GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 40.94 331.77 Total Inflows TRADE ACTIVITY $40.94 $331.77 Settled Securities Purchased (40.94) (331.77) Total Trade Activity ($40.94) ($331.77) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 7/1 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 31330) 0.008 PER SHARE (ID: 4812C1-33-0) 5,117.703 0.008 40.94 J.P.Morgan Page 6 of 7 SB1062192-F1 3596 EFTA01665468

er I GHISLAINE MAXWEI.I. IRA ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/1 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 3.755 10.903 (40.94) 7/1 REINVESTED @ 10.90 PER SHARE (ID:481201-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3597 EFTA01665469

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is For the Period 7/U13 to 7/31/13 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. II there are not enough bids at an auction t0 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 'unpricer. 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 illquid, 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 secuiity, 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 "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 intemal 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. EAU 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 3599 EFTA01665471

"M„ For the Period 7/U13 to 7/31/13 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, Of gainlloss. 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 finked 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 *vevAv.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 3600 EFTA01665472

For the Period 7/U13 to 7/31/13 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. Alt 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 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 Disclosures Page 3 of 3 SB1062192-F1 3601 EFTA01665473

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GHISLAINE MAXWELL SB1062192-F1 3603 EFTA01665475

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JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Online access vninv.IpmorganonlIne.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 0000009779000 9E 0000 3 MAXWE00 20730904 Page 1 of 7 SB1062192-F1 3605 EFTA01665477

GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56,608.50 56,546.96 (61.54) 579.21 100% Market Value Accruals $56,608.50 40.97 $56,546.96 35.88 ($61.54) (5.09) $579.21 100% Market Value with Accruals $56,649.47 $56,582.84 ($66.63) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,606.50 56,685.79 Income & Distributions 40.97 372.74 Change In Investment Value (102.51) (511.57) Ending Market Value $56,546.96 $59846.86 Accruals 35.88 35.88 Market Value with Accruals $56,582.84 $58,582.84 J.P.Morgan Page 2 of 7 SB1062192-F1 3606 EFTA01665478

GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Yeaeto-Date Period Value Value Domestic Dividends!Distributions 40.97 372.74 Taxable Income $40.97 $372.74 Cost Summary Cost Cash & Fixed Income 57.158.04 Total J.P.Morgan $57,158.04 To•Date Value Unrealised DaIn/Loss ($811.08) Page 3 of 7 SB1062192-F1 3607 EFTA01665479

Jae if/J2--- GHISLAINE MAXWELL IRA ACCT. For the Period SH/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55,875.11 55,813.57 (61.54) 99% Total Value $56,608.50 $56,546.96 ($61.54) 100% Market Value/Cost Current Period Value Market Value 56,546.96 Tax Cost 57,158.04 Unrealized Gain/Loss (611.08) Estimated Annual Income 579.21 Accrued Interest 35.88 Yield 1.02% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56946.96 100% Cash 733.39 1% Mutual Funds 55,813.57 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,548.96 100% based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Market % of Bond Value Portfolio Asset Categories Cash US Fixed income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan Page 4 of 7 SB1062192-F1 3608 EFTA01665480

iI GHISLAINE MAXWELL IRA ACCT. For the Period 8/U13 to 7/31/13 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 Gal&Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01%' US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.89 5,125.21 55,813.57 56,424.65 (611.08) 579.14 35.88 1.04% 481x1.33.0 J.P.Morgan Page 5 of 7 SB1062192-F1 3609 EFTA01665481

GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 40.97 372.74 Total Inflows TRADE ACTIVITY $40.97 $372.74 Sewed Securities Purchased (40.97) (372.74) Total Trade Activity ($40.97) ($372.74) Ending Cash Balance $733.39 • 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 $/1 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 go 5,121.458 0.008 40.87 0.008 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 7 SB1062192-F1 3610 EFTA01665482

o GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8131/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased fill Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 3.755 10.911 (40.97) 8/1 REINVESTED 0 10.91 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3611 EFTA01665483

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af' For the Period 8/1/13 to 8/31/13 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 'unpricer. 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 -unpricecr. 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 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. EAU 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 3613 EFTA01665485

For the Period B/U13 to 8/31/13 Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 110.22.1). 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 gainloss. 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). My oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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 3614 EFTA01665486

For the Period 8/U13 to 11/31/13 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 cur 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. 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 ol 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. Alt 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 ol $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 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 Disclosures Page 3 of 3 SB1062192-F1 3615 EFTA01665487

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JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017.2014 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team Online access www.ipmorganonline.com Table of Contents Page Client News Account Summary 2 Holdings Cash 8 Fixed Income 4 Al June 30. 2013, JPMS LLC's net capital of $13.8 billion Portfolio Activity 6 exceeded the minimum regulatory net capital requirement of $1.8 billion by $12.0 billion. JPMCC's net capital of $6.7 billion was approximately 7.9% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.7 billion by $5.0 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 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Complete copies of the JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing: hupfiinvestor.shareholder.comfpmorganchaseifinanciali condition.cfm Additionally, you may call 1.866-5764300 to request a hard copy of the statement. 0000010453000 9E 00003 MAXWE00 20737002 Page 1 of 7 SB1062192-F1 3619 EFTA01665491

GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56,546.96 56,685.40 138.44 559.07 100% Market Value Accruals $56,546.96 35.88 $56,685.40 35.90 $138.44 0.02 $559.07 100% Market Value with Accruals $56,582.84 $56,721.30 $138.46 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,546.96 56,685.79 Income & Distributions 35.86 406.62 Change In Investment Value 102.56 (409.01) Ending Market Value $56,6115.40 956,685.40 Accruals 35.90 35.90 Market Value with Accruals $56,721.30 $56,721.30 J.P, Morgan Page 2 of 7 SB1062192-F1 3620 EFTA01665492

GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic DividendsiDistributions 35.88 408.62 Taxable Income $35.88 $408.62 Cost Summary Cost Cash & Fixed Income 57.193.92 Total J.P.Morgan $57.193.92 Td Date Value Unrealized Gain Loss ($508.52) Page 3 of 7 SB1062192-F1 3621 EFTA01665493

GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55,813.57 55,952.01 138.44 99% Total Value $56,546.96 $56,685.40 $138.44 100% N I a rket Value/Cost Current Period Value Market Value 58,885.40 Tax Cost 57,193.92 Unrealized Gain/Loss (508.52) Estimated Annual Income 559.07 Accrued Interest 35.90 Yield 0.98% SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 56.685.40 100% Cash 733.39 1% Mutual Funds 55.952.01 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,685.40 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. SUMMARY BY TYPE Asset Categories Cats US Fixed Income 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 Page 4 of 7 SB1062192-F1 3622 EFTA01665494

GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 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% 1 US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.91 5,128.51 55,952.01 56,460.53 (508.52) 559.00 35.90 1.00% 4812C1.33.0 J.P. Morgan Page 5 of 7 SB1062192-F1 3623 EFTA01665495

GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 733.39 Income 35.88 408.62 Total Inflows TRADE ACTIVITY $35.88 $406.62 Settled Securities Purchased (35.88) (408.62) Total Trade Activity ($35.88) ($408.62) 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 Per Unit Amount Amount 9/3 Div Domesl JPM SHORT DURATION BOND FD - SEL FUND 31330) 5,125.213 0.007 35.88 0.007 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 7 SB1062192-F1 3624 EFTA01665496

sf I GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30113 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/3 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 3.294 10.893 (35.88) 9/3 REINVESTED 0 10.89 PER SHARE (ID:4812O1-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3625 EFTA01665497

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1 al' Await For the Period 9/1/13 to 9/30/13 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 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 intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. 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 secuiity, 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 "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 "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 3627 EFTA01665499

ML.M•k/Aas For the Period 9/1/13 to 9/30/13 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, Of 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•forprof it 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 "vevny.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 3628 EFTA01665500

SP: SS / For the Period 9/1/13 to 9/30/13 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 Beady 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 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. Retum 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 3629 EFTA01665501

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irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Trani Online access wvatipmorganonlIne.com Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity 11 you plan to make gifts of securities this year, please 2 notify your Client Service Representative before December 1. 2013. This will allow us to process your 3 request before year-end and meet the deadline for tax 5 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 000000973100.0.9 E .00003.MAXWE00 20737104 Page 1 of 6 SB1062192-F1 3633 EFTA01665505

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56,685.40 56,772.61 87.21 549.17 100% Market Value Accruals $56,685.40 35.90 $56,772.61 46.19 $87.21 10.29 $549.17 100% Market Value with Accruals $56,721.30 $56,818.80 $97.50 Portfolio Activity Current Period Value Yeanto-Date Value Beginning Market Value 56,685.40 56,685.79 Income & Distributions 35.90 444.52 Change In Investment Value 51.31 (357.70) Ending Market Value $56,772.61 $56,772.61 Accruals 46.19 46.19 Market Value with Accruals $56,818.80 $56,818.80 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 35.90 444.52 Taxable Income $35.90 8444.52 Cost Summary Cost Cash 8 Fixed Income 57229.82 Total $57,229.82 J.P.Morgan To.Date Value Unrealized Gaintoss ($457.21) Page 2 of 6 SB1062192-F1 3634 EFTA01665506

I GRISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55,962.01 56,039.22 87.21 99% Total Value $56,685.40 $56,772.61 $87.21 100% .Nlarket Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 549.17 Accrued Interest 46.19 Yield 0.96% 58,772.61 57,229.82 (457.21) SUMMARY BY MATURITY Market % of Bond Cash & Fixed Income Value Portolio 0.6 months' 56.772.61 100% Cash 733.39 1% Mutual Funds 56,039.22 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,772.61 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. SUMMARY BY TYPE Cast, US RHO Wane Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio J.P.Morgan Page 3 of 6 SB1062192-F1 3635 EFTA01665507

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPIA TR II SHORT DURATION BD FD- SEL FUND 3133 10.92 5.131.80 56,039.22 56,496.43 (457.21) 549.10 46.19 0.98% 4812C1.33•0 J.P. Morgan Page 4 of 6 SB1062192-F1 3636 EFTA01665508

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 35.90 444.52 Total Inflows TRADE ACTIVITY $35.90 5444.52 Sewed Securities Purchased (35.90) (444.52) Total Trade Activity ($35.90) ($444.52) Ending Cash Balance $733.39 • 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/I Div Domest JPM TR II SHORT DURATION 80 FD - SEL FUND 3133 5,128.507 0.007 35.90 O 0.007 PER SHARE (ID: 481201.33-0) J.P.Morgan Page Sof& SB1062192-F1 3637 EFTA01665509

GHISLA1NE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase JPM TR II SHORT DURATION BD FD SEL FUND 3133 3.290 10.912 (35.90) 10/1 REINVESTED O 10.91 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 6 SB1062192-F1 3638 EFTA01665510

is For the Period 10/1/13 to 10/31/13 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•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 illquid, 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 secuiity, 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 "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 intemal 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 3639 EFTA01665511

For the Period 10/1/13 to 10/31/13 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, Of 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). My oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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 "vevv.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 3640 EFTA01665512

For the Period 10/1/13 to 10/31/13 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 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 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. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished 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 o1$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 3641 EFTA01665513

SB1062192-F1 3642 EFTA01665514

GHISLAINE MAXWELL SB1062192-F1 3643 EFTA01665515

SB1062192-F1 3644 EFTA01665516

it JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 100174014 Asset Account 1.1' Morgan loam Online access www.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Cash & Fixed Income 3 Portfolio Activity 5 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 11/1/13 to 11/30/13 0000009389 0009E 0000 3 MAXWE00 20731203 Page 1 of 6 SB1062192-F1 3645 EFTA01665517

GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change in Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,772.61 56,870.15 97.54 539.35 100% Market Value Accruals $56,772.61 46.19 $56,870.15 41.09 $97.54 (5.10) $539.35 100% Market Value with Accruals $56,818.80 $56,911.24 $92.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,772.61 56,685.79 Income & Distributions 46.19 490.71 Change In Investment Value 51.35 (306.35) Ending Market Value $66,670.15 $58,870.15 Accruals 41.09 41.09 Market Value with Accruals $56,91124 $56,911.24 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 46.19 490.71 Taxable Income $46.19 8490.71 Cost Summary Cost Cash & Fixed Income 57,276.01 Total $57,276.01 J.P.Morgan To-Date Value Unrealized Gain/Loss ($405.86) Page 2 of 6 SB1062192-F1 3646 EFTA01665518

er se. //it GRISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 56,039.22 56,136.76 97.54 99% Total Value $56,772.61 $56,870.15 $97.54 100% Market Value/Cost Current Period Value Market Value 56,870.15 Tax Cost 57,276.01 Unrealized Gain/Loss (405.86) Estimated Annual Income 539.35 Accrued Interest 41.09 Yield 0.94% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56.870.15 100% Cash 733.39 1% Mutual Funds 56,136.76 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,870.15 100% based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. Asset Categories Cosh US Fixed Income Cash 8 Ftxed Income as a percentage of your portfolio - 100% Market %of Bond Markel % of Bond Value Portfolio Cash & Fixed Income Value Portfolio JP. Morgan Page 3 of 6 SB1062192-F1 3647 EFTA01665519

GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% 1 US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.93 5.136.03 56,136.76 56.542.62 (405.86) 539.28 41.09 0.96% 4812C1.33.0 J.P. Morgan Page 4 of 6 SB1062192-F1 3648 EFTA01665520

GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 46.19 490.71 Total Inflows TRADE ACTIVITY $46.19 $490.71 Settled Securities Purchased (46.19) (490.71) Total Trade Activity ($46.19) ($490.71) Ending Cash Balance $733.39 • 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 11/1 Div Dourest JPM SHORT DURATION BOND FD - SEL FUND 3133 @ 5,131.797 0.009 48.19 0.009 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 5 of 6 SB1062192-F1 3649 EFTA01665521

GHISLA1NE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 4.229 10.922 (46.19) 11/1 REINVESTED 0 10.92 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 6 SB1062192-F1 3650 EFTA01665522

For the Period 1 Ul /13 to 11/30/13 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 t0 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 'unpricer. 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 -unpricecr. 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): 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 3651 EFTA01665523

af' For the Period 11/1/13 to 11/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). 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. Of gainlloss. 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•forprofit 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 "vevAv.sipc.orcr 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 3652 EFTA01665524

af' For the Period 11/1/13 to 11/30/13 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 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 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 Disclosures Page 3 of 3 SB1062192-F1 3653 EFTA01665525

SB1062192-F1 3654 EFTA01665526

GHISLAINE MAXWELL SB1062192-F1 3655 EFTA01665527

SB1062192-F1 3656 EFTA01665528

JP3lorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 12/I/13 to 12/31/13 Asset Account .I.P. Morgan Team Online access www.IpmorganonlIne.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 ssiBe twiesitat ssooramAxwoo.20,40ice Page 1 of 7 3657 EFTA01665529

CHISTAINE MAXMI:I.I. IRA ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 56,870.15 56,749.45 (120.70) 535.02 100% Market Value Accruals $56,870.15 41.09 $56,749.45 72.01 ($120.70) 30.92 $535.02 100% Market Value with Accruals $56,911.24 $56,821.46 ($89.78) Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 56,870.15 56,685.79 Income & Distributions 4520 535.91 Change In Investment Value (165.90) (472.25) Ending Market Value $56,749.45 $56,749.45 Accruals 72.01 72.01 Market Value with Accruals $56,821.46 $56,821.46 Tax Summary Domestic Dividends]Distributions 45.20 535.91 LT Capital Gain Distributions 39.78 39.78 Taxable Income $45.20 $535.91 Realized Gain/Loss $39.78 $39.78 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value J.P.Morgan To-Date Value Unrealized Gain/Loss ($611.54) SB1062192-F1 Page 2 of 7 3658 EFTA01665530

C HISLA MAX%StEl.l, IRA ACCT. For the Period 12/1/13 to 12/31/B Account Summary CONTINUED Cost Summary Cost Cash 8. Fixed Income 57360.99 Total J.P.Morgan $57,360.99 SB1062192-F1 Page 3 of 7 3659 EFTA01665531

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 56.136.76 56,016.06 (120.70) 99% Total Value S56,870.15 S56,749.45 ($120.70) 100°O Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,749.45 Tax Cost 57.360.99 Unrealized Gain/Loss (611.54) Estimated Annual Income 535.02 Accrued Interest 72.01 Yield 0.94% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,749.45 100% Cash 733.39 1% Mutual Funds 56.016.06 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 $56/49.45 100% Market % of Bond Value Portfolio Cash 1/S 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 3660 EFTA01665532

•Blii.r.frf el= GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 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 JPM SHORT DURATION BOND FD - SEL 10.89 5.143.81 56,016.06 56.627.60 (611.54) 534.95 0.96% FUND 3133 72.01 4812C1-33.0 J.P.Morgan SB1062192-F1 Page 5 of 7 3661 EFTA01665533

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Transact lints Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 733.39 Incor-e 45.20 535.91 Total Inflows TRADE ACTIVITY 945.20 $535.91 Settled Sales/Maturities/Redemptions 39.78 39.78 Settled Securities Purchased (84.98) (575.89) Total Trade Activity ($45.20) ($535.91) Ending Cash Balance $733.39 • 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 12/2 Div Domes' JPM SHORT DURATION BOND FD - SEL FUND 3133 @ 5,136.026 0.008 41.09 0.008 PER SHARE (ID: 481201.33-0) J.P.Morgan SB1062192-F1 Page 6 of 7 3662 EFTA01665534

ciliSl.1n1: YON HAAR ACCT. For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Quantity Per Unit Settle Date Tgrection Method Description Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS fp 0.0008 (ID: 4812C1-33-0) 5,139.785 0.001 4.11 Total Inflows & Outflows TRADE ACTIVITY $45.20 Trade Date Type Description Quantity Per Unit Amount Realized Proceeds Tax Cost GairVloss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12113 LT Capital Gain 12113 Distribution JPM SHORT DURATION BOND FD SEL FUND 3133 LONG TERM CAPITAL GAINS @ 0.00774 (ID: 4812C1-33-0) 5,139.785 0.008 39.78 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 12/2 Purchase 12/2 JPM SHORT DURATION BOND FD - SEL FUND 3133 REINVESTED @ 10.93 PER SHARE (ID: 4812C1-33-0) 3.759 10.931 (41.09) 12/13 Purchase 12/13 JPM SHORT DURATION BOND FD • SEL FUND 3133 REINVESTED @ 10.91 PER SHARE (ID: 4812O1-33-0) 3.646 10.911 (39.78) 12/13 Purchase 12/13 JPM SHORT DURATION BOND FD SEL FUND 3133 REINVESTED a/ 10.91 PER SHARE (ID: 4812C1-33-0) 0.376 10.931 (4.11) Total Settled Securities Purchased (584.ge) J.P.Morgan SB1062192-F1 Page 7 of 7 3663 EFTA01665535

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=IME lairgOle.1 614s .diegs' FM' the Prriml 12/1/13 V.41/13 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 "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 '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. II 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 3 3665 EFTA01665537

For the Period 12/1/13 to 12/31/13 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 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 Nvnyr.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 3 3666 EFTA01665538

1 ArAft For the Period 12/1/13 to 12/31/13 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. 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 JPMOROAN 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 wvar.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 3 of 3 3667 EFTA01665539

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GHISLAINE MAXWELL SB1062192-F1 3669 EFTA01665541

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JInitorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account LP. \In'. in learn Online access www.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Cash & Fixed Income 3 Portfolio Activity 5 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 1/1/14 to 1/31/14 00000t0t0600.0.9E0OXGMAXWE0020t 40XM Page 1 of 6 SB1062192-F1 3671 EFTA01665543

GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,749.45 56,924.46 175.01 540.86 100% Market Value Accruals $56,749.45 72.01 $56,924.46 36.05 $175.01 (35.96) $540.86 100% Market Value with Accruals $56,821.46 $56,960.51 $139.05 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,749.45 56,749.45 Income & Distributions 72.01 72.01 Change In Investment Value 103.00 103.00 Ending Market Value 956,924.46 $56,624.46 Accruals 36.05 36.05 Market Value with Accruals 956,960.51 $56,96031 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 72.01 72.01 Taxable Income 572.01 $72.01 Cost Summary Cost Cash 8 Fixed Income 57,433.00 Total $57,433.00 J.P.Morgan To-Date Value Unrealized Gaintoss ($508.54) Page 2 of 6 SB1062192-F1 3672 EFTA01665544

GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 56,016.06 56,191.07 175.01 99% Total Value $56,749.45 $56,924.46 $175.01 100% Market Value/Cost Current Period Value Market Value 56,924.46 Tax Cost 57,433.00 Unrealized Gain/Loss (508.54) Estimated Annual Income 540.86 Accrued Interest 36.05 Yield 0.95% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56924.46 100% Cash 733.39 1% mutual Funds 56.191.07 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,924.46 100% based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Market % of Bond Value Portfolio Asset Categories Csa US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P. Morgan Page 3 of 6 SB1062192-F1 3673 EFTA01665545

GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 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 m the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.91 5,150.42 56,191.07 56,699.61 (508.54) 540.79 36.05 0.96% 4812C1.33.0 J.P.Morgan Page 4 of 6 SB1062192-F1 3674 EFTA01665546

GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 72.01 72.01 Total Inflows TRADE ACTIVITY $72.01 $72.01 Settled Securities Purchased (72.01) (72.01) Total Trade Activity ($72.01) ($72.01) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 1/2 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 31334$ 5.143.807 0.014 72.01 0.014 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 5of6 SB1062192-F1 3675 EFTA01665547

GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 TRADE ACTIVITY Trade Date Description Quantity Per Unit Amount Settle Date Type Settled Securities Purchased 1/2 Purchase 1/2 JPM SHORT DURATION BOND FD • SEL FUND 3133 REINVESTED 0 10.89 PER SHARE (ID: 4812C1-33-0) 6.612 10.891 J.P.Morgan Market Cost (72.01) Page 6 of 6 SB1062192-F1 3676 EFTA01665548

af For the Period 1/1/14 to 1/31/1.1 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. 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 illquid, 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 secuiity, the price column on your statement will indicate "unpricet. Although such securities may have value, please note that the value of a security indicated as "unpricet 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. EAU 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 3677 EFTA01665549

de . For the Period 1/1/14 to 1/31/14 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 FJPMS") 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). My oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation• if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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 3678 EFTA01665550

For the Period 1/1/14 to 1/31/14 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 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 ol 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. Alt 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 ol $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 coifing 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 3679 EFTA01665551

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GHISLAINE MAXWELL SB1062192-F1 3681 EFTA01665553

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ar I JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account .1.1'. Morgan Tram Table of Contents Page Account Summary Portfolio Activity 2 4 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 2/1/14 to 2/28/14 00000705330009E 0000 3 MAXWE00 20740304 Page 1 of 5 SB1062192-F1 3683 EFTA01665555

it al or GRISLAINE MAXWELL IRA ACCT. For the Period 211/14 to 2/28/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,924.46 733.39 (56,191.07) 100% Market Value Accruals $56,924.46 36.05 $733.39 0.00 ($56,191.07) (36.05) $0.00 100% Market Value with Accruals $56,960.51 $733.39 ($56,227.12) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,924.46 56,749.45 Securities Transferred Out (56,227.121 (56,227.121 Net ContrIbutIonsAVithdrawale ($56,227.12) ($56,227.12) Income & Distributions 36.05 108.06 Change In Investment Value 103.00 Ending Market Value $733.39 $733.39 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 36.05 108.06 Taxable Income J.P.Morgan $36.05 $108.06 Page 2 of 5 SB1062192-F1 3684 EFTA01665556

GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 733.39 733.39 733.39 Page 3 of 5 SB1062192-F1 3685 EFTA01665557

GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Period value Year-To-Date Value" Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Securities Transferred Out (56.227.12) (56.227.12) Income 36.05 108.06 Total Inflows TRADE ACTIVITY $36.05 $108.06 Settled Securities Purchased (36.05) (108.06) Total Trade Activity ($36.05) ($108.06) Ending Cash Balance $733.39 • 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 2/3 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 ei 5.150.419 0.007 36.05 0.007 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 4 of 5 SB1062192-F1 3686 EFTA01665558

ef I GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Description Quantity Transaction Market Value' Securities Transferred Out 2/25 IRA NonCashTransk JPM SHORT DURATION BOND FD SEL FUND 3133 (5,153.723) TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE 56,735.66 DATE 02/25/14 (ID: 481201.33-0) (56,227.12) TRADE ACTIVITY Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/3 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 3.304 10.911 (36.05) 2/3 REINVESTED 0 10.91 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 5 of 5 SB1062192-F1 3687 EFTA01665559

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- di sedmite For the Period 2/1/14 to 2/28/14 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 'unpricee. 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 illquid, 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 "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 intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". It 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 3689 EFTA01665561

For the Period 2/1/14 to 2/28/14 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). 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 It 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. Of gairilloss. 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 sates 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•oonfirmed 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 3690 EFTA01665562

For the Period 2/1/14 to 2128/14 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 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 govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3691 EFTA01665563

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GHISLAINE MAXWELL SB1062192-F1 3693 EFTA01665565

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IrLdsal= JPMorgan Chase Bank, N.A. CHISI,AINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 3/1/14 to 3aU14 Asset Account J.P. Morgan Team Online access www.IpmerganonlIne.com Table of Contents Page Account Summary Portfolio Activity 2 3 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 064911r2r19E00003144XWE00.20140402 Pagel of 3 3695 EFTA01665567