af f GIIIti1,A IN E MAXWELL- ()AP FIX: 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 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.1609 3.575.92 BROKERAGE 0.65 TAX tc/OR SEC .06 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (43.000) 83.144 3,575.21 (2,937.33) 637.88 S 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.2793 1,582.31 BROKERAGE 0.29 TAX &/OR SEC .03 LIOUIDNET INC (ID: 438516-10-6) (19.000) 83.263 1,581.99 (1,297.89) 284.10 S 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.265 666.12 BROKERAGE 0.12 TAX WOR SEC .01 IVY SECURITIES, INC. (ID: 438516-10-6) (8.000) 83.249 665.99 (546.48) 119.51 S 10/2 10/7 Sale High Cost HONEYWELL INTERNATIONAL INC @ 82.5248 7.014.61 BROKERAGE 1.28 TAX &/OR SEC .12 GOLDMAN SACHS & CO. (ID: 438516-10-6) (85.000) 82.508 7,01321 (5,806.35) 1,206.86 S 10/2 10/7 Sale High Cost HONEYWELL INTERNATIONAL INC @ 82.5516 3,219.51 BROKERAGE 0.59 TAX 8JOR SEC .06 LIOUIDNET INC (ID: 438516.10.6) (39.000) 82.535 3,218.86 (2,664.09) 554.77 S 10/3 10/8 Sale High Cost HONEYWELL INTERNATIONAL INC @ 81.6265 6,775.00 BROKERAGE 1.25 TAX &./OR SEC .12 CRIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (83.000) 81.61 6,773.63 (4,465.30) 2,055.63 L 252.70 S 10/4 10/9 Sale High Cost HONEYWELL INTERNATIONAL INC @ 82.0546 6,648.42 BROKERAGE 1.22 TAX &/OR SEC .12 MORGAN STANLEY & CO. LLC (ID: 438516-10-6) (81.000) 82.038 6,645.08 (3,957.05) 2,688.03 L Total Settled Sales/Maturities/Redemptions $107,350.12 ($78,192.85) $10,570.39 L $16,588.88 S J.P. Morgan Page 13 of 15 SB1062192-F1 2796 EFTA01664668

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 9,26 10/1 Purchase TARGET CORP @ 63A165 7,229.48 BROKERAGE 2.28 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) 114.000 63.436 (7,231.76) • 9/26 10/1 Purchase UNITED PARCEL SERVICE INC CL B @ 91.469 5,854.02 BROKERAGE 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10.6) 64.000 91.489 (5,855.30) • 9/27 10/2 Purchase TARGET CORP 0 639736 12,346.90 BROKERAGE 3.86 GOLDMAN SACHS & CO. (ID: 87612E-10-6) 193.000 63.994 (12,350.76) • 9/27 1012 Purchase UNITED PARCEL SERVICE INC CL B 0 91.0973 4.919.25 BROKERAGE 1.08 DEUTSCHE BANC ALEX BROWN INC (ID: 911312.10.6) 54.000 91.117 (4,920.33) • 9/30 10/3 Purchase TARGET CORP @ 63.793 1,722.41 BROKERAGE 0.54 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 87612E-10-6) 27.000 63.813 (1,722.95) • 9/30 10/3 Purchase UNITED PARCEL SERVICE INC CL B @ 91.4553 4.20694 BROKERAGE 0.92 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 46.000 91.475 (4,207.86) • 9/30 10/3 Purchase TARGET CORP @ 63.765 6,631.56 BROKERAGE 2.08 GOLDMAN SACHS & CO. (ID: 87612E-10.6) 104.000 63.785 (6,633.64) • 9/30 10/3 Purchase TARGET CORP @ 63.8682 3,257.28 BROKERAGE 1.02 LIQUIDNET INC (ID: 87612E-10-6) 51.000 63.888 (3,258.30) • 10/1 10/4 Purchase TARGET CORP @ 63.8369 8,873.33 BROKERAGE 2.09 GOLDMAN SACHS & CO. (ID: 87612E-10-6) 139.000 63.852 (8,875.42) 10/1 10/4 Purchase UNITED PARCEL SERVICE INC CL B 0 91.653 4,216.04 BROKERAGE 0.69 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 46.000 91.668 (4,216.73) 10/1 10/4 Purchase TARGET CORP 0 63.8416 3,383.60 BROKERAGE 0.80 JEFFERIES & COMPANY (ID: 87612E-10-6) 53.000 63.857 (3.384 40) J.P.Morgan Page 14 of 15 SB1062192-F1 2797 EFTA01664669

sf I II ISI, A IN E MAXWELL- OAP FOG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase TARGET CORP @ 63.7429 2,422.23 BROKERAGE 0.57 38.000 63.758 (2,422.80) 10/4 MERRILL LYNCH PIERCE FENNER & SNIT (ID: 87612E-10-6) 10/1 Purchase TARGET CORP @ 63.799 2,424.36 BROKERAGE 0.57 38.000 63.814 (2,424.93) 10/4 LIQUIDNET INC (ID: 87612E-104) 10/1 Purchase UNITED PARCEL SERVICE INC CL B 0 91.635 549.81 6.000 91.65 (549.90) 10/4 BROKERAGE 0.091W SECURITIES, INC. (ID: 911312-10-6) 1012 Purchase UNITED PARCEL SERVICE INC CL B @ 91.1135 61.000 91.129 (5,558.84) 10/7 5,557.92 BROKERAGE 0.92 CITIGROUP GLOBAL MKTS INC (ID: 911312-10-6) 10/2 Purchase UNITED PARCEL SERVICE INC CL B @ 91.0525 19.000 91.068 (1,730.29) 10/7 1,730.00 BROKERAGE 0.291W SECURITIES, INC. (ID: 911312-10-6) 103 Purchase UNITED PARCEL SERVICE INC CL B @ 90.3179 55.000 90.338 (4,968.58) 1018 4,967.48 BROKERAGE 1.10 GOLDMAN SACHS & CO. (ID: 911312-10-6) 1013 Purchase BAXTER INTERNATIONAL INC 0 64.5806 9,945.41 154.000 64.601 (9,948.49) 10/8 BROKERAGE 3.08 JEFFERIES & COMPANY (ID: 071813-10-9) 10/4 Purchase UNITED PARCEL SERVICE INC CL BO 90.6339 55.000 90.654 (4,985.96) 10/9 4,984.86 BROKERAGE 1.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) Total Settled Securities Purchased ($95,247.24) J.P. Morgan Page 15 of 15 SB1062192-F1 2798 EFTA01664670

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For the Period 10/1/13 to 10/31/13 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 close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an 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 2800 EFTA01664672

For the Period 10/1/13 to 10/31/13 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 II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaireloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. It you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2801 EFTA01664673

GHISLAINE MAXWELL SB1062192-F1 2802 EFTA01664674

SB1062192-F1 2803 EFTA01664675

JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 1111/13 to 11/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page Client News Online access vanv.lpmorganonline.com Please see the enclosed brochure for important Account Summary 2 Information regarding the tax treatment of debt Holdings securities beginning on January 1, 2014. Equity 4 Within your asset account, your current amortization Cash 8, Fixed Income 7 election applies to tax•exempt bonds purchased at a Portfolio Activity 9 premium. Changes in legislation for debt securities may affect this election for securities acquired on or after January 1. 2014. 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 00000020300009E oace 7 MAXWEN 20731203 Page 1 of 10 SB1062192-F1 2804 EFTA01664676

(:IIISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,928,469.05 1,951,922.93 23,453.88 53,604.30 97% Cash 8 Fixed Income 59,933.12 62,959.20 3,026.08 18.88 3% Market Value Accruals $1,988,402.17 3,597.78 $2,014,882.13 5,873.76 $26,479.96 2 275 98 $53,623.18 100% Market Value with Accruals $1,991,999.95 $2,020,755.89 $28,755.94 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,988,402.17 182,219.12 Contributions 1,500,000 00 Withdrawals 8 Fees 19.548.44) Net Contributions/Withdrawals $0.00 $1,490.451.56 Income 8 Distributions 3.026.08 36,876.59 Change In Investment Value 23,453.88 305,334.86 Ending Market Value $2,014,882.13 $2,014,882.13 Accruals 5,873.76 5,873.76 Market Value with Accruals $2,020,755.89 $2,020,755.89 J.P.Morgan Cult And Income Page 2 of 10 SB1062192-F1 2805 EFTA01664677

c )? GHISLAINE MAXWELL- OAP MG ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 3,025.48 36,870.62 ST Realized GairVLoss 47,612.44 Interest Income 0.60 5.97 LT Realized Gain,Loss 14276.47 Taxable Income 83,026.08 $36,876.59 Realized GaImLoss 681,888.91 Current Yeanto-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Eta* Cash 8 Fixed Income 62,959.20 1,685,061.72 Total $1,748,020.92 J.P. Morgan To-Date Value Unrealized Gain/Loss 8266,861.21 Page 3 of 10 SB1062192-F1 2806 EFTA01664678

c GHISLAINE MAXWELL- OAP MG ACCT. For the Period 11/1/13 to 11/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1.928.469.05 1,951,922.93 23,453.88 97% Market Value/Cost Current Period Value Market Value 1,951,922.93 Tax Cost 1.685.061.72 Unrealized GaiNLoss 266,861.21 Estimated Annual Income 53,604.30 Accrued Dividends 5,872.26 Yield 2.74% 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 48.22 1,751.000 84,433.22 73,523.89 10,909.33 2,381.36 2.82% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 80.02 1,272.000 101,785.44 76,310.18 25,47526 2,442.24 2.40% BAXTER INTERNATIONAL INC 68.45 1,556.000 106.508.20 102.841.72 3.666.48 3.049.76 2.86% 071813-10-9 BAX J.P.Morgan Page 4 of 10 SB1062192-F1 2807 EFTA01664679

GINSLAINE MAXWELL. OAP FIR; ACCT. For the Period II/I/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 302.75 372.000 112.623.00 87.501.00 25,122.00 2,499.84 2.22% 09247X-10-1 SU< 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25 1,974.75 2,664.00 2.84% 149123.10.1 CAT CHEVRON CORP 122.44 760.000 93,054.40 86,496.09 6,558.31 3,040.00 3.27% 166764.10.0 CVX 760.00 COLGATE PALMOLIVE CO 65.81 1,508.000 99,241.48 81,883.80 17,357.68 2,050.88 2.07% 194162-10-3 CL CONOCOPHIUJPS 72.80 1,480.000 107,744.00 86,510.58 21,233.42 4,084.80 3.79% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.43 1,882.000 94,909.26 82,867.16 12,042.10 2,860.64 3.01% 370334-10-4 GIS ILLINOIS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21.870.58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,100.18 2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16 3,156.50 3,29822 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,162.000 98.293.58 83,302.61 14,990.97 3,067.68 3.12% 65339F-10-1 NEE 766.92 PEPSICO INC 84.46 1,154.000 97.466.84 85,508.36 11,958.48 2,619.58 2.69% 713448-10-8 PEP PROCTER & GAMBLE CO 84.22 1,134.000 95,505.48 82,228.14 13,277.34 2,728.40 2.86% 742718-10-9 PG STAPLES INC 15.53 6,769.000 105,122.57 88237.30 16,88527 3249.12 3.09% 855030-10-2 SPLS J.P.Morgan Page 5 of 10 SB1062192-F1 2808 EFTA01664680

ar I I I Itil. A INK MAXWELL- OAP FUG ACCT. For the Period 11/1/1310 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity TARGET CORP 63.93 1,368.000 87,456.24 87.318.05 138.19 2,352.96 2.69% 87612E-10.6 TGT 588.24 THE TRAVELERS COMPANIES INC. 90.74 1,152.000 104,532.48 90.469.50 14,062.98 2,304.00 2.20% 89417E-10.9 TRV UNITED PARCEL SERVICE INC 102.38 940.000 96,237.20 85,869.80 10,367.40 2,331.20 2.42% Ct. 8 582.80 911312-10-6 UPS XIIJNX CORP 44.43 1,798.000 79,885.14 65,171.15 14.713.99 1.798 00 2 25% 983919-10-1 XLNX Total US Large Cap Equity $1.951,922.93 51.685,061.72 $266,861.21 553.604.30 2.75% 55,872.26 J.P, Morgan Page 6 of 10 SB1062192-F1 2809 EFTA01664681

of Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 59933.12 62,959.20 3,026.08 3% Market Value/Cost Citron! Period Value Market Value 62,959.20 Tax Cost 62,959.20 Estimated Annual Income 18.88 Accrued Interest 1.50 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio UNE MAXWELL- OAP MG ACCT. For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Market %of Bond Value Portfolio 0-6 months' 62.959.20 100% Gash 62,959.20 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P. Morgan Page 7 of 10 SB1062192-F1 2810 EFTA01664682

iI I I Itil. A IN E MAXWELL- OAP FUG ACCT. For the Period I I/I/13 to 11/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 62,959.20 62,959.20 62,959.20 18.88 0.03%' 1.50 J.P. Morgan Page 8 of 10 SB1062192-F1 2811 EFTA01664683

CHISLAINE MAXWELL. OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 59,933.12 3,026.08 36,876.59 Contributions 1,500,000.00 Total Inflows OUTFLOWS $3,026.08 $1,536,878.59 Fees & Commissions (9.548.44) Total Outflows TRADE ACTIVITY $0.00 ($9,548.44) Settled Sales/Maturities/Redemptions 327,953.59 Settled Securities Purchased (1,796,224.48) Total Trade Activity $0.00 ($1,468,270.89) Ending Cash Balance $62,959.20 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 10 SB1062192-F1 2812 EFTA01664684

ef I GIIISLA INF: MAXWELL- ()AP FIX; ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Cost Per Unit Amount Amount Settle Date Selection Method Income 11/1 Div Dottiest GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) 1,882.000 0.38 715.16 11/1 Interest income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $61,662.61 AS OF 11/01/13 0.60 11115 Div Driest PROCTER & GAMBLE CO @ 0.6015 PER SHARE (ID: 742718-10-9) 1,134.000 0.602 682.10 11/15 Div Domest COLGATE PALMOLIVE CO 0 0.34 PER SHARE (ID: 194162-10-3) 1,508.000 0.34 512.72 11/20 Div Domest CATERPILLAR INC 0 0.60 PER SHARE (ID: 149123-10-1) 1,110.000 0.60 666.00 11/27 Div Domest XILINX CORP 0 0.25 PER SHARE (ID: 983919.10-1) 1,798.000 0.25 449.50 Total Income $3,026.08 J.P.Morgan Page 10 of 10 SB1062192-F1 2813 EFTA01664685

at. a• f I/71— For the Period 11/1/13 to 11/30/13 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 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 '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 intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2814 EFTA01664686

For the Period 1111/13 to I I/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 00.22.1). 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 gain/loss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. 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 2815 EFTA01664687

GHISLAINE MAXWELL SB1062192-F1 2816 EFTA01664688

SB1062192-F1 2817 EFTA01664689

e4  to/11-- .1111Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 12/1/13 to 12/31/13 I.P. \l ran I rain Table of Contents Page Account Summary 4 Holdings Equity 6 Cash 8 Fixed Income 9 Portfolio Activity 11 vnmm OWIERRI 11•WIIIEWI T WHIM Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edelivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000doonst000 9E 0000y swavEono740;03 Page 1 of 12 SB1062192-F1 2818 EFTA01664690

GIIISIAINE MAXWELL- OAP PDC ACCT. For the Period 12/1/13 to 12/31/13 Account Profile Date Opened: 07/22/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. >r Itivestilletit Guidelines Investment Objective: OAP Focused Dividend Growth OAP Focused Dividend Growth coon riattinry US Large Cap Equity Total Equity 100.00 0.00 100.00 Strategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for porffolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nnrrruil 100.00 Nin Max Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: High Federal Tax Bracket: J.P.Morgan Country of Residency: Page 2 of 12 SB1062192-F1 2819 EFTA01664691

6111SLA 1NE MAXWELL- ()AP FIX; ACCT. For the Period 12/1/13 to 12/31/13 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide lax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 12 SB1062192-F1 2820 EFTA01664692

e GIIISLAINE MAXWELL- OAP F'DG ACCT. For the Period 1211/13 to 12/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,951,922.93 1,972,606.91 20,683.98 53,604.30 97% Cash 8 Fixed Income 62,959.20 70,004.30 7,045.10 21.00 3% Market Value Accruals $2,014,882.13 5,873.76 $2,042,611.21 3,333.71 $27,729.08 (2,540.05) $53,825.30 100% Market Value with Accruals $2,020,755.89 $2,045,944.92 $25,189.03 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,014,882.13 182,219.12 Contributions 1.500.000.00 Withdrawals 8 Fees (9.548.44) Net Contributions/Withdrawals $0.00 $1,490,451.56 Income 8 Distributions 7,045.10 43,921.69 Change In Investment Value 20,683.98 326,018.84 Ending Market Value $2,042,611.21 42,042,611.21 Accruals 3,333.71 3.333.71 Market Value with Accruals $2,045,944.92 $2,045,944.92 J.P, Morgan Cult And Income Page 4 of 12 SB1062192-F1 2821 EFTA01664693

,sr F1/11.-- Account Summary CONTINUED 'Fax Summary Domestic Dividends/Distributions 7,043.60 43,914.22 ST Realized Gain/Loss 47,612.44 Interest Income 1.50 7.47 LT Realized Gainless 1427847 Taxable Income $7,045.10 S,13.921.69 Realized Gain. Loss $51,888.91 Current Year-to-Date Period Value Value INE MAXWELL- OAP MG ACCT. For the Period 12/1/13 to 12/31/13 Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,685,061.72 Cash 8 Fixed Income 70,004.30 Total $1,75$066.02 J.P.Morgan To-Date Value Unrealized Gain Loss $287,545.10 Page 5 of 12 SB1062192-F1 2822 EFTA01664694

sr fl,/j2-- GIIISIAINE MAXWELL- OAP MG ACCT. For the Period 12/1/13 to 12/31/13 Equity Sununary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1.951.922.93 1.972.606.91 20,683.96 97% Market Value/Cost Current Pedal Value Market Value 1,972,606.91 Tax Cost 1.685.061.72 Unrealized GaiNLoss 287,545.19 Estimated Annual Income 53,604.30 Accrued Dividends 3,332.00 Yield 2.71% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 50.93 1,751.000 89,178.43 73,523.89 15,654.54 2,381.36 2.67% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 80.80 1,272.000 102,776.33 76,310.18 26,466.15 2,442.24 610.56 2.38% BAXTER INTERNATIONAL INC 071813-10-9 BAX 69.55 1,556.000 108,219.80 102,841.72 5,378.08 3,049.76 762.44 2.82% J.P.Morgan Page 6 of 12 SB1062192-F1 2823 EFTA01664695

i t- GUM. A IN E MAXWELL• OAP FUG ACCT. For the Period 1211/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 09247X-10-1 BD< 316.47 372.000 117,726.84 87.501.00 30,225.84 2,499.84 2.12% CATERPILLAR INC 14912910.1 CAT 90.81 1,110.000 100,799.10 91,931.25 8,867.85 2,664.00 2.64% CHEVRON CORP 166764.190 CVX 124.91 760.000 94,931.60 86,496.09 8,435.51 3,040.00 3.20% COLGATE PALMOUVE CO 194162-10-3 CL 65.21 1,508.000 98,336.68 81,883.80 16,452.88 2,050.88 2.09% CONOCOPH1UJPS 20825C-10-4 COP 70.65 1,480.000 104,562.00 86,510.58 18,051.42 4,084.80 3.91% GENERAL MILLS INC 370334-10-4 GIS 49.91 1,882.000 93,930.62 82,867.16 11,063.46 2,860.64 3.05% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 84.08 1,171.000 98,457.68 71,317.60 27.140.08 1,967.28 491.82 2.00% JOHNSON & JOHNSON 478160-10-4 JNJ 91.59 1.066.000 97,634.94 79,807.38 17,827.56 2,814.24 2.88% MC DONALDS CORP 580135-10-1 MCD 97.03 1,018.000 98,776.54 95,966.16 2,81038 3,29832 3.34% NEXTERA ENERGY INC 65339F-10-1 NEE 85.62 1,162.000 99.490.44 83,302.61 16,187.83 3,067.68 3.08% PEPSICO INC 713448-10-8 PEP 82.94 1,154.000 95,712.76 85.508.36 10,204.40 2,619.58 654.90 2.74% PROCTER & GAMBLE CO 742718-10-9 PG 8L41 1,134.000 92,318.94 82,228.14 10,090.80 2,728.40 2.96% STAPLES INC 855030-10-2 SPLS 15.89 6,769.000 107,559.41 88,237.30 19,322.11 3,249.12 812.28 3.02% J.P.Morgan Page 7 of 12 SB1062192-F1 2824 EFTA01664696

ef f INF MAXWELL- OAP MG ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity TARGET CORP 63.27 1,368.000 86,553.36 87.318.05 (764.69) 2,352.96 2.72% 87612E-10.6 TGT THE TRAVELERS COMPANIES INC. 90.54 1,152.000 104,302.08 90,469.50 13,832.58 2,304.00 2.21% 89417E-10.9 TRV UNITED PARCEL SERVICE INC 105.08 940.000 98,775.20 85,869.80 12,905.40 2,331.20 2.36% CL B 911312-10-S UPS XILINX CORP 45.92 1.798 000 82 564 16 65,171.15 17,393.01 1,798.00 2.18% 983919-10-1 XLNX Total US Large Cap Equity $1.972.606.91 $1,685.061.72 3287,545.19 $53,604.30 2.72% $%332.00 J.P.Morgan Page 8 of 12 SB1062192-F1 2825 EFTA01664697

ef f/j2-- GIIISLA !NE MAXWELL- OAP FUG ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 62,959.20 70.004.30 7,045.10 3% Market Value/Cost Current Paled Value Market Value 70,004.30 Tax Cost 70,004.30 Estimated Annual Income 21.00 Accrued Interest 1.71 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio E3 ll'011thS. ('ash & Fixed Income Market %of Bond Value Portfolio 70.004.30 100% 70,004.30 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P. Morgan Page 9 of 12 SB1062192-F1 2826 EFTA01664698

GUIS] UNE MAXWELL- OAP MG ACCT. For the Period 12/1/13 to 12/31/13 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 70,004.30 70,004.30 70,004.30 21.00 0.03%' 1.71 J.P. Morgan Page 10 of 12 SB1062192-F1 2827 EFTA01664699

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 62,959.20 7,045.10 43,921.69 Contributions 1,500,000.00 Total Inflows OUTFLOWS $7,045.10 $1,543,921.69 Fees & Commissions (9.548.44) Total Outflows TRADE ACTIVITY $0.00 ($9,548.44) Settled Sales/Maturities/Redemptions 327,953.59 Settled Securities Purchased (1,796.224.48) Total Trade Activity $0.00 ($1,468,270.89) Ending Cash Balance $70,004.30 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 11 of 12 SB1062192-F1 2828 EFTA01664700

e40  I GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Cost Quantity Per Unit Amount Amount Settle Date Selection Method Income 12/2 Div Domest CONOCOPHIWPS @ 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $61.590.25 AS OF 12/01/13 1.50 12/4 Div Domest UNITED PARCEL SERVICE INC CL B (§) 0.62 PER SHARE (ID: 911312-10.6) 940.000 0.62 582.80 12/10 Div Domest CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 12/10 Div Domest TARGET CORP @ 0.43 PER SHARE (ID: 87612E-1043) 1,368.000 0.43 58824 12/10 Div Domest JOHNSON 2. JOHNSON (4/ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 12/16 Div Driest NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-1e-1) 1,162.000 0.66 766.92 12/16 Div Domest MC DONALDS CORP CO 0.81 PER SHARE (ID: 580135-10-1) 1,018.000 0.81 824.58 12/17 Div Domest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 595.34 12/23 Div Domest BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) 372.000 1.68 624.96 12/31 Div Domest THE TRAVELERS COMPANIES INC. @ 0.50 PER SHARE (ID: 89417E-10.9) 1,152.000 0.50 576.00 Total Income 37.045.10 J.P.Morgan Page 12 of 12 SB1062192-F1 2829 EFTA01664701

For the Period 12/1113 to 12/31/13 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 close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should nol rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an 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 secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "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 2830 EFTA01664702

- dithiste For the Period IVI/13 to 12/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. 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 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 2831 EFTA01664703

GHISLAINE MAXWELL SB1062192-F1 2832 EFTA01664704

SB1062192-F1 2833 EFTA01664705

ar I JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017,2014 Investment Management Account 6111SIA !NE MAXWELL- OAP FIX; ACCT. For the Period 1/1/14 to 1/31/14 I.P. Ito' I rain Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 3, Fixed Income 7 Portfolio Activity 9 Online access vivnv.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 Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edelivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 00000022550009E 00001 MAXWEN Page 1 of 11 SB1062192-F1 2834 EFTA01664706

IIISLAINE MAXWELL- OAP MG ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Equity 1,972,606.91 1,894,735.81 (77,871.10) 54,675.42 98% Cash & Fixed Income 70,004.30 43,078.87 (26,925.43) 12.92 2% Market Value $2,042,611.21 $1,937,814.68 ($104,796.53) $54,688.34 100% coma Accruals 3 333 71 2577 53 (756.18) Rudiments Market Value with Accruals $2,045,944.92 $1,940,392.21 ($105,552.71) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual income Allocation Portfolio Activity Beginning Market Value Withdrawals & Fees 2,042,611.21 2,042,611.21 (3,658.12) (3,658.12) Net ConMbutionsAVithdrawals (5%668.12) (2%658.12) Income & Distributions 3,333.71 3,333.71 Change in Investment Value (104,472.12) (104,472.12) Ending Market Value $1,937,614.68 $1,937,814.68 Accruals 2,577.53 2.577.53 Market Value with Accruals $1,940,392.21 $1,940,392.21 Current Year-to-Date Period Value Value Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 3,332.00 3,332.00 Interest Income 1.71 1.71 Taxable Income J.P.Morgan $3,33321 $3,33321 To-Date Value Unrealized Galruloss 6183,073.07 Page 2 of 11 SB1062192-F1 2835 EFTA01664707

GH1SLAINE MAXWELL. OAP FUG ACCT. For the Period 1/1/14 to 1/31/14 Account Summary CONTINUED Cost Summary Cost Equity Cash 8 Fixed Income 1,711,662.74 43,078.87 Total J.P.Morgan $1,754,741.81 Page 3 of 11 SB1062192-F1 2836 EFTA01664708

GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 1/1/14 to 1/31/14 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,972,606.91 1,894,735.81 (77,871.10) 98% Market Value/Cost Current Period Value Market Value 1,894,735.81 Tax Cost 1,711,662.74 Unrealized GaiNLoss 183,073.07 Estimated Annual Income 54,675.42 Accrued Dividends 2,575.98 Yield 2.88% 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 48.27 1,751.000 84,520.77 73,523.89 10,996.88 2,381.36 2.82% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 76.60 1,272.000 97,435.20 76,310.18 21,125.02 2,442.24 2.51% BAXTER INTERNATIONAL INC 68.30 1,556.000 106,274.80 102,841.72 3,433.08 3,049.76 2.87% 071813-10-9 BAX J.P.Morgan Page 4 of 11 SB1062192-F1 2837 EFTA01664709

of I 6111SLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 09247X-10-1 SW 300.47 372.000 111,774.84 87.501.00 24,273.84 2,871.84 2.57% CATERPILLAR INC 149123-10-1 CAT 93.91 1,110.000 104,240.10 91,931.25 12,308.85 2,664.00 666.00 2.56% CHEVRON CORP 166764-10-0 CVX 111.63 760.000 84,838.80 86,496.09 (1,657.29) 3,040.00 3.58% COLGATE PAU&OLIVE CO 194162-10-3 CL 61.23 1,508.000 92,334.84 81,883.80 10,451.04 2,050.88 512.72 2.22% CONOCOPHIUJPS 20825C-10-4 COP 64.95 1,480.000 98,126.00 86,510.58 9,815.42 4,084.80 4.25% GENERAL MILLS INC 370334-10-4 GIS 48.02 1,882.000 90,373.64 82,867.16 7.506.48 2,860.64 715.16 3.17% ILLINOIS TOOL WORKS INC 452308.10.911W 78.87 1,171.000 92,356.77 71,317.60 21,039.17 1,967.28 2.13% JOHNSON & JOHNSON 478160.10.4 JNJ 88.47 1,066.000 94,309.02 79,807.38 14,501.64 2,814.24 2.98% MC DONALDS CORP 580135-10-1 MCD 94.17 1,018.000 95,865.06 95,966.16 (101.10) 3,298.32 3.44% NEXTERA ENERGY INC 65339F-10-1 NEE 91.93 1,162.000 106,822.66 83,302.61 23.520.05 3,067.68 2.87% PEPSICO INC 713448-10-8 PEP 80.36 1,154.000 92.735.44 85,508.36 7.227.08 2,619.58 2.82% PROCTER & GAMBLE CO 742718-10-9 PG 76.62 1,134.000 86,887.08 82,228.14 4,658.94 2,728.40 682.10 3.14% STAPLES INC 855030-10-2 SPLS 13.16 6,769.000 89,080.04 88,237.30 842.74 3,249.12 3.65% J.P.Morgan Page 5 of 11 SB1062192-F1 2838 EFTA01664710

II Itil, A 'NE MAXWELL- OAP FEE ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Mehl Original Cost Accrued Div. US Large Cap Equity TARGET CORP 87612E-10-6 TGT 56.64 1,600.000 90,624.00 101,912.07 (11,288.07) 2,752.00 3.04% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 81.28 1,152.000 93,634.56 90,469.50 3,165.06 2,304.00 2.46% UNITED PARCEL SERVICE INC CL B 911312-10-6 UPS 95.23 1,061.000 101,039.03 97,876.80 3,162.23 2,631.28 1 798 00 2.60% 215% XILINX CORP 983919-10-1 XLNX 46.42 1,798.000 83,463.16 65,171.15 18,292.01 Total US Large Cap Equity S1,894,735.81 $1,711,862.74 $183,073.07 554.675.42 52,575.98 2.89% J.P.Morgan Page 6 of 11 SB1062192-F1 2839 EFTA01664711

e4 0 I/1Z GIIISLA INK MAXWELL- OAP FUG ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 70,004.30 43,078.87 (26,925.43) 2% Market Value/Cost Current Period Value Markel Value 43,078.87 Tax Cost 43,078.87 Estimated Annual Income 12.92 Accrued Interest 1.55 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio ('ash & Fixed Income Market %of Bond Value Portfolio 0-6 months' 43,078.87 100% 43,078.87 100% 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 11 SB1062192-F1 2840 EFTA01664712

I GIIISLA INK MAXWELL- OAP FIX; ACCT. For the Period 1/1/14 to 1/31/14 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 43,078.87 43,078.87 43,078.87 12.92 0.03%' 1.55 J.P. Morgan Page 8 of 11 SB1062192-F1 2841 EFTA01664713

GHISLAINIE MAXWELL- OAP MG ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 70,004.30 3.33311 Income 3,333.71 Total Inflows OUTFLOWS — $3.333.71 $3,333.71 Fees & Commissions (3,658.12) (3,658.12) Total Outflows TRADE ACTIVITY ($3,658.12) ($3,858.12) Settled Securities Purchased (26,601.02) (26.601.02) Total Trade Activity (126,801.02) ($26,801.02) Ending Cash Balance $43,078.87 MM. ' 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 2842 EFTA01664714

I I Itil. A IN E MAXWELL- OAP FIX; ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Th t Per Unit Amount Amount Selection Method Income 1/2 Div Domest PEPSICO INC 0 0.5675 PER SHARE (ID: 713448.104) 1,154.000 0.568 654.90 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 .03% RATE ON AVG COLLECTED BALANCE OF $67,240.98 AS OF 01/01/14 1.71 1/2 Div Domest AUTOMATIC DATA PROCESSING INC 0 0.48 PER SHARE (ID: 053015-10-3) 1,272.000 0.48 610.56 1/3 Div Domest BAXTER INTERNATIONAL INC 0 0.49 PER SHARE (ID: 071813.10.9) 1,556.000 0.49 762.44 1/7 Div Dottiest ILLINOIS TOOL WORKS INC 0.42 PER SHARE (ID: 452308-10-9) 1,171.000 0.42 491.82 1/18 Div Domest STAPLES INC 0 0.12 PER SHARE (ID: 855030.10-2) 6,769.000 0.12 812.28 Total Income $3,333.71 Type Settle Date Selection Method Description Amount Foss & Commissions 1/21 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,658.12) THE PERIOD 10-01-2013 TO 1241-2013 J. P. Morgan Page 10 of 11 SB1062192-F1 2843 EFTA01664715

is af I TRADE ACTIVITY GIIISIA INF: MAXWELL- OAP FIX: ACCT. For the Period 1/1/14 to 1/31/14 Trade Date Descripdon Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1/7 Purchase 1/10 TARGET CORP ft 62.8747 12,38632 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID:87612E-10-6) 197.000 62.89 (12,38928) 1/7 Purchase 1/10 TARGET CORP (§1 62.9897 2,015.67 BROKERAGE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10.6) 32.000 63.005 (2,016.15) 1/7 Purchase 1/10 TARGET CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10.6) 3.000 62.863 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B @ 99.2164 12.005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312.10-6) 121.000 99.231 (12,007.00) Total Settled Securities Purchased ($28,801.02) J. P. Morgan Page 11 of 11 SB1062192-F1 2844 EFTA01664716

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For the Period 1/1/14 to 1/31/14 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 close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should 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•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. 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 2846 EFTA01664718

is  if For the Period 1/1/14 to 1/31/14 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the 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 gainlloss. 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 It 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 2847 EFTA01664719

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e4  I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Investment Management Account .1.1'. \In' !pain Table of Contents Page Account Summary 2 Holdings Equity 4 Cash & Fixed Income 6 Portfolio Activity 7 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 2/1/14 to 2/28/14 Page 1 of 13 SB1062192-F1 2850 EFTA01664722

GIIISI.AINE MAXWELL- OAP FUG ACCT. For the Period 711/14 to 2/28/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value in Value Annual Income Allocation Equity 1,894,735.81 0.00 (1.894.735.81) Cash & Fixed Income 43,078.87 18,279.37 (24,799.50) 100% Market Value $1,937,814.68 $18,279.37 ($1,919,535.31) $0.00 100% Accruals 2,577.53 3,883.63 1,306.10 Market Value with Accruals $1,940,392.21 $22,163.00 ($1,918,229.21) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,937,814.68 2,042,611.21 Withdrawals & Fees (22.561.09) (26,219.21) Securities Transferred Out (1.937.662.61) 11.937062.61) Net Contributions/Withdrawals ($1.960.223.70) ($1,963,881.82) Income & Distributions 3.027.95 6,361.66 Change In Investment Value 37,660.44 (66,811.68) Ending Market Value 318279.37 $18,279.37 Accruals 3.883.63 3.883.63 Market Value with Accruals 322,163.00 $22,163.00 Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 3,025.48 6,357.48 ST Realized GaltVloss (961.50) (961.50) Interest Income 2.47 4.18 LT Realized Gain/Loss (17.98) (17.98) Taxable Income 63.027.95 $6,361.66 Realized Gain/Loss ($979.48) ($979.48) J.P.Morgan Page 2 of 13 SB1062192-F1 2851 EFTA01664723

I Account Summary CONTINUED Cost Summary Cost Cash 8 Fixed Income 18.279.37 Total J.P.Morgan $18,279.37 GUISLA INF: MAXWELL- OAP FOG ACCT. For the Period 2/1/14 to 2128114 Page 3 of 13 SB1062192-F1 2852 EFTA01664724

af I 6111SLA !NE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation US Large Cap Equity 1.894.735.81 0.00 (1,894,735.81) Concentrated 8 Other Equity 0.00 0.00 0.00 Total Value $1,894,735.81 $0.00 ($1,894,735.81) Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 115.33 0.00 760.00 3.47% JOHNSON & JOHNSON 478160-10-4 JNJ 92.12 0.00 703.56 2.87% TARGET CORP 87612E-104 TGT 62.54 0.00 688.00 2.75% UNITED PARCEL SERVICE INC CL B 911312-10.6 UPS 95.77 0.00 710.87 2.80% Total US Large Cap Equity $0.00 $0.00 $0.00 $0.00 $2,862.43 0.00% J.P. Morgan Page 4 of 13 SB1062192-F1 2853 EFTA01664725

6111SLA INE MAXWELL- OAP FOG ACCT. For the Period 2/1/14 to 2/2S/14 Adjusted Tax Cost Unrealized EM. Annual Inc. Price Quantity Value Original Cost Gala/Loss Accrued Div. Yield Concentrated & Other Equity CONOCOPHILLIPS 20825C-10-4 COP J.P. Morgan 66.50 0.00 1.021.20 4.15% Page 5 of 13 SB1062192-F1 2854 EFTA01664726

Ar I I Itil. k INK MAXWELL- OAP FUG ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 43,078.87 18,279.37 (24,799.50) 100% Market Value/Cost Current Period Value Market Value 18279.37 Tax Cost 18,279.37 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market `Y. of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 18 279.37 100% Cash 18,279.37 100% 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. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 18.279 37 18279 37 18,279.37 Page 6 of 13 SB1062192-F1 2855 EFTA01664727

at I (WISE 'ONE MAXWELL- OAP PDC ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Securities Transferred In/Out Current Period Value Year-To.Date Value' Beginning Cash Balance INFLOWS 43,078.87 Securities Transferred Out (1,937,662.61) (1.937.662.61) Income 3.027.95 6,361 66 Total Inflows OUTFLOWS $3,027.95 $6,361.66 Withdrawals (20,390.04) (20.390.04) Fees & Commissions (2.171.05) (5,829.17) Total Outflows TRADE ACTIVITY (S22,58109) ($26,219.21) Settled Sales/Maturities/Redemptions 85,516.61 85,516.61 Seined Securities Purchased (90,782.97) (117,383.99) Total Trade Activity ($5,266.38) ($31,867.38) Ending Cash Balance $18,279.37 ' 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 7 of 13 SB1062192-F1 2856 EFTA01664728

GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 2/3 Div Domest GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) 1,882.000 0.38 715.16 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 @ .03% RATE ON AVG COLLECTED BALANCE OF 957,618.77 AS OF 02/01/14 1.55 2/14 Div Driest COLGATE PALMOLIVE CO @ 0.34 PER SHARE (ID: 194162-10-3) 1,508.0@ 0.34 512.72 2/18 Div Domest PROCTER & GAMBLE CO @ 0.6015 PER SHARE (ID: 742718-10-9) 1,134.000 0.602 682.10 2/20 Div Domest CATERPILLAR INC O 0.60 PER SHARE (ID: 149123-10-1) 1,110.000 0.60 666.00 2/26 Interest Income INTEREST FOR 02/01/14 THRU 02/2914 @ 0.030% ON NET AVERAGE COLLECTED BALANCE OF 43.714.61 0.03 0.92 2/27 Div Domest XILINX CORP @ 0.25 PER SHARE (ID: 983919.10-1) 1,798.000 0.25 449.50 Total Income $3,027.95 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 2/26 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. J.P.Morgan (20.390.04) Page 8 of 13 SB1062192-F1 2857 EFTA01664729

4' GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14 Type Settle Date Selection Method Description Quantity Cost Amount Fees & Commissions 2/26 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2014 TO 02442014 (2,171.05) SECURITIES TRANSFERRED IN OUT Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial of tax purposes. The Transaction Market Value shown is in USD. Settle Date Tarection Description Quantity Transaction Market Value' Method Cost Securities Transferred Out 2/26 Free Delivery ANALOG DEVICES INC TRANSFER TO UBS FINANCIAL (1,751.000) (88.950.80) SERVICES INC. TRADE DATE 02125/14 73,523.89 (ID: 032654-10-5) 2/26 Free Delivery AUTOMATIC DATA PROCESSING INC TRANSFER TO UBS (1,272.000) (97,956.72) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 76,310.18 (ID: 053015-10-3) 2/26 Free Delivery BAXTER INTERNATIONAL INC TRANSFER TO UBS (1,556.000) (106.834.96) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 102,841.72 (10: 071813-10-9) 2/26 Free Delivery BLACKROCK INC TRANSFER TO UBS FINANCIAL (372.000) (111,674.40) SERVICES INC. TRADE DATE 02/25/14 87,501.00 (ID: 09247X-10.1) 2/26 Free Delivery CATERPILLAR INC TRANSFER TO UBS FINANCIAL (1,110.000) (107,015.10) SERVICES INC. TRADE DATE 02/25/14 91,93125 (ID: 149123-10-1) J.P.Morgan Page 9 of 13 SB1062192-F1 2858 EFTA01664730

ISI, k !NE MAXWELL- OAP I/DG ACCT. For the Period 2/1/14 to 2/28/14 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date T Tate Description Quantity Transaction Market Value' action Method Cost Securities Transferred Out 2/26 Free Delivery COLGATE PALMOLIVE CO TRANSFER TO UBS FINANCIAL (1,508.000) (93,601.56) SERVICES INC. TRADE DATE 02/25/14 81,883.80 (ID: 194162-10-3) 226 Free Delivery CONOCOPHIWPS TRANSFER TO UBS FINANCIAL (1,480.000) (98,449.60) SERVICES INC. TRADE DATE 0925/14 86,510.58 (ID: 20825C-10-4) 2/26 Free Delivery GENERAL MILLS INC TRANSFER TO UBS FINANCIAL (1,882.000) (94,194.10) SERVICES INC. TRADE DATE 02/25/14 82,867.16 (ID: 370334-10-4) 2/26 Free Delivery ILLINOIS TOOL WORKS INC TRANSFER TO UBS (1,171.000) (95,858.06) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 71,317.60 (ID: 452308-10-9) 2/26 Free DeNvery JOHNSON 8 JOHNSON TRANSFER TO UBS FINANCIAL (1.066.000) (97,123.26) SERVICES INC. TRADE DATE 02/25/14 79,807.38 (ID: 478160.10.4) 2/26 Free Delivery MC DONALDS CORP TRANSFER TO UBS FINANCIAL (1,018.000) (98,359.16) SERVICES INC. TRADE DATE 02/25/14 95,966.16 (ID: 580135-10-1) 2/26 Free Delivery NEXTERA ENERGY INC TRANSFER TO UBS FINANCIAL (1,162.000) (106,485.68) SERVICES INC. TRADE DATE 02125/14 83,302.61 (ID: 65339F-10-1) 2/26 Free Delivery OCCIDENTAL PETROLEUM CORP TRANSFER TO UBS (969.000) (92,849.58) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 90,782.97 (ID: 674599-10-5) 2/26 Free Delivery PEPSICO INC TRANSFER TO UBS FINANCIAL SERVICES (1,154.000) (91,431.42) INC. TRADE DATE 02/2914 (ID: 713448-10-8) 85,508.36 J.P.Morgan Page 10 of 13 SB1062192-F1 2859 EFTA01664731

I litil k INK MAXWELL- OAP FUG ACCT. For the Period 2/1/14 to 2/28/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value' action Method Cost Securities Transferred Out 2/26 Free Delivery PROCTER & GAMBLE CO TRANSFER TO UBS FINANCIAL (1,134.000) (88,588.08) SERVICES INC. TRADE DATE 02/25/14 82,228.14 (ID: 742718-10-9) 2/26 Free Delivery STAPLES INC TRANSFER TO UBS FINANCIAL SERVICES (6,769.000) (87,997.00) INC. TRADE DATE 02/25/14 (ID: 855030-10-2) 88,237.30 2/26 Free Delivery TARGET CORP TRANSFER TO UBS FINANCIAL SERVICES (1,600.000) (90,416.00) INC. TRADE DATE 02125/14 (ID: 87612E-10-6) 101,912.07 2/26 Free Delivery THE TRAVELERS COMPANIES INC. TRANSFER TO UBS (1,152.000) (96,007.68) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 90,469.50 (ID: 89417E-10-9) 2/26 Free Delivery UNITED PARCEL SERVICE INC CL B TRANSFER TO UBS (1,061.000) (101,272.45) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 97,876.80 (ID: 911312-10-6) 2/26 Free Delivery XILINX CORP TRANSFER TO UBS FINANCIAL SERVICES (1,798.000) (92,597.00) INC. TRADE DATE 02/25/14 (ID: 983919-10-1) 65,171.15 Total Securities Transferred Out ($1,937,062.81) J.P. Morgan Page 11 of 13 SB1062192-F1 2860 EFTA01664732

sr I GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GairvLoss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/14aturItles/RedemptIons 2/12 2/18 Sale High Cost CHEVRON CORP @ 112.1001 26,791.92 BROKERAGE 3.59 TAX &/OR SEC .47 MERRILL LYNCH PIERCE FENNER & SHIT (ID: 166764-10-0) (239.000) 112.083 26,787.86 (27,840.13) (90.77) (961.50) S 2/13 2/19 Sale High Cost CHEVRON CORP @ 112.0676 5,379.24 BROKERAGE 0.72 TAX &/OR SEC .09 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 166764-10-0) (48.000) 112.051 5,378.43 (5,541.36) (162.93) L 2/13 2/19 Sale High Cost CHEVRON CORP @ 112.2235 14,140.16 BROKERAGE 2.84 TAX 8JOR SEC .25 INSTINET (ID: 166764-10-0) (126.000) 112.199 14,137.07 (14,546.06) (406.99) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 113.1944 20,035.41 BROKERAGE 2.66 TAX 8../OR SEC .35 GOLDMAN SACHS & CO. (ID: 166764-10-0) (177.000) 113.177 20,032.40 (20,433.74) (401.34) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 112.6789 9,465.03 BROKERAGE 1.26 TAX 8JOR SEC .16 CREDIT SUISSE FIRST BOSTON LLC (ID: 166764-10-0) (84.000) 112.662 9,463.61 (9,678.17) (214.56) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 113.009 113.01 BROKERAGE 0.02 TAX 8JOR SEC .01 INSTINET (ID: 166764-10-0) (1.000) 112.98 112.98 (105.84) 7.14 L 2/18 2/21 Sale High Cost CHEVRON CORP 0 113.0084 9,605.71 BROKERAGE 1.28 TAX &/OR SEC .17 CREDIT SUISSE FIRST BOSTON LLC (ID: 166764.10.0) (85.000) 112.991 9.604.26 (8.350.79) 1,253.47 L Total Settled SaiesiMaturities/RedemptIons $85,516.61 ($86,496.09) ($17.98) L J.P.Morgan ($961.50) S Page 12 of 13 SB1062192-F1 2861 EFTA01664733

sf I GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 2/1/14 to 2/214/1.1 Trade Dale Type Descdption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.2008 2,950.43 BROKERAGE 0.48 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92.216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 92.066 (644.46) 7.000 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1881 10,788.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE (ID: 674599-10-5) 117.000 92.203 (10,787.77) 2/12 2/19 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1563 13,639.13 BROKERAGE 2.22 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 674599-10-5) 148.000 92.171 (13,641.35) 2/13 2/19 Purchase OCCIDENTAL PETROLEUM CORP @ 91.60 549.60 BROKERAGE 0.09 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 6.000 91.615 (549.69) 2/13 2/19 Purchase OCCIDENTAL PETROLEUM CORP @ 91.8893 6,248.47 BROKERAGE 1.53 INSTINET (ID: 674599.10.5) 68.000 91.912 (6,250.00) 2/13 2/19 Purchase OCCIDENTAL PETROLEUM CORP OP 91.545 3,020.99 BROKERAGE 0.50 LIQUIDNET INC (ID: 674599-10-5) 33.000 91.56 (3,021.49) 2/13 2/19 Purchase OCCIDENTAL PETROLEUM CORP @ 92.08 10,128.80 BROKERAGE 1.65 SJ LEVINSON & SONS LLC (ID: 674599-10-5) 110.000 92.095 (10,130.45) 2/14 2/20 Purchase OCCIDENTAL PETROLEUM CORP @ 95.3746 31,855.12 BROKERAGE 5.01 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 334.000 95.39 (31,860.13) 2/18 2/21 Purchase OCCIDENTAL PETROLEUM CORP @ 96.0089 10,945.01 BROKERAGE 1.71 MORGAN STANLEY & CO. LLC (ID: 674599-10-5) 114.000 96.024 (10,946.72) Total Settled Securities Purchased (S90,782.97) J.P. Morgan Page 13 of 13 SB1062192-F1 2862 EFTA01664734

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For the Period 2/1/1-1 to 2/28/1.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important IntomiatIon about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-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 EA( 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 2864 EFTA01664736

For the Period 2/1/14 to 2/28/14 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be reconfirmed 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 currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2865 EFTA01664737

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JP3torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 3/1/14 to 3/31/14 Investment Management Account Ntorgan Team Online access wwwv.ipmorganonlIne.com Table or Contents Page Account Summary Portfolio Activity 2 3 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 0000002274.00.0.9E.00007.MAXWEN 207404011 Page 1 of 4 SB1062192-F1 2868 EFTA01664740

ISLAINE MAXWELL- OAP IIDG ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 18,279.37 0.00 (18,279.37) Market Value Accruals 318,279.37 3.883.63 $0.00 0.00 ($18,279.37) (3,883.63) $0.00 Market Value with Accruals $22,163.00 $0.00 (322,163.00) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 18,279.37 2,042,611.21 Withdrawals 8 Fees (22,163.00) (48,382.21) Securities Transferred Out (1,937,662.61) Net Contributions/Withdrawals ($22,163.00) ($1,988,044.82) Income & Distributions 3,883.63 10,245.29 Change In Investment Value (66,811.68) Ending Market Value 30.00 30.00 Tax Summary Current Period Value Year•to-Date Value Current Period Value Yeanto-Date Value Domestic Dividends/Distributions 3,883.63 10,241.11 ST Realized Gain&oss (961.50) Interest Income 4.18 LT Realized GaiiVLoss (17.98) Taxable Income $3.883.63 $10,245.29 Realized Gain/Loss ($979A8) J.P.Morgan SB1062192-F1 Page 2 of 4 2869 EFTA01664741

CHISLAINE MAXWELL- OAP FUG ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary Transactions Current Period value Year-To-Date Value' Securities Transferred In/Out Current Year-To. Date Period Value Value' Beginning Cash Balance 18,279.37 Securities Transferred Out (1.937.662.611 INFLOWS Income 3883.63 10,245.29 Total Inflows $3,883.63 310,245.29 OUTFLOWS Withdrawals (22.163.00) (42.553.04) Fees & Commissions (5.829.17) Total Outflows (522,163.00) ($48,382.21) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 85,516.61 Settled Securities Purchased (117,383.99) Total Trade Activity $0.00 ($31.867.39) Ending Cash Balance 50.00 ' 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 3 of 4 SB1062192-F1 2870 EFTA01664742

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 3/3 Div Driest CONOCOPHIWPS 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 3/10 Div Driest CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 3/10 Div Driest TARGET CORP 0 0.43 PER SHARE (ID: 87612E-10-6) 1,600.000 0.43 688.00 3/11 Div Domest UNITED PARCEL SERVICE INC CL B 0 0.67 PER SHARE (ID: 911312-10-6) 1,061.000 0.67 710.87 3/11 Div Domest JOHNSON & JOHNSON 0 0.66 PER SHARE (ID: 478160-10-4) 1,066.000 0.66 703.56 Total Income $3,883.63 Type Settle Date Selection Method Description Amount Withdrawals 3/10 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. 3/17 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (19300.57) (2.862.43) Total Withdrawals J.P.Morgan ($22,163.00) Page 4 of 4 SB1062192-F1 2871 EFTA01664743

For the Period 3/1/14 to 3/31/1.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliab4e, 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 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "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 2872 EFTA01664744

For the Period 3/1/14 to 3/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ('JPMCB-) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainfloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no tater 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 2873 EFTA01664745

)PMorgan Personal Account Application 91irs :93,6 9 JPMorgan Ch Private Bank A. Arxrardat Ormet(i) Infirm's/Arai Pinery Account Carer Nr2.S d}~ Qum.. p - - ( 1~ 590 : Obtenati: G U.S. 0 U.S. Pomona« Reselert Nee 0~ or Oluertrhp lnirt kceuet i.e. seal Sess a Sat --3ardj..5 11 taler , Materstaepe e rates' PI - 00-r M i r ZIP 5919: Cettnitip U.S. C U.S. Pemarent Renert A en Cooney or Ciannsho— Wide ea ~yip. occumlffi—ivora _ ugs,NiPestni, Addrea NtOre "X! Ck- _'le Z9 Stilt_ Cet I. Account Information tele oi Wok. rt. ftrISULICNE WSW. MA 0 birdegnal U »km (1nimosnAsitos for TX rØ) O Timm, si Canmon n ranger by de (-trey O Corerni.ncy Property DM but Ire (PCCI Rr Data) C ~ICON 0 ?raiser an Du* (TOD) baps awls] to open tre Idtrarre amnia (deck as nut 199h)' O Chectorq Acroam n Money ~OM Croon Awatist 0 ataient Ilanarmentftrore Pirty manager (ristretaa) Asratleearspe I Sentry aspa tor a In ot Credit Inord to my Asset Acccemttries (U-1 ecan pa be worded) X No X Treoloond IRA And/ C tridiaciat IRA :syntrnent C Rod, IPA fiesetartange C Or IAA Er...advent Proluinge lianaparreerniett Party Manager arenagerrearnirri Party manaPer fist, astaart I open is sits« sa Pie sessrty ensinw pm. etas the Ara.mx (as &And' wee • •1 Aarrenerri are n Pad9e6 aa CUldrai It at my zeiodcria C. Authorized Persons for Information Access TN htb nn3 irel..4uP15 are auPsenaci to «use arat antiwar.< al reflation oboe my &mutts aid bawd ase, ~raj erCes is App co Yrecrgin debates /I" Wire P. lcoltonogn Information (esquire' lee &ohm« socounlo cot) (Iliad Na Worth Met drib moluing ~~9_11)" 03°C4 Setkartal -P-(CarY_Iii0 S eize IPP4OCC,091 Nimbi States a' Armvy Oxcart Oar. 3 Marred X Snde CDwares$ 0 IM Odal SOMM Plower° (I1 wine s not tie aont wain: caner, New ~mare abs seeta I Name Rome ot Employee 'limber of Ospedert 0~ 48ta smul Inert 1!) Pairamn Use 0rey OlISIJUSIL MAXIAELL IRA Title 5036151 SRI I N 1 cam, troy Cearianne CAS 10I31Ø SB1062192-F1 2874 EFTA01664746

JPMorgan Personal Account Application JPMorgan 0 Private Bank 0, Conhnued Brokerage Information (required kw tridang• accounts only) Imminent OneeetweIdes and Reek Totereace My CaleCt•I tr 7rt accoun (Ras ow) 0 Gael& PeeraievaleCri C triorre Generates II(Capeal AppnMarmo Saktne or aggmw nvestwalfits that may generate higher norm but nay be raker Uwe steer emestmeres because ( ear lite ell a an dray atomart (Ø tele) wetted n ma avart G Are not piewitte4 In Mit Meant earreivmuraori§0~: I Warts CCarMnsaØ Ma aidaile Ihe ~bet of years of Fenn trading option* fiat tie ainCfittd >IRKS] a te Itccurit: SrniCtuns$ trerterg Midge FurdIfinvele moth _a_ Onda irrodas _ OCOms _ _ Markets Reaments — — I ono, lent brokengeaencores inth the lot berg firms: n Penner C ant Authorized renerne ter &okra« Trielmi 'te t•»:«nr.inCia:4111% auhuned to :Me fe the 1407Vol (4~ 1« %erne GP/MAINE WYWEt. (81 mein) my sØ ce ware. /emu y menhir la CO hele teen, a deento, nMe anon, onto Plindei. +M ete or an owner d ef a suten ~abort s seed. Chet le No If yes. name cd ninon Name/ of torah,. It yes, is the ccromenos traded pone y on a tt 5 stock ortfurge? O yes a he fry Woe, or arretee Geyer mernber or an indnitual ~no Vie amen n emulated by or essocieted web a U.S. Drone Omni Ores No V yes, nine al WM« DM« lean*r cr*Poseoesirxietea penal t yes, Prelmer-Dener mux provide rieren Wm/Wm Co GardWatell Warhead to GPM a ~tear Of Ninon Wet leer Aonnent Requefted? (3 Yes X No %Me trediell Irwin ret lar entente traded «Mane. orer-the ea.nter traded sews rr Unsealed preluttl) yet Deekereerel Alton' Aeon nee be moored) )d Na t- Agreement hint r.01, Una e-cl Epee ID the saleiCatKre, the General Terms ?Or AcCaents an: Sewn ard tie ~Ca* Wean *genet (our I repeemeel The Ocitateet with arrerdrnerra turn tine to tnt, ganerifry WI only to try future eiczeort rØ Cr tinn that we Wee `MY, eta,' Metronself a dhemeie eØ certain enemies, products or Ienebael Hoe Muir* mid Vain Cocureentaeoe Tits Aryerrew {ad Wog ths ItericaliCe) 13 a StOillY ageenere ender Ande 9 cf the Osten Gernmereel Gott as ~eel hum tune to or-elbow read and cement to he the Mims cf the Perry, rime** BonWeeorgan Omit* (lent Serums Amery PM Cy mixing me manner in *tell a arraten is rental and end. and Mat mot open we en wean( wee ~at Pre.** Bant cr Vletroao Ana* Clint Servan »rot eiturebeel it the 714Cown sonort der< %snags- IN the Patti mf temmetecn nit te Ale by tzwee or more ~gem ei the notorgen Pointe Ghee bosomed hm ly cf CerrellneeS ae need n the entry) in bolo ro make a.elettle le me Me Øde e'er lien nn meet* dowel tin Inw0/1).111P?1, ate Dart bemessee F. Preodligute Arbitration ty Simi below, I ~deep einmeene to arbitrate any COneroverlike retrying owl or the Margin or Inca tome Armententssitt. neaSI, in accordance with surigrape 6 on min e-S or the Iron/rem Agreement that I have ~wind. G. Signature Al raountheib-s c> Sore.-irer (Manntatdder) GfiCSIAME ~KU. -- artIr me Dete Met WM* ~gee gm Gnu GICSUUrt «Meta cm Toe Masi SM. CA5 2 of 2 Gray leery C elenlerflmrelcr 101112 WINO SB1062192-F1 2875 EFTA01664747

rM 05162008 Datejmnettyyl Doc Cale Ooc Code Doc Code Doe Code Meant Numbers Box Hurter Form Type: 'CITADEL" 1050 Account Numbers SB1062192-F1 2876 EFTA01664748

JPMorgan Private Bank JPMorgan Chase Rank, N,A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/08 to 5/31/08 Asset Account ,IPMorgan Private Rank Team Table of Contents Online access www.MorganOnline.com Page Account Summary Holdings Cash and Short Term Account Transactions 2 3 4 000000 0000 00 0000 000 000000000 000000 ?9.!22 00 0.70 0000F MAXWE04 10060603 GHISLAINE MAXWELL Page 1 of 6 SB1062192-F1 2877 EFTA01664749

JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 0.00 30.692.96 30 692.96 384.25 100% Market Value Accruals $0.00 0.00 $30,692.96 18.66 $30,692.96 18.66 100% Market Value with Accruals $0.00 $30,711.62 $30,711.62 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 0.00 Contributions 30.692.96 30,t92.96 Net ContributionsWIthdrawals $30.092.96 $30,692.96 Ending Market Value $30,692.96 530.692.96 Accruals 18.66 18 66 Market Value with Accruals $30,711.62 530311.62 Page 2 of 6 SB1062192-F1 2878 EFTA01664750

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 30,692.96 30,692.96 103% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual income Accrued Interest 18.66 Yield 1.40% 30.692.96 30,692.96 384.25 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 30,692.96 1.00 30,692.96 30,692.96 384.25 1.40% 18.66 Page3of6 SB1062192-F1 2879 EFTA01664751

JPMorgan Private Bank GIIISIAIISE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 Account Transactions Cash Activity Summary Amount Nis Period USD Amount Year to Data USD' Beginning Balance .00 Credits Miscellaneous Receipts 30.692.96 30,692.96 Ending Balance 30,692.96 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Ouantity DeftelPOOn Amount USD May 16 Misc. Receipt May 21 Misc. Receipt FUNDS RECEIVED FROM OGB: BEAR STEARNS SECURITIES CORP 8/O GHISLAINEMAXWELLIRA FUNDS RECEIVED FROM BEAR STEARNS SECURITIES CORP OGB: BEAR STEARNS 8/O BEAR STEARNS COMPANIES INC 30,676.30 16.66 Page 4 of 6 SB1062192-F1 2880 EFTA01664752

JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 In Case of Ewers a Outshone About Your Electronic Transfers. Cativo your Morgan Team at ono e me teepricen Armee% co the or? ".5 statement or wnteus at 500 Stanton ChnsbanaRoed. ItOPS. NewarkDE197134107M soon as you can. *you think your statement is wrong on el you need nore eformaDonabou t a Pater on lee statement. We min! hear tram you no later Man 60 days ere, so sent you the FIRS TStdielnent on Much if,. ammo/ proemmerixiand (I) Talus your name and itaXini ranter (2)Describ e the enotor the transfer you are unsure about. and e foram as dearly as you can why you boom nt sweeter or on/ you need more fOrrna(en (3)1O1 us the dots amount of to suspected Yam Noy portal us CY*. you ow WOW you r COMMON or ClueStion n *ono° wino 10 busmen days n Onien0PreSeiVeYOUtnght$ We on, investigate your coney:ant and eie correct any onorprompriy Hwy tem more Man 10 business days to do this (20 days b purchases using your debt ardor for =Soma tons trarrukebons). we wit credit your account for the amount you think is in error. so that you will have the use of money Cowing to time t takeS us 10 COmpe'e our trips/lona, Incaseof errors or questions about your statement. IncluoVng your Nne of credit. 11 you mink that you statements incorrect or f you need mere intormaten about a transacton on your statement r:Wa/ga Wee aft* transaction. you must we* to us on a separate sheet drzaihrto the error and sera rt JPMorgan Pnvate Sank 500 Stanton °menace/404d r OPS3. Newarli.DE (9713-2107 We must hear from you no rarer than 60 days after the statoareM on WIWI tlp erororproblern *wands sent. You can contact your chant mince speamesIbut doing so we not pfeserveyour notes Please/am* you/ xenn statement and oromanY moon am inaocuragyor coscropancymcluangpossoto unaufhon.roderadng actvoy.unrocardaddmdandpaynoones. and unaccounted cash positions in satiny My oral communication stroiArl be re. re rewriting to runner protect your rights. rnUudng yawner,* under the Secvnnes Investor FVotecton Act (SIPA). Nye traveanyquestrons please contact your SIAM Account Representatiwor !PUS, CompkanceDepvenentat (212)483-2323 In your leftec phrase provide the foOowng /Oa/moron (Hymn, name and account number: (2)the dotter amount of be suspected *my: and (3): description of the error and explenatron. if you can. why you bekevethefe is an error. IT you need awry informatron. you must describethe tern you are unsure about linportant Inform:lb° about Pricing and Valuations Market value moormanon (inotdrig mita": bnotaPon. paces exchange rates, acc.rued Income and bond ratings) furnished rename haS been Obtained from SOorteS that the dank begin* to be rekableand s toinn4tvad tor the eaduSIVOuSe 01 the cent The Bank make no reptosentalon.warranly or guarantor. chums or moat. that ay quoted yakny represents the actual terms at etch transactions or securitiesmaid be bought or sold or new transactions cove be enteredoM, or the actual terms on wher existing transactions or seconnes Mum be egret Ned The current once* the valueot the Mancialassel share. umt or cannot( as paced at the close ol to market on the last dayOgre Stamen t perrOc 1 Of the MS1ayagattopoce AY values ponied for stactural rokidoposas for encamps°. JPMargan London Time Ocipowtsharlect the original deposit amount only. The current weedier RoalEstate. lareratInterests and Miscocanews Ass** may not refract the most current vaiueol ton asset Vallatb,ft$ 01 beef .the•COOnterdeelVatleet X1530.005. inclocAng Certain denvaPv0S.nAitedlepOS,t p104XIS have been propued on a and market baSiS Those vakiarions aro indicate v Ares as a' the *rose of bµsiness re the date of ths statement and. except as 017WWW‘se agreedin *Meg. these valuatensdo not represenIthe actual teems at such transactions or %Morten CMlid be tour: or sae or new tranr.actoos could be entoredireo. or the actual terms on etch twisting transactions or SeCiattieS02441 be twudarod as or the date of his statement We do not warrantee', compkireness or ayeuracy. These vatiationsae denied from pmpneyoymodets based upon neerecogr wed enancorprincipes and no nave. wren necessary", (adulate Me present valueot future CS? tons, made feasonabre estimates about relevant evture market cognitions Valuations based on other mode's or afferent *chin:cows may flat, anew'? /mono Morgan (not osng &sawn.; any respons(bory tor (7)010 accuracyor the mod* of estimates used in ClOrMIV to vaManons (2i any errors or OlThllakS in COMAPIA9 or draerIATOMV the valuations and (3) wry uses to Mich Me vatutons are pat Valuarens probided tor iegoona 00e purposes Only and are amended solely for your own use. Mesterei* do the trade COnfirrnaben tot detmO transaction Ar your request, assets may be rettected herein own though they any Ned by a third parry ifeartniatocteith JPMorgan. In such case. unless 3PS...organ orhoriwyeagrees.JP4forgan has no responsturylor the verincarken.vabation.satekeepngor avinagemor tor thaw assets. Ploaserevrew your statement promptly and wort any discrepancies irnmeorarey to an account officer whose name earson to contact page& this statement. Imponani information about Auction Ran Securities (ARS) ARS are dote or pee ened securities with an ',Muni or dividend rate reset corrode* in an auction. Athough there may by daily. weekly and monthly rased. there is no guarantee that there wd be heudey If mom are not enough beds al an auction to redeem the securities ayaosty'e Aar sale, the resue may Oda latedaucton. In a leaedairchOo there* no assurance that a SeCOndam metel ate (Moak', or that the security w.Y trade al par or any other once reflected on Raceme-Cs AccorcAngry, investors arrOu10 net rely on pooh; information areanng n their statements tete respect to ARS. The dislebutor of the JPMorgan Funds is JPMorgan asnotoDon Servos. Inc intoch to an WWI* of JPMorgan Chase Bank, N A JFIAcogan Chase Sank N A and no egatos receive compensaton troen JPACorgan Funds lot providing services. AMOACtill Century InvystmentSeneces. Inc. a the Astnbuter of to Amencan Century Funds American Century InvestmentAtsnagementInc. senoras investment advisor to its mammon", familyand receiiesconwensabon horn that fund rawly lor module investment achworyard other Semen JPAIS1 is are custodian of Wiled corona and most mutual funds moVang Mod ponymolt/sr/undo. purchased !NOVO JFIASt Page 5 of 6 SB1062192-F1 2881 EFTA01664753

JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 You shone have pcnyedsenkrareJPLISI connimatens for each sennees transaction AU transactions are Sped to the terms and con:Pons stated on the revetsesde of such confirmations and are subset to the constePon. bylaws. customs and ontepretahonsot the markeVace store oroctgo0 and governedby and °pawed m acrortiancewth the laws of the State of New York. nd of ataateabn Mica' Luta and tedutatons Furthenniomiatfon with rasped to commissions and other charges reface d to the creation of transactions. molding op!ons fransattons aa$ teenantivenin conivmakons that Awe IXIMOLASry turnWleC110 yOu Upon verCen ret;kieSt JPMS/w1`;fronorysupp), you with the lategwch olormanon SharelkoPersol certan JPM Funds any charged a redemption lee °Qua, to 2% of the proceeds A they pctungeof redeemSharesof such funds within 60 days of purchase. stakiixt p certain excepsoos set forth in the prospectus a the agfecaNe Fund. Pieaseconsua yov 'Morgan repreSentaihnitO1 a Ast of the JPM Funds that impose reciempton fees intaSi As a member or the Sentinel Invest°, PrOteCtnn COrperatenCSIPC-1. a not for MON memDerSh.000rperatiOn Ando:10y Drofierdeakia regiVered oath the SOOPOWS And ExCleingeCnnenSPOn SOCunDeS and Cash held fora CuStOmer el JPMS, are plated-MO Dy SOPC up to 5500.000 per customer. Much includes up to 5100.000 d protocol Pt Cash. SIPC dons not protect against losses from auctuarions in the Valued the MarnheS Assets hen cl in custody by JPMorgan Chase Bank. N A few 13aniC fare not subsea to StPC. You may edam inform non about SIPC. inotiOng the SIPC Brochure. on their settee. at '1...wave org' or Dy contacting then. at (202)37(4300 JP Morgan Securreres Inc. JPMorgan Chase Bank. NA or Moe aMta/OSifte 'Magan Corloarkos*)may Fonda ao.nmstranvo. custoda. safes. deintonon or sharehofdef sconces to JPMorgan Funds. American Century Funds. or fonds estabOshed. sponsored advised or managecIty thin% OAP'S. and the Morgan CienVanes may De COnVenSaied Nr such senoOSS JPMorgan Private Bank is the marketing name be the pnvale Atitkop Coyness conducted by J P Maw Chase 6 CO !trough rte SubSoCksneS wofidenda JPMorgan Chase Bank. NA.JP Morgan Trust Can any. N A and J P Morgan Staarb9S Inc Page 6 of 6 SB1062192-F1 2882 EFTA01664754

JPMorgan Private Bank I'Morgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/08 to 6/30/08 Asset Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 Client News CLIENTS WITH AUCTION RATE SECURITIES (ARS) 4 Please consult 'Important Information About Your Statement' in the bads of your statement for more 5 information on ARS. You should contact your JPMorgan representative if you need help identifying which, if any. of the securities listed on your statement are ARS. ENHANCED PORTFOLIO ACTIVITY SECTION You'll find that the redesigned portfolio activity section is: Simpler - portfolio activity summary has been reorganized and presented so you can quickly find the information you're looking for More informative - portfolio activity detail includes a more comprehensive view of all your transactions More flexible - you now have the option to view transactions sorted by category. To request this option. or for questions, contact your Client Service team. 000000 0000 00 0000 000 000000000 000000 35.809 00 020 00001 MAXWEO4 10080702 GHISLAINE MAXWELL CV NEW YORK STRATEGY GROUP SB1062192-F1 Page 1 of 7 2883 EFTA01664755

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 30.692.96 30.711.62 18.66 384.48 100% Market Value Accruals $30,692.96 18.66 $30,711.62 35.02 $18.66 16.36 100% Market Value with Accruals $30,711.62 $30,746.64 $35.02 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 30,692.96 0.00 Contributions 30.692.96 Net Contributions/Withdrawals $0.00 $30,692.96 Income & Distributions 18.66 18.66 Ending Market Value $30,711.62 $30,711.62 Accruals 35.02 35.02 Market Value with Accruals $30,746.64 $30,746.64 SB1062192-F1 Page 2 of 7 2884 EFTA01664756

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 18.66 18.66 Taxable Income $18.66 $18.66 SB1062192-F1 Page 3 of 7 2885 EFTA01664757

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 30,692.96 30,711.62 18.66 100% Market Value/Cost Current Period Value Market Value 30,711.62 Tax Cost 30,711.62 Estimated Annual income 384.48 Accrued Interest 35.02 Yield 1.40% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 30,711.62 1.00 30,711.62 30,71142 384.48 1 40% 35.02 Page 4 of 7 SB1062192-F1 2886 EFTA01664758

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS Incor-e Ccixic.e cc' 30,692.96 18.66 18.66 30.692.96 Total Irelows $18.66 $30,711.62 Ending Cash Balance $30,711.62 AND ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 6/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $15.838.84 AS OF 06/01/08 18.66 SB1062192-F1 Page 5 of 7 2887 EFTA01664759

JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 In Case of Errors Or Outshone About Your Electronk Transient. Conic.' your Morgan Foam at one c: mo leeponcie nbi-sanrho IaOaottn:sstatement or wnteus a 1500 Stanton ChisbanaRoad. hon. Newark CIE 19713.2107 as *p.n.s you can. drat think your statemenris wrong on el you need nofe wformaeonabou t a transfer on Me statement. We min! hear from you no tales than 60 days ere, so sent you the FIRSTstatemertt on Much the sword problem apdeared (I) TONS Surname and ittaini rumba IR Desoto Ma enoror Me transfer you are unsure about and explam as dearly as you can way you DeAere *•n ardor Soy spa need more oform.von (3)tea us Me daikv amount of the suspected ea II pau portal us o, ti*. yOti MuSt WOW you r COMMON or @Baton n *ono° *Won 70 business days NI Ohlef 0 Pf6Sesafleuf VMS We me tmoshoate your comp:ant and wit correct any error promptly It we rake more Man Ill business days to do this (20days Ice purchase* using your debt ardor ter Mem a bona trarrsarbons). we wit crock your account far Ow amour* you think is in error. so that you mil have the use of money Gluons Me tine el latch us 10 COmpe:e our onvesnioanon In case of errors or guestkiss about your statement. incluoVng your line of credit. 11 you think (Mr you statement is incorrect or if you need mare tnteantattOn about a tranSaCtOn on your statement onducOng a line of aft* transaction you must wird to us on a separate sheet dtraCitoo, ale error and sera rl JPMorgan Pnvate Bank 500 Stanton Grinnell Road, ORS3. Newafk.DE *713-2107. We must hoar from you no later than 60 days an fifth° statement on which the Ifrororprotlem *mated, sent You can contact your chant sendespeadist but doing so *WI not Fasofveyournghts Meese review you account statement and promphY ropon any haccuracyor discrepancyinctuang passive unauthofiredtradng adivey.unrecorckddmdendpayerenes. and unaccounted cash positions in *nano My ad communcabon should be rer. rn no womg to tonne/ protect your tights. rncludng your nohn under the Sect/ones *wend FVotecnon Act (SIPA), "you naveanyquestrone please contact your JPAISJ Account Boxes...kw:or JPMSI CompkanceDepartmentat (212)483-232.3 In your titer. dame provide Me fonowng aVonnanon (7) your name and account number: (2)the does amount of Me suspected ems.: and (3): description of the error and explanatron. I you can. why you berme Mem is an error. If you need more information. you must Ornatethe tern you are unsure about linportant intormatkm about Pricing and Valuations Markel value information miciudnii without (unlaPon. poen eithange rates, acc.rued income and bed fatoVS)turntshect heron has been Obtained !tom sources that the Bank believes to be fekableand is Atenshed tot the exctusive use [tithe wont The Bank makes no roprosentelonivafranlyor guarantee, express or vrobad, that any quoted value represents the actual tan's at witch transactions or securities mud be bought or said or new transactions could be entered est. or the actual terms on winch existing transactions or sacunnes Cook I be ape:fated Inacurrent once is to valued the thancialassel share. um( of cannot( as prod al Me close of Me market on the last day of the stamen t period or the tau avagattorce AV vabosprov/dod for structured rokidoposas (lor encamps." JPMorgan London Time Deposats)renacrthe origin*depose amount only. The current vaMetor RealEstate. lArearatMrerests and Mucocaneous Assn's may not retool the most current valued Me asset ValuatOnSOI been the‘OontenlenvatnetranSaCtOna include certain denvattvesseOtedlepostt ploostxts nave been wooded on a mid made basks These vaivarions ate inoicanvevates as et the dose of business of to cote of Pis statement and. except as anent's* agreed. writing these valuanonsdo not reproserilthe actual towns at *Then transactions or securities avid be bought or soil of now transactions card bid entered rob. or Ma actual terms on welch ensuing transactions or securitiesmutt be Sawed as at rho date of this statement We do not warrant trier COmpkireness a Br oraCy. These vdttattOnS afe cleaned from pmpnesnmedets based upon mil- recoon zed Mancol procipes and we have. wren necessarym catulateMe presentvalued future Cash Mao. made teasdebl estimates about relevant future market conoincris Valuations based on other modals or afferent asrumemons may flak, moment rosnoo Morgan ptessay MSC/Mena any reSpOnStbalytOr (7)the accuracy or the models of estimates used to damn; the valuations (21 any errors or OnniSrerkS in COmpfruang a deSensnatmg Me valuations, and 131any uses to With Me vaWnonsaredvt. ValsatsonS fl ows:leant+, intonnabooparposes any and are 'derided solely or your owl use. Pleaseteth do the trade confirmation lot deta7O at each transaction At your request, assets may be reflected harem men though they are hob by a third party undMatodeith J.I.forgan such case, unless Jihrlorgan others:so agrees. JPMorgan has no responstbstyke the venticaten.vabation. sabasepngor tivviagewier tot there assets. Peasereviewyew statement promptly and wort any olscrapancees enmedamyro an account officer wham name appearsoo to contact page of Ins statement Imponani information about Auction Rate Securities (ARS) ARS are dike or deterred secundes with an interest or dividend rate reset penocleativ in an auction. Although there may to weakly and monthly resets there is no guaranty* that there wd be brad, ft there are not enough beds al an auction to redeem the mambas awiabe or sae. the snug may OS a takid auction. In a laced &croft there* no assurance Mat a secondary merkel wet devekd or that Me sonny ad trade al par a any Other pre relkacted on datemenn Accordingly, revealed snood not rely On pooh; wkimtaitOn aid sang in thew statements wan IOWA, to ARS. the distrtbutof of the JPMorgan Funds ts JP1.4organ astntuDon Senates. Mc winch is an aMliate or JPMorgan Chase Bank N A JFIAcogan Chase Bank N A and as ahriaMs receive coni,00nsaton from JPACcitgan Funds tor providing services Antonin Century InvestmentSenecas. Inc. a the clistnbutor of the Amerman Century Funds American Century MiostmentManagementInc. serves as investment advisorto as respective lune fame), and recomesconywnstnn horn that tund Ixrnlylor proodmo investment achrsoryard other services JAI& is me custodian of fisted ottons and most mutual nods. a -WogMod party mu 1 ra funds. Du/Chased through SB1062192-F1 Page 6 of 7 2888 EFTA01664760

JPMorgan Private Bank GIIISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 You shout, have pcsivedseparateJPIASI connemations kir each somintes transaction AU transactions areSul:WM to the terms and con:Mors stated on the revetsesde or such confirmations and are subset to the tonsMoSon. by laws. customs and onteepretahonsof the markeVace store oroctgo0 and governed0y and cony, Lica in accordance web the laws of the State of New York and as ma:scab fedora:Suss and regutalons Further tnfomphon with respect to commissions and other charges related to the creation of transactions. encoding options fransattons has teen anChiled consimatons that Awe IXIVIOLASOy turnWleC110 yOu Upon verCen repuest JPMS/w1`;fronorysupp), you with the lategwch olormanon Snatch:Pomo/ Omar, JPM Funds we charged a redemption lee eau, to 2% of the proceeds a they eittungeoe redeemSharesof such funds within 60 days of purchase. ststpxf certan excepavos sec lath in the prospectus a Me swap:Se Fund Reaseconsua yom 'Morgan repreSentativet01 a As( of the JPM Funds that impose reciemptem fees intaSi As a member of the Samsun Invest°, ROteChan COrpOrabOnC5tPC". a not •VON memDePIAOCOrparateOn WOW liy ogoottootoa ntoonereehoto mB SOCtinOWS And ExChring0CMWASPOn 50MenDeS and Cash Mild to,fora CuStOmer al JPM9 are WOW& Dy SIPC up to 5500.000 pee customer. which includes up 10 5100.000 d peorechan kg Cash. SPC does not man against losses from fluctuations in the valued the SiaintieS Assets held in custody by JPMorgan Chase Bank. N A Oho 13anflare not subwa to StPC. You may Main information about SIPC. motiOng the SIPC640Chuee. on their *testa al 'ha sax peg* or Dy contacting them M(202)37(.8300 JP Morgan Secuneres Inc. JP5forgan Chase Bank. NA or thee aMta/OSifte 'Magan Corloarkos)may Fonda aolnastratvo. custoda. safes. disinbunon or sharehofdoeseneces to JPMorgan Fora. American Century Funds. or funds estabOshed. sponsored advised or mansgecIty third ASP'S. and the Morgan COMOames may DO comoensweo for such senoOSS JPMotgan Private Bank is the markenng name be the pnvale Atitkop Coyness conducted by J P. Morgan Chase 6 CO !trough rte SubSoCksrleS waidvade. ocilssAng JPMorgan cone Bads. NA.JP Morgan Trust Company. N A and J P Magian Staarb9S Inc SB1062192-F1 Page 7 of 7 2889 EFTA01664761

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/08 to 7/31108 Asset Account JPNIorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 000000 0000 00.0000 000 000000000 000000 28.001 00 0.70 00001 MAXWE04 10060604 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 7 2891 EFTA01664763

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31108 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 30.711.62 30.746.64 35.02 384.92 100% Market Value Accruals $30,711.62 35.02 530,746.64 36.22 $35.02 1.20 100% Market Value with Accruals $30,746.64 $30.782.86 $36.22 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 30,711.62 0.00 Contributions 30.692.96 Net ContrIbutionalWIthdrawals 50.00 $30,692.96 Income & Distributions 35.02 53.68 Ending Market Value 530,746.64 530,746.64 Accruals 36.22 36.22 Market Value with Accruals $30,782.86 $30,782.86 SB1062192-F1 Page 2 of 7 2892 EFTA01664764

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 35.02 53.68 Taxable Income $35.02 $53.68 SB1062192-F1 Page 3 of 7 2893 EFTA01664765

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31108 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Alocation Cash 30,711.62 30,746.64 35.02 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest 36.22 YIBM 1.40% 30,746.64 30.748.64 384.92 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 30,746.64 1.00 30.748.64 30,746.64 384.92 1 40% 36.22 SB1062192-F1 Page 4 of 7 2894 EFTA01664766

JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31108 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 30,711.62 INFLOWS Incor-e 35.02 53.68 cot,ic.it 30.692.96 Total Inllows $35.02 $30,746.64 Ending Cash Balance $30,746.64 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE@ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $30.711.62 AS OF 07/01/08 35.02 SB1062192-F1 Page 5 of 7 2895 EFTA01664767