J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $830.15 Page 8 of 10 SB1062192-F1 2996 EFTA01664868

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 In Case of Errors or Questions About Your Electronic Transteta. Contact yov'J P Morgan Team al one a the telepbone waters on DV front dais statement a write us at 500 Stanton Ciedband Reed. POPS. Neva& OE 19713.2107 as soon as you Can. ayou think yOut Statement IS wrong a e you heed more .ntonnaboo about a transfix on The satemene We most near from you no lave than 60 days alto, we sent you the FliaSTstatement on witch the micro. problem appeared. MIMI us your name and account number. alDescribe the error alba transJer you ate unsure about and eiVain as cleans yOu can why you beamed is in wog of why you need more intamabOn (3)tee us the (War amount of the suspected ester a you contact us Orley. you astral send us yOut conWant Of Questanin wnhng when 10 business days in order to pieserveyour rights. We ntesigate yow conehant and wel correct any ono, promody It we lake mole Man to business days to do this (20 days tor purchases using your debt card of to, viternanontilliNisachons), we ea credo your account lot the anoint you !hot tea MI end. so that you asP have Me use of moneyduring the line a takes us to conpele curia...agar:On. M one of errors or questions about your statement, Including your eke of credit. II you thee that you statement d incorrect or if you nsed more intonnatiOn about a transaction on your statement including a tied crag transactor.. rte must wrote to us on a sepsque sheet describing the emir and sandal°. J P. Morgans Private Sank 500 Stanton Ova:AnaRoad 1,OP$3, Newark DE 19713.2 l07 Wilma! hear Wont you no lai e f than 60 daysat:van statement on when the error°, problem appearodos sent Youcan contact your diem senocespooma WM long so we not preserveyour vas Roan? teeenyOUf aCCOUnt statement and promptly ravel any neiCanlaya daetepantyntludng pasta unte"0ntedfradogdetaty. tinteCtededavelefelpaymena. and una000vnted bah paglionS in wawa. Any Oral tOmmumbabOn shad be teneOnatmedn sang to Savor probed meccas. includng your rights under the Swamies IntesnorProtecbon Ad (SIPA) you hare any quesbons pleasecontact your JAWS/ Account Represeavara CompaanceDepadment at (2;21402321 In spittle:Iv. palace panda the batiOning inatmatnn (I) yew* name and account number: lathe dOVal amount d the suspected error and al a descnpnon ol the error and molanabon 'troy can /why you Wave Owe rt an error u you need more otoonahon. you must describe the item you are unsure about Important MlormatIon about Pricing and Valuations Conan assets inoln%ng but not Whited t pooled ornate investments. non-publicly traded and infrequently traded secunhes. denvaryes. pirtnershp interests and tangible assets are generally Avoid Iht, valued wrrtch may have been provided to us by Mob gnaws who may not be independent of ate scoot a manager Such Worms:ion rs reflected as of the test date prondocno us. antis not independently vaned Prins. some ol which are Wooded0y pricing solves m other sources which we deem (stab...arenot guaranteedtor accuracyor as reasrabdovalues. Market yak* rnearmahan (alullogYallout 6,610600. kaXes. ei eRtY". rain. accrued °Come and bent rahn9S) &wished haven has been olXauted Iran Satires that ths Bank beleyeSf0 be team:tieand is Items/led for the eacasne use d the clone The Bank nukes no mpniseroaon.warrantyor guarantetterpress or opted. that any panted untie represents tie as tenet at itthab ttenSaanns of securities coon be bough( of sold of new Atansactrons could be noted into. or the actual terms on when ensbng trans dons of seaman bona be famatect The cutrentatce es the mate of the thano•alasse slum, unit or contract as priced at the dose of the nveheton Thetas, day ol the statement penod or the last ayadantepnce. An mitres provided Mr structured realdeposos (tor example, Jatorgan London Time 0navis)'ertectlhe cribtrIal deeps/ amount 0nrY Me arrant yentala Real Estate. Mineral Interestsand ascetaneous Assets may not reflect the most Current Wive 01 the asset. Valuationsor oveillsepotinferolentanyetranssonons. .nobang cedar, demativen Want:Vaasa paean. have been prepared on a oedemata.' bass These vakiatens are ocicahve values as of the dose os business or the dale of this artemeM std except as orteratie agreed in wrong, these yak/Mons an not nswesem me actual terms at when hansactwee a SeConnesooutt be Conga or sad of new transactions coact be (varmint* or the actual teems on wrkch e ratty tinasactorts or pavanescould be Wadi VI as Of the date ot this statement. We do not *annotate completeness or =Lowy These alas tons ate *awed horn propnevymodes based upon netttecogn0edlnarnalpnaoles and we hare. when necessaryto becata the present ate of future cash lbws. matte reasonable tamales WOW teleyanOutute matkeroondnote Vailimems based on Other modes or dnerentassurrptions may yetldaterentrestarS JP Morgan evteSSlyaselaans any reSponbOayat (lithe accuracy ol hie models a estimates used n donned Me uatneons. (Zanyerrors a °mesons n computav or assetrurtang the valuations, ant at any uses to *itch the raluahcos aroma Valuations are woodedtor onarnabon purposes only and are intended solely lot your own use Please term to Me trade couttirmatioi) Mr deals of each ti.vsactbn At your request, assets maybe reacted heron even though they are heed by a Mad party unattested meh J P Morgan. In such cast unless J P Morgan otherwise agrees, J P Morgan has no fesponsnarylonhe vencanon, anabon sal eAtteengol managemem01 MOP, assets Plet se tenet.' YOU( statement PrOmptly and twatany discrepancies tminealitelyt0 an account altalv *nose name amearson the contact Page 01 this statement. Important into ',menu ReastdogAunlon Rare Searthes (ARS). ARS are debt or prelefrodsecuoites with an interest or oir4end rare reset periodcanyin an auction. Mitsosph mete may be daily. weekly and monthly resets. there's no guaranteetnif there sir! be Sporaily Mere are not enough Nis at an auction to redeem die secunbes avatableat salt the result may be a laded auctbn Ina taredAmmon. Meted no assurance that a secondary market wit dem:Moot that the secunty sus trade a: qv or any omer pace reteetedon alatemena Atwell*. mvestas shoal not lelY on Intn9mlomabon appeanng m their statementS web respect to ARS. JPMS/ is the custcoan d hated opens purchasedthrough JPMSI ',outmost proaceb, adviseJAN.510f matonatchangesm younneestmenrogeavesof Inane...bylaw° Unless you intorm JPM$Iodarwse.JPMS/wvtcosida the intimation atitentiyin es Ales lobe complete and accurate. Page 9 of to SB1062192-F1 2997 EFTA01664869

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 You shoot, hare tecenttlseoara!eJMOSIcoofernatsons to each secoreos vansacnon AN traneaCtiOne be subsea lo the leans and condbons 513100 on the &arises/de Of Web tentvmdatrat aresAda to the consinialon. byiNws customs and interprelabonsof the markflaace ',Nye executed and governed by and construed m accordance tom the laws of Jr. Sudo ot New YOM and aV amicable *Oral Jaws and regulations. Further inlonnaDon inn respect to commis:irons and other charges rotated to the efociPon of transactions. ,ncIthang options liginSJCOOnS. h.'s been mousiest in osntaniations Mal were premsupyturnishedlo you. Upon written request JPACI w0 peon* suaply you with the latest sorb Intormettron. Shantnoldersof colon JPAtotodn Fonds arechargod a redenpton fee aquatic 2% of She proceeds d they exchangea redeem shaves of such funds sithn 60 days of purchase subject lo LORAN matrons sel forth in to prospectus of the applcatte Fund. Please corona sous J.P. Motgan tepresentassett a list of the JPalorceen Funds that incose redernpeion fees JAWS is a member of the SeCundieS 111Ve510.Protectron Corponstion (-Sart).a no:AN-profit membership corpombon funded by brokeridebNrs reostesed both the Secvnbes and EschaveCoarntsson. Secimbes and cash held for a customer at JAMS' are protected by SIPC up to x500.000 percoston'er. Watt, inCloCte$ OP tO 5100.000 ol prOleCtiOn AY Cash &Pectin not averted agarlit Wan from tittluabOnS an the vMieof the securtes assets baba 0h costal), by JPMOspen Chase Bank NA. (Me 'Bank, are not Subsea tO .51PC Youmayo0tain inforrnanon about SIPC telduCAT19 the SIPCSIOChure.00 [heir vadualo. at 'Ininespcorg* or bycontacting them al (202)3714300. To the extent appkataa.ploaseread the Naming dtsciosures reganingestimalad Anhui/income rEApand amass, pet, (EY)SAland Saks moon types Of Settle*OSCOUI0 .001000 a return of 011OCAPNOI COpfal Oa in which case the EAl an! EY would be OvOIStated EA/ and EYseeShnUfeS and the ottual income and red rnigni be loner or higher than the estimaled amounts. EYrellects only the income generatedby an a...nanny,' It does not tenet changes wr its prod each may fluctuate. J.P. Morgan Scourges Inc. JibMorgan Chase Bank NA. or then' affitSiteStlhe VPhbroon Comparaes")may provide arinisisabve. eirSJOC4.31. sale& CAVItafiltlil Or SharehOloelSellCiOSIO JAMorgan Funds. Amaran Century Funds or tunas esuturshed sponsored, advised. Or managed by Mad parties. and the J.P. Morgan Combines may be coovensate0 to such Setvited. Bank inducts and services are offered thieugh SMOVell Chase Sank. NA and as alfgeles Securities are offered by J.P. Morgan &earthen Inc Page 10 of 10 SB1062192-F1 2998 EFTA01664870

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 000000, 758 00 0 9E 0000 r WAIVE& 20090804 MSS Asset Account J.P. Morgan Prhale Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Elimination of Equity Research Ratings Holdings This statement no longer contains equity research ratings Equity 4 for companies covered by J.P. Morgan. For detailed Cash and Short Term 5 company research and ratings. please visit J.P. Morgan Portfolio Activity 7 Online or contact your J.P. Morgan team for more information. Page 1 of 9 SB1062192-F1 2999 EFTA01664871

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Account Summary .kssct Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 35,760.00 37,530.00 1 770 00 2,520.00 94% Cash 8 Short Term 2.452.78 2,452.94 0.16 1.71 6% Market Value $38,212.78 $39,982.94 $1,770.16 100% Accruals 0.16 0.15 10.01) Market Value with Accruals $38,212.94 $39,983.09 $1,770.15 Portfolio Actixit Current Period Value Year-to-Date Value Beginning Market Value 38,212.78 32,451.92 Income & Distributions 0.16 1,276.02 Change In Investment Value 1.770.00 6.255.00 Ending Market Value $39,982.94 $39,982.94 Accruals 0.15 0.15 Markel Value with Accruals $39,983.09 $39,983.09 Asset Allocation CAWa Shed Tom 'EYEYYfi3'?EEYE .. tl . tifiMPL83J.T:t: Page 2 of 9 SB1062192-F1 3000 EFTA01664872

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 1260.00 Unrealized GaIn/Loas $6,255.00 Interest Income 0.16 16.02 Taxable Income $0.16 $1,276.02 Page 3 of 9 SB1062192-F1 3001 EFTA01664873

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 35,760.00 37,530.00 1,770.00 94% Market Value/Cost Current Period Value Market Value 37,530.00 Tax Cost 31,275.00 Unrealized Gain/Loss 6,255.00 Estimated Annual Income 2,520.00 Yield 6.71% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 50.04 37330.00 31.275.00 6.255.00 2.52600 6.71% SPONSORED A.'aR 055622-10.4 BP Page 4 of 9 SB1062192-F1 3002 EFTA01664874

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 2,452.78 2,452.94 0.16 6% Market Value/Cost Curren! Period Value Market Value 2,452.94 Tax Cost 2,452.94 Estimated Annual Income 1.71 Accrued Interest 0.15 Yield 0.07% Cash shoe Tone Page 5 of 9 SB1062192-F1 3003 EFTA01664875

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett 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 2,452.94 1.00 2.452.94 2.452.94 1.71 0.07%' 0.15 Page 6 of 9 SB1062192-F1 3004 EFTA01664876

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2,452.78 Income 0.16 1,276.02 Total Inflows TRADE ACTIVITY $0.16 $1,276.02 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 .2713.00) Ending Cash Balance $2,452.94 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE fa) .09% RATE ON NET AVG COLLECTED BALANCE OF $2,305.78 AS OF 07/01,V9 0.16 Page 7 of 9 SB1062192-F1 3005 EFTA01664877

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 et Case of Errors or Questions About Your Electronic Transfers. Correa you'd P Morgan Team al one Or the teCephonennters on the front of this statement or wry us 1500 Stanton Cnnseana Mod. TOPS. Newark OE 19713.2107 as soon as you Can. ayOU think yew Statemett wrong Ord you need mere .reormanen about a transfer. on The emtemene We most heat from you no We than 60 days after we sent you the FlittSTstatement on witch the enemy problem Annoyed. (I)TMus your name and account nunter. (2) Deschbe the error oleic Pensive you are unsure about and eipian as cteass you can why you 0enevett is 0 error or why you need more .n.% 'medal (311.0 us tne debar amount of the suspected arm N you contact us CreaVy. you "Mal send 44 MN cornaant Of Question M *My *On 10 business days in order to peeserveyoue rights We wO .rwastoato your coneesol and wit correct any error promo.* It we lake mole Man 10 business days re do Mrs (20days toe purchases using your debt card a to Warne:coal leansybons). we ad credo your aCCOunl tor the aroma you think thWMK an Odor. so that you asP ham Me use of money Owing the tena R takes us to conpbte our investigation. M case of errors or questions about yaw statement, Including your the of credit. II you time that you, statement rs incorrect or A you need more intonnatiOn about a transaction on your statement including a Me of credd eransaceon. yOu must wile bus on a separate sheet describing the emyr and sandal°. JP. Meeparfs Private Sank. 500 Stanton Chnstana Road TOPS,, Newark DE 19713.2101 Mimed! hear Wen you no far e r than 60 days afford* statement on newt the erector problem appearedrs sent Toucan contact your there senocespocrabsItxrt dory so we not preserve your yells ReaSereae* IOU( aCCOUfa statement end promptly repel any nettuariCyOr dISCrepanCyaVudIng Janatale urteulhOntedfreong delmty.unreCtadedOwakercipaymentS. and unaeCOvntedCaSh Mona* err wneng. Any Oral COrnmtelYabOn should be re.onamiedn writing to &Mice protect you cores mcludy your rights underlain Securities InvestiorProtecbon Ad (SIPA) if you have any questions please contact your JAWS/Account Represent.ontor JPIASf CompkanceDepartment at 0214312321 in your tette,. please provide the loaning inlormanon (I/your name and account number: (2/The &Paramount of Me suspected error. and 43) a descnpton ot the error and esofanation it you Can why you Wave Mere K an ona u you need more intormanon. you must describe the item you are unsure about Important MlonnatIon shout Pricing and Valuations Cer tan assets tnole%ng but not kneed to. boded private investments. non-pub:dry traded and infrequently traded secunbes. derivatives. pvtnership mimesis and tangible assets are generally Amid the value of 'Witch mayhave been promise/10 us by MY parties wno may not be independent of Me scoot or manage, Such nfotmabonoreflectedas of the test date provtladm us. and w not rndependerely vented Pews. Some Or *PM are %wooded try prong SenaCOS a other Sources which we deem (0%db...erenet guaranteeditir aCarraCyOr a5 realzablerakres. Market Ware information (Mks:fog Yala0a4 AnbatCn. pores. nenanaggageS. accrued income and am/ ratings) &tenoned herein has been obtained Iran sources that the Bank beleves to be *ohm:kVand is lump/led for the exchowe use of the atm'. The Bank nukes no mpnYserganon.warrantyor guarantee. express oe inched that any quoted yake represents the acluN terms at Mach transactions of securities comb be bough( oe sold or new Aransactrons could be emoted ore. or the actual terms on which mobilo transactions or securer's could be fotichttect The current once is the mare of the finanoalasse share, unit or contract as priced of the close of the market on Me last day °Mho sidemen, penod or the last avaaablepnce. Aft values prowled for sinceured pea IckPOscs (lor example, Jaforgan London Time OePOScs)refteellho cogekel °DOOM amount OM, Memory( valve for Real Estate. Mineral Interests and MiscoVaneous Assets may not reflect the most parent %refuse, the asset. Valuationsor over.ereaninferclenyanvetransecnons. .ncitotog cenan denvatveoterPediepost goobers. have been prepared on a nerd market basis These vsktatens are ocicahve values as of the close W busiross lib dale of this srstemem rend e+CeOt 35 Mhermse agreed an Yearn°. Mee valuations Co not reposer u me actual terms at when transactions or soconnes000tt tte bought or sob or new fransachons coved be erearrP into or the actuatteems on antes, existing transactions or socunnescoutr Ce Apodirml as of the date ot this Ste:erne,: We do not wee afrathe, carneeeness or =Lowy. Thesevaluations are denved horn propereary mode's based upan atekt,recognvedlniroatponcpes and we have. when necessary to ceiciaeIe the present value of haute cash lion. node reason tale esfrostes abaft relevant future market0OnChhOrW Yakra!Ons based on Other model a MnerentassurrpOOnS may pobdoterentrePAS JP Morgan fp firessry doe-lams any reSpOnertyrtheMr (lithe accuracyof the models or esivnares used in denvog Me vstotons. (2/anyerrors or omosons o computay or okssivemovy the vairatons, and i3i any uses to tench the valuations are put Valuations are broodedAar iniconahon purposes only and are 'mended =My Mr your own use. Pleasercre to the trade cocoa's:son Mr dervis of each tbowacton At your request, assets maybe ranee:Whereineven though Mey are hob by a Mira party unafMated wen J P Moegan In such cast unless J P Morgan otherwise agrees, J P Morgan has no responsibility for the .babraton.vahratron sal Merywngor managenNa a 01 MOSS =Set Pieta Ifraew YOU( statement Arent* and report any alsoepancieseninedkateyl0 an account Office whose name aMerbson the contact page or the statement. Imponare inionnshon RegardegAucton Rate Seances (ARS). ARS are debt a plekwedsecunires with an newest oe dividend rare reset periochcanyin an auction. AfthomM there may be daily. weekly and Mehl), resets, there', no guarantee Mat Mere ant be Stknoily Mere arena enough laalS at an auction to redeeming secunees avalablikOr salt Me result may be a tailed yaw, Ma fated auchon. MNmK no assumncograt a secondary marks( we devoiopot that tne socunty sin trade al par a any omer once, rettectedon Varemenes AccommelrY. ovesIes ahead not rely on antogefeIneS0a atpeavgxi their statements wen respect to ARS. JAWS/ ts the custcoMn of listed options purchasedthrough JAWS/ YOu Inuit pronlee advise JPIAStof maronatchanges in your (investment olbecovesot Inancoisluabon Unless you inOrm JPUSlothenwse. JPMSl wAV consider the irdennahonarnentiyin es Nes robe complete and accurate. Page 8 of 9 SB1062192-F1 3006 EFTA01664878

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 You sissotl hare recentictseparmeJPIOSIconfmmabsns for each secorees vansacnon ANMfnsMNons besubsea to re terms and condbons SW& on the reictsesrde Of Web dinbrmeborse atesulSeci to the conanivenn. by.taws customs and interprelanonsof the marketteace where executor I sod governed by and construed xi accordance wen tne On of int Stele of New York and at atptcaNe *drat Jaws and regulations. ants inlorfnaDon snit respect to commissions and other Nines fettled to the erstunon of transactrons, intlising options tranSecrons. has been mcluded in confirmations that were preybuslytomishedlo you. Upon written request AV& mOpronsily supply you with the latest sorb Inforrnettron. Shatenoldersof colon JPAtotodn Fonds arecharped a redemptan fee equate 2% of the proceeds at they exchanges" redeem shares of such funds sithin 60 days of purchase subject 10 CORAN amaphonssel forth in the prospectus of the apt:Mr...WeFund. Please moue your J.P. Morgan representabveNt a list of Me JP&Iorpan Funds Mal impose redemption tees JAWS is a member or the SeCureeS Wearer Protection Corconstron (-SiFtla nol.forpront membership caporals:in funded by broker.debbrs registered mei the Semmes and EschanteContnusca Secants'sand cash held for a customer at JPMSI are protected by SIPC up IO S500.000 percuStomer. sitsCh inClode$ up tO 5100.000 OtprOlettiOn or Nab SIMONS not protect agarlst Wan from MuCivabOna sn the value°, tne Secure... *Saab hey m cuStOOY by JPMOrpen Chase Sank NA (Me 'Sank, are not VAyect to SIPC You may obtain informatfon about SIPC inCludng the SIPCSraccure. on they yabsait. at tmisessicory or by contacting Mem al (2O2)3712300. To the extent &pokes.. ploasensacttne loasstingdtsclosvies reganingestintalsod annuahntorne (EApandostirristedpekl(EY)SAland EY for caftan types of sear/Cps could include a return of principal°, captal pains an whiter case Ma Milian! EY would be overstated. EA/ and Elise enenateS and the actualinCOMe and weld rrugni be loner or hyper than Me escalated amounts. Elbellects only the income generatedby an irreestmeni It does not reed changes art es price. even may fluctuate. J.P. Morgan Securges Inc. JPIrforpan Chase Sant NA. or thee afttateS the VPhbroon Companies")may prowl* arinisiraine. WSW"). Sake. (*Weaken or slurenoldersences to JP‘forgan Funds. Amerman Century Funds or tunas estabirshed sponsored, advised. 0 managed by ONO parties. and Me J.P. Morgan Combines may be compensated tor sod, semoes. Sank preducts and services are offered through JP41organ Chase Sank. NA and es angsles Secunbes we offered by J.P. Morgan Securities Inc Page 9 of 9 SB1062192-F1 3007 EFTA01664879

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3008 EFTA01664880

J.P.Morgan JPN1organ Chase Bank. N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 000000'91800 0 9E 00001 1.4.4AWE04 20090902 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 As a reminder, your available cash balance for Holdings withdrawal may be reduced it you are using the assets in your account as collateral for a loan or line of credit. Equity 4 Also, cash swept into a money market fund will not be Cash and Short Term 6 available for withdrawal after the sweep deadline. Please Portfolio Activity 8 contact your client service team for more details. Page 1 of 10 SB1062192-F1 3009 EFTA01664881

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 37,530.00 38,587.50 1,057.50 Z520.00 94% Cash & Short Term 2,452.94 2.453.09 0.15 1.71 6% Market Value Accruals $39,982.94 0.15 $41,040.59 630.15 51,057.65 630.00 100% Market Value with Accruals $39,983.09 541,670.74 $1087.65 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 39,982.94 32,451.92 Income & Distributions 0.15 1,276.17 Change In Investment Value 1.057.50 7.312.50 Ending Market Value $41,040.59 $41,040.59 Accruals 630.15 630.15 Market Value with Accruals 541,670.74 $41,670.74 CAW a Sheri Tom J 7.• 3i£i333;£:333:83KS33CS Page 2 of 10 SB1062192-F1 3010 EFTA01664882

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 1260.00 Unrealized GaIn/Loas $7,312.50 Interest Income 0.15 16.17 Taxable Income $0.15 $1,276.17 Page 3 of 10 SB1062192-F1 3011 EFTA01664883

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 37,530.00 38,587.50 1,057.50 94% Market Value/Cost Current Period Value Market Value 38,587.50 Tax Cost 31,275.00 Unrealized GairilLoss 7,312.50 Estimated Annual Income 2,520.00 Accrued Dividends 630.00 Yield 6.53% Page 4 of 10 SB1062192-F1 3012 EFTA01664884

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 51.45 38.587.50 31.275.00 7.312.50 2.520.00 6.53% SPONSORED A D R 630.00 055622-10-4 BP Page 5 of 10 SB1062192-F1 3013 EFTA01664885

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 2.452.94 2,453.09 0.15 6% Market Value/Cost Curren! Period Value Market Value 2,453.09 Tax Cost 2,453.09 Estimated Annual Income 1.71 Accrued Interest 0.15 Yield 0.07% Cash 4 Short Tenn Page 6 of 10 SB1062192-F1 3014 EFTA01664886

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 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 lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gainless Accrued Interest Yield Cash US DOLLAR 2.453.09 1.00 2,453.09 2,453.09 1.71 0.07%' 0.15 Page 7 of 10 SB1062192-F1 3015 EFTA01664887

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2,452.94 0.15 1.276.17 Total Inflows TRADE ACTIVITY $0.15 31.276.17 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 ($31,275.00) Ending Cash Balance $2,453.09 • 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 a3 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .07% RATE ON NET AVG COLLECTED BALANCE OF $2,452.94 AS OF 08/01/09 0.15 Page 8 of 10 SB1062192-F1 3016 EFTA01664888

J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 tn Case of Errors or Questions About Your Electronic Transfers. Contact your.. P Morgan Team at one ot the teCepepoenntep an the front olthis statement or wen us el 500 Stanton Chastens Reed. TOPS. Newark OE 19713.2107 as soon as you can. "you think your statement's wrong Grano need more intOrmanOn about a transfer on to statement We most hear from you no tiler Mn 60 days alter we sent you the FIRSTstatement on witch the error or modem appewed. (I)Tee us your name and accoun/ motet (2)Descrrbe the error ant transfer you are unsure about and nand as CP,435 you can why you Denver( is et nor or an you need more inarmabon (3)tell us the dont amount of the suspected nor Nyco confect us Crtart6 you must send us your constant or Quenon in wnhng tern 10 business days in order to pieserveyour tights. We wa rntestgato your nwp,:wit and wsv correct any error pomp* It we lake mote than 10 business days to do thts (20days tot purchases uvng your debt card or tar viternasonalvansacinns). we ad ant your aCCOurt tor the anoint you think amend. so that you wig hare the use of money during the Ape g Ines us to cordon. our intestegabon. In cam of errors or questions about your statement, including your net of credit. If you Inv* that you statement is incorrect or if you need more olormatiOn about a transaction on your statement in0k49 a Me of credit transact on. mau most sale to us on a separatesheet describing the error and send lei J. P. Stepan's Pinata Ban 500 Stanton Chnsbana Road. I0PS3. Newark DE 19713.2t07 Wendt hear from you no tat e r than 60 daysnerd* statement on *NO the non problem appends sent Toucan contact your ens Stearn speeranl bur clangs* writ not pinernmxt this Please review yet" Wenn Statement and Onnody non any mat:Corny Or nennenCyrnctuctem possible unatrthonree Pang admiy. umennenandend payments. and unaccounted Cash positions in PUP° P COO the IntroduOng broke. JPMSI and the Clearing Mn, JPMCC at de addresses shown on your statement Any oral communicate» shout! be re.mntemedn meting to further protect your win. including your nghts undo, the Secunbes Investor Pennon Act (SIPA). If you hate any questions please contact your JPMSI Account Reptesenlaintot JPMSI Cord:Senn Departmental (212)4812323. in your inn. (nose provide the fanned intentaton 0) your name and account number. (2)the doves amount of Me suspected ern. and (3)a desorption ot the error and nolannon you can why you bents there as an not If you need more inloonaDOn you must 0 en/ t the tem you are unsure about Important Intonnalion about PriCIng end Valuations COMP', assets ,ndtx1,09 but not anted to. pond private aseestmenis. non.puteely Vend and rierequentry ttaded Wynn. derivatives. pannershp Ailerons and tangelo assets are generay neon( the valued watt may have been prodded to us by dad pans who may not bet de, ant of the stun or manager. Such mformerhon d renettedas of thetas( date preened to us. and is not mdependerely wend. Pined some ol Inch are prodded by prong sensesor other sources which we deem naive. are not guarantees:Mot accuracy or as resb.ratecvslues Market valve Rebmann (mcludngtuthertit Mwanon. pen exchangerates, Jasmines:0mo and bond tamed llumeshed hornethas been Mann from sources that J F Morgan benvesto be teltableand is tunasned tor the tornisnuse Bred °tent JP. Morgan makes me representation warranty0x pus/fleeexpresso( isrphed. that any quoted value represents the actual terms at which trensanons or seamen could be bought or sold or new transactors could be entered *No or the actual lens on witch existing trexiSIOOnS Or Seaman could be ifOuctited The a mentprKeis the envoi the !Manche asset share. unit ot contract as priced at the dose of the make on erne last day al the statement panda( the taut martaInpnce Alt valuesprented Mr structured pen decades (tar examoie.JP14orgsn London Time Deposes) rennin. ongstaidePowl amount onY. The current valuekr Pea/Es/ate Mineral invests and Ancenneous Assets may not rune the most current tunnel the asset. Valuationsor overne.countetennovennsacnons. wading certain denvarves.tenedinout praircts, nye been prepatedon a mid man: tests Thesevaluations are nicative values as of Me close or business ol the dale of this statement and. except as otherwise weeds, twang. Mese wasitions do not representthe actual terms at when transactions transactinsor seconbescould be bought or sold or new Itat114CACY15 wad be erg& Sent°. W the actual terns on which existing transactions or seconds cook, be &conned ss of the den ol this Statement We do not WarranttherCOnpahMen or accuracy These ‘SibatiOnS are denvedtrom plOprielarynkidels based open weiSetiOsssiverflnanciaioonCso‘eS end we have, when necessary* CalCula thepresent vaunted Man CASK nOWS. MVO reasonable estimates about releetwthoure market condone Valuations based on other mockts or ntereniessempt)ons may yanlagletentrenes. J.P. Morgan ex press ), dtscUirns any responsibety tor(I)the accuracy of the models or emanates used an denying the vaUsbons. (2) anyarras or ennead in co/south; or otssemosimg the vatatuns. and (Many uses to Mich the ennead are put VaLanons am provided tor nor nti (on purposes only and are 'Mended scny lot your own use. Masse refett to to trade conannanon lotdeanof each transaction. Feenserrnew your statement money and regal any eascreparwesertmenstelyto an account officer sine name aspen:son the Cot/ page of thts statement, lay,ortan, Intternabon Reg.mingAntron Rate Sections (ARS). ARS erode& or ptelendsecuntres with an sanest or onion rate reset penonnyin an auction. Although Mere may be daily. weekly and monthly resets. there is no guarantor/tat Mere Ad be heandry Mere are not enough bids at an auction to redeeming seconds &tannin se*. the resort may be a tatted wenn Ina land aucCon. Mete is no assotencelhat a secondary marker mg deveatpot that the secunty wt trade at pm or any Whet price tennedon sienna's Acton:logy, investors should not rely on pncang nommen nweanng m thee statements wen tespectro ARS AddltIonal Miamian About Vow Accounts Smashes purchased°, son through JPMS1(I)other than mutual funds and Iced income secunDes. are deareclthfough J. P Morgan Glenn e° Corp t*JAMCCri. an anal° JPAIP and (2) other than etenange.kstedopeons. are held in your Asset Account a JPMotgan Chase Ban. NA. Faed income Securities purchased Or sold through JPMSI ate cleated/brown JPIAS1. Poseions n exchatmeSsredootons are hey by J.P Morgan CannesCon end an not denten to or front your Asset Account For your °cayenne. however. condos m exchange.ksrodoptions are preseNedm the Asset Account statement together with ether assets held in that account At porrirore informgon aboo you, semeaanIpomivig purchases and sates elf cued through ply JPAtS1 account dunng the mood cowered by this statement. is SurrirrWitechn the 'Trade Actny Doren dons statement. Page 9 of 10 SB1062192-F1 3017 EFTA01664889

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 You snub hovemewed separate confonstons for each securigis transaction. AV nonsections are subject to the 'eons and con boils SW0000 Me reverse side of such conmabons and are engirt 10 Me consaubon, girders. customs and interpretations of the marketplacewhere executed and governed by and cons trued o accordance min the laws of Me Slab of New York and aYAnnaM0 Ineranaws and ronations Funnel' normaton with respect kr commissions and otter charges 'Enna/ ki the newton of transactions. mining options fransactions. has been .wctdedin mine nacos That werepreyousnumishedlo you. Upon written request. JPMSI wo grainy supply you min the latest such information. Sharendersof canon .IPManyan Funds are named a redernton fee equal to 2% of the proceedsI bey exchange or redeem shares of such funds pawl 60 days of purchase. subject to COILWI amapnons sat forth in me prospectus of the apenne Fund Abase consult your J P Morgan representative@ a list of the JPMorgan Funds That noose redemptIon fees JPMCC and JPMSI are members of tne SecuritiesInvestor Praecton Corp rSIPC7a notilosprat membership tom:talon fundedby broker-dealers rename( with the Securnsand ExchanseCornmeson. Securitiesand cash held for a customer at JAWS! and JPMCC are protean by $tPC up to 5500.000 per nio es. which otiodoS o I0 5100.000 Of prOteabn for bash. S/PC does 1101 pant again I055µ+5 ram fluctuations in the van Of the Securities. ASSets nett in custody Dy JPMOspon Chase Bank NA. (Me "Bardlore no snarl to S/PC. You may obtain oforrnabon afoul S/PC. nano the &PCBrochure. on am liC6540. at -www.seic DV or by contacting them at '202)371.8300. To the extent appban .please read the kinongobbbswes regarcim 'estimated annualmcomo (EAtiand estimated pew (EY)EAland EY fos amain typos of securinescorad include a rano( pea noo captor gains in which ors* the Ebert% EY would be overstated. EAI and Cicero ensnares and the attainder.* and pintmight be law or honer than do estimated amounts. EYrenects ONy tne mcorne generatedby an means It does not reflectchanges in as price. which may Itucluate. JPMSI. JPMCB or their aft*ates(tne'J P. Morgan Companies-may prone admvistrabe anon( sales. nankin or silifenatlersonecesto JPMorgan Funds. Amerman Century Funds or buds °binned sponsored advised. or mousing Mad pates. and the J.P. Morgan Companiesmay are compensated tor such services. A r luntatonNor of this ornmatont avaSabreto you I o r persona hropeaion at is offices. or a cog tort be manner you upon mon reship BanfuncluaS and gain are Offered (mown JPMCS and its antateS Securtes We oared by JPMSI and Cleared AMMO JPMCC Na pantcob is made with respect kJ an issue of sesames nude° m your Accountse WI all:care Me cad by a method we deem be andequine Youmust promptly adoselPIAStot inaNnacharbes in your awearners anctios or Inancralsituabon Unless you Worm JPMSI otherwise. !MASInye consider the Wennaton ctmerdykn as ales to be complete an accurate SAKI ss not a bank and is a separator resat ennry from es bank or inn abates atetading JPMCB. The secunees sold offered a recommended by JPALSI. (I) Are not misused by the Fedora' Deposit Insurance Corporation. or any other governmental Mon. (2) Arena deposes or omor casabas of JPAISP's NM or dial abates runless onions° indintaa and are no guaranteed by or the responony of any such nines (unless mann slated °Channel: and airwave minimal r.M /°0100‘,/gpoxstie lass a' the prawn invested JPMSIS banking abates may ar Wain to issuers of secant that JPMSI undemrees. Yi witch 0.1[0 proceeds of nennso widen...ten by JPMSI may De used for the repayment*, such bans. and you should nester ihe descbsure documents relating10 particular secures asciassain o any such fencing re,azonshps The Federal Reseaerequves that JP/051 obtain your consent Deform! can obtain certain normabon from as Da* or that enates.incAfrang their nog embolic:viol you. We in? assume Dos your canny to transact business S/I0 JPMSI p0 constitute sow consent to the Moog of 540 /0/00, ..100, by JPMSI (>71/1/10 .0.X14 Cr ITV/0 ar/i/0/00 /0 MO 0000/00/000I0dby Nw DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S BANKS Page 10 of 10 SB1062192-F1 3018 EFTA01664890

J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000002244 00 0 9E 0000/ MAAWEGI 20097002 GHISLAINE MAXWELL Asset Account J.P. Morgan Pris ale 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 Page 1 of 10 SB1062192-F1 3019 EFTA01664891

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Account Summary .ksset . \lineation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Eguity 38,587.50 39,922.50 1,335.00 Z520.00 93% Cash & Short Term 2453.09 3,083.24 630.15 2.15 7% Market Value Accruals $41,040.59 630.15 $43,005.74 0.17 $1,965.15 (629.98) 100% Market Value with Accruals 341,670.74 $43,005.91 $1,335.17 Portfolio Acthit Current Period Value Year-to-Date Value Beginning Market Value 41,040.59 32,451.92 Income & Distributions 630.15 1,906.32 Change In Investment Value 1.335.00 8.647.50 Ending Market Value $43,005.74 $43,005.74 Accruals 0.17 0.17 Market Value with Accruals $43,005.91 343,005.91 Qua a Short Tom Page 2 of 10 SB1062192-F1 3020 EFTA01664892

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Tax SUMIllall Current Year•to-Date Period Value Value Foreign Dividends 630.00 1,890.00 Interest Income 0.15 16.32 Taxable Income $630.15 $1,906.32 To.Date Value Unrealized GaIn/Loas $8,647.50 Page 3 of 10 SB1062192-F1 3021 EFTA01664893

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 38,587.50 39,922.50 1,335.00 93% Market Value/Cost Current Period Value Market Value 39,922.50 Tax Cost 31,275.00 Unrealized Gain/Loss 8,647.50 Estimated Annual Income 2,520.00 Yield 6.31% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC SPONSORED R 055622-10.4 BP 750 000 53 23 39.922.50 31,275.00 8,647.50 2.520.00 6.31% Page 4 of 10 SB1062192-F1 3022 EFTA01664894

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 2.453.09 3.083.24 630.15 7% Market Value/Cost Curren! Period Value Market Value 3,083.24 Tax Cost 3,083.24 Estimated Annual Income 2.15 Accrued Interest 0.17 Yield 0.07% Cash a Shod Term Page 5 of 10 SB1062192-F1 3023 EFTA01664895

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 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 lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Ad' sted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3,083.24 1.00 3,083.24 3,083.24 2.15 0.07%' 0.17 Page 6 of 10 SB1062192-F1 3024 EFTA01664896

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary Transactions Current Penal Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2,453.09 Income 630.15 1,90622 Total Inflows TRADE ACTIVITY 6630.15 $1,90622 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 (931.275.00) Ending Cash Balance $3,083.24 • 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 9.1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $2,453.09 AS OF 09/01/09 0.15 Page 7 of 10 SB1062192-F1 3025 EFTA01664897

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9:8 Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $830.15 Page 8 of 10 SB1062192-F1 3026 EFTA01664898

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 In Case of Errors or Questions About Your Electronic Transfer.. Contact you' J P Morgan Team al one Ca the teCepepoenntees on NW front °Mrs statement or write us N 500 Stanton °means Mod. SOPS. Newer*. OE 19713.2107 as soon as you Can. "you think yow statement wrong or if you need MOOe ingOrmallen about a Minsk:eon The statement We most hear from you no Wee Man 60 days after we hug you the MRSTstalement on witch the error or modem appeared. (I)Tee us your name and account nuriter. (2)Clescrrbe the error or Me transfer you are Dome about and Captain as Clea43$ you can why you Oenevea rs rn env or why you need more information ONO us the deft amount oldie suspected mot Nyou confect us tally. you must send us your conaant or dungeon in mem wen 10 businessdays in order to pieseneyout rights. We wa .nitermaro your C0, O.10, and wsl correct any error prornpily. It we lake mote Than 10 business days to do tins (20days kir purchases using your debt Can, or for Warne:anal vansaclions). we ad coif your Mantra tor the amount you think amend. so that you war have Me use of money duong tne time it takes us to cornett our mmitigation. In cam of errors or questions about yew statement, Including your ens of credit. N you Mink that yaw statement w incorrect or N you need more inlonnatiOn about a transaction on your statement including a the of credit eraraacton. 'Cu must man to us on a separate sneer describing the emir and send N 10i J. P. Akwpan's Made Bank 500 Stanton Cmsbana Road. I.OPS3. Newark DE 19713.2t07 Woman hoar front you no tY e Man 60 days alter to statement on *NO the motor problem appetisers sent Youcan contact your Client SWIMS speCialtil bur clang so me not pimerwpsur rights Mete renew your MOWN Statement rind PrOmpon MOOrtanynnaeturaty0t OSCrepttney 'Musing pOSSitteunauthOnzectItacung admiy. unreCardeMendend payments. and imaCCOunted Cash plihnanS our wring b bet the introduangbrolier.JPMSI and Me bearing Mn, JPMCC at Me addresses shown on mg sauterne»! My oral commun.calmn should be ruconbemechn *news, to further protect your mit. soda:log your rights unity the Securities Mesta Protection Act (SIPA). ((you ham any questions please contact your JPMSI Account Representainter JPIASI Corn:CameDetainment& (21214812323. in your letter. please provide the foNonug information (l) your name and account number. (2) the MY& amount of Me suspected mot. and 13)a description 01 the error and explanation '(you can why you behove there a an mot It you need more oiconnabOn you must 0 mate the tem you are unsures0out Important Information about PrICIng and Valuations Canaanassets ,ndixAng but not *Med to. pooled pnvateamstmenis. nonputecly traded and rntroguentry boded securities. (*Mayes pannershp Attests and tangebe assets are generally MMus( the valued which may have been provided 10 us by dad parties who may not be de, ant of the mow or manage) Such infommeon a reflectedas of the last dale prowled to us. and is not Mependerely mired Prices. some ol when are wooded by prong sermonsor abet sources which we deem Mtgeare not ousrantecOltor accuracy or as reabrabecytars µprkel valve Wormaten (mOulng without /minnow mesa exchangerates. accrued income and bond tamps) tututshed hereinhas been Maned from sources tnat J P Morgan tamest° be reltadeand le lunnaned for the exatievouso &Me °tent. JP. Morgan makes rio representation warranty a guarantee. express or speed. that any quoted value remesents the actual terms at which transactions or secvnees could be bought or sold or new transactions could be entered inky or the actual Isms on Much existing transaCnOns Or SeCtinneS Could OW IrOudted The ainentance is the vetieof the !Manta, asset share. urn: or contracl as priced at the close of the mike on Me last day ot the statement gonad°, the tit avaNablepnce AO yaluespronded for structured year debases (for exampte.JP6totparn London Time Deposits)reflect the oribnal deposit amount any, The current mine for Pea/Estate Weal inwests and Atscettaneous Assets may not retch the most current mead the asset. Valuationsof °vettecounter dernanyofransactions. mMoutt; certain denvanven Malsodopose pralicts. nave been propacedon a rad mane: bass These valuabons are wicative values as o t the dose ol business ol the dare or this statement and. except as otherwise agreed in swarm. these Nitrations do not reptesennhe aqua' terms at when transactions or secunbescould be bought or sold or new trani4cAcrIx could be erg& Swab. Or !he actualreems on which existing transactions or securities could be manctUed as of the dare ot this statement We do not warranttherCOMotertMeSS or accuracy These , a,bariOnS are clewed from plOprielarymOeWS based open well4eCorizerflnaroaionnCso4eS and we have, when neCesSaryt0 CaleAM the present van* 01 NAM CAM nOWS, made reasonable estimates about relerantluture market conditions Valuations based on other mock“ or aaerenl assumptions may yttlaWerentresuas. J.P. Morgan etpre5ruyescUens any responsibety !or ( )the accuracy of Inc models or estimates used in denying the vaWabons. (2) any errors or °masons Mn computing or otssemmanng the vatiatens. and I3lany uses to when the valuations are put Vetrations am provided lot Moe maim purposes only and are Mended soisy la your own use. Please refevto the trade confirmation tar details or each transacten Pleasere-newyour statement prom* and repel any discrepancies emnectedeNto an account Otter MOSe name Mpearson the contact page of the statement. inyxwfan, Information Reg.vcingAucton Rafe Securities (ARS). ARS are debt or preferreasetnees with an interest or myeloid rate reset ponookatlyin an auction. Although Mere may be daily. weekly and monthly resets. Mere a no guarantee tern there Ina be hconthry. If mere are not enough bids at an auction to redeeming securities ayatitnefor sale. the resort may be a fait: scion. Ina faitylauction. Mere is no asswancelhat a secondary market MI dough:mortal the security win:rade al car or any Whet price refeaedon statements Accatoggy, investors should not rely on prong Inlormanonaypeanngn thou statements with reveal° ARS Addirlonal Won:Wien About Yaw Accounts Sturges purchased°, sold through JAWS, (I)other than mutual funds and rued income secuntes. ale clearedthrough J P Morgan Cimino° Corp I'JPMCC'). an irreales,' JPAISI and (2) other Man craning. esteclophons. are heal in your Asset Account at JPMorgan Chase Bank. NA. Fixed income Securities purchased Or sold through JPISSI are cleated Neagh JPMSt. Passions n exchangeasted options are hey by J P Morgan CambiaCom and are not denverthe of Iron your Asset Account For your conyenence. however. pasevos m excnangeastodoptions any presentedm this Asset Account statement torte wen thee assets nerd in that account At pertinent ow about you' tempo AN pomIng an/lases and sates elf 0Cfed through knot JPAtSlaonown during the peed covered by this statement. is Sunirnantechn the 'Trade Activity portion of Ms statement. Page 9 of 10 SB1062192-F1 3027 EFTA01664899

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 You sicced have received separate co'*nnsoons for each sec/wawa transaction. AP transactions are page°, to the reins and mad 6005 ST3165500 the reverse side of such conArmabons and are ei ryu^110 Me constitution. twitters. customs and interpretations of the marketplace Mere executed and governed by and construed in accordance with the laws of the Glide of New York and a? apparialoto laferanaws and regulations. FUMY), ', daimon:1n with respect to commissions and other charges 'Enna/kJ the eatieuhon of transactions. including options fransachons. Ras been included in dont amations tag wereprewousNfurnishedlo you. Upon mean request. JPMSI me aornody supply you *0 the blest such information. Sharehadarsof cedar .IPAgotpan Funds are chargeda redemption fee equal° 2% of the proceeds if May exchange or redeem shares of such funds saw, 60 days of purchase subject 10 CefiaN ame,p6ons sof forth in the prospectus of the appecade Fund Please consult your J P Morgan representabyaor a As, of the JPMorgan Funds that impose redempflon lees JPMCC and JPMSI are members of the SecuritiesInvestor Praecton Corp FSIPC7a notilotprat membershipcorporal/on funded by broker-desfers rev/stored with the Securities and ExchancJeCornmeson. Securities and cash hekl for a customer at JAWS! and JPMCC are protected by GaC up to 5500.000 per CuStamer. mach inaideS o 10 5100.000 Of protecaon fo CaSh. SIPC does nal protect against kissed Iron fluctuations in the valve Of the SeCuribeS. ASSets hekfin custody Dy JPMOrDan Chase Bank N A. (Me "Bariblive no stied to S/PC. You may obtain information about SIPC.iraucAmy the &PCBrochureon Mee liCtiate. at %ways* oaf a by contacting Mem at '202)371-8M. To the extent appkaDWNeaseread the baowvogaticiosures regarciavestrnatedannualmcome (EADerad estimated pet (EY)EAland EY for certain types of securinescoad include a return of parcoalor cadge, gains in which case the &Mar I EY woad be overstated. EN and EYare est,mates and the attuahncorne and ytekhrughl be law or ?woe than Itie estimated amounts. EYrellects only the acorn. generatedby an imestmeni It does not renal changes in its pnce. *hen may Itucluate. JPMSI. JPMCB or their aM.s fes(Me'J P Morgan Compancs7mayprOvideadnurafraine custattot sales. deMbution or sharetxtbersaNcesto JPMorgan Funds. Amencan Century Funds or lads estaashed sponsored aoksed. Of managedtoy Word panes. and the J.P. Morgan Companies may be compensated for such services. A Ma ^Pa fataament of this organization ayatabieto you lor persona linspecfron alas offices. or a copy we be Milano you upon itrelen owes: Elea prOchaCtS and Semen are ahead through ./PIJCE3 and its anaateS. Seaaa*S are *dead try JPMSI and Cleared Through JPMCC. If a partialcat is made with respect to an issue of securities derided in yam Account we are allocate the cadDy a method we deem tea and educed. Youmust promptly advise-Plata inaenachanges in your nwestmentoAraies or linandalsilusion Unless you inform JPMSI olhennse. !MASInye consider the uitotmaton camerdykn its lawto be Ciarpiete and accurate JAWS/a not a Dank and is a SepabWO toga) ennly from its bank or that afttates mcluding JPMCB. The secunoes sold offered or recommended by JPALSI. (I) Ale nob/lowed by the Federal Depose Insurance Campton. or any otter goarnmenta agency. al Arena dadaists or once ohlontione of JPAISP's bank or :hat antales (unless otherwise incicataa and are no guaranteed by or the response:MU of any such afteates brass dipecnty Slated °thence.): and (3) biota mit/amen! 1;k5 ,00100‘15)poxstie toss w' the principal imested JPMS/s banking activates may be cites to issuers of %maces that JPMSI undenarees. in MI1C/1 case proceeds of anennps undenantfen by JPMSI may De used for The repayment of such bans. and you shout/ hawk. the descbsure documents relating10 parneular seomtes 06045a:in cg any 54,ch fencing re,azonshps The Fedora Reser/enquires thif JPMSI obtain your consent before,! can dation certain inlormabon from es Dank or Ma adeateS. in their are& evatuatiOnof you. We sod assume MN yOur COntviting to hanSACtCuSileiSS wan JPMSI n61COrahruar 'OW consent to the sharing of such in iormation by JPMSI WS bank Cr 'Nit amiciros 10 ton er100/Dermlled by law DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S BANKS Page 10 of 10 SB1062192-F1 3028 EFTA01664900

J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 10/1/09 to 10/31/09 0000002103 0009E 00001 MAXIVE04 20091103 GHISLAINE MAXWELL Asset Account J.P. Morgan PHs ate Bank 'team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 If you plan to make gifts of securities this year, please Holdings notify your Client Service Representative before December 1, 2009. This will allow us to process your Equity 4 request before year-end and meet the deadline for tax Cash and Short Term 5 filing purposes. Portfolio Activity 7 As we previously informed you. J.P. Morgan Clearing Corp. ('JPMCC') clears equity securities transactions and listed options transactions with regard to this account and will, sometime in November or December 2009. begin clearing fixed income securities transactions as well. As clearing broker, JPMCC will be responsible for settling transactions, issuing trade confirmations and handling the various details incidental to the clearing of these securities. Page 1 of 11 SB1062192-F1 3029 EFTA01664901

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Account Summary .kssct Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Eguity 39,922.50 42,465.00 2,542.50 2,520.00 93% Cash 8 Short Term 3.083.24 3,083.41 0.17 2.15 7% Market Value Accruals 543,005.74 0.17 545,548.41 0.18 52,542.67 0.01 100% Market Value with Accruals 543,005.91 $45,548.59 $2,542.68 Portfolio Activit Current Period Value Year-to-Date Value Beginning Market Value 43,005.74 32,451.92 Income & Distributions 0.17 1,906.49 Change In Investment Value 2.542.50 11,190.00 Ending Market Value 545,548.41 $45,548.41 Accruals 0.18 0.18 Market Value with Accruals 545,548.59 545,548.59 Cana ShortTom Page 2 of 11 SB1062192-F1 3030 EFTA01664902

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 1,890.00 Unrealized GaIn/Loas $11,190.00 Interest Income 0.17 16.49 Taxable Income $0.17 91,906.49 Page 3 of 11 SB1062192-F1 3031 EFTA01664903

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 39,922.50 42,465.00 2,542.50 93% Market Value/Cost Current Period Value Market Value 42,465.00 Tax Cost 31,275.00 Unrealized Gain/Loss 11,190.00 Estimated Annual Income 2,520.00 Yield 5.93% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 56.62 42.465.00 31.275.00 11,190.00 2.520.00 5.93% SPONSORED /1.1aR 055622-10.4 BP Page 4 of 11 SB1062192-F1 3032 EFTA01664904

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 3.08324 3.083.41 0.17 7% Market Value/Cost Current Period Value Market Value 3,083.41 Tax Cost 3,083.41 Estimated Annual Income 2.15 Accrued Interest 0.18 Yield 0.07% Cash a Shod Term Page 5 of 11 SB1062192-F1 3033 EFTA01664905

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 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 Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3083.41 1.00 3,083.41 3,083.41 2.15 0.07%' 0.18 Page 6 of 11 SB1062192-F1 3034 EFTA01664906

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income 0.17 I .906 49 Total Inflows $0.17 $1.906.49 3,083.24 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity (31,275.00) $0.00 ($31.273.00) Ending Cash Balance $3,083.41 • 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@ .07% RATE ON NET AVG COLLECTED BALANCE OF $2.936.24 AS OFR:VOL/09 0.17 Page 7 of 11 SB1062192-F1 3035 EFTA01664907

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. P0PS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, Including your Ilne of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 8 of 11 SB1062192-F1 3036 EFTA01664908

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Important Information about Pricing and Valuations Certain assets including but not limited to, pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity" portion of this statement. Page 9 of 11 SB1062192-F1 3037 EFTA01664909

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State or New York and all applicable federal laws and mutations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at 'wvnv.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. Page 10 of 11 SB1062192-F1 3038 EFTA01664910

J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 11 of 11 SB1062192-F1 3039 EFTA01664911

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J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 000000220.00.0.9E00001.MAXWE0420091202 SIM Asset Account Nlorgan Prisate Bank Teain Online access www.MorganOnline.com Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 Page 1 of 12 SB1062192-F1 3041 EFTA01664913

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1109 to 11/30/09 Account Summary .ksset . \lineation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Eguity 42,465.00 42,885.00 420.00 Z520.00 93% Cash 8 Short Term 1083.41 3,083.59 0.18 2.15 7% Market Value Accruals $45,548.41 0.18 $45,968.59 630.18 $420.18 630.00 100% Market Value with Accruals $45,548.59 $46,598.77 $1,050.18 Portfolio Actilit Current Period Value Year-to-Date Value Beginning Market Value 45448.41 32,451.92 Income & Distributions 0.18 1,906.67 Change In investment Value 420.00 11.61000 Ending Market Value $45,968.59 $45,968.59 Accruals 630.18 630.18 Market Value with Accruals $46,598.77 $46,598.77 Asset Allocation Casa Sam Than Page 2 of 12 SB1062192-F1 3042 EFTA01664914

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/3W09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 1,890.00 Unrealized GaIn/Loss $11,610.00 Interest Income 0.18 16.67 Taxable Income $0.18 $1,906.67 Page 3 of 12 SB1062192-F1 3043 EFTA01664915

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1109 to 11/30/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 42465.00 42,885.00 420.00 93% Market Value/Cost Curren! Period Value Market Value 42,885.00 Tax Cost 31,275.00 Unrealized GairilLoss 11,610.00 Estimated Annual Income 2.520.00 Accrued Dividends 630.00 Yield 5.68% Page 4 of 12 SB1062192-F1 3044 EFTA01664916

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWiVLoss Dividends Yield Non US Equity BP PLC 750.000 57.18 42685.00 31.275.00 11610.00 2.520.00 5.88% SPONSORED A'IIR 630.00 055622-10-4 BP Page 5 of 12 SB1062192-F1 3045 EFTA01664917

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3.083.41 3.083.59 0.18 7% Market Value/Cost Curren! Period Value Market Value 3,083.59 Tax Cost 3,083.59 Estimated Annual Income 2.15 Accrued Interest 0.18 Yield 0.07% Cash 4 Short Tenn Page 6 of 12 SB1062192-F1 3046 EFTA01664918

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 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 lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Ad' sted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3,083.59 1.00 3,083.59 3,083.59 2.15 0.07%' 0.18 Page 7 of 12 SB1062192-F1 3047 EFTA01664919

J.P.Morgan GHISIAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,083.41 0.18 1.906.67 Total Inflows TRADE ACTIVITY 30.18 $1.906.67 Settled Securities Purchased (31,275.00) Total Trade Activity 30.00 ($31 ,275.00) Ending Cash Balance $3,083.59 • 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 11,2 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $3,083.41 AS OF to0O09 0.18 Page 8 of 12 SB1062192-F1 3048 EFTA01664920

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. P0PS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. It you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 9 of 12 SB1062192-F1 3049 EFTA01664921

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity portion of this statement. Page 10 of 12 SB1062192-F1 3050 EFTA01664922

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State or New York and all applicable federal laws and mutations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at 'wvnv.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income lax reporting purposes. Page 11 of 12 SB1062192-F1 3051 EFTA01664923

J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 12 of 12 SB1062192-F1 3052 EFTA01664924

J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 12/1/09 to 12/31/09 000000252500 0 9E00001 MAXWEGI 2010010 GHISLAINE MAXWELL 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 Page 1 of 12 SB1062192-F1 3053 EFTA01664925

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 42,885.00 43,477.50 592.50 2,520.00 92% Cash & Short Term 3.083.59 3.713.77 630.18 2.59 8% Market Value Accruals 345,988.59 630.18 $47,191.27 0.21 $1,222.68 (629.97) 100% Market Value with Accruals $46,598.77 $47,191.48 $592.71 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 45,988.59 32,451.92 Income & Distributions 630.18 2,536.85 Change In Investment Value 592.50 12,202.50 Ending Market Value $47,191.27 $47,191.27 Accruals 0.21 0.21 Market Value with Accruals $47,191.48 $47,191.48 Asset Allocation Oa* a Short Tom Page 2 of 12 SB1062192-F1 3054 EFTA01664926

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Foreign Dividends 630.00 2,520.00 Interest Income 0.18 16.85 Taxable Income 030.18 $9-,936 85 To.Date Value Unrealized GaIn/Loss 512,202.50 Page 3 of 12 SB1062192-F1 3055 EFTA01664927

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 42,885.00 43,477.50 592.50 92% Market Value/Cost Current Period Value Market Value 43,477.50 Tax Cost 31,275.00 Unrealized Gain/Loss 12,202.50 Estimated Annual Income 2,520.00 Yield 5.80% Equity Detail s Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC SPONSORED R 055622-10.4 BP 750.000 57.97 31.275.00 12202.50 2,520.00 5.80% Page 4 o112 SB1062192-F1 3056 EFTA01664928

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 3.083.59 3.713.77 630.18 8% Market Value/Cost Curren! Period Value Market Value 3,713.77 Tax Cost 3,713.77 Estimated Annual Income 2.59 Accrued Interest 0.21 Yield 0.07% Cash Mal int Page 5 of 12 SB1062192-F1 3057 EFTA01664929

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 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 Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3.713.77 1.00 3,713.77 3,713.77 2.59 0.07%' 0.21 Page 6 of 12 SB1062192-F1 3058 EFTA01664930

J.P.Morgan GHISIAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,083.59 630.18 2.536.85 Total Inflows TRADE ACTIVITY $830.18 $2,536.85 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 ($31,275.00) Ending Cash Balance $3,713.77 • 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 1221 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $3,083.59 AS OF 12t01/09 0.18 Page 7 of 12 SB1062192-F1 3059 EFTA01664931

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 12/7 Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $630.18 Page 8 of 12 SB1062192-F1 3060 EFTA01664932

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 9 of 12 SB1062192-F1 3061 EFTA01664933

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity portion of this statement. Page 10 of 12 SB1062192-F1 3062 EFTA01664934

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State or New York and all applicable federal laws and mutations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at 'wvnv.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income lax reporting purposes. Page 11 of 12 SB1062192-F1 3063 EFTA01664935

J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 12 of 12 SB1062192-F1 3064 EFTA01664936

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/10 to 1/31/10 00000022550009E 00001 MAXWE04 20100202 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 The following notice is required by the Unlawful Internet Holdings Gambling Enforcement Act of 2006 and applies to all Equity 4 commercial clients. JPMorgan Chase Bank, N.A. strictly Cash and Short Term 5 prohibits the use of accounts to conduct transactions. Portfolio Activity 7 including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument. that are related. directly or indirectly. to unlawful internet gambling. Page 1 of 11 SB1062192-F1 3065 EFTA01664937

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 43,477.50 42,090.00 (1.387.50) 2,520.00 92% Cash 8 Short Term 3.713.77 3,713.98 0.21 1.85 8% Market Value Accruals 547,191.27 0.21 $45,803.98 0.16 ($1,387.29) 10.05) 100% Market Value with Accruals 547,191.48 $45,804.14 ($1,387.34) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 47,191.27 47,191.27 Income & Distributions 021 0.21 Change In Investment Value (1.387.50) (1,387 501 Ending Market Value 545,803.48 545,803.98 Accruals 0.16 0.16 Market Value with Accruals 545,804.14 $45,804.14 Asset Allocation Criesna Shod Tom Page 2 of 11 SB1062192-F1 3066 EFTA01664938

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Account Summary CONTINUED Tax tiummars Current Year•to-Date Period Value Value Interest Income 021 021 Taxable Income $0.21 $0.21 To.Date Value Unrealized GaIn/Loas $10,815.00 Page 3 of 11 SB1062192-F1 3067 EFTA01664939

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 43,477.50 42,090.00 (1,387.50) 92% Market Value/Cost Current Period Value Market Value 42,090.00 Tax Cost 31,275.00 Unrealized Gain/Loss 10,815.00 Estimated Annual Income 2,520.00 Yield 5.99% Equity Detail OE- Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 56.12 42.090.00 31.275.00 10815.00 2.520.00 5.99% SPONSORED A.'aR 055622-10.4 BP Page 4 of 11 SB1062192-F1 3068 EFTA01664940

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 3.713.77 3,713.98 0.21 8% Market Value/Cost Curren! Period Value Market Value 3,713.98 Tax Cost 3,713.98 Estimated Annual Income 1.85 Accrued Interest 0.16 Yield 0.05% CashS Short Tenn Page 5 of 11 SB1062192-F1 3069 EFTA01664941

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 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 Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3,713.98 1.00 3,713.98 3,713.98 1.85 0.05%' 0.16 Page 6 of 11 SB1062192-F1 3070 EFTA01664942

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 3,713.77 INFLOWS Income 0.21 0.21 Total Inflows $0.21 $0.21 Ending Cash Balance $3,713.98 • 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 Interest Income DEPOSIT SWEEP INTEREST FOR DEC @ 07% RATE ON NET AVG COLLECTED BALANCE OF $3.591.83 AS OF 01/01/10 0.21 Page 7 of 11 SB1062192-F1 3071 EFTA01664943

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 8 of 11 SB1062192-F1 3072 EFTA01664944

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity portion of this statement. Page 9 of 11 SB1062192-F1 3073 EFTA01664945

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at -www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income lax reporting purposes. Page 10 of 11 SB1062192-F1 3074 EFTA01664946

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to I/-11/Ill Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 11 of 11 SB1062192-F1 3075 EFTA01664947

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3076 EFTA01664948

J.P.Morgan JPNIorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 211/10 to 2/28/10 000000244500 0 9E 00001 1.4.4XWE01 20100302 1111111. Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity Client News On or about February 28. hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Page 1 of 12 SB1062192-F1 3077 EFTA01664949

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Account Summary .ktisct Allocation Eguity 42,090.00 39,907.60 (2,182 50) 2,520.00 91% Cash 8 Short Term 3.71398 3.714.14 0.16 1.85 9% Market Value $45,803.98 $43,621.64 ($2,182.34) 100% Accruals 0.16 630.14 629.98 Cash Shore Tenn Market Value with Accruals $45,804.14 $44,251.78 ($1,552.36) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Current Year-to-Dale Portfolio Actix tr.% Period Value Value Beginning Market Value 45,803.98 47,191.27 Income & Distributions 0.16 0.37 Change In Investment Value (2.182.50) (3.570.00) Ending Market Value $43,621.64 $43,621.64 Accruals 630.14 630.14 Market Value with Accruals $44,251.78 $44,251.78 Page 2 of 12 SB1062192-F1 3078 EFTA01664950

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Account Summary CONTINUED Tax tiummars Current Year•to-Date Period Value Value Interest Income 0.16 0.37 Taxable Income $0.16 $0.37 To.Date Value Unrealized GaIn/Loas 58,632.50 Page 3 of 12 SB1062192-F1 3079 EFTA01664951

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 42,090.00 39,907.50 (2,182.50) 91% Market Value/Cost Current Period Value Market Value 39,907.50 Tax Cost 31,275.00 Unrealized GairilLoss 8,632.50 Estimated Annual Income 2,520.00 Accrued Dividends 630.00 Yield 6.31% s Equay Page 4 of 12 SB1062192-F1 3080 EFTA01664952

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWiVLoss Dividends Yield Non US Equity BP PLC 750.000 53.21 39.907.50 31.275.00 8.632.50 2520.00 6.31% SPONSORED A'll R 630.00 055622-10-4 BP Page 5 of 12 SB1062192-F1 3081 EFTA01664953

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3,713.98 3,714.14 0.16 9% Market Value/Cost Current Period Value Market Value 3,714.14 Tax Cost 3,714.14 Estimated Annual Income 1.85 Accrued Interest 0.14 Yield 0.05% Cash ri Short Term Page 6 of 12 SB1062192-F1 3082 EFTA01664954

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 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 Market Adjusted Unrealized Annual Income Quantity Price Value Original Gainless Accrued Interest Yield Cash US DOLLAR 3,714.14 1.00 3,714.14 3,714.14 1.85 0.05% ' 0.14 Page 7 of 12 SB1062192-F1 3083 EFTA01664955

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 3,713.98 INFLOWS Income 0.16 0.37 Total Inflows $0.16 $0.37 Ending Cash Balance $3,714.14 • 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 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $3,713.98 AS OF 02/01/10 0.16 Page 8 of 12 SB1062192-F1 3084 EFTA01664956

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, Including your Ilne of credit. II you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing Finn, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 9 of 12 SB1062192-F1 3085 EFTA01664957

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity" portion of this statement. Page 10 of 12 SB1062192-F1 3086 EFTA01664958

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State or New York and all applicable federal laws and mutations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at -www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income lax reporting purposes. Page 11 of 12 SB1062192-F1 3087 EFTA01664959

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 12 of 12 SB1062192-F1 3088 EFTA01664960

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/10 to 3/31/10 000000268800 0 9E.00001 MAXWE04 20700402 Asset Account J.P. Morgan PHs ate Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Other Assets 8 Portfolio Activity 9 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31. 2009. JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 bithon. The J.P. Morgan Securiites Inc. December 31, 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & CO. Web site address: hnpVinvestor.shareholder.comipmorganchaseifinancial. condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1.866-576-1300. Page 1 of 15 SB1062192-F1 3089 EFTA01664961

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Account Summary .kssct Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Eguity 39,907.50 42,802.50 2,895.00 2,520.00 45% Cash 8 Short Term 3.714.14 51,895.38 48,181.24 25.94 55% Market Value Accruals $43,621.64 630.14 $94,697.88 0.18 $51,076.24 (629.96) 100% Market Value with Accruals $44,251.78 $94,698.06 $50,446.28 Portfolio Actilit Current Period Value Year-to-Date Value Beginning Market Value Securities Transferred In 43,621.64 47,191.27 47,025.90 47,025.90 Net ConMbutionsAVithdrawals $47,025.90 $47,025.90 Income 8 Distributions 630.14 630.51 Change In Investment Value 3,420.20 (149.80) Ending Market Value $94,697.88 $94,697.88 Accruals 0.18 0.18 Market Value with Accruals $94,698.06 $94,698.06 Asset Allocation dna a Shad rem Page 2 of 15 SB1062192-F1 3090 EFTA01664962

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Foreign Dividends 630.00 630.00 Interest Income 0.14 0.51 Taxable Income 063014 $630.51 To.Date Value Unrealized GaIn/Loas 511,527.50 Page 3 of 15 SB1062192-F1 3091 EFTA01664963

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories E Y US Large Cap 0.00 0.00 0.00 Non US Equity 39,907.50 42,802.50 2,895.00 45% Emerging Markets 0.00 0.00 0.00 Total Value $39.907.50 $42.802.50 52,555.00 45% Market Value/Cost Current Period Value Market Value 42,802.50 Tax Cost 31,275.00 Unrealized Gain&oss 11,527.50 Estimated Annual Income 2,520.00 Yield 5.89% Page 4 of 15 SB1062192-F1 3092 EFTA01664964

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap P FIDELITY ADVISOR SER VNI VALUE LDR CL T 315920-31-4 FVLT X 10.47 N/A 0.71% Non US Equity BP PLC 750.000 57.07 42,802.50 31.275.00 11,527.50 2.520.00 5.89% SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII 14.79 N/A DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 542.802.50 $31,275.00 $11,527.50 82,520.00 5.89% N/A Page 5 of 15 SB1062192-F1 3093 EFTA01664965

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 3,714.14 51.895.38 48,181.24 55% Market Value/Cost Curren! Period Value Market Value 51,895.38 Tax Cost 51,895.38 Estimated Annual Income 25.94 Accrued Interest 0.18 Yield 0.05% Cash snore Tenn ii Page 6 of 15 SB1062192-F1 3094 EFTA01664966

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 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 lett 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 PROCEEDS FROM PENDING SALES 47,551.10 1.00 47,551.10 47,551.10 23.77 0.05%' US DOLLAR 4344.28 1.00 4344.28 4,344.28 2.17 0.05%' 0.18 Total Cash $51,895.38 $51,895.38 $0.00 $25.94 0.05% $0.18 Page 7 of 15 SB1062192-F1 3095 EFTA01664967