J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other 0.00 0.00 0.00 Note: P indicates position adjusted for Pending Trade Activity. Other Assets Detail Estimated Quantity Price Value Cost Estimated Gai&Loss Other P FIDELITY ADVISOR SER VNI 11.09 N/A EURO CAP APP T 315920-64-5 FAEC X Page 8 of 15 SB1062192-F1 3096 EFTA01664968

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 3,714.14 INFLOWS Income 630.14 630.51 Total Inflows $630.14 $630.51 Ending Cash Balance $4,344.28 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $3.714.14 AS OF 03/01/10 3/8 Foreign Dividend BP PLC SPONSORED A/D/F1 di 0.84 PER SHARE &26 IRA Non Cash Transfer FIDELITY ADVISOR SER VM EMERGING MKT T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 750.000 273.499 n 14 630.00 0.8 Page 9 of 15 SB1062192-F1 3097 EFTA01664969

J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Per Unit Quantity Amount Amount 3:26 326 3.26 IRA Non Cash Transfer FIDELITY ADVISOR SER VIII VALUE LDR CL T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 3,108.040 IRA Non Cash Transfer FIDELITY ADVISOR SER VIII EURO CAP APP T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 417.122 IRA Non Cash Transfer FIDELITY ADVISOR SER VIII DIVER INTL T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 032610 306/36 Total Inflows & Outflows TRADE ACTIVITY $630.14 Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Realized Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions FIDELITY ADVISOR SER VIII EMERGING MKT T 381 4/1 Sale (273.499) 21.38 5,847.41 3/31 4/1 Sale FIDELITY ADVISOR SER VIII VALUE LDR CL T FIDELITY ADVISOR SER VIII EURO CAP APP T (3.108.040) 10.47 32,541.18 3/31 4/1 Sale (417.122) 11.09 4,625.88 Page 10 of 15 SB1062192-F1 3098 EFTA01664970

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/31 4/1 Sale FIDELITY ADVISOR SER VIII DIVER INTL T (306.736) 14.79 4.536.63 Total Pending Sales, Maturities, Redemptions $47,551.10 $0.00 $0.00 Page 11 of 15 SB1062192-F1 3099 EFTA01664971

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 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 12 of 15 SB1062192-F1 3100 EFTA01664972

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 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 (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 13 of 15 SB1062192-F1 3101 EFTA01664973

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 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 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 14 of 15 SB1062192-F1 3102 EFTA01664974

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 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 15 of 15 SB1062192-F1 3103 EFTA01664975

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J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 0000002584 0009E 00001 MAXWEGI 20700504 GHISLAINE MAXWELL Asset Account J.I'. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 Online access www.MorganOnline.com Page 1 of 13 SB1062192-F1 3105 EFTA01664977

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Account Summary .ksset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Eguity 42,802.50 86,047.50 43,245.00 6,930.00 99% Cash 8 Short Term 51.895.38 514.56 (51.380.82) 0.15 1% Market Value Accruals $94,697.88 0 18 $86,562.06 1.21 (58,135.82) 1 03 100% Market Value with Accruals $94,698.06 686,563.27 (58,134.79) Portfolio Actilit Current Period Value Year-to-Date Value Beginning Market Value Securities Transferred In 94,697.88 47,191.27 47,025.90 Net ConMbutionsAVithdrawals $0.00 $47,025.90 Income 8 Distributions 0.18 630.69 Change In Investment Value (8,136.00) (8.285 80) Ending Market Value $66.562.05 $86,562.06 Accruals 1.21 1 21 Market Value with Accruals $86,56327 586,563.27 coma Mort Ten ..z." rdth: 3E£ii3~,' MW:33r:£: KEB3k£23k8B:S3It: 3E£8)~£933:83£: Page 2 of 13 SB1062192-F1 3106 EFTA01664978

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 630.00 Unrealized GaIn/Loas $3,391.50 Interest Income 0.18 0.69 Taxable Income $0.18 $630.69 Page 3 of 13 SB1062192-F1 3107 EFTA01664979

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value in Value Allocation Non US Equity 42,802.50 86.04750 43,245.00 99% Market Value/Cost Current Ported Value Market Value 86,047.50 Tax Cost 82,656.00 Unrealized Gain/Loss 3,391.50 Estimated Annual Income 6,930.00 Yield 8.05% Page 4 of 13 SB1062192-F1 3108 EFTA01664980

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GairVLoss Dividends Yield Non US Equity P BP PLC 1,650.000 52.15 86.047.50 82.656.00 3.391.50 6.930.00 8.05% SPONSORED A/D/R 055622-10-4 BP Page 5 of 13 SB1062192-F1 3109 EFTA01664981

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 51.895.38 514.56 (51,380.82) 1% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest 514.56 514.56 0.15 1.21 Cash 4 Short Tenn Page 6 of 13 SB1062192-F1 3110 EFTA01664982

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 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 COST OF PENDING PURCHASES (27,505.00) 1.00 (27,505.00) (27,505.00) (8.25) 0.03%' US DOLLAR 28,019.56 1.00 28,019.56 28,019.56 8.40 0.03%' 1.21 Total Cash $514.58 $514.56 $0.00 $0.15 0.00% $1.21 Page 7 of 13 SB1062192-F1 3111 EFTA01664983

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,344.28 630.69 Income 0.18 Total Inflows TRADE ACTIVITY $0.18 $630.69 Sewed Sales/Maturities/Redemptions 47,551.10 47,551.10 Settled Securities Purchased (23,876.00) 123,876.00) Total Trade Activity $23,675.10 $23,675.10 Ending Cash Balance S28,019.56 •••• . 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 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $4.202.02 AS OF 04/01/10 0.18 Page 8 of 13 SB1062192-F1 3112 EFTA01664984

J.P.Morgan TRADE ACTIVITY Note: • Settled transaction was initiated in prior statement period and settled in current statement period GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled SalesAilaturitles/RedemptIons 341 4/1 Sale FIDELITY ADVISOR SER VIII EMERGING MKT T (273.499) 21.38 5,847.41 3/31 4/1 Sale FIDELITY ADVISOR SER VIII VALUE LDR CL T (3.108.040) 10.47 32,541.18 3/31 4/I Sale FIDELITY ADVISOR SER VIII EURO CAP APP T (417.122) 11.09 4,625.88 3/31 4/1 Sale FIDELITY ADVISOR SER VIII DIVER INTL T (306.736) 14.79 4,536.63 Total Settled SalesAlaturitleaRedemptIons $47,551.10 $0.00 $0.00 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 4/23 4/28 Purchase BP PLC SPONSORED A/D/Ft 400.000 59.69 (23,876.00) @ 59.44 23,776.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/23/10 Page 9 of 13 SB1062192-F1 3113 EFTA01664985

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 4/29 5/4 Purchase BP PLC SPONSORED AIDIR 500.000 54.95 (27,505.00) Page 10 of 13 SB1062192-F1 3114 EFTA01664986

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 In Case of Errors or Ouestions 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. 1/OPS, 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 fine 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. 11OPS3, 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. 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 at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The 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 Page 11 of 13 SB1062192-F1 3115 EFTA01664987

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 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. This statement is not an official document for income lax reporting purposes. 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 (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. 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. 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 governed 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 if 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 notifor.profit 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 %wew.sipc.citg" 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 EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Page 12 of 13 SB1062192-F1 3116 EFTA01664988

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 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 or 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 posskile 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 13 of 13 SB1062192-F1 3117 EFTA01664989

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J.P.Morgan .11)Morgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 0000002419.00.0.9E0000).MAXWE0410100602 ISM Asset Account J.P. Morgan Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 6 Online access www.MorganOnline.com Page 1 of 10 SB1062192-F1 3119 EFTA01664991

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Account Summary .ksset . \lineation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Eguity 86,047.50 70,867.50 (15,180.00) 5,544.00 99% Cash & Shod Term 510.56 515.77 1.21 0.25 1% Market Value Accruals $86562.06 1 21 $71,383.27 0.13 ($15,178.79) 11 .08! $5,544.25 100% Market Value with Accruals $86,563.27 $71,383.40 ($15,179.87) Portfolio Acthih Current Period Value Year-to-Date Value Beginning Market Value 86,562.06 47,191.27 Securities Transferred In 47 025.90 Net ConMbutionsAVithdrawals 80.00 $47,025.90 Income & Distributions 1.21 631.90 Change In Investment Value (15,180.00) (23.465.80) Ending Market Value 871,383.27 $71,383.27 Accruals 0.13 0.13 Market Value with Accruals $71,383.40 $71,383.40 Asset Allocation daft & Short Term Page 2 of 10 SB1062192-F1 3120 EFTA01664992

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Account Summary CONTINUED Tax Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 630.00 Unrealized GaIn/Loss ($11,788.50) Interest Income 1.21 1.90 Taxable Income 51.21 3631.90 Cost Summary Cost Equity 82,658.00 Cash & Short Term 515.77 Total $83,171.77 Page 3 of 10 SB1062192-F1 3121 EFTA01664993

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 86,047.50 70,867.50 (15,180.00) 99% Market Value/Cost Current Petted Value Market Value 70,887.50 Tax Cost 82,656.00 Unrealized GaiNLoss (11,788.50) Estimated Annual Income 5,544.00 Yield 7.82% Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Non US Equity BP MS 1,650.000 42.95 70,867.50 82656.00 (11,788.50) 5,544.00 7.62% SPONSORED ArD/R 055622-10.4 BP Page 4 of 10 SB1062192-F1 3122 EFTA01664994

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 514.56 515.77 Market Value/Cost Current Period Value Market Value 515.77 Tax Cost 515.77 Estimated Annual Income 0.25 Accrued Interest 0.13 Yield 0.05% 1.21 1% All . ) Cash& ) Sheri Tenn Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original GaialLoss Accrued Interest Yield Cash US DOLLAR 515.77 1.00 515.77 515.77 0.25 0.05%' 0.13 Page 5 of 10 SB1062192-F1 3123 EFTA01664995

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 28,019.56 Income 1.21 631.90 Total Inflows TRADE ACTIVITY 51.21 $631.90 Settled Sales/Maturities/Redemptions 47,551.10 Settled Securities Purchased (27,505.00) (51,381.00) Total Trade Activity ($27,505.00) ($3,829.90) Ending Cash Balance $515.77 •••• . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 53 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 4, .03% RATE ON NET AVG COLLECTED BALANCE OF $49,202.54 AS OF 05/01/10 1.21 Page 6 of 10 SB1062192-F1 3124 EFTA01664996

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY Note: ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/29 5/4 Purchase BP PLC 500.000 55.01 (27,505.00) SPONSORED ND/R @ 54.95 27,475.00 BROKERAGE 30.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 Page 7 of 10 SB1062192-F1 3125 EFTA01664997

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 In Case of Errors or Ouestions 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. 1/OPS, 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 fine 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. 11OPS3, 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. Important Intonation 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 at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The 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 Page 8 of 10 SB1062192-F1 3126 EFTA01664998

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 511/10 to 5/31/10 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. This statement is not an official document for income lax reporting purposes. 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 (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. 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. 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 governed 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 if 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-for-profit 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 %wew.sipc.crig" 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 EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Page 9 of 10 SB1062192-F1 3127 EFTA01664999

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 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 or 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 posskile 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 10 SB1062192-F1 3128 EFTA01665000

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 611/10 to 6/30/10 000000305900 0 9E00001 MAAWELW 2000702 GHISLAINE MAXWELL Asset Account J.P. Morgan Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 6 Client News Mutual Fund Prospectuses are now available electronically Electronic delivery re-delivery") of prospectuses is now available to you. To begin enjoying the convenience of e-delivery. enroll today by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. Page 1 of 10 SB1062192-F1 3129 EFTA01665001

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 70,867.50 0.00 (70.867.50) Cash 8 Short Term 515.77 55.707.46 55,191.69 27.85 100% Market Value $71,383.27 $55,707.46 ($15,675.81) $27.85 100% Accruals 0.13 1 31 1.18 Market Value with Accruals $71,383.40 $55.708.77 ($15,674.63) Portfolio Activity Current Period Value Yeario-Date Value Beginning Market Value 71,383.27 47,191.27 Securities Transferred in 47,025.90 Net Contributions/Withdrawals 90.00 $47,025.90 Income 8 Distributions 0.13 632.03 Change In Investment Value (15,675.94) (39,141.74) Ending Market Value $55,707.46 $55,707.46 Accruals 1.31 1.31 Market Value with Accruals $55,708.77 955,708.77 Page 2 of 10 SB1062192-F1 3130 EFTA01665002

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30/10 Account Summary CONTINUED fax Current Period Value Year•to-Date Value Current Period Value Year•to•Date Value Foreign Dividends 0.13 630.00 ST Realized Gainkoss (21,276.51) (21,276.51) Interest Income 2.03 LT Realized Gain loss (6,187.93) (6.187.93) Taxable Income $0.13 $632.03 Realized GatneLoss ($27,464.44) ($27.464.44) Cost Summary Cost Cash & Short Term 55,707.46 Total $55,707.46 Page 3 of 10 SB1062192-F1 3131 EFTA01665003

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories Non US Equity 70.86730 0.00 (70.867.50) Beginning Ending Change Current Market Value Market Value In Value Allocation Page 4 of 10 SB1062192-F1 3132 EFTA01665004

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 515.77 55.707.46 55,191.69 100% Market Value/Cost Current Pedod Value Market Value 55,707.46 Tax Cost 55,707.46 Estimated Annual Income 27.85 Accrued Interest 1.31 Yield 0.05% 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 GaialLoss Accrued Interest Yield Cash US DOLLAR 55.707.46 1.00 55.707.46 55.707.46 27.85 0.05% ' 1.31 Page 5 of 10 SB1062192-F1 3133 EFTA01665005

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 515.77 Income 0.13 632.03 Total Inflows TRADE ACTIVITY 60.13 6632.03 Settled Sales/Maturities/Redemptions 55,191.56 102,742.66 Settled Securities Purchased (51,381.00) Total Trade Activity $55,191.56 $51,361.66 Ending Cash Balance $55,707.46 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 6 1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 62) .05% RATE ON NET AVG COLLECTED BALANCE OF $3,177.54 AS OF 06101/10 0.13 Page 6 of 10 SB1062192-F1 3134 EFTA01665006

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sides/Maturities/Redemptions 6/9 6/14 Sale BP PLC (1,650.000) 33.449 55,191.56 (62,656.00) (6,187.93) L SPONSORED /VD/R (21,276.51) S @ 33.50 55,275.00 BROKERAGE 82.50 TAX ti/OR SEC .94 J.P. MORGAN SECURITIES INC. TRADE DATE 06109/10 Page 7 of 10 SB1062192-F1 3135 EFTA01665007

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30/10 In Case of Errors or Ouestions 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. 1/OPS, 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 fine 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. 11OPS3, 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. Important Intonation 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 at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The 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 Page 8 of 10 SB1062192-F1 3136 EFTA01665008

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 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. This statement is not an official document for income lax reporting purposes. 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 (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate '$0.00" which however should not be relied on as the price at which ARS would trade. 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. 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 governed 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 if 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-for-profit 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 %wAv.sipc.crig" 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 EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Page 9 of 10 SB1062192-F1 3137 EFTA01665009

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30110 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. II 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 or 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 posskile 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 10 SB1062192-F1 3138 EFTA01665010

J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/I0 to 7/31/10 0000002957.00.0.9E.00001.AWCWE04,201008a3 GHISLAINE MAXWELL Asset Account IP. Morgan Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 Page 1 of 8 SB1062192-F1 3139 EFTA01665011

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Asset .k0iication Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,707.46 55,708.77 1.31 27.85 100% Market Value Accruals $55,707.46 1.31 $55,708.77 2.37 $1.31 1.06 $27.85 100% Market Value with Accruals $55,708.77 $55,711.14 $2.37 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,707.46 47,191.27 Securities Transferred In 47,025.90 Net ContributionsWithdrawals S0.00 $47,025.90 Income & Distributions 1.31 633.34 Change In Investment Value (39.141.74) Ending Market Value 555,708.77 $55,708.77 Accruals 2.37 2.37 Market Value with Accruals 555.711.14 $55,711.14 Page 2 of 8 SB1062192-F1 3140 EFTA01665012

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax S111111111111 Foreign Dividends 630.00 ST Realized Gain&oss (21,276.51) Interest Income 1.31 3.34 LT Realized GaiiVLoss (6.187.93) Taxable Income $1.31 $633.34 Realized Gain'Loss ($27.464.44) Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Cost Summary Cost Cash & Short Term 55.708.77 Total $55,708.77 Page 3 of 8 SB1062192-F1 3141 EFTA01665013

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.707.46 55.708.77 1.31 100% Market Value/Cost Current Pedod Value Market Value Tax Cost Estimated Annual Income 27.85 Accrued Interest 2.37 Yield 0.05% 55,708.77 55,708.77 Note: ' This is the Annual Percentage Yield IAPY) 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 GairVLoss Accrued Interest Yield Cash US DOLLAR 55.708.77 1.00 55.708.77 55.708.77 27.85 0.05%' 2.37 Page 4 of 8 SB1062192-F1 3142 EFTA01665014

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,707.46 1.31 633.34 Income Total Inflows TRADE ACTIVITY 51.31 BROM Settled Sales/Maturities/Redemptions 102,742.13/3 Settled Securities Purchased (51,381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance S55.708.77 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7 1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .05% RATE ON NET AVG COLLECTED BALANCE OF $31.791.11 AS OF 07/01/10 1.31 Page 5 of 8 SB1062192-F1 3143 EFTA01665015

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 In Case of Errors or Ouestions 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. 1/OPS, 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 fine 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. 110PS3, 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. Important Intonation 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 at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The 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 Page 6 of 8 SB1062192-F1 3144 EFTA01665016

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 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. This statement is not an official document for income lax reporting purposes. 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 (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate '$0.00" which however should not be relied on as the price at which ARS would trade. 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. 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 governed 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 if 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-for-profit 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 %wAv.sipc.crig" 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 EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Page 7 of 8 SB1062192-F1 3145 EFTA01665017

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 9/31/10 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 or 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 posskile 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 8 of 8 SB1062192-F1 3146 EFTA01665018

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account .1.1'. n -tram Online access www.MorganOnline.com Table of Contents Page Client News Account Summary Holdings Cash and Short Term Portfolio Activity 2 J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC 4 Effective September 1, 2010, J.P. Morgan Securities 5 Inc. ("JPMSP) intends to convert to a limited kabitity company. As part of this conversion. JPMSI will change its name to J.P. Morgan Securities LLC. The new name will appear on account statements. confirmations and other correspondence related to your account(s). Please note, there will be no material changes to the current operations related to your account(s), including execution, clearing and settlement services. II you have any questions or require further information, please contact your J.P. Morgan team. As always. we thank you for your business and the confidence you have placed in J.P. Morgan. 0000003075 0009E00007 MAXWE04 20700902 Page 1 of 8 SB1062192-F1 3147 EFTA01665019

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Account Summary Asset .k0iication Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Short Term 55,708.77 55,711.14 2.37 27.85 100% Market Value Accruals $55,708.77 2.37 $55,711.14 2.37 $2.37 0.00 $27.85 100% Market Value with Accruals 955,711.14 955,713.51 92.37 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,709.77 47,191.27 Securities Transferred In 47,025.90 Net ContributionsWithdrawals 90.00 947,025.90 Income & Distributions 2.37 635.71 Change In Investment Value (39.141.74) Ending Market Value 955,711.14 $55,711.14 Accruals 2.37 2.37 Market Value with Accruals 955,713.51 $55,713.51 Page 2 of 8 SB1062192-F1 3148 EFTA01665020

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax SHIMMIES Foreign Dividends 630.00 ST Realized Gain/Loss (21,276.51) Interest Income 2.37 5.71 LT Realized GaiiVLoss (6.187.93) Taxable Income $2.37 $635.71 Realized Gain(Loss ($27.464.44) Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Cost Summary Cost Cash & Short Term 55,711.14 Total $SS,711.14 Page 3 of 8 SB1062192-F1 3149 EFTA01665021

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,708.77 55,711.14 2.37 100% Market Value/Cost Cermet Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 0.05% 55,711.14 55,711.14 27.85 2.37 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 55.711.14 1.00 55.711.14 55.711.14 27.85 0.05%' 2.37 Page 4 of 8 SB1062192-F1 3150 EFTA01665022

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,708.77 2.37 635.71 Income Total Inflows TRADE ACTIVITY 52.37 $635.71 Settled Sales/Maturities/Redemptions 102,742.68 Settled Securities Purchased (51.381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,711.14 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .05% RATE ON NET AVG COLLECTED BALANCE OF $55.708.77 AS OF 08/01/10 2 37 Page 5 of 8 SB1062192-F1 3151 EFTA01665023

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 In Case of Errors or Ouestions 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. 1/OPS, 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 fine 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. 110PS3, 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. Important Intonation 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 at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The 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 Page 6 of 8 SB1062192-F1 3152 EFTA01665024

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 811/10 to 8/31/10 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. This statement is not an official document for income lax reporting purposes. 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 (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price at which ARS would trade. 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. 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 governed 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 if 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•for-profit 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 %wAv.sipc.crig" 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. Page 7 of 8 SB1062192-F1 3153 EFTA01665025

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 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 or 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 posskile 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 8 of 8 SB1062192-F1 3154 EFTA01665026

J.P.Morgan JPMorgan Chase Bank. N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/10 to 9/30/10 Asset Account .1.1'. Morgan -tram Table of Contents Page Client News Online access www.MorganOnline.com Account Summary 2 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Holdings Net Capital Requirements: Cash and Shon Term 4 At June 30. 2010. JPMSI's net capital of $7.5 billion Portfolio Activity 5 exceeded the minimum regulatory net capital requirement of $500 million by $7.0 billion. At July 31, 2010, JPMSI's net capital of $8.2 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30. 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: hnpliinvestor.shareholder.comipmorganchase/financial- condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1-666.576.1300. Please note that on September 1. 2010. JPMSI converted to a limited liability company and changed its name to J.P. Morgan Securities LLC. 000003452000 9E 00007 MAXWEN 20707004 Page 1 of 8 SB1062192-F1 3155 EFTA01665027

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Asset .k0iication Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Short Term 55,711.14 55,713.51 2.37 27.85 100% Market Value Accruals $55,711.14 2.37 $55,713.51 2.29 $2.37 10.08) $27.85 100% Market Value with Accruals $55,713.51 855,715.80 $2.29 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,711.14 47,191.27 Securities Transferred In 47,025.90 Net ContributionsWithdrawals $0.00 $47,025.90 Income & Distributions 2.37 638.08 Change In Investment Value (39.141.74) Ending Market Value $55,713.51 $55,713.51 Accruals 2.29 2.29 Market Value with Accruals $55,715.80 $55,715.80 Page 2 of 8 SB1062192-F1 3156 EFTA01665028

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED fax Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Foreign Dividends Interest Income 2.37 630.00 ST Realized Gain&oss (21,276.51) 8.08 LT Realized Gai&Loss (6.187.93) Taxable Income $2.37 $638.08 Realized GalneLoss ($27.464.44) Cost Summary Cost Cash & Snort Term 55,713.51 Total $55,713.51 Page 3 of 8 SB1062192-F1 3157 EFTA01665029

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,711.14 55,713.51 2.37 100% Market Value/Cost Current Pedod Value Market Value Tax Cost Estimated Annual Income 27.85 Accrued Interest 2.29 Yield 0.05% 55,713.51 55,713.51 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash US DOLLAR 55.713.51 1.00 55.713.51 55.713.51 27.85 0.05%' 2.29 Page 4 of 8 SB1062192-F1 3158 EFTA01665030

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,711.14 Income 2.37 638.08 Total Inflows TRADE ACTIVITY $2.37 6638.013 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,713.51 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 9 1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. as .05% RATE ON NET AVG COLLECTED BALANCE OF $55.711.14 AS OF 09/01/10 2 37 Page 5 of 8 SB1062192-F1 3159 EFTA01665031

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 In Case of Errors or Ouestions 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. 1/OPS, 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. JPMS 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 JPMS Account Representative or JPMS 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. Important Intonation 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 at the close of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The 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 Page 6 of 8 SB1062192-F1 3160 EFTA01665032

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 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. This statement is not an official document for income lax reporting purposes. 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 (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, 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 JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. 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. JPMS 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 if 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 JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS 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 'Bann 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. Page 7 of 8 SB1062192-F1 3161 EFTA01665033

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 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 EAI and EY would be overstated. EA! 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. JPMS. 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 JPMS 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 JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS 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 JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMS'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. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS 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 JPMS 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 JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3162 EFTA01665034

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 10/1/10 to 10/31/10 Asset Account J.P.Ntorgan Tram Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Shon Term Portfolio Activity 2 4 5 0000C03175.00.09540001.MANWC-Ca.20t0t l 02 Page 1 of 8 SB1062192-F1 3163 EFTA01665035

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Account Summary Asset .kllocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,713.51 55,715.80 2.29 27.85 100% Market Value Accruals $55,713.51 2.29 $55,715.80 2.37 $2.29 0.08 $27.85 100% Market Value with Accruals $55,715.80 $55,718.17 $2.37 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,713.51 47,191.27 Securities Transferred In 47,025.90 Net Contribution&Withdrawals $0.00 947,025.93 Income & Distributions 2.29 640.37 Change In Investment Value (39.141.74) Ending Market Value $55,715.80 $55,715.80 Accruals 2.37 2.37 Market Value with Accruals 955,718.17 955,718.17 Page 2 of 8 SB1062192-F1 3164 EFTA01665036

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Account Summary CONTINUED lax SHIMMIES Foreign Dividends 630.00 ST Realized Gain&oss (21,276.51) Interest Income 2.29 10.37 LT Realized GaiiVLoss (6.187.93) Taxable Income $2.29 $640.37 Realized GalniLoss ($27.464.44) Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Cost Summary Cost Cash & Short Term 55,715.80 Total $55,715.60 Page 3 of 8 SB1062192-F1 3165 EFTA01665037

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,713.51 55,715.80 2.29 100% Market Value/Cost Current Petted Value Market Value Tax Cost Estimated Annual Income 27.85 Accrued Interest 2.37 Yield 0.05% 55,715.80 55,715.80 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 55.715.80 1.00 55.715.80 55.715.80 27.85 0.05%' 2.37 Page 4 of 8 SB1062192-F1 3166 EFTA01665038

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,713.51 Income 2.29 640.37 Total Inflows TRADE ACTIVITY $2.29 $640.37 Settled Sales/Maturities/Redemptions 102,742.68 Settled Securities Purchased (51,381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,715.80 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 10:1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT GP .05% RATE ON NET AVG COLLECTED BALANCE OF $55,713.51 AS OF 10101/10 2 29 Page 5 of 8 SB1062192-F1 3167 EFTA01665039

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 In Case of Errors or Ouestions 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. 1/OPS, 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. 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. JPMS 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 JPMS Account Representative or JPMS 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. Important Intonation 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 at the close of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The 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 Page 6 of 8 SB1062192-F1 3168 EFTA01665040

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 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. This statement is not an official document for income lax reporting purposes. 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). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, 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 JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. 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. JPMS 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 if 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 JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS 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 'Bann 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. Page 7 of 8 SB1062192-F1 3169 EFTA01665041

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 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 EAI and EY would be overstated. EA! 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. JPMS. 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 JPMS 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 JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS 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 JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMS'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. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS 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 JPMS 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 JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3170 EFTA01665042

J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/10 to 11/30/10 Asset Account \I organ learn Online access www.MorganOnline.com Table or Contents Page Client News Account Summary 2 Alert: Holdings II you plan to make gifts of securities this year. please Cash and Shon Term 4 notify your Client Service Representative before Portfolio Activity 5 December 15. 2010. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. eo 00 0 9E 00001 AfAXWE Page 1 of 8 SB1062192-F1 3171 EFTA01665043

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 11/30/10 Account Summary Asset .kllocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,715.80 55,718.17 2.37 16.71 100% Market Value Accruals $55,715.80 2.37 $55,718.17 1.37 $2.37 (1.00) $16.71 100% Market Value with Accruals $55,718.17 $55,719.54 $1.37 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,715.80 47,191.27 Securities Transferred In 47,025.90 Net ContrIbutIonsWithdrawals $0.00 $47,025.90 Income & Distributions 2.37 642.74 Change In Investment Value (39.141.74) Ending Market Value $55,718.17 $55,718.17 Accruals 1.37 1.37 Market Value with Accruals $55,719.54 555.719.54 Page 2 of 8 SB1062192-F1 3172 EFTA01665044

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period I I/1/10 to 1113W10 Account Summary CONTINUED fax Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Foreign Dividends Interest Income 2.37 630.00 ST Realized Gainkoss (21,276.51) 12.74 LT Realized Gainloss Taxable Income (6.187.93) $2.37 $642.74 Realized GalneLoss ($27.464.44) Cost Summary Cost Cash & Short Term 55,718.17 Total 05,718.17 Page 3 of 8 SB1062192-F1 3173 EFTA01665045

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 11/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,715.80 55.718.17 2.37 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.37 Yield 0.03% 55,718.17 55,718.17 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 GairVLoss Accrued Interest Yield Cash US DOLLAR 55.718.17 1.00 55.718 17 55.718.17 16.71 0.03%' 1.37 Page 4 of 8 SB1062192-F1 3174 EFTA01665046

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period IMO to IHRVIO Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,715.80 Income 2.37 642.74 Total Inflows TRADE ACTIVITY $2.37 $642.74 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased 151.381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,718.17 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 11:1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $55,715.80 AS OF 11101/10 2 37 Page 5 of 8 SB1062192-F1 3175 EFTA01665047

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period I I/1/10 to 1113W10 In Case of Errors or Ouestions 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. 1/OPS, 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. 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. JPMS 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 JPMS Account Representative or JPMS 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. Important Intonation 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 at the close of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The 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 Page 6 of 8 SB1062192-F1 3176 EFTA01665048

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 w 11/30/10 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. This statement is not an official document for income lax reporting purposes. 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 (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, 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 JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. 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. JPMS 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 if 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 JPMS are members of the Securities Investor Protection Corp ("SIPC1, a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS 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 'Bann 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. Page 7 of 8 SB1062192-F1 3177 EFTA01665049

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period IINIO to 11/30/I0 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 EAI and EY would be overstated. EA! 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. JPMS. 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 JPMS 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 JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS 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 JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMS'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. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS 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 JPMS 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 JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3178 EFTA01665050

SB1062192-F1 3179 EFTA01665051

SB1062192-F1 3180 EFTA01665052

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 12/1/10 to 12/31/10 Asset Account I. l'. n tram Table of Contents Page Account Summary Holdings Cash and Shon Term Portfolio Activity 2 4 5 00 0 9E 00001 Al AXWE04 201 I 0, Page 1 of 8 SB1062192-F1 3181 EFTA01665053

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 Account Summary Asset .kllocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,718.17 55,719.54 1.37 16.71 100% Market Value Accruals $55,718.17 1.37 $55,719.54 1.42 $1.37 0.05 $16.71 100% Market Value with Accruals $55,719.54 $55,720.96 $1.42 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,718.17 47,191.27 Securities Transferred In 47,025.90 Net Contributions.Withdrawals $0.00 $47,025.90 Income & Distributions 1.37 644.11 Change In Investment Value (39.141.74) Ending Market Value 255,719.54 $55,719.54 Accruals 1.42 1.42 Market Value with Accruals $55,720.96 $55,720.96 Page 2 of 8 SB1062192-F1 3182 EFTA01665054

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 Account Summary CONTINUED fax Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Foreign Dividends Interest Income 1.37 630.00 ST Realized Gain&oss (21,276.51) 14.11 LT Realized Gainloss Taxable Income (6.187.93) $1.37 $644.11 Realized Gain'Loss ($27.464.44) Cost Summary Cost Cash & Short Term 55.719 54 Total $55,719.54 Page 3 of 8 SB1062192-F1 3183 EFTA01665055

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,718.17 55,719.54 1.37 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 55,719.54 55,719.54 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 GairVLoss Accrued Interest Yield Cash US DOLLAR 55.719.54 1.00 55.719 54 55.719.54 16.71 0.03%' 1.42 Page 4 of 8 SB1062192-F1 3184 EFTA01665056

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary Transactions Curent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,718.17 Income 1.37 644.11 Total Inflows TRADE ACTIVITY $1.37 $644.11 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,361.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,719.54 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 12.1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. fit .03% RATE ON NET AVG COLLECTED BALANCE OF $55,718.17 AS OF 12/01/10 1 37 Page 5 of 8 SB1062192-F1 3185 EFTA01665057

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 In Case of Errors or Ouestions 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. 1/OPS, 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. JPMS 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 JPMS Account Representative or JPMS 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. Important Intonation 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 at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The 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 Page 6 of 8 SB1062192-F1 3186 EFTA01665058

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 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. This statement is not an official document for income lax reporting purposes. 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). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, 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 JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. 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. JPMS 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 if 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 JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS 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 'Bann 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. Page 7 of 8 SB1062192-F1 3187 EFTA01665059

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 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 EAI and EY would be overstated. EA! 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. JPMS. 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 JPMS 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 JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS 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 JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMS'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. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS 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 JPMS 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 JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3188 EFTA01665060

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JPMorgan Chase Bank. V.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/11 to 1/31/11 Asset Account .I.P.Nlorga Irani Online access www.MorganOnline.com J.P.Morgan Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity Client News Important change affecting your asset account 2 The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to 4 $250,000. This FDIC insurance coverage limit applies 5 per depositor. per insured bank for each account ownership category. Due to this change we are modifying the Combined Terms and Conditions. Unless otherwise indicated below. all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about these changes. The next to the fast paragraph of the Deposit Sweep In the Asset Account Agreement Is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation (-FDIC') for the standard insurance amount of $250.000 per depositor, per insured bank, for each account ownership category. The $250.000 limit on FDIC insurance generally represents the aggregate coverage available to an individual for all deposit accounts held in a custodial capacity on the individual's behalf at any particular insured financial institution. If the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds $250.000. my total FDIC coverage for all single ownership categories with the same bank will be limited to $250.000. but if I have funds in a different insured depository Morgan Affiliate. those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. 00000035420009E 00007 MAXWEN 207 70202 Page 1 of 8 SB1062192-F1 3191 EFTA01665063

GHISLAINE MAXWELL IRA ACCT. For the Period I/I/11 to 1/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Short Term 55,719.54 55,720.96 1.42 16.71 100% Market Value Accruals $55,719.54 1.42 $55,720.96 1.42 $1.42 0.00 516.71 100% Market Value with Accruals $55,720.96 555,722.38 $1.42 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,719.54 55,719.54 Income & Distributions 1.42 1.42 Ending Market Value $55,720.96 $55,720.96 Accruals 1 42 1 42 Market Value with Accruals $55,722.38 $55,722.38 J.P.Morgan Page 2 of 8 SB1062192-F1 3192 EFTA01665064

GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1 42 1.42 Taxable Income $1.42 $1.42 Cost Summary cost Cash & Short Term 55.720.96 Total 255.720.98 J.P.Morgan Page 3 of 8 SB1062192-F1 3193 EFTA01665065

GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/11 to 1/31/11 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,719.54 55,720.96 1.42 100% Market Value/Cost Current Poled Value Market Value 55,720.96 Tax Cost 55,720.96 Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 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 GairVLoss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 55.720.96 1.00 55.720.96 55.720.96 16.71 0.03%' 1.42 Page 4 of 8 SB1062192-F1 3194 EFTA01665066

GHISLAINE MAXWELL IRA ACCT. For the Period UM Ito 1/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 55,719.54 1.42 1.42 $1.42 $1.42 Ending Cash Balance $55,720.96 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 113 Interest Income DEPOSR SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,719.54 AS OF 01/01/11 J.P.Morgan 1.42 Page 5 of 8 SB1062192-F1 3195 EFTA01665067