GHISIAINE MAXWF:I.I. IRA ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 56.231.58 56.241.63 10.05 864.54 100% Market Value Accruals 536,231.58 60.61 $56,241.63 60.67 510.05 0.06 $860.54 100% Market Value with Accruals $56,292.19 $56.302.30 $10.11 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 56,231.58 55,763.29 Income & Distributions 60.61 327.49 Change In Investment Value (50.56) 150.85 Ending Market Value 556,241.63 $56,241.63 Accruals 60.67 60.67 Market Value with Accruals $56,302.30 $56,302.30 J.P.Morgan SB1062192-F1 Page 2 of 7 3396 EFTA01665268

, 7A tf iia.vMM CHISI,AINE MAX1AtEl.l. IRA ACCT. For the Period 5/1/12 to 5/31112 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 60.60 327.43 Unrealized Gain/Loss ($149.61) Interest Income 0.01 0.06 Taxable Income $60.61 6327.49 Cost Summary cost Cash & Fixed Income 56.391.24 Total 656,391.24 J.P.Morgan SB1062192-F1 Page 3 of 7 3397 EFTA01665269

4,, /•.ffe GHISIA INE MAXWELL IRA ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 733.32 733.33 0.01 10.04 US Fixed Income 55.498.26 55.508.30 Total Value $56,231.58 $56,241.63 $10.05 Market Value/Cost Current Period Value Market Value 56241.63 Tax Cost 56.391.24 Unrealized Gain/Loss (149.61) Estimated Annual Income 864.54 Accrued Interest 60.67 Yield 1.53% Current Asset Categories Allocation 1% 99% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 100% Cash US Fired Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0.6 months' 56241.63 100% Cash 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 733.33 Mutual Funds 55,508.30 99% Total Value SB1062192-F1 $56,241.63 100% Page 4 of 7 3398 EFTA01665270

CHISLAINE MAXWF:I.I. IRA ACCT. For the Period 5/1/12 to 5/31/12 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 733.33 733.33 733.33 0.07 0.01% ' 0.01 US Fixed Income JIM SHORT DURATION BOND FD - SEL 10.98 5,055.40 55.508.30 55.65791 (149.61) 664.47 1.56% 4812CI-33.0 60.66 J.P.Morgan SB1062192-F1 Page 5 of 7 3399 EFTA01665271

CHISI,AINE MAX1AtEl.l. IRA ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.32 Income 60.61 327.49 Total Inflows TRADE ACTIVITY Settled Securities Purchased $60.61 (60.60) $327.49 (327.43) Total Trade Activity ($60.60) ($327.43) Ending Cash Balance $733.33 • 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 Settle Date Type Description Quantity Selection Method Cost 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.32 AS OF 05/01/12 511 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.012 PER 5.049.887 SHARE (ID: 4812C1.33-0) Total Inflows & Outflows J.P. Morgan SB1062192-F1 Per Unit Amount Amount 0 012 0.01 60.60 $60.61 Page 6 of 7 3400 EFTA01665272

GERMAINE MAXWELL IRA ACCT. For the Period 5/1/12 to 5/31/12 TRADE ACTIVITY Track, Date Description Quantity Per Unit Amount Settle Date Type Settled Securities Purchased 5/1 Purchase 511 JPM SHORT DURATION BOND FD - SEL REINVESTED@ 10.99 PER SHARE (ID: 481201.33-0) 5.514 10.99 J.P.Morgan SB1062192-F1 Market Cost (60.60) Page 7 of 7 3401 EFTA01665273

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3402 EFTA01665274

For the Period 5/1/1210 5/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate *unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. Although such securities may have value, please note that the value of a security indicated as "unpricecf- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, Or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3403 EFTA01665275

For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. 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). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). 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: (I) 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. 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 JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 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 'Vemr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3404 EFTA01665276

For the Period 511/12 to 5/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us 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 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) 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. ('JPMCB') 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 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 JPMCB Member FDIC. 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. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation oil 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. With reference to JPMS and JPMCC: 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. 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 or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3405 EFTA01665277

For the Period 5/1/12 to 5/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above 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. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at wvnv.ipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3406 EFTA01665278

GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279

SB1062192-F1 3408 EFTA01665280

JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Asset Account J.P. Morgan Team Online access www.ipmerganonline.com Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan SB10622t0Wrf a°41°F MAXWE°4 2°2°7° Page 1 of 7 3409 EFTA01665281

GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/3W12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change in Value Estimated Current Annual Income Miocation Cash & Fixed Income 56,241.63 56,302.30 60.67 845.24 100% Market Value Acauals $56,241.63 60.67 $56,302.30 55.68 $60.67 (4.99 $845.24 100% Market Value with Accruals $56,302.30 $56,357.98 $55.68 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,241.63 55,763.29 Income & Distributions 60.67 388.16 Chance In Investment Value 150.85 Ending Market Value $56,302.30 $56,302.30 Accruals 55.68 55.68 Market Value with Accruals $56,357.98 $56,357.98 J.P.Morgan SB1062192-F1 Page 2 of 7 3410 EFTA01665282

GHIS1,A INF: MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends) Distributions 60.66 388.09 Unrealized Gain/Loss ($149.61) Interest Income 0.01 0.07 Taxable Income $60.67 $388.16 Cost Summary Cost Cash & Fixed Income 56.451.91 Total J.P. Morgan $56,451.91 SB1062192-F1 Page 3 of 7 3411 EFTA01665283

MW 7 dAiesila GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.33 733.34 0.01 1% US Fixed Income 55,508.30 55,568.96 60.66 99% Total Value 356,241.63 $56,302.30 $60.67 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value A/location Market Value/Cost Current Period Value Market Value 56,302.30 Tax Cost 56,451.91 Unrealized Gain/Loss (149.61) Estimated Annual Income 845.24 Accrued Interest 55.68 Yield 1.50% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,302.30 100% Cash 733.34 1% Mutual Funds 55.568.96 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value 656.302.30 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Can US Farad byre Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P.Morgan SB1 0621 92-F1 Page 4 of 7 3412 EFTA01665284

1 at idad, CHISLAINE %IAXWEI.I. IRA ACCT. For the Period 6/1/I2 to 6/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 733.34 733.34 733.34 0.07 0.01% ' 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 10.98 5,060.93 55,568.96 55.718.57 (149.61) 845.17 1.52% 4812C1-3343 55.67 J.P.Morgan SB1062192-F1 Page 5 of 7 3413 EFTA01665285

CHISLAINE \IAXWEI.I. IRA ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Total Inflows 733.33 60.67 388.16 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity $60.67 $388.16 (60.66) ($60.66) (388.09) ($388.09) Ending Cash Balance $733.34 . Year to date information is calculated on a calendar yea: 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 Cost Per Unit Amount Amount 6/1 Interest Income 6/1 Div Domest DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.33 AS OF 06/01/12 JPM SHORT DURATION BOND FD - SEL @ 0.012 PER SHARE (ID: 4812C1.33-0) 0.01 5.055.401 0.012 60.66 Total Inflows & Outflows J.P.Morgan SB1062192-F1 $60.67 Page 6 of 7 3414 EFTA01665286

GHISIAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 TRADE ACTIVITY Track? Date Description Quantity Per Unit Amount Settle Date Type Settled Securities Purchased 6/1 Purchase 6/1 JPM SHORT DURATION BOND FD - SEL REINVESTED @ 10.98 PER SHARE (ID: 481201.33-0) 5.524 10.981 J.P.Morgan SB1062192-F1 Market Cost (60.66) Page 7 of 7 3415 EFTA01665287

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3416 EFTA01665288

For the Period 6/1/12 to 6/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpiiced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): em and EY for certain types of securities could include a retum 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. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3417 EFTA01665289

For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gairiAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. 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). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). 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. 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 JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 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 'Verwr.sipc.oril or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3418 EFTA01665290

For the Period 6/1/12 to 6/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us 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. If 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. (*JPMCB*) 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 JPMCB Member FDIC. 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. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it 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 tiles to be complete and accurate. With reference to JPMS and JPMCC: 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. 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 or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3419 EFTA01665291

For the Period 6/1/12 to 630112 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above 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. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at wvnvymorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3420 EFTA01665292

GHISLAINE MAXWELL SB1062192-F1 3421 EFTA01665293

SB1062192-F1 3422 EFTA01665294

JPNIorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLA1NE MAXWELL IRA ACCT. For the Period 7/1/12 to 7131/12 Asset Account J.P. Morgan Team Online access mwtipmorganonline.com Table of Contents Page Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB1 0 awry 15.0000 I MAXWE04.20120802 Page 1 of 7 3423 EFTA01665295

GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,302.30 56,459.30 157.00 825.82 100% Market Value AcmeIs 556,302.30 55.68 $56,459.30 60.80 $157.00 5.12 $825.82 100% Market Value with Accruals 556.357.98 556.520.10 5162.12 Portfolio Activity Current Period Value Year-lo•Date Value Beginning Market Value 56,302.30 55,763.29 Income & Distributions 55.68 443.84 Change In Investment Value 101.32 252.17 Ending Market Value $56,458.30 556,459.30 Accruals 60.80 60.80 Market Value with Accruals 858,520.10 556,520.10 J.P.Morgan SB1062192-F1 Page 2 of 7 3424 EFTA01665296

GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/12 to 7131/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 55.67 443.76 Unrealized Gain/Loss ($48.29) Interest Income 0.01 0.08 Taxable Income $55.68 S443.84 Cost Summary Cost Cash & Fixed Income 56.507.59 Total 456,507.59 J.P.Morgan SB1062192-F1 Page 3 of 7 3425 EFTA01665297

GHISLAINE MAYOR F.l.l. I It N. ACCT. For Illy Purim! 7/1/12 to 7131/12 Cash & Fixed Income Summary Asset Categories Cash 733.34 733.35 0.01 1% US Fixed Income 55,568.96 55.725.95 156.99 99% Total Value $56,302.30 S56,459.30 $157.00 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,459.30 Tax Cost 56.507.59 Unrealized Gain/Loss (48.29) Estimated Annual Income 825.82 Accrued Interest 60.80 Yield 1.46% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,459.30 100% Cash 733.35 1% Mutual Funds 55.725.95 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 full, before their stated maturity. Total Value 556.459.30 100% Market % of Bond Value Portfolio Can US Find Intro 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 3426 EFTA01665298

GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/12 to 7/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 733.35 733.35 733.35 0.07 0.01%' 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 11.OO 5.066.00 55,725.95 55,774.24 (48.29) 825.75 1.48% FUND 3133 60.79 4812C1-33-0 J.P.Morgan SB1062192-F1 Page 5 of 7 3427 EFTA01665299

GHISLA INF: MAXWELL IRA ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.34 Income 55.68 443.84 Total Inflows TRADE ACTIVITY Settled Securities Purchased $55.68 (55.67) $443.84 (443.76) Total Trade Activity ($55.67) ($443.76) Ending Cash Balance $733.35 . Year to date information is calculated on a calendar yea: basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Cost 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.34 AS OF 07/01/12 7/2 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 @ 5.060 925 0.011 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows J.P.Morgan SB1062192-F1 Per Unit Amount Amount 0 011 0.01 55.67 $55.68 Page 6 of 7 3428 EFTA01665300

GH ISLA I NF: MAX WEIL IRA ACCT. For the Period 7/1/12 to 7/31/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/2 Purchase JPM SHORT DURATION BOND FD SEL FUND 3133 5.070 10.98 (55.67) 7/2 REINVESTED 10.98 PER SHARE (ID: 481201.33-0) J.P.Morgan SB1062192-F1 Page 7 of 7 3429 EFTA01665301

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3430 EFTA01665302

For the Period 7/1/12 to 7/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate *unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricett. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3431 EFTA01665303

For the Period 7/1/12 to 7/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis. amortization or accretion. or gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. 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). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). 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: (I) 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. 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 JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 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 'Vemr.sipc.orej or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3432 EFTA01665304

For the Period 711/12 to 7/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us 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. If 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. (-JPMCB") 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 JPMCB Member FDIC. 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. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it 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. With reference to JPMS and JPMCC: 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. 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 or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3433 EFTA01665305

For the Period 7/1/12 to 7/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above 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. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3434 EFTA01665306

GHISLAINE MAXWELL SB1062192-F1 3435 EFTA01665307

SB1062192-F1 3436 EFTA01665308

JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 CHISLAINE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31112 Asset Account J.P. Morgan Team Online access www.ipmerganonline.com Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan S B1 05429WVFf r50000,MAXwEOr20120905 Page 1 of 7 3437 EFTA01665309

EIMM ESAIMI= GH ISLA INE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 56,459.30 56,621.52 162.22 811.51 100% Market Value Acauals $56,459.30 60.80 $56,621.52 55.80 $162.22 (5.00) $811.51 100% Market Value with Accruals $56,520.10 $56.677.32 $157.22 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 56,459.30 55,763.29 Income & Distributions 60.80 504.64 Change In Investment Value 101.42 353.59 Ending Market Value $56,621.52 $56,621.52 Accruals 55.80 55.80 Market Value with Accruals $56,677.32 $56,677.32 J.P.Morgan SB1062192-F1 Page 2 of 7 3438 EFTA01665310

CHISI,AINE MAX1AtEl.l. IRA ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 60.79 504.55 Interest Income 0.01 0.09 Taxable Income 560.80 5504.64 Cost Summary Cost Cash & Fixed Income 56.56&39 Total $56,568.39 J.P.Morgan To-Date Value Unrealized GalniLoss SB1062192-F1 $53.13 Page 3 of 7 3439 EFTA01665311

CHISLAINF: MAX WF:I.1, IRA ACCT. For the Period 8/1/12 to 8131112 Cash & Fixed Income Summary Asset Categories Cash 733.35 733.36 0.01 1% US Fixed Income 55,725.95 55.888.16 162.21 99% Total Value 656,459.30 S56,621.52 S162.22 100°O Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,621.52 Tax Cost 56.568.39 Unrealized Gain/Loss 53.13 Estimated Annual Income 811.51 Accrued interest 55.80 Yield 1.43% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,621.52 100% Cash 733.36 1% Mutual Funds 55.888.16 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. Of paid in lull. before their stated maturity. Total Value S56.621.52 100% Market %of Bond Value Portfolio Cash US Rind Incasto 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 3440 EFTA01665312

GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/I2 Note: ' This is the Annual Percentage Yield (APT) 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 733.36 733.36 733.36 0.07 0.019O 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 11.02 5,021 52 55.888.16 55,835.03 53.13 811.44 1.45% FUND 3133 55.79 4812O1.33-0 J.P.Morgan SB1062192-F1 Page 5 of 7 3441 EFTA01665313

GHISLA INF: MAX IRA ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Dale Value' Beginning Cash Balance INFLOWS 733.35 Income 60.80 504.64 Total Inflows TRADE ACTIVITY Settled Securities Purchased $60.80 $504.64 (60.79) (504.55) Total Trade Activity ($60.79) ($504.55) Ending Cash Balance $733.36 •••• ' 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 Cost Amount Amount 8/i Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.35 AS OF 08/01/12 J.P.Morgan SB1062192-F1 0.01 Page 6 of 7 3442 EFTA01665314

GH ISLA I NE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/12 INFLOWS & OUTFLOWS Settle Date Traction Method Description Quantity Per Unit Cost Amount Amount 8/1 Div Domest JPM SHORT DURATION BOND FD SEL FUND 3133 @ 5.065.995 0.012 60.79 0.012 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Description Quantity Per Unit Amount Settle Date Type Settled Securities Purchased 8/1 Purchase 8/1 JPM SHORT DURATION BOND FD - SEL FUND 3133 REINVESTED di 11.00 PER SHARE (ID: 4812C143-0) 5.526 11.001 J.P.Morgan SB1062192-F1 Market Cost (60.79) 560.80 Page 7 of 7 3443 EFTA01665315

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3444 EFTA01665316

For the Period 811/12 to WW2 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced'. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3445 EFTA01665317

For the Period 8/1/12 to 8/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainfloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. 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). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). 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: (I) 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. 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 JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 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 Ynwr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3446 EFTA01665318

For the Period 8/1/12 to 8/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us 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. If 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. (*JPMCB*) 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 JPMCB Member FDIC. 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. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it 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. With reference to JPMS and JPMCC: 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. 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 or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3447 EFTA01665319

Sr_ Ag a / re For the Period 8/1/12 to 8/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above 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. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at www.ipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3448 EFTA01665320

GHISLAINE MAXWELL SB1062192-F1 3449 EFTA01665321

SB1062192-F1 3450 EFTA01665322

JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York. NY 10017.2014 GHISLAINE MAXWF:I.I. IRA ACCT. For the Period 9/1/12 to 9/3W12 Asset Account IP. Morgan Team Online access www.jpmorganonline.com Table of Contents Page Account Summary 3 Holdings Cash & Fixed Income 5 Al June 30, 2012. JPMS LLC's net capital of $11.8 billion Portfolio Activity 7 exceeded the minimum regulatory net capital requirement of $1.4 billion by $10.3 billion. JPMCC's net capital 01 $7.3 billion was approximately 7.5% of aggregate debit items and exceeded the minimum Please see disclosures located at the end of this statement package tor important information relating to each J.P.Morgan account(sL regulatory net capital requirement of $2.0 billion by $5.3 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://investor.shareholder.comimmorganchase/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. Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323

GHISIA INF: MAMATI,I, IRA ACCT. For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninvested cash balances and new cash deposits in your Asset Account if they are transferred automatically to the Deposit Sweep that is described in the Asset Account Agreement. Effective on Or about November 16th, the Deposit Sweep interest calculation will be based on the daily balance method, as described below. The Combined Terms and Conditions have been modified to reflect this change. Unless otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about this change. The Second Paragraph of Section 1 of the Asset Account Agreement shall be replaced as follows: Interest will be compounded, calculated daily using the daily balance method, and credited to your Account on the first day of the month. The daily balance method applies the daily periodic rate to the principal in the account each day. Interest will begin to accrue on the first business day that funds are swept into the Account. Interest is computed on a 365-day basis. We pay interest only in whole cents. Therefore, at the end of each interest payment period, any fractional amount of interest less then half of one cent will be rounded down and any fractional amount of interest equal to half of one cent or more will be rounded up to the next whole cent. J.P. Morgan SB1062192-F1 Page 2 of 8 3452 EFTA01665324

GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 56,621.52 56,677.31 55.79 786.94 100% Market Value Accruals $56,621.52 55.80 $56,677.31 45.70 $55.79 (10.10) $786.94 100% Market Value with Accruals $56,677.32 $56,723.01 $45.69 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 56,621.52 55,763.29 Income & Distributions 55.80 560.44 Change In Investment Value (0.01) 353.58 Ending Market Value $56,677.31 $56,677.31 Accruals 45.70 45.70 Market Value with Accruals $56,723.01 $56,723.01 J.P. Morgan SB1062192-F1 Page 3 of 8 3453 EFTA01665325

CHISI,AINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends,Distributions 55.79 560.34 Unrealized GainfLoss $53.12 Interest Income 0.01 0.10 Taxable Income $55.80 $560.44 Cost Summary Cost Cash & Fixed Income 56.624.19 Total J.P.Morgan $56,624.19 SB1062192-F1 Page 4 of 8 3454 EFTA01665326

GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.36 733.37 0.01 1% US Fixed Income 55.888.16 55.943.94 55.78 99% Total Value $56,621.52 $56,677.31 $55.79 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss 53.12 Estimated Annual Income 766.94 Accrued Interest 45.70 Yield 1.38% 56.67781 56.624.19 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 56.677.31 100% Cash 733.37 1% Mutual Funds 55,943.94 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,677.31 100% based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. US saw Imre Cash 8 Fixed Income as a percentage of your portfolio • 100% J.P.Morgan SB1062192-F1 Page 5 of 8 3455 EFTA01665327

CHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 733.37 733.37 733.37 0.07 0.01%' 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 11.02 5,076 58 55943.94 55,890.82 53.12 786.87 1.41% FUND 3133 45.69 4812C1-33-0 J.P.Morgan SB1062192-F1 Page 6 of 8 3456 EFTA01665328

CHISLAINE MAXWF:I.I. IRA ACCT. For the Period 9/1/12 to 9/31)/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733-36 55.80 560.44 Total Inflows TRADE ACTIVITY Settled Securities Purchased $55.80 $560.44 (55.79) (560.34) Total Trade Activity (655.79) ($560.34) Ending Cash Balance $733.37 IMO ' 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 Cost Amount Amount 914 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.36 AS OF 09/01/12 J.P.Morgan SB1062192-F1 0.01 Page 7 of 8 3457 EFTA01665329

GH ISLAINI.: MA XWELI, IRA ACCT. For the Period 9/1/12 to 9/30/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost Amount Amount 9/4 Div Dourest JPM SHORT DURATION BOND FD - SEL FUND 3133 0 5.071.521 0.011 55.79 0.011 PER SHARE (ID: 481201.33.0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Description Quantity Per Unit Amount Settle Date Type Settled Securities Purchased 9/4 Purchase 9/4 JPM SHORT DURATION BOND FD - SEL FUND 3133 REINVESTED 11.02 PER SHARE (ID: 481201.33-0) 5.062 11.021 J.P.Morgan SB1062192-F1 Market Cost (55.79) $55.80 Page 8 of 8 3458 EFTA01665330

41- For the Period 9/1/12 to 9/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal o outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee. express or implied, that any quoted value represents the actual terms at which securities could be bought or sold o new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a 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. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3459 EFTA01665331

For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gaiMoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. 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). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). 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. 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 JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 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 'Vemr.sipc.oril or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3460 EFTA01665332

For the Period 9/1/12 to 9/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us 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. If 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. (*JPMCB*) 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 JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it 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. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it 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. With reference to JPMS and JPMCC: 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. 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 or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3461 EFTA01665333

For the Period 9/1/12 to 9/30/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above 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. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. al (800) 4804111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3462 EFTA01665334

GHISLAINE MAXWELL SB1062192-F1 3463 EFTA01665335

SB1062192-F1 3464 EFTA01665336

J-1 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017.2014 Asset Account Nha-ean Team Online access www.jpmorganonline.com Table or Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you plan to make gifts of securities this year, please 2 notify your Client Service Representative before December 1. 2012. This will allow us to process your 4 request before year-end and meet the deadline for tax 6 filing purposes. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000009716.00.0.9E.00003MAXWE00 20727102 Page 1 of 7 SB1062192-F1 3465 EFTA01665337

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,677.31 56,672.21 (5.10) 757.09 100% Market Value Accruals $56,677.31 45.70 $56,672.21 55.90 ($5.10) 10.20 $757.09 100% Market Value with Accruals $56,723.01 $56,728.11 $5.10 Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 5807.31 55,783.29 Income & Distributions 45.70 606.14 Change In Investment Value (50.80) 302.78 Ending Market Value $93,872.21 $58,67221 Accruals 55.90 55.90 Market Value with Accruals $56,728.11 $56,728.11 J.P.Morgan Page 2 of 7 SB1062192-F1 3466 EFTA01665338

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends/Distributions 45.69 606.03 Interest Income 0.01 0.11 Taxable Income $45.70 6606.14 Cost Summary Cost Cash & Fixed Income 56.669 89 Total J.P. Morgan $56,669.89 To-Date Value Unrealized Galn/Loss $2.32 Page 3 of 7 SB1062192-F1 3467 EFTA01665339

Jae GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.37 733.38 0.01 1% US Fixed Income 55,943.94 55,938.83 (5.11) 99% Total Value $56,677.31 $56,672.21 ($5.10) 100% Market Value/Cost Current Period Value Market Value 56,672.21 Tax Cost 56,669.89 Unrealized Gain/Loss 2.32 Estimated Annual Income 757.09 Accrued Interest 55.90 Yield 1.33% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56872.21 100% Cash 733.38 1% Mutual Funds 55,938.83 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,672.21 100% based on the statement end date. Some bonds may be called, Or paid in full, before their stated maturity. Asset Categories Cash Cash & Fixed Income as a percentage of your portfolio - 100% Market cro of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P.Morgan Page 4 of 7 SB1062192-F1 3468 EFTA01665340

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 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 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 733.38 733.38 733.38 0.07 0.01 0.01 % ' US Fixed Income JPM SHORT DURATION BONDED - SEL FUND 3133 11.01 5,080.73 55,938.83 55,936.51 2.32 757.02 55.89 1.35% 481201.33.0 J.P. Morgan Page 5 of 7 SB1062192-F1 3469 EFTA01665341

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.37 Income 45.70 606.14 Total Inflows TRADE ACTIVITY $45.70 $606.14 Settled Securities Purchased (45.69) (606.03) Total Trade Activity ($45.69) (0600.03) Ending Cash Balance $733.38 MIN • 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 Cost Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.37 AS OF 10/01/12 J.P.Morgan 0.01 Page 6 of 7 SB1062192-F1 3470 EFTA01665342

4f if CHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 10/1 Div Dottiest JPM SHORT DURATION BOND FD - SEL FUND 3133O 5.076.583 0.009 45.69 0.009 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased tort Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 4.146 11.02 (45.69) 10'1 REINVESTED 0 11.02 PER SHARE (ID: 4812C1-33-0) J.P. Morgan $45.70 Page 7 of 7 SB1062192-F1 3471 EFTA01665343

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3472 EFTA01665344

af' 0 0/A- For the Period 10/1/12 to 10/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced% Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3473 EFTA01665345

For the Period 10/1/12 to 10/31/12 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. 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). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any 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. 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 JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 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. In Case of Errors or Questions About Your Electronic Transfers. J.P. Morgan Disclosures Page 2 of 3 SB1062192-F1 3474 EFTA01665346

ar ft • For the Period 10/1/12 to 10/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. lrOPS3, 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. If 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. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II 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 JPMCB Member FDIC. 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. With reference to JPMS and JPMCC: 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. 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 or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above 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. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution. shareholder or other services t0 the JPMorgan Funds or funds established, sponsored. advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3475 EFTA01665347

SB1062192-F1 3476 EFTA01665348

GHISLAINE MAXWELL SB1062192-F1 3477 EFTA01665349

SB1062192-F1 3478 EFTA01665350

e4 JP‘torgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Asset Account Morgan Team Online access www.lpmorganonline.com Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 0000009554 000 * 00003 MAXWE00 20721204 Page 1 of 7 SB1062192-F1 3479 EFTA01665351

GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,672.21 56,728.10 55.89 737.51 100% Market Value Accruals $56,672.21 55.90 $56,728.10 45.77 355.89 (10.13) $737.51 100% Market Value with Accruals $56,728.11 $56,773.87 $45.76 Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 56,672.21 55,763.29 Income & Distributions 55.90 662.04 Change In Investment Value (0.01) 302.77 Ending Market Value $66,728.10 $56,728.10 Accruals 45.77 45.77 Market Value with Accruals $56,773.87 $56,773.87 J.P.Morgan Page 2 of 7 SB1062192-F1 3480 EFTA01665352

it/11.--- Account Summary CONTINUED Tax Soloman' Current Year•to-Date Period Value Value Domestic Dividends/Distributions 55.89 661.92 Interest Income 0.01 0.12 Taxable Income $55.90 $662.04 Cost Suminar Cost Cash 8 Fixed Income 56,725.79 Total $56,725.79 J.P. Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 To.Date Value Unrealized Galn/Loss $2.31 Page 3 of 7 SB1062192-F1 3481 EFTA01665353

GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.38 733.39 0.01 1% US Fixed Income 55,938.83 55,994.71 55.88 99% Total Value $56,728.10 $55.89 100% $56,672.21 Market \Talkie/COM Current Period Value Market Value 56,728.10 Tax Cost 56,725.79 Unrealized Gain/Loss 2.31 Estimated Annual Income 737.51 Accrued Interest 45.77 Yield 1.30% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56.728.10 100% Cash 733.39 1% mutual Funds 55,994.71 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,728.10 100% based on the statement end date. Some bonds may be called, Or paid in full, before their slated maturity. Cash Us Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P, Morgan Page 4 of 7 SB1062192-F1 3482 EFTA01665354

-A,  I GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 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 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPIA SHORT DURATION BOND FD - SEL FUND 3133 11.01 5.095.81 55,994.71 55,992.40 2.31 737.44 45.77 1.32% 4812O1.33.0 J.P.Morgan Page 5 of 7 SB1062192-F1 3483 EFTA01665355

c GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to II/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 733.38 Income 55.90 682.04 Total Inflows TRADE ACTIVITY $55.90 $662.04 Settled Securities Purchased (55.89) (661.92) Total Trade Activity ($55.89) (6661.92) Ending Cash Balance $733.39 MIN • 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 11/I Interest Income DEPOSIT SWEEP INTEREST FOR OCT. (e) .01% RATE ON NET AVG COLLECTED BALANCE OF $733.38 AS OF 11/01/12 J. P. Morgan 0.01 Page 6 of 7 SB1062192-F1 3484 EFTA01665356

ar I GHISLA INF: MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 11/1 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133O 5.080.729 0.011 55.89 0.011 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/I Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 5.076 11.011 (55.89) 11/1 REINVESTED 0 11.01 PER SHARE (ID: 4812C1-33-0) J.P. Morgan $55.90 Page 7 of 7 SB1062192-F1 3485 EFTA01665357

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3486 EFTA01665358

ef f For the Period 1111/12 to 11/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 3487 EFTA01665359

//It For the Period 11/1/12 to 11/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairuloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. 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). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any 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. 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 JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 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 -vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3488 EFTA01665360

1 a flews(' For the Period 11/1/12 to 11/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us 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. If 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. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II 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 govem your account. Deposit products and services are offered by JPMCB Member FDIC. 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. With reference to JPMS and JPMCC: 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. 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 or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above 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. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services t0 the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffifiated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3489 EFTA01665361

SB1062192-F1 3490 EFTA01665362

GHISLAINE MAXWELL SB1062192-F1 3491 EFTA01665363

SB1062192-F1 3492 EFTA01665364

J PMergan Chase Bank, N.A. GH ISLA INE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 12/1/12 to 12/31/12 Asset Account .1.P. Morgan Team Online access www.IpmorganonlIne.com Table of Contents Page Account Summary 2 Holdings Cash & Fixed Income 4 Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan ssi 06021W119E00001MAXWE00.201301113 Page 1 of 7 3493 EFTA01665365

CHISLAINE MAXWELL IRA ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56.728.10 56.685.79 (42.31) 712.83 100% Market Value Accruals 556.728.10 45.77 $56,685.79 66.19 ($42.31) 20.42 $712.83 100% Market Value with Accruals $56,773.87 $56,751.98 (521.89) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,728.10 55,763.29 Income 8 Distributions 49.23 711.27 Change In Investment Value (91.54) 211.23 Ending Market Value $56,685.79 $56,685.79 Accruals 66.19 66.19 Market Value with Accruals $56,751.98 $56,751.98 J.P.Morgan SB1062192-F1 Page 2 of 7 3494 EFTA01665366

GIIISLAINE :MAX ELLIN.% ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 49.23 711.15 LT Capital Gain Distributions 10.28 10.28 Interest Income 0.12 Realized Gain/Loss $10.28 $10.28 Taxable Income $49.23 $711.27 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 56,785.30 Total $56,785.30 J.P.Morgan To-Date Value Unrealized GalnrLoss ($99.51) SB1062192-F1 Page 3 of 7 3495 EFTA01665367