 291.80 3.29% 166764-10-0 CVX COLGATE PALMOLIVE CO 107.36 89.000 9,555.04 7,413.85 2,141.19 220.72 2.31% 194162-10-3 CL 55.18 CONOCOPHILUPS 54.44 8,220.44 7,958.76 263.68 398.60 4.85% 151.000 20825C-10-4 COP 99.66 GENERAL MILLS INC 38.70 196.000 7.585.20 7,105.54 479.66 258.72 3.41% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 58.05 145.000 8,417.25 7,124.48 1,292.79 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 54.34 138.000 7,498.92 8,498.07 1,000.85 198.72 2.85% 452308-10-9 ITW INTEL CORP 25.70 320.000 8,224.00 6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44 3.52% 478160-10-4 JNJ LOCKHEED MARTIN CORP 89.27 102.000 9,105.54 7,330.98 1,774.56 408.00 4.48% 539830-10-9 LMT MC DONALDS CORP 89.36 98.000 8.757.28 8,329.79 427.49 274.40 3.13% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.38 226.000 7,543.88 7,115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 9,713.30 7,254.34 2,458.96 328.80 3.39% 137.000 85339F-10-1 NEE PEPSICO INC 72.73 124.000 9,018 52 7,957.93 1,060.59 266.60 2.96% 713448-10-8 PEP J.P.Morgan SB1062192-F1 Page 5 of 11 2518 EFTA01664390

CHISLAINE MAXWELL- OAP FOC ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 742718.10.9 PG 64.54 121.000 7,809.34 7274.91 534.43 272.00 68.00 3.48% RAYTHEON CO 755111-50.7 RTN 55.48 163.000 9,04324 6,815.36 2.227.88 326.00 81.50 3.60% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 62.65 122.000 7,64320 7,812.62 (169.32) 224.48 2.94% WALGREEN CO 931422-10.9 WAG 36.36 268.000 9,744.48 8,778.72 965.76 294.60 3.03% Total US Large Cap Equity 2170,728.40 $149,453.30 $21,275.10 45.643.77 $369.02 3.31% J.P.Morgan SB1062192-F1 Page 6 of 11 2519 EFTA01664391

GHISLAINE MAXWELL. OAP FOG ACCT. For the Period 7/1/I2 to 7/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5,572.31 5,207.03 (365.28) 3% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 5,207.03 5,207.03 0.52 0.05 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 5,207.03 100% Cash 5,207.03 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 of 11 2520 EFTA01664392

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 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 1.00 5,207.03 5,207.03 5.207.03 0.52 0.01% ' 0.05 J.P.Morgan SB1062192-F1 Page 8 of 11 2521 EFTA01664393

rA tf liegsal= GHISLAINE MAXWELL. OAP FOG ACCT. For the Period 7/1/12 to 7131/12 Portfolio Actil, Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Yak** Beginning Cash Balance INFLOWS 5,572.31 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 108.97 2.970.90 Total Inflows OUTFLOWS '• 6108.97 $2,970.90 Fees & Commissions (474.45) (1,399.46) Total Outflows TRADE ACTIVITY ($$74A5) ($1,399.46) Settled Sales/Maturities/Redemptions 783.37 26,471.81 Settled Securities Purchased (783.17) (28,180.72) Total Trade Activity $0.20 ($1,708.91) Ending Cash Balance $5,207.03 MI* • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 9 of 11 2522 EFTA01664394

GHISLAINE MAXWELL- OAP MG ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 7/2 Div Domest AUTOMATIC DATA PROCESSING INC @ 0.395 PER SHARE (ID: 05301540-3) 150.000 0.395 5925 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,717.88 AS OF 07/01/12 0.04 7/10 Div Domest ILLINOIS TOOL WORKS INC 0 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 Total Income $108.97 Type Settle Date Selection Method Description Amount Fees & Commissions 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04-01.2012 TO 06404012 (474.45) J.P.Morgan SB1062192-F1 Page 10 of 11 2523 EFTA01664395

GHISLAINE MAXWELL. OAP FIX; ACCT. For the Period 7/1/12 to 7/31/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/17 7/20 Sale High Cost INTEL CORP 0 25.2905 784.01 BROKERAGE 0.62 TAX S/OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (31.000) 25.27 Trade Date S'ettl ItW Type Description Quantity Per Unit Amount Settled Securities Purchased 7/17 7/20 Purchase CONOCOPHILLIPS @ 55.921 782.89 BROKERAGE 0.28 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 20825C-10.41 14.000 55.941 J.P.Morgan SB1062192-F1 Realized Proceeds Tax Cost oath:Loss 783.37 (656.31) 127.06 S Market Cost (783.17) Page 11 of 11 2524 EFTA01664396

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For the Period 7/1/12 to 7/31/12 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 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 'unpiiced'. 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 "unpriceit. 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 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 SB1062192-F1 Disclosures Page 1 of 4 2526 EFTA01664398

For the Period 7/1/12 to 7/31/12 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. rJPMCB*) 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 gairiAoss. 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: (I) 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 'Venw.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 2527 EFTA01664399

For the Period 7/1/12 to 7/31/12 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, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. in case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 2528 EFTA01664400

For the Period 7/1/12 to 7/31/12 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 $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 SB1062192-F1 Disclosures Page 4 of 4 2529 EFTA01664401

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SB1062192-F1 2531 EFTA01664403

ea Ss 'LW JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 Investment Management Account J.P. Morgan Team Online access mwtipmorganonlIne.com CHISLAINE MAXWELL. OAP FUG ACCT. For the Period 8/1/12 to 8/31112 Table or Contents Page Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income 7 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 sB10622i t yre 150000 I MAXWE04.20 I 20905 Page 1 of 10 2532 EFTA01664404

GHISLAINE MAXWELL. OAP EDG ACCT. Foe the Period 8/1/12 to 8131112 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 170.728.40 172,518.63 1,79623 5.655.71 97% Cash & Fixed Income 5.207.03 5.476.44 269.41 0.54 3% Market Value Accruals $175,935.43 369.07 6177,995.07 843.11 $2,059.64 474.04 $5,656.25 100% Market Value with Accruals $176,304.50 6178,838.18 $2,533.68 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 175,935.43 165,408.94 Withdrawals & Fees (1,399.46) Net Contributions/Withdrawals $0.00 ($1,399.46) Income & Distributions 269.41 3,24031 Change In Investment Value 1,790.23 10,745.28 Ending Market Value $177,995.07 $177,995.07 Accruals 843.11 843.11 Market Value with Accruals 078,838.18 $178,838.18 J.P.Morgan SB1062192-F1 Cash Fixed income &IVRY Page 2 of 10 2533 EFTA01664405

CHISLAINE MAXWELL. OAP FOG ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 269.36 3239.86 ST Realized Gain/Loss 1.B80 98 Interest Income 0.05 0.45 Realized Gain toss $1,880.98 To-Date Value Taxable Income $269.41 $3,240.31 Unrealized GaIntoss 523,065.33 Cost Summary Cost Equity 149,453.30 Cash 8 Fixed Income 5,476.44 Total $154,929.74 J.P.Morgan SB1062192-F1 Page 3 of 10 2534 EFTA01664406

GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 8/1/12 to 8131112 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 170,728.40 172,518.63 1,790.23 97% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.27% 172518.63 149,453.30 23,065.33 5,655.71 843.06 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654.10.5 ADI 39.74 206.000 8.186.44 7,138.40 1,048.04 247.20 61.80 3.02% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 58.08 150.000 8,712.00 7,284.05 1,447.95 237.00 2.72% BAXTER INTERNATIONAL INC 58.68 149.000 8,743.32 7,720.85 1,022.47 268.20 3.07% 071813-10-9 BAX J.P.Morgan SB1062192-F1 Page 4 of 10 2535 EFTA01664407

Irf Agi t(' GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8/31112 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 112.16 81.000 9,084.96 7,927.41 1,157.55 291.60 72.90 3.21% COLGATE PALMOLIVE CO 194162-10-3 CL 106.31 89.000 9,461.59 7,413.85 2,047.74 220.72 2.33% CONOCOPHILLIPS 20825C-10-4 COP 56.79 8,575.29 7,956.76 618.53 398.64 99.66 4.65% 151.000 GENERAL MILLS INC 370334-104 GIS 39.33 196.000 7,708.68 7,105.54 603.14 258.72 3.36% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 58.45 145.000 8,475.25 7,124.46 1,350.79 216.05 54.01 2.55% ILLINOIS TOOL WORKS INC 452308-10.9 ITW 59.29 138.000 8,182.02 6,498.07 1,683.95 209.76 2.56% INTEL CORP 458140-10-0 INTC 24.83 320.000 7,945.60 6,770.10 1,175.50 288.00 72.00 3.62% JOHNSON & JOHNSON 478160-10-4 JNJ 67.43 126.000 8,496.18 7,863.57 632.61 307.44 76.86 3.62% LOCKHEED MARTIN CORP 539830-10-9 LMT 91.14 102.000 9.296.28 7,330.98 1,965.30 408.00 102.00 4.39% MC DONALDS CORP 580135-10-1 MCD 89.49 98.000 8,770.02 8,329.79 440.23 274.40 68.60 3.13% MICROCHIP TECHNOLOGY INC 595017.104 MCHP 34.75 226.000 7,853.50 7,115.59 737.91 317.30 79.33 4.04% NEXTERA ENERGY INC 65339F-10-1 NEE 67.31 9,221.47 7,254.34 1,967.13 328.80 82.20 3.57% 137.000 PEPSICO INC 72.43 124.000 8.981.32 7.957.93 1,023.39 266.60 2.97% 713448-10-8 PEP J.P.Morgan SB1062192-F1 Page 5 of 10 2536 EFTA01664408

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Coal Unrealized Gain?Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 67.19 8,129.99 7,274.91 855.08 272.00 3.35% 121.000 742718-10.9 PG RAYTHEON CO 56.52 163.000 9.212.76 6,815.36 2,397.40 326.00 3.54% 755111-50.7 RTN THE TRAVELERS COMPANIES INC. 64.74 122.000 7,898 28 7,812.62 85.66 224.48 2.84% 89417E-10.9 TRV WALGREEN CO 35.76 268.000 9,583.68 8,778.72 804.96 294.80 3.08% 931422-10.9 WAG 73.70 Total US Large Cap Equity $172,518.63 $149,453.30 $23,065.33 $5,655.71 3.28% $843.06 J.P.Morgan SB1062192-F1 Page 6 of 10 2537 EFTA01664409

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/12 to 8/31112 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5,207.03 5.476.44 269.41 3% Market Value/Cost Current Period Value Market Value 5,476.44 Tax Cost 5,476.44 Estimated Annual Income 0.54 Accrued Interest 0.05 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 5476.44 100% Cash 5,476.44 100% ' 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 01 10 2538 EFTA01664410

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/12 to 8/31/12 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 1.00 5,476.44 5,476.44 5,476.44 0.54 0.01% ' 0.05 J.P.Morgan SB1062192-F1 Page 8 of 10 2539 EFTA01664411

CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8131112 Portfolio Actin, its Summary Transactlints Current Period Value Year-To-Date Current Year-To-Dale vale• Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS Income 5,207.03 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) 269.41 3,240.31 Total Inflows OUTFLOWS " $269.41 $3,240.31 Fees 8 Commissions (1.399.46) Total Outflows TRADE ACTIVITY $0.00 ($1,399.46) Settled Sales/Maturities/Redemptions 26,471.81 Settled Securities Purchased (28,180.72) Total Trade Activity $0.00 (41,70811) Ending Cash Balance $5,476.44 Ma. • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 9 of 10 2540 EFTA01664412

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/12 to 8131112 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 8/1 Div Domest GENERAL MILLS INC fr 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 64.68 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,527.27 AS OF 08/01/12 0.05 8/9 Div Domest RAYTHEON CO @ 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 81.50 8/15 Div Domest PROCTER & GAMBLE CO CO 0.562 PER SHARE (ID: 742718-10-9) 121.000 0.562 68.00 8115 Div Domest COLGATE PALMOLIVE CO @ 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 Total Ma me $289.41 J.P.Morgan SB1062192-F1 Page 10 of 10 2541 EFTA01664413

For the Period 8/1/I 2 to WW2 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 "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriceer. 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 '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 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 SB1062192-F1 Disclosures Page 1 of 4 2542 EFTA01664414

For the Period 8/1/12 to 8/31/12 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 LW ("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 oonlirmed 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 2543 EFTA01664415

For the Period 8/1/12 to 8/31/12 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 Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible 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 offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 2544 EFTA01664416

Sr_ Ag a / re For the Period 8/1/12 to 8/31/12 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 $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at wvnv.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 SB1062192-F1 Disclosures Page 4 of 4 2545 EFTA01664417

GHISLAINE MAXWELL SB1062192-F1 2546 EFTA01664418

SB1062192-F1 2547 EFTA01664419

JPNIorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 CHISLAINE MAXWELL- OAP FOC ACCT. For the Period 9/1/12 to 9/30/12 Investment Management Account J.P. Morgan Team Online access www.jpmorganonline.com Table of Contents Page Client News Account Summary 2 Please note that a change will be made to how interest is Holdings calculated on uninvested cash balances and new cash Equity 4 deposits in your Asset Account if they are transferred Cash & Fixed Income automatically to the Deposit Sweep that is described in 7 the Asset Account Agreement. Effective on or about Portfolio Activity 9 November 16th, the Deposit Sweep interest calculation will be based on the daily balance method, as described below. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). The Combined Terms and Conditions have been modified to reflect this change. Unless otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about this change. J.P.Morgan The Second Paragraph of Section 1 of the Asset Account Agreement shall be replaced as follows: Interest win be compounded, calculated daily using the daily balance method, and credited to your Account on the first day of the month. The daily balance method applies the daily periodic rate to the principal in the account each day. Interest will begin to accrue on the first business day that funds are swept into the Account. Interest is computed on a 365-day basis. We pay interest only in whole cents. Therefore, at the end of each interest payment period, any fractional amount of interest less then half of one cent will be rounded down and any fractional amount of interest equal to half of one cent or more will be rounded up to the next whole cent. s Bi 0602mr,f. 15 00001.41AXWE04.20,21002 Page 1 of 14 2548 EFTA01664420

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Avocation Asset Allocation Equity 172.51843 176.45047 3,931.84 5.848.45 98% Cash & Fixed Income 5.476.44 4,184.20 (1,292.24) 0.41 2% Market Value $177,995.07 6180,634.67 $2,639.60 $5,848.86 100% Cash Accruals 843.11 178.78 (664.33) Fixed Income Market Value with Accruals $178,838.18 $180,813.45 $1,975.27 Portfolio Activity Current Period Value Year-to-Date Value Equity Beginning Market Value 177,995.07 165,408.94 Withdrawals & Fees (1,399.46) Net Contributions/Withdrawals $0.00 ($1,399.48) Income & Distributions 965.88 4,206.19 Change In Investment Value 1.673.72 12,419.00 Ending Market Value $180,634.67 5180,634.67 Accruals 178.78 178.78 Market Value with Accruals 5180.81345 $180,813.45 J.P.Morgan SB1062192-F1 Page 2 of 14 2549 EFTA01664421

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 965.83 4.205.69 ST Realized Gain/Loss 1.88098 Interest Income 0.05 0.50 LT Realized Gain/Loss 828.67 628.67 Taxable Income $985.88 $4208.19 Realized GaIn/Loss $628.67 $2,509.65 Current Year-to-Date Period Value Value Currenl Year-to-Date Period Value Value Cost Summary Cost Equity 152.340.09 Cash & Fixed Income 4.18420 Total $158.524.29 J.P.Morgan To-Date Value Unrealized Gain. Loss 124,110.38 SB1062192-F1 Page 3 of 14 2550 EFTA01664422

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 172,518.63 176,450.47 3,931.84 98% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.31% 176,450.47 152,340.09 24,110.38 5.848.45 178.74 Equity Detail Adjusted Tax Cost Unrealized Esl. Annual Inc. Price Quantity Value Original Cost Gain/Loss Acaued Div. Yield US Large Cap Equity ANALOG DEVICES INC 022654-10-5 ADI 39.18 206.000 8,070.05 7,138.40 931.65 247.20 3.06% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 58.66 150.000 8,799.00 7,264.05 1,534.95 237.00 59.25 2.69% BAXTER INTERNATIONAL INC 071813-10-9 BAX 60.27 149.000 8,980.23 7,720.85 1,259.38 268.20 67.05 2.99% J.P.Morgan SB1062192-F1 Page 4 of 14 2551 EFTA01664423

CHEM./11M: MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain/Loss Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 116.56 81.000 9,441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CI! 39.13 114.000 4,460.82 4,584.58 (123.76) 285.00 6.39% COLGATE PALMOLIVE CO 194162-10-3 CI_ 107.22 89.000 9.542.58 7,413.85 2,128.73 220.72 2.31% CONOCOPHILLIPS 20825C-10.4 COP 57.18 151.000 8,634.18 7,956.76 677.42 398.64 4.62% GENERAL MILLS INC 370334-10-4 GIS 39.85 196.000 7.810.60 7,105.54 705.06 258.72 3.31% HONEYWELL INTERNATIONAL INC 438516.10.6 HON 59.75 145.000 8,663.75 7,124.48 1,539.29 216.05 2.49% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 59.47 138.000 8,206.86 6,498.07 1,708.79 209.76 52.44 2.56% INTEL CORP 458140-10-0 INTC 22.68 320.000 7,249.60 8,770.10 479.50 288.00 3.97% JOHNSON & JOHNSON 478160-10-4 JNJ 68.91 126.000 8,682.66 7,863.57 819.09 307.44 3.54% LOCKHEED MARTIN CORP 539830.104 LMT 93.38 102.000 9.524.76 7,330.98 2,193.78 469.20 4.93% MC DONALDS CORP 580135-10-1 MCD 91.75 98.000 8.991.50 8,329.79 661.71 301.84 3.36% NEXTERA ENERGY INC 65339F-10-1 NEE 70.33 9,63521 7,254.34 2,380.87 328.80 3.41% 137.000 PEPSICO INC 70.77 124.000 8,775.48 7,957.93 817.55 266.60 3.04% 713448-10-8 PEP J.P.Morgan SB1062192-F1 Page 5 of 14 2552 EFTA01664424

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 913W12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 69.36 8,392.56 7,274.91 1,117.65 272.00 3.24% 121.000 742718-10-9 PG RAYTHEON CO 57.16 163.000 9.317.08 6,815.36 2,501.72 326.00 3.50% 755111-50-7 RTN THE TRAVELERS COMPANIES INC. 68.26 122.000 8,327.72 7.812.62 515.10 224.48 2.70% 89417E-10-9 TRV WALGREEN CO 36.44 268.000 9.765.92 8,778.72 987.20 294.80 3.02% 931422-10-9 WAG XIUNX CORP 33.41 155.000 5.178.55 5.417.80 (239.25) 136.40 2.63% 983919-10-1 XLNX Total US Large Cap Equity $176,450.47 $152,340.09 $24,110.38 $5,848.45 3.31% $178.74 J.P.Morgan SB1062192-F1 Page 6 of 14 2553 EFTA01664425

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5.476.44 4,18420 (1,292.24) 2% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 0.41 Accrued Interest 0.04 Yield 0.01% 4.184.20 4.184.20 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' 4,184.20 100% Cash 4,184.20 100% I The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 of 14 2554 EFTA01664426

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/12 to 9130/12 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 Gainloss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 4,184.20 4,184.20 4,184.20 SB1062192-F1 0.41 0.01%' 0.04 Page 8 of 14 2555 EFTA01664427

GOMA INE MAXWELL, OAP FOG ACCT. For the Period 9/1/12 to 9/.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 5,476.44 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 965.88 4,206.19 Total Inflows $965.88 $4,206.19 OUTFLOWS " Fees & Commissions (1,399.46) Total Outflows $0.00 ($1,399.46) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 7,744.26 34216.07 Settled Securities Purchased (10,002.38) (38,163.10) Total Trade Activity ($2,258.12) ($3,987.03) Ending Cash Balance $4,184.20 . 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 SB1062192-F1 Page 9 of 14 2556 EFTA01664428

GHISLAINE MAXWELL- OAP FDG ACCT. Fur the Period 9/1/12 to 9/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 9/4 Div Domest CONOCOPHILLIPS Q 0.66 PER SHARE (ID: 20825C-10-4) 0.66 99.66 151.000 9/4 Div Domest INTEL CORP Q 0.225 PER SHARE (ID: 458140-10-0) 320.000 0.225 72.00 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,399.77 AS OF 09/01/12 0.05 9/5 Dlv Domest MICROCHIP TECHNOLOGY INC Q 0.351 PER SHARE (ID: 595017-10-4) 226.000 0.351 79.33 9/10 Div Domest CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) 81.000 0.90 72.90 9/10 Div Domest HONEYWELL INTERNATIONAL INC O 0.3725 PER SHARE (ID: 438516-10-6) 145.000 0.372 54.01 9/11 Div Domest JOHNSON & JOHNSON O 0.61 PER SHARE (ID: 478160.10-4) 126.000 0.61 76.86 9/12 Div Domest WALGREEN CO Q 0.275 PER SHARE (ID: 931422-10-9) 268.000 0.275 73.70 9/12 Div Domest ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) 206.000 0.30 61.80 9/17 Div Domest NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) 0.60 82.20 137.000 9/18 Div Domest MC DONALDS CORP Q 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 9/28 Dlv Domest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 9/28 Div Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65 J.P.Morgan SB1062192-F1 Page 10 of 14 2557 EFTA01664429

at GH ISLAM IL MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 9/28 Div Domed THE TRAVELERS COMPANIES INC. 0 0.46 PER SHARE 122.000 0.46 56.12 (ID: 89417E-10-9) Total Income TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Matudties/Redemptione 28.17 L 9/7 9/12 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.6426 311.78 BROKERAGE 0.18 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN 8 CO.INC.(SCB (ID: 595017-104) (9.000) 34.621 311.59 (283.42) 9/7 9/12 Sale High Cost MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX 8/OR SEC .03 LIOUIDNET INC (ID: 595017-10-4) (35.000) 34.56 1,209.61 (1,102.18) 107.43 L 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC @ 34.528 1,277.54 BROKERAGE 0.74 TAX .5/OR SEC .03 LIOUIDNET INC (ID: 595017-10-4) (37.000) 34.507 1,276.77 (1,165.16) 111.61 L 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.2151 581.66 BROKERAGE 0.34 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017.104) (17.000) 34.195 581.31 (535.34) 45.97 I. 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.1119 136.45 BROKERAGE 0.08 TAX 8/OR SEC .01 CREDR SUISSE FIRST BOSTON LLC (ID: 595017-10-4) (4.000) 34.09 136.36 (125.96) 10.40 L 9/11 9/14 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.0039 986.11 BROKERAGE 0.58 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-104) (29.000) 33.983 985.51 (913.23) 72.28 L $965.88 J.P.Morgan SB1062192-F1 Page 11 of 14 2558 EFTA01664430

tee arAV 'LW GHISLAINE MAXWELL- OAP EDG ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled SeleWMaturttless/RedemptIons 9/12 9/17 Sale High Cost MICROCHIP TECHNOLOGY INC @ 33.9236 814.17 BROKERAGE 0.48 TAX ODOR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (24.000) 33.903 813.67 (755.78) 57.89 L 9/12 9/17 Sale High Cost MICROCHIP TECHNOLOGY INC 0 33.98 101.94 BROKERAGE 0.06 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 595017-10-4) (3.000) 33.957 101.87 (94.47) 7.40 L 9/13 9/18 Sale High Cost MICROCHIP TECHNOLOGY INC @ 33.9459 135.78 BROKERAGE 0.08 TAX 8r/OR SEC .01 UBS SECURITIES LLC (ID: 595017-10-4) (4.000) 33.923 135.69 (125.96) 9.73 L 9/13 9/18 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.1412 887.67 BROKERAGE 0.52 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-104) (26.000) 34.12 887.13 (818.76) 68.37 L 9/14 9/19 Sale High Cost MICROCHIP TECHNOLOGY INC ft 34.4625 930.49 BROKERAGE 0.54 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-104) (27.000) 34.442 929.93 (850.25) 79.68 L 9/17 9/20 Sale High Cost MICROCHIP TECHNOLOGY INC @ 34.095 375.05 BROKERAGE 0.22 TAX 8,./OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-104) (11.000) 34.075 374.82 (345.08) 29.74 L Total Settled Sales'MaturltleslRedemptlons $7,744.26 ($7,115.59) 9828.87 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 9/7 9/12 Purchase XILINX CORP @ 34.7508 868.77 BROKERAGE 0.50 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 25.000 34.771 (869.27) J. P. Morgan SB1062192-F1 Page 12 of 14 2559 EFTA01664431

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 911112 to 9130/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC 0 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-10-1) 26.000 38.763 (1,007.83) 9/7 9112 Purchase CLIFFS NATURAL RESOURCES INC 0 39.1259 313.01 BROKERAGE 0.16 LIOUIDNET INC (ID: 18683K-10-1) 8.000 39.146 (313.17) 9/7 9/12 Purchase XILINX CORP ar 34.825 174.13 BROKERAGE 0.10 LIQUIDNET INC (ID: 983919-10-1) 5.000 34.846 (174.23) 9/7 9/12 Purchase CUFFS NATURAL RESOURCES INC 0 38.5795 270.06 BROKERAGE 0.14 IVY SECURITIES. INC. (ID: 18663K-10A) 7.000 38.60 (270.20) 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC 0 39.3335 1,180.01 BROKERAGE 0.60 BARCLAYS CAPITAL LE (ID: 186831440-1) 30.000 39.354 (1,180.61) 9/10 9/13 Purchase CUFFS NATURAL RESOURCES INC 0 41.765 375.89 BROKERAGE 0.27 UBS SECURITIES LLC (ID: 18683K-10-1) 9.000 41.796 (376.16) 9/10 9/13 Purchase CUFFS NATURAL RESOURCES INC 0 40.4656 930.71 BROKERAGE 0.46 BARCLAYS CAPITAL LE (ID: 18683K-10-1) 23.000 40.486 (931.17) 9/10 9/13 Purchase XILINX CORP 0 34.8256 1,288.55 BROKERAGE 0.74 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 34.846 (1,289.29) 37.000 9/10 9/13 Purchase XILINX CORP 0 34.6413 103.92 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 3.000 34.66 (103.98) 9/11 9/14 Purchase XILINX CORP 0 34.8331 696.66 BROKERAGE 0.40 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10.1) 20.000 34.853 (697.06) J.P.Morgan SB1062192-F1 Page 13 of 14 2560 EFTA01664432

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/3W12 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 9/12 Purchase XILINX CORP 0 34.9861 629.75 BROKERAGE 0.36 18.000 35.006 (630.11) 9/17 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 9/13 Purchase XILINX CORP 0 34.8663 732.19 BROKERAGE 0.42 21.000 34.886 (732.61) 9/18 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 9/14 Purchase CLIFFS NATURAL RESOURCES INC 0 45.9295 505.22 11.000 45.949 (505.44) 9/19 BROKERAGE 0.22 UBS SECURITIES LLC (ID: 18683K-10-1) 9/14 Purchase XILINX CORP 0 35.5164 674.81 BROKERAGE 0.38 19.000 35.536 (675.19) 9/19 SANFORD C. BERNSTEIN Si CO.INC.(SCB (ID: 983919-10-1) 9/17 Purchase XILINX CORP 0 35.1312 245.92 BROKERAGE 0.14 7.000 35.151 (246.06) 9/20 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) Total Settled Securities Purchased (510.002.38) J.P.Morgan SB1062192-F1 Page 14 of 14 2561 EFTA01664433

For the Period 9/1/12 to 9/30/12 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 "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriceit. 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 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 SB1062192-F1 Disclosures Page 1 of 4 2562 EFTA01664434

For the Period 9/1/12 to 9/30/12 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 LW ("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 gairiAoss. 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 Ynwr.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 2563 EFTA01664435

For the Period 9/1/12 to 9/30/12 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 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 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 offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P Morgan SB1062192-F1 Disclosures Page 3 of 4 2564 EFTA01664436

For the Period 9/1N 2 to 9/31)112 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 (BOO) 4804111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party 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 2565 EFTA01664437

GHISLAINE MAXWELL SB1062192-F1 2566 EFTA01664438

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JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account J.P. Nhirgan Tram Online access www.ipmorganonlIne.com 6111til.kINE MAXWELL- OAP MG ACCT. For the Period 10/1/12 to 10/31/12 Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income 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 If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002385 00 0 9E 00007 MAXWE04 20727102 Page 1 of 15 SB1062192-F1 2568 EFTA01664440

GIIISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 176,450.47 176,822.04 371.57 5.873.55 99% Cash 8 Fixed Income 4.184.20 2,473.23 (1,710.97) 0.22 1% Market Value Accruals $180,634.67 178.78 $179,295.27 369.05 ($1,339.40) 190.27 85,873.77 100% Market Value with Accruals 6180,813.45 $179,664.32 ($1,149.13) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 180,634.67 165,408.94 (498.04) (1,897.50) Net ContributionsAVitlxlrawals ($498.04) (81,897.60) Income & Distributions 178.78 4,384.97 Change In Investment Value (1,020.14) 11,398.86 Ending Market Value $179,295.27 $179,295.27 Accruals 369.05 369.05 Market Value with Accruals $179,664.32 $179,664.32 J.P.Morgan Cash a Mod Inmate Page 2 of 15 SB1062192-F1 2569 EFTA01664441

GIUSLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/I2 to 10/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 178.74 4,384.43 ST Realized Gain/Loss 1,880.98 Interest Income 0.04 0.54 LT Realized DaiiVloss 1,312.17 1,940.84 Taxable Income $178.78 $4,384.97 Realized Gain/Loss $1,312.17 $3,821.82 Current Year•to•Date Penod Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity Cash 8 Fixed Income 155,043.97 2.473.23 Total $157,517.20 J.P.Morgan To-Date Value Unrealized Gain/Loss $21,778.07 Page 3 of 15 SB1062192-F1 2570 EFTA01664442

ar I GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories US Large Cap Equity 176,450.47 176,822.04 371.57 99% Market Value/Cost Current Pelted Value Market Value 176,822.04 Tax Cost 155,043.97 Unrealized GaiNLoss 21,778.07 Estimated Annual Income 5,873.55 Accrued Dividends 369.02 Yield 3.32% 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 Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 39.12 206.000 8,058.93 7,138.40 920.53 247.20 3.07% AUTOMATIC DATA PROCESSING INC 57.79 150.000 8,668.50 7,264.05 1,404.45 237.00 2.73% 053015-10.3 ADP J.P.Morgan Page 4 of 15 SB1062192-F1 2571 EFTA01664443

ear dithiLf GIIISLA IN E MAXWELL- OAP FUG ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BAXTER INTERNATIONAL INC 071813-10-9 BAX 62.63 149.000 9.331.87 7,720.85 1,611.02 268.20 2.87% BLACKROCK INC 09247X-10-1 BLK 189.68 44.000 8,345.92 8,306.90 39.02 264.00 3.16% CHEVRON CORP 166764-10-0 CVX 110.24 81.000 8,929.52 7,927.41 1,002.11 291.60 3.27% CUFFS NATURAL RESOURCES INC 18683K-10-1 CLF 38.27 130.000 4,715.10 5,200.52 (485.42) 325.00 6.89% COLGATE PALMOLIVE CO 194162-10-3 CL 104.96 89.000 9,341.44 7,413.85 1,927.59 220.72 55.18 2.36% CONOCOPHILUPS 20825C-10-4 COP 57.85 151.000 8,735.35 7,956.76 778.59 398.64 99.66 4.56% GENERAL MILLS INC 370334-10-4 GIS 40.08 196.000 7,855.68 7,105.54 750.14 258.72 64.68 3.29% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 61.24 145.000 8579103 7,124.46 1,755.34 237.80 2.68% ILLINOIS TOOL WORKS INC 452308-10-911W 61.33 138.000 8,463.54 6,498.07 1,965.47 209.76 2A8% JOHNSON & JOHNSON 478160-10-4 JNJ 70.82 126.000 8,923.32 7,863.57 1,059.75 307.44 3.45% LOCKHEED MARTIN CORP 539830-10-9 LMT 93.67 102.000 9,554.34 7,330.98 2,223.36 469.20 4.91 % MC DONALDS CORP 580135-10-1 MCD 86.80 98.000 8,506.40 8,329.79 176.61 301.84 3.55% NEXTERA ENERGY INC 65339F-10-1 NEE 70.06 137.000 9,598.22 7.254.34 2,343.88 328.80 3.43% J.P.Morgan Page 5 of 15 SB1062192-F1 2572 EFTA01664444

GIIIti1,:UNE k !NE MAXWELL- OAP FUG ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P PEPSICO INC 713448-10-8 PEP 69.24 129.000 8,931.96 8,302.50 629.48 277.35 3.11% PROCTER & GAMBLE CO 742718.10-9 PG 69.24 121.000 8,378.04 7,274.91 1,103.13 272.00 68.00 3.25% P RAYTHEON CO 755111.50.7 RTN 56.56 93.000 5,260.08 3,886.02 1,374.06 186.00 81.50 3.54% P STAPLES INC 855030-10-2 SPLS 11.52 241.000 2,775.12 2,744.63 30.49 106.04 3.82% THE TRAVELERS COMPANIES INC. 89417E-10-9 TM/ 70.94 122.000 8,654.68 7,812.62 842.06 224.48 2.59% WALGREEN CO 931422-10-9 WAG 35.23 268.000 9,441.64 8,778.72 662.92 294.80 3.12% P XIUNX CORP 983919.10.1 XLNX 32.77 167.000 5,472.59 5 809 08 (336.49) 146.96 2.69% Total US Large Cap Equity 6176,822.04 5155.043.97 521,778.07 $5,873.55 $369.02 3.32% J.P.Morgan Page 6 of 15 SB1062192-F1 2573 EFTA01664445

UNE MAXWELL- OAP MG ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 4,184.20 2,473.23 (1,710.97) 1% Market Value/Cost Current Period Value Market Value 2,473.23 Tax Cost 2,473.23 Estimated Annual Income 0.22 Accrued Interest 0.03 Yield SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 ironthSI 2,473.23 100% 2,473.23 100% 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 15 SB1062192-F1 2574 EFTA01664446

GHISLAINF: MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gal&Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,239.72 2,239.72 2,239.72 0.22 0.01% ' 0.03 COST OF PENDING PURCHASES 1.00 (275.16) (275.16) (275.16) PROCEEDS FROM PENDING SALES 1.00 508.67 508.67 508.67 Total Cash $2,473.23 $2,473.23 $0.00 $0.22 0.01% $0.03 J.P.Morgan Page 8 of 15 SB1062192-F1 2575 EFTA01664447

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To.Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 4,184.20 178.78 Cost Adjustments (157.08j Total Cost Adjustments $0.00 ($157.08) Income 4,384.97 Total Inflows OUTFLOWS •• $178.78 $4,384.97 Fees & Commissions (498.04) (1,897.50) Total Outflows TRADE ACTIVITY ($498.04) ($1,897.50) Settled Sales/Hatunties/Redemptions 10,502.94 44,719.01 Settled Securities Purchased (12,128.16) (50,311.26) Total Trade Activity (S1,625.22) ($5,592.25) Ending Cash Balance $2,239.72 • Year to date information is calculated on a calendar year basis. ▪ Your amount's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 9 of 15 SB1062192-F1 2576 EFTA01664448

iI GIIISI. I NE MAXWELL- OAP FUG ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 10/1 Div Domest BAXTER INTERNATIONAL INC @ 0.45 PER SHARE (ID: 071813-10-9) 149.000 0.45 67.05 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT O .01% RATE ON NET AVG COLLECTED BALANCE OF $4,508.90 AS OF 10/01/12 0.04 10/1 Div Domest AUTOMATIC DATA PROCESSING INC @ 0.395 PER SHARE (ID: 053015.10.3) 150.000 0.395 59.25 10/10 Div Dourest ILLINOIS TOOL WORKS INC @ 0.38 PER SHARE (ID: 452308.10.9) 138.000 0.38 52.44 Total Income $178.78 Type Settle Date Selection Method Description Quantity Amount Fees & Commissions 10/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (498.04) THE PERIOD 07-01.2012 TO 09-30-2012 J.P. Morgan Page 10 of 15 SB1062192-F1 2577 EFTA01664449

i GUISIAINE MAXWELL- OAP PDC ACCT. For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/5 10/11 Sale High Cost INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX a/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) (2.000) 22.67 45.34 (42.34 3.00 L 105 10/11 Sale High Cost INTEL CORP 0 22.7732 819.84 BROKERAGE 0.72 TAX &/OR SEC .02 JEFFERIES & COMPANY (ID: 458140-10-0) (36.000) 22.753 819.10 (762.16) 56.94 L 10/5 10/11 Sale High Cost INTEL CORP 0 22.7647 1,411.41 BROKERAGE 1.24 TAX 8JOR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (62.000) 22.744 1,410.14 (1,312.61) 97.53 L 10/8 10/11 Sale High Cost INTEL CORP 0 22.4882 472.25 BROKERAGE 0.42 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 458140-10-0) (21.000) 22.488 471.82 (444.60) 27.22 L 1018 10/11 Sale High Cost INTEL CORP 0 22.491 472.31 BROKERAGE 0.42 TAX 8JOR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (21.000) 22.47 471.88 (444.60) 27.28 L 1(89 10/12 Sale High Cost INTEL CORP 0 21.9327 745.71 BROKERAGE 0.68 TAX &MR SEC .02 JEFFERIES & COMPANY (ID: 458140-10-0) (34.000) 21.912 745.01 (719.84 25.19 L 10/9 10/12 Sale High Cost INTEL CORP 0 21.9399 1,426.09 BROKERAGE 1.30 TAX &/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (65.000) 21.919 1,424.76 (1,376.13) 48.63 L 10/9 10/12 Sale High Cost INTEL CORP 0 21.9722 65.92 BROKERAGE 0.06 TAX a/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 458140-10-0) (3.000) 21.95 65.85 (63.51) 2.34 L 10/10 10/15 Sale High Cost INTEL CORP 21.8615 306.06 BROKERAGE 0.28 TAX &OR SEC .01 JEFFERIES & COMPANY (ID: 458140-10-0) (14.000) 21.841 305.77 (296.40) 9.37 L J.P.Morgan Page 11 of 15 SB1062192-F1 2578 EFTA01664450

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/MaturitietuRedemptIons 10/10 10/15 Sale High Cost INTEL CORP 0 21.867 590.41 BROKERAGE 0.54 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (27.000) 21.847 589.86 (571.62) 18.24 L 10/10 10/15 Sale High Cost INTEL CORP 21.7734 762.07 BROKERAGE 0.70 TAX a/OR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 458140-10-0) (35.000) 21.753 761.35 (736.31) 25.04 L 10/24 10/29 Sale High Cost RAYTHEON CO 0 55.5349 833.02 BROKERAGE 0.30 TAX a/OR SEC .02 MERRILL LYNCH PIERCE FENNER & SW (ID: 755111.50.7) (15.000) 55.513 832.70 (627.72) 204.98 L 10/25 10/30 Sale High Cost RAYTHEON CO 0 55.6419 1,557.97 BROKERAGE 0.56 TAX 8/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) (28.000) 55.621 1,557.38 (1,171.73) 385.65 L 10/25 10/30 Sale High Cost RAYTHEON CO 0 55.5108 277.55 BROKERAGE 0.10 TAX a/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) (5.000) 55.488 277.44 (20924) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 0 55.7554 724.82 BROKERAGE 026 TAX a/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111.50.7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales. Maturities/Redemptions $10,502.94 ($9,32281) $1,180.13 L Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 3.000 10/5 10/11 Purchase BLACKROCK INC 0 187.7991 563.40 BROKERAGE 0.06 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 187.82 (563.46) J.P.Morgan Page 12 of 15 SB1062192-F1 2579 EFTA01664451

e4 af I GIIISIA INF: MAXWELL- ()AP FIX: ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 16,5 10/11 Purchase BLACKROCK INC @ 189.9124 1,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 189.933 (1,329.53) 7.000 10/5 10/11 Purchase BLACKROCK INC @ 186.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 2.000 186.67 (373.34) 10/8 10/11 Purchase BLACKROCK INC @ 188.7638 1,510.11 BROKERAGE 0.16 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 8.000 188.784 (1,510.27) 109 10/12 Purchase BLACKROCK INC @ 189.1659 2,837.49 BROKERAGE 0.30 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10.1) 15.000 189.186 (2,837.79) 10/9 10/12 Purchase BLACKROCK INC @ 188.9782 377.96 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 09247X-10-1) 2.000 189.01 (378.02) 10/10 10/15 Purchase BLACKROCK INC @ 187.7013 563.10 BROKERAGE 0.06 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 3.000 187.72 (563.16) 10/10 10/15 Purchase BLACKROCK INC @ 187.6394 375.28 BROKERAGE 0.06 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 2.000 187.67 (375.34) 10/10 10/15 Purchase BLACKROCK INC @ 187.975 375.95 BROKERAGE 0.04 IVY SECURITIES, INC. (ID: 09247X-10-1) 2.000 187.995 (375.99) 10/24 10/29 Purchase XILINX CORP 0 32.5031 97.51 BROKERAGE 0.06 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 983919-10-1) 3.000 32.523 (97.57) 10/24 10/29 Purchase PEPSICO INC 0 68.6714 68.67 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 68.69 (68.69) 10/24 10/29 Purchase STAPLES INC 0 11.335 11.34 BROKERAGE 0.02 LIQUIDNET INC (ID: 855030-10-2) 1.000 11.36 (11.36) J.P.Morgan Page 13 of 15 SB1062192-F1 2580 EFTA01664452

af I GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/12 to 10/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 10/24 10/30 Purchase STAPLES INC O 11.2934 711.48 BROKERAGE 1.26 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 63.000 11.313 (712.74) 10/25 10/30 Purchase STAPLES INC @ 11.41 9128 BROKERAGE 0.16 RBC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 8.000 11.43 (91.44) 10/25 1020 Purchase CUFFS NATURAL RESOURCES INC O 38.4765 115.43 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) 3.000 38.497 (115.49) 10/25 1020 Purchase CLIFFS NATURAL RESOURCES INC O 38.4765 500.19 BROKERAGE 0.26 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) 13.000 38.496 (500.45) 10/25 10/30 Purchase PEPSICO INC @ 68.7887 137.58 BROKERAGE 0.04 CREDIT SUISSE FIRST BOSTON LLC (ID: 713448-10-8) 2.000 68.81 (137.62) 10/25 10/30 Purchase XIUNX CORP @ 32.5027 162.51 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 5.000 32.522 (162.61) 10/25 10/31 Purchase STAPLES INC O 11.3908 523.98 BROKERAGE 1.38 ABC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 46.000 11.421 (525.36) 10.25 10/31 Purchase STAPLES INC 40 11.3711 648.15 BROKERAGE 1.14 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 57.000 11.391 (649.29) 10/26 10/31 Purchase PEPSICO INC O 68.8675 68.87 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-1043) 1.000 68.89 (68.89) 10/26 10/31 Purchase STAPLES INC 011.3804 580.40 BROKERAGE 1.02 GOLDMAN SACHS & CO. (ID: 855030-10-2) 51.000 11.40 (581.42) 10/26 10/31 Purchase XILINX CORP @ 32.7583 9827 BROKERAGE 0.06 GOLDMAN SACHS & CO. (ID: 983919-10-1) 3.000 32.777 (98.33) Total Settled Securities Purchased ($12,128.16) J.P.Morgan Page 14 of 15 SB1062192-F1 2581 EFTA01664453

Pik: MAXWELL- OAP PDC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gairaoss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 10/31 Sale RAYTHEON CO (ID: 755111-50-7) 1115 (2.000) 56.412 112.77 (83.70) 29.07 L 10/31 Sale RAYTHEON CO (ID: 755111.50-7) 1115 (7.000) 56.578 395.90 (292.93) 102.97 L Total Pending Sales, Maturities, Redemptions $506.67 ($376.63) 5132.04 L Trade Date Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 10/31 Purchase PEPSICO INC (ID: 713448-10-8) 11/5 1.000 69.35 (69.37) 10/31 Purchase STAPLES INC (ID: 855030-10-2) 11/5 12.000 11.507 (138.32) 10/31 Purchase XILINX CORP (ID: 983919-10-1) 1115 1.000 32.746 (32.77) 10/31 Purchase STAPLES INC (ID: 855030-10-2) 11'5 3.000 11.547 (34.70) Total Pending Securities Purchased ($275.16) J.P, Morgan Page 15 of 15 SB1062192-F1 2582 EFTA01664454

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For the Period 10/1/12 to 10/31/12 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. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough 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 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "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): EA! 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 2 SB1062192-F1 2584 EFTA01664456

di sedate For the Period 10/1/12 to 10/31/12 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 (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*.JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ('JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. CJPMCC'). 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 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 gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2585 EFTA01664457

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JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 11/1/12 to 11/30/12 Investment Management Account J.P. Nhn-gan Team Online access www.jpmorganonline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income 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 Page 1 of 17 SB1062192-F1 2588 EFTA01664460

GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 11/1/1210 11/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 176,822.04 177,692.32 870.28 5,783.57 99% Cash & Fixed Income 2.473.23 1,900.70 (572.53) 0.26 1% Market Value $179,295.27 $179,593.02 $297.75 $5,783.83 100% Accruals 369.05 804.78 435.73 Market Value with Accruals $179,664.32 $180,397.80 5733.48 Portfolio Activity Beginning Market Value 179,29527 165,408.94 Withdrawals & Fees (1,897.50) Net ContributionsNlithdrawals 80.00 (81,897.50) Income & Distributions 307.23 4,692.20 Change In Investment Value (9.48) 11.389.38 Ending Market Value $179,593.02 $179,593.02 Accruals 804.78 804.78 Market Value with Accruals $180,397.80 $180,397.80 Current Year-to-Date Period Value Value J.P. Morgan Caalt Pad tan Page 2 of 17 SB1062192-F1 2589 EFTA01664461

c '7 41 GHISLAINF: MAXWELL- OAP FOG ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 307.20 4,691.63 ST Realized Gaintoss (1,113.02) 767.96 Interest Income 0.03 0.57 LT Realized Gain/Loss 1,364.98 3,305.82 Taxable Income $307.23 54,692.20 Realized GaIn/Loss $251.96 $4,073.7$ Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 156,175.69 Cash 8 Rxed Income 1,900.70 Total $158,076.39 J.P, Morgan To-Date Value Unrealized Cellulose $21,516.83 Page 3 of 17 SB1062192-F1 2590 EFTA01664462

c GHISLAINF: MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Asset Categories US Large Cap Equity 176,822.04 177,692.32 870.28 99% Market Value/Cost Current Period Value Market Value 177,692.32 Tax Cost 156,175.69 Unrealized GaiNLoss 21,516.63 Estimated Annual Income 5,783.57 Accrued Dividends 804.78 Yield 3.25% 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 Quantity Value Original Cost GainLoss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 40.60 206.000 8,363.60 7,138.40 1,225.20 247.20 2.96% AUTOMATIC DATA PROCESSING INC 56.75 150.000 8,511.75 7,264.05 1,247.70 261.00 3.07% 053015-10.3 ADP J.P.Morgan Page 4 of 17 SB1062192-F1 2591 EFTA01664463

GilISLA IN E MAXWELL- OAP FUG ACCT. For the Period I I/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BAXTER INTERNATIONAL INC 66.27 149.000 9.874.23 7,720.85 2,153.38 268.20 2.72% 071813-10-9 BAX BLACKROCK INC 197.04 44.000 8,669.76 8.306.90 362.86 264.00 3.05% 09247X-10-1 BD< 66.00 P CHEVRON CORP 105.69 88.000 9,300.72 8568.32 632.40 316.80 3.41% 166764.10.0 CVX 72.90 P CUFFS NATURAL RESOURCES INC 29.75 33.000 948.75 1,273.77 (325.02) 82.50 820% 18683K-10-1 CLF 8L25 COLGATE PALMOLIVE CO 108.50 89.000 9,656.50 7,41355 2,24255 220.72 2.29% 194162-10-3 CL CONOCOPHILUPS 56.94 15L000 8,597.94 7,956.76 641.18 398.64 4.64% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.99 196.000 8.034.04 7,10554 928.50 258.72 3.22% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 61.33 145.000 8,892.85 7.124A6 1,768.39 237.80 2.67% 438516-10-6 HON 59.45 ILLINOIS TOOL WORKS INC 61.57 138.000 8,496.66 6,498.07 1,99859 209.76 2.47% 452308-10-9 I1W JOHNSON IS JOHNSON 69.73 126.000 8.785.98 7,86357 922.41 307.44 3.50% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 9320 102.000 9,516.60 7,330.98 2,185.62 469.20 4.93% 539830-10-9 LMT 117.30 P MC DONALDS CORP 87.04 106.000 9,226.24 9.021.44 204.80 326.48 3.54% 580135-10-1 MCD 75.46 NEXTERA ENERGY INC 68.71 137.000 9,413.27 7,254.34 2,158.93 328.80 3.49% 65339F-10-1 NEE 8220 J.P.Morgan Page 5 of 17 SB1062192-F1 2592 EFTA01664464

GIIIISIAINE MAXWELL- OAP FUG ACCT. For the Period 1U1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 70.21 133.000 9,337.93 8,579.20 758.73 285.95 3.06% PROCTER & GAMBLE CO 742718.10.9 PG 69.83 121.000 8,449.43 7,274.91 1,174.52 272.00 3.22% P STAPLES INC 855030-10-2 SPLS 11.70 739.000 8,646.30 8,543.03 103.27 325.16 3.76% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 70.82 122.000 8,640.04 7,812.62 827.42 224.48 2.60% WALGREEN CO 931422-10-9 WAG 33.91 268.000 9,087.88 8,778.72 309.18 294.80 73.70 3.24% P XILJNX CORP 983919-10-1 XLNX 34.85 209.000 7,241.85 7,245.91 (4.06) 183.92 2.54% Total US Large Cap Equity $177,692.32 3156,175.69 $21,516.63 $6,783.57 $804.78 3.26% J.P.Morgan Page 6 of 17 SB1062192-F1 2593 EFTA01664465

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1111/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 2,473.23 1,900.70 (572.53) 1% Market Value/Cost Current Petted Value Market Value 1,900.70 Tax Cost 1,900.70 Estimated Annual Income 0.26 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 1,900.70 100% Cash 1.900.70 100% 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 17 SB1062192-F1 2594 EFTA01664466

I (.1 Ilsl %INF, MAXWELL-OAP FUG ACCT. For the Period 11/1/12 to 11/30/12 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 left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 2,613.91 2,613.91 2,613.91 0.26 0.01% ' COST OF PENDING PURCHASES 1.00 (3,526.94) (3,526.94) (3,526.94) PROCEEDS FROM PENDING SALES 1.00 2,813.73 2,813.73 2,813.73 Total Cash J.P. Morgan $1,900.70 $1,900.70 $0.00 $0.26 0.01% Page 8 of 17 SB1062192-F1 2595 EFTA01664467