JPMorgan Private Bank GIIISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31/08 In Cam of Errors a OuesbOne About Your Etectfonk Transfers- Cootaa your Morgan Tease at one sr me re1/4,phonciemnbi-s an rho hOrt 0071,S sea:mentor *Meuse! 500 Stanton ChisbanaRoad. MORS, Newark CIE 197132107 as *p.n.s you can. germ think your statement is wend or rl you need rofe MormaDonabou t a transfer tPe statement. We trust hear from you no later than 60 days deer we sent you the FIRSTstatemn on Muds Ca swear problem neared (I) TONS your name and Man lumber IR Dente the emote the transfer you are unsure about and internee dearly as you can why you DeAertit smeenxor ens $04 need mote oform.von (3) tnt us the Mary amount of he suspected ea 11 you Content us past. you MuSit WOW you r COOMint Or ClUeStOo in *Ann, *WW1 10 beaten., days n Onief 00 PreSeiVOYOIX VMS We wW ,rwesneate your cothdaint and wW correct any error promotty It we taim more Man 70 business days to do this (20days lix purchases yang your lout Garde ter Men tone traranons). we wit creek your account ler Me amount you Mei us in error. so that you we have the use of money Meng Me time et lakes us 10 Compete our olvestganOn In case of errors or questions about your statement. (noun° your Ana of credit. 11 you Mink Mar you Ragmen( is incorrect or I you noel more information about a trantatton on your statement rnducOng a Me el ant transaction. you must no to us on a separate sheet deSentsn'the error and sera rt toi JPMorgan Rovers Bank 500 Stanton Chnsnana Road, OPS3. Newark.DE 19713-2107 We must hear from you no later than 60 days. arth° 'Women t on Mid, the offeror problem 4opearedas sent. You can contact you. chant serectspeoatsi but doing so ea not pfesofvoyournghts Please len , yovf account statement and prong ropon any nanny or COSCrepanCyrreuctrigpOSSMO unauthoaredtradng eney.ureconamIndendwaynnenes. and unaccounted cash bongos w wnhng Anyeat communication shove be re. a7 wrinno to tonne protect your rights. onciudng your nghts under tne Sect/ones nester Protecnon Act (SIPA). II you fraveanyguestrone pleasecontact your "WSJAccount Representanwor !PUS, CoineanceDentmentat (212)483-2323 In your wiry. Ono prowde ore fotewng information. l I your name and account number: (2)the dear amount of de summed en: and (3): description of the nor and explanatron. I you can. why you berate Men ws an error. IT you need rnom Mannatron. you must dean the tern you We unSure about Important Information about Pricing and Valuations Markel value information tootetro sehata bmaaPOn. poen either*e rates, ammectincoma and bond ratings)lurnened heron has been Obtained NOM sources that the Bank beeves to be rekableand cos litornhed tor the exCluSIVeuSe 01 the teen, The Bank makes no repiesentalon.wairenlyor guaranteeexpressor vnpSed, that any quoted van represents the actuation at which transactions or nuns mutt be bought or said or new transactionscoot be anion:dint, or The actual terms on etch otesang trawacnons or socunnos Cook I be :Metaled Thecurrent ance th, valueor the Manonssel share. um( or contras', as pnced al he close of the market on the lost day 01 the stamen t and or the WV Seagate:ore. AS vetoes ponied for stactural rekideperses dor encamps°. JPMorgan London Time Deposits) reflect the omelet deposit amount only. The current vanity RealEstate.1Anefal Interests and Miscreant:cosAssn may not react the most current vak,eot Me asset ValuatertSOI beer.the‘Oonterdenvati.etratiSaCtOnS. incluckno certain deiwates.teOtedlepos,t ploostxts have been prepared on a and market basks These vaiVations are ihdcatve v Ares as ot the dose of business of the torpor INS statement and. except X OtheywkSe agreethrt *Meg. these vainahonsdo not weeverw actual teems at *Then transactions or securities coed be tame a, soot or new transactions could be entevoIS or the actual:ems on whch etyma transaction or securities and be nquented as ar the date of this statement We do not warrant they eompereness pi uraCy. These velsatiOnS a9 domed from pmpreasinmodets based upon net - reccen zed tnancer peincipes and we have. wren necessawo catutateMe present value Of future Cash floes. made tea Sensed° estimates about enfant future market conottions Valuations based on other mons or °Vert assumarons may reel &emcee souls Morgan expense,. Means any responsweytOr (7 /the accuracyal the modes or estimates used n dermn; the varuations 121 any errors or OnniSrerkS n COmpfroltng Of desentwanng the valuations. and (31any uses to Mich the vatotions afe pu I VaUs!onS xe peovtie0 .mgormabOo porpOseS Only and are in'encle0 Solely to, your own use. Pleaseteleet0 the trade COMMON:1n tOt deans wear, trans-IC.0n Al your request, assets may be rettectod harem oven though they arched by a third parry unntatednith Janforgan suer case, unless JPMorgan others-so agrees. JPMorgan has no fesponstdaylor rho vennnun.yabation.saferkeepnwor managemetor thaw asses. Measerovrowyn statement promptly and non anyascrepanceesanactaanyto an account officer fen name appears°, the contact paged this statement Imponani Information about Auction Rate Securities (ARS) ARSate0n or preened secuntos web an interest or ohadend rate reset cahoot* wan auction Although them may to daily. weekly and monthly resets. Mere is no guarantee that there we be Mucky if more are not enough beds al an auction to redeem the securities evaaalse or We the resue maybe a need auCtrOn In a Ind auctua there° no assurance that a secondary mnel tw, devekw or that Me security Malt Mae al par d any Other pre rettected on smenkies Accodney. ravens MOM% not rayon Anon° wkimulfrOn aPeeahrog an thew &letterman's with respect to ARS The detnbutor of the JPMorgan Funds rs JPMorgan DetntuDon Serwoes. Mc which is an Mewled Stotorgan Chase Bank N A JFIngan Chase Saracen and as (Wrens re ammo on tram JPAtotgan Funds lot providing services Amentan Century Investment Senecas. Inc. a the Astnbuter of the Amencan Century Funds Amerce Century InvestmentAtsnagementInc. °noses investment atmorto its 'meaty* fund (nay and receivesconywnsmen horn that fund lenityfor proveng investment achworyard other Sewn JPMS1 is Me custodian of esled °Mons and most mutual lords vices:Wig Mvdpany radius, funds. purchased through JFIASI You must promptly achwoJPIMSI of materna/changes an your investment ciaecnvos or Inancialseuation (Antes you Wpm JPAISlothertne. JPAISIwU ander the rnformahonamonarn its labs to be compote and accurate SB1062192-F1 Page 6 of 7 2896 EFTA01664768

JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7131/08 You shout, have recovedsemateJMASI confirmations tor each sonnies transaction AU transactions are SUMO to the terms and con:Mors stated co the revetsesde of such confirmations and are subset to the tonsiMnon. bylaws customs and rnterpretahonsof the markeVace store crocuechl and governed by and construed in accordance with the laws of the State of New York and :If afatgrab fedora: ias3 arid regutalons Further Mama:fon with respect no commissions and other charges related to the execution at transactions. inoiuding op!ons transactons has teen anCivided in comma:vim that Awe IXIMOLASry turniV10(110 yOu Upon verCen ret;kieSt JPMS/w1`;fronorysupp), you with the lategMigh olormarbon Snatch:Mem ol seam, JPM Funds amcharged a red.:moon lee (mai to 2% of the proceeds A they erctungeor redeemSharesof such funds ACM 60 daysof purchase. attl'ec(b certain exceptions set torth in the prospectus a Me agincainte Fund Abased:orison deco 'Morgan repreSentannekre a As( of the JPM Funds that impose reciempton fees intaSi As a member of the &Mimed Innen*, ROCK:Km COMOranOnCSIPC-1. a nOtifor•VON memOMMOCOMOrafrOn faded liy Drorierdeatea regiltered YAM the Securities And E zaVing000MSPOn SOCunneS and Cash he'd tOr a (*MM., al JPMS, are WOW& Dy SOPC up to 5500.000 per customer. Much includes up Jo 5100.000 d protocol lot Cash. SIPC does not protect against losses from Commons in the valued the SearntieS Assets Main custody by JP1Acegan Chase Bank. N A Otte 13anflare not subtea to StPC. You may Mom edormanon about SIPC. inctirOng the SIPC Brochure. on thew *onside. at "immy six org' or Dy pomading men at (202)37(4300 JP Morgan Seameres Inc. JPMorgan Chase Bank. NA or Mee aMta/OSifte 'Magan Corloarkos*)may Fonda aolnastratvo. custoda. sales. disintanon ce sharehofderseneces to JPfrforgan Funds. American Coney Funds. or fonds estabAshed. sponsored advised or managedDy third AVMS. and Me Morgan COrlanes may be Mn nensveo Nr such sarlaaes JPMorgan Private Sank is Me marketing name be the prwale banking business conducted Dy J P. Morgan Chase 6 Co !trough rte SubSoCksneS watts/de. inobanig JPMorgan Chase Bank. NA.JP Morgan Trust Company. N A and J P Morgan Sectaries Mc SB1062192-F1 Page 7 of 7 2897 EFTA01664769

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JPMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/08 to 8/31108 Asset Account JP\Iorgan 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 27.64: 00 020 00001 MAXWE04 10080903 SB1062192-F1 Page 1 of 7 2899 EFTA01664771

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Mlocation Cash & Short Term 30.746.64 30.782.86 36.22 385.37 100% Market Value $30,746.64 $30,782.86 $36.22 100% Accruals 36.22 36.27 0.05 Market Value with Accruals 630,782.86 $30,819.13 $36.27 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 30,746.64 0.00 Contributions 30.692.96 Net Contributions/Withdrawals $0.00 $30,692.96 Income & Distributions 36.22 89.90 Ending Market Value 530,782.86 $30,782.86 Accruals 36.27 36.27 Market Value with Accruals $30,819.13 $30,819.13 SB1062192-F1 Page 2 of 7 2900 EFTA01664772

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31108 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 36.22 89.90 Taxable Income $36.22 $89.90 SB1062192-F1 Page 3 of 7 2901 EFTA01664773

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31108 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value A/location Cash 30,746.64 30,782.86 36.22 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest 36.27 YIBM 1.40% 30.782.86 30.782.86 385.37 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 30,782.86 1.00 30,782.86 30,782.86 385.37 36.27 1.40% SB1062192-F1 Page 4 of 7 2902 EFTA01664774

JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31108 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS Incor-e Ccixic,e cc' 30,746.64 36.22 89.90 30,692.96 Total Irelows $36.22 $30,702.86 Ending Cash Balance $30,782.86 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 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY 0 1.39% RATE ON NET AVG COLLECTED BALANCE OF $30,746.64 AS OF 08/01/08 36.22 SB1062192-F1 Page 5 of 7 2903 EFTA01664775

JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31/08 In CAI* of Errors or Outshone About Your Elect/or* Trains**. Contact your Morgan learn af one se me teephonct rmnbres on the trontonms statement or *mous at 500 Stanton OnMana Road. 1/OPS, Newark DE 19713.2107 as soon as you can. d you think your statement is wrung ors you need nore mformaDonabou t a transfer on me statement. We must /mama-n you no We, than 60 days atter so sent you the FIRS TStatement On Much the twororprobtemacceared to Torus you, name and MOCCard ru bat (2)DeSCub e the enOtOr the (Veneer you are unsure about and explain es deafly as you can why you DeAmee a trteenX Or Shy you need more otOrmatOn (3) tat us the dollar nun! of he &specie *not tyou contact us CealiY.yOU neat sand's your COMMON Of ClUOSOon in tuntmg mem 10 butineSS days al Order 0 OfeServeYOue VMS We int, investigate your coma:ant and mil correct any once promptly It we taito more Man 70 business days to do thts (20days Ice purchasesuser° your debt carries for Infernal? ono trarmarbons). we *CI crock your account Mr to amount you thy* fs in roc so that you cud have the use of money (Young the time t laWS us to COmptete out truest. anon In case of errors or questions about your statement. MatuoVng your and of Credit 11 you Moe that yet% statement IS snOOrrea or • you newt more .ntormaton about a transaction on your statement nducO ga We of a** transiceon. you must ante to us on a separate sheet clesceoro the error and sera it IA JPMorgan PovertySank 500 Stanton Chnsnans Road OPS3. NewarlOMI9713-2107 We must hoar from you no blot than 60 days ahrwtho statement on which the stroror problem *peered, sent You can contact your cant sent -vspecattsi but trop so e22 not possonveyour nghts. Please 'meow you/account statement and ofompoy moon any maccuracyor Osaepancymcluang posses unautInnzedtracIng acinsty.unrecorthyldmdondpaymenes. and unaccounted cash possons In *hang Any oral commvnicaoon snood be rotiwitini.wlm Immo to further protect your nghts. oncludng your nghts uncle, the Son/noes Investor Protection Act (SIPA). M you have any Questions pleaseconfect your SUMAccount Remesentatweor !PAESI ComplfanceDepartmentat (212)483-2323 In your letter. ptease pray,* Mo IGO:Pismo antormatecon. l I) your name and account number: (2)the doear amount of Me suspected roc and (3)a desorption of me swot and expCumoon. if you can. why you believe :twee is an error. ft you need more *Mammon. you must tleSathe the item you are unsure abOut. Important Informetkm about Thicing and Valtiolions Certain assets uctuoup but not anted b. Pact& Ornate investments. nOnOuNtOY traded and ofreCtrentir traded Seeu" S' den":"S' partnership interests and tal'oble assets are glooefee? tower the vast* of when may have been Minded tO us by surd parties mho may not be independent of the issuer or manager. Such tntonnahon is reacted as of the last dale wonder! to us. and is not odependendy yarded Pnces. some of Much are promd od by pnong sonvosof mho( sources etch so deem rellatao. are rot guarantee:0ot acouracyor as rent attlevaluos Markel value meonnatiOn lonbtateng mthOut imitation onces Mit/tang* ran. (=rued inCOme and bond ratngSllurntSned wee, has been attained from sources that the Sank beetweSIO be relabieand tS handed kw the esCitdoveuSe of Me teens The Sank makes no ropfesentaton. warranty or guarantee. empress or mmted that any quoted yak,* represents Me actual terms at Ouch transactions or securities coat be bought of sold or new transactions comb be entoyechnit. or Me actual leans on which owner; transactons or securities Could be Scuomeo The cogent once is the value°, the Imanculasset Share. uml or contract as Dowdy the o'ose of. me market On the lost day of the statement period of the MR avafableorpce AS vat*, mouded for :Potence yield deposits tforexampb.JPMagan London Tome DepoutsifeNecIthe ontgnai depose amount only The current yak >tor RealEState. Panora( Amore= and MuceitaneousAssecs nay not rellocrtne mint current vaU001 MO niter Valuations of ovotthocountordetwatnotransactons. naclucAng certain derivatives relateddepout wock.cts nam been probe:000n a ma-market basis These vatliatOnS are anceasevevatfes as ol the close Of business Of the cote of Ms statement and except as alterwde agreed in wntmg. these vataxmnsdo not represcolthe actual terms at etch transactions or scones could bo bout( or sisal of new transactions Gout( be enteredinfo, or the actual terms on etch existing transactions or securities could be herMatod as of the date of this Statement We do net warrant thee COmPWIMMSS Or aCeufaCY These WalatlOnS are Syne trOm OMPfletarYntede(S toSed upon eetreCtOOnoedonartOatphrtOp'es and We have. when r*Cesaary10 Cattuble the present valueot future cash floss. made re.ssonatAto oshmates about relevant future mantel COndeOnS VatualsOnS based on other mode's w tAtterenlaSStelyXOnS may rote dumant /vaunt Morgan expresslyasclatms any fesponstbary for (I )the accuracy or Me meets or estimates used m damn; the valuators. (2) any errors of OnniSrerkS n COmpulog Of desemmasno the yak/aeons. and (3)any uses to *twit the vottattonosveme VaLthinS.veuxovoled(Ot Somalia, purpOSes only and are intended sofetylor your own use PMaserefeeto the Made COnermason kr Ovate. each transaction At your request assets may be reflected harem own though they are hate by a third party unaMtatodetth JPINmgan In such case. arts JPOrtorgan othenwse agrees. JIMAofgan has no responsbleylor the yonlyaton.yabafron. sattekoeovioof management°, those assets. Measerevtew yaw statomontworepry and wart any (flamencos trnmedaM420 an account ounce whose tome appear S 00 the contact page of this Statement Important Intorrnanon &Whin) aucton Rate Securities (ARS) ARS are deal or preenedsecufnes wen an memos: at chmdend rate reset pem,Aram an auction. Although there may be daily week yang menesy resets, Mere is no guarantee:hat there wit be hauxley. Mere are mat enough tads al an .auction to redeem the secontros ayattsbaelor sat. me remit maybe a laded aucnon In a /Mad auction. there s no assurancethat a secondatymmketynV debelop that me securitywet *ado at par or any otter pride returned on statements. ACCOlCanglY, aweSIMS andoW no rely ernOnOnOtnfOonOtOn ISOPeartnotn their statements men respect 10 ARS. JPALS1d Ihe custodian Of toted cottons and most mutual funds. vuttutug third party mama, funds. pun:hand tIvOugh JFItiSt. You must promptly adoseJPIASI of matenalchanges m your investment ctvecews or Imonmalseuanon Unless you/MomJAWS/ &harms°. JPAIS1 melt ender the onformahoncurromuyin its Nos to be compfate and accurate SB1062192-F1 Page 6 of 7 2904 EFTA01664776

JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8131/08 You shout, have recavedseparbeJPIASI coniumbons tor each sonnies transaction AU transactions areSul:Wel to the terms and con:bons stated co the reversestele of such confirmanons and are subset to the consibbon. bylaws. customs and onteopretabonsof the markeVace stare e *coed and governed by and conslruod tn accordance wth the laws of the State of New York and at ataateabn Mica' Luta and redutatons Further trifommtfon Alb respect no commissions and other charges 'Waled to the execution of transactions. melding onions ran:actions ba$ teen*niusedrr confvmatons that APrOPOMOIASOPUM,00(110 yOU Upon when repueSt JPMS/w.;fronorysuppy you rah the latest sigh ibermargon Shetelkabersol certap JPM Funds ant charged a rade frbfitin be equai to 2% of the proceeds it they eoctungeor redeemSharesof such funds within 60 days of purchase. stebxf b cedar, excepatons sec lath b the prospectus at the svababfe Fund Abaseconsub you 'Morgan tedreSetlkiNVOI a Ast of the JPM Funds that impose reciempton fees intaSi as a member of the SeabDe$ InveSINROteChan SOrpOratiOnrStFt). a nOttor•VON member:NO COrpOratiOn funded tty Drtvierdeafea registeredwit the Securities mid ExChangeGOWASSiOn SOCunDeS and ash held tOt a CuStOmer SI JPMS, are platetted Dy SIPC up to 5500.000 par customer. 00 includes up to 5100.000 d protechon br Cash. SIPC does not protect against losses from fluctuations in the valued the mambos Assets 'victim custody by JP1Actgan Chase Bank. N A f -Sank" fare roof sittsed to SIPC. You may Maw informanon about SIPS incbOng be SIPC &Debut,. on they sobrite. af 'Minx org* 01 by contacting than at (202)37(4.100 JP Morgan Secretes Inc. JPMorgan Chase Bank. NA or lbw Whkapes(tho Coboankte)may provide anbastranvecustookb. sales. dultibutbn or Purer:bet scribes to JPMorgan Furls. American Century Funds. or funds estabAshect sponsored adosed or men sgedDy third parties. end the Morgan Companies may De COnbenSaied Nr such ser100(.4. JPAI0420 Private Bank es the marketing name be the private Atitkop business conducted by J P. Morgan Chase 6 Co through its subsodunes wofidenda molna,ng JPMorgan Close Bad*. NA and JP Morgan SeCtonfan SB1062192-F1 Page 7 of 7 2905 EFTA01664777

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JPMorgan Private Bank PNIorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/08 to 9/30105 Asset Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Trade confirmations for the sale and purchase of money Holdings market mutual funds in your J.P.Morgan Securities Inc. Cash and Short Term 4 account will no longer be mailed to you, effective October Portfolio Activity 5 27, 2008. Transactions will continue to be included on your account statement. You also may access your transaction history through Morgan Online. To enroll in Morgan Online, contact your JPMorgan Private Bank Service team. 000000 0000 00.0000 000 000000000 000000 58.927 00 0 10 00001 MAXWE04 10081002 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 8 2907 EFTA01664779

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Mlocation Cash & Short Term 30,782.86 32,367.95 1,585.09 405.21 100% Market Value $30,782.86 $32,367.95 $1,585.09 100% Accruals 36.27 28.64 (7.63) Market Value with Accruals $30,819.13 532,396.59 $1,577.46 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 30,782.86 0.00 Contributions 30,692.96 Net ContrIbutionsNilthdrawals $0.00 $30,692.96 Income 8 Distributions 36.27 126.17 Change In Investment Value 1,548.82 1.548.82 Ending Market Value $32,367.95 532,367.95 Accruals 28.64 28.64 Market Value with Accruals $32,396.59 $32396.59 SB1062192-F1 Page 2 of 8 2908 EFTA01664780

JPMorgan Private Bank GHISLAINE MAXWELL. IRA ACCT. For the Period 9/1/08 to 9/30/08 Account Summary CONTINUED Tax Summary Interest Income 36.27 126.17 ST Realized Gain/Loss 1,548.82 1,548.82 Taxable Income $36.27 $126.17 Realized Gain/Loss $1,548.82 $1.548.82 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value SB1062192-F1 Page 3 of 8 2909 EFTA01664781

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 30,782.86 32,367.95 1,585.09 100% Market Value/Cost Current Period Value Market Value 32,367.95 Tax Cost 32.367.95 Estimated Annual Income 40521 Accrued Interest 28.64 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 32,367.95 1.00 32.367.95 32,367.95 405.21 1.40% 28.64 SB1062192-F1 Page 4 ate 2910 EFTA01664782

JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,782.86 Income 36.27 126.17 Contributions 30692.96 Total Inflows TRADE ACTIVITY $36.27 $30,810.13 Settled Sales/Maturities/Redemptions 31,846.82 31,846.82 Settled Securities Purchased (30,298.00) (30,298.00) Total Trade Activity $1,548.82 $1,548.82 Ending Cash Balance $32,367.95 ' 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 9/2 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $30,782.86 AS OF 09/01/08 36.27 SB1062192-F1 Page 5 of 8 2911 EFTA01664783

JPIVIorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/OS to 9/3W08 TRADE ACTIVITY Note: S indicates Short Term Realized Gain:Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/toss Settled Sales'Maturltles'Redemptlons 9/19 9/24 Sale RESEARCH IN MOTION LTD (300.000) 106.49 31,846.82 (30,298.00) 1,548.82 S @ 106.49 31,947.00 BROKERAGE 100.00 TAX WOR SEC .18 J.P. MORGAN SECURITIES INC. TRADE DATE 09/19/08 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/15 9/18 Purchase RESEARCH IN MOTION LTD 300.000 100.66 (30298.00) @ 100.66 30,198.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/15/08 SB1062192-F1 Page 6 of 8 2912 EFTA01664784

JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 In Casa of Errors a °amnions About Your Beef rook Transfer*. Contact your Morgan learn af oM se me teepherst lmnbotS on the trOnt of MS statement or emus at 500 Stanton ClrobanaRoad.1/OPS. Newark DE 19713.2107 as soon as you cas ;fro/. tank your statement is wax, or If you modern mformaDonabou t a transfer on me statement. We "rust hear ham you no tale( than 60 days arterav sent you the FIRS TStatement On yarn the enexceprotoemeneered to Teets your name and lettemel rumba MI DeWitt the enOtOr the (Veneer you are unsure about and expanses steady as you can isity you DeAmett d to motor toy you need more otOrmatOn (3) tat us the dollar amount of he suspected error. Nsou con( aot us MOT. yOU Moat WOW your COOplant Or ClUeSton in *hang soden 10 OuStneSS days n Ordet 00 PreSeiVOYOIX VMS We we investigate your cornotont and mil correct any ono, prornaly It we take more than Ill business days to do thus (20daysIce purchases useng your deed ardor for vlema tont trarrsarbons). we ant credit your account or the amount you think is in error. so that you wet have the use of money donna me time it lakes us to COmprete our tryesnisanon In case of errors or questions about your statement inaludng your One of Credit 11 you Mott Mar you statement IS snOOrteCt or • you need more .ntormaton /toot a transaction on your statement o/ta ga la of mate transaction. you must style to us masa/ovate Sneetchrscntoto the error and sera it to JPMorgan Posen, Sank 500 Stanton °manors, Road. r 0PS3. Newark.DE 79713-2107 We must hear from you no blot than 60days arairtho statement on which Op storor problem *wands sent. You can contact your atom semcvspeansi but damp so me not presenveyour ogles. Please renew your account statement and oronpnY r000n any oaccuracyor Osaopancyrncouctng posstio unauttnarodtracing mimes unracordaddmdandpaynynes and unacmnfod cash possons in wrong Any oral commoneanon snout/ bora.n5dno wrong to turd's./ protect your rents. rncludng your nghts under the Sec-unties investor Protect/cm Act (SIPA). M you have any quest/one pleesecontect your SUMAccount Remesentarmsor !PAESI ConsaanceDepartmentat (212)483-2323 In your letter. ptease prone° me !MY:Pismo antormatecon. (I/your name and account number: (2)the does,' amount of Me suspected roc and (3)a desorption of me error and expanakon." you LSI, shy you beseve Meal is an error. If you need more *Mammon. you mess 00Sattse the Om you We unsure (MOW. Important Informetkro about Pricing and Veltiebons Certain assets rnctuong but not ansted to, Mot& Ornate investments. nOn.OuNtOY traded and infrequently traded Seeu"S' den":"S' partnership interests and tangible assets are 9ersesas? %%seises the Lobe of witch may nave been Minded tO us by bred parties who may not be independent of the issuer or manager. Such rnronnarson is relented as of Me lay dole prcmdedlo trs. ears not odependendy termed Pnces. some of Much are maid eel by poem; senvesor mho* sources etch so deem rehabs. are rot guarantee:11ot acouracyor as roakzatatiyalues Starke: value /Nor/nation onduclog nohow imitation onces exchange rates. accrued income and bond MSngSllurntSned nerevt has Open attained from sources that the Bank bektrieSIO be rekatrif rand tS handed lot the esCitdoveuSe ol Me COON The Sank makes no roprosentalon. warranty or guarantee. express or motes( that anyquoted yak,* represents The actual terms at etch transactions or securities could be bought or sold or now transactions comb be enterechnt. or The actual leans on which emend transactons or securities Could be Ittatomea The current pnce is rho valueot the knancolasset Share. uml or contract as booed Men close of me market on the last day of the statement period or me fail avatableorrce AS vat*, mooted for strucheod nerddeposits dorexampa JPMorgan London Tome Deposits) retell the ongna depose amount only The current vat-tett" RealEstate. Panora( Were= and MuceitaneousAssets nay not rear thO mast current va1/4)001 Cop asset Valuations or oyerinocountordetwatreetransactons. aaclucAng certain derma/ryes relateddepoor mods.els hash been prepared on a nod-market tams These vatliatOnS are ancOaseve robes as of the close Of business Of me date of Me statement and, except as attensde agreed in memo these vakanansdo not represcolthe actual terms at etch transactions or scones conic/ be bout( or sit or new transactions couti be enter lino, or the actual terms on whtch existing transactions or securities could be frodatodas of Me date of this Statement We do not warrant thee COMSWerreSa Or aCeuraCY These maratOnS are dent WrOm OMPnetarYmOste(S &IWO upon neerecoonizedshartastonhootts and We have. *NW neCessary10 Cakulste vie present valise( lutist/ case nose made re.ssenatsla estrnates about relevant future masker COneeeinS VatualsanS based On other mode's r tAttarenIaSSuM0tOnS may del Wingers rosofts Morgan expeesslyossclayns any responobery for (1 )the accuracya Me TOMS or estimates used m clammy the valuations (Many errors or OnniSrOrkS n COmptiOng Of Oesemmanng the valuations. and (3) any uses to Mich tee votratronsareart Vat:rata:ins aro protyded tor Sarmatian purposes only and are intended 'Meryl°, your own use. Passereletro the trade COrarmattn kr demos ot each transaction AI your request, assets may be reflectod hercan own though they are hard by a trod party unaMtatedetth JPSforgan In such case. mans JPMorgan otherwise agrees. JIM/Sown has no responsbItylor the venlyaton.valsafron. sattekeeovigof management°, those assets. Measeressfew yew staremontworopry and report any Oscreoanceostrnmeclarehoo an account Oncor 100111 mime .71),COMOO the contact pager this Statement Important Inlormanon ReprOnaaucton Rate Seas/sties (ARS; ARS are debt o preenwlsecunnes yam an/Moms:a, (aroma tate reset pentranatym an auction although Mere maybe daily week Yar4 MOM), reSefs, there is no renew:ear there *Of be Wog:try. II More arena enough tads at an .auction to redeem the secuntres avatabalor sack the result maybe a laded aucnon In a laded auction. there a no assurance that a secondarymarket snit denotopor that the securitysett trade at par or any otter once renectoclon statements. ACCORAVY. fraeSIOM should AM MA, On OnOnernfounetOoSOPesongtn thew statements men respect 10 ARS. JPALS12 fro custodian 01 baled options and most mutual funds. viol/dugMyr/party mustrat funds. pumhased ?Mown JFIASI You must promptlyathmeJPIASI of matenalchanges in yon investment stovetopsor thancsaseuarron Unless you inform JAWS/ &hems°. JPAISOnW emus:fort/to rnformahoncurronlyin its Nos to be complete and accurate SB1062192-F1 Page 7 of 8 2913 EFTA01664785

JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 You snored have recnvedseparateJPMSI contewahons kir each sonnies transaction AU transactions are SulheCI to the farms and condoons stated co the reversesule of such confirmations and are subset to the cons:it:Won. bylaws. customs and rntworetahonsof the markeVace store ereage0 and governedtry and conslruod m acrontance with the laws of the State of New York and an ma:grade tecieratiaes add tedutatons Further infamy:fon with rasped no commissions and other charges rotated to the axecuhon at transactions. oridoding opions transactions ba$ teen ',wedeln contematons that Apr. IXIMOLASry tunkihe(110 yOu Upon when ret;kieSt JPMS/w1`;fronorysuppey you with the &Meg wch olormanon Sharelytersol cedar, JPM Funds me charged a rederryttin fee nue to 2% of the proceeds Piney froctungeor redeemSharesof such funds within 60 days of purchase. velem( to cedar, excepstons set torte in the prospectus at the rewecaDre Fund Fleaseconsue yew. 'Morgan repreSentainerO1 a Ad of the JPIA Funds that impose reciempten fees intaSi as a Member of the SeamDe$ Mutts IN PrOte:Man COrpOrarenr5tPC't a niat *VON memONSImOCOrpOrafrOn WOW Dy Drtaierdearea registeredYAM the Securities and ExChangeakerneSiOn 50CunDeS and ash held tOr a Customer el JPM9 are WOW& Dy &Perm to 5500.000 per customer. retch includes up to 5100000 d protecton kg cash. SIPC does not protect agony:losses from Ductuations in the valued de secunnes Assets trek I in custody by "Megan Chase Bank. N A (Me 13ank" !are not sutpsd to SIPC. You may °dam intormanon abort SIPC. inctirOng Me SIPC Brochure, on their *tette. at 'Maser aro* 01 Dy contacting them at (202)3118300 JP Morgan Secuntres Inc JPtiorgan Chase Bank. N A or they aMta/OS(fte 'Magan Cromoarmse)may prow* adminkstranvacustodd. safes. delertfunon ce styrene fderseneces to JPMorgan Funds. American Century Funds. or funds astabiehect sponsored adweed or managed Dy third parties. and Me Morgan Companies may De cornoensveo for AKA serViCes JPAIOtgan Private Bank is Me marketing name km the private Atitkop Coyness conducted by J P. Morgan Chase 6 CO !trough rts SubSoCkIneS woddeadd ocilesAng JPMorgan Chase Bast. NA and JP Morgan SeCtonfan SB1062192-F1 Page 8 of 8 2914 EFTA01664786

JPMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 10/1/0.5 to 10/31/011 Asset Account JP:Morgan 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 50.57? 00 020 00001 MAXWE04 Z0061104 SB1062192-F1 Page 1 of 7 2915 EFTA01664787

JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 10/1/08 to 10/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 32,367.95 32396.59 28.64 333.56 100% Market Value Accruals $32,367.95 28.64 532,396.59 32.92 $28.64 4.28 100% Market Value with Accruals $32,396.59 532,429.51 $32.92 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,367.95 0.00 Contributions 30,692.96 Net Contributions!Withdrawals $0.00 $30,692.96 Income & Distributions 28.64 154.81 Change In Investment Value 1548.82 Ending Market Value $32,396.59 $32,396.59 Accruals 32.92 32.92 Market Value with Accruals 532,429.51 $32,429.51 SB1062192-F1 Page 2 of 7 2916 EFTA01664788

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Interest Income 28.64 154.61 ST Realized Gain/Loss 1,548.82 Taxable Income $28.64 $154.81 Realized Gain/Loss $1,548.82 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value SB1062192-F1 Page 3 of 7 2917 EFTA01664789

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/08 to 10/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32,367.95 32,396.59 28.64 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest 32.92 Yield 1.15% 32,396.59 32,396.59 333.56 Cash & Short Term Detail Tax Cost Estimated Market Ad usled Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 32,396.59 1.00 32,396.59 32,396.59 333.56 1.15% 32.92 SB1062192-F1 Page 4 of 7 2918 EFTA01664790

JPMorgan Private Bank GHISLAINE MAXI/VI:LI. IRA ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 32,367.95 Income 28.64 154.81 Contribunons 30.692.96 Total Inflows TRADE ACTIVITY 528.64 $30,847.77 Settled Sales/Maturities/Redemptions 31,846.82 Settled Securities Purchased (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance $32,396.59 ' 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 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $25,120.92 AS OF 10/01/08 28.64 SB1062192-F1 Page 5 of 7 2919 EFTA01664791

JPMorgan Private Bank (MINI-AIN': MAXWELL IRA ACCT. For the Period 10/I/OS to 10/31/08 In Casa of ErrOrs a Outshone About Your Electronic Transfers. Cacao your Morgan learn af one se me reephooct 'clams on the Iron' of this statement or *mous at 500 Stanton Clenbana Road. 1/OPS, Newark DE 19713.2107 as soon as you cat if you tank your damsons wrong ors you need nont wformabonabau t a transfer on Me Statement. We must hoar ham you no We. than 60 days ere, so sent you the FIRS TStatemeof On Much the errereeprotwomaddeared di Torus your name and IICCedrd Motet 1210eStrib e the enOtOr the (Veneer you are unsure stout and explore es deafly as you can *Ay you DsOo..04 .SoleenX0r my you need mate otOrma'On (3) tat us the dollar amount of he suspected ewes Nyou contal us MASS* must led us your COMMON Or Winston n Reno° scan 10 butinOSS days NI Order 0 preset Wow VMS WO isO1 investigate your consTant and xsil correct any ono( promptly It we take more than Ill loudness days to do Ms (20days lee purchases user° your deed ardor for Infernal tonal frartsarbons). we ant mak your account Mr de amount you tank is in error. so that you edV have the use of money Gluons MO time it PASS us 10 COmp7e7e ou7 ewes/Iwo, In case of errors or questions about your statement inciudng your Noe of credo. 11 you th.nS that you statement IS rnOOrsett or a you need more tntormaten about a transaction on your statement vp&adnpa Wes creOl transidSon. you must ante to us on a separate sheet arra:Marc the error and soma it to JPMorgan PnvatO Sank 500 Stanton Outman, Road 0PS3. Newark DE 79713-2107 We must hear from you no blot Man 60days (Math° daemon t on which the offeror problem *wands sent. You can contact your Genf saucy spatua'rsi but trop so we not MOSOoVOOMO opts Please revtow you/account statement and prompaY won any haccumeyor cOsaepancymcludng posdble unauthavedtradng admfy.unrecortaddmdendpaymenes and ova -boded cash possons In crown Any oral commvneaoon snout/ be ro-7, ot no whom to !tether protect your nghts. onciudng your nghts under the Sect/noes Investor Protectico Act (SIPA). M you have any duodena pleeseconted your SACS Account Represerrfatweor !PAIS! ConsaanceDepartmertf at (212)483-2323 In your letter. gismo provide me toksong nitormaton. (Hymn, name and account hunter: (2)the data' amount of Me suspected arm and (3)a desorption of me error and expananon. I you oars, why you believe thee e is an error. If you need more *Mammon. you must 00SChtse the teem you We unsure ebOut Importen: Informetko about Pricing and Valtiebons Certain assets onclucono but not leafed to, POMO] Wreak. investments, nondubleb babel:land ofreCNOOY traded See"" $' den Va:ne$' partnership interests and tar'oble assets arogoner* maid the yaw of witch may have been prodded (0 us by ad parties she may not be independent of the issuer or manager. Such ontorrnal•on is reacted as of the last dale wooded to us. and is not odepandondy yonhod Poses. some of which are maid ad by pncum sonvesor other sources etch so doom eraoir are not guararvaigkr acamacycv as roaMatotwatues Markel value trMonnation onducand wthot4 imitation paces e change rates. accrued income and bond ratngSlturntSnod West has been attained from sources that ihe Bank beetrieSIO be rokabieand K handed lot the OsCiuSoveuSe ol Me teens The Sank makes no representalen. warranty or guarantee. express or ormled, that any quoted yak7arapeasonts The actual terms at etch transactions or securities could be bought or sold or now transactions cook) be enterechnt. or The actual leans on which existwig transactons or securities COuld be Scudded The cogent once is fle valueof the fwanculasset share. unO or contract as pncedattoo closed me marketOn the last day of the statement period or me Ms: avatabteprpce AS votes prodded for &moaned heldSpasm forexampa JPMorgan London Tome Deposits) retell the °nano, deposit amount only The current yak mhv RoalEMaro. :Anwar Amore= and MuceitaneousAssets nay not milocrth0 mint tuner,: va1/47007 Mot asset Valuations d over.thaaountardetwayetransactons. aluckno cermodenvanves relateddepout moaxls rime been prepared on a nod-market Dams These vaslianOnS are anchaseve %dams as of ton dose Of buSrelOSS Oft O dale of as statement and. except as antrrirde agreed men). these valuasonsdo not roproscoltho actual terms at *Oath transactions or scones coot( be tour( or sot or new transactions coutibo coloredinfo, or the actual terms on etch existing transactions or SOCTOOMS could be loodatodas of the date of this Statement We da no warrant thee COmMetenesS Or aMtufaCY Medi satuottOnS ate 0Boo 0 frOm Or0PnetarY RYAS based upon weaseCOOnaed5nartbalponO5Ms and we have. when r*Cesatql0 takuute ore present rasa /awe cash floss. made re.osonatoto estrnates about reavaa future mantel COMittenS ValualOnS based of other mOr101$ o rAttOrOnt aSStosyXOnS may roe, Wirentinsort$ Morgan expeesslyoosolawts any responstary kw(7)the accuracya Me TOMS or estimates used el canon; the valuations (2)am errors or OMOMOOS m come:Atop or dosormnatov the valuahons. and (3)any uses to *Mob the valtattonsaremo Val:Loons xew000lecHor informal°, ptopOSOS Only and are intended soiery tor your own use. Passeteleno the badeconarmatankv samosa each fransacton At your repast assets may be reflected harem own though they are hold by a trod party unaMtatedotth JPIAmstan In such case. unOsssinsforgan otherwise agrees. Jrn.foroan has no rosponsbtly for the yonfIcaton.yabafron. satek000vityor management°, MOM assets. Measerestew your statemantmoropry and report any ascrepanceostrnmedaMMO an account o whose name .71),COMS 00 the contact page a this staromere Important :Narmada ROMVOroAucton Rate Sear/des (ARS) ARS are debt o preMovxfsecusnes won an interest or candend tate reset perottocatTo an auction. Although More may be catty week yarn TO/11M( resell, there is no guaranteethat MOO wit be iqu4ty 11 More arena enough bds at an auction to redeem the secures avatabafor sae. Me remitMay be a laded auclan In a laded aucbon. there s no assurance that a secondarymaketynV dandopor that the security edt trade at par or any oder pace reflected on statements. ACCOOMMr. threSIOn VASA AM 104' ern CinOng infoUnaMMOOMMOnfpn Theo statements web respect 10 ARS. JPMSJ to me custodian 01 lasted cottons and most mutual funds. viol/dog third party mulLyar funds. purchased dvougth JFIASI You must promptly achweJPIASI of matenalchanoes in your investment ctsecevos or Imandaseuaten Unless you/MomJAWS/ &harms°. JPAIS1 melt ender the mformahoncurnmurn its Mos to be compaste and accurate SB1062192-F1 Page 6 of 7 2920 EFTA01664792

JPMorgan Private Bank GIIISI.AINF: MAXWELL IRA ACCT. For the Period 10/I/OR to 10/31/08 You shout, have recovedsepvareJPIASI confirmations for each sockintes transaction AU transactions areSul:WI to the terms and con:Stars stated on the reversestde of such confirmations and are subtext to the consiktoDon. bylaws. customs and onteopretahonsof the markeVace store ereaged and governedby and construed in accordance owl, the laws of the State of New York and an ataateabn Mica' Luta and redutatons Further trifomiatron with respect no commissions and other charges related to the execution of transactions. .000ding opions transactions ba$ teen viductedm confvmacons that Awe priSnOLASry turniSiled10 yOu Upon verCen ret;kieSt JPMS/w1`;fronorysuppey you with the best sigh olormaron Sharelicadersol cedar, JPM Funds are charged a rederrkotron lee aqua, to 2% of the proceeds A they &change°, redeemSharesof such funds within 60 days of puichase. so4i cfb cedar, excepatons sec lath w the prospectus at Me agfecaDfit Fund Fleaseconsue your 'Morgan repreSentativet01 a Ast of the JPM Funds that impose reciempton fees "MS, U a member of the Seconds fovea*, ROteChan Corp:ad:On CSIPC'). a rot fori profit memDerStheCOrpOratiOn WON' Dy oroxeroesiea registered oath the Securities mid ExCnendeawirmSSiOn Securities and Cash held to a CuSterner el JPMS, are platetted Dy SOPC up to 5500.000 per customer. stud, includes up to 5100.000 of pierecton kw cash. SIPC dons not denial agairat losses from ductuarions in the valued Me Sinaunne6 Assets hi:vain custody by JP1Acegan Chase Bank. N A few 13ank- fare not sittsed to SIPC. You may °bow informanon about SIPC. indinfing the SIPC Brochure. on their *testa. al 'Minx erg* or Dy contacting them at (202)37(4300 IP Morgan Seam etas Inc. aiNicirgan Chase Bank. NA or trwir Writatesitho 'Mandan Conkoanvas*)may Arend., adninkstranye.oustook.d. safes. disinbuncin or sharehofderseNces to JPMorgan Fluids. American Century Funds. or fonds estabAshed sponsored adosed or menage° Cy third padres. and the Morgan GNAW, es may De COmPenSaie0 Nv such serViCes. JPMorgan Private Bank is ale marketing name be the private Atitkrag Coyness conducted by J P. Morgan Chase 6 Co !trough its subsidAnes wofidenda incilickng JPMorgan Chase Bank. NA and JP Morgan Securities Inc SB1062192-F1 Page 7 of 7 2921 EFTA01664793

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2922 EFTA01664794

J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/08 to II/30/08 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 000000 a'301 Cr 70 (NrkT7OXV; GHISLAhir LIAXV/F1 a ;XI a'o 71, 2 4 6 SB1062192-F1 Page 1 of 8 2923 EFTA01664795

J.PMorgan GNISLAINE MAXWELL IRA ACCT. For the Period 11/1/08 to I I/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Avocation Cash & Short Term 32,396.59 32,429.51 32.92 242.24 100% Market Value Accruals $32,396.59 32.92 $32,429.51 22.41 $32.92 (10.51) 100% Market Value with Accruals $32,429.51 $32,451.92 $22.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,396.59 0.00 Contributions 30,692.98 Net Contributions!Withdrawals $0.00 $30,692.96 Income & Distributions 32.92 187.73 Change In Investment Value 1,518.82 Ending Market Value $32,429.51 $32,429.51 Accruals 22.41 22.41 Market Value with Accruals $32,451.92 $32,451.92 SB1062192-F1 Page 2 of 8 2924 EFTA01664796

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1108 to 11/30/08 Account Summary CONTINUED Tax Summary Interest Income 32.92 187.73 ST Realized Gain/Loss 1,548.82 Taxable Income $32.92 $187.73 Realized Gain/Loss $1,548.82 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value SB1062192-F1 Page 3 of 8 2925 EFTA01664797

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/08 to I I/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32,396.59 32,429.51 32.92 100% Market Value/Cost Current Period Value Market Value 32.429.51 Tax Cost 92.429.51 Estimated Annual Income 24224 Accrued Interest 22.41 Yield 0.75% SB1062192-F1 Page 4 of 8 2926 EFTA01664798

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period II/I/08 to W30/08 Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 32.429.51 1.00 32.429.51 32,429.51 242.24 0.75%' 22.41 SB1062192-F1 Page 5 of 8 2927 EFTA01664799

J.P.Morgan GIIISLAINE MAXWELL IRA ACCT. For the Period 11/1/08 to 11/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 32,396.59 Income 32.92 187.73 Contributions 30,692.96 Total Inflows TRADE ACTIVITY 932.92 530,880.69 Settled Sales/Maturities/Redemptions 31,846.82 Settled Securities Purchased (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance $32,429.51 ' 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 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ 1.19% RATE ON NET AVG COLLECTED BALANCE OF $32,396.59 AS OF 11/01/08 32.92 SB1062192-F1 Page 6 of 8 2928 EFTA01664800

J.P.Morgan MAXWEI.I. IRA ACCT. For the Period I I/1 /08 to 11/30/08 In Case of Errors a OuesUons About Your Electronic Transfers. Contact your Morgan foamy ono of the reechoes rvunb son thn trona or thrs statement or *mous at 500 Stanton Cimarron. Road. MOPS. Newark BE 19713.2107 as soon.. you can. d you (huh your staromont is wrong of el you need more mformarsonabota a transfer the statement. We trust has, non you no tate, Ms,' 60 daysafter we marina the FIRS Tstatement on Much Me poorer promemacceare& to Talus your name and SCOW& rumba (2)Deschbe error& ere transfer you are unsure abaft and °Warn as dearly as you can why you bah:Kyr: S an error or my yea need more otonnahon (3) tea us the dark% amOunt Of the suspected error .you confal us orals'. yell must WOW y w r COMMON Or ClueStrOn m goal, *Warn 70 aradrneSS days m Order to Preserve your e/hrS We ml ,fnesngare you. conafate and was coffee any enorreetspay tf we farce more than 10 btruness days to do this (20 days for purchases sung your deed ardor tar intern* Irons 1 frarmareons). we vnV credit your amount for the amount you Punk sin error so that you wol ham the use of money ammo the (me:( takes us to complete nut rOvestaTanCyr incase of attars of questions about your statement. Marudng your fine of Cleat 11 you think mat your statement es *money or r tyou need more oklormanon about a frac sachan on your stare:rem mayor, g a Lyle of credt transactors, you must ante to us on a solar's* sheer casaba:9 the error and said N JP Morgan Private Bank, 500 Stanton Chnstrana Road. r CPS?. Newark, DE 19713 2 I07 We must leer from you no later Man 60 days NV, the statement on whrch the error r prodem appeared., sent You can contact your Genf senncespeoaast but damp so mg not preserveyour nghts PMam moos, I Your accormr oraronmnr and MomOrY repynall mfccoracYor lalkaaPanfIntakaltlapOSaleo unarorsonzedtramng acnvOy. unreCOrtfedoirndernipayments. and totaccoontaa cash talismans in wesna Any orat COmmeneafron ShOufd be fawn ,,,,, warm to further protect yourrnghts. ur.Jugno your righla ("Me( the Secumes 'men Proem-fon Act (St/Mi It yOu have any guest em oleaSeOaraatt your JPMSI Account Representative& JPAISI COnisSante Department al (212)483,2323. In your letter. grease prone° Me loaawng informatron. (Plano, name arral account number:a)the door amount of the suspected error. and 13)a descry:0,n of one error and orrptanatron, it you can. uthy you beloyethere is on error. If you need more rntorrnatron, you must Ornate0S item you We unsure eteut Imporlanl Inlormetkrn about Pricing and Valtielions Certain assets reclaim but not Mated to. °Wed pthrale tnvestments, nOnpughary traded and ofteguiandy traded SeContret den wanes. partnorslup interests and tangible assets are genet* Maud. the vast* or warn may navebeen muffled to us by mind parties mho may not be independent el the issuer or manager. Such rnformanon is reach& as of the last dare prondedlo us. and is not old:pendently vented Paces. some or Much are braided by pnong sonvosor other sources witch we deem tallabrio. are ref goarafVeethOlaCCuraCyer as traarVataavatueS Markel vaberrnonnation (ncbcAng weak/ If/stator/ pnCeS ere/range rate.5, accrue d inCOme and bony raMgs)tumisned Woo has teen Maned from sources that the Sank bekrieSIO be rehab:Band iS tvenrShed 70r the eaCiuSoveuSe 01 the Chen! The Bans Makin no reprosentabonwaaranly or guarantee. express or muted, that anyquoted yak,* represents the actual terms at which transactions or securitiescored be bought or sof8 or new transactons comb be enrerechnt. or the actual leans on which exisong transactions or securities Mud be noudated The current pnce is the vabeof the Manustasser share. unit Or COntraa aS omega:he pose of the market on the last day of the statement percd or the fat avafabrepnce AS v.nkfes feasted/or sfruchwod rola &paha 1loexpnpe JeMorgan London Tune DepostsirerrecIthe 009neldepose amount only. The current va.1:O for RearEStafe. 'ranee," I Intennt land MuceaaneOuSASSeJS may nOt einhcartha moat current va1/4:001 the asset Value:Ohara+ therlhecounterdetwarmorransactons. eagulAng certain 'Sonya/has solateddepose products nam been prepared on a rndmarket base These vaArafOnS are anceraitive %mares as of the close of business of Me date of the statement and, except as alrenrde agreed et orrhnp these vakrabons do not reprosenfthe actual terms at &huh transactions or sonnet could be bought or sot or now &onset-bons couid be entered (rec. or the a:WIterms on retch extong transactons or securities could be tensdatod as of the data of this statement We 00 not *Wan:they tevriAlreness or ItCuracy. These vetratrOns are Oohed from propererarymOdelS based upon wetwa0Dezed.fatletaPhaepas ant we have. imen nemooarto reloatate Me present rai.teat Mare cash 000 S. made reasonao'e eStrmateS about renreane future market fatalness Vabahons based on other mode's or tAttarent a-tuna:gra% may petal Oheeent resorts Morgan orpresslycnsclawns any responbtOty for(1)the accuracy& the models or estimates used es denark; the vaAmocns (2) arty errors or OntennarkS in conlorang or closemnahry the vaktalsons. and (3) any uses to Much Me valaatrOn$ are put VataaStura are prObtedree raw:ran:0 purposes only and are intendedsoh:tyro. your own use. Plane tetee lo the trade COnhrrnahSn kv Ottfaas DI each transaction At your request asserts may be rano:red horen even though they are hold by a du& party Itle -44.00 nun J P Morgan In such case. unless JP. Morgan otherwise agrees..) P Morgan has no responsiukylor the venter:ban. vattatron, sarekeopngoe management& those Please revrew Me Statement promptlyand report any mscrepancees mmodanhyro an account Whom whose name appears on the contact page of this starenuare important Intorrnabon Rooming Auclion Rafe Secunhes (ARS) ARS are debt or pretemsfsecurnes wsili an rotten:of shade/a rate teSef pOneefaly el an auction. Although there may be Grady weeky and monnynnefs, there is no guaranteethai there war be lcidty If there arena: enough tads at an auction to redeem tho securems antral:Mt& orb, the resit( may be a nmedaucnon in a titioclauebon. Mares no assurancethat a secorvlarymarketwn &hobo°, that the seamy.* trade at par or any other perm ferret-radon statements ACCO&M&Y. investors 0770070 not mA'an pricing AnfOrrnalMn aPPeannom their statements men respect VASS JPA451 is the custodian OI toted croons purchased through JPMS, You must promptly aderseJMASI of matenalchanges m your rinestmeM &manes or mannatseuation Unless you WpmJAWS/ °thaws.. JP/45101U consider the Ant ormahon currom9yin its Nos to be co:lc:care and accurate SB1062192-F1 Page 7 of 8 2929 EFTA01664801

J.P.Morgan MAXWEI.I. IRA ACCT. For the Period I I/I/OS to 11/30/08 You stmufd have recevedseparateJMASI COMmitthOnS :or each sear/des transattron AU transacnons areSul:WI to the terms and condenns stated on the reverse sake of such tons anon and an to subsea to me constaMon. bylaws. customs and rnterptetaDonsot the markreptece shore °macro and governedby and construed in accordanceweb the laws of the State of Now York. nd at aratgrabefeclerati.un and regutal.ons. Further mformatron wee respect no comrnssrons and other charges relatedlb the execution of transathorts includam opems transactons, has been induclei 1 m Confvmdlons that Apra pnWIOLASly lunItYled 10 yOu. Upon waren request. JPMStWg; fronyillysuppfy you reit the latest such olormatan Sharehattersol certain JPM Funds mecharged a redenctron lee sat to 2% Often proceeds it day mobangeor redeemSharesea such funds wenn 60 days of purchase. StateXe to corm., excepkons sec tarn n the prospectus a the sefecaDreFund. Fleaseconsua yom JP Morgan reProsereatwerot a ha of the JPM Funds term impose todomphan fees JPM$J a a member Mine Seamen (AMON ROteChan COrpOrabOnF&PC". a AOC fOr probe memDerSMOCOrpOratrOn WON' by Dnereedeatea registered rat Me Seamen and ExCnangeCemneSsnOn SearnDeS and Cash held Mr a Customer al JPM$J Seepdected Dy &PC up t o $500.000 per customer. etch Includes up to ammo oi prorect.” toe cash. SPC don not prarocr agars' losses from bucrtabons in the rates cd the Wait1406 Assets nee:1m custody try JP1Acrgan Chase Bank. N it (the 13anflare nor subsea to StPC You may Man rdormaton about SIPC.mcNOng the &PC Brochure. on them *abase. at "bmw.smc org' or by COMICTing them at (202)37(4300 J P Morgan Socurretes Inc. JPMorgan Chase Bank NA or die a/M.7,05(d5o 'Morgan Conmanase)may provide adnastrabve custookt safes. daintabon or sharehofdorsenems to JP...organ Funds. American Century Funds. or funds estabAshed. sponsored advised or managedby thrn1pNtreS. and me Morgan Companies maybe 00nYteraMe0 Cr AMP SenoCes J.P Morgan Prware Bank is the mar/temp fume tot the pnvale &vamp Dueness conducted by JP Morgan Chase 6 Co. IMMO ds sttacianes wont male. extvang JPMorgan Chase &wk. NA and J P. Morgan Seamen Mc. SB1062192-F1 Page 8 of 8 2930 EFTA01664802

J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 12/1/08 to 12/31/08 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 6 0000000000 00 0000 000 000000000 000000 61.81700 010 00001 MAXM :34 :M9010 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 8 2931 EFTA01664803

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 32,429.51 32451.92 2241 64.57 100% Market Value Accruals $32,429.51 22.41 $32,451.92 11.88 $22.41 (10.53) 100% Market Value with Accruals $32,451.92 $32,463.80 $11.88 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,429.51 0.00 Contributions 30,692.98 Net ContrIbutIonsNiithdrawals $0.00 $30,692.96 Income 8 Distributions 22.41 210.14 Change In Investment Value 1,548.82 Ending Market Value $32,451.92 $32,451.92 Accruals 11.88 11.88 Market Value with Accruals $32,463.80 $32,463.80 Page 2 of 8 SB1062192-F1 2932 EFTA01664804

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Account Summary CONTINUED Tax Summary Interest Income 22.41 210.14 ST Realized Gain/Loss 1,548.82 Taxable Income $22.41 $210.14 Realized Gain/Loss $1,548.82 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value SB1062192-F1 Page 3 of 8 2933 EFTA01664805

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32,429.51 32,451.92 22.41 100% Market Value/Cost Current Period Value Market Value 32.451.92 Tax Cost 32.451.92 Estimated Annual Income 64.57 Accrued Interest 11.88 YIBM 0.20% SB1062192-F1 Page 4 of 8 2934 EFTA01664806

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Note: l This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 32.451 92 1.00 32.451.92 32,451.92 64.57 0.20%' 11.88 SB1062192-F1 Page 5 of 8 2935 EFTA01664807

J.P.Morgan GNISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 32,429.51 Income 22.41 210.14 Contributions 30.692.96 Total Inflows TRADE ACTIVITY $22.41 $30.903.10 Settled Sales/Maturities/Redemptions 31,846.82 Settled Securities Purchased (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance $32,451.92 ' 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 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .84% RATE ON NET AVG COLLECTED BALANCE OF $32,429.51 AS OF 12/01/08 22.41 SB1062192-F1 Page 6 of 8 2936 EFTA01664808

J.P.Morgan GIIISIAINE NIAXWEI.I. IRA ACCT. For the Period I 2JI /08 to 12/31/08 In Case of ErrOrs a Outshone About Your Electronic TOMIlleft. Contact your Morgan /Owner ono cc' me reepncoo aentwes on the novo, this stateme& or *mous at 500 Stanton ChrarsanaRoad. MOPS. NewarkDE197134107a; scones you can. dyou rho& your statement is wrong on el you mod more Sonmarsonaboto a transfer on me statement. We trust heat nom you ro titer Min 60 days atter we sent you the FIRS Tetatement on witch Me wave prottemeggeand to Talus your name and sward rumba (2)Descnbe the errotor the transfer you are unsure about and exp'en as clearly as you can why you twArne 4 a a, etroror nee you need more otorrna,on (3) tee us the dolkv amount of the suspected error. Um COntal us &MK WM Mutt sender yOU f COMMON or question d Wn0n, *4OO 70 000700SS &VS nOrder to PresenneyOur rights We ml investigate your can Cant and am correct any ono, brambly Hwy taco more Man lb buroess days to do Ma (20 days for purchases use, your debt Carder ler of *mai tons I trarrfsflons). to wit credit you, mown ler the amount you Mvikain error. so that you wW two the use of money mono the (me:( takes us to conloete .nrest.S7,O6, M case Cadman or questions about your statement. incluoVng your tine of credit. 11 you think mat your statement a incorrect or t 1 you need more "'amass., about a transaction on your statement Alaimo g a me of red( fransacton you must write to us On a Separate Sheet Oescesboso the error and send N JP Morgan Private Bank, 500 Stanton ChnshanaRoad. 1 ORS?. Newark, DE 19713 2 l07 {Vanua ho.v nom you no Ater than 60 days Vv. tho ski:omen: on wlmcn My ceror r &omen appeared., sent You can contact your dent senncespeoaAstbul damp so we not pmsorveyour tights. Moan (come rag account statement and Mom0nY Worthy oacchracY on btscnc0AnCYmanang pOesben unaothorwoetradogacrwey. uneecOrtfoOdaslonelpaymenta and unaccoonme cash positions In bowel() Any oral COmmeneaDOn Shook/ be tewo,,,,,wln wrong tO tunnel prober your nghla vr.JvcRog your fgnts wnler the Secunnes 0ries,o, Pfetectoon Act (StPA) you have any puestans oleaSeOartatt your JPMSI Account Reptesentatweor !PAESI COnlySante Department al )2121483,2323. In your letter. phrase provide the totywng informatory t flyout name one account number 12) the Ober amount of the suspected error. and r.3) a descry:Von of the error and orptanarto.d you can, why you belay° twee is an error. If you need more svorrnatron, you must describe the tem you ere unsure abOut. Important Intormatko about Airing and Vegetate CeetawaSSets onctoloo but not hosted to. CCIVed prwale rrnmstments, nanpubliSy traded and offeguently traded SeCuntreS, den wanes. partnership interests and tangible assets are genet* &Semi the vane or when may havebeen branded tO uS by Mord parteS wlo may not to independent or Me issuer or manager. Such onto/ma:on is Wetted as of the last dale pawyded to us. and is n& odependentg yenned Prices, some of Much are braid cod by pnong services or ohm* sant* why?, we deem nitrate are not guarantee:got accuracyor as romizatatwatues Markel value .Nonnaton toductog nehoot Irritation pm-es etchange rafts aCqued income end bond 'atop's) lurntsn e d nosey, nas been &Caned from sources that the Sank betitneSIO be rehab radis turn‘Shed kw the eyCiuSweuSe 01 the teen The Bank MakeS no reprosentaton. warranty or guarantee. empress or mated, that any quoted yak,* represents the actual terms at Ouch transactions or secuntes toad be bought or said or now transactions coufo be entered into. or the actual leans on which existing transactions or securities COW be ntsydated The current pnce is the vabeof the loancsalasset share. unit or contract as posed at the close d the market on the kW dayCr/the statement penned on the tssi avanabkonce Al vat)°, wovtad tor struchnd raid deposgs iforaxampb.JPMorgan London Tome Depoutsirebectthe ongnai deposit amount only The current yaks, tor RealEstaro. Unocal Interests and MucocanaousAssens may not re/loather most current vat e01 the asset Value:onset mer.thecounterdetwatmetranSaCtOnt nacluchrg certain denvaaves regatelbepOSI OvOAXIS naw)been petaled On a nvd-market basks These vaAratOnS ale anClirainve yaws as 01 the 00.5e Of biarneSS Of Me date of the Statement and, except as Otherwise agreedet %Miner these yabahons do not reprosenttho actual towns at *ha transactions or sonnwres crud be bought or soft or now hansachons mutt be enteredyew or the actual terms on witch ousting transactons or SOCOIRIOS could be teandatod as of the date of this statement We 00 no: warrant the, camiuOteness or &Curacy These valuations are dented from propnetarymodels eased upon ne0rek00rkzed6nenaaiPne0p'es antlne have. imennememsolocekuoteme Peen seise°, /MUM Cash tows, made reasonabt *Simian about retwane Sturo marker conanons Wilualons based on ocher modo1s or afferent assmvccons may point ahem& venues Morgan enprosslychsclavers any 'expanse:0o tor(I)the accuracy& the models of estimates used n &mem the yabiabcos (2)&7 errors or OM/SSW* in conovhng or 0,130mo:env the valuations. and (3)any uses to wild, Ms valsstOn$ are put VatAtbars are prowled foe inionnatco purposes on)y and are intended501.)y tOr your ownuse Please refer to the trade conArrnalw to, 0040 s ol each transactor, At your request asses may be reheated heran even though they are health, a Out party unannsed With JP Morgan In such can unless J.P. Morgan &haws, agrees.). P. Morgan has no respansiattylor the yeacaton.vattatron.satekeopngce managemenrof those Please review ycvr stareflleN promptly and report any cascrepancees immedmoyto an account attest whose name appears on the contact page of this statement important Intonnahon Rebating Auclion Race Sec-unties (ARS) ARS are debt or pretemmIsecunnes wen an ',soros:of dvolenC/ rate reSeponoacatyrn an auction. Although there may be elegy weeky and montrhy resets, metes no guaranteettyal there wet be losnaty If there arena enough bds at an auction to redeem the securrtros ayatUbbeor we the resit( may be a 'Med aucnon In a laded aucton there is no assurance that a secorvlarymarketwe denelopor that the seamy.* trade at par or any other price whaled on statements ACC00001c investors Stroud not mA'an "WV M1OrmtlOn aPPearorpn their statements wen respect 10 ARS JPA4Sla Me CuStOdran d based 000ns purChasedthrOugh JPMSI You must promptly adnseJP1ASI of matenalchanges m your onyostmern &lecture or MannalstuaDon Unless you inform JPSCSIothentese. JPMSIkne conc.:teethe ontormanoncurchanym its Mos to be complete and accurate SB1062192-F1 Page 7 of 8 2937 EFTA01664809

J.P.Morgan GIIISIAINE NIAXWEI.I. IRA ACCT. For the Period 12/1/08 to 12/31/08 You stmufd have recevedseparateJMASI COMmitthOnS :or each sear/des transattron AU transacnons areSul:WI to the terms and condenns Stated on the reverse sake of such tons anon and an to subsea to me consteMon. bylaws. customs and rnterptetaDonsot the markreptece shore °macro and governedby and construed in accordanceweb the laws of the State of Now York. nd at aratgrabefeclerati.un and regutal.ons. Further mformatron wee respect no comrnssrons and other charges relatedlb the execution of transathorts includam opems transactons, has teen induclei 1 m Confvmdlons that Apra pnWIOLASly lunItYled 10 yOu. Upon waren regueSt JPMStWg; fronyillysuppfy you rtit the latest such olormatan Sharehattersol certain JPM Funds mecharged a redenctron lee sat to 2% Often proceeds it day mobangeor redeemSharesea such funds wenn 60 days of purchase. StateXe to corm., excepkons sec tarn n the prospectus a the sefecaDreFund. Fleaseconsua yom JP Morgan reProsereatwerot a ha of the JPM Funds term impose todomphan fees JPM$J U a member Mine Seamen (AMON ROteChan COrpOrabOnF&PC". a AOC fOr probe memDerSMOCOrpOratrOn WON' by Dnereedeatea registered rat Me Seamen and ExCnangeCemneSsnOn SearnDeS and Cash held Mr a Customer al JPM$J Seepdected Dy &PC up t o $500.000 per customer. etch Includes up to ammo oi prorect.” toe cash. SPC don not prarocr agars' losses from bucrtabons in the rates cd the Wait1406 Assets nee:1m custody try JP1Acrgan Chase Bank. N it (the 13anflare nor subsea to StPC You may clean rdormaton about SIPC.mcNOng the &PC Brochure. on them *abase. at "bmw.smc ore* or by COMICTing them at (202)37(4300 J P Morgan Socurretes Inc. JPMorgan Chase Bank NA or Mee a/M.7,05(d5o 'Morgan Conmanase)may provide adnastrabve custookt safes. daintabon or sharehofdorsenems to JP...organ Funds. American Century Funds, or funds estabAshed. sponsored advised or managedby thrn1pNtreS. and me Morgan Companies maybe 00nYteraMe0 Cr AMP SenoCes J.P Morgan Prware Bank is the mar/temp fume tot the pnvale &vamp Dueness conducted by JP Morgan Chase 6 Co. IMMO ds sttacianes wont male. extvang JPMorgan Chase &wk. NA and J P. Morgan Seamen Mc. SB1062192-F1 Page 8 of 8 2938 EFTA01664810

J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 1/1/09 to 1/31/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Online access www.MorganOnline.com Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 6 060000 0009 00 MOO 000 C‘,1=0000 000000 0000050776 00 010 00007 MAXIVEN 20090207 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 8 2939 EFTA01664811

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 32,451.92 32.463.80 11.88 32.46 100% Market Value Accruals 532,451.92 11.88 532,463.80 3.11 511.88 (8.77) 100% Market Value with Accruals $32,463.80 $32,466.91 53.11 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,451.92 32,451.92 Income & Distributions 11.88 11.88 Ending Market Value $32,463.80 $32,483.80 Accruals 3.11 3.11 Market Value with Accruals 532,486.91 532,486.91 SB1062192-F1 Page 2 of 8 2940 EFTA01664812

J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 11.88 11.88 Taxable Income $11.88 $11.88 SB1062192-F1 Page 3 of 8 2941 EFTA01664813

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32,451.92 32,463.80 11.88 100% Market Value/Cost Current Period Value Market Value 32.463.80 Tax Cost 32.463.80 Estimated Annual Income 32.46 Accrued Interest 3.11 YIBM 0.10% SB1062192-F1 Page 4 of 8 2942 EFTA01664814

J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 32.463.80 1.00 32.463.80 32,463.80 32.46 0.10%' 3.11 SB1062192-F1 Page 5 of 8 2943 EFTA01664815

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/09 to l/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 32,451.92 11.88 11.88 Total Inflows $11.88 911.88 Ending Cash Balance 932,463.80 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 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .43% RATE ON NET AVG COLLECTED BALANCE OF $32.451.92 AS OF 01/01/09 11.88 SB1062192-F1 Page 6 of 8 2944 EFTA01664816

J.P.Morgan GIIISLAINE MAXWEI.I. IRA ACCT. For the Period 1/1/09 to 11.31/09 In Cate of Ernat• Ot Questions About Your Eifertante Trimaran. Contact yrour J P. Morgan Team at ono of Me telephone numbers on the front of this statement or write us ar 500 Stanton Ovarian. Root I.OPS. Newark DE 19713-2107 as soon as you can. if you frank your stamen, ts wrong or d you not man, information abaft a :tarot e r on the statement We must hear horn you nO 1.2ter than 60 days aft we sent you the FIRS rstatehont on which the tarot ixobrem sweated. (Iy Tea us your name and amount number 12)Descntte the error or rhe bangle, you are unfit* /*Out. and explain as dearly» you Can why you beteves a in tot or why you need more infonwation us the (lady åttlCkatt of the suspected error byou COnfaCruS Otaay. you must send us stair COnarabrt Or question in wrong 1,, Ow) 70 ~MSS days n tat 0 PreartfarlYOUr lIghtS We mil investigate your comptant and.e cdrect any onorprowprry Han take more than 70 business days lo do the ,20 days foe purchases using you ektbd bad or for mtcfnanoraithansacnomi we wff aedt your account for the amount )011thini/cis in term so that you ate have the use Cd money oVnng the rune d takes us to Compete OW' uweStgabOn. In case of emus or questions about your ~rent including your Aloe of credit 11 you Mark the: yosa statement is incorrect or d you need more informaltort about a transact, on your stamen woltd‘ng a Ane ot oval transaction. you must 'te to us on a separate sheet describing loe alto, and send ,t to- JP tamgan's Prwate Bank 500 Stanton Caanstana Road. 1.ØS3. Nandi. DE 79713-2107 We must hear Isom you no !merman 60 days sheathe shuoment on which the enor probtern swede sent You can cootxt your cloy my.nce spoo..1nt but dano so »MI not ixosonnoor nonts. Pleasant.* Yea" account statement and PeOnairY Wan any inxeuracY0t akte-MPancluaratang passcene unautantreltractog activity. unreconleclavitlenclpayments. art unactcrarad cad, passhark/ in siting any on/ communcanoe stouter be re, ,„ m wimp to heMet protect your tights. inducing your ,gele under the Secunbes Irwestor Protection Acl (SIPA). N you have any questions please contact your !NISIAccount RepreSent4twOOr JPAISI at/latency Oepattmeelal (212)4812321 In your letter. phrase prtnicas me totbsnng informaton. 7)y~ name and account mortar: (2)the doear amount of Me suspected wary and 63/a descry:Con of the two< and erptanyrion. you can. why you Celoyethore is an error. If you need more informaton. you must tkaCebetne 4~ you ate unsure abbot. Impatient Inform•flon about larking and Yaluerktns Certain assets inclining but nof Netted/a pock d trot° investMenta nonoubloy traded and infrequently traded secunkos. denvatnies. partnetshyr «artists and tanyt(e assets are generaly gacaml. the Labe of why* may have been crowded to us by Mad parties any may net be independent of Me »suer or manager Such internat. Is ref baled.» of the Us. dale parted to us. and a no. inclependenvy ',trod Prices. some of which areprowled by pncingson'vesOr aha sources who we deem rotta . are not ottataivearltot acatracyot as makzabViya4ies Aran's< value agortnaton ~tang without ~ratan pirres eichange rates, stated income and bond macros) turnoned homy' has been Maned from sources that the Sank behoves:4r be rehalateand A/crashed /or the ettowe use 01 the cat, The Bank makes no rettlOSOnt.liOn.worran,y or guarantoo.OxprOSS or vrpled. that anyquoted vakie represents the actual terms at watch transactions or secuntos conk/ bo bought or sod or now transactions =al be entered info. or the actual/emu on wIty existing transactions or securities Cook DO ttxtdatep The current puce is the vabeOf the annuals's.: snare. uml or contract as paced at The close of MO 'Darnel on the last day or Me statement period a the 41513v9tobtopnce AV yak», movtdat tor structured yield deposes Itcy exempt& JO:Morgan London Tine DeposastreflecIthe onigna !deposit amount only. TN 'torrent vaAtOtOr RoatEstato. Mn er* tenorsand Absc~eousAssels may ot tellocrtne most current vaktoot the asset Yak/reacts of twer.thecountentlenvatnetransactons, ntkidtg certain ~naves te(attrepoot products harr been prepared on a mid matketbass these valvanen ate ockative 'mates as of the close of business of the date of Pas statement and. except as «hennes agreed,' wn!vikg these vak,ahonsdo nor reprosentrho actual terms at watch transactions or »comes causal be tour( or sot or new transactions Gatti be entered nto. or the actual tart on which cost; transachons or securities oat be beatatod as of the date of this symen„,. We ot warren' trier cumiyareacru Or accuracy yhtnevsumons atedentedfrom based apc„ ey racaonyadtnencuiptectries anti we have. when net...meta,» cotulate lThe present ~deaf/Aire cash tows. made reasonable eStrmateS about may van thrum Malt« COndhany 'Warm's based on bor molt or °Wont assynoto may rote &Ito? rerun's JP Morgan aØydsccams any tosponstdey lot (I) the accutacyot Ne malt or estimates used," *tang the yakiabans. 12) any errors or (masons in roman...no or ctesenarythro the valuations and (3 ) any uses to which the y.tatiOnS ate pv) Valustuus are branded Ira intormaton purposes ony and are intended sob:aylot your own use. Pleasetelto the bade confamaban for deta,s of eachfranSeCht At your request assets may be reheated hemin even though they are heal ty a Mt party imarrhawchwth JP Mangan In such case. unless JP. Morgan cantina agrees. JP Morgan has no responskyatylot The yenhcalcw. ~bon. safekeeping°, management& Mose Please review you' statement promptlyand report anyddertancrosimmodahhyto an account ottm« whose name appears On the contact pay& tins stare/tom Important Information Regan:log Aucbon Safe ~unties (ASS) ARS are debt or pretemrdsecounes with an «ems: or bobend rate reset penticacarym an auction. Although MOM may be duty weeky and mortety resets, them is no guaranfeethat there not be itomaty It there aren't enough bids at an auction to redeem the securtes aystalbaator »M, the result may be a Mitt aucnon In a faked auction. there is no assurance that a secondary market Yea dewlap°, Pam Mo security was trade at par or any other ahoy whetted on statements AeethfrintYY. investors 5/10tAti net rely On pricing MfOkmariOn agoearmgm thea statements with respectIO ARS JPMSI rs Me custodian of tad °peons purchased Waugh JAWS, You must promptly adtattlarASI of matt changes an your investment cateautescr Manchasituation Unkus you union JPSISI °Monte. JPAISI we center the informs:on curretym its Mesta be comp:cute and accurate SB1062192-F1 Page 7 of 8 2945 EFTA01664817

J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 You shout, nave mcswedsuparateJPIASI conermattorts ex), summer's transaction AU transactions aresates, to tne terms and conflons stated on the reversestde at such conermattons and aresubpar to me consetreon. tweaws, customs and rnterpretatnnsor the markt...Mace AV ere °realm/ and governed by and coma uod in n accordance kWh the laws of the State of Now York and an appleabe fedora! Os, eras regtmeons Funheratormatron wth respect to commsworts and other charges related to the execution of transactans .001•Cfing Op!Orts rransactons pas teen tMiWedm Confvme5005 that nereprevausyhYnshedlo yOu. Upon neuron request JPIaStwa promptystropt yOu wen the latest such olormaton ShateluMersol ctwan JAMorgan Funds are charged a redwrpeon fee emelt to 2. of droproceedsdtheyexchageo /Seem MVOs d such funds stem 60 days of purdstse. subsea to certainexceptrons set tonh in Be prospectus of the AmsteattsFund Please censure yOu/J P Morgan represervanwnt a est d I e JPIttorgan Funds that %moose redernOttln JPAISJ s a member et tat SeCunneS Investor Protection CorprealoneSIPC). a °Prom ptoN memDeNtho corporator, funded Dy doxendesters regatered with Me Sestet's and Eutiangetoinmston. Secunees and cash hew tor a OliSlOmer JPMSlare protected Dy SIPC up to goaeoo per customer, which maludes up to S100.000 d protection tor cash. SIPEdoes not protect against losses from %Masons in the valued the socunivs. Assets Nadia custody try JPMasan Chase Bank. N.A (the Dank tare not subpar to SIPC. You may otsam rritornsteon stout SIPC. violev the SIPC Brochure. on thew webtme. at lany.spc ore or Dy contacting them at (202)37(4300 To the extent spot-cad.. please read the foaming enclosures regardwommatedannua)ncome fEADard estimated ma 1(E Y)EAland Evict certain Opel of seamen's coutd wictude a return of Donau:Poe captaigains in 'inch case the EAt and EY would De overstated EAU ant lEYlve eSnmates and Me act at MOM. and wetclmtgla be lower or Nowthan the estimates/amounts EYrelleasonly me mcome genWPWAW an nveStment 00005 nOtrerteNthartgeSm SS (Mae. witch may AuCtunte J.P Morgan Secvnees Mc. JAMorgan Chafe Bank NA. or that &Mates (the VP. Morgan Companies') may prow* admvssfratwe. oatmeal. says. dsinDueon shannoVer senses to JPAtorgan Funds. American Century Funds. or funds estattshed. sponsored adased or managed or third parties. and the J P Morgan COmPantes may De compensated for such sewn Bar* products and sernces are offered "rough JPMotpan Chase Bank N A. and Is anWafe$ SONIMOS are offered Or J P Morgan Seastras Inc SB1062192-F1 Page 8 of 8 2946 EFTA01664818

J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2/2S/09 Asset Account i.P. Morgan Private Bank Team Table of Contents Online access www.HorganOnline.eom Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 000000 0000 00.0000 000 000000000 000000 0000049333 00 010 0000F MAXIVE04 20090303 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 11 2947 EFTA01664819

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Equity 0.00 28.770.00 28,770.00 2,498.25 96% Cash & Short Term 32,463.80 1,191.91 (31,271.89) 1.19 4% Market Value Accruals $32,463.80 3.11 $29,961.91 630.43 (92,501.89) 627.32 100% Market Value with Accruals $32,488.91 930,592.34 (91,874.57) Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Income & Distributions 32,483.80 32,451.92 3.11 14.99 Change In Investment Value (2,505.00) (2.505.00) Ending Market Value 329,961.91 929,951.91 Accruals 630.43 630.43 Market Value with Accruals $30,592.34 930,592.34 Asset Allocation ama Shoot To nn • SB1062192-F1 Page 2 of 11 2948 EFTA01664820

J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 3.11 14.99 Taxable Income $3.11 $14.99 To-Date Value Unrealized Gain/Loss ($2,505.00) SB1062192-F1 Page 3 of 11 2949 EFTA01664821

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 0.00 28,770.00 28,770.00 96% Market Value/Cost Current Period Value Market Value 28.770O0 Tax Cost 31,275.00 Unrealized GOVLoss (2,505.00) Estimated Annual Income 2,498.25 Accrued Dividends 630.00 Yield 8.68% two SB1062192-F1 Page 4 of 11 2950 EFTA01664822

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Equity Detail Market Quantity Price Value Tax Coat Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 38.36 28.770 00 31,275.00 (2,505.00) 2,498.25 8.68% SPONSORED A/D/R 630.00 055622-10.4 BP Page 5 of 11 SB1062192-F1 2951 EFTA01664823

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Ca egorles In Value Alocatlon Cash 32,463.80 1,191.91 (31,271.89) 4% Market Value/Cost Current Period Value Market Value 1.191.91 Tax Cost 1.191.91 Estimated Annual Income 1.19 Mowed Interest 0.43 YIBM 0.10% Cash & Shoff Tenn SB1062192-F1 Page 6 of 11 2952 EFTA01664824

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Note: l This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.191.91 1.00 1.191.91 1.191.91 1.19 0.10%' 0.43 SB1062192-F1 Page 7 of 11 2953 EFTA01664825

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 32,463.80 3.11 14.99 Total Inflows TRADE ACTIVITY Settled Securities Purchased $3.11 (31.275.00) $14.99 (31.275.00) Total Trade Activity ($31,275.00) ($31,275.00) Ending Cash Balance $1,191.91 • 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 2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .11% RATE ON NET AVG COLLECTED BALANCE OF 932.463.80 AS OF 02/01/09 3.11 SB1062192-F1 Page 8 of 11 2954 EFTA01664826

J.P.Morgan GIIISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Markel Cost Settled Securities Purchased 32 2/5 Purchase BP PLC 750.000 41.65 (31,275.00) SPONSORED A/D/R (0 41.65 31,237.50 BROKERAGE 37.50 J.P. MORGAN SECURITIES INC. TRADE DATE 02102/09 SB1062192-F1 Page 9 of 11 2955 EFTA01664827

J.P.Morgan GIIISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 In Con of Errors of Questions About Your Eieertonte Tuns kn. Contact your J P. Morgan learn at one of Me tetephone numbers on the front of this statement or wit. us ar 500 Stanton °tribunal:load. SOPS, /treark DE 19713-2107 as soon as you can. if you thmk your statement ts isvonis or if you need mona information no& a ~Peron the statement We must hear ban you nO 1.2ter Mao 60 days aft we sent you the FIRS Tatarement on which the ' ,rotor ixoblem ter Olen (t)Tedrus younwne and amount number 12)Descrte tnt error or the bangle, you are unfit* Slut. and °spate) as dearlyas you can why you ~eyed e in aerator why you need mom infOnnatiOn uS trie ClOraya (MA,' Or the suspected end dyou COMBO us Otady. you must send us your COmPUhnt or queshon 0 him 09 1,, Ow) to ~MSS days m OMNI 0 PlligennlY0O, nghtS We mil investigate your comptant and hie correct any error prompty if we take more than 70 business 0.7y5 ro 00 this '20 days tot purchases using you r dead catd or for mtemanonathansachois, we wO dov your account for the amount )011thini/cis ilf term so that you .m.0 ve the use 01 money Minn,' the rune d mhos us ro Cano0te our uweSt0altOrt. In ease of trots or questions about your statement inauding your Noe of credit 11 you (ha* that your statement a thcodect or d you need more unnamaten about a ttansaclon on your slanunen• molidna a Ana ot eredt transaction. you must arte to us on a separate sheet descrinny the enbate send it lo J P Vorgan's Prwate Bank, 500 Stanton °hash:no Road. VOPS3. ~hark. DE 79713-2707. We must heat from you no lawman 60 days ermine slateenOn, on which the error or modern ~ode sent You can omurt your clay ocroco sprooSot but domg so mil not pwoonooyournghts. Pleasetemeeffeae account statement and Promarb Warr ar maccuracyor OtSCO70.7noloneAsOng possible unautharrodtradog actwey. unreCOM0006,60enclpaymentS. and unacccomod cash posmons hmt 00 Arry oral Øen snow bate, rn.vJm worm.; to turtheepsonsci row VMS. rncludng your rights under the Secunnes Investor Protection Ad (SIPA). If you ',sweatyW.)563ns please enact you, !NISI Account RepreSentlfwear JPAISJ CCVniChlne Oepanmenral (212)4812321 In your letter. p asepon,*Ue totbsnog 7)frouf name and account mentor: (2)tho dottar amount of the suspected once and 63, a descry:Con of the avvand erpOinalicut i you can. why you boreveden is an nor. If you need more information. you must describe the fem you ace unsure abOut. MapOn Inform:Ion about ~Mg and Yaluolions Certain assets rnMuchng but not Amsted to. popredowa rnveStmenta nOli-pum)boy (faded and miteguengy traded SCO'INS, denveaces. partnership interests and tangible assets are genet,* "oa the yak* of etch may have been promdectto us by Met partes who may not be independent of Me issuer or manager. Such ioo,Maborr¢ rettected as of the tab date finteled to us. and IS not indopendentg, vented Prices. some of when are ~do d by pncung sonnnosor «ha sources who we deem ~are nat guaraivoecItoc acturacyor as maanavatues Market value ,n.orrnaton oncbcAng «hoot from ton ogees ~Mange rates, accrued income and bond ratngslturnened harem has teen obtanect from sources that the an &eaves to be rehabieand K Mashes:nor the eyduSweuSe 01 the cent The Bank makes no rearsootoloo. soiracOy or guarantee. egress or vnplod. that any quoted vabo represents the actual tarns at which transactions or secuntes amid be bought or staid or now transactions =kJ be endedont. or the actual tarns on which existing transactions or :animas Mud be Spudded The current once tue yahoo, the fonan6atasset share. ate or Øra« as peed at 0%9 close of the market on the bat day 01 Me statement period cc the Iasi 3vatobbonce AV v.sboswovted for struchnd rtaddsposds gar exampaa JPMargan London Time Deposits? reflect the °norm I &pout amount only The current vattnor ReafEState. AlneralMteleS11 and INtsc~auSASSels may ret teat Um most current sakJool too ass« Va koirOoS Of crawthocounterclenvatwetranSaChOnS. inclucAng certain denvalmes.to(ittddepout {yachters ha,.e been prepaW4On a mid marko(DaSS Tose vattkinOn$ are inosrainvevaNas as of to 0,0se of business of the date of this Statement and, except as otherwise agreectm wycmg these yabahonsdo not temesentrhe actual terms at which transactions or scones cmatt bo 00(.91,1 01 504d 01 now t1.7115.1C*00500tItS be OrtfC10d de& or fne actual tenns on when existing transactions or securities Ød be tØØ as pala dale of Ms state," We do no, warn cumiyareaau Or accuracy. These oovntions ate donned from a(cipaccsymcda‹, based up,„ f aCog f 'Vied fi ficInCUIP , I0Orge$ and we have. when nerweatey cstulSte the pesen vatteOt /unto casa toss. made reasonable estimates about togvant future mark« condhons 'Warm's basod on onot motto's a (Admen. assvomhons may pee deawenwestaYs JP Morgan mptesstidsc0m0 any tesponst.ley ter (Into accutacyot modets Or °Mantras useden denyingthe yaluabans 121any errors or cvmsuons m comptavig or dasemmtimp yak/atoms and (3) any uses to which the vaLabOnS s,eput Valsabsos .tre prowded lor mtbrmahOn purposes ony and are intended solaty lot your own use. Pleasetekplo the trade contemaban for detats of each transaction Al your request assets may be maned herein even though May are hail ty a third party itnatieSechrlh JP Morgan In such case. unless J.P Moman ener osa agrees. JP Morgan has no responsthlty lot the yenfcanon %Amnon. satekeegynom management of ~se Abasereview yew statement promptly and report anyasempanciosimmodibmyto an account one« whose name appears On the contact page of this statement Important !Normand, RegardavAuctton Rate SeeunfieS (ARS/ ARS are debt or pretemxIsecuctes wen an «ems: of 60dendratetengtpenyclealy0 an auction. Although (hem may beMay weekyand marlin.), resets, them is no guarantee:hat tn.«. wit to opv4ty it them begat enough tabs at an auction to redeem the securtes ayattybayfor sate the remit may be a nsted aucnon In a laded auction. there is no assurance that a secondaymarket Yoh dchtdopot that Ma sodomy by,V trade at par or anyother pace renectod on statements ~dot». investors should ^0: *On PnOnOtaftdmatam OPPearmain their statements wen '05~10 ARS JAMS1 is the CuStoasn of bun options purchasedthrough JAWS, You roust promptly adaseJNISI of matenalchanges an your tnmstment ctvectyes or Mannatseuatmn ()Mess you infonm JPSISI °thrown. JPMSI me consider the PatOMIabOn Current/y..1 its Nos to be compete and acetate SB1062192-F1 Page 10 of 11 2956 EFTA01664828

J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 You snout, have mcpvedsopmereJPIASI comurnahons /Or exh marten transaction AU transactions are su4eci to the terms and conleons stated on Me mversescle at such rientemaeons and are subset to me cons:teen. Dyes." customs and ontwpreetonsot me markemecesfere °vet-tied and governed by and coma uod • n accordance kWh Me laws of the State of Now York and an argeretei tectieeiosie and regeatons Funhenntormatron wit respect to coneresrons and other charges reeled to the execution of transacnons. .001•000 %MORS ransschens has teen aotivit% fr• Confvme500 5 that nem preinoweyfWntst dlo yOu. Upon *few revues! JPMS: ',one* swop), yOu wth me toted wen information Sleek:Nene mese JP,Aorgen Funds are Chageda r edtvmona, fee eche: to ZAr of the proceeds,' ihey ennangee 'Seem shaves 01 such funds sew, 60 days of purees.. subsea to certain meeptrons set tonh in Be prospectus NM. AqsteaMeFund Pease canoe yOurJ P Morgan reprommanvetor a Mt d the JPAtorgan Funds ma impose redeneten JPAISJ e a member of lee SeCunneS Investor Prorecron Corporation l•SIPC ).a norkneohl memDeethOcorporehon funded Dy twokerdeaers 'veered wen me Seamen and ExChengeeComnSPOn. SeernoeS and Cash WI tor a OliSlOmer JPMSI ere protected Dy SOPC up to goaeoo per customer. which 'swedes up to $100.000 o protection tor cash. SAC den not praiser edema,' losses from Ouctuanons in the valued Ire secunnes. Assets Nadia custody try JPMagan Chase Sank N.A One Dank-tare not subsea to SIPC. You may otemn inermaten about SIPC. ocemvei tee SIPC Brochure. on their sphere. at lam w.spc ore or Dy conceding them at (202)37(4300 To the extent apphcabe. please read the follownig enclosures regardegestmatedannua)ncome fEAltard estimated yethEY)EAland Evict certain twee of seamen's coutd eidude a return of ponce:Nor captaigains m which case inc EAt and EY would be overstated EAU ant lEYlve estimates end me act NOCOthe end Menge be lower or Monet than the esnmatedeneeds EYrellectsonty she Income genereredDy en NYeStment a den hOt rereaChanfleSm .55 MVO. when may puttee. J.P Morgan Secvnnes Mc. JPMorgan Cads, Bank. NA. or that atheies (the VP. Morgan Comesmeslmay prowle admvestetwe. cosines& sates. cestreunon or shatehotipseences to JPAtovan Funds. American Century Funds. or funds est.:lashed. sponsored aPased or managed or INN parties. and the J P Morgan COmPArees may Co compensated for sue, sewn Bar* products and sernces are offered meough.ffiMotean Chase Sank N A. and is anwates SONIMOS are offered Or J P Morgan Soo/Was Inc SB1062192-F1 Page 11 of 11 2957 EFTA01664829

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J.P. Morgan JPMorgan Chase Bank, N,A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 3/1/09 to 3/31/09 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table or Contents Page Client News Account Summary 2 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Holdings Net Capital Requirements: Equity 4 At December 31. 2008. JPMSI's net capital of $7.2 billion Cash and Short Term 5 exceeded the minimum regulatory net capital Portfolio Activity 7 requirement of $600 million by 56.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost. by accessing the following JPMorgan Chase & Co. Web site address: httpifinvestor.shareholder.comiknnorganchase/ financial.clm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1.866.576-1300. 000000 0000 00 0000 000 000000000 000000 0000056769 00 0 20 0000F MAXIVE04 20090406 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 10 2959 EFTA01664831

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Account Summary Asset Allocation Equity 28770.00 30.07500 1,305.00 2,498.25 94% Cash & Shon Term 1,191.91 1,822.34 630.43 1.82 6% Market Value 329,961.91 331,897.34 31,935.43 100% cons Accruals 630.43 0.14 (63029) SIM Ulm Market Value with Accruals 630,592.34 631,897.48 51,305.14 Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Mlocation .„. Current Year-to-Date Portfolio Activity Period Value Value .,gray Beginning Market Value 29,961.91 32,451.92 Income & Distributions 630.43 645.42 Change In Investment Value 1,305.00 (1.200.00) Ending Market Value $31,897.34 $31,897.34 Accruals 0.14 0.14 Market Value with Accruals $31,897.49 $31,897.48 SB1062192-F1 Page 2 of 10 2960 EFTA01664832

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends Interest Income 630.00 630.00 0.43 15.42 Taxable Income $630.43 $645.42 To-Date Value Unrealized Gain. Loss ($1,200.00) SB1062192-F1 Page 3 of 10 2961 EFTA01664833

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 28,770.00 30,075.00 1,305.00 94% Market Value/Cost Current Period Value Market Value 30.075.00 Tax Cost 91275.00 Unrealized GOVLoss (1200.00) Estimated Annual Income 2,498.25 Yield 8.31% Equity Detail two Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP 750.000 40.10 30.075.00 31,275.00 (1,200.00) 2,498.25 8.31% SB1062192-F1 Page 4 of 10 2962 EFTA01664834

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1.191.91 1.822.34 630.43 Market Value/Cost Current Period Value Market Value 1822.34 Tax Cost 1.822.34 Estimated Annual Income 1.82 Accrued Interest 0.14 YIBM 0.10% 6% 7-710 Cash & ri Short Tenn SB1062192-F1 Page 5 of 10 2963 EFTA01664835

J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31109 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.822 34 1.00 1.822.34 1.822.34 1.82 0.10%' 0.14 SB1062192-F1 Page 6 of 10 2964 EFTA01664836

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,191.91 630.43 645.42 Total Inflows TRADE ACTIVITY Settled Securities Purchased $630.43 $645.42 (31,275.00) Total Trade Activity $0.00 ($31,275.00) Ending Cash Balance $1,822.34 IMO • 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 3/2 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $5,659.76 AS OF 03/01/09 0.43 SB1062192-F1 Page 7 of 10 2965 EFTA01664837

J.PMorgan GHISLAINE MAXWELL. IRA ACCT. For the Period 3/1/09 to 3/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3 9 Foreign Dividend BP PLC SPONSORED A/D/R @ 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $630.43 SB1062192-F1 Page 8 of 10 2966 EFTA01664838

J.P.Morgan GIIISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 In Con of Errors of Questions About Your Eieertonte Tuns kn. Contact your J P. Morgan learn at one of Me telepion numbers on the front of this statement or wit. us ar 500 Stanton °tribunal:load. SOPS, /riveark DE 19713-2107 as soon as you can. if you thmk your statement ts isvonis or if you need mona information no& a ~Peron the statement We must hear ban you ro 1.2ter Mao 60 days aft we sent you the FIRS Tatarement on which the ' ,rotor ixoblem ter Olen (t)Tedrus younwne and amount number 12)Descrte tnt errata the bangle, you are unfit* Slut. and °spate) as cieaøyas you can why you ~eyed e in aerator why you need mom infOnnatiOn us trie ClOraya (MA,' Or the suspected ara dyou COMBO us easy. you must send us your compkbn'or queshon in him 09 1,, Ow) to ~MSS days m OMNI 0 PlligennlY0O, nghtS We mil investigate your comptant and hie correct any error prompty if we take more than 70 business 0.7y5 ro 00 this '20 days tot purchases using you r dead catd or for mtemanonathansachois, we war uret your account for the amount )011thini/cis ilf term so that you .m.0 vet he use 01 money Minn,' the rune d mhos us ro Cano0te our uweSt0altOrt. In ease of trots or questions about your statement inauding your Noe of credit 11 you (ha* that your statement is thcodect or d you need more tntonnatton about a ttansaclon on your slanunen• molidna a Ana ot radt transaction. you must arte to us on a separate sheet descrinny MO orrdam, send it lo J P Morgan's Prwate Bank, 500 Stanton °hash:no Road. VOPS3. ~hark. DE 79713-2707. We must heat from you no lawman 60 days ermine slateenOn, on which the error or modern ~ode sen You can contact your clay ocroco sprooSot but domg so mil not pwoonooyournghts. Pleasetemeeffeae account statement and Promor te ama, inaccuracy OtSCO70.7noloneAsOng possible unautharrodtradog actwey. unreCOM0006,60enclpaymentS. and unacccomod cash posmons hmt 00 Arry oral Øen snow ba te,i.vJm worm.; to turtheepsonsci row VMS. rncludng your rights under the Secunnes Investor Protection Ad (SIPA). If you ',sweatyW.)563ns please enact you, !NISI Account RepreSentlfwear JPAISJ CCVniChlne Oepanmenral (212)4812321 In your letter. phrase peen,* Ue totbsnog 7)frouf name and account mentor: !2)t1ø dottar amount of the suspected once and /3,a descry:Con of the avvand erpOinalicut i you can. why you boreveden is an nor. byar need more information. you must describe the fem you ace unsure abOut. !manna: Inform:Ion about ~Mg and Yaluolions Certain assets rnMuchng but net Amsted M. popredpwa rnveStmenta nOli-pum)boy (faded and miteguengy traded SOCO'INS, denveaces. partnership interests and tangta, assets are genet,* "oaf. the yak* of etch may have been promdectto us by Met partes who may not be independent of Me issuer or manager. Such ioo,Maborr¢ rettected as of the last date finteled to us. and s not indopendentg, vented Prices. some of when are ~do d by pncung sonnnosor «ha sources who we deem ~are nat guaraivoecItoc acturacyor as maanavatues Market value ,n.orrnaton licit cAng «hoot from ton ogees ~Mange rates, accrued income and bond ratngslturnened harem has teen obtanect from sources that the an &eaves to be rehabieand K Mashes:nor the eyduSweuSe 01 the cent The Bank makes no rearsootoloo. warranty or guarantee. egress or vnplod. that any quoted vabo represents the actual tarns at which transactions or secuntes amid be bought or staid or now transactions =kJ be entered mto. or the actual tarns on which existing transactions or :animas Mud be Spudded The current once th9 yahoo, the fonan6atasset share. Intl or Øra« as peed at 0%9 close of the market on the bat day 01 Me statement period cc the Iasi 3vatobbonce AV v.sboswovted for struchnd rtaddsposds gar exampaa JPMargan London Time Deposits? reflect the °norm I &pout amount only The current VJANtOr ReafEState. AlneralMteleS11 and INtsc~auSASSels may ot teat Um most verroa sakJool too ass« VatuarOoS Of crawthocounterclenvatwetranSaChOnS. inclucAng certain denvalmes.to(ittddepout {yachters ha,.e been prepaW4On a mid marko(DaSS Tose vattanne are inosrainvevaNas as of to 0,0se of business of the date of this Statement and, except as otherwise agreectm wycmg these yabahonsdo not temesentrhe actual terms at wt>ch transactions or scones cmatt bo 00(.91,1 01 504d 01 now t1.7115.1C*00500tItS be OrtfC10d de& or the actual tenns on which existing transaction or securities Ød be tqualatod as of arie dale of Ms statement We do no, warn tivrcumiyareaau Or accuracy. These oovntions ate derived from a(cipaccsymcda‹, based up,„ f aCog f 'Vied fi ficInCUIP , I0Orge$ and we have. when nerweatey cstulSte the present vatteOt /unto casa toss. made reasonable estimates about tavary future marketcondhons 'Warm's basod on onot motto's a (Admen. assvomhons may pee deawenwestaYs JP Morgan mptesstidsc0m0 any tesponst.ley tot (Into accutacyot modets Or °Mantras useden denyingthe yaluabans 121any errors or cvmsuons m omplump or dasemmtimp yak/atoms and (3) any uses to which the vaLabOnS s,eput Valsabsos are provided lon mtbrmahOn purposes ony and are intended solaty lot your own use. Pleasetekplo the trade contemaban for detats of each transaction Al your request assets may be maned herein even though May are hail ty a third party itnatieSechrlh JP Morgan In such case. unless J.P Moman ener osa agrees. JP Morgan has no responsthlty lot the yenfcanon %Amnon. satekeegynom management of ~se Abasereview yew statement promptly and report anyasempanciosimmodibmyto an account one« whose name appears On the contact page of this statement Important !Normand, RegardavAuctton Rate SeeunfieS (ARS/ ARS are debt or pretemxIsecuctes wen an «ems: of 60dendratetengtpenyclealy0 an auction. Although (hem may beMay weekyand marlin.), resets, them is no guarantee:hat tn.«. wit to opv4ty it them begat enough tabs at an auction to redeem the securtes ayattybayfor sate the remit may be a nsted aucnon In a laded auction. there is no assurance that a secondaymarket Yoh dchtdopot that Ma sodomy by,V trade at par or anyother pace renectod on statements ~dot». investors should not *On pricing ratemuren OPPearmain their statements wen '05~10 ARS JAMS1 is the CuStoasn of bun options purchasedthrough JAWS, You roust promptly adaseJNISI of matenalchanges an your tnmstment ctvectyes or Mannatseuatmn ()Mess you infonm JPSISI °thrown. JAMS: me consider the PatOMIabOn Current/y..1 its Nos to be compete and acetate SB1062192-F1 Page 9 of 10 2967 EFTA01664839

J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 You shout nave recnvedseparauMPLASI connunattorts exh mount's transaction AU transactions aresates, to the farms and conlinons stated on the reversestdo at such conArmattons and aresubpar to me consttMon. Dy.laws, customs and rnforprotatansot the markt...Mace AV ere °realm/ and governed by and coma uod • n accordance kWh the laws of the State of New York and an appleabe fedora! Os, rd regbiatons Funheratormatron wth respect to commsworts and other charges related to the execution of transactions. .001•Cfing Op!Orts transactons pas teen tMiWodm Confvme5005 that nom prewousryturntshed yOu. Upon mvren revues! JPMStwa promprystropt yOu wen the latest such olormaton Sharelictiersol awan JAMorgan Funds are thaw& a redevratan fee emit' to 2% of theproceedsdtheyexehageoredeemshaes dsuM funds *Rhin 60 days of purdiase. sutyea to certainexceptrons set tonh in the prospectus of the AqshcattaFund Please canoe yOu/J P Morgan represerearvetor a tat d rho JPIttorgan Funds that %moose redernOttln JPAISJ s a me !ter et the SeCunneS Investor Prorecron CorprealoneSIPC). a nark,. peoN memoersmp corporator, funded Dy doxendesters regatered with Ma Securtes and EutiangeCornmston. Secuntes and cash hew tor a OliSlOmer JPMSlare protected Dy SOPC up to goaeoo per custmer which aludes u p to S100.000 et prorecton tor cash. SIPC does not protect agatrat losses from Oucluasons in the valued the socunises. Assets Nadia custody try JPMasan Chase Bank. N.A (the 13Ankbare not subpar to SIPC. You may aches tritornstoon stout SIPC. moVasng the SIPC Brochure. on thew webtme. al "tww.spc ore or Dy contacting them at (202)37(4300 To the extent apptrabte. please read the lagoons enclosures regardwommatedannuahncome (EAt)ard estimated noWNEY)Eilland Evict certain types of seamen's coutd stcrude a dawn of prmcwaror captaigains in arm* case the EAt and EY would De overstated EAU ant I EYInt °animates and me act at MOMS end watcl mph, be lower or Now than the estimates/smuts. EYrellectsonty trxr mom* gettehtledDy an "'Oatmeal 00005 nOtrettectatstINSm SS (MOS witch may fluctuate J.P Morgan Secvnttes Mc. JAMorgan Chafe Bank NA. or that &Mates (the VP. Morgan Companies') may prowle admorstratwe. swivels& says. daintsurron sharehoVer senores to JPAtorgan Funds. American Century Funds. or funds estattshed. sponsored aotmed. or managed or Mud parties. and the J P Morgan COmPAntes may Do compensated for seal sewn Bar* products and sernces are offered "rough JPMotpan Chase Bank N A. and Is anWafe$ SONIMOS are offered Or J P Morgan Seconees Inc SB1062192-F1 Page 10 of 10 2968 EFTA01664840

J.P.Morgan JP24organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 7 Online access www.MorganOnline.com 000000.0000to.00w000000000000.00tt000 000000159 r..0.9E00001.MAXWE04 2009050$ GHISLAINE MAXWELL Page 1 of 9 SB1062192-F1 2969 EFTA01664841

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 Account Summary .ksset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 30.07800 31,845.00 1,770.00 2,520.00 95% Cash 8 Short Term 1.822.34 1.822.48 0.14 1.82 5% Market Value Accruals $31,897.34 0.14 533,667.48 0.15 $1,770.14 0.01 100% Market Value with Accruals $31,897.48 $33,667.63 $1,770.15 Portfolio Acti/it Current Period Value Year-to-Date Value Beginning Market Value 31,897.34 32,451.92 Income 8, Distributions 0.14 645.56 Change In Investment Value 1.770.00 570.00 Ending Market Value $33,667.48 $33,667.48 Accruals 0.15 0.15 Market Value with Accruals $33,667.63 $33,667.63 Asset Allocation Cased StrerlTerrn Page 2 of 9 SB1062192-F1 2970 EFTA01664842

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To Date Value Foreign Dividends 630.00 Unrealized GaIn/Loss $570.00 Interest Income 0.14 15.56 Taxable Income $0.14 $645.56 Page 3 of 9 SB1062192-F1 2971 EFTA01664843

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 30,075.00 31,845.00 1,770.00 95% Market Value/Cost Current Period Value Market Value 31,845.00 Tax Cost 31,275.00 Unrealized Gain/Loss 570.00 Estimated Annual Income 2,520.00 Yield 7.91% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 42.46 31945.00 31.275.00 570.00 2.520.00 7.91% SPONSORED kaR 055622-10.4 BP Page 4 of 9 SB1062192-F1 2972 EFTA01664844

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1,82234 1,822.48 0.14 5% Market Value/Cost Current Period Value Market Value 1,822.48 Tax Cost 1,822.48 Estimated Annual Income 1.82 Accrued Interest 0.15 Yield 0.10% Cash 4 Short Tenn Page 5 of 9 SB1062192-F1 2973 EFTA01664845

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09 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 & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original Gainless Accrued Interest Yield Cash US DOLLAR 1.822.48 1.00 1,822.48 1022.48 1.82 0.10%' 0.15 Page 6 of 9 SB1062192-F1 2974 EFTA01664846

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,822.34 0.14 645.56 Total Inflows TRADE ACTIVITY $0.14 $645.56 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 NW X5.00) Ending Cash Balance $1,822.48 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descnption Quantity Amount Amount 4.1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $1,659.75 AS OF 04/01/09 0.14 Page 7 of 9 SB1062192-F1 2975 EFTA01664847

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 M Case of Errors or Questions About Your Electronic Transfers. Contact you, . P Morgan Team al one 0" the teCepexinennters on the front of Ind statement Or write us at 500 Stanton CIVISband Road. POPS. Newark OE 19713.2107 as soon as you Can. ityou think your Statement IS wrong Onf you need more treonnason about a transfix on The statement We most heat from you no tape than 60 days afro, we sent you Me PRSTstalement on *Itch the °mew modem appeared. (I) Toil us your name and account nunter. (2)Describe the error wee transfer you ate unsure about and captain as clearryss yOu can why you Mewed rs m &ref or wiry yCv need mad inf amebae. (3)1.0 us the dre I at amount of the suspected Wier N you contact us ORM,. you "HMI send us your conorant of Question in wrong mew 10 business days in order to pieserveyour rights. We peg mkasikgato your C0, Oaot and wit correct any error proem* If we take mote than 10 busooss days in do this (20days tor purchases using your deb( card of lot international ItNisaciens). we KW coif your account lot the anoint you Molt is m error. so Par you vat have the use of moneydotingMe tune R takel us So conp.ete our investigation. M one of errors or questions about yaw statement, Including your font of credit if you Irma that yap statement is incorrect or d you And more olonnatiOn about a transaction on your statement including a foe or mat han sachon. yeti mush wlte loos on a semware sheet describing the error and sande:a J P. Magda Pnvafe Bank. 500 Stanton Cnnstnna Road I.OPS3, Newark DE 19713.2t07 We must hear from you no fag e Wan 60 daysafford* statement on *Nen the ' ,rotor problem acpeandos sent Youcan contact your cbentsenocespectabsItxrt dorm so me not preserve your nghfs ReaSereoewyOUr EMMA starnen, Sndpromptly report any inettuniCy Or Cte.CrepanCyjnaudinerCeStkie UnSul.hOnledfradnedetmty. tinteatededdvbikindpaymentS. and unaOCOvnted CaSh paPtions et witting. Any Oral COnuntunbabOn should be te<Onetmed on writing to further protect your rgfxs. including your tights 'Adore* Seesaws MyestiorProtection Act (SIPA) II you have any questions please contact your JAWS/Account Representmycor JPIASI CompkanceDepartment al (2;21433.2321 In y0(010106 please provide the Mammy° information (I/your name and account number: I W the &Paramount of the suspected error and Ora descnpnon ot the error and potanabon d you can why you Wine there s an *nor. N you need more otoonabon. you onus! 00=hr:idthe item you are unsure about Important MlormatIon about Pricing and Valuations Ger ten assets inoldng but not Whited t pooled where investments. nomputeay traded and infrequently traded secunhes. °wharves. mwtnershp interests arid lancode assets we generally Aged Iht, valued wench may have been preen:10010 uS by IYIA/d fl aws who may nor be independent of Me woof or manager Such Wormabonerellecredas at the test date pronclactfo us. and' not independently verded Prices. some ol Whch are %wooded0y wrong seem:nor other sources which we deem iskable. are not guwantitedror accuracy Or as reakratetWakies. Market value information (abluangnifftouf bm10600. kekeeer weRaPhe rain accrued °Come and Wed /slogs) htentshed herein has been obtained from sources trial the Bank beleyeStO be rehab!. and is 'unshed for the exclusne use Of the clone The Bank matins no mon,sergahon.warrantyor guaranteitexpress or inched. that any punted vale represents tie Atha retina at whet transaabans or securities could be bough( or sold or new immersions could be noted into. of tna actual terms on whet, ensbng transactions or secunbes cud be fqtadatect The current pnce is the babe of The finandalasse share, unit or contract as priced at the chase of the marketon Thetas, day al the statement penod or the last ayadabiepnoe. Aft harem prowled Mr sinceured yeMdeposas (tor example, Jaforgan London Time OePOWS)'ehectlho anginal depose anent any. The Gwent valvebe RearEstate Mineral Interestsand Miscedaneous Assets may not reflect the most anent tidy. ol don asset. Valuationsor overigreeemferclerwanyetranssonons. tnoteng certan denyativesiefahntlepobt pfcobcfs. have been prepared on a irk c market basis. These vakiatens are exlcakve values as of the close W bueress oh the dale or the statement and etceof as wherwee agreed m wren°. Mao yak...eons lb not ndveSen tine actual terms at which fransacnons or soconnos000ti no bought or sold or now transactions could be antrum:nto or the actual terms on when eketmg eels:keens of socvnhes could ce Aped; meat el tne date ce this statement. We do not wafran! thou comp:e!eness or =Lowy. These ihruarons are &eyed from prognetary modes based upon neghecognvedteirmaipenceies and we have. when necessary to catcaate the present vale of future cash bon made reasonable estimates about hattnanOutute maneroondborn Vailiaheis based on Other mode's of dereeentassureolions may peW different/ewes JP Morgan et tateSSnanciattns any reSpon6Otttylot (lithe accuracyof models or estimates used n denung the vattabons. (2/anyerrors a' otntssons in computay or &twiny:Lug the yatuatons, and at any uses to when the valualtos are put Valuations are woodedtor iniownahon ()geneses only and arc intendedteenylot your own use. Pleasereef to the trade ochtynnboa toe debbts of each vansacton At your request. assets maybe rerget:e0 harem even though they are head by a thud party unafthated with J P Morgan. In such cast unless J P Morgan otherwise agrees, J P Morgan has no responsiciwytenhe kentiraron.kraWation safekeepk°90, managetnetc01 Inane assets Pleas °renew Yen( statement Prefngdy and report any discrepancies entnedkafetyl0 an account oats whose name blopearson the contact page 0l this statement. Imponaw intw Patton RegarcsngAocton Rate Securities (ARS). ARS are debt oe prekwedsecunhes with an interest oe dividend rare reset peiochcaayin an auction. AritrotiM Mere may be daay weeklyand monthly resets. there is no guaranteethat there writ be ktknoiry. Mere are not enough tugs at an auction to reclean thin secunites avatatnebt sale the result may be a tailed auction Ina rated auchon. there's no assurance that a secondary market wd deveMpot that the socunge eke trade al pat et any other wee relrecedon shgemews ACCOMMO- investors should not Mil' on I actin9 10500MbOn baldannb WI their statements with respect to ARS. JAWS/ is the custcMan oh hated options purchasedthrough JPMSI You thus: moven, advise JAWS( of matonatcharigos in your muestmentotkeakiesot Mance, suliaikon UnAiss you .norm JPUSlothenese. JPMSeviV coradw the ink:emotion aarenoyin es hies robe complete and accurate. Page 8 of 9 SB1062192-F1 2976 EFTA01664848

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 You shoot, hare recent,Oseoara!eJMOSIconfernarsons to each secoreos vansacnon ANtbbatone be subsea tore terms and condbons slated on the remises/debt arab diedvmdearet atesAeci to the conannalon. by.Aaws cvslorns and intemmiabonsof to m00:ilea° antee executed hod govetned by and construed m accordance tom the laws of the Surto of New York and aV amicable WoolfJaws and regulations. FurtherSanaa,' inn respect to commissrons and other Ulnas reface; to the emeunon of fransactrons, rncluang options InIfISJC:005. h.'s been Ncluded a:IntimationsMal were premsushrtunishedlo you. Upon written request JPACIsto proapay socply you with the latest such Intorrnettion. Shantnoldersof colon JPAtotodn Fonds arecharpod a redempbon tee aquatic 2% of Me proceeds if they exchangeor redeem shaves of such funds saran 60 days of purchase subject lo mtavh amaphons set (oath in Use prospectus of the apearatde Fend. Please corona your J.P. Morgan tepresentassett a list of the JIllaorceen Funds Mal incase reciernprion fats JAWS is a member of the Secures InVeSlOrProtectron Corbonstron (-Sart).a no:AN-profit frieentershp corporabon funded by teokehdearers reostered both the Secvnoes and EschaveCornatsson. Secunbes and cash held foe a customer at JPMSI are protected by SIPC up to x500.000 aerodrome,. Watt, inCloCte$ up tO 5100.000 OtproleCtiOn to Cash &Peden not Warted agarlst losses from litteluabOnS an the vale,, the securers assets baba 0h custody by JPMerpen Chase Bank NA. (Me 'Bank, are not Subsea 10 .51PC You may obtain ufformatfon about SIPC inCludng the SIPC &Mho.. On they yarbsee. at twnespeorp* or by contacting them al (2O2)3712300. To the extent apperatae.pleaseread the loasatvapdtsedostries reganingestimalaeannuahncorne EApand overrated pet, (EY)SAland Eater serum types of sectatos could oselude a return et Dolomite, camas panss in which case the EArand EY wou1/41 be oventated EA/ SMEYseeSIWASIOS and the actual income and redalign' be loner or halt*. than Me &Paneled amounts. EYrellects only the interne ger'eratedby an errestmem It does not tenet changes in as prep. each may fluctuate. J.P. Morgan Scourges Inc. JPIrtorpan Chase Bane NA. or tons affitlates 'the VPhbroon Companies")may provide arinisfrabve. WSW"). Saks. CASIntobOn et slureholderservares to JAMergan Funds. Amatan Century Funds or tunas Usual:shed sponsored, advised. Or managed by Med padres. and the J.P. Moron Combines may be coovensated to such serrates. Bank ptcducts and senates are offered through JPalorgan Chase Sank. NA and es alfgales Securees ate offered by J.P. Morgan Settles Inc Page 9 of 9 SB1062192-F1 2977 EFTA01664849

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2978 EFTA01664850

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/09 to 5/31/09 000000'675 000 9E 0000, MAAWE04 20090602 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 Online access www.MorganOnline.com Page 1 of 10 SB1062192-F1 2979 EFTA01664851

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 31.845.00 37,125.00 5,280.00 2,520.00 95% Cash 8 Short Term 1.822.48 1,822.63 0.15 1.82 5% Market Value Accruals $33,667.48 0.15 $38,947.63 630.15 $5,280.15 630.00 100% Market Value with Accruals 533,667.63 539,577.78 $5,910.15 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 33,667.48 32,451.92 Income & Distributions 0.15 645.71 Change In Investment Value 5,280.00 5.850.00 Ending Market Value 338,947.63 638,947.63 Accruals 630.15 630.15 Market Value with Accruals $39,577.78 $39,577.78 Asset Allocation Coed Shen Tenn Page 2 of 10 SB1062192-F1 2980 EFTA01664852

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 630.00 Unrealized GaIn/Loss $5,850.00 Interest Income 0.15 15.71 Taxable Income $0.15 $645.71 Page 3 of 10 SB1062192-F1 2981 EFTA01664853

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 31,845.00 37,125.00 5280.00 95% Market Value/Cost Current Period Value Market Value 37,125.00 Tax Cost 31,275.00 Unrealized Gain/Loss 5,850.00 Estimated Annual Income 2520.00 Accrued Dividends 630.00 Yield 6.79% Page 4 of 10 SB1062192-F1 2982 EFTA01664854

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWiVLoss Dividends Yield Non US Equity BP PLC 750.000 49.50 37.125.00 31.275.00 5.850.00 2.520.00 6.79% SPONSORED A'll R 630.00 055622-10-4 BP Page 5 of 10 SB1062192-F1 2983 EFTA01664855

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1,822.48 1,82243 0.15 5% Market Value/Cost Current Period Value Market Value 1,822.63 Tax Cost 1,822.63 Estimated Annual Income 1.82 Accrued Interest 0.15 Yield 0.10% Cash a Short Tams Page 6 of 10 SB1062192-F1 2984 EFTA01664856

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 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 & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 1,822.63 1.00 1,822.63 1,822.63 1.82 0.10%' 0.15 Page 7 of 10 SB1062192-F1 2985 EFTA01664857

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,822.48 Income 0.15 645.71 Total Inflows TRADE ACTIVITY $0.15 $645.71 Settled Securities Purchased (31,275.00) Total Trade Activity WOO ($31.275.00) Ending Cash Balance $1,822.63 • 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 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $1,822.48 AS OF 05/01/09 0.15 Page 8 of 10 SB1062192-F1 2986 EFTA01664858

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 M Case of Errors or Questions About Your Electronic Translees. Contact you J Morgan Team al one *1 the teCepnenerunters an me font dens statement or were us at 500 Stanton Ciwtsbana Rood. TOPS. Newark OE 19713.2107 as soon as you can. ayou think yyastatemet6 wrong or e you need more intormanOn about a transfer on The statement We most hear from you no lave Matt 60 days and we sod you the FIRSTstatement on witch the error or goodem appeared. (I) Toll us your name and accoun: number. (2) Desonbe the error ally transJer you are unsure about and eidan as cleanyas you can why you Dowered rs m area arm you need more inArmanon (3)fee us The dots amount of the suspected efror lt you contact us ORAN you must sands your corhaant or Quenon Al wndp wenn 10 businessdays in order to preserveyour rides. We wO .nonsrpato your town:0am and wOl correct any ono: promo* It we lake more Than 10 baseness days to do This (20 days tor purchases useng your debt( cant or to verertabonaltrawsacnons). we KW debt your account for Ine &mode you flunk ss en swot so der you wit nave the use err money dewing Me tine el takes us to conpbte our inveshigation. M case of errors or questions about your statement, Including your Ur. Of credit. If you Pm* that yds statement is incorrect or d you need more olonnatiOn about a transaction on your statement including a fine of credd Leansacton. y)u must wile sous on a sepsede sheet despedng the error and sande:a JP. Morgan's PrivateBank. 500 Stanton Chestona Road tOPS3. Newark DE 19713.2t07 Wimp! hoar front you no far Man 60 days aftertne statement on *Nth The offeror problem appends sent Toucan contact your dem served spookektl but don° so wet not preserve your nods ReaSereoe*.POUraCCOUnistaMent8ndPiOnlOY report any orkektuniCy0e diSCrOpanCyintluding piSSitA9 UnSulbOnled (MON detmty.tinrekardeddvededipaymeret and unINCOvnted Cad, pOStonS m wntwg. Any Oral COmmumtnabOn should be reyonNmed on siting to Amber protect your egrets includy your rides underlain Seaways MyesnorProtecbon AP (SIPA) if you have any quesnons Agnatecontact your JAWS/ Account Represeavercor JPIA.St CompkanceDepartment al 021483.2321 In your lend dease donde the Nkomo° onlormanon (I/your name and account number: lathe &Paramount of Me suspected error and ala description of tne error and eedananon n you can why you Wave Mere ts an error. II you need more otormanon. you must describe tie item yap are unsure about Important MlormatIon about Pricing and Valuations Cyr tan assets inotto%ng but not towed fp pooled private investments. nomputboy traded and infrequently traded secunnes. derivatives. partnerstkp interests are (anode assets are generally inapt the waked tench may have been provided to us by fluid fl aws who may not be independent of No swot or manager Such information es renecredas of the last date propeolto us. and is not ondependantty vented AVM. same Of when are prowded by :Wong services a Other sources *ben we deem ridable. are net guaranteed fOr accuracy Or as reatrabedatues. Market value intoimanOn (aviodog wilhoka Anw•hom km". ne n 3 Pd iageT accrued ° Tome and bent taings)iterNsited heron nes been obtained from sources that the Bank beleyesfo be ratableand is lungshed for the excluswe use of The awe. The Bank makes no representation. warranty or guarantee, express or PONE Mat any quoted yak. represents,* actual tern, at ninon transacbans or socunnescomkt Ce bough( or sold or new transactions could be emoted into. or the actual terms on which °tonne vansacuons or securities cake be tow:tared the current once is pro vatic of The Anano•alasse share, unit or contract as priced at the dose of the Inviter on Me last day ol Inc statement penod or the last ava.Ufalopnce Aft valuesprovided for structured pont deposes (keekanknior Jaforgan London Time Oncosts) teneettho ongreal dorm/ amount On.Y the current value for neat Estate. Atineranneonests and 414c*Waneovs Asses may not Need the most current tofu. 01 the asset. Valuations°, ovetarreaninrenierwanvenansocnons..noVaog cenan OenvatveneWalle posa products. naye been prepared on a medenarker bass These yakeatons are ocicahve values as of the dose ot business 01 the dale of this statement ant e,ceof as otnerw.se agreed en wroteng. these vAhltals do nor nnyesen actuante/as at which vansactoew or soconnos coot/ Co Corson( or hoe/ or now transactions coved be emery 1 mro or the actual terms on itrnch enstog transactionsel socvnttescoub ce :bodged as of the date this SitttfACCII We do not warrant then completeness or accuracy. These valuations are dewed from proonefarymodets based upon nea,recognvedlnaroatponcoes and we have. when flees-sag/to caiciaaze the present valor of haute cash lbws node reasonable estmates SOPA retkmanttuture markercoecknore VaNadms based on Other mode's Or dr ferentassurnonOnS may neWdoreeentresurts JP Morgan et peessNatsclawres any reSponoOdyNe (lithe accuracyortne models or estimates used o denono Me vateitons. (21 any tutors or amiss:Dm o computog or otssernetamg the vaWatons. and (3/any uses to witch the valiance's are put Valuations are pro/Podia, information purposes only and are emended sdent foe you✓ own use. Theasercre.no to trade ocuttenoton for dea.cs of each v.puacron At your rawest assets maybe reed:Whereto even Motion they are ne4d by a third party unattested with J P Morgan. In such cast unless J P Morgan Wanes. agrees, J P Morgan nos no tosponsaaory tonne .twairaron.traloaf.on safeAnPv19ar manarrnern01 thOaa assets Piet a enrnew YOU( gatemen: clrOmpOy and repot:any doompanoesenineOkatetyl0 an account Officer *nose name abbess on Me contact page of This statement. Imponarx intannahonRegardogAuolon Rate Seambes (ARS). ARS are debt or prefeiredsecunbes wen an entered or dividend rare reset periodcanyin an auction. Afftedpn Mete may be daily weekly and month& resets. there ks no guaranteethat time it‘rl be ktioeity mere are not enough Nis al an auction to redeeming securities ayatabeckbr sate, tne result may be a tailed Nylon Ina 40.4am-ton. Motets no assurance Mat a secondary marks( wd depOopor Mal tne socundent trade al AY or any ogee onto ettectedon statements Acton:edit nvektOrs dyad net rely on Mang intonlation appe&nng m their statements stun respect fo ARS. JAWS/ is the cusfolan ol listed options purchasedthrough JAWS) You must pronely adwao JPAISIor ma...hatcher:gas m your (investmenta:km/Argot anancoataloahon doted you 'rearm JPMSlorerwse.JPMSIwit coroder tne inkernanonaarennyin kg Mos tote complete and accurate. Page 9 of 10 SB1062192-F1 2987 EFTA01664859

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 You shoot, hare received separmeJMOSI conlkmabens for each secoreos vansacnon AN tranutatina Me sutect tore terms and mentions SLOW on the renefsestIe Of Web binternebOrse and aresAeci to the consinuben. byMws cos-ferns and inferprelanonsof the markfleace ',Nye executer I nod governed by and construed m accordance tom the On of Me Stele of New York and aV amicable WoolfJaws and regulations. FurtherSanaa**, inn respect to commissrons and other charges reNtod to the erocueon of fransactront melte:Mg °peons InIfISJC:005. h.'s been victualed m confirmations Mal were preyousylumishedlo you. Upon written request JPAISI*10 pronavey sugply you with the &Mel sorb Informsfron. Shantnoldersof colon JPAtotodn Fonds arechrged a redemphon fee aquatic 2% of the proceeds if they exchanger" redeem shares of such funds sithm 60 days of purchase subject to ratan amaphons set forth in the prospectus of the appLcatde Fund. Please corona your J.P. Morgan representamott a list of the JPalorgen Funds Mal Intros. redernoton fen JAWS is a member or the SeCundieS InVeSlOrProtectonCorconstron no:AN-profit Ineentershp corporation funded by brokertlebbrs reostered me, the Secvnees and ErchangeCornntsson. Secunbes and cash held for a customer at JAMS' are protected by SIPC up to S500.000 Der cuStomer. Watt, inCloCte$ up tO P00.000 of protection the Cash. SIMONS net protect agatat Wan from fluCluebOnesn the vale,, the Seamen *nets held m watt* by JPMOrpen Chase Sank NA. (Me 'Sank) are not NOW* SIPC You may obtain mformaton about Sine inCludng the SIPC &Mho.. On they yabsee, at tevneaspcarg* or by contacting them al (202)371.8300. To the extent appkataepleaseread the loamongductsures reganingestimaledannuahnoorne (EAband osernated pond (EY)SAland Eliot NNW types of sear/nos could melon* a returnof conopal or camas gams in when case the EA, an! EY weak, be Oventated EA/ SMEYseeSIWASIOS and the actual %WM! and redalign' be loner or hyper than Me estynaled amounts. EYrellects only the income ger'eratedby an ,rreestmere If does not tenet changes mss price. each may fluctuate. J.P. Morgan Securges Inc. JibMorgan Chase Bank. NA. or mar atenates VPhbrgan Companies")may provide arinisfrabye. WSW"). Saks. CASIntobOn or slureholderserytes to JPMergan Funds. Amatan Century Funds or tuners estatershed sponsored, advised. Or managed by then parties. and the J.P. Moron Combines may be compensated for such Setvited. Sank ptcducts and senates are offered through JPMorgan Chase Sank. NA and its alfgelec Secunles are offered by J.P. Morgan Seaethes Inc Page 10 of 10 SB1062192-F1 2988 EFTA01664860

J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/09 to 6/30/09 00000010100.0.9E.00001.AWCWE04,20090702 GHISLAINE MAXWELL Asset Account .I.P. Morgan Private Bank Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 7 Online access www.MorganOnline.com Page 1 of 10 SB1062192-F1 2989 EFTA01664861

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 37,125.00 35,760.00 (1,365.00) 2,520.00 94% Cash 8 Short Term 1,822.63 2.452.78 630.15 1.71 6% Market Value $38,947.63 $38,212.78 (S734.85) 100% Accruals 630.15 0.16 (629.99) Market Value with Accruals $39,577.78 $38.212.94 ($1,364.84) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 38,947.63 32,451.92 Income & Distributions 630.15 1275.86 Change In Investment Value (1.365.00) 4.485.00 Ending Market Value $38,212.78 $38,212.78 Accruals 0.16 0.16 Market Value with Accruals $38,212.94 $38,212.94 Asset Allocation Cosh Shen Tenn Page 2 of 10 SB1062192-F1 2990 EFTA01664862

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Foreign Dividends 630.00 1.260.00 Interest Income 0.15 15.86 Taxable Income 8630.15 51,275.86 To.Date Value Unrealized GaIn/Loas $4,485.00 Page 3 of 10 SB1062192-F1 2991 EFTA01664863

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 37,125.00 35,760.00 (1,365.00) 94% Market Value/Cost Current Period Value Market Value 35,760.00 Tax Cost 31,275.00 Unrealized Gain/Loss 4,485.00 Estimated Annual Income 2,520.00 Yield 7.05% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 47.68 35/60.00 31.275.00 4.485.00 2.52600 7.05% SPONSORED A.'aR 055622-10.4 BP Page 4 of 10 SB1062192-F1 2992 EFTA01664864

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1,822.63 2,452.78 630.15 6% Market Value/Cost Current Period Value Market Value 2,452.78 Tax Cost 2,452.78 Estimated Annual Income 1.71 Accrued Interest 0.16 Yield 0.07% Cash I Shod Tom Page 5 of 10 SB1062192-F1 2993 EFTA01664865

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Ad' sled Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 2,452.78 1.00 2,452.78 2.452.78 1.71 0.07%' 0.16 Page 6 of 10 SB1062192-F1 2994 EFTA01664866

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,822.63 630.15 1275.86 Total Inflows TRADE ACTIVITY $630.15 81.275.86 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 ($31,275.00) Ending Cash Balance $2,452.78 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descnption Quantity Amount Amount 61 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .10% RATE ON NET AVG COLLECTED BALANCE OF $1,822.63 AS OF 08/01/09 0.15 Page 7 of 10 SB1062192-F1 2995 EFTA01664867