af I JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017,2014 Investment Management Account GIIISLA INK MAXWELL- OAP FIX; ACCT. For the Period 5/1/13 to 5/31/13 J.P. irga n Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income 7 Portfolio Activity 9 Online access www.fpmorganonline.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 0000002383 000 9E 00001 MAKWE04 20130604 Page 1 of 11 SB1062192-F1 2696 EFTA01664568

GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Equity 1,762,422.42 1,790.592.20 28,169.78 52,437.62 98% Cash 8 Fixed Income 53,115.46 45,196.03 (7,919.43) 4.51 2% Market Value $1,815,537.88 $1,835,788.23 $20,250.35 $52,442.13 100% Accruals 1,383.15 6978.16 5,595.01 Fixed Market Value with Accruals $1,816,921.03 $1,842,766.39 $25,845.36 Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Portfolio Activity Current Period Value Year-to-Date Value Equita Beginning Market Value 1,815,537.88 182,219.12 Contributions 1500.00000 Withdrawals 8 Fees (2,756.93) Net Contributions/Withdrawals $0.00 $1,497,249.07 Income 8 Distributions 1,383.15 9,644.16 Change In Investment Value 18,867.20 146,681.88 Ending Market Value $1.835.78823 0,835,78823 Accruals 6.97916 6,978.16 Market Value with Accruals $1.842.766.39 $1,842,766.39 J.P.Morgan Page 2 of 11 SB1062192-F1 2697 EFTA01664569

GHISLAINE MAXWELL- OAP Fix; ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,382.07 9,840.83 ST Realized Gaintoss 847.56 Interest Income 1.08 3.33 Realized DaIn/Loss $847.56 Taxable Income $1,383.15 $9,844.18 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,621,342.62 Cash 8 Fixed Income 45.196.03 Total $1,888,538.85 J.P.Morgan To-Date Value Unrealized Gain/Loss $169,249.58 Page 3 of 11 SB1062192-F1 2698 EFTA01664570

o to/it- 6111SI,AINE MAXWELL- OAP FUG ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,762,422.42 1,790,592.20 28.169.78 98% Market Value/Cost Current Petted Value Market Value 1,790,59220 Tax Cost 1,621,342.62 Unrealized Gain/Loss 169,249.58 Estimated Annual Income 52,437.62 Accrued Dividends 6,977.85 Yield 2.92% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GairvLoss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 45.93 1'51.000 80,423.43 73,523.89 6,899.54 2,381.36 595.34 2.96% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 68.72 1,272.000 87,411.84 76,310.18 11,101.66 2,213.28 2.53% BAXTER INTERNATIONAL INC 70.33 1,272.000 89,459.76 83,522.65 5,937.11 2,493.12 2.79% 071813-10-9 BAX J.P.Morgan Page 4 of 11 SB1062192-F1 2699 EFTA01664571

i I 6111SLAINE MAXWELL- OAP FUG ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 279.20 372.000 103.862.40 87,501.00 16,361.40 2,499.84 2.41% 09247X-10-1 IRK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91 3,040.00 3.26% 166764-10-0 CVX 760.00 COLGATE PALMOLIVE CO 57.84 1,508.000 87,222.72 81,883.80 5.338.92 2,050.88 2.35% 194162-103 CL CONOCOPHILUPS 61.34 1,480.000 90,783.20 86,510.58 4272.62 3,907.20 4.30% 20825C-10-4 COP 97680 GENERAL MILLS INC 47.08 1561.000 78,199.88 71,867.64 6,332.24 2,524.72 3.23% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 78.46 1,231.000 96,584.26 83,422.86 13,161.40 2,018.84 2.09% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 70.13 1,171.000 82,122.23 71,317.60 10,804.63 1,779.92 2.17% 452308-10-911W JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79.807.38 9,928.50 2,814.24 3.14% 478160.10.4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392.62 11,361.99 3,988.20 4.35% 539830-10-9 LMT 997.05 MC DONALDS CORP 96.57 916.000 88.458.12 85.992.51 2.465.61 2,821.28 3.19% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 75.62 1,162.000 87,870.44 83,302.61 4.567.83 3,067.68 3.49% 65339F-10-1 NEE 766.92 PEPSICO INC 80.77 1,154.000 93,208.58 85.508.36 7,700.22 2,619.58 2.81% 713448-10-8 PEP PROCTER & GAMBLE CO 76.76 1,134.000 87,045.84 82228.14 4,817.70 2,728.40 3.13% 742718-10-9 PG J.P.Morgan Page 5 of 11 SB1062192-F1 2700 EFTA01664572

af I GIIIISIAINE MAXWELL- OAP FM; ACCT. For the Period 5/1/13 to 5/31/13 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 15.01 6,901.000 103,549.51 89,333.56 14,215.95 3,312.48 3.20% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 83.72 1,152.000 96,445.44 90,469.50 5,975.94 2,304.00 2.39% WALGREEN CO 931422.10.9 WAG 47.76 1,886.000 90,075.36 76,780.50 13,294.86 2,074.60 518.65 2.30% XILINX CORP 98391940-1 XLNX 40.65 1,798.000 73,088.70 65,171.15 7,917.55 1,798.00 449.50 2.46% Total US Large Cap Equity $1,790,592.20 $1,621,342.62 $169,249.58 $52,437.62 $8,977.85 2.93% J.P.Morgan Page 6 of 11 SB1062192-F1 2701 EFTA01664573

GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 53,115.46 45.196.03 (7,919.43) 2% Market Value/Cost Current Period Value Market Value 45,196.03 Tax Cost 45,196.03 Estimated Annual Income 4.51 Accrued Interest 0.31 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio 0-6 months' Cash & Fixed Income Market %of Bond Value Portfolio 45,196.03 100% 45,196.03 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 11 SB1062192-F1 2702 EFTA01664574

o GIIIISI,AINE MAXWELL- OAP FUG ACCT. For the Period 5/1/13 to 5/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 45,196.03 45,196.03 45,196.03 4.51 0.01% ' 0.31 J.P. Morgan Page 8 of 11 SB1062192-F1 2703 EFTA01664575

c CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS Income 63,115.46 1,383.15 9,644.16 Contributions 1,500,000.00 Total Inflows OUTFLOWS $1,383.15 $1,509,644.16 Fees 8 Commissions (2.756.93) Total Outflows TRADE ACTIVITY WOO ($2,756.93) Settled Sales/Maturities/Redemptions 16,119.17 Seated Securities Purchased (9,302.58) (1,481,712.31) Total Trade Activity ($9,302.58) ($1,465,593.14) Ending Cash Balance $45,196.03 SIP ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 11 SB1062192-F1 2704 EFTA01664576

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 5/1 Div Dourest GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 1,197.000 0.33 395.01 5/1 Interest Income DEPOSR SWEEP INTEREST FOR 04/01/13 - 04/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF 6139,707.35 AS OF 05/01/13 1.08 5/15 Div Driest COLGATE PALMOLIVE CO @ 0.68 PER SHARE (ID: 194162-10-3) 544.000 0.68 369.92 5/15 Div Dourest PROCTER 8 GAMBLE CO @ 0.6015 PER SHARE (ID: 742718.10-9) 1,026.000 0.602 617.14 Total Income $1,383.15 Type Settle Date Selection Method Description Quantity Amount Miscellaneous Credits 5/16 Stock Split COLGATE PALMOLIVE CO 2 FOR 1 STOCK SPUR 754.000 (ID: 194162-10-3) 0.00 J.P. Morgan Page 10 of 11 SB1062192-F1 2705 EFTA01664577

af I PINTA INK MAXWELL- OAP FIX: ACCT. For the Period 5/1/13 to 5/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5122 Purchase THE TRAVELERS COMPANIES INC. CO 83.787 9.300.36 111.000 83.807 (9.302.58) S28 BROKERAGE 2.22 CITIGROUP GLOBAL MKTS INC (ID: 89417E-10-9) J.P.Morgan Page 11 of 11 SB1062192-F1 2706 EFTA01664578

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For the Period 5/1/13 to S/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. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "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 2708 EFTA01664580

For the Period 5/1/13 to 5/31/13 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 advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaimloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2709 EFTA01664581

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JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investment Management Account I.P. Irani online access www.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income 7 Portfolio Activity 9 ISI, k !NE MAXWELL- OAP FUG ACCT. For the Period 6/1/13 to 6/30/13 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 0000001444 0009E00007 MAXWE04 20730702 Page 1 of 14 SB1062192-F1 2712 EFTA01664584

NISI, UNE MAXWELL- OAP FOG ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,790,592.20 1,780,407.88 (10,184.32) 51,163.42 97% Cash 8 Fixed Income 45,196.03 55,626.97 10430.94 5.46 3% Market Value Accruals $1,835,788.23 6,978.16 $1,836,034.85 2357.73 $246.62 (4,620.431 $51,188.88 100% Market Value with Accruals $1,842,766.39 $1,838,392.58 ($4,373.81) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,835,788.23 182,219.12 Contributions 1,500,000.00 Withdrawals 8 Fees (2,756.93) Net Contributions/Withdrawals $0.00 $1,497,243.07 Income 8 Distributions 8,834.02 18,478.18 Change In Investment Value (8,587.40) 138,094.48 Ending Market Value $1,836,034.85 $1,836,034.85 Accruals 2.35773 2.357/3 Market Value with Accruals $1,838.392.58 $1,838,392.58 J.P. Morgan asea Rod Inmate Page 2 of 14 SB1062192-F1 2713 EFTA01664585

I I ISI k !NE MAXWELL- OAP FOG ACCT. For the Period 6/1/13 to 650/13 Account Summary CONTINUED 'Fax Stumnary Domestic Dividends/Distributions 8,833.71 18,474.54 ST Realized Gain&oss 10,479.46 11,327.02 Interest Income 0.31 3.64 LT Realized GaintosS 1,812.45 1312.45 Taxable Income $8,834.02 818.478.18 Realized Gain Loss $12,291.91 $13.139.47 Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,632,037.61 Cash 8 Fixed Inane 55,626.97 Total $1,887,884.58 J.P.Morgan To Date Value Unrealized Gain/Lou $148.370.27 Page 3 of 14 SB1062192-F1 2714 EFTA01664586

GHISLAINE MAXWELL- OAP MG ACCT. For the Period 6/1/13 to 6/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,790.592.20 1,780,407.88 (10,184.32) 97% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gam/Loss 148,370.27 Estimated Annual Income 51,163.42 Accrued Dividends 2,357.42 Yield 2.87% 1,780,407.88 1.632.037.61 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gairaoss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 45.06 1,751.000 78,900.06 73,523.89 5,376.17 2,381.36 3.02% AUTOMATIC DATA PROCESSING INC 053015-10.3 ADP 68.86 1,272.000 87,589.92 76,310.18 11,279.74 2,213.28 553.32 2.53% J.P.Morgan Page 4 of 14 SB1062192-F1 2715 EFTA01664587

4f I II ISI, A IN E MAXWELL- OAP FIX; ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BAXTER INTERNATIONAL INC 69.27 1,272.000 88,111.44 83.522.65 4,588.79 2,493.12 2.83% 071813-10-9 BAX 623.28 BLACKROCK INC 256.85 372.000 95,548.20 87,501.00 8,047.20 2,499.84 2.62% 09247X-10-1 BLK P CATERPILLAR INC 82.49 1.045.000 86,202.05 86,550.47 (348.42) 2,508.00 2.91% 149123.10.1 CAT CHEVRON CORP 118.34 760.000 89,938.40 86,496.09 3,442.31 3,040.00 3.38% 166764-10-0 CVX COLGATE PALMOUVE CO 57.29 1,508.000 86,393.32 81,883.80 4,509.52 2,050.88 2.37% 194162-10-3 CL CONOCOPHILUPS 60.50 1,480.000 89,540.00 86,510.58 3,029.42 3,907.20 4.36% 20825C-10-4 COP GENERAL MILLS INC 48.53 1,882.000 91,333.46 82,867.16 8,466.30 2,860.64 3.13% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 79.34 1231.000 97,667.54 83,422.86 14,244.68 2,018.84 2.07% 438516-10-6 HON ILLINOIS TOOL WORKS INC 69.17 1,171.000 80,998.07 71,317.60 9,680.47 1,779.92 220% 452308.10.91TW 444.98 JOHNSON & JOHNSON 85.86 1,066.000 91626.76 79.80738 11,719.38 2,814.24 3.07% 478160-10-4 JNJ P LOCKHEED MARTIN CORP 108.46 52.000 5.639.92 3,734.71 1,905.21 239.20 4.24% 539830-10-9 LMT MC DONALDS CORP 99.00 916.000 90,684.00 85,992.51 4,691.49 2,821.28 3.11% 580135-10-1 MCD NEXTERA ENERGY INC 81.48 1,162.000 94,679.76 83,302.61 11,377.15 3,067.68 3.24% 65339F-10-1 NEE J.P.Morgan Page 5 of 14 SB1062192-F1 2716 EFTA01664588

I 6111SLAINE MAXWELL- OAP FUG ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 81.79 1,154.000 94,385.66 85.508.36 8,877.30 2,619.58 2.76% PROCTER & GAMBLE CO 74271840-9 PG 76.99 1,134.000 87,306.66 82.22314 5,078.52 2,728.40 3.13% STAPLES INC 855030.10.2 SPtS 15.87 6,132.000 97,314.84 79.13347 18,178.37 2,943.36 735.84 3.02% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 79.92 1,152.000 92,067.84 90,469.50 1,598.34 2,304.00 2.50% WALGREEN CO 931422-10-9 WAG 44.20 1,886.000 83,361.20 76,780.50 6,580.70 2,074.60 2.49% XIUNX CORP 983919-10-1 XLNX 39.61 1,798.000 71,218.78 65.171.15 6,047.63 1.798.00 2.52% Total US Large Cap Equity $1,780,407.88 51 ,632,037.61 $148,370.27 $51.163.42 $2,357.42 2.87% J.P. Morgan Page 6 of 14 SB1062192-F1 2717 EFTA01664589

GIIISI,AINE MAXWELL- OAP FUG ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 45,196.03 55,626.97 10,430.94 3% Market Value/Cost Current Period Value Market Value 55,626.97 Tax Cost 55,626.97 Estimated Annual Income 5.46 Accrued Interest 0.31 Yield SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 0-6monMSI Cash & Fixed Income Market %of Bond Value Portfolio 55,626.97 100% 55,626.97 100% The years indicate the number of years until the bond iS scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 14 SB1062192-F1 2718 EFTA01664590

 I GUISLAINE MAXWELL- OAP FUG ACCT. For the Period 6/1/13 to 6/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earnod 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 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Income VIM Original Cost Accrued Interest Cash US DOLLAR 1.00 54,630.92 54,630.92 54,630.92 5.46 0.31 0.01 ert, ' COST OF PENDING PURCHASES 1.00 (31,941.42) (31,941.42) (31,941.42) PROCEEDS FROM PENDING SALES 1.00 32,937.47 32,937.47 32,937.47 Total Cash $55,626.97 $55,626.97 $0.00 $5.46 $0.31 0.01% J.P. Morgan Page 8 of 14 SB1062192-F1 2719 EFTA01664591

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 45,196.03 8,834.02 18,478.18 Contributions 1500.000.00 Total Inflows OUTFLOWS $8,834.02 $1,518,478.18 Fees 8 Commissions (2.756.93) Total Outflows TRADE ACTIVITY $0.00 ($2,756.93) Settled Sales/Maturities/Redemptions 66,209.44 82,328.61 Settled Securities Purchased (65,608.57) (1,547,320.88) Total Trade Activity $600.87 ($1,484,992.27) Ending Cash Balance $54,630.92 SIP ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 14 SB1062192-F1 2720 EFTA01664592

GHISLAINE MAXWELL- OAP FIX ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 0 .01% RATE ON AVG COLLECTED BALANCE OF $52,852.50 AS OF 06/01/13 0.31 6/3 Div Domest CONOCOPHILLIPS 0 0.66 PER SHARE (ID: 20825C-10-4) 1,480.000 0.66 976.80 65 Div Domest XILINX CORP 0 0.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domest CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 6/10 Div Domest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516.10-6) 1,231.000 0.41 504.71 6/11 Div Domest JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 6/11 Div Domest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 03265410-5) 1,751.000 0.34 595.34 6/12 Div Domest WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) 1,886.000 0.275 518.65 6/17 Div Domest MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) 916.000 0.77 705.32 6/17 Div Dottiest NEXTERA ENERGY INC 0 0.66 PER SHARE (ID: 65339F-10-1) 1,162.000 0.66 766.92 6/24 Div Domest BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) 372.000 1.68 624.96 6/28 Div Domest LOCKHEED MARTIN CORP 0 1.15 PER SHARE (ID: 539810-10-9) 867.000 1.15 997.05 6/28 Div Domest PEPSICO INC @ 0.5675 PER SHARE (ID: 713448-10-8) 1,154.000 0.568 654.90 J.P.Morgan Page 10 of 14 SB1062192-F1 2721 EFTA01664593

GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 6/28 Div Domest THE TRAVELERS COMPANIES INC. @ 0.50 PER SHARE 1.152.000 0.50 576.00 (ID: 89417E-10.9) Total Income TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/17 Sale STAPLES INC 0 16.4605 12,658.12 BROKERAGE 15.38 (769.000) 16.44 12,642.52 (10,197.09) 2,445.43 S 6/20 High Cost TAX 8JOR SEC .22 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 6/19 Sale LOCKHEED MARTIN CORP @ 107.6829 5,384.15 (50.000) 107.661 5,383.06 (4,829.23) 553.83 S 6/24 High Cost BROKERAGE 1.00 TAX 8/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) 620 Sale LOCKHEED MARTIN CORP @ 105.9573 9.959.99 (94.000) 105.936 9.957.94 (9.078.94) 879.00 S 6/25 High Cost BROKERAGE 1.88 TAX 8/OR SEC .17 GOLDMAN SACHS & CO. (ID: 539830.10-9) 6120 Sale LOCKHEED MARTIN CORP @ 106.5018 5,644.60 (53.000) 106.48 5,643.44 (5.118.98) 524.46 S 6/25 High Cost BROKERAGE 1.06 TAX 8/OR SEC .10 LIOUIDNET INC (ID: 539830.10-9) 6/21 Sale LOCKHEED MARTIN CORP 0 105.5063 9,073.54 (86.000) 105.484 9,071.66 (8,241.55) 830.11 S 6/26 High Cost BROKERAGE 1.72 TAX SJOR SEC .16 MORGAN STANLEY & CO. liC (ID: 539830404) 6/21 Sale LOCKHEED MARTIN CORP @ 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3.705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Page 11 of 14 SB1062192-F1 2722 EFTA01664594

sf FI GII1SLAINE MAXWELL- OAP FIX: ACCT. For the Period 6/1/13 to 6/30/t3 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/RedemptIons 6/21 Sale LOCKHEED MARTIN CORP O105.3195 3,264.90 (31.000) 105.297 326422 (2,945.19) 319.03 S 6/26 High Cost BROKERAGE 0.62 TAX &/OR SEC .06 UOUIDNET INC (ID: 539830-10-9) 6/24 Sale LOCKHEED MARTIN CORP 104.1817 9,376.35 (90.000) 104.16 9,374.39 (8,550.55) 823.84 S 6/27 High Cost BROKERAGE 1.80 TAX 11/OR SEC .16 MERRILL LYNCH PIERCE FENNER & SMIT (ID: ca98-10-10-9) 6/24 Sale LOCKHEED MARTIN CORP 0 104.45 626.70 BROKERAGE (6.000) 104.428 626.57 (570.04) 56.53 S 6/27 High Cost 0.12 TAX 8,./OR SEC .01 LIQUIDNET INC (ID: 539830.10-9) 6/25 Sale LOCKHEED MARTIN CORP 0 103.9846 3,431.49 (33.000) 103.963 3,430.77 (3,135.20) 295.57 S 6/28 High Cost BROKERAGE 0.66 TAX &/OR SEC .06 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) 6/25 Sale LOCKHEED MARTIN CORP 0 103.835 2,699.71 (26.000) 103.813 2,699.14 (2,470.16) 228.98 S 6/28 High Cost BROKERAGE 0.52 TAX &/OR SEC .05 UOUIDNET INC (ID: 539830-10.9) Total Settled Sales/Maturities/Redemptions $66,20944 ($58,642.17) 37,367.27 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/17 Purchase GENERAL MILLS INC 0 49.7195 7,358.49 BROKERAGE 148.000 49.74 (7,361.45) 6/20 2.96 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 370334-10-4) 6118 Purchase GENERAL MILLS INC 0 49.8166 3,636.61 BROKERAGE 73.000 49.837 (3,638.07) 6:21 1.46 GOLDMAN SACHS & CO. (ID: 370334-10-4) J.P.Morgan Page 12 of 14 SB1062192-F1 2723 EFTA01664595

ar I I I Itil, A INK MAXWELL- OAP For the FIX; ACCT. Period 6/1/13 to 6/30/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/19 Purchase CATERPILLAR INC 0 84.6987 6,098.31 BROKERAGE 72.000 84.719 (6,099.75) 6/24 1.44 SJ LEVINSON & SONS LLC (ID: 149123-10-1) 6/20 Purchase CATERPILLAR INC 0 83.1217 10,057.73 BROKERAGE 121.000 83.142 (10,060.15) 6/25 2.42 JEFFERIES & COMPANY (ID: 149123.10-1) 6/20 Purchase CATERPILLAR INC @ 83.0107 6,474.83 BROKERAGE 78.000 83.031 (6,476.39) 6/25 1.56 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 149123-10-1) 6/21 Purchase CATERPIUAR INC 0 82.8841 16.908.36 BROKERAGE 204.000 82.904 (16,912.44) 6/28 4.08 MORGAN STANLEY & CO. LLC (ID: 149123-10-1) 6/24 Purchase CATERPILLAR INC @ 81.4977 9.048.24 BROKERAGE 111.000 81.518 (9,048.46) 6/27 2.22 UBS SECURITIES LW (ID: 149123-10-1) 6/25 Purchase CATERPILLAR INC 0 82.3342 6,010.40 BROKERAGE 73.000 82.354 (6,011.86) 6/28 1.46 MORGAN STANLEY & CO. LLC (ID: 149123-10-1) Total Settled Securities Purchased ($85,6013.57) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/26 7/1 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) (52.000) 105.511 5,485.47 (4,940.32) 545.15 S 6/26 7/1 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) (3.000) 105.345 315.97 (285.02) 30.95 S 6/27 7/2 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) (90.000) 107.148 9,641.40 (8.550.54) 1,090.86 S J.P.Morgan Page 13 of 14 SB1062192-F1 2724 EFTA01664596

d II ISI, A INK MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/27 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) 7/2 (24.000) 106.962 2,566.57 (2.280.15) 286.42 S 6,28 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) 7/3 (138.000) 108.196 14,928.06 (11.956.80) 1,812.45 L 1,158.81 S Total Pending Sales, Maturities, Redemptions $32,937.47 (928,012 83) $3,112.19 S $1,812.45 L Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/26 Purchase CATERPILLAR INC (ID: 149123-10-1) 69.000 82.239 (5,675.90) 7/1 6/27 Purchase CATERPILLAR INC (ID: 149123-10-1) 141.000 82.931 (11,696.12) 7/2 6/27 Purchase CATERPILLAR INC (ID: 149123-10-1) 7.000 82.905 (580.48) 7/2 6.28 Purchase CATERPILLAR INC (ID: 149123-10.1) 169.000 82.754 (13,988.92) 73 Total Pending Securities Purchased ($31,941.42) J.P. Morgan Page 14 of 14 SB1062192-F1 2725 EFTA01664597

af' af /1 For the Period 6/1/13 to 6/341/13 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. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2726 EFTA01664598

I For the Period 6/1/13 to 6/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion. Of gairtlloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In 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 2727 EFTA01664599

GHISLAINE MAXWELL SB1062192-F1 2728 EFTA01664600

SB1062192-F1 2729 EFTA01664601

3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account .I .I'. \to' ...tail I rain Unrne access www.lpmorg GIIISIA INK MAXWELL- OAP FIX; ACCT. For the Period 7/1/13 to 7/31/13 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 0000002324 00 0 9E 00007 MAXWEN 20730802 Page 1 of 12 SB1062192-F1 2730 EFTA01664602

MM. UNE MAXWELL- OAP FOG ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,780,407.88 1,891,270.70 110,862.82 51,559.58 97% Cash 8 Fixed Income 55,626.97 54,898.87 1728.10) 5.48 3% Market Value Accruals $1,836,034.85 2,357.73 $1,946,169.57 3,597.71 $110,134.72 1,239.98 651,565.06 100% Market Value with Accruals $1,838,392.58 $1,949,767.28 $111,374.70 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,836,034.85 182,219.12 Contributions 1,500,000.00 Withdrawals & Fees (3.333.39) (6,090.32) Net ContrIbutIonsAVIthdrawals ($3,333.39) $1,493,909.68 Income 8 Distributions 2,357.73 20,835.91 Change In Investment Value 111,110.38 249,204.86 Ending Market Value 61,946,169.57 $1,946,169.57 Accruals 3.597.71 3.597.71 Market Value with Accruals $1,949,767.28 $1,949,767.28 J.P.Morgan aria Pad boa Page 2 of 12 SB1062192-F1 2731 EFTA01664603

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 2,357.42 20,831.96 ST Realized Gainkoss 11,327.02 Interest Income 0.31 3.95 LT Realized Gain/Loss 1,893.63 3,706.08 Taxable Income $2,357.73 R20,835.91 Realized Gairobass $1,893.63 $15,033.10 Current Year•to•Date Period Value Value Current Year•to•Date Period Value Value Cost Summary Cost Equity 1,633,683.68 Cash 8 Fixed Income 54,898.87 Total $1,688,582.55 J.P. Morgan To-Date Value Unrealized Gain/Lon $257,587.02 Page 3 of 12 SB1062192-F1 2732 EFTA01664604

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,780,407.88 1,891,270.70 110,862.82 97% Market Value/Cost Citron! Pedal Value Market Value 1,891,270.70 Tax Cost 1.633.683.68 Unrealized GaiNLoss 257,587.02 Estimated Annual Income 51,559.58 Accrued Dividends 3,597.18 Yield 2.72% 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 49.38 1,751.000 86,464.38 73,523.89 12,940.49 2,381.38 2.75% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 72.09 1,272.000 91,701.02 76,310.18 15,390.84 2,213.28 2.41% BAXTER INTERNATIONAL INC 73.04 1,272.000 92.906.88 83,522.65 9,384.23 2,493.12 2.68% 071813-10-9 BAX J.P.Morgan Page 4 of 12 SB1062192-F1 2733 EFTA01664605

I GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 281.96 372.000 104.889.12 87.501.00 17,388.12 2,499.84 2.38% 09247X-10-1 BLK CATERPILLAR INC 82.91 1,110.000 92,030.10 91,931.25 98.85 2,664.00 2.89% 149123-10-1 CAT 666.00 CHEVRON CORP 125.89 760.000 95,676.40 86,496.09 9,180.31 3,040.00 3.18% 16676440-0 CVX COLGATE PALMOLIVE CO 59.87 1,508.000 90,283.96 81,883.80 8,400.16 2,050.88 2.27% 194162-10-3 CL 512.72 CONOCOPHILUPS 64.86 1,480.000 95,992.80 86,510.58 9,482.22 4,084.80 4.26% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 52.00 1,882.000 97,864.00 82,867.16 14,996.84 2,860.64 2.92% 370334-10-4 GIS 715.16 HONEYWELL INTERNATIONAL INC 82.98 1.231.000 102,148.38 83,422.86 18,725.52 2,018.84 1.98% 438516-10-6 HON ILLINOIS TOOL WORKS INC 72.04 1,171.000 84,358.84 71,317.60 13,04124 1,779.92 2.11% 452308.10.9 RW JOHNSON & JOHNSON 93.50 1,066.000 99,671.00 79,807.38 19,863.62 2,814.24 2.82% 478160.10.4 JNJ MC DONALDS CORP 98.08 916.000 89941.28 85,992.51 3,848.77 2,821.28 3.14% 580135-10-t MCD NEXTERA ENERGY INC 86.61 1,162.000 100.640.82 83,302.61 17,338.21 3,067.68 3.05% 65339F-10-1 NEE PEPSCO INC 83.54 1,154.000 96,405.16 85,508.36 10,896.80 2,619.58 2.72% 713448-10-8 PEP PROCTER & GAMBLE CO 80.30 1,134.000 91,060.20 82.228.14 8,832.06 2,728.40 3.00% 742718-10-9 PG 682.10 J.P.Morgan Page 5 of 12 SB1062192-F1 2734 EFTA01664606

I GIIISI,A !NE MAXWELL- OAP FUG ACCT. For the Period 711/13 to 7/31/13 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 17.02 6,132.000 104,366.64 79,136.47 25,230.17 2,943.36 2.82% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 83.55 1,152.000 96,249.60 90,469.50 5,780.10 2,304.00 2.39% WALGREEN CO 931422.10.9 WAG 50.25 1,886.000 94,771.50 76,780.50 17,991.00 2,376.36 2.51% MINX CORP 983919-10-1 XLNX 46.69 1,798.000 83,948.62 65,171.15 18,777.47 1,7973.00 2.14% Total US Large Cap Equity $1 891,270 70 51,833,883.68 $267,587.02 $51,559.58 33,597.18 2.73% J.P, Morgan Page 6 of 12 SB1062192-F1 2735 EFTA01664607

ISI k INK MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.626.97 54.898.87 (728.10) 3% Market Value/Cost Curvet Period Value Market Value 54,898.87 Tax Cost 54,898.87 Estimated Annual Income 5.48 Accrued Interest 0.53 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market %of Bond Value Portfolio C; 6 months' 54.898.87 100% Cash 54,898.87 100% 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 2736 EFTA01664608

GIUSLAINE MAXWELL- OAP FIX; ACCT. For the Period 7/1/13 to 7/31113 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 Gaintoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 54,898.87 54,898.87 54,898.87 5.48 0.01% ' 0.53 Page 8 of 12 SB1062192-F1 2737 EFTA01664609

MORAINE MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 54,630.92 2,357.73 20,835.91 Contributions 1,500,000.00 Total Inflows OUTFLOWS"' $2,357.73 31,520,835.91 Fees & Commissions (3.333.39) (6.090.32) Total Outflows TRADE ACTIVITY ($3,333.39) (36,090.33) Settled Sales/Maturities/Redemptions 38,565.81 120,894.42 Settled Securities Purchased (37,32220) (1,584,843.08) Total Trade Activity 31243.61 ($1,463,748.66) Ending Cash Balance $54,898.87 • 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 2738 EFTA01664610

iI (AIM 11/4 INF; MAXWELL- OAP FIX: ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Mit Per Unit Amount Amount Selection Method Income 7/1 Div Domest BAXTER INTERNATIONAL INC @ 0.49 PER SHARE (ID: 071813-10-9) 1,272.000 0.49 823.28 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $50,064.40 AS OF 07/01/13 0.31 7/1 Div Driest AUTOMATIC DATA PROCESSING INC @ 0.435 PER SHARE (ID: 053015-10-3) 1,272.000 0.435 553.32 7/9 Div Domest ILLINOIS TOOL WORKS INC @ 0.38 PER SHARE (ID: 452308.10.9) 1,171.000 0.38 444.98 7/18 Div Domest STAPLES INC @ 0.12 PER SHARE (ID: 855030-10.2) 6,132.000 0.12 735.84 Total Income $2,357.73 Type Settle Date Selection Method Description Amount Fees 8 Commissions 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3.333.39) THE PERIOD 04-01-2013 TO 06-30-2013 J.P.Morgan Page 10 of 12 SB1062192-F1 2739 EFTA01664611

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss * 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 Oate Selection Method Settled Sales/Maturities/Redemptions 6/26 7/1 Sale High Cost LOCKHEED MARTIN CORP@ 105.5117 5,486.61 BROKERAGE 1.04 TAX •S/OR SEC .10 WEEDEN AND CO (ID: 539830.10.9) (52.000) 105.49 5,485.47 (4,940.34 545.15 S. 6/26 7/1 Sale High Cost LOCKHEED MARTIN CORP@ 105.345 316.04 BROKERAGE 0.06 TAX 8/OR SEC .01 LIQUIDNET INC (ID: 539830-10-9) (3.000) 105.323 315.97 (285.02) 30.95 Se 6/27 7/2 Sale High Cost LOCKHEED MARTIN CORP 0 107.1486 9,643.37 BROKERAGE 1.80 TAX &/OR SEC .17 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) (90.000) 107.127 9,641.40 (8.550.54) 1,090.86 Se 6/27 7/2 Sale High Cost LOCKHEED MARTIN CORP@ 106.9621 2,567.09 BROKERAGE 0.48 TAX 8/OR SEC .04 L1OUIDNET INC (ID: 539830-10-9) (24.000) 106.94 2,566.57 (2,280.15) 286.42 Se 6/28 7/3 Sale High Cost LOCKHEED MARTIN CORP 0 108.1962 14,931.08 BROKERAGE 2.76 TAX &/OR SEC .26 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 539830-10-9) (138.000) 108.174 14,928.06 (11,956.80) 1,812.45 V 1,158.81 S 7/1 7/5 Sale High Cost LOCKHEED MARTIN CORP@ 108.2592 5,629.48 BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10.9) (52.000) 108.237 5.62834 (3,734.71) 1,893.63 L Total Settled SalesiMaturitles,RedemptIons $38,565.81 ($31,747.54) $3,706.08 L $3,112.19 S J.P.Morgan Page 11 of 12 SB1062192-F1 2740 EFTA01664612

ts- ar I GII ISLA INE MAXWELL,• OAP FIX; ACCT. For the Period 7/1/13 to 7/31/13 Trade Dale Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 6/26 Purchase 7/1 CATERPILLAR INC 0 82.2394 5,674.52 BROKERAGE 1.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123.10-1) 69.000 82.259 (5,675.90) • 6/27 Purchase 7/2 CATERPILLAR INC 451 82.9312 11,693.30 BROKERAGE 2.82 MORGAN STANLEY 6 CO. LW (ID: 14912340.1) 141.000 82.951 (11,696.12) • 6/27 Purchase 7/2 CATERPILLAR INC @ 82.905 58034 BROKERAGE 0.14 LIQUIDNET INC (ID: 149123-10-1) 82.926 (580.48) • 7.000 6/28 Purchase 7/3 CATERPILLAR INC 0 82.7547 13.985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123.10-1) 169.000 82.775 (13,988.92) • 7/1 Purchase 7/5 CATERPILLAR INC O 82.7612 6379.48 BROKERAGE 1.30 GOLDMAN SACHS & CO. (ID: 149123-10-1) 65.000 82.781 (5,380.78) Total Settled Securities Purchased (137.32220) J.P. Morgan Page 12 of 12 SB1062192-F1 2741 EFTA01664613

is For the Period 7/U13 to 7/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. 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 2742 EFTA01664614

For the Period 7/1/13 to 7/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 730.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gaimloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2743 EFTA01664615

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SB1062192-F1 2745 EFTA01664617

irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account I.P. \loreiii I rain Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income 7 Portfolio Activity 9 Online access www.lpmorganonline.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 INE MAXWELL- OAP FIX; ACCT. For the Period 8/I/13 to 8/31/13 00000002296000.9E 00001 MAKWE04 20130904 Page 1 of 11 SB1062192-F1 2746 EFTA01664618

GIIISLAINE MAXWELL. OAP FUG ACCT. For the Period 8(1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,891,270.70 1,806,912.39 (84,358.31) 52,052.70 97% Cash 8 Fixed Income 54,898.87 48.824.05 (6.074.82) 4.88 3% Market Value Accruals $1,946,169.57 3.597 71 $1,855736.44 6 276 69 ($90,433.13) 2.678 98 $52,057.58 100% Market Value with Accruals $1,949.767.28 $1,862,013.13 ($87,754.15) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,946,169.57 182,219.12 Contributions 1.500,000.00 Withdrawals 8 Fees (6.090.321 Net ContributIonsAVIthdrawals $0.00 $1,493,909.68 Income 8 Distributions 3,026.01 23,861.92 Change In investment Value (93,459.14) 155,745.72 Ending Market Value $1,855,736.44 $1,855,736.44 Accruals 6.276.69 6.276.69 Market Value with Accruals $1,862,013.13 $1,862,013.13 J.P.Morgan Cash Fishman* Page 2 of 11 SB1062192-F1 2747 EFTA01664619

GHISLAINE MAXWELL- OAP FIX: ACCT. For the Period t3/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 3,025.48 23,857.44 ST Realized Gain/Loss 11,327.02 Interest Income 0.53 4.48 LT Realized Gain/Loss 3,706.08 Taxable Income $3,028.01 $23,861.92 Realized Gain/Loss $15,033.10 Current Year•to•Date Period Value Value Current Year•to•Date Period Value Value Cost Summary Cost Equity Cash 8 Fixed income 48,824.05 Total $1,891,608.58 1,642.784.51 J.P, Morgan To-Date Value Unrealized Gain/Loss $164.127.88 Page 3 of 11 SB1062192-F1 2748 EFTA01664620

GHISLAINE MAXWELL. OAP FUG ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,891,270.70 1.806.912.39 (84,358.31) 97% Market Value/Cost Curvet Pedal Value Market Value 1,806,912.39 Tax Cost 1.642.784.51 Unrealized GaiNLoss 164,127.88 Estimated Annual Income 52,052.70 Accrued Dividends 6,276.10 Yield 2.88% 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 46.28 1,751.000 81,036.28 73,52399 7,512.39 2,381.36 595.34 2.94% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 71.16 1,272.000 90,515.52 76,310.18 14,205.34 2,213.28 2.45% BAXTER INTERNATIONAL INC 69.56 1,272.000 88,480.32 83,522.65 4,957.67 2,493.12 2.82% 071813-10-9 BAX J.P.Morgan Page 4 of 11 SB1062192-F1 2749 EFTA01664621

of I II ISL k IN E MAXWELL- OAP FUG ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 260.32 372.000 96,839.04 87,501.00 9,338.04 2,499.84 2.58% 09247X-10-1 UK 624.96 CATERPILLAR INC 82.54 1,110.000 91,619.40 91,931.25 (311.85) 2,664.00 2.91% 149123-10-1 CAT CHEVRON CORP 120.43 760.000 91,526.80 86,496.09 5,030.71 3,040.00 3.32% 166764-10-0 CVX 760.00 COLGATE PALMOLIVE CO 57.77 1,508.000 87,117.16 81,883.80 5.233.36 2,050.88 2.35% 194162-10-3 CL CONOCOPHILUPS 66.30 1,480.000 98,124.00 86,510.58 11,613.42 4,084.80 4.16% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 49.32 1,882.000 92,820.24 82,867.18 9,953.08 2,860.64 3.08% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 79.57 1,231.000 97,950.67 83,422.86 14,527.81 2,018.84 2.06% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 71.47 1,171.000 83,69137 71,317.60 12,373.77 1,967.28 2.35% 452308.10.911W JOHNSON & JOHNSON 86.41 1,066.000 92,113.06 79,807.38 12,305.68 2,814.24 3.06% 478160.10.4 JNJ 703.56 MC DONALDS CORP 94.36 916.000 86.433.76 85,992.51 441.25 2,821.28 3.26% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 80.36 1.162.000 93.37832 83.302.61 10,075.71 3,067.68 3.29% 65339F-10-1 NEE 766.92 PEPSICO INC 79.73 1,154.000 92,008.42 85,508.36 6,500.06 2,619.58 2.85% 713448-10-8 PEP PROCTER ill GAMBLE CO 77.89 1,134.000 88,327.26 82228.14 6,099.12 2,728.40 3.09% 742718-10-9 PG J.P.Morgan Page 5 of 11 SB1062192-F1 2750 EFTA01664622

tillISLA !NE MAXWELL- OAP FUG ACCT. For the Period 8/1/13 to 8/31/13 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 13.91 6,769.000 94,156.79 88,237.30 5,919.49 3249.12 3.45% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 79.90 1,152.000 92,044.80 90,469.50 1,575.30 2,304.00 2.50% WALGREEN CO 931422.10.9 WAG 48.07 1,886.000 90,660.02 76,780.50 13,879.52 2,376.36 594.09 2.62% XIUNX CORP 983919-10-1 XLNX 43.42 1,798.000 78,069.16 65,171.15 12,898.01 1,798.00 2.30% Total US Large Cap Equity 91,808,912.39 51 .642.784 51 $184,127.88 $52,052.70 88,278.10 2.88% J.P. Morgan Page 6 of 11 SB1062192-F1 2751 EFTA01664623

it 6111SLA INE MAXWELL- OAP FUG ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 54,898.87 48,824.05 (6.074.82) 3% Market Value/Cost Current Pedal Value Market Value 48,824.05 Tax Cost 48.824.05 Estimated Annual Income 4.88 Accrued Interest 0.59 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 48.824.05 100% 48,824.05 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 11 SB1062192-F1 2752 EFTA01664624

I IIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 8/U13 to li/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest VIM Cash US DOLLAR 1.00 48,824.05 48,824.05 48,824.05 4.88 0.01 %' 0.59 J.P. Morgan Page 8 of 11 SB1062192-F1 2753 EFTA01664625

CHISLAINE MAXWELL- OAP FIX; ACCT. For the Period W1/13 to 8131/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS Income 54699.87 3,026.01 23,861.92 Contributions 1,500,000.00 Total Inflows OUTFLOWS $3,026.01 $1,523,861.92 Fees & Commissions (6.090.32) Total Outflows TRADE ACTIVITY $0.00 ($6,090.32) Settled Sales/Maturities/Redemptions 120,894.42 Settled Securities Purchased (9,100.83) (1,593,743.91) Total Trade Activity ($0,100.83) ($1,472,849.49) Ending Cash Balance 948,1324.05 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 11 SB1062192-F1 2754 EFTA01664626

I GIIISLAINE MAXWELL. OAP FIX; ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Cost Quantity Per Unit Amount Amount Settle Date Selection Method Income 8/1 Div Domest GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) 1,882.000 0.38 715.16 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 0 .01% RATE ON AVG COLLECTED BALANCE OF $56,655.82 AS OF 08/01/13 0.53 8/15 Div Domest PROCTER & GAMBLE CO @ 0.6015 PER SHARE (ID: 742718-10-9) 1,134.000 0.602 682.10 8/15 Div Domest COLGATE PALMOLIVE CO @ 0.34 PER SHARE (ID: 194162.10-3) 1,508.000 0.34 512.72 8/20 Div Domest CATERPILLAR INC 0 0.60 PER SHARE (ID: 149123-10-1) 1,110.000 0.60 666.00 8/28 Div Domest XILINX CORP @ 0.25 PER SHARE (ID: 983919.10-1) 1,798.000 0.25 449.50 Total Income $3,026.01 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/26 Purchase STAPLES INC @ 14.3813 2,919.40 BROKERAGE 4.06 203.000 14.401 (2,923.46) 8•,29 MORGAN STANLEY & CO. LW (ID:855030-10-2) J.P.Morgan Page 10 of 11 SB1062192-F1 2755 EFTA01664627

e4 af if ( ;II ISLA INF. MAXWELL- OAP FIX: ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Desaiption Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 8/26 Purchase 8/29 STAPLES INC 0 14.3923 2,605.01 BROKERAGE 3.62 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) 181.000 14.412 (2,608.63) 8/27 Purchase &30 STAPLES INC 0 14.0857 3,563.68 BROKERAGE 5.06 SANFORD C. BERNSTEIN 8 CO.INC.(SCB (ID: 855030.10.2) 253.000 14.106 (3,568.74) Total Settled Securities Purchased ($9,100.83) J.P.Morgan Page 11 of 11 SB1062192-F1 2756 EFTA01664628

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For the Period 8/1/13 to 8/31/13 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 "unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricet. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an 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 2758 EFTA01664630

For the Period 8/1/13 to 8/31/13 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 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 statements). 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 funher protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2759 EFTA01664631

GHISLAINE MAXWELL SB1062192-F1 2760 EFTA01664632

SB1062192-F1 2761 EFTA01664633

JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account Ito' ...tail I rain Online access www.ipmorganonene.com GIIISLA INK MAXWELL- OAP FIX; ACCT. For the Period 9/1/13 to 9/30/13 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 00000023370009E00007 MAXWC-04 20737002 Page 1 of 17 SB1062192-F1 2762 EFTA01664634

GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,806,912.39 1,834,806.61 27,894 22 52,712.92 96% Cash 8 Fixed Income 48,824.05 75388.21 26364 16 4.88 4% Market Value $1,855,736.44 $1,910,194.82 $54,458.38 $52,717.80 100% Accruals 6.276 69 2.481 00 (3,795 69) Market Value with Accruals $1,862,013.13 $1,912.675.82 $50,662.69 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,855,736.44 182,219.12 Contributions 1.500,000 00 Withdrawals 8 Fees (6.090.32) Net Contributions/Withdrawals $0.00 $1,493,909.88 Income 8 Distributions 7,507.59 31,369.51 Change In Investment Value 46,950.79 202,696.51 Ending Market Value 51,910,194.92 $1,910,194.02 Accruals 2,481.00 2.481.00 Market Value with Accruals $1,912,875.82 $1,912,675.82 J.P, Morgan & Find tome Page 2 of 17 SB1062192-F1 2763 EFTA01664635

GHISLAINF: MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 7,507.00 31,364.44 ST Realized Gain/Loss 33,081.69 44,408.71 Interest Income 0.59 5.07 LT Realized Gain/Loss 3,970.63 7,676.71 Taxable Income $7,507.59 $31,369.51 Realized GalnaLoss $3705232 $52,085.42 Current Year•to-Date Period Value Value Current Year•to•Date Period Value Value Cost Summary Cost Equity 1,660,780.26 Cash & Rxed Income 75,38821 Total $1,736,168.47 J.P, Morgan To-Date Valve Unrealized Gain/Loss $174,026.35 Page 3 of 17 SB1062192-F1 2764 EFTA01664636

GHISI.A1NE MAXWELL- OAP 'WC ACCT. For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1.806,912.39 1.834.806.61 27,894.22 96% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GaiNLoss 174,026.35 Estimated Annual Income 52,712.92 Accrued Dividends 2,480.70 Yield 2.87% 1,834,806.61 1,660.78026 Note: P indicates position adjusted for Pending Trade Activity. 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 47.05 1,751.000 82,384.55 73,523.89 8,860.66 2,381.36 2.89% AUTOMATIC DATA PROCESSING INC 053015-10.3 ADP 72.38 1,272.000 92,067.36 76,310.18 15,757.18 2,213.28 553.32 2.40% J.P.Morgan Page 4 of 17 SB1062192-F1 2765 EFTA01664637

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BAXTER INTERNATIONAL INC 65.69 1,402.000 92,097.38 92.883.23 (795.85) 2,747.92 2.98% 071813-10-9 BAX 623.28 BLACKROCK INC 270.62 372.000 100,670.64 87,501.00 13,169.64 2,499.84 2.48% 09247X-10•1 BLK CATERPILLAR INC 83.40 1.110.000 92,574.00 91.931.25 642.75 2,664.00 2.88% 149123-10-1 CAT CHEVRON CORP 121.50 760.000 92,340.00 86,496.09 5,843.91 3,040.00 3.29% 166764-10-0 CVX COLGATE PALMOUVE CO 59.30 1,508.000 89,424.40 81,883.80 7,540.60 2,050.88 2.29% 194162-10-3 Cl. CONOCOPHILUPS 69.51 1,460.000 102,874.80 86.510.58 16,36422 4,084.80 3.97% 20825C-10-4 COP GENERAL MILLS INC 47.92 1.882.000 90,185.44 82,867.16 7,318.28 2,860.64 3.17% 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC 83.04 368.000 30,558.72 22,357.59 8,201.13 603.52 1.97% 438516-10-6 HON ILLINOIS TOOL WORKS INC 76.27 1,171.000 89,312.17 71,317.60 17,994.57 1,967.28 2.20% 452308-10-9 I1W 491.82 JOHNSON & JOHNSON 86.69 1,066.000 92.411.54 79,807.38 12,604.16 2,814.24 3.05% 478160-10-4 JNJ MC DONALDS CORP 96.21 1,018.000 97,941.78 95,966.16 1.975.62 3,298.32 3.37% 580135-10-1 MCD NEXTERA ENERGY INC 80.16 1,162.000 93,145.92 83,302.61 9,843.31 3,067.68 3.29% 65339F-10-1 NEE PEPSICO INC 79.50 1,154.000 91,743.00 85,508.36 6,234.64 2,619.58 2.86% 713448-10-8 PEP J. P. Morgan Page 5 of 17 SB1062192-F1 2766 EFTA01664638

ar I k IN E MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9130/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 742718.10.9 PG 75.59 1,134.000 85,719.06 82,228.14 3,490.92 2,728.40 3.18% STAPLES INC 855030-10-2 SPLS 14.65 6.769.000 99,165.85 88237.30 10,928.55 3,249.12 812.28 3.28% P TARGET CORP 87612E•10.6 TGT 63.98 1,100.000 70,378.00 70210.50 167.50 1,892.00 2.69% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 84.77 1,152.000 97,655.04 90,469.50 7,185.54 2,304.00 2.36% P UNITED PARCEL SERVICE INC CL 8 911312-10-6 UPS 91.37 698.000 63,776.26 63,859.50 (83.24) 1,731.04 2.71% P WALGREEN CO 931422-10-9 WAG 53.80 77.000 4,142.60 2,427.29 1,715.31 97.02 2.34% XIUNX CORP 983919-10-1 XLNX 46.85 1,798.000 84,238.10 65.171.15 19,066.95 1,798.00 2.13% Total US Large Cap Equity $1.834.806.61 $1.660.780.26 5174.026.35 $52.712.92 $2.480.70 2.87% J.P. Morgan Page 6 of 17 SB1062192-F1 2767 EFTA01664639

', to/it- GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 48.824.05 75.388.21 26564.16 4% Market Value/Cost Current Period Value Market Value 75,38821 Tax Cost 75,38821 Estimated Annual Income 4.88 Accrued Interest 0.30 Yield SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market %of Bond Value Portfolio C 6 11'0119151 75.388.21 100% Gash 75,388.21 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 17 SB1062192-F1 2768 EFTA01664640

/f4Z- (:IItsI,:t!NE MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9130/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left 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 48.807.36 48507.36 48,807.36 4.88 0.30 0.01% ' COST OF PENDING PURCHASES 1.00 (46.180.90) (46.180.90) (46.180.90) PROCEEDS FROM PENDING SALES 1.00 72,761.75 72,761.75 72.761.75 Total Cash $75,38821 $75,388.21 $0.00 $4.88 $0.30 0.01 % J.P. Morgan Page 8 of 17 SB1062192-F1 2769 EFTA01664641

CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 48,824.05 7,507.59 31,389.51 Contributions 1,500,000.00 Total Inflows OUTFLOWS $7507.59 $1,531,389.51 Fees & Commissions (6.090.32) Total Outflows TRADE ACTIVITY WOO ($6,090.32) Settled Sales/Maturities/Redemptions 99,709.05 220,803.47 Settled Securities Purchased (107,233.33) (1,700,97724) Total Trade Activity ($7,524.28) ($1,480,37317) Ending Cash Balance $48,807.36 SIP ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 17 SB1062192-F1 2770 EFTA01664642

sr / GIIISLA INF: MAXWELL- OAP FIX: ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Cost Quantity Per Unit Amount Amount Selection Method Income 9/3 Div Driest CONOCOPHIWPS @ 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 9/3 Interest income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $55,819.98 AS OF 09/01/13 0.59 9/10 Div Dourest CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 9/10 Div Dourest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) 1.231.000 0.41 504.71 9/10 Div Driest JOHNSON 8 JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 9/11 Div Driest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 595.34 9/12 Div Driest WALGREEN CO @ 0.315 PER SHARE (ID: 931422-10-9) 1,886.000 0.315 594.09 9/16 ON Driest NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) 1,162.000 0.66 766.92 9117 Div Contest MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) 916.000 0.77 705.32 9123 Div Domest BLACKROCK INC 0 1.68 PER SHARE (ID: 09247X-10-1) 372.000 1.66 624.96 9/30 Div Domest PEPSICO INC 0 0.5675 PER SHARE (ID: 713448-10-8) 1,154.000 0.568 654.90 9/30 Div Domest THE TRAVELERS COMPANIES INC. @ 0.50 PER SHARE OD: 89417E-10S) 1,152.000 0.50 576.00 Total Income $7,507.59 J.P. Morgan Page 10 of 17 SB1062192-F1 2771 EFTA01664643

NISI. k IN E MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 9/19 9/24 Sale High Cost HONEYWELL INTERNATIONAL INC O 8 6 . 8 5 2 3 7 , 8 1 6 . 7 1 BROKERAGE 1.80 TM &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (90.000) 86.831 7,814.77 (6,702.53) 1,112.24 S 9/20 9/25 Sale High Cost HONEYWELL INTERNATIONAL INC 0 86.17 15,079.75 BROKERAGE 3.50 TM &/OR SEC .26 GOLDMAN SACHS & CO. (ID: 438516-10-6) (175.000) 86.149 15,075.99 (13,032.69) 2,043.30 S 9/23 926 Sale High Cost HONEYWELL INTERNATIONAL INC 0 84.2927 11,969.56 BROKERAGE 2.84 TM &/OR SEC .21 GOLDMAN SACHS & CO. (ID: 438516.10-6) (142.000) 84.271 11,966.51 (10,180.69) 1,785.82 S 9/23 9/26 Sale High Cost WALGREEN CO 0 56.4563 10,105.68 BROKERAGE 3.58 TAX &JCR SEC .18 MORGAN STANLEY & CO. LLC (ID: 931422-10-9) (179.000) 56.435 10,101.92 (8.876.04) 1,225.88 S 9/23 9/26 Sale High Cost WALGREEN CO 0 56.5318 3.165.78 BROKERAGE 1.12 TAX &JCR SEC .06 IVY SECURITIES, INC. (ID: 931422-10-9) (56.000) 56.511 3,164.60 (2,776.86) 387.74 S 9/24 9/27 Sale High Cost HONEYWELL INTERNATIONAL INC 0 84.518 11,156.38 BROKERAGE 2.64 TM &JCR SEC .19 GOLDMAN SACHS & CO. (ID: 438516.10-6) (132.000) 84.497 11,153.55 (9416.94 2,136.63 S 9/24 9/27 Sale High Cost WALGREEN CO 0 55.5249 17,101.67 BROKERAGE 6.16 TAX &/OR SEC .30 BARCLAYS CAPITAL LE (ID: 931422-10-9) (308.000) 55.504 17,095.21 (13,953.35) 3,141.86 S 9.24 9/27 Sale High Cost WALGREEN CO 0 55.6512 1,613.88 BROKERAGE 0.87 TAX &JCR SEC .03 S G COWEN & CO (ID: 931422-10-9) (29.000) 55.62 1,612.98 (1,143.69) 469.29 S 9.25 9/30 Sale High Cost WALGREEN CO 0 55.084 2699.12 BROKERAGE 0.98 TAX 8JOR SEC .05 JEFFERIES & COMPANY (ID: 931422-10-9) (49.000) 55.063 2,698.09 (1.932.45) 765.64 S J.P.Morgan Page 11 of 17 SB1062192-F1 2772 EFTA01664644

 ii ( ;PIM, A [NE MAXWELL- OAP FIX; ACCT. For the Period 9/I/13 to 9/30/ I 3 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/LOSS Settled Sales/Maturities/Redemptions 9/25 Sale HONEYWELL INTERNATIONAL INC @ 84.1581 8,163.34 (97.000) 84.137 8,161.26 (6,626.07) 1,535.19 S 9/30 High Cost BROKERAGE 1.94 TAX &/OR SEC .14 MORGAN STANLEY & CO. LLC (ID: 438516-10-6) 9/25 Sale WALGREEN CO @ 54.9554 2,308.13 BROKERAGE 0.84 (42.000) 54.935 2,30725 (1.656.38) 650.87 S 9/30 High Cost TAX .3./OR SEC .04 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 931422-10-9) 9/25 Sale WALGREEN CO 0 55.2369 8561.72 BROKERAGE 4.65 (155.000) 55.206 &556.92 (6,112.84) 2,444.08 S 9/30 High Cost TAX 8/OR SEC .15 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 931422-10-9) Total Settled Sales. Maturities Redemptions 999,709.05 ($82,010.51) $17,698.54 S Trade Date Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased 9/19 Purchase UNITED PARCEL SERVICE INC CL B @ 91.7593 82.000 91.779 (7,525.90) 9/24 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 72.1459 5,338.80 74.000 72.166 (5,340.28) 9/24 BROKERAGE 1.48 JEFFERIES & COMPANY (ID: 07181340-9) 9/19 Purchase UNITED PARCEL SERVICE INC CL B@ 91.605 19.000 91.625 (1,740.88) 9/24 1,740.50 BROKERAGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Madre! Cost Settled Securities Purchased 9/19 Purchase BAXTER INTERNATIONAL INC 0 71.855 431.19 6.000 71.875 (431.25) 9/24 BROKERAGE 0.121W SECURITIES, INC. (ID: 071813-10-9) 9/19 Purchase MC DONALDS CORP 97.4053 2,142.92 BROKERAGE 22.000 97.425 (2,143.36) 9/24 0.44 MORGAN STANLEY & CO. LW (ID: 580135.10.1) 9/19 Purchase MC DONALDS CORP @ 97.8599 7,633.07 BROKERAGE 78.000 97.88 (7,634.63) 9/24 1.56 MORGAN STANLEY & CO. LLC (ID: 580135.10.1) 9/19 Purchase MC DONALDS CORP @ 97.81 195.62 BROKERAGE 0.04 2.000 97.83 (195.66) 9/24 PERSHING & COMPANY (ID: 580135-10-1) 9/20 Purchase BAXTER INTERNATIONAL INC 0 71.9674 3,362.47 47.000 71.987 (3,383.41) 9/25 BROKERAGE 0.94 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 071813-10-9) 9/20 Purchase UNITED PARCEL SERVICE INC CL B @ 91.7854 107.000 91.805 (9,823.18) 9/25 9,821.04 BROKERAGE 2.14 MORGAN STANLEY & CO. LLC (ID: 911312-10-6) 9120 Purchase UNITED PARCEL SERVICE INC CL B 0 91.815 26.000 91.835 (2,387.71) 9/25 2,387.19 BROKERAGE 0.52 UQUIDNET INC (ID: 911312-10.6) 9/23 Purchase TARGET CORP @ 64.371 4,377.23 BROKERAGE 1.36 68.000 64.391 (4,378.59) 9/26 GOLDMAN SACHS & CO. (ID: 87612E-10-6) 9/23 Purchase TARGET CORP @ 64.385 386.31 BROKERAGE 0.12 6.000 64.405 (386.43) 9/26 PERSHING & COMPANY (ID: 87612E-10-6) 9/23 seas Purchase UNITED PARCEL SERVICE INC CL B @ 91.0294 8.465.73 BROKERAGE 1.86 SANFORD C. BERNSTEIN & 93.000 91.049 (8,467.59) CO.INC.(SCB (ID: 911312-10-6) 9/24 Purchase TARGET CORP 0 63.9795 11,516.31 BROKERAGE 3.60 180.000 64.00 (11,519.91) 9/27 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 87612E-10-6) J.P.Morgan Page 13 of 17 SB1062192-F1 2774 EFTA01664646

e4 6f I GllItil,:kINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 9/24 9/27 Purchase UNITED PARCEL SERVICE INC CL B @ 91.6433 3,757.38 BROKERAGE 0.82 RBC CAPITAL MARKETS CORPORATION (ID: 911312-10-6) 41.000 91.663 (3,758.20) 9/24 9/27 Purchase UNITED PARCEL SERVICE INC CL B @ 91.5929 8,518.14 BROKERAGE 1.86 DEUTSCHE BANC ALEX BROWN INC (ID: 911312-10-6) 93.000 91.613 (8,520.00) 9/24 9/27 Purchase TARGET CORP @ 64.1138 5,257.33 BROKERAGE 1.64 IVY SECURITIES, INC. (ID: 87612E-10-6) 82.000 64.134 (5,258.97) 9/25 9/30 Purchase TARGET CORP @ 63.5784 5,849.21 BROKERAGE 1.84 GOLDMAN SACHS & CO. (ID: 87612E-104) 92.000 63.598 (5,851.05) 9/25 9/30 Purchase UNITED PARCEL SERVICE INC CL B @ 91.118 5,649.32 BROKERAGE 1.24 GOLDMAN SACHS & CO. (ID: 911312-10-6) 62.000 91.138 (5,650.56) 9/25 9/30 Purchase TARGET CORP @ 63.715 1,146.87 BROKERAGE 0.36 PERSHING & COMPANY (ID: 87612E-10-6) 18.000 63.735 (1,147.23) 9/25 9/30 Purchase TARGET CORP @ 63.4264 9,640.81 BROKERAGE 3.04 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) 152.000 63.446 (9,643.85) 9/25 9/30 Purchase UNITED PARCEL SERVICE INC CL B @ 91.07 1,001.77 BROKERAGE 0.22 LIOUIDNET INC (ID: 911312-10-6) 11.000 91.09 (1,001.99) 9'25 9:30 Purchase TARGET CORP @ 63.60 826.80 BROKERAGE 0.261W SECURITIES, INC. (ID: 87612E.10•6) 13.000 63.62 (827.06) Total Settled Securities Purchased (8107,233.33) J.P.Morgan Page 14 of 17 SB1062192-F1 2775 EFTA01664647

GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 9/26 10/1 Sale WALGREEN CO (ID: 931422-10-9) (160.000) 54.797 8.76428 (6,310.03) 2,454.25 S 9/26 10/1 Sale HONEYWELL INTERNATIONAL INC (ID: 438516-10-6) (60.000) 83.978 5,037.40 (4.098.60) 938.80 S 9/27 10/2 Sale WALGREEN CO (ID: 931422.10.9) (52.000) 54.80 2,848.51 (2,050.76) 797.75 S 9/27 10/2 Sale HONEYWELL INTERNATIONAL INC (ID: 438516.10.6) (75.000) 83.565 6,265.80 (5,123.25) 1,142.55 S 9/27 10/2 Sale WALGREEN CO (ID: 931422-10-9) (39.000) 54.715 2,133.07 (1,538.07) 595.00 S 9/27 10/2 Sale HONEYWELL INTERNATIONAL INC (ID: 438516-10-6) (11.000) 83.364 916.77 (751.41) 165.36 S 9/27 10/2 Sale WALGREEN CO (ID: 931422-10-9) (169.000) 54.586 9,221.54 (6,664.98) 2,556.56 S 9/30 103 Sale WALGREEN CO (ID: 931422.10.9) (39.000) 53.983 2,104.54 (1,538.07) 566.47 S 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (78.000) 54.134 4,220.83 (3,076.14) 1,144.69 S 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (259.000) 54.027 13,987.60 (10,214.37) 3,773.23 S 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (52.000) 54.13 2,813.67 (1,755.84) 999.14 L 58.69 S 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (53.000) 54.00 2,860.93 (1.762.87) 1,098.06 L 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (13000) 54.105 703.10 (43221) 270.89 L J.P.Morgan Page 15 of 17 SB1062192-F1 2776 EFTA01664648

itil A IN E MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 9/30 Sale WALGREEN CO (ID: 931422-10-9) 10/3 (77.000) 54.067 4,160.80 (2.558.26) 1,602.54 L 9/30 Sale HONEYWELL INTERNATIONAL INC (ID: 438516-10-6) 103 (13.000) 82.923 1,077.72 (888.03) 189.69 S 9/30 Sale HONEYWELL INTERNATIONAL INC (ID: 438516.10.6) 101 (68.000) 83.039 5.645.19 (4,645.08) 1,000.11 S Total Pending Sales, Maturities. Redemptions $72,761.75 ($53,407.97) 515,383.15 S $3,970.63 L Trade Dale Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 9/26 Purchase TARGET CORP (ID: 87612E-10-6) 10/1 114.000 63.416 (7,231.76) 9/26 Purchase UNITED PARCEL SERVICE INC CL B (ID:911312-10-6) 10/1 64.000 91.469 (5,855.30) 9/27 Purchase TARGET CORP (ID: 87612E-10-6) 10/2 193.000 63.973 (12,350.76) 9/27 Purchase UNITED PARCEL SERVICE INC CL B (ID: 911312-10-6) 10/2 54.000 91.097 (4,920.33) 9/30 Purchase TARGET CORP (ID: 87612E-10-6) 10/3 27.000 63.793 (1,722.95) 9/30 Purchase UNITED PARCEL SERVICE INC CL 8 (ID: 911312-10-6) 10/3 46.000 91.455 (4,207.86) J.P.Morgan Page 16 x17 SB1062192-F1 2777 EFTA01664649

it af I ; I I Itil. A IN E MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Quantity Per Unit Amount Market Cost Est. Settle Date Type Descdpdon Pending Securities Purchased 9/30 Purchase TARGET CORP (ID: 87612E-10-6) 10/3 104.000 63.765 (6.633.64) 9/30 Purchase TARGET CORP (ID: 87612E-10-6) 10/3 51.000 63.868 (3.258.30) Total Pending Securities Purchased ($46,180.90) J.P.Morgan Page 17 of 17 SB1062192-F1 2778 EFTA01664650

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- di s eks /1 For the Period 9/1/I3 to 9/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•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 iltquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricet. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricet. 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 P Morgan Disclosures Page 1 of 2 SB1062192-F1 2780 EFTA01664652

For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or 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 after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2781 EFTA01664653

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JrAtorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 10/1/13 to 10/31/13 Investment Management Account I.P. Mttruan Team Online access www.jpmorganonline.com Table of Contents Page Client News 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 If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 000000.2288000 98 00007 MAXWE04 20137 704 Page 1 of 15 SB1062192-F1 2784 EFTA01664656

GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1.834,806.61 1,928,469.05 93,662 44 53,375.34 97% Cash & Fixed Income 75,388.21 59,933.12 (15.455 09) 5.99 3% Market Value $1,910,194.82 $1,988,402.17 578,207.35 $53,381.33 100% Accruals 2,481.00 3,597.78 1.116 78 Market Value with Accruals 51,912,675.82 $1,991,999.95 579.324.13 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,910,194.82 182,219.12 Contributions 1,500,000 00 Withdrawals 8 Fees (3,458.12) (9.548.44) Net Contributions/Withdrawals ($3,458.12) $1,490,451.56 Income 3 Distributions 2,481.00 33,850.51 Change In Investment Value 79,184.47 281,880.98 Ending Market Value $1,986,402.17 $1,988,402.17 Accruals 3,597.78 3,597.78 Market Value with Accruals $1,991,999.95 $1,991,999.96 J.P, Morgan Cult And Income Page 2 of 15 SB1062192-F1 2785 EFTA01664657

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 2,480.70 33,845.14 ST Realized Gain/Loss 3.203.73 47,612.44 Interest Income 0.30 5.37 LT Realized Gai&Loss 6,599.76 1427647 Taxable Income $2,481.00 $33,850.51 Realized GeIn/Loss $9,803.49 661,888.91 Current Year•to-Date Current Yearici•Date Period Value Value Period Value Value Cost Summary Cost Equity 1,685,061.72 Cash & Fixed Income Total J.P.Morgan 59,933.12 $1,744,994.84 To-Date Vatue Unrealized Gaintoss $243,407.33 Page 3 of 15 SB1062192-F1 2786 EFTA01664658

1 GIIISIAINE MAXWELL- OAP MG ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1.834.806.61 1,928.469.05 93.662.44 97% Market Value/Cost Current Period Value Market Value 1,928,469.05 Tax Cost 1,685.061.72 Unrealized GaiNLoss 243,407.33 Estimated Annual Income 53,375.34 Accrued Dividends 3,597.18 Yield 2.76% Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 49.30 1,751.000 86,324.30 73,523.89 12,800A1 2,381.36 2.76% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 75.03 1,272.000 95,431.80 76,310.18 19,121.62 2,213.28 2.32% BAXTER INTERNATIONAL INC 65.87 1,556.000 102,493.72 102,841.72 (348.00) 3,049.76 2.98% 071813-10-9 BAX J.P.Morgan Page 4 of 15 SB1062192-F1 2787 EFTA01664659

GRISLAINE MAXWELL- OAP FUG ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 300.81 372.000 111,901.32 87,501.00 24,400.32 2,499.84 2.23% 09247X-10-1 &LK CATERPILLAR INC 83.36 1,110.000 92,529.60 91,931.25 598.35 2,664.00 2.88% 149123.10.1 CAT 666.00 CHEVRON CORP 119.96 760.000 91,169.60 86,496.09 4,673.51 3,040.00 3.33% 166764.10.0 CVX COLGATE PALMOLIVE CO 64.73 1,508.000 97,612.84 81,883.80 15,729.04 2,050.88 2.10% 194162-10-3 CL 512.72 CONOCOPHILUPS 73.33 1,480.000 108.528.40 86,510.58 22,017.82 4,084.80 3.76% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.42 1,882.000 94,890.44 82,867.16 12,02328 2,860.64 3.01% 370334-10-4 GIS 715.16 ILLINOIS TOOL WORKS INC 78.79 1,171.000 92,263.09 71,317.60 20,945.49 1,967.28 2.13% 452308-10-9 RW JOHNSON & JOHNSON 92.61 1.066.000 98,722.26 79,807.38 18,914.88 2.814.24 2.85% 478160.10.4 JNJ MC DONALDS CORP 96.52 1,018.000 98,257.36 95,966.16 2,291.20 3.29832 3.36% 580135-10-1 MCD NEXTERA ENERGY INC 84.75 1,162.000 98.479.50 83,302.61 15,176.89 3,067.68 3.12% 65339F-10-1 NEE PEPSICO INC 84.09 1,154.000 97,039.86 83508.36 11,531.50 2,619.58 2.70% 713448-10-8 PEP PROCTER & GAMBLE CO 80.75 1,134.000 91,57030 82,228.14 9,342.36 2,728.40 2.98% 742718-10-9 PG 682.10 STAPLES INC 16.13 6,769.000 109,177.20 88,237.30 20,939.90 3,249.12 2.98% 855030-10-2 SPLS J.P.Morgan Page 5 of 15 SB1062192-F1 2788 EFTA01664660

/ GIIISIAINE MAXWELL- OAP FIX; ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity TARGET CORP 64.79 1,368.000 88,632.72 87.318.05 1,314.67 2,352.96 2.65% 87612E-10.6 TGT THE TRAVELERS COMPANIES INC. 86.30 1,152.000 99,417.60 90,469.50 8,948.10 2,304.00 2.32% 89417E-10.9 TRV UNITED PARCEL SERVICE INC 98.24 940.000 92,345.60 85,869.80 6,475.80 2,331.20 2.52% CL B 911312-10-S UPS XILINX CORP 45.43 1,798.000 81,681.34 65,171.15 16.510.19 1.798 00 2 20% 983919-10-1 XLNX Total US Large Cap Equity $1.928,469.05 31.685,061.72 5243.407.33 553.375.34 2.77% 53,597.18 J.P.Morgan Page 6 of 15 SB1062192-F1 2789 EFTA01664661

af I GIIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 75,388.21 59,933.12 (15,455.09) 3% Market Value/Cost Citron! Period Value Market Value 59,933.12 Tax Cost 59,933.12 Estimated Annual Income 5.99 Accrued Interest 0.60 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio G6 ll'OntrISI ('ash & Fixed Income Market %of Bond Value Portfolio 59.933.12 100% 59,933.12 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 15 SB1062192-F1 2790 EFTA01664662

I I ISI, k INK MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Awned Interest Yield Cash US DOLLAR 1.00 59,933.12 59,933.12 59,933.12 5.99 0.01% ' 0.60 J.P.Morgan Page 8 of 15 SB1062192-F1 2791 EFTA01664663

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 48,807.36 Income 2,481.00 33,850.51 Contributions 1,500,000.00 Total Inflows OUTFLOWS $2,481.00 $1,533,850.51 Fees 8 Commissions (3.45812) (9.548.44) Total Outflows TRADE ACTIVITY ($3,458.12) ($9,548.44) Sallied Sales/Maturities/Redemptions 107,350.12 327,953.59 Settled Securities Purchased (95,24724) (1,796,224.48) Total Trade Activity $12,102.88 ($1A68,270.89) Ending Cash Balance $59,933.12 ' 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 15 SB1062192-F1 2792 EFTA01664664

er I GINISLA INF: MAXWELL- OAP FIX; ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Amount Amount Selection Method Income 10/1 Div Domest BAXTER INTERNATIONAL INC @ 0.49 PER SHARE (ID: 071813-10-9) 1,272.000 0.49 823.28 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF 350,709.75 AS OF 10/01/13 0.30 10/1 Div Driest AUTOMATIC DATA PROCESSING INC @ 0.435 PER SHARE (ID: 053015-10-3) 1,272.000 0.435 553.32 10/8 Div Domest ILLINOIS TOOL WORKS INC @ 0.42 PER SHARE (ID: 452308.10.9) 1,171.000 0.42 491.82 10/17 Div Driest STAPLES INC @ 0.12 PER SHARE (ID: 855030-10.2) 8,769.000 0.12 81228 Total Income $2,41.00 Type Settle Date Selection Method Description Amount Fees & Commissions 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,458.12) THE PERIOD 07-01-2013 TO 09-30-2013 J.P.Morgan Page 10 of 15 SB1062192-F1 2793 EFTA01664665

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaiNLoss * 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 Oate Selection Method Settled Sales/Matudtles/RedemptIons 9/26 10/1 Sale High Cost WALGREEN CO ea 54.7977 8,767.63 BROKERAGE 3.20 TAX &/OR SEC .15 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) (160.000) 54.777 8,764.28 (6,310.03) 2,454.25 S. 9/26 10/1 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.9782 5,038.69 BROKERAGE 1.20 TAX 8/OR SEC .09 WEEDEN AND CO (ID: 438516-10-6) (60.000) 83.957 5,037.40 (4,098.60) 938.80 S • 9/27 10/2 Sale High Cost WALGREEN CO @ 54.80 2,849.60 BROKERAGE 1.04 TAX ,S/OR SEC .05 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) (52.000) 54.779 2,848.51 (2,050.76) 797.75 S • 9/27 10/2 Sale High Cost HONEYWELL INTERNATIONAL INC Op 83.5655 6,267.41 BROKERAGE 1.50 TAX 8/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (75.000) 83.544 6,265.80 (5,123.25) 1,142.55 S. 9/27 10/2 Sale High Cost WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX 8JOR SEC .04 LIDUIDNET INC (ID: 931422-10-9) (39.000) 54.694 2,133.07 (1,538.07) 595.00 S • 9/27 10/2 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.3642 917.01 BROKERAGE 0.22 TAX MDR SEC .02 IVY SECURITIES, INC. (ID: 438516-10-6) (11.000) 83.343 916.77 (751.41) 165.36 S • 9/27 10/2 Sale High Cost WALGREEN CO @ 54.5863 9,225.08 BROKERAGE 3.38 TAX &MR SEC .16 BARCLAYS CAPITAL LE (ID: 931422-10-9) (169.000) 54.565 9,221.54 (6.664.98) 2,556.56 S' 9/30 10/3 Sale High Cost WALGREEN CO @ 53.9836 2,105.36 BROKERAGE 0.78 TAX VCR SEC .04 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 931422-10-9) (39.000) 53.963 2,104.54 (1,538.07) 566.47 S • 9/30 10/3 Sale High Cost WALGREEN CO @ 54.1341 4,222.46 BROKERAGE 1.56 TAX 8/OR SEC .07 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) (78.000) 54.113 4,220.83 (3.076.14) 1,144.69 S' J.P.Morgan Page 11 of 15 SB1062192-F1 2794 EFTA01664666

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 9/30 10/3 Sale High Cost WALGREEN COQ 54.0271 13,993.02 BROKERAGE 5.18 TAX 8JOR SEC .24 CMGROUP GLOBAL MKTS INC (ID: 931422-10-9) (259.000) 54.006 13,987.60 (10,21427) 3,773.23 Se 9/30 10/3 Sale High Cost WALGREEN COQ 54.13 2,814.76 BROKERAGE 1.04 TAX SJOR SEC .05 PERSHING & COMPANY (ID: 931422-10-9) (52.000) 54.109 2,813.67 (1,755.84) 999.14 L' 58.69 S 9/30 10:83 Sale High Cost WALGREEN COQ 54.0007 2,862.04 BROKERAGE 1.06 TAX 8JOR SEC .05 LIQUIDNET INC (ID: 931422-10-9) (53.000) 53.98 2,860.93 (1,762.87) 1,098.06 V 9/30 10/3 Sale High Cost WALGREEN CO 0 54.105 703.37 BROKERAGE 0.26 TAX 8/OR SEC .01 IVY SECURMES, INC. (ID: 931422.10.9) (13.000) 54.085 703.10 (432.21) 270.89 l." 9/30 10/3 Sale High Cost WALGREEN COQ 54.0673 4,163.18 BROKERAGE 2.31 TAX 8JOR SEC .07 S G COWEN & CO (ID: 931422-10-9) (77.000) 54.036 4.16010 (2,558.26) 1,602.54 I? 9/30 10/3 Sale High Cost HONEYWELL INTERNATIONAL INC 0 82.923 1.078.00 BROKERAGE 0.26 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (13.000) 82.902 1,077.72 (888.03) 189.69 Se 9/30 10/3 Sale High Cost HONEYWELL INTERNATIONAL INC 88 83.039 5,646.65 BROKERAGE 1.36 TAX 8/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-104) (68.000) 83.018 5,645.19 (4,645.08) 1,000.11 Se 10/1 10/4 Sale High Cost WALGREEN COQ 55.6291 2,169.53 BROKERAGE 0.59 TAX &/OR SEC .04 JEFFERIES & COMPANY (ID: 931422-10-9) (39.000) 55.613 2,168.90 (1283.38) 885.52 L 10/1 10/4 Sale High Cost WALGREEN COQ 55.6604 2,115.10 BROKERAGE 0.57 TAX 8/OR SEC .04 GOLDMAN SACHS & CO. (ID: 931422-10-9) (38.000) 55.644 2,114.49 (1,143.91) 970.58 L 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC Q 83.1166 831.17 BROKERAGE 0.15 TAX WOR SEC .01 JEFFERIES & COMPANY (ID: 438516-10-6) (10.000) 83.101 831.01 (683.10) 147.91 S J.P.Morgan Page 12 of 15 SB1062192-F1 2795 EFTA01664667