GHISLAINE MAXWELL- OAP FUG ACCT. For the Period I I/I/12 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value" Cost Adjustments Period Value Value* Beginning Cash Balance INFLOWS 2,239.72 — Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 307.23 4.69220 Total Inflows $307.23 $4,692.20 OUTFLOWS** Fees & Commissions (1,897.50) Total Outflows $0.00 ($1,967.50) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5,759.67 50,478.68 Settled Securities Purchased (5,892.71) (56,003.97) Total Trade Activity $88.98 ($5,5232 2) Ending Cash Balance $2,613.91 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 17 SB1062192-F1 2596 EFTA01664468

(Ails] UNE MAXWELL- OAP MG ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Th t Per Unit Amount Amount Settle Date Selection Method Income 11/1 Div Domes( RAYTHEON CO @ 0.50 PER SHARE (ID: 755111.50.7) 163.000 0.50 81.50 11/1 Div Dimwit GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 64.68 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF 93,412.49 AS OF 11/01/12 0.03 11/15 Div Dourest PROCTER & GAMBLE CO @ 0.562 PER SHARE (ID: 742718.10.9) 121.000 0.562 68.00 11/15 Div Dottiest COLGATE PALMOLIVE CO @ 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 11/28 Div Dourest XIUNX CORP eit 0.22 PER SHARE (ID: 983919-10-1) 172.000 0.22 37.84 Total Income $307.23 J.P.Morgan Page 10 of 17 SB1062192-F1 2597 EFTA01664469

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle 0ate Selection Method Settled Seles/Matudtles/RedemptIons 10131 1115 Sale High Cost RAYTHEON CO 0 56.4124 112.82 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SACHS & CO. (ID: 755111.50.7) (2.000) 56.385 112.77 (83.7(3 29.07 V 1051 115 Sale High Cost RAYTHEON CO @ 56.5788 396.05 BROKERAGE 0.14 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 755111.50.7) (7.000) 56.557 395.90 (292.93) 102.97 I? 11/1 11/6 Sale High Cost RAYTHEON CO 0 57.218 400.53 BROKERAGE 0.14 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SLUT (ID: 755111.50.7) (7.000) 57.197 400.38 (292.93) 107.45 L 11/1 11/6 Sale High Cost RAYTHEON CO 0 57.1771 285.89 BROKERAGE 0.15 TAX 8/OR SEC .01 PERSHING & COMPANY (ID: 755111.50.7) (5.000) 57.146 285.73 (209.24) 76.49 L 11/1 11/6 Sale High Cost RAYTHEON CO @ 57.305 343.83 BROKERAGE 0.12 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 755111-50-7) (6.000) 57.283 343.70 (251.09) 92.61 L 11/2 11/7 Sale High Cost RAYTHEON CO 0 57.2669 458.14 BROKERAGE 0.16 TAX &/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 755111.50.7) (8.000) 57.246 457.97 (334.78) 123.19 L 115 11/8 Sale High Cost RAYTHEON CO 0 56.4974 621.47 BROKERAGE 0.22 TAX &MR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 755111.50-7) (11.000) 56.476 621.24 (460.34 160.92 L 11/6 11/9 Sale High Cost RAYTHEON CO 0 57.546 1.093.37 BROKERAGE 0.38 TAX 8JOR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 755111-50-7) (19.000) 57.525 1.092.97 (795.11) 297.86 L 11/6 11/9 Sale High Cost RAYTHEON CO 0 57.2012 57.20 BROKERAGE 0.02 TAX &/OR SEC .01 LIOUIDNET INC (ID: 755111-50-7) (1.000) 57.17 57.17 (41.85) 15.32 L J.P.Morgan Page 11 of 17 SB1062192-F1 2598 EFTA01664470

c )? GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized GainiLoss Settle Date Selection Method Description Settled Sales/MaturitlestRedemptlons 11/7 Sale RAYTHEON CO 0 55.2723 608.00 BROKERAGE 0.22 TM 11/13 High Cost 6/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111.50.7) (11.000) 55.252 807.77 (460.32) 147.45 L 1117 Sale RAYTHEON COO 55.3082 331.85 BROKERAGE 0.12 TAX 11/13 High Cost &JOR SEC .01 GOLDMAN SACHS & CO. (ID: 755111-50-7) (6.000) 55.287 331.72 (251.09) 80.63 L 11/8 Sale RAYTHEON CO 0 55.4077 1,052.75 BROKERAGE 0.38 11114 High Cost TAX 8JOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) (19.000) 55.387 1,05215 (789.29) 283.06 L Total Settled Salestlaturities,RedemptIons 55.759.67 ($06265) $1,497.02 L Trade Date Quantity Per Unit Amount Mantel Cost Settle Date Type Description Settled Securities Purchased 10/31 Purchase PEPSICO INC 69.3508 69.36 BROKERAGE 0.02 11/5 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 69.37 (69.37) 10/31 Purchase STAPLES INC 0 11.507 138.08 BROKERAGE 0.24 115 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 12.000 11.527 (138.32) ' 10/31 Purchase XILINX CORP 0 32.7468 32.75 BROKERAGE 0.02 11/5 GOLDMAN SACHS & CO. (ID: 983919-10-1) 32.77 (32.77) • 1.000 10/31 Purchase STAPLES INC 0 11.547 34.64 BROKERAGE 0.06 S.1 1115 LEVINSON & SONS LLC (ID: 855030-10-2) 3.000 11.567 (34.70) 11/I Purchase STAPLES INC 0 11.5766 81.04 BROKERAGE 0.14 11/6 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 7.000 11.597 (81.18) J.P.Morgan Page 12 of 17 SB1062192-F1 2599 EFTA01664471

GHISLA1NE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Desaiption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 11/1 11/6 Purchase STAPLES INC @ 11.6577 536.25 BROKERAGE 0.92 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 46.000 11.678 (537.17) 11/1 11/6 Purchase STAPLES INC @ 11.5759 382.00 BROKERAGE 0.99 PERSHING & COMPANY (ID: 855030.10.2) 33.000 11.606 (382.99) 11/1 11/6 Purchase STAPLES INC @ 11.575 11.58 BROKERAGE 0.02 LIQUIDNET INC (ID: 855030-10-2) 1.000 11.60 (11.60) 11/1 11/6 Purchase XILINX CORP @ 33.3417 66.68 BROKERAGE 0.04 SI LEVINSON & SONS LLC (ID: 983919-10-1) 2.000 33.36 (66.72) 11/1 11/6 Purchase XILINX CORP 0 33.5017 33.50 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 983919-10-1) 1.000 33.52 (33.52) 11/1 11/6 Purchase XILINX CORP 0 33.5132 33.51 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID:983919-10-1) 1.000 33.53 (33.53) 11/2 11/7 Purchase STAPLES INC 0 11.5322 357.50 BROKERAGE 0.62 GOLDMAN SACHS & CO. (ID: 855030-10-2) 31.000 11.552 (358.12) 11/2 11/7 Purchase XILINX CORP @ 33.5294 33.53 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID:983919-10-1) 1.000 33.55 (33.55) 11/5 11/8 Purchase STAPLES INC 0 11.5694 80.99 BROKERAGE 0.14 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11.59 (81.13) 7.000 11/5 11/8 Purchase STAPLES INC 0 11.4455 354.81 BROKERAGE 0.62 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) 31.000 11.465 (355.43) 11/5 11/8 Purchase XILINX CORP @ 33.1731 33.17 BROKERAGE 0.02 DEUTSCHE BANC ALEX BROWN INC (ID: 983919-10-1) 1.000 33.19 (33.19) 11/6 11/9 Purchase PEPSICO INC 0 69.3466 69.35 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448.108) 1.000 69.37 (69.37) J. P. Morgan Page 13 of 17 SB1062192-F1 2600 EFTA01664472

GHISLAINE MAXWELL- OAP F'DG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Dale Settled Securities Purchased 11/6 11/9 Purchase STAPLES INC 0 11.801 601.85 BROKERAGE 1.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030.10.2) 51.000 11.821 (602.87) 11/6 11/9 Purchase XIUNX CORP @ 33.865 101.60 BROKERAGE 0.06 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 983919-10-1) 3.000 33.887 (101.66) 11/6 11/9 Purchase STAPLES INC @ 11.7928 306.61 BROKERAGE 0.52 LIQUIDNET INC (ID: 855030-10-2) 26.000 11.813 (307.13) 11/7 11/13 Purchase PEPSICO INC 0 69.1312 69.13 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448404) 1.000 69.15 (69.15) 11/7 11/13 Purchase STAPLES INC @ 11.5629 254.38 BROKERAGE 0.44 GOLDMAN SACHS & CO. (ID: 85503040-2) 22.000 11.583 (254.82) 11/7 11/13 Purchase XIUNX CORP @ 34.0028 68.01 BROKERAGE 0.04 GOLDMAN SACHS & CO. (ID: 983919-10-1) 2.000 34.025 (68.05) 11/7 11/13 Purchase XIUNX CORP @ 33.8871 33.89 BROKERAGE 0.02 JEFFERIES & COMPANY (ID: 983919-10-1) 1.000 33.91 (33.91) 11/7 11/13 Purchase STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 SJ LEVINSON & SONS LLC (ID: 855030-10-2) 48000 11.598 (556.70) 11/8 11/14 Purchase STAPLES INC 0 11.648 34.94 BROKERAGE 0.06 GOLDMAN SACHS & CO. (ID: 855030-10-2) 3.000 11.667 (35.00) 11/8 11/14 Purchase STAPLES INC 0 11.4261 651.29 BROKERAGE 1.14 RBC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 57.000 11.446 (652.43) 11/8 11/14 Purchase STAPLES INC @ 11.6519 349.56 BROKERAGE 0.60 CREDIT SUISSE FIRST BOSTON LLC (ID:855030-10-2) 30.000 11.672 (350.16) 11/8 11/14 Purchase XIUNX CORP @ 33.8424 33.84 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID: 983819-10-1) 1.000 33136 (33.86) J.P.Morgan Page 14 of 17 SB1062192-F1 2601 EFTA01664473

ef I GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Mantel Cost Settled Securities Purchased 115 11/14 DEUTSCHE BANC ALEX BROWN INC (ID: 713448-10-8) Purchase PEPSICO INC ig) 69.0683 138.14 BROKERAGE 0.04 2.000 69.09 (138.18) 11/8 11/14 DEUTSCHE BANC ALEX BROWN INC (ID: 983919.10-1) Purchase XILINX CORP iZe 34.0114 136.05 BROKERAGE 0.08 4.000 34.033 (138.13) Total Settled Securities Purchased ($5,692.71) Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Galati-0as Pending Sales, Maturities, Redemptions 11/28 12/3 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (2.000) 29.265 58.48 (91.9(g (3142) S 11/28 12/3 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (4.000) 29.408 117.54 (183.80) (66.28) S 11/28 12/3 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (1.000) 29.602 29.57 (45.9G (16.38) S 11/28 12/3 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (2.000) 29.155 58.26 (91.9G (33.64) S 11/29 12/4 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (19.000) 29.35 557.27 (791.94) (234.67) S 11/29 12/4 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (5.000) 29.051 145.15 (202.43) (57.28) S 11/29 12/4 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (2.000) 29.185 58.32 (80.97) (22.65) S 11/30 125 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (34.000) 28.952 983.68 (1,347.08) (363.40) S J. P. Morgan Page 15 of 17 SB1062192-F1 2602 EFTA01664474

GUIS]. A INK MAXWELL- 0AP FDG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 11/30 Sale 125 CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (23.000) 28.759 661.00 (896.97) (235.97) S 11/30 Sale 125 CLIFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (5.000) 28.913 144.46 (193.81) (49.35) S Total Pending Sales, Maturities, Redemptions $2,813.73 ($3,926.75) (61,113.02) S Trade Date Description Quantity Per Unit Amount Madust Cost Est. Settle Date Type Pending Securities Purchased 11/28 Purchase 12/3 XIUNX CORP (ID: 983919-10-1) 4.000 34.292 (13725) 11/28 Purchase 12/3 XILINX CORP (ID: 983919-10-1) 3.000 34.388 (103.23) 11/29 Purchase 12/4 MC DONALDS CORP (ID: 580135-10-1) 8.000 86.436 (691.65) 11/29 Purchase 12/4 XILINX CORP (ID: 983919-10-1) 15.000 34.563 (518.75) 11/29 Purchase 12/4 XIUNX CORP (ID: 983919.10.1) 3.000 34.471 (103.48) 11/29 Purchase 12/4 CHEVRON CORP (ID: 166764.10.0) 105.824 (740.91) 7.000 11/29 Purchase 12/4 STAPLES INC (ID: 855030-10-2) 26.000 11.758 (306.24) J.P.Morgan Page 16 of 17 SB1062192-F1 2603 EFTA01664475

to/11--- GUIS] UNE MAXWELL- OAP MG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11/29 Purchase STAPLES INC (ID: 855030-10-2) 8.000 11.758 (94.23) 12/4 11129 Purchase STAPLES INC (ID: 855030-10-2) 6.000 11.745 (70.59) 12/4 11/30 Purchase STAPLES INC (ID: 855030-192) 37.000 11.694 (433.45) 12/5 11/30 Purchase STAPLES INC (ID: 855030-10-2) 11.000 11.668 (128.57) 125 11/30 Purchase STAPLES INC (ID: 855030-10-2) 16.000 11.657 (186.84) 12/5 11130 Purchase STAPLES INC (ID: 855030-10-2) 1.000 11.725 (11.75) 12'5 Total Pending Securities Purchased (63.52634) J.P. Morgan Page 17 of 17 SB1062192-F1 2604 EFTA01664476

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1 a' Aide, For the Period 1111/12 to 11/311/12 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 limilahon. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the resutt 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 "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the 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 2606 EFTA01664478

1 a' Await For the Period 1111/12 to 11/30/12 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 INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPIJORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. 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 currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2607 EFTA01664479

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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 12/1/12 to 12/31/12 Investment Management Account J.P. Morgan Team Table of Contents Page Client News 2012 Year End Tax 1099's Account Summary 4 Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have Equity 6 selected edeliveiy, you should expect to receive them via Cash 8 Fixed Income 9 mail shortly thereafter. You may contact your Portfolio Activity 11 J.P. Morgan Team with any questions. Online access www.jpmorganonline.com 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 0000002654 0009E00007 AIAXWE04 20730103 Page 1 of 15 SB1062192-F1 2610 EFTA01664482

e4 sf I 6111SLAINE MAXWELL- OAP FIX: ACCT. For the Period 12/1/12 to 12/31/12 Account Profile Date Opened: 07/22/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Investment Guidelines Investment Objective: Investment Restrictions: NONE OAP Focused Dividend Growth OAP Focused Dividend Growth £amt Catagnry US Large Cap Equity Total Equity 100.00 0.00 100.00 Strategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nnrrnal 100.00 Max Wn Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: High Federal Tax Bracket: J.P. Morgan Country of Residency: Page 2 of 15 SB1062192-F1 2611 EFTA01664483

af or C I HSI_ I NE MAXWELL- ()AP FOG ACCT. For the Period 12/1/12 to 12/31/12 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide lax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is nol intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 15 SB1062192-F1 2612 EFTA01664484

IIISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 177,692.32 178,317.18 624.86 5.701.07 98% Cash & Fixed Income 1.90020 3,901.94 2.001.24 0.39 2% Market Value $179,593.02 $182,219.12 $2,626.10 55,701.48 100% Accruals 804 78 256.23 (548 55) Market Value with Accruals 8180,397.80 $182,475.35 $2,077.55 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 179,593.02 185,408.94 (1,897.50) Net ConMbutions/Withdrawals $0.00 ($1,897.50) Income & Distributions 1.056.43 5,748.63 Change In Investment Value 1,569.67 12,959.05 Ending Market Value $182,219.12 $182,219.12 Accruals 256.23 256.23 Market Value with Accruals $182,475.35 $182,475.35 J.P, Morgan a.ea Rad Inmate Page 4 of 15 SB1062192-F1 2613 EFTA01664485

GIUSLAINE MAXWELL- ()AP FIX: ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 1,056.43 5,748.08 ST Realized Gain/Loss (328.903) 439.00 Interest Income 0.57 LT Realized Gai&Loss 3,305.82 Taxable Income $1,056.43 $5,748.63 Realized Gain/Loss ($328.98) $3,744.82 To-Date Value Unrealized Gain/Loss $23,415.28 Cost Summary Cost Equity 154.901.92 3.901.94 Cash & Fixed Income Total $158,803.86 J.P.Morgan Page 5 of 15 SB1062192-F1 2614 EFTA01664486

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 177,692.32 178,317.18 624.86 98% Market Value/Cost Current Pedod Value Market Value 178,317.18 Tax Cost 154,901.92 Unrealized GaiNLoss 23,415.26 Estimated Annual Income 5,701.07 Accrued Dividends 256.23 Yield 3.19% 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 42.06 206.000 8,664.36 7,138.40 1,525.96 247.20 2.85% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 56.93 150.000 8,539.50 7,264.05 1275.45 261.00 65.25 3.06% BAXTER INTERNATIONAL INC 071813-10-9 BAX 66.66 149.000 9.932.34 7,720.85 2,211.49 268.20 67.05 2.70% J.P.Morgan Page 6 of 15 SB1062192-F1 2615 EFTA01664487

I/7Z GPI , k IN E MAXWELL- OAP FUG ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 09247X-10-1 BLK 206.71 44.000 9,095.24 8,306.90 788.34 264.00 2.90% CHEVRON CORP 166764-10-0 CVX 108.14 88.000 9,516.32 8,668.32 848.00 316.80 3.33% COLGATE PALMOLIVE CO 194162-10-3 CL 104.54 89.000 9,304.06 7,413.85 1,890.21 220.72 2.37% CONOCOPHILUPS 20825C-10-4 COP 57.99 151.000 8,756.49 7,956.76 799.73 398.64 4.55% GENERAL MILLS INC 370334-10-4 GIS 40.42 196.000 7,922.32 7,105.54 816.78 258.72 3.27% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 63.47 145.000 9,203.15 7,124.46 2,078.69 237.80 2.58% ILLINOIS TOOL WORKS INC 452308.10.911W 60.81 138.000 8,391.78 6,498.07 1,893.71 209.76 52.44 2.50% JOHNSON & JOHNSON 478160.10.4 JNJ 70.10 126.000 8,832.60 7,863.57 969.03 307.44 3.48% LOCKHEED MARTIN CORP 539830-10-9 LMT 92.29 102.000 9,413.58 7,330.98 2,082.60 469.20 4.98% MC DONALDS CORP 580135-10-1 MCD 88.21 106.000 9350.26 9,021.44 328.82 326.48 3.49% NEXTERA ENERGY INC 65339F-10-1 NEE 69.19 137.000 9,479.03 7,254.34 2224.69 328.80 3.47% PEPSICO INC 713448-10-8 PEP 68.43 133.000 9,101.19 8.579.20 521.99 285.95 71.49 114% PROCTER & GAMBLE CO 67.89 121.000 8,214.69 7,274.91 939.78 272.00 3.31% 742718-10-9 PG J.P.Morgan Page 7 of 15 SB1062192-F1 2616 EFTA01664488

G I I !SI, A !NE MAXWELL- OAP MG ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity STAPLES INC 855030-10-2 SPLS 11.40 739.000 8,424.60 8.543.03 (118.43) 325.16 3.86% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 71.82 122.000 8,762.04 7,812.62 949.42 224.48 2.56% WALGREEN CO 93142240-9 WAG 37.01 268.000 9,918.68 8,778.72 1,139.96 294.80 2.97% XIUNX CORP 983919-10-1 XLNX 35.86 209.000 7,494.95 7.245.91 249.04 183.92 2.45% Total US Large Cap Equity 5178,317.18 5154901 92 523,415.26 $5,701.07 an 3.20% J.P.Morgan Page 8 of 15 SB1062192-F1 2617 EFTA01664489

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 1,900.70 3,901.94 2,001.24 2% Market Value/Cost Current Period Value Market Value 3,901.94 Tax Cost 3,901.94 Estimated Annual Income 0.39 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market %of Bond Value Portfolio 0-6 months' 3,901.94 100% Cash 3,901.94 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan Page 9 of 15 SB1062192-F1 2618 EFTA01664490

f A IN E MAXWELL- OAP MG ACCT. For the Period 1211/12 to 12/31/12 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 3,901.94 3,901.94 3,901.94 0.39 0.01% ' J.P. Morgan Page 10 of 15 SB1062192-F1 2619 EFTA01664491

CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 1211/12 to 12/31/12 Portfolio Activity Summary Transactions Cunent Period Value Year-To-Date Current Year-To.Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 2,613.91 - Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 1,056.43 5,748.83 Total Inflows $1,056.43 $5,748.63 OUTFLOWS Fees & Commissions (1,897.50) Total Outflows $0.00 ($1,097.50) TRADE ACTIVITY Settled Sales/Hatunties/Redemptions 3,758.54 54,237.22 Settled Securities Purchased (3.526.94) (59,530.91) Total Trade Activity $231.60 ($AMM) Ending Cash Balance $3,901.94 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 11 of 15 SB1062192-F1 2620 EFTA01664492

 I GIIISLA INF: MAXWELL- ()AP FIX: ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 12/3 Div Driest CONOCOPHIWPS O 0.66 PER SHARE (ID: 20825C-10-4) 151.000 0.66 99.66 12(3 Div Domest CUFFS NATURAL RESOURCES INC O 0.625 PER SHARE (ID: 18683K-10-1) 130.000 0.625 81.25 12/10 Div Dottiest CHEVRON CORP O 0.90 PER SHARE (ID: 166764-10-0) 81.000 0.90 72.90 12/10 Div Domest HONEYWELL INTERNATIONAL INC O 0.41 PER SHARE (ID: 438516.10.6) 145.000 0.41 59.45 12/11 Div Dourest JOHNSON 8 JOHNSON O 0.61 PER SHARE (ID: 478160.101) 126.000 0.61 76.86 12/12 Div Dottiest WALGREEN CO O 0.275 PER SHARE (ID: 931422-10-9) 268.000 0275 73.70 12/17 Div Domest NEXTERA ENERGY INC O 0.60 PER SHARE (ID: 65339F-10-1) 137.000 0.80 82.20 12/17 Div Dourest MC DONALDS CORP Op 0.77 PER SHARE (ID: 580135-10-1) 98.000 0.77 75.46 12/18 Div Domest ANALOG DEVICES INC O 0.30 PER SHARE (ID: 032654-10-5) 206.000 0.30 61.80 12/21 Div Domest STAPLES INC O 0.11 PER SHARE (ID: 855030-10-2) 739.000 0.11 81.29 12/24 Div Domest BLACKROCK INC O1.50 PER SHARE (ID: 09247X-10-1) 44.000 1.50 66.00 1228 Div Dourest LOCKHEED MARTIN CORP 0 1.15 PER SHARE (ID: 539830-10-9) 102.000 1.15 117.30 12/31 Div Driest THE TRAVELERS COMPANIES INC. O 0.46 PER SHARE (ID: 89417E-10-9) 122.000 0.46 56.12 J.P.Morgan Page 12 of 15 SB1062192-F1 2621 EFTA01664493

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount illC01110 12/31 Div Domest ILLINOIS TOOL WORKS INC @ 0.38 PER SHARE (ID: 452308-10-9) 138 000 0.38 52.44 Total Income TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Dale Selection Method Settled Sales/Maturities/Redemptions 11/28 12/3 Sale High Cost CUFFS NATURAL RESOURCES INC @ 29.2658 58.53 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SACHS & CO. (ID: 18683K-10-1) (2.000) 2924 58.48 (91.90) (33.43) S. 11/28 12/3 Sale High Cost CLIFFS NATURAL RESOURCES INC 6 29.4083 117.63 BROKERAGE 0.08 TAX 8/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10.1) (4.000) 29.385 117.54 (183.80) (66.26) S. 11/28 12/3 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.6029 29.60 BROKERAGE 0.02 TAX VCR SEC .01 MERRILL LYNCH PIERCE FENNER & SW' (ID: 18683K-10.1) (1.000) 29.57 29.57 0 5.951 (16.38) S' 11/28 12/3 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.1552 58.31 BROKERAGE 0.04 TAX 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) (2.000) 29.13 58.26 (91.90 (33.64) S' 11/29 12/4 Sale High Cost CLIFFS NATURAL RESOURCES INC 0 29.3504 557.66 BROKERAGE 0.38 TAX 8/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) (19.000) 29.33 557.27 (791.94) (234.67) S' $1,056.43 J.P.Morgan Page 13 of 15 SB1062192-F1 2622 EFTA01664494

-A, af if GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 12/1/12 to 12/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gaut/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/29 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.0511 145.26 BROKERAGE 0.10 TAX tg.IOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10.1) (5.000) 29.03 145.15 (202.43) (57.28) S' 1129 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.185 58.37 BROKERAGE 0.04 TAX 8JOR SEC .01 LIQUIDNET INC (ID: 18683K-10-1) (2.000) 29.16 58.32 (80.97) (22.038) 5' 11/30 12/5 Sale High Cost CUFFS NATURAL RESOURCES INC 0 28.9524 984.38 BROKERAGE 0.68 TAX 8/OR SEC .02 GOLDMAN SACHS & CO. (ID: 18683K-10.1) (34.000) 28.932 983.68 (1,347.08) (363.40) S' 11/30 12/5 Sale High Cost CUFFS NATURAL RESOURCES INC 0 28.7595 661.47 BROKERAGE 0.46 TAX 8/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) (23.000) 28.739 661.00 (896.97) (235.97) S' 11/30 12/5 Sale High Cost CUFFS NATURAL RESOURCES INC 0 28.9135 144.57 BROKERAGE 0.10 TAX 8JOR SEC .01 UOUIDNET INC (ID: 18683K-10.1) (5.000) 28.892 144.46 (193.81) (49.3,5) S' 12/3 12/6 Sale High Cost CUFFS NATURAL RESOURCES INC 0 28.6737 401.43 BROKERAGE 0.28 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) (14.000) 28.653 401.14 (542.03) (140.89) S 12/3 12/6 Sale High Cost CUFFS NATURAL RESOURCES INC @ 28.5427 171.26 BROKERAGE 0.12 TAX SJOR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT 18683K-10-1) (6.000) 28.522 171.13 (23129) (60.16) 12/3 12/6 Sale High Cost CLIFFS NATURAL RESOURCES INC 0 28.6774 372.81 BROKERAGE 0.26 TAX 8.1OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10.1) (13.000) 28.657 372.54 (500.45) (127.91) S Total Settled SalesAllaturitiesaedemptions $3,758.54 ($5.200.52) ($1.441.98) S J.P.Morgan Page 14 of 15 SB1062192-F1 2623 EFTA01664495

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 11/28 Purchase XILINX CORP @ 34.2925 137.17 BROKERAGE 0.08 4.000 34.313 (137.25) 12/3 GOLDMAN SACHS & CO. (ID: 983919-10-1) 11/28 Purchase XILINX CORP @ 34.3884 103.17 BROKERAGE 0.06 SJ 3.000 34.41 (103.23) • 12/3 LEVINSON & SONS LLC (ID: 983919-10-1) 11/29 Purchase MC DONALDS CORP @ 86.4361 691.49 BROKERAGE 0.16 8.000 86.456 (691.65) • 12/4 GOLDMAN SACHS & CO. (ID: 580135-10-1) 11/29 Purchase XILINX CORP @ 34.5632 518.45 BROKERAGE 0.30 15.000 34.583 (518.75) 12/4 JEFFERIES & COMPANY (ID: 983919-10-1) 11/29 Purchase XILINX CORP @ 34.4717 103.42 BROKERAGE 0.06 3.000 34.493 (103.48) ' 12/4 LIOUIDNET INC (ID: 983919-10-1) 11/29 Purchase CHEVRON CORP @ 105.8247 740.77 BROKERAGE 0.14 105.844 (740.91) 7.000 12/4 SJ LEVINSON & SONS LLC (ID: 166764-10-0) 11/29 Purchase STAPLES INC 0 11.7584 305.72 BROKERAGE 0.52 26.000 11.778 (306.24) ' 12/4 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/29 Purchase STAPLES INC @ 11.7588 94.07 BROKERAGE 0.16 8.000 11.779 (9423) * 12/4 JEFFERIES & COMPANY (ID• 855030-10-2) 11/29 Purchase STAPLES INC @ 11.7453 70.47 BROKERAGE 0.12 6.000 11.765 (70.59) • 12/4 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) 11/30 Purchase STAPLES INC 0 11.6949 432.71 BROKERAGE 0.74 11.715 (433.45) ' 37.000 125 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/30 Purchase STAPLES INC @ 11.6684 128.35 BROKERAGE 0.22 11.000 11.688 (128.57) 12/5 JEFFERIES & COMPANY (ID: 855030-10-2) 1150 Purchase STAPLES INC @ 11.6574 186.52 BROKERAGE 0.32 UBS 16.000 11.678 (186.84) ' 125 SECURITIES LLC (ID: 855030-10-2) 11/30 Purchase STAPLES INC @ 11.725 11.73 BROKERAGE 0.02 11.75 (11.75) ' 1.000 12/5 LIOUIDNET INC (ID: 855030-10-2) Total Settled Securities Purchased (f3•526A4) J.P. Morgan Pogo 15 of 15 SB1062192-F1 2624 EFTA01664496

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af' ar I/71 For the Period 12/1112 to 12/31/12 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. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over•thecounter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into. or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2626 EFTA01664498

For the Period 12/1/12 to 12/31/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. c..IPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. 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 currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2627 EFTA01664499

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JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 100174014 (Reviewed) Investment Management Account J.P. Morgan Tram Online access www.jpmorganonline.com GHISIAINIE MAXWELL- OAP FOG ACCT. For the Period 1/1/13 to I/31/13 Table or Contents Page Account Summary 2 Holdings Equity 4 R 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 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have selected &delivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000276 00 09E 00001 kfAXWE04 20130206 Page 1 of 13 SB1062192-F1 2630 EFTA01664502

GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 178,317.18 1,159,344.46 981,027.28 35,283.40 97% Cash 8 Fixed Income 3.901.94 34,802.13 30,900.19 3.48 3% Market Value Accruals $182,219.12 256.23 $1,194,148.59 189.52 $1,011,927.47 (66.71) 835,286.88 100% Market Value with Accruals $182,475.35 $1,194,336.11 $1,011,860.76 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 182,219.12 182,219.12 Contributions 1.000,000.00 1.000.000.00 Withdrawals 8 Fees (510.63) (510.63) Net Contributions/Withdrawals $999,489.37 $999,489.37 Income 8 Distributions 203.79 203.79 Change In Investment Value 12.234 31 12,234.31 Ending Market Value $1,194,146.59 $1,194,146.59 Accruals 189.52 189.52 Market Value with Accruals $1,194,336.11 $1,194,336.11 J.P, Morgan Cass Fbred Intorno Page 2 of 13 SB1062192-F1 2631 EFTA01664503

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends/Distributions To.Date Value 203.79 203.79 Unrealized GaIn/Loss Taxable Income $203.79 $203.79 Cost Summar% Cost Equity Cash 8, Fixed Income 1,123,694.89 34,802.13 Total $1,158,497.02 J.P, Morgan $35,649.57 Page 3 of 13 SB1062192-F1 2632 EFTA01664504

GHISLAINE: MAXWELL- OAP FUG ACCT. For the Period I/1/13 to 1/31/13 Equity Summary Asset Categories US Large Cap Equity 178,317.18 1.159.344.46 981,027.28 97% Market Value/Cost Current Period Value Market Value 1,159,344.46 Tax Cost 1.123.694.89 Unrealized GaiNLoss 35,649.57 Estimated Annual Income 35,283.40 Accrued Dividends 187.86 Yield 3.04% Note: R indicates position reviewed. 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 43.64 1,262.000 55,073.68 52,767.21 2,306.47 1514.40 2.75% AUTOMATIC DATA PROCESSING INC 59.29 917.000 54,368.93 53,200.14 1,168.79 1,595.58 2.93% 053015-10.3 ADP J.P.Morgan Page 4 of 13 SB1062192-F1 2633 EFTA01664505

er I GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BAXTER INTERNATIONAL INC 67.84 917.000 62,209.28 58,914.65 3,294.63 1,650.60 2.65% 071813-10-9 BAX BLACKROCK INC 236.28 268.000 63,323.04 61,387.31 1,935.73 1,800.96 2.84% 09247X-101 BLK CHEVRON CORP 115.15 548.000 63,102.20 61,772.97 1,329.23 1,972.80 3.13% 166764.10.0 CVX COLGATE PALMOLIVE CO 107.37 544.000 58,409.28 56,772.48 1,636.80 1,349.12 2.31% 194162-10-3 CL 55.18 CONOCOPHILUPS 58.00 940.000 54,520.00 55,151.35 (631.35) 2,481.60 4.55% 20825C-10-4 COP GENERAL MILLS INC 41.94 1,197.000 50,20218 48.534.43 1,667.75 1,580.04 3.15% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 68.24 888.000 60,597.12 57,878.79 2,718.33 1,456.32 2.40% 438516-10.6 HON ILLINOIS TOOL WORKS INC 62.83 844.000 53,028.52 51,473.38 1,555.14 1,282.88 2.42% 452308.10.9 RW JOHNSON & JOHNSON 73.92 768.000 56,77056 54,560.28 2,21028 1,873.92 330% 478160-10-4 JNJ LOCKHEED MARTIN CORP 86.87 625.000 54,293.75 57,019.17 (2,725.42) 2,875.00 530% 539830-10-9 LMT MC DONALDS CORP 9529 661.000 62.986.69 60,666.19 2,320.50 2,035.88 3.23% 580135-10-1 MCD NEXTERA ENERGY INC 72.05 837.000 60,305.85 57,381.55 2,924.30 2,008.80 3.33% 65339F-10-1 NEE PEPSICO INC 72.85 832.000 60,611.20 59,023.51 1,587.69 1,788.80 2.95% 713448-10-8 PEP J. P. Morgan Page 5 of 13 SB1062192-F1 2634 EFTA01664506

CHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER 8 GAMBLE CO 742718-10-9 PG 75.16 740.000 55,618.40 50,568.64 5,049.76 1,663.52 68.00 2.99% STAPLES INC 855030-10-2 SPLS 13.49 4,584.000 61,815.24 59.528.50 2,286.74 2,016.96 3.26% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 78.46 751.000 58,923.46 56,598.24 2,325.22 1,381.84 2.35% R WALGREEN CO 931422-10.9 WAG 3916 1,649.000 85,894.04 63242.18 2651.86 1,813.90 2.75% XILINX CORP 983919-10-1 XLNX 36.49 1,296.000 47,291.04 47,253.92 37.12 1,140.4$ 2.41% Total US Large Cap Equity $1,159,344.46 $1,123,694.89 $35,649.57 635,293.40 $187.86 3.04% J.P.Morgan Page 6 of 13 SB1062192-F1 2635 EFTA01664507

GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 3.901.94 34802.13 30,900.19 3% Market Value/Cost Current Period Value Market Value 34,802.13 Tax Cost 34,802.13 Estimated Annual Income 3.48 Accrued Interest 1.66 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 0-6 ironthS. Cash & Fixed Income Market %of Bond Value Portfolio 34.802.13 100% 34,802.13 100% 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 13 SB1062192-F1 2636 EFTA01664508

) CHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 1/1/13 to 1/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it 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 34,802.13 34,802.13 34,802.13 3.48 0.01% ' 1.66 J.P. Morgan Page 8 of 13 SB1062192-F1 2637 EFTA01664509

CHISLAINE MAXWELL- OAP IMO ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,901.94 203.79 203.79 Contributions 1,000,000.00 1,000,000.00 Total Inflows OUTFLOWS" $1,000,203.79 91,000,203.79 Fees & Commissions (510.63) (510.63) Total Outflows TRADE ACTIVITY (9510.63) (9510.63) Settled Securities Purchased (960792.97) (968,792.97) Total Trade Activity (9968,792.97) (9968,792.97) Ending Cash Balance 934,802.13 • 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 13 SB1062192-F1 2638 EFTA01664510

GUIS], k INK MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Th t Amount Amount Income 1/2 Div Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-104) 133.000 0.538 71.49 1/2 Div Demist AUTOMATIC DATA PROCESSING INC 0.435 PER SHARE 150.000 0.435 65.25 (ID: 053015-10-3) 1/3 Div Domest BAXTER INTERNATIONAL INC @ 0.45 PER SHARE (ID: 071813-10-9) 149.000 0.45 67.05 Total Income 920379 Type Settle Date Selection Method Description Quantity Cost Amount Contributions 1/22 Misc Receipt TRANSFER FROM ASSET NC TO INVESTMENT 1,000,000.00 MANAGEMENT NC. Type Quantity Settle Date Selection Method Description Cost Amount Fees & Commissions 1/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (510.63) THE PERIOD 10.01.2012 TO 1241.2012 J.P. Morgan Page 10 of 13 SB1062192-F1 2639 EFTA01664511

 /i TRADE ACTIVITY GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased Purchase 1/23 1/28 ANALOG DEVICES INC (i3) 43.1891 45.607.69 BROKERAGE 21.12 CITIGROUP GLOBAL MKTS INC (ID: 032654-10-5) 1,056.000 43.209 (45,628.81) 1(23 1/28 Purchase AUTOMATIC DATA PROCESSING INC @ 59.8706 45,920.75 BROKERAGE 15.34 CITIGROUP GLOBAL MKTS INC (ID: 053015-10-3) 767.000 59.891 (45,936.09) 1/23 1/28 Purchase BAXTER INTERNATIONAL INC @ 66.6386 51,178.44 BROKERAGE 15.36 CITIGROUP GLOBAL MKTS INC (ID: 071813-10-9) 768.000 66.659 (51,193.80) 1/23 1/28 Purchase BLACKROCK INC (0 236.9461 53,075.93 BROKERAGE 4.48 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 224.000 236.966 (53,080.41) 1/23 1/28 Purchase CHEVRON CORP @ 115.4249 53,095.45 BROKERAGE 9.20 CITIGROUP GLOBAL MKTS INC (ID: 166764-10-0) 460.000 115.445 (53,104.65) 1123 1/28 Purchase COLGATE PALMOLIVE CO @ 108.4605 49,349.53 BROKERAGE 9.10 CITIGROUP GLOBAL MKTS INC (ID: 194162-10-3) 455.000 108.481 (49,358.63) 1/23 1/28 Purchase CONOCOPHILLIPS (e) 59.7957 47,178.81 BROKERAGE 15.78 CRIGROUP GLOBAL MKTS INC (ID: 20825C-10-4) 789.000 59.816 (47,194.59) 1/23 1/28 Purchase GENERAL MILLS INC @ 41.3675 41.408.87 BROKERAGE 20.02 CRIGROUP GLOBAL MKTS INC (ID: 370334-10-4) 1,001.000 41.388 (41,428.89) 1/23 1/28 Purchase HONEYWELL INTERNATIONAL INC @ 68.29 50,739.47 BROKERAGE 14.86 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) 743.000 68.31 (50,754.33) J.P.Morgan Page 11 of 13 SB1062192-F1 2640 EFTA01664512

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 123 1/28 Purchase ILLINOIS TOOL WORKS INC 0 63.6844 44.961.19 BROKERAGE 14.12 CITIGROUP GLOBAL MKTS INC (ID: 452308-10-9) 706.000 63.704 (44,975.31) 1/23 1/28 Purchase JOHNSON & JOHNSON @ 72.7163 46,683.87 BROKERAGE 12.84 CITIGROUP GLOBAL MKTS INC (ID: 478160-10-4) 642.000 72.736 (46,696.71) 1/23 1/28 Purchase LOCKHEED MARTIN CORP 0 94.9861 49.677.73 BROKERAGE 10.46 CITIGROUP GLOBAL MKTS INC (ID: S'+41L90.10.9) 523.000 95.006 (49,688.19) 1/23 1/28 Purchase MC DONALDS CORP @ 93.0336 51,633.65 BROKERAGE 11.10 CITIGROUP GLOBAL MKTS INC (ID: 580135-10-1) 555.000 93.054 (51,644.75) 1/23 1/28 Purchase NEXTERA ENERGY INC 0 71.5903 50.113.21 BROKERAGE 14.00 CITIGROUP GLOBAL MKTS INC (ID: 65339F-10.1) 700.000 71.61 (50,127.21) 1/23 1/28 Purchase PEPSICO INC @ 72.1464 50.430.33 BROKERAGE 13.98 CITIGROUP GLOBAL MKTS INC (ID: 713448-10-8) 699.000 72.166 (50,444.31) 1/23 1/28 Purchase PROCTER 8 GAMBLE CO @ 69.9214 43,281.35 BROKERAGE 12.38 CITIGROUP GLOBAL MKTS INC (ID: 742718-10-9) 619.000 69.941 (43,293.73) 1/23 1/28 Purchase STAPLES INC 0 13.2402 50,908.57 BROKERAGE 76.90 CITIGROUP GLOBAL MKTS INC (ID: 855030-10-2) 3,845.000 13.26 (50,985.47) 1/23 1/28 Purchase THE TRAVELERS COMPANIES INC. @ 77.5406 48,773.04 BROKERAGE 12.58 CITIGROUP GLOBAL MKTS INC (ID: 89417E-10.9) 629.000 77.561 (48,785.62) 1/23 1/28 Purchase WALGREEN CO @ 39.4177 54,435.84 BROKERAGE 27.62 CITIGROUP GLOBAL MKTS INC (ID: 931422.10.9) 1,381.000 39.438 (54,463.46) J.P.Morgan Page 12 of 13 SB1062192-F1 2641 EFTA01664513

af if GIIISIA IN E MAXWELL- OAP FOG ACCT. For the Period 1/1/13 to 1/31/I3 Trade Date Settle Date Type Desaiption Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/23 Purchase XILINX CORP CS 36.7859 39,986.27 BROKERAGE 21.74 1.087.000 36.806 (40,008.01) 1/28 CITIGROUP GLOBAL MKTS INC (ID: 983919-10-1) Total Settled Securities Purchased J.P.Morgan ($968,792.97) Page 13 of 13 SB1062192-F1 2642 EFTA01664514

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For the Period 1/1/13 to 1/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EN are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2644 EFTA01664516

For the Period 1/1/13 to 1/31/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2645 EFTA01664517

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JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account Morgan Tea m Online access www.jpmorganonline.com GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 2/1/13 to 2128/13 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 00000.259000 0.9E.00001 MAKWE04 20130304 Page 1 of 10 SB1062192-F1 2648 EFTA01664520

GIIISI.AINE MAXWELL- OAP FOG ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,159,344.46 1,183,004.22 23.659 76 35,686.20 97% Cash 8 Fixed Income 34.802.13 35.276.77 474.64 3.52 3% Market Value $1,194,146.59 $1,218,280.99 $24,134.40 $35,689.72 100% Accruals 189.52 5.056 34 4.866 82 Market Value with Accruals $1,194,336.11 $1,223,337.33 $29,001.22 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,194,146.59 182,219.12 Contributions 1,000,000.00 Withdrawals 8 Fees (510.63) Net ContributIonsAVIthdrawals $0.00 $999,489.37 Income 8 Distributions 474.64 678.43 Change In Investment Value 23,659.76 35,894.07 Ending Market Value $1,218,280.99 $1,218,280.99 Accruals 5.056 34 5.056.34 Market Value with Accruals $1,223,337.33 $1,223,337.33 J.P, Morgan Cash a Rad Inman Page 2 of 10 SB1062192-F1 2649 EFTA01664521

GIIISI.AINE MAXWELL- OAP FUG ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends/Distributions 472.98 676.77 Interest Income 1.66 1.66 Taxable Income $474.64 $678-43 Cost Summary Cost Equity Cash & Fixed Income 35.27677 1,123,694.89 Total $1,158,971.66 J.P.Morgan Te Date Value Unrealized Galn/Loss $59,309.33 Page 3 of 10 SB1062192-F1 2650 EFTA01664522

GHISLA1NE MAXWELL- OAP MG ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,159,344.46 1,183,004.22 23.659.76 97% Market Value/Cost Current Period Value Market Value 1,183,004.22 Tax Cost 1,123,694.89 Unrealized GaiNLoss 59,309.33 Estimated Annual Income 35,686.20 Accrued Dividends 5,056.06 Yield 3.01% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Rice Quantity Value Original Cost GairvLoss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 45.22 1,262.000 57,067.64 52,767.21 4,300.43 1,716.32 429.08 3.01% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 61.36 917.000 56,267.12 53,200.14 3.066.98 1,595.58 2.84% BAXTER INTERNATIONAL INC 67.60 917.000 61,989.20 58,914.65 3,074.55 1,650.60 2.66% 071813-10-9 BAX J. P. Morgan Page 4 of 10 SB1062192-F1 2651 EFTA01664523

I 6111SLAINE MAXWELL- OAP FUG ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 09247X-10.1 IRK 239.75 268.000 64,253.00 61,387.31 2,865.69 1,800.96 2.80% CHEVRON CORP 166764.10.0 CVX 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 493.20 3.07% COLGATE PALMOLIVE CO 194162-10-3 CL 114.43 544.000 62,249.92 56,772.48 5,477.44 1,349.12 2.17% CONOCOPHILUPS 20825C-10-4 COP 57.95 940.000 54,473.00 55,151.35 (678.35) 2,481.60 620.40 4.56% GENERAL MILLS INC 370334-10-4 GIS 46.25 1,197.000 55,361.25 48,534.43 6,826.82 1,580.04 2.85% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 70.10 888.000 62,248.80 57,878.79 4,370.01 1,456.32 364.08 2.34% ILLINOIS TOOL WORKS INC 452308-10-9 RW 61.50 844.000 51,906.00 51,473.38 432.62 1282.88 2.47% JOHNSON & JOHNSON 478160.10.4 JNJ 76.11 768.000 58,452.48 54,560.28 3,892.20 1,873.92 468.48 3.21% LOCKHEED MARTIN CORP 539830-10-9 LMT 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 718.75 5.23% MC DONALDS CORP 580135-10-1 MCD 95.90 661.000 63,389.90 60,666.19 2,723.71 2,035.88 508.97 3.21% NEXTERA ENERGY INC 65339F-10-1 NEE 71.87 837.000 60,155.19 57,381.55 2,773.64 2,209.68 552.42 3.67% PEPSICO INC 713448-10-8 PEP 75.77 832.000 63,040.64 59,023.51 4,017.13 1,788.80 447.20 2.84% PROCTER & GAMBLE CO 76.18 740.000 56,373.20 50,568.64 5,804.56 1,663.52 2.95% 742718-10-9 PG J. P. Morgan Page 5 of 10 SB1062192-F1 2652 EFTA01664524

I Itil, A IN E MAXWELL- OAP FIX; ACCT. For the Period 211/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity STAPLES INC 855030-10-2 SPLS 13.17 4,584.000 60,371.28 59,528.50 842.78 2,016.96 3.34% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 80.42 751.000 60,395.42 56,598.24 3,797.18 1,381.84 2.29% WALGREEN CO 931422.10.9 WAG 40.94 1.649.000 67,510.06 63,242.18 4,267.88 1,813.90 453.48 2.69% MUNX CORP 983919-10-1 XLNX 37.27 1,296.000 48,301.92 47,253.92 1,048.00 1,140.48 2.36% Total US Large Cap Equity $1,183.004.22 $1,123.694.89 $59,309.33 $35,686.20 $5,056.06 3.02% J.P.Morgan Page 6 of 10 SB1062192-F1 2653 EFTA01664525

e4 6111SLAINK MAXWELL- OAP FIX; ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 34,802.13 35,276.77 474.64 3% Market Value/Cost Current Period Value Market Value 35,276.77 Tax Cost 35,276.77 Estimated Annual Income 3.52 Accrued Interest 0.28 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 ironthS. 35,276.77 100% 35,276.77 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 10 SB1062192-F1 2654 EFTA01664526

GIIISIA INK MAXWELL- OAP FUG ACCT. For the Period 2(1/13 to 2/28/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 35,276.77 35,276.77 35276.77 3.52 0.01%' 0.28 J.P, Morgan Page 8 of 10 SB1062192-F1 2655 EFTA01664527

CHISLAINE MAXWELL- OAP FUG ACCT. For the Period 211/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 34,802.13 Income 474.64 678.43 Contributions 1,000,000.00 Total Inflows OUTFLOWS $474.84 $1,000,678.43 Fees & Commissions (510.63) Total Outflows TRADE ACTIVITY $0.00 (3510.63) Settled Securities Purchased (968,792.97) Total Trade Activity $0.00 ($868,792.07) Ending Cash Balance $35,276.77 • Year to date information is calculated on a calendar year basis. I' Your amount's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 10 SB1062192-F1 2656 EFTA01664528

GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 2/1 Div Driest GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 64.68 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 0141/13 O.01% RATE ON AVG COLLECTED BALANCE OF 5201,523.84 AS OF 02/01/13 1.66 2/15 Div Domest PROCTER & GAMBLE CO @ 0.562 PER SHARE (ID: 742718.10.9) 121.000 0.562 68.00 2/15 Div Domest COLGATE PALMOLIVE CO @ 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 2/27 Div Domest XILINX CORP @ 0.22 PER SHARE (ID: 983919.10.1) 1,296.000 0.22 285.12 Total Income $474.64 J.P.Morgan Page 10 of 10 SB1062192-F1 2657 EFTA01664529

tte tAr. ILL/ For the Period 2/1/13 to 2J28/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -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 "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II 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 2658 EFTA01664530

is #f For the Period 2/1/13 to 2128/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gairvloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT 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 balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2659 EFTA01664531

GHISLAINE MAXWELL SB1062192-F1 2660 EFTA01664532

SB1062192-F1 2661 EFTA01664533

JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 311/13 to 3131/13 Investment Management Account J.I'. Morgan Team Online access wenv.lpmorganonline.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 000000257100.0.9E0000i.MAXWE04.20730402 Page 1 of 12 SB1062192-F1 2662 EFTA01664534

GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,183,004.22 1,251,732.04 68.727.82 36.757.28 97% Cash 8 Fixed Income 35,276.77 35.787.61 510.84 3.57 3% Market Value Accruals $1,218,280.99 5.056 34 $1,287,519.65 1.730 54 $69,238.66 (3.325 80) $36,760.85 100% Market Value with Accruals $1,223,337.33 $1289250.19 $65,912.86 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,218,280.99 182,219.12 Contributions 1.000.000.00 Withdrawals 8 Fees (510.63) Net Contributions/WIthdrawals $0.00 $999,489.37 Income 8 Distributions 5,852.04 6,530.47 Change In Investment Value 63,386.62 99,280.69 Ending Market Value $1,287,519.65 $1,287,519.65 Accruals 1.730.54 1,730.54 Market Value with Accruals $1,289,250.19 $1,289,250.19 J.P.Morgan Cash I Rod Income Page 2 of 12 SB1062192-F1 2663 EFTA01664535

GIUSLAINE MAXWELL- ()AP FOG ACCT. For the Period 3/1/13 to 3/31113 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 5,851.76 6,528.53 ST Realized Gaintoss 916.68 916.68 Interest Income 0.28 1.94 Realized Gainitoss $916.68 $916.68 Taxable Income sun04 $6,530.47 Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,129,952.77 Cash & Fixed Income 35,787.61 Total $1,165,740.38 J.P.Morgan To.Date Value Unrealized Gain/Loss 5121,779.27 Page 3 of 12 SB1062192-F1 2664 EFTA01664536

GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,183.004.22 1,251,732.04 68,727.82 97% Market Value/Cost Conant Period Value Market Value 1,251,732.04 Tax Cost 1.129.952.77 Unrealized GaiNLoss 121,779.27 Estimated Annual Income 36,757.28 Accrued Dividends 1.730.23 Yield 2.93% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 46.49 1,262.000 58,670.38 52,767.21 5,903.17 1,716.32 2.93% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 65.03 917.000 59,632.51 53,200.14 6,432.37 1,595.58 398.90 2.68% BAXTER INTERNATIONAL INC 071813-10-9 BAX 72.64 917.000 66,610.88 58.914.65 7,696.23 1,650.60 412.65 2.48% J.P.Morgan Page 4 of 12 SB1062192-F1 2665 EFTA01664537

 I GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gainless Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 09247X-11H BLK 256.88 268.000 68,843.84 61,387.31 7,456.53 1,800.96 2.62% CHEVRON CORP 166764-10-0 CVX 118.82 548.000 65,113.36 61,772,97 3,340.39 1,972.80 3.03% COLGATE PALMOLIVE CO 194162-10-3 CL 118.03 544.000 64,208.32 56,772.48 7,435.84 1,479.68 2.30% CONOCOPHILUPS 20825C-10-4 COP 60.10 1,078.000 64,787.80 63,312.33 1,475.47 2845.92 4.39% GENERAL MILLS INC 370334-10-4 GIS 49.31 1,197.000 59,024.07 48,534.43 10,489.64 1,819.44 3.08% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 75.35 888.000 66,91080 57,878.79 9,032.01 1,456.32 2.18% ILLINOIS TOOL WORKS INC 452308.10.911W 60.94 844.000 51,433.36 51,473.38 (40.02) 1,282.88 320.72 2.49% JOHNSON & JOHNSON 478160.10.4 JNJ 81.53 768.000 62,615.04 54,560.28 8,054.76 1,873.92 2.99% LOCKHEED MARTIN CORP 539830-10-9 LMT 9652 625.000 60,325.00 57,019.17 3,305.83 2,875.00 4.77% MC DONALDS CORP 580135-10-1 MCD 99.69 661.000 65,895.09 60,666.19 5.228.90 2,035.88 3.09% NEXTERA ENERGY INC 65339F-10-1 NEE 77.68 837.000 65,018.16 57,381.55 7,636.61 2,209.68 3.40% PEPSICO INC 713448-10-8 PEP 79.11 832.000 65,819.52 59,023.51 6,796.01 1,788.80 2.72% PROCTER & GAMBLE CO 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 742718-10-9 PG J. P. Morgan Page 5 of 12 SB1062192-F1 2666 EFTA01664538

c GHISLAINIE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity STAPLES INC 855030-10-2 SPLS 13.42 4,983.000 66,871.86 64566.43 2,305.43 2,391.84 597.96 3.58% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 84.19 751.000 63,226.69 56.598,24 6,628.45 1,381.84 2.19% WALGREEN CO 931422.10.9 WAG 47.68 1,473.000 70,232.64 56,301.15 13,931.49 1,620.30 2.31% MUNX CORP 983919-10-1 XLNX 38.17 1,296.000 49,468.32 47.253.92 2214.40 1,296.00 2.62% Total US Large Cap Equity $1,251,732.04 51,129,952.77 9121,779.27 $36,757.28 91,730..23 2.94% J.P.Morgan Page 6 of 12 SB1062192-F1 2667 EFTA01664539

F1/11.-- Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 35.276.77 35.787.61 510.84 3% Market Value/Cost Current Period Value Market Value 35,787.61 Tax Cost 35,787.61 Estimated Annual Income 3.57 Accrued Interest 0.31 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio C-6 ll'011thS. %INK MAXWELL- OAP MG ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Market %of Bond Value Portfolio 35,787.61 100% 35,787.61 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 12 SB1062192-F1 2668 EFTA01664540

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3131/13 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is leg 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 35,787.61 35,787.81 35,787.61 3.57 0.01% ' 0.31 Page 8 of 12 SB1062192-F1 2669 EFTA01664541

c CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS Income Contributions 35,276.77 5,852.04 6,530.47 1,000,000.00 Total Inflows OUTFLOWS $5,852.04 81,006,530.47 Fees 8 Commissions (510.63) Total Outflows TRADE ACTIVITY $0.00 ($510.63) Settled Sales/Maturities/Redemptions 7,857.71 7,857.71 Settled Securities Purchased (13,198.91) (981,991.88) Total Trade Activity ($5,341.20) (6974,134.17) Ending Cash Balance $35,787.61 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 12 SB1062192-F1 2670 EFTA01664542

e40  I COMA 1NE MAXWELL- OAP FIX: ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity — Wt Per Unit Amount Amount Selection Method Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF 534,950.42 AS OF 03/01/13 028 3/1 Div Domest CONOCOPHIWPS @ 0.66 PER SHARE (ID: 20825C-10-4) 940.000 0.66 620.40 3/11 Div Domest CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) 548.000 0.90 493.20 3/11 Div Domest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516.10.6) 888.000 0.41 364.08 3/12 Div Daffiest WALGREEN CO @ 0.275 PER SHARE (ID: 931422.10.9) 1,649.000 0275 453.48 3/12 Div Domest JOHNSON 2. JOHNSON @ 0.61 PER SHARE (ID: 478160.10.4) 768.000 0.61 468.48 3/12 Div Domest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654.10.5) 1,262.000 024 429.08 3/15 Div ~lest MC DONALDS CORP @ 0.77 PER SHARE (10: 580135-10-1) 661.000 0.77 508.97 3/15 Div Domest NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339E-10-1) 837.000 0.66 552A2 3/25 Div Domest BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) 268.000 1.68 45024 3/29 Div Domest LOCKHEED MARTIN CORP @ 1.15 PER SHARE (ID: 539830-10-9) 625.000 1.15 718.75 3/29 Div Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 832.000 0.538 44720 J.P.Morgan Page 10 of 12 SB1062192-F1 2671 EFTA01664543

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3/31/13 Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount Income 3/29 Div Dourest THE TRAVELERS COMPANIES INC. @ 0.46 PER SHARE (ID: 89417E-10.9) 751.000 0.46 345.46 Total Income TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss 85,85104 Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 3/19 322 Sale High Cost WALGREEN CO @ 44.6053 6.735.40 BROKERAGE 3.02 TAX 8/OR SEC .15 GOLDMAN SACHS & CO. (ID: 331422-10-9) (151.000) 44.584 6,732.23 (5,955.09) 777.14 S 3/19 3/22 Sale High Cost WALGREEN CO @ 45.0405 1,126.01 BROKERAGE 0.50 TAX &/OR SEC .03 RBC CAPITAL MARKETS CORPORATION (ID. 931422.10.9) (25.000) 45.019 1,125.48 (985.94) 139.54 S Total Settled Salesmaturities!Redemptions $7,857.71 ($8,941.03) Trade Date Settle Date Type Desalpdon Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/7 Purchase STAPLES INC @ 12.6064 5,029.95 BROKERAGE 7.98 3/12 SJ LEVINSON & SONS LLC (ID: 855030-10-2) J.P.Morgan 399.000 12.626 (5.037.93) $918.68 S Page 11 of 12 SB1062192-F1 2672 EFTA01664544

af I GillMAINE MAXWELL-OAP FIX; ACCT. For the Period 3/1/13 to 3/.31/13 Trade Date Settle Date Type Desctiption Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/19 Purchase CONOCOPHIWPS @ 59.11758,158.22 BROKERAGE 138.000 59.138 (8.160.98) 3/22 2.76 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) Total Settled Securities Purchased J.P.Morgan ($13,198.91) Page 12 of 12 SB1062192-F1 2673 EFTA01664545

eat ts. liege For the Period 3/1/13 to 3)31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced'. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriceizr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2674 EFTA01664546

ii For the Period 3/1/13 to 3/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the 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 gairilloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In 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 currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2675 EFTA01664547

GHISLAINE MAXWELL SB1062192-F1 2676 EFTA01664548

SB1062192-F1 2677 EFTA01664549

JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL. OAP FUG ACCT. For the Period 411/13 to 4/30/13 Investment Management Account J.P. a-ga n Team n ne access WVAV pmorganon ne.com Table of 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 0000002496.00.0.9E.00007.MAXWE04 20730502 Page 1 of 13 SB1062192-F1 2678 EFTA01664550

GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,251,732.04 1,762,422.42 510,690.38 51,873.62 97% Cash 8 Fixed Income 35,787.61 53,115.46 17,327.85 5.31 3% Market Value Accruals $1,287,519.65 1 730 54 $1,815,537.88 1 383 15 $528,018.23 (347.39) $51,878.93 100% Market Value with Accruals $1,289.250.19 $1,816,921.03 $527,670.84 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,287,519.65 182,219.12 Contributions 500,000.00 1,500.000.00 Wfthdrawals 8 Fees (2,246.30) (2.756.93) Net Contributions/Withdrawals $497,753.70 $1,497,243.07 Income 8 Distributions 1,730.54 8261.01 Change In Investment Value 28,53.3.99 127,814.68 Ending Market Value $1,815,537.88 $1,815,537.88 Accruals 1383.15 1.383.15 Market Value with Accruals $1,816.921.03 $1,816,921.03 J.P.Morgan LW a Rad awn Page 2 of 13 SB1062192-F1 2679 EFTA01664551

II1SLAINE MAXWELL- OAP FOG ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,730.23 8258.76 ST Realized Gaintoss (69.12) 847.56 Interest Income 0.31 2.25 Realized GaInitoss (569.12) $847.56 Taxable Income 81,730.54 58,261.01 Current Year•to-Date Period Value Value Current Yearici•Date Period Value Value Cost Summary Cost Equity 1,812,040.04 Cash & Fixed Income 53,115.48 Total $1,885,155.50 J.P.Morgan To.Date Value Unrealized Gairt/Loss 5150,382.38 Page 3 of 13 SB1062192-F1 2680 EFTA01664552

c GHISLAINE MAXWELL- OAP 'WC ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,251,732.04 1,762,422.42 510,690.38 97% Market Value/Cost Current Period Value Market Value 1,762,422.42 Tax Cost 1,612,040.04 Unrealized GaiNLoss 150,382.38 Estimated Annual Income 51,873.62 Accrued Dividends 1,382.07 Yield 2.94% 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 43.99 1,751.000 77,026.49 73,523.89 3,502.60 2,381.36 3.09% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 67.34 1,272.000 85,656.48 76,310.18 9,346.30 2213.28 2.58% BAXTER INTERNATIONAL INC 69.87 1,272.000 88,874.64 83,522.65 5,351.99 2,289.60 2.58% 071813-10-9 BAX J.P. Morgan Page 4 of 13 SB1062192-F1 2681 EFTA01664553

GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 266.50 372.000 99.138.00 87,501.00 11,637.00 2,499.84 2.52% 09247X-10-1 IRK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3,040.00 3.28% 166764-10.0 CVX COLGATE PALMOLIVE CO 119.41 754.000 90,035.14 81,883.80 8,151.34 2,050.88 2.28% 194162-10-3 CL 369.92 CONOCOPHILUPS 60.45 1,480.000 89,466.00 86,510.58 2,955.42 3,907.20 4.37% 20825C-10-4 COP GENERAL MILLS INC 50.42 1,661.000 83,747.62 71,867.64 11,879.98 2,524.72 3.01% 370334-10-4 GIS 395.01 HONEYWELL INTERNATIONAL INC 73.54 1,231.000 90,527.74 83,422.803 7,104.88 2,018.84 2.23% 438516-10-6 HON ILLINOIS TOOL WORKS INC 64.56 1,171.000 75,599.76 71,317.60 4,282.16 1,779.92 2.35% 452308-10-911W JOHNSON & JOHNSON 85.23 1,066.000 90,855.18 79,807.38 11,047.80 2,814.24 3.10% 478160.10.4 JNJ LOCKHEED MARTIN CORP 99.09 867.000 85,911.03 80,392.62 5,518.41 3,988.20 4.64% 539830-10-9 LMT MC DONALDS CORP 102.14 916.000 93.560.24 85.992.51 7,567.73 2,821.28 3.02% 580135-10-1 MCD NEXTERA ENERGY INC 82.03 1,162.000 95.318.86 83,302.61 12,016.25 3,067.68 3.22% 65339F-10-1 NEE PEPSICO INC 82.47 1,154.000 95,170.38 85,508.36 9,662.02 2,481.10 2.61% 713448-10-8 PEP PROCTER ill GAMBLE CO 76.77 1,134.000 87,057.18 82.228.14 4,829.04 2,728.40 3.13% 742718-10-9 PG 617.14 J.P.Morgan Page 5 of 13 SB1062192-F1 2682 EFTA01664554

 I 6111SLA INF: MAXWELL- OAP FIX: ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity STAPLES INC 855030-10-2 SPLS 13.23 6,901.000 91,300.23 89,333.56 1,966.67 3,312.48 3.63% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 85.41 1,041.000 88,911.81 81,166.92 7,744.89 2,082.00 2.34% WALOREEN CO 931422.10.9 WAG 49.51 1.886.000 93,375.86 76.780.50 16.595.36 2,074.60 2.22% XILINX CORP 983919.10.1 XLNX 37.91 1,798.000 68.162.18 65.171.15 2,991.03 1,798.00 2.64% Total US Large Cap Equity $1,762,422.42 $1,612,040.04 $150,382.38 $51,873.62 $1,382.07 2.94% J.P. Morgan Page 6 of 13 SB1062192-F1 2683 EFTA01664555

it I ISLA IN E MAXWELL- OAP FUG ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 35.787.61 53,115.46 17,327.85 3% Market Value/Cost Current Period Value Market Value 53,115.46 Tax Cost 53,115.46 Estimated Annual Income 5.31 Accrued Interest 1.08 Meld 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 53.115.46 100% 53,115.46 100% 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 13 SB1062192-F1 2684 EFTA01664556

af'  /i 6111SLA INF: MAXWELL- OAP FIX: ACCT. For the Period 4/1/13 to 4/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 53,115.46 53,115.46 53,115.46 5.31 0.01% ' 1.08 J.P.Morgan Page 8 of 13 SB1062192-F1 2685 EFTA01664557

GHISLAINE MAXWELL- OAP MG ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 35,787.61 1,730.54 8,261.01 500,000.00 1,500,000.00 Total Inflows OUTFLOWS $501,730.54 31,508,261.01 Fees 8 Commissions (2.246.30) (2.756.93) Total Outflows TRADE ACTIVITY ($2,246.30) ($2,756.93) Settled Sales/Maturities/Redemptions 8.261.46 16,119.17 Settled Securities Purchased (490,417.85) (1,472,409.73) Total Trade Activity ($482,156.39) (31,456,290.56) Ending Cash Balance $53,115.46 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 13 SB1062192-F1 2686 EFTA01664558

GHISLAINE MAXWELL- OAP E-nc, ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 4/1 Div Domest AUTOMATIC DATA PROCESSING INC @ 0.435 PER SHARE (ID: 053015-10-3) 917.000 0.435 398.90 4/1 Div Domest BAXTER INTERNATIONAL INC @ 0.45 PER SHARE (ID: 071813-10-9) 917.000 0.45 412.65 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF 334,831.70 AS OF 04/01/13 0.31 4/9 Div Domest ILLINOIS TOOL WORKS INC gp 0.38 PER SHARE (ID: 452308.10.9) 844.000 0.38 320.72 4/18 Div Domest STAPLES INC @ 0.12 PER SHARE (ID: 855030-10.2) 4,983.000 0.12 597.96 Total Income 91,730.54 Type Settle Date Selection Method Description Amount Contributions 4/19 Misc Receipt TRANSFER FROM MMIA A/C TO INVESTMENT MANAGEMENT 500,000.00 NC. J.P.Morgan Page 10 of 13 SB1062192-F1 2687 EFTA01664559

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Fees & Commissions 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01-2013 TO 0331.2013 TRADE ACTIVITY Note: S indicates Short Term Realized GairVLoss Trade Date Type Description Quantity Per Unit Amount Realized Proceeds Tax Cost Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/24 4/29 Sale High Cost WALGREEN CO @ 491 965 8.29901 BROKERAGE 3.36 TAX 8/OR SEC .19 BARCLAYS CAPITAL LE (ID: 931422-10-9) (168.000) 49.175 8.261.48 (8.330.58) (89.14 S Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 422 4/25 Purchase ANALOG DEVICES INC Q 4Z4272 20,746.90 BROKERAGE 9.78 ABEL NOSER CORP (ID. 032654-10-5) 489.000 42.447 (20,756.68) 4/22 4/25 Purchase BUkCKROCK INC @ 251.0732 26,111.61 BROKERAGE 2.08 ABEL NOSER CORP (ID: 09247X-10-1) 104.000 251.093 (26,113.69) 4/22 4/25 Purchase ILLINOIS TOOL WORKS INC 8/ 60.6657 19,837.68 BROKERAGE 6.54 ABEL NOSER CORP (ID: 452308-10-9) 327.000 60.686 (19,844.22) 4/22 4/25 Purchase JOHNSON & JOHNSON st 84.7018 25241.14 BROKERAGE 5.96 ABEL NOSER CORP (ID: 478180-10-4) 298.000 84.722 (25,247.10) (2,246.30) J.P.Morgan Page 11 of 13 SB1062192-F1 2688 EFTA01664560

 ft GIIISLA INF: MAXWELL- OAP FIX: ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4122 4/25 Purchase LOCKHEED MARTIN CORP 0 96.5645 23,368.61 BROKERAGE 4.84 ABEL NOSER CORP (ID• 539830-10-9) 242.000 96.585 (23,373.45) 4/22 4/25 Purchase XILINX CORP 0 35.6717 17,907.19 BROKERAGE 10.04 ABEL NOSER CORP (ID: 983919-10-1) 502.000 35.692 (17,917.23) 4/22 4/25 Purchase AUTOMATIC DATA PROCESSING INC 65.0787 23,102.94 BROKERAGE 7.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 053015-10-3) 355.000 65.099 (23,110.04) 4/22 4/25 Purchase BAXTER INTERNATIONAL INC @ 69.2983 24,600.90 BROKERAGE 7.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 071813-10-9) 355.000 69.318 (24,608.00) 4/22 4/25 Purchase COLGATE PALMOLIVE CO 0 119.5577 25,107.12 BROKERAGE 4.20 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 194162-10-3) 210.000 119.578 (25,111.32) 4/22 4/25 Purchase CONOCOPHIWPS 6D 57.6871 23,19021 BROKERAGE 8.04 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 20825C-10-4) 402.000 57.707 (23,19825) 4/22 4/25 Purchase HONEYWELL INTERNATIONAL INC @ 74.4525 25,537.21 BROKERAGE 6.86 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) 343.000 74.473 (25,544.07) 4/22 4,25 Purchase MC DONALDS CORP 0 992989 25,321.22 BROKERAGE 5.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 580135-10-1) 255.000 99.319 (25,326.32) 4/22 425 Purchase PEPSICO INC 0 822311 26,478.41 BROKERAGE 6.44 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 713448.10.8) 322.000 82.251 (26,484.85) 4/22 4.25 Purchase PROCTER & GAMBLE CO 81.3128 23,255.46 BROKERAGE 5.72 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 742718-10-9) 286.000 81.333 (23,261.18) J. P. Morgan Page 12 of 13 SB1062192-F1 2689 EFTA01664561

af if 6111SIA INF: MAXWELL- ()AP FIX: ACCT. For the Period 4/1/13 to 4/3403 Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4122 Purchase STAPLES INC @ 12.893 24,728.77 BROKERAGE 38.36 1.916.000 12.913 (24,767.13) 4/25 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 855030-10-2) 4/22 Purchase WALGREEN CO @ 49.5666 29,798.31 BROKERAGE 11.62 581.000 49.587 (28,809.93) 4/25 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 931422-10-9) 4/22 Purchase CHEVRON CORP 0 116.5985 24,718.88 BROKERAGE 212.000 116.618 (24,723.12) 4,25 4.24 ABEL NOSER CORP (ID: 166764-10-0) 4/22 Purchase GENERAL MILLS INC @ 50.2671 23,323.93 BROKERAGE 464.000 50.287 (23,33321) 4/25 9.28 ABEL NOSER CORP (ID: 370334404) 422 Purchase NEXTERA ENERGY INC @ 79.7371 25,914.56 325.000 79.757 (25,921.06) 4/25 BROKERAGE 6.50 ABEL NOSER CORP (ID: 65339F-10-1) 4122 Purchase THE TRAVELERS COMPANIES INC. @ 84.6996 290.000 84.72 (24,568.68) 4/25 24,562.88 BROKERAGE 5.80 ABEL MOSER CORP (ID: 89417E-10-9) 4/24 Purchase PROCTER & GAMBLE CO 0 77.7422 8.396.16 108.000 77.762 (8.398 32) 4/29 BROKERAGE 2.16 BARCLAYS CAPITAL LE (ID: 742718-10.9) Total Settled Securities Purchased ($490417.85) J.P. Morgan Page 13 of 13 SB1062192-F1 2690 EFTA01664562

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For the Period 4/I/13 to 4/341/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. 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 'unpriceter. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAl) and estimated yield (EY): EAl and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2692 EFTA01664564

For the Period 4/1/13 to 4/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the 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 gairilloss. 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. It you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2693 EFTA01664565

GHISLAINE MAXWELL SB1062192-F1 2694 EFTA01664566

SB1062192-F1 2695 EFTA01664567