GHISLAINE MAXWELL IRA ACCT. For the Period I/1/11 to 1/31/11 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 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 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 01 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 J.P.Morgan Page 6 of 8 SB1062192-F1 3196 EFTA01665068

GHISLAINE MAXWELL IRA ACCT. For the Period 1/U11 to IJ31/II 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 tax 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 al 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. 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 ol 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 '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. J.P.Morgan Page 7 of 8 SB1062192-F1 3197 EFTA01665069

Ice a A' GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/11 to 1/31/11 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. J.P.Morgan Page 8 of 8 SB1062192-F1 3198 EFTA01665070

GHISLAINE MAXWELL SB1062192-F1 3199 EFTA01665071

SB1062192-F1 3200 EFTA01665072

tte ILiCr JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account .1.1'. Mtat, Irani Online access www.MorganOnline.com J.P.Morgan Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Page Client News Account Summary Holdings Cash and Short Term Portfolio Activity As part of our ongoing commitment to improve our client 2 communications. we are modifying certain asset classifications that appear on client statements. 4 Beginning with your March 2011 statement, these 5 classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts II you utilize Intuits TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1.866-265.1727, Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000000,344.00.0.9E .00001.MAXWE04 20710302 Page 1 of 8 SB1062192-F1 3201 EFTA01665073

GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55,720.96 55,722.38 1.42 16.71 100% Market Value Accruals $55,720.96 1.42 $55,722.38 1.28 $1.42 (0.14) $16.71 100% Market Value with Accruals $55,722.38 $55,723.66 $1.28 Portfolio Activity Current Period Value Yeaoto-Date Value Beginning Market Value 55,720.96 55,719.54 Income & Distributions 1.42 2.84 Ending Market Value $55,722.38 $55,722.38 Accruals 1.28 1.28 Market Value with Accruals $55,723.66 $55,723.66 J.P. Morgan Page 2 of 8 SB1062192-F1 3202 EFTA01665074

at . dia sfrif CHISLAINE MAXWELL IRA ACCT. For the Period Mill to 2/28/11 Account Summary CONTINUED Tax Sununars Current Year-to-Date Period Value Value Interest Income 1 42 2.84 Taxable Income $1.42 $2.84 Cost Summary Cost Cash & Short Term 55.722.38 Total J.P.Morgan $55.722.38 Page 3 of 8 SB1062192-F1 3203 EFTA01665075

”"A eAriLd,Pa GHISLAINE MAXWELL IRA ACCT. For the Period Mill to 2/28/11 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,720.96 55,722.38 1.42 100% Market Value/Cost Current Period Value Market Value 55,722.38 Tax Cost 55,722.38 Estimated Annual Income 16.71 Accrued Interest 1.28 Yield 0.03% Note: ' This is the Annual Percentage Yield (APY) which is the rate earned of 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 J.P.Morgan 55.722.38 1.00 55.722.38 55.722.38 16.71 0.03%' 1.28 Page 4 of 8 SB1062192-F1 3204 EFTA01665076

GHISLA1NE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 55,720.96 1.42 2.84 $1.42 $2.84 Ending Cash Balance $55,722.38 • 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 221 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,720.96 AS OF 02/01/11 J.P.Morgan 1.42 Page 5 of 8 SB1062192-F1 3205 EFTA01665077

GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 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. 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 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 01 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 J.P.Morgan Page 6 of 8 SB1062192-F1 3206 EFTA01665078

at Adds(' GHISLAINE MAXWELL IRA ACCT. For the Period Mill to 2/28/11 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 (TI) 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. 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-tor-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 '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. J.P.Morgan Page 7 of 8 SB1062192-F1 3207 EFTA01665079

M==.t. 1, PRE ldiestas. GHLSLAINE MAXWELL IRA ACC T . For the Period Mill to 2!28/11 To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EV): 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. J.P.Morgan Page 8 of 8 SB1062192-F1 3208 EFTA01665080

SB1062192-F1 3209 EFTA01665081

SB1062192-F1 3210 EFTA01665082

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Table of Contents Online access www.morgaronane.com J.P.Morgan Page Client News Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 Al December 31. 2010. JPMS LLC's net capital of $6.8 6 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.3 billion. JPMCC's net capital of $5.7 billion was approximately 6.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.8 billion by $3.9 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpfiinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1-866-265-1727. Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000000434000.0.9E.00002.14AXWE0420lieret Page 1 of 9 SB1062192-F1 3211 EFTA01665083

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55,722.38 55,723.66 1.28 16.71 100% Market Value Accruals $55,722.38 1.28 $55,723.66 1.42 $1.28 0.14 $16.71 100% Market Value with Accruals $55,723.66 $55,725.08 $1.42 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,72238 55,719.54 Income 8 Distributions 1.28 4.12 Ending Market Value $55,723.66 $55,723.66 Accruals 1.42 1 42 Market Value with Accruals $55,725.08 $55,725.08 J.P. Morgan Page 2 of 9 SB1062192-F1 3212 EFTA01665084

GHISLAINE MAXWELL IRA ACCT. For the Period 3/I/I I to 3/3I/I I Account Summary CONTINUED Tax Summary Current Year•to•Date Period Value Value Interest Income I 28 4.12 Taxable Income $1.28 $4.12 Cost Summary Cost Cash & Foxed Income 55.723.66 Total $55,723.66 J.P. Morgan Page 3 of 9 SB1062192-F1 3213 EFTA01665085

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,722.38 55,723.66 1.28 100% Market Value/Cost Current Period Value Market Value 55,723.66 Tax Cost 55,723.66 Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 55.723.66 100% 55,723.66 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 4 of 9 SB1062192-F1 3214 EFTA01665086

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 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 & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 55,723.66 55,723.66 55,723.66 16.71 0.03% ' 1.42 J.P.Morgan Page 5 of 9 SB1062192-F1 3215 EFTA01665087

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Penod Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 55,722.38 1.28 4.12 $1.28 $4.12 Ending Cash Balance $55,723.66 ' 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 3.1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,722.38 AS OF 03/01/11 J.P.Morgan 1.28 Page 6 of 9 SB1062192-F1 3216 EFTA01665088

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/II to 3/31/11 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 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 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 01 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 J.P.Morgan Page 7 of 9 SB1062192-F1 3217 EFTA01665089

af GHISLAINE MAXWELL IRA ACCT. For the Period 3/I/II to 3/31/11 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 tax 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 (ID 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 II 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 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. 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 '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. J.P. Morgan Page 8 of 9 SB1062192-F1 3218 EFTA01665090

GHLSLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 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 Of 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 trOm 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. J.P.Morgan Page 9 of 9 SB1062192-F1 3219 EFTA01665091

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JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account LP. lorgan Team .n ine access www. organ. For important information regarding your accounts refer to the rear of your statement J.P. Morgan Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/II to 4/30/II 000000431100 0 9E 00001 MAXWEOZ 20110603 Page 1 of 6 SB1062192-F1 3223 EFTA01665095

_e) GHISLAINE MAXWELL IRA ACCT. For the Period 4/I/I I to 4/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 55 ,723.66 55725.08 , 1.42 16.71 100% Market Value Accruals $55,723.66 1.42 $55,725.08 1.37 6(01:0425) $16.71 100% Market Value with Accruals 655,725.08 655,726.45 $1.37 Portfolio Activity Current Period Value Yeaoto-Date Value Beginning Market Value 55,723.66 55,719.54 Income & Distributions 1.42 5.54 Ending Market Value 555,725.08 $55,725.08 Accruals 1 37 1.37 Market Value with Accruals 555,726.45 $55,726.45 J.P.Morgan Page 2 of 6 SB1062192-F1 3224 EFTA01665096

Ice / j 4L{F GHISLAINE MAXWELL IRA ACCT. For the Period -1/I/I I to 4/30/I I Account Summary CONTINUED Tax Summary Current Yeaeto-Date Period Value Value Interest Income 42 5.54 Taxable Income $1.42 $5.54 Cost Summary Cost Cash & Fixed Income 55.725.08 Total J.P.Morgan $55,725.08 Page 3 of 6 SB1062192-F1 3225 EFTA01665097

ar I GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I I to 4/30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55723.66 55.725.08 1.42 100% Market Value/Cost Carnet Paled Value Market Value 55,725.08 Tax Cost 55,725.08 Estimated Annual Income 16.71 Accrued Interest 1.37 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 0-6 11'01191Si Cash & Fixed Income Market %of Bond Value Portfolio 55,725.08 100% 55.725.08 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 4 of 6 SB1062192-F1 3226 EFTA01665098

GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I Ito 4/30/II Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 55,725.08 55,725.08 55,725.08 16.71 0.03%' 1.37 Page 5 of 6 SB1062192-F1 3227 EFTA01665099

CHISLAINE MAXWELL IRA ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Beginning Cash Balance 55,723.66 INFLOWS Income Total Inflows 1.42 5.54 $1.42 $5.54 Ending Cash Balance $55,725.08 • 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 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,723.66 AS OF 04/01/11 J.P.Morgan 1.42 Page 6 of 6 SB1062192-F1 3228 EFTA01665100

PIEM adhe ihks 1 For the Period 4/I/I I to 3/311/1I IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). 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 your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/OP53. Newark. DE 19713-2107 as soon as you can, it 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 an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) t0 d0 this, we will credit your account for the amount you think i8 in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. (-JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to 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 J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein Some Of which has been provided by pricing sources Or other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy 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. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but nol limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets 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. J.P.Morgan Disclosures Page 1 of 3 SB1O62192-F1 3229 EFTA01665101

er I For the Period 4/I/I Ito 4/30/I I Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when ilui..vbsary 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. 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 rellected 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. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. 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 J.P.Morgan Securities LLC CJPMS') (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC-). an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s). are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the Trade Activity" portion of the statement(s). You should have received (or have made available to you) 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, JPMS will promptly supply you with the latest such information. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3230 EFTA01665102

For the Period 4/I/II to 4/30/11 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 JPMCB 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 note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAt 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. II 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 banking 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 Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3231 EFTA01665103

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JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 CHISLAINE MAXWELL IRA ACCT. For the Period 6/I/I I to 6/31)/I I Asset Account J.P. Morgan Team Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement J.P. Morgan Table of Contents Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity Occasionally. when a security is acquired through an 2 outside broker. it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a 4 result, we cannot accurately calculate gainless for this 6 position. Beginning with July statements. securities missing this cost basis information will display WA" instead of "zero' in the Gain/Loss column. To correct this Information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition dale for the security in question. SBA 062Mrf .1500001MAXWEN ;0705 Page 1 of 6 3235 EFTA01665107

CHISLAINE MAX %%Eli IRA ACCT. For the Period 6/I/I I to 6/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55.726.45 55.727.87 1.42 16.71 100% Market Value Accruals $55,726.45 1.42 $55,727.87 1.37 $1.42 (0.05) $16.71 100% Market Value with Accruals $55,727.87 $55,729.24 $1.37 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,726.45 55,719.54 Income & Distributions 1.42 8.33 Ending Market Value $55,727.87 $55,727.87 Accruals 1.37 1.37 Market Value with Accruals $55,729.24 $55,729.24 J.P.Morgan SB1062192-F1 Page 2 of 6 3236 EFTA01665108

GHISLAINE MAXWELL IRA ACCT. For the Period 6/I/I I to 6/30/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.42 8.33 Taxable Income $1.42 $8.33 Cost Summary Cost Cash & Fixed Income 55.72707 Total J.P.Morgan $55,727.87 SB1062192-F1 Page 3 of 6 3237 EFTA01665109

GH ISLA I NE MAXWELL IRA ACCT. For the Period 6/I/I I to 6/30/I Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Aflocation Cash 55,726.45 55,727.87 1.42 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.37 Yield 0.03% 55.727.87 55.727.87 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 55,727.87 100% Cash 55,727.87 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 6 3238 EFTA01665110

GHISIA INF: MAXWF:I.I, IRA ACCT. For the Period 6/I/11 to 6/30/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 55,727.87 55,727.87 55,727.87 16.71 0.03%' 1.37 SB1062192-F1 Page 5 of 6 3239 EFTA01665111

CHISLAINE NIAMATI,I, IRA ACCT. For the Period 6/I/11 to 6/30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 55,726.45 1.42 8.33 $1.42 $8.33 Ending Cash Balance 655,727.87 • Year to date information is calculated on a calendar year basis. Your account% standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55.726.45 AS OF 06/01/11 J.P. Morgan SB1062192-F1 1.42 Page 6 of 6 3240 EFTA01665112

For the Period 6/1/11 to 6/30/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). 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 your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 1 /OPS3, 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 dearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to 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 J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. II you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy 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. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as pnced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets 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. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3241 EFTA01665113

• For the Period 6/1/11 to 6/30/11 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. 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 rider to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. 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. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gairvLoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau 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 US Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. 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 advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Cop. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange•listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). You should have received (or have made available to you) 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. JPMS will promptly supply you with the latest such information. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3242 EFTA01665114

For the Period 6/1/11 to 6/30/11 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 JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at 'vnwr.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. 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 banking 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 Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 3 of 3 3243 EFTA01665115

SB1062192-F1 3244 EFTA01665116

GHISLAINE MAXWELL SB1062192-F1 3245 EFTA01665117

SB1062192-F1 3246 EFTA01665118

JPMorgan Chase Bank. N.A. 270 Park Avenue, New York. NY 10017.2014 GHISI.AINE MAXWELL IRA ACCT. For the Period 7/1/11 to 7/31/11 Asset Account .I.P. Morgan Team Online access www.Morgan0nline.com For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 s 05422ffrry15.00001.MAXWE04.20170802 Page 1 of 6 3247 EFTA01665119

M= I gir ME1=1 e, I GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55.727.87 55.729.24 1.37 16.71 100% Market Value Acauals $55,727.87 1.37 $55,729.24 1.42 $1.37 0.05 $18.71 100% Market Value with Accruals $55,729.24 555.730.66 51.42 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 55,727.87 55,719.54 Income & Distributions 1.37 9.70 Ending Market Value $55,729.24 $55,729.24 Accruals 1.42 1.42 Market Value with Accruals $55,730.88 555,730.66 J.P.Morgan SB1062192-F1 Page 2 of 6 3248 EFTA01665120

GHISIA INF: MAXWF:I.I, IRA ACCT. For the Period 7/1/11 to 7/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.37 9.70 Taxable Income $1.37 $9.70 Cost Summary Cost Cash & Fixed Income 55.729.24 Total J.P.Morgan $55,729.24 SB1062192-F1 Page 3 of 6 3249 EFTA01665121

GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,727.87 55,729.24 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% 55,729.24 55.729.24 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 55.729.24 100% Cash 55,729.24 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 6 3250 EFTA01665122

CHISLA INF: MAXWELL IRA ACCT. For the Period 7/I/I I to 7/31/II Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 55,729.24 55,729.24 55,729.24 16.71 0.03%' 1.42 SB1062192-F1 Page 5 of 6 3251 EFTA01665123

GHISIA INE N1AXWEI,I, IRA ACCT. For the Period 7/I/I I to 7/3I/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,727.87 Income 1.37 9.70 Total Inflows $1.37 $9.70 Ending Cash Balance $55,729.24 . 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 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55.727.87 AS OF 07/01/11 J.P.Morgan SB1062192-F1 1.37 Page 6 of 6 3252 EFTA01665124

For the Period 7/1/11 to 7/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below it you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). 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 your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713-2107 as soon as you can. it 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 dearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. ("JPMCB1 Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm. JPMCC al 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 J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy 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. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid, the value of such assets 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. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3253 EFTA01665125

For the Period 7/1/11 to 7/31/11 Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. 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. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. 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. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau 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 US Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. 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 advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC (-JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Cop. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange•listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). You should have received (or have made available to you) 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. JPMS will promptly supply you with the latest such information. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3254 EFTA01665126

For the Period 7/1/11 to 7/31/11 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 $500O00 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 JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at 'vwnv.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable, please note the following regarding estimated annual income (EA') 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. 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 banking 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 Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrill affiliates, including JPMorgan Chase Bank, N.A, ("JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 3 of 3 3255 EFTA01665127

SB1062192-F1 3256 EFTA01665128

GHISLAINE MAXWELL SB1062192-F1 3257 EFTA01665129

SB1062192-F1 3258 EFTA01665130

JPMergan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 GRIM. MM.. \I \\MH.I. ltt ACCT. For the Period 5/I/I I to 5/3I/I I Asset Account IP. Morgan Team Table of Contents Page Client News Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement J.P. Morgan Account Summary Holdings Cash 8 Fixed Income Portfolio Activity Switch to Paperless and Plant a Tree 2 J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you 4 switch to paperless delivery it's easy to make the switch. 6 To go papedesa please log into jpmorganonline.com and select the "Statements 8 Documents" tab and then select the to paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. S B1 0662101if 'Sett v"mx`ve"'"''''""2 Page 1 of 6 3259 EFTA01665131

e GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55.725.08 55.726.45 1.37 16.71 100% Market Value Acauals $55,725.08 1.37 $55,726.45 1.42 $1.37 0.05 $16.71 100% Market Value with Accruals $55,726.45 $55,727.87 $1.42 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 55,725.08 55,719.54 Income & DisUibutions 1.37 6.91 Ending Market Value $55,726.45 $55,726.45 Acauals 1.42 1.42 Market Value with Accruals $55,727.87 $55,727.87 J.P.Morgan SB1062192-F1 Page 2 of 6 3260 EFTA01665132

GHISLAINF MAXWF:I.I, IRA ACCT. For the Period 5/I/I I to 5/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.37 6.91 Taxable Income 51.37 56.91 Cost Summary Cost Cash & Fixed Income 55.726 45 Total J.P.Morgan 555,726.45 SB1062192-F1 Page 3 of 6 3261 EFTA01665133

GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,725.08 55,726.45 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% 55.726.45 55.72645 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 55,726.45 100% Cash 55,726.45 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 6 3262 EFTA01665134

GHISLAINF. MAXWELL IRA ACCT. For the Period 5/1/11 to .5/3 I/I I Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairdLoss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 55.726.45 55,726.45 55,726.45 16.71 0.03%1 1.42 SB1062192-F1 Page 5 of 6 3263 EFTA01665135

GHISLAINF MAX IRA ACCT. For the Period 5/1/1I to 5/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,725.08 Income 1.37 6.91 Total Inflows $1.37 $6.91 Ending Cash Balance $55,726.4E . 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 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 5/2 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55.725.08 AS OF 06/01/11 J.P.Morgan 1.37 SB1062192-F1 Page 6 of 6 3264 EFTA01665136

For the Period 5/1/11 to 5/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). 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 your statements or write us al at J.P. Morgan, 500 Stanton Christiana Road, 1 /OPS3, 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 dearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. ("JPMCEr) Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to 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 J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy 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. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets 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. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3265 EFTA01665137

e 4 47 For the Period 5/1/11 to 5131111 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. 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. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. 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 10.0IY which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau 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 US Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or il you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. 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 J.P.Morgan Securities LLC ('JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). You should have received (or have made available to you) 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. JPMS will promptly supply you with the latest such information. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3266 EFTA01665138

For the Period 5/1/11 to 5/31/11 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 JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at 'Iwnv.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. 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 banking 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 Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 3 of 3 3267 EFTA01665139

SB1062192-F1 3268 EFTA01665140

GHISLAINE MAXWELL SB1062192-F1 3269 EFTA01665141

SB1062192-F1 3270 EFTA01665142

JPMorgan Chase Bank. N.A. C.HISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York. NY 10017.2014 For the Period 8/1/I Ito 8/3I/I I Asset Account J.P. Morgan Team For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table of Contents Page Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 4 6 SB10642itrarf 0O00' maxIVE04 20170902 Page 1 of 6 3271 EFTA01665143

GH ISLA INF: MAXWELL IRA ACCT. For the Period 8/1/I Ito 8/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Mlocation Cash & Fixed Income 55.729.24 55.730.66 1.42 16.71 100% Market Value Accruals $55,729.24 1.42 $55,730.66 1.42 $1.42 0.00 $16.71 100% Market Value with Accruals $55,730.66 $55,732.08 $1.42 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,729.24 55,719.54 Income & Distributions 1.42 11.12 Ending Market Value $55,730.66 $55,730.66 Accruals 1.42 1.42 Market Value with Accruals $55,732.08 $55,732.08 J.P.Morgan SB1062192-F1 Page 2 of 6 3272 EFTA01665144

CHISI,AINE MAXWELL IRA ACCT. For the Period 8/I/I I to 8/31/I I Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.42 11.12 Taxable Income $1.42 $11.12 Cost Summary Cost Cash & Fixed Income 55.730 66 Total J.P.Morgan $55,730.66 SB1062192-F1 Page 3 of 6 3273 EFTA01665145

GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value A/location Cash 55,72924 55,730.66 1.42 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 55.730.66 55.730.66 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 55,730.66 100% Cash 55,730.66 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 6 3274 EFTA01665146

GHISIAINE MAXWELL IRA ACCT. For the Period 8/I/11 to 8/31/11 Note: I This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairdLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 55,730.66 55,730.66 55,730.66 16.71 0.035O 1.42 SB1062192-F1 Page 5 of 6 3275 EFTA01665147

GHISLAINF NIAX WELL IRA ACCT. For the Period 8/I/I I to 8/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 55,729.24 INFLOWS Income 1.42 11.12 Total Inflows $1.42 511.12 Ending Cash Balance $55,730.66 . 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 Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55.729.24 AS OF 08/01/11 J.P.Morgan SB1062192-F1 1.42 Page 6 of 6 3276 EFTA01665148

For the Period 8/1/11 to 8/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). 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 your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713-2107 as soon as you can. if you think your statement is wrong or if you need more intonation 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 dearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCW) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. rJPMCEil Member FDIC. In case of other errors or questions about your brokerage account statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement. My oral communication should be reconfirmed 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 J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy 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. Such values may only be indicative. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid, the value of such assets 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. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3277 EFTA01665149

For the Period WWI to 8131111 Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. 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. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, 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 should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. 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 advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC (-JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). You should have received (or have made available to you) 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. JPMS will promptly supply you with the latest such information. J.P. Morgan SB1062192-F1 Disclosures Page 2 of 3 3278 EFTA01665150

For the Period 8/1/11 to 8/31/11 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 JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at "wvnv.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAU 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. 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 banking 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 Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 3 of 3 3279 EFTA01665151

SB1062192-F1 3280 EFTA01665152

GHISLAINE MAXWELL SB1062192-F1 3281 EFTA01665153

SB1062192-F1 3282 EFTA01665154

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAINE MAXWELL IRA ACCT. For the Period 9/I/11 to 9/30/I I Asset Account .I.P. Morgan Team Unlme adders • For important information regarding your accounts refer to the rear of your statement J.P. Morgan Table of Contents Page Client News J.P. Morgan Securities LLC's (JPMS LLC) and Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Holdings and Net Capital Requirements Cash & Fixed Income 4 At June 30, 2011. JPMS LLC's net capital of $11.3 billion Portfolio Activity 6 exceeded the minimum regulatory net capital requirement of $1.5 billion by $9.8 billion. JPMCC's net capital of $6.9 billion was approximately 7.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.0 billion. Complete copes of JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. website address: http://investorshareholder.comfipmorganchase/financial -condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866-576-1300 S 8106itt impsf 15 0000 I MAXWEN 2011007 Page 1 of 7 3283 EFTA01665155

SS- GH ISLA INE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 55.730.66 55.582.22 (148 44) 909.38 100% Market Value Acauals 555,730.66 1.42 555,562.22 76.08 ($148.44) 74.66 5909.38 100% Market Value with Accruals 555,732.08 855.658.30 (573.78) Portfolio Activitv Current Period Value Year-lo-Date Value Beginning Market Value 55,730.66 55,719.54 Income & Distributions 1.42 12.54 Chance In Investment Value (149.86) 049.86) Ending Market Value $55,582.22 555,582.22 Accruals 76.08 76.08 Market Value with Accruals 555.658.30 555,658.30 J.P.Morgan SB1062192-F1 Page 2 of 7 3284 EFTA01665156

CHISI,AINE MAXWELL IRA ACCT. For the Period 9/I/I I to 9/31)/11 Account Summary CONTINUED Tax Summary Interest Income 1.42 12.54 Unrealized GainiLoss Taxable Income 51.42 $12.54 Current Year-to-Date Period Value Value To-Date Value Cost Summary Cost Cash & Fixed Income 55.732 08 Total J.P.Morgan $55,732.08 SB1062192-F1 (5149.86) Page 3 of 7 3285 EFTA01665157

is GHISI.AINF: MAXWF:I.I. IRA ACCT. For the Period 9/I/I I to 9/31)/I1 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Markel Value Change In Value Current Allocation Cash 55,730.66 732.08 (54,998.58) 1% US Fixed Income 0.00 54.850.14 54.850.14 990/s Total Value $55,730.66 $55,582.22 ($148.44) 100% Market Value/Cost Current Period Value Market Value 55.58222 Tax Cost 55.732.08 Unrealized Gain/Loss (149.86) Estimated Annual Income 909.38 Accrued Interest 76.08 Yield 1.63% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 55,582.22 100% Cash 732.08 1% Mutual Funds 54,850.14 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Total Value $55,582.22 100% Market % of Bond Value Portfolio Asset Categories Can US Rad Intorno Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3286 EFTA01665158

GERMAINE MAXWELL IRA ACCT. For the Period 9/I/I I to 9/30/I I Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 732.08 732.08 732.08 0.21 0.03%' 1.15 US Fixed Income JPII SHORT DURATION BOND FD - SEL 10.98 4.995.46 54.850.14 55.000.00 (149.86) 909.17 1.66% 4812O1-33-0 74.93 J.P. Morgan SB1062192-F1 Page 5 of 7 3287 EFTA01665159

eAft Idaee CHISI,AINE NIAMAtEl.l. IRA ACCT. For the Period 9/I/I I to 9/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,730.66 Income 1.42 12.54 Total Inflows TRADE ACTIVITY Settled Securities Purchased $1.42 (55.000.00) $12.54 (55,000.00) Total Trade Activity ($55,000.00) ($55,000.00) Ending Cash Balance $732.08 • 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 Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,730.66 AS OF 09/01/11 J.P.Morgan SB1062192-F1 1.42 Page 6 of 7 3288 EFTA01665160

GHISLAINE MAXWELL IRA ACCT. For the Period 9/I/I I to 9/30/II TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/23 9/26 Purchase JPM SHORT DURATION BOND FD - SEL J.P.MORGAN 4,995.459 11.01 (55,000.00) SECURITIES LW AS AGENT @ 11.01 (ID: 4812C1-33-0) J.P.Morgan SB1062192-F1 Page 7 of 7 3289 EFTA01665161

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I PIAMMer I For the Period 9/1/11 to 9/30/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). 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 your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, 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 an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCW) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. ("JPMCB1 Member FDIC. In case of other errors or questions about your brokerage account statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. My 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 J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy 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. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets 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. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3291 EFTA01665163

For the Period 9/1/II to 9/30/11 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. 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. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, 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 should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. 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. Offshore Deposits - London and Nassau Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. 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 advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3292 EFTA01665164

For the Period 9/1/11 to 9/30/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). You should have received (or have made available to you) 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, JPMS will promptly supply you with the latest such information. 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 JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "wvnv.sipc.org' or by contacting them at (202) 371 -8300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum 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. 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 estabfished, 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 banking 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 Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMorgan Chase Bank. N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P.Morgan SB1062192-F1 Disclosures Page 3 of 3 3293 EFTA01665165

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