GH1SLAINE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Markel Value In Value Annual Income Allocation Cash & Fixed Income 733.39 0.00 (733.39) Market Value $733.39 $0.00 (4733.39) $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 733.39 56,749.45 Withdrawals & Fees (733.39) (733.39) Securities Transferred Out (56,227.12) Net Contributions/Withdrawals Income & Distributions ($733.39) ($56,960.51) 108.06 Chance In Investment Value 103.00 Ending Market Value $0.00 $0.00 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 108.06 Taxable Income 5108.06 J.P.Morgan SB1062192-F1 3696 Page 2 of 3 EFTA01665568

GH ISLA INE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/1.1 Portfolio Activity Summary Transactions Current Period Value Year•To-Date Value• Current Securities Transferred In/Out Period Value Year•To•Date Value' Beginning Cash Balance 733.39 Securities Transferred Out (56.227.12) INFLOWS Income 108.06 Total Inflows $0.00 9108.06 OUTFLOWS Withdrawals (733.39) (733.39) Total Outflows ($733.39) ($733.39) TRADE ACTIVITY Settled Securities Purchased (108.06) Total Trade Activity $0.00 ($108.06) Ending Cash Balance $0.00 Ma. • Year to date information is calculated on a calendar year basis. • Your accounts 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 3/10 IRA Cash Transfer TRANSFER TO UBS FINANCIAL SERVICES INC. J.P.Morgan SB1062192-F1 (733.39) Page 3 of 3 3697 EFTA01665569

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For the Period 3/1/14 to 3/31/14 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 at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate *unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricett. Although such securities may have value, please note that the value of a security indicated as "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 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 3 3699 EFTA01665571

For the Period 3/1/14 to 3/31/14 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 LW ('JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income, cost basis, amortization or accretion. or gainioss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement( s), is summarized in the -Trade Activity- portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to 8500.000 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 'W.wr.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 3700 EFTA01665572

EM M")/ALP IIM :idagige For the Period 3/1/14 to 3/31/14 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, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 3 3701 EFTA01665573

SB1062192-F1 3702 EFTA01665574

[lie Atorgan Account \pplication: personal Information -4 COJPMorgan Private Bank NONOAN VII ONLY USW LAI TlI: GHIA( AIM. MANNY/ I I ill % 5.16151 Trop CAS NatAmino:0n LI ACCOuNI NI 44444 DON bit A A...,• . COMMA INAANNUL 1.. ~HAN El I4-.i, O 'Truth bolet Enrctv O Iser.OIEUIN O Camel) Papal% D Inistib ri Cane O Ini in I W1111001 o h INni rt. I hit* Dr ONO IN loss. roNeVAI O II IMAAHAAN LIT nava. ACCOUNIMOin. Pa catapat IlAkilla I tool Wei 1 nal Made Yoe. I rue 'a' I II Ntatt I It COMM not 4 WO Maori Mats Mae' ?wind %oil ‘ in oat 4pie +(Iasi ketudose In t stfmtir 01 % Dona N moil % Cita O PAWN( AO, O Ftntoalni Alto' liforonifir forrestreal(ArA +Wham CI a :40ThOlIAL ACCONSTNO DIA KAN Ina II Oat IS NW., 5. Au 444,81 Pooaralbsal 'finals 'finals L a D I &until we "Ant ocor rim pa Ilia/ AGCY VA NO I 04 * I. Antonym pew a i ra lloam le•oNs-N Smoot ya. .. at NA INNI on Awe 4.11‘,.• 1 16 SOW 7.0Gkle E i Fool/KAM Ng/0MM V sOw EGO/LITT Mil ;ICI iDta offs TOTAL A AO* ALL ACCOuNtoOtOt At OA ATTACH A ANNAINI ANAVICIAt NM' Am./ le ' I **ISO Meth aliens* 4.esti %alkali isttrog Penury findSo: I I I ..a: ma no 4 It ensile, kg &Midas • lir al1C0.11 pear a I gi. ..• mil li -OONGAII DOLMA L::tpJA. Acct.' I An lil I IA lomat NA MAW ma jatlowilkl In Lj I isM • oflel i do of Whew IAsic N Ora AU 1 A 7 Ndepri Ili it I do sal I MT. ltan h Unuitigki 04% 001, 21(a• .I. kkna rata bat/ I 'Ilan- rylum: ow. A‘,Art rA m a u l ., Mt Mr rh, n wan Oileniel 0.na tops II) Sas awl an NS M w.a No MI ton a mission on swi a minima 4.1 IC upits,anent floresti lint _r V. Ansa Wins. ht Out& /NOWA Last( KY IN Leith. N e No sk O 4 a'.I . 9O O leXmal torstn M flilb` 900 SB1062192-PI 3703 EFTA01665575

JPMorgan Private Bank For 11w Period 3/1/08 to 31.111118 Consolidated Summary Account Beginning Net Ending Net Change Stan on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE IMXWELL 0.00 6.550.829.88 6,550.829.88 2 OHISLAINE IMXWELL 0.00 0.00 0.00 21 Total Value $0 .00 $6550,829.88 $8.550.829.88 000000 0000 00.0000 000 000000000 000000 61.877 00 010 00001 MAXWE04 10080402 IMO INTRODUCING YOUR NEW STATEMENT Through our ongoing dialogue with you, we know that account statements can be a much more powerful tool to help you understand your complex financial picture. We have been making incremental improvements over the last several quarters. With this statement, we bring you a greatly enhanced view of your wealth. Your new statement is simpler, clearer and more informative. Please see the enclosed overview for more information. Page 1 of 25 SB1062192-F1 3704 EFTA01665576

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 3/1/08 to 3131/08 Asset Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Options 11 Trade Activity 13 Account Transactions 14 Account Page 1 of 19 Page 2 of 25 SB1062192-F1 3706 EFTA01665578

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 0.00 278,461.95 278,461.95 4% Cash 8 Short Term 0.00 6,289,594.87 6,289,594.87 188,340.00 96% Options 0.00 (20.675.00) (20.675.001 Market Value $0.00 $6,547,381.82 $6,547,381.82 100% Accruals 0.00 1448.06 1448.06 Market Value with Accruals $0.00 $6,550,829.88 $6,550,829.88 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 0.00 0.00 6.289.594.87 288.413.08 Contributions Securities Transferred In 6,289,594.87 285.413.08 Net Contributions/Withdrawals Change In Investment Value $6,575,007.95 127,626.131 $6,575,007.95 127,626.131 Ending Market Value Accruals $6,547,381.82 1448.06 $6,547,381.82 1448.06 Market Value with Accruals $6,550,829.88 $6,550,829.88 Asset Allocation Equity Cosh Short form Account Page 2 of 19 Page 3 of 25 SB1062192-F1 3707 EFTA01665579

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Account Summary CONTINUED Tax Summary To-Date Value Unrealized CaineLoss $1,245.00 Account Page 3 of 19 Page 4 of 25 SB1062192-F1 3708 EFTA01665580

JPMorgan Private Bank GHISI.AINE MAxWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Equity Summary Asset Categories US Large Cap 0.00 218,028.00 216,028.00 2% US Mid Cap/Small Cap 0.00 8297.78 8297.78 1% Non US Equity 0.00 56,138.19 56,138.19 1% Total Value $0.00 $278,461.95 $278,461.95 4% Beginning Ending Market Value Market Value Change Current Asset Categories in Value Allocation Market Value/Cost Current Period Value Market Value 278,461.95 Equity US al Copan Cap • Non US Spay _ US Large Cap Account Page 4 of 19 Page 5 of 25 SB1062192-F1 3709 EFTA01665581

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Note: C indicates Equity covered by JPIASI. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 3.10 6200.00 N/A 538146-10.1 LPSN C VISTEON CORP 26.000 3.76 97.76 N A 92839U-10-7 vC Total US Mid Cap. Small Cap 56,297.76 S0.00 50.00 50.00 0.00% Account Page 5 of 19 Page 6 of 25 SB1062192-F1 3710 EFTA01665582

JPMorgan 11 Private Bank GHISI.AINE MAXWELL, ACCT. For the Period 3/1/08 to 3/31/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity GUVOSMITHKLINE PLC HELD BY JPMORGAN CHASE BK LON ISM GB0009252882/SEDOL 0925288 G3910J-90-6 = GBP 1.000 21.19 21.19 N/A C RESEARCH IN MOTION LTD 760975-10-2 RIMM 500.000 112.23 56,115.00 WA Total Hon US Equity 556.136.19 $0.00 $0.00 $0.00 0.00% Account Page 6 of 19 Page 7 of 25 SB1062192-F1 3711 EFTA01665583

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMS1 Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's Dell Inc OVERWEIGHT 5 stars 3STAR Hold DELL Google Inc OVERWEIGHT BUY 0 stars 3STAR Hold GOOD Research in Motion Ltd RIMM OVERWEIGHT Under Review Visteon Corp NEUTRAL 3 stars VC Account Page 7 of 19 Page 8 of 25 SB1062192-F1 3712 EFTA01665584

JPMorgan Private Bank GHISLAINE kfAXWELL ACCT For the Period 3/1/08 to 3/31/08 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories *Cosh Shea Tenn Cash 0.00 11,594.87 11,594.87 1% Short Term 0.00 6,278,000.00 6,278,000.00 95% Total Value $0.00 96,289,594.87 66,269,594.87 96% Market Value/Cost Current Period Value Market Value 6,289,594.87 Tax Cost 6,289,594.87 Estimated Annual Income 188,340.00 Accrued Interest 3,448.06 Yield 2.99% Cash Short Term Account Page 8 of 19 Page 9 of 25 SB1062192-F1 3713 EFTA01665585

JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 3/1/08 to 3/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 6,278,000.00 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 6,278,000.00 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash US DOLLAR 11394.87 1.00 11,594.87 11,594.87 Account Page 9 of 19 Page 10 of 25 SB1062192-F1 3714 EFTA01665586

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 7-Day Annualized Yield: 2.90% 4812A2-80-1 6.278,000.00 1.00 6,278,000.00 6278,000.00 188,340.00 3.00% 3.448.06 Account Page 10 of 19 Page 11 of 25 SB1062192-F1 3715 EFTA01665587

JPMorgan Private Bank GHISI.AINE MAXWELL. ACCT. For the Period 3/1/08 to 3/31/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 0.00 (20,675.00) (20,675.00) Market Value/Cost Current Period Value Market Value (20.675.00) Premium (21.920.00) Unrealized GagMoss 1.245.00 Account Page 11 of 19 Page 12 of 25 SB1062192-F1 3716 EFTA01665588

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity DELL INC CALL OPTION AUG 08 ig 24 Underlying Asset Price $19.92 AM I 24702R-9H-B DLO FIB (20.000) 0.60 (1,200.00) (2.000.00) 800.00 GOGGLE INC CALL OPTION SEP 08 510 Underlying Asset Price • $440.47 MA/ 3R599W-9I•U GOP IU (4.000) 23.00 (9,200.00) (11,670.00) 2,470.00 RESEARCH IN MOTION LTD CALL OPTION SEP 08 @ 110 Underlying Asset Price $112.23 AAA 760975-918 RUL IB (5.000) 20.55 (10,275.00) (8,250.00) (2,025.00) Total Equity ($20,675.00) ($21,920.00) $1,245.00 Account Page 12 of 19 Page 13 of 25 SB1062192-F1 3717 EFTA01665589

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gaiwtoss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 Trade Activity by Type Dade Sottlomont RoMlrod Date Dots irp• Decription Currency Ouantny Arks!** Market CastProcoods Tax Coot Gainless USD Settled Mar 25 Mar 25 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 6.278.000 1.00 - 6.278.000.00 PREMIER SHARE CLASS FUND 350 Account Page 13 of 19 Page 14 of 25 SB1062192-F1 3718 EFTA01665590

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to .1/31/08 Account Transactions by Currency Pound Sterling Activity Summary Noon* OW PrIncipal this Income Principal Period Penal to awe to Date Beginning Balance Ending Balance .00 .00 .00 .00 Pound Sterling Activity by Date Settlement Date Type Owner Deaalption Realized EDDSIRal— Gain Loss USD Income PlifICiOal USD Income USD Mar 28 Receipt of Assets 1 GLAXOSMITHKLINE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 Account Page 14 of 19 Page 15 of 25 SB1062192-F1 3719 EFTA01665591

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3131/08 Account Transactions by Currency U S Dollar Activity Summary Beginning Balance Credits Miscellaneous Receipts Debits Purchases of Securities Ending Balance Income this Period USD .00 Principal Mb Patted USD .00 6,289,594.87 6.278.000.00 .00 11,594.87 'Year to date information is calculated on a calendar year basis. Income Year to Date USD' Principal Year to Dale USD' 6,289.594.87 - 6.278.000.00 U S Dollar Activity by Date Settlement Date Type Quantity Description Income USD Principal USD Mar 25 Purchase 6.278.000 JPMORGAN PRIME MONEY PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES @ 1.00 TRADE DATE 03:2606 MARKET FUND INC AS AGENT - 6,278,000.00 Account Page 15 of 19 Page 16 of 25 SB1062192-F1 3720 EFTA01665592

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 U S Dollar Activity by Date continued S."—: Oste Type Quantify Dna*Hai Income USD Pampa, USD Mar 25 Misc. Receipt FUNDS TRA 6.278.000.00 DDA NON TO PRN A/CU As requested Mar 26 Receipt of Assets 2.000 DELL INC BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Mar 26 Receipt of Assets 2.000 LIVEPERSON INC BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Mar 26 Receipt of Assets 500 RESEARCH IN MOTION LTD BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Mar 26 Receipt of Assets 400 GOOGLE INC CL A BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Mar 26 Receipt of Assets 26 VISTEON CORP BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Account Page 16 of 19 Page 17 of 25 SB1062192-F1 3721 EFTA01665593

JPMorgan Private Bank GIIIMAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 U S Dollar Activity by Date Soarm: Oslo Type continued OustMy DO•0 0 00^ Income USD Princie; USD Mar 27 Free Receipt - 20 DELL INC CALL OPTION AUG 08 @ 24 RECEIVE FREE WRITTEN COVERED CALL TRANSFER FROM BEAR STEARNS BROKER 352 A/C 042-33431X72 TRADE DATE 03/27/08 Mar 27 Free Receipt -4 GOOGLE INC CALL OPTION SEP 08 @ 510 RECEIVE FREE WRITTEN COVERED CALL TRANSFER FROM BEAR STEARNS BROKER 352 A/C 04233431X72 TRADE DATE 03/27/08 Mar 27 Free Receipt - 5 RESEARCH IN MOTION LTD CALL OPTION SEP 08 @ 110 RECEIVE FREE WRITTEN COVERED CALL TRANSFER FROM BEAR STEARNS BROKER 352 NC 04233431X72 TRADE DATE 03/27/08 Mar 28 Misc. Receipt FUNDS RECEIVED FROM MELLON BANK N.A. -DUE FROM BK MGMT OGB:BEAR STEARNS SECURITIES CORP B/O GHISLAINE MAXWELL 11,594.87 Account Page 17 of 19 Page 18 of 25 SB1062192-F1 3722 EFTA01665594

JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Perial 3/1/08 to 3/31/08 In Case of Ferde Or Oueelasne About Your Etectronic isflaten. Contoc: yout Mangan forråe onn cfloo »epos, » evroNds oa Mn ?rod ot ens statement or *deus al 500 Stanfon ChnitianaRoacl. I/OPS, NessarkCIE 19713.2107a5 sognas you can. d you fhv» your cratemenfis wrINV of d yov ned more vaormaDonabou t a bander on me stmennent »e avsi hore ?NN you ro taler en» 60 citys arten av sent you ?he FINS Tstatement on ranch the emor d »oden? ~and (0Tellutyous nisene and StaXtrd nainbec /2/Dosenter/ia »rotor Irre transfer you are (»sure about and ~fanes dedly as you can wny you »Nenne< a 0, «rotor any inar odd more oitromdon (3? UN US the eo&vanzav of »e suspected enn» Ur» Con», us Cealbn yOU Mat Sed ve yOusCOrIplint 0r @ONN° cl ANNO »Shul 70 ~nesa clays n ',erlen° PreSeneYOUlnght$ We WW tmosngatoyour corNIoure and ed °dratt any end prompOy llwo tane more Man 10 buymass days le do Mus (20days lecpurchasesusing you r deisa card« Nr in f tema iona Itarabbobons). mo mV cio* your accaunt lor »a amount you dynk a in erron so fhvl you mV have the uSe ot ~By duens n» tane t lak» us N COmprdeour .rtiosnpancrt In case el eders ot ~flens ~ut your stafernent inctuding yen, era ol «edit you and (nar yvd statement tf incorrect paye° ned orde .reormanon about a transactdn on rore statement ProdudIng a kne ei endt nånatt on. you mus! fl lo us on a separale sne« desci»rug the eirer and sand 4 IA JPMorgan envare Bank 500 Stanton Chnsnans Flord r OPS3. Novracit DE S9713-2107 Wc must hex from you no kuer Man 60 »rys date the statennon? on Beha» lue *grorar problem mpeareda sent. You can contact yourdentsemasspeadrAbut trap se Ad not presonveyour nghts. Pleaserovewyodaocovn!staldran+ and promi,e,Y ropar? any viaocuragyor cescrepancynncluclng pass«. unmatonrodtradng ~ty. unrocordaddividendpaymones. and unaccountal cash ~Sans vnvohng. Arry real commyncanon snodd be res. e? os ~mg to »ane prata pora ngha. matarp yoor nghts onde, the Seconnes »redd »nasalen Ant (SIPA). It you haveany patrone please motsa. rod JPAISJAccount Representative« !PASS! CornsAanceDdasrUnenf at (212)483-2323. 11/2 rour blar. ploasoproodo ?he fotbiuno information. C) your norne and account turter (2)the doslar amount ot Me ~ed enar: and (3) a ~pts» of the eirar and orp4onatron. I >Nu can. why you bestelam is an end. Myou nedroens intarreabon. you mus! Ørnene» Me tem you aveunatur, ~ur Importen' Information abort Pricing and Veluations Merket vaNetotormanon (.nchanang »Mad Tvefaen. omn erchange rotes. ~Ned inoome and bond ratings)turnone4 len has bøen ~bred from sode« the! the Bane »Neves to be rekabbsand IS Nenshed Nr the exclutaveuse ol the aren! The Bank mates no tcprosentaton.warranlyor guarantee.eboress or ombod. that anyquoted vakta »prosents the actuat :arms at »tall transachons ar secuntes con» be bow» or sod or nose transactonsorold be antatt:don» ca the 'dua:terms on Ant» ensing transadons or sacunnes Mua be Nulsted Un ~revir pote a the vakte of the ~dasset snare. unit of confracr as prol al the dose el »e morkel on the tast »tyd me damen( pernod d the Iss? avatabtephce AV vabos pfi:~ tor stuclured yokldoposas (lote iiampti. JPMorgan London Time Depouts)ratlectthe eng,» Idepostr amounr only. Thetunene »gastar RealEstat Pansra, Innmed; and Aascs~usAssess may na *Nal the most cumsnt volvoar the and Valuatonsol ovorith0000nfordocivatottoansactions. eicieckee tettar, ~vannes reafectleposaproducts have Dean prepaNd on a nid marka( basa Trase vattninons orott~Ave vol-os as 01 the dose ot bvsness ot»e date of ans »dement and. »red as "enn» agreedtn aning. these rakna:ans», not n:prosent»a aclud terms .v vOnch transactrons or »sannes °edd be ?Nugd «,Spa or new transacoon s card be emercdrao. or MO .)CrtIalterM3 on whch audn; transactons or secunftes mad be ncarcbrod as at fh0 Ot* ca tos Staldem? WC ck> nor warrant ?hev COnspPrene5.5 er aabrilty. hese volatons denvedIrom propcio'so.malets Oase,' up", aoareccooredlinancia/pincipOs and ne håve aren necessaryto cataatethe present valued Mure cash hot». made reasonade estmotes abort tosArraNniure marker ~tida Valuanons bast» on «hor modoS or <broren? assumorons ^ly yoict calionoit nuirs Morgon or proscy ~ams ilny respooctoory Vor (I) the aocuracy ot the modds or estimat« &sod ei dermng da va lat,OnS (2i arry orren or ormistons compuing ar oeseneyeeg Me vakta:sona and (3)any uses l0 AN& tre vaLationsa/coof VaUslousirepanyttectld imiciona loe pwposes only ard Ne ireenclesi seletytor yver onn ute. Pleaseteletto the trade conternabon lor detoN aeNSI transaanon Al yourtequast. assets may be ratiectad hamn aven though they are hed bya Mod parly W,JIMWICCIMM 3PS/organ In suctl case. trans JPIANgan °Nenne agroos. JPMorgan has ro tospons»Wylor de yenncationyaNatron.salakaapingor nmoNemory ot ?hosa =sees. Aleaserenaneyda «dement prompoy and wca arytAscrapar o,psiMMOdia'n),re anaccounr c"co•wras.. Arne sparearsen Mio COM," onn& mas statene« The JPMorgan Furda es 77t• "Japan InstlftMonal Funds of The Am.triciin C•nrury Funds Snares of the lords are not bank dedonts and are nol ginvanosedby any bank. goNanmed »tnt or the FM Raten and share ond, ind Nuctuate and redeopbon eabalmaY be mon7 0I Nos Mer caraionti Molo Mo ~mr ~alias sea to mana a stable not ause veka», Sl 00 per snare. 'Nye e no essceenee tea! feet ete coneneele 00 se the 9$1..n»,edannuorncorne ard Ovaterd sehl (bates lot ',bau» tunds represenIthe lunds' most leten? »come dvdenclannuanzed The dislrtutor ot the JPMorgan Funds ia JPSAorgon astnIztfun Savnes. he.. and, a an "deo.' JPIAorgsv? Glisse Bank. NA JPIAdgan Chase asne NA and as emearestecenecemeeneeten from JPMcvgan Funds lor protnoNg semces Amencan Graut>, InvestmentCA »da Inc ls the danbutor ot the ~neon CenfuryFunds Amencan Century Investment management Inc serves as muestment ~sot» Os tespectivetund tamdy and tecenosconipensaton from thal hal tiouNtor PrOV4I19 investment advisoryand other Account Page 18 of 19 Page 19 of 25 SB1062192-F1 3723 EFTA01665595

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 JPMSI A tee a-Vol:San ls:er/ °Owns and most mutual funds incanserg thud party mutual funds, punmased thrown JPIA$t You shout. have tooeMdsepanteJPMStconfnnaons tor each senile ies transaction As minsactionS are SuOteCit Me terms and condnoos slated On the reverSeSele Of such COnfirmanOnS an d are Subtler 10 me COnStAmen, byilenn. CuSionsS and reekvpretalcOnSOf the markoWatro ANicrt crop:me and governed by and construed in accordance wiM the laws ce the Scam of Now York and ao *pecan* federal laws and regulations Further rn formation with respect to commissions and other charges relatedto The execulhonol hansactrons. ocAxfrg moons frans.xtorts. has been oleo:Win confirms:pm that nate pronto* It untsnectto you Upon siren INUest JPMSI WAV momptty soapy you nth the latest such of onnabon Sharchaborsof ceetanJPIA Funds aro charged a redemphon No aqua to 21. of the proceeds A they mdiangeor redeem shares of sixh hods maw 60 days of purchase. salon carton exceptions set forth In the prospectus of the ayencable Fund Peaseconsult your JPAforganrepreSenueniefee a AV of the JPIA Funds Mat vows. rodent:0On fees. JPMSI is a member offer. Secuntses Owens/ Proteason Corporotern FS:PC-1.a nohlowprol4 membershpcoporafron funded by broheodeaten rep-stored seh fh9 Secureres and ErchangeConvnission Secunbes and cash hew for a customer al JPINSlare protected by $!PC op to $500,000 pee customer. welch mu-Judos up lo $100.000 of protechon lot cash SPC don nor protect against losses Oven Fluctuations in the value of the seavihes Assets nee in custody by JPMorgan Chase Bank N A (the Bank not outwit! to SIPC. You may obtain trearnation about S/PC. inchebng the SIPC Brochure, on Mar weds. at Immstsmaarg* or by contactng them at (202)371.8300. P Morgan Sedates ac. JPMorgan Chase bank NA or iftev aledatesithe 'Morgan Comaintes'Imay peoircleattministravery custodial sates. dismtitmon or sharolicedersernces to JPMorgan Funds. Amencan Century Funds. or tunas ostabashed. sponsored adased or nistuond by thud parties. and the Morgan Compames may be compensated lot such servo's. Explanation of JAWS! Ratings: JPMorgan uses the Shemin; raMg system: Overweight OtIlf MO non SIX tO tWOMO months, ore expo," this stock set outoodorm the average total rearm of de stocks in the anaWs (or the analyst's teamA)ooverage unwise Neutral: Over Me nevi su to mains motets. we aped Ma stock wd pi:ripen m line with toe average told rotten of Ore sloths in the analyses (or the analyses leanest coveted. unwise underweight: Over the next six to twelve months, we expect this slot* wee' undeepenomi the average Mat return olthe stocks in Me analyses (or the analysts teams) coverage :MAWS* Independent ReSeserott Retinge: JPMSI Geed not endorse0e OthennSe adopt Me IndependentReseartoPrOvdeereSearchenctor ratierpS OPeeentlenS use a venelyal ratings rem* es sae as delecentrerendS SyStemS 10 detiCnbe Mee reCOmmen0anOns JPMSI uses a "t04,Mrri:n)% system as doscrbeal above MPs may use a flaaaanuarants system, such as as an .arlsoiNar ratings system and use such teems as latryt Add'. or -stir Since "felanniand "attsoarte- ramps systems are tverfameritatiydeso f ear you shout( read carehray the °cantons of at ratings used in tee JAWS, and 'Plates...AnUm a included a Me research .see Foe this reason and soar the researchcontorts Me basis lot the ratings as its? as COOICtle mlonnation concerning the aridWs views. you should read carefully the mummer and not Wee OS contents nom the rainy alone JPArfoigan Pnvate Sans is the markenng name tor the private banking banns conducted by J P Morgan Chase a GO through d5 subscharea wOrtelende. ma :Mfg JPMorgan Oran Sank. NA.. J P Morgan Trust COmPany, N A and J P MOrgsn Securities Inc Account Page 19 of 19 Page 20 of 25 SB1062192-F1 3724 EFTA01665596

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 3/1/08 to 3/31/08 Asset Account JP:Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Account Transactions 3 Account Page 1 of 5 Page 21 of 25 SB1062192-F1 3726 EFTA01665598

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account Page 2 of 5 Page 22 of 25 SB1062192-F1 3727 EFTA01665599

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Account Transactions U S Dollar Activity Summary Income this Naiad MO PrInclpai ma Period (ISO Income Year to Dale USD' Principal Year to Dale USD* Ending Balance .00 .00 No Activity This Period Account Page 3 of 5 Page 23 of 25 SB1062192-F1 3728 EFTA01665600

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 In Case of Errors a Oastens About Your Eaterpnic Transfers. Contact your Morgan Team at ono se me reepoonct rannberts on the /rent of this statement or wnteus at 500 Stanton Paeans Road. MOPS, Newark DE 19713.2107 as soon as 'vocal ;form think your statement is wrong or el you need more mformaDonabou t a barter on Inc statement. We must hear from you no tale( than 60 days sae so sent you the FIRS TStalement On earn dm arrorceprotdemeneared (I)Telus your name and laCal amber 12)0ex/tee* armee he trans:ma are awe about and imamse dearly as you can why you [moment acs an error or my you need more otormaten (3)teet us the della t amOunt Of Me suspected ewe. t you contact US easy, you Iiw Sada you COMMON Or *USW° n Nonni, Ilan 70 butineSS days NI Oniene Onesen.YOue VMS We we imangate your sorban: and ore correct any erre promply t we take more Man 10 business days to do This (20days a purchases map your deal ardor ler ant • m a bona I &area:bons). we wit craar your account for Ma amount you Mme is in error. so that you wet have the use Of money (*Mope!. time el lakes us to COmpie:e0uk, flies WO/ In case of errors or question about your statement incluag your dna of credit. 11 you hunk that you statement * incorrect or I you need more tntormaton about a transacton on your statement Inducting a lino of areal transaction. you must sae to us on a separate Mee( chnenarc ne error and sera rl to' JPMorgan Potato Sank 500 Stanton Cnnsnana Road. r OPS3. Newarb.DE :9713-2107 We must hear from you no rarer than 60 days earth° statonsa on arch the offeror problem *peered* sent. You can contact your cat sena speaa'rel but drag so we not paserveyour nghts. Pleaserem* you/account statement and prompor rOPOrtaMinaocuragyor COSCrepanerriCludrigpaSSOteunaighonreceradngairvity.ureecordaddmdendpaymoner and unaccounted cash pass:Jos in *Yong My oral communise:ran snarl be res.awrhnr.vdm !mem to lurther protect your hens onUudng your nghts under the Stectinnes Investor Protean Act (SIPA). "you haveanyquestIone please canted your JPAISJ Account Reptesentatneor ./PMSICointAanceDefavtmerrtat (212)410-232.3 In your letter. pbase provide The fottnang anonnanon ( 7) your name and account number: (2)the doCar amount of to suspected eme and (3): description of the error and explatron. I you can. why you bare Meal is an error. If you need more marnatem. you must descae ere fern you eve unsure abbot Important Informer:km about Pricing and Valuations Woke/ valueondormatron (encoding without InlaaPOra onCe.1 exchange rates. accrued Income and bond ratings) furnished bean haS been Obtained from SOurteS that the Bank belheveS to be tekableand a tirm4hed of the masa use of the teen! The Bank makin no reprosenteronwarranlyor guarantee. express or matt. that wry quoted value represents the actual/arms at etch transactors or securities mob' be bought or sold or new transactions could be enter:deep. or the actual terms on wail among transactions or aunties Coal be Salad The dvrentpce as the vabeot the Mancreasset share. urn or cannot( as paced at the close el he market on the last day of to stamen t parsed or the (357 aye:ebb:pa AV yabesywooded for structural yokidepasas for encamps." JPMorgan London Time Deposes)refat the original deposit amount only. Thecurrent ram for RealEstam.1Anerataerests and Mucesansous Asses may no: reboot the most current verveMe asset ValuatOrt.SOI Mer.thebOonterdenvatinrstranSaCtrOnS. mating cola dnvahves eralottlepos4 products have been prepaa on a and market baSkS These vatliattons ate todcaAve vales AS a' the dose of business of he date of has statement and. except As otherwise agreethn wrong. these valuabonsdo not ropresentew actual terms a! warn annsactony or sonnet coufo be Gown: or sa or new Penman s coed to entatedima or too actual:tams on who* arising transactions or SOCOIWIOSCOUti be boodated as or, the dare 01 fas statement Weld not warrant trier comateness or sieuraCy. These vatotons yve OempOncvn pmcneesnmalen based upon aell-reCtign, zed t nanOsi pnnopes and ne have. when neCesaatyle aatutaterne present yaluea future Cash hens. made reaSenab* estanateS about retevant future market cognitions Valuans based on Other rrodeS or dr,OrerVa.ccunex,OnS may yeti content mauls Morgan mer riser' easeares any response:nate% (r tree accuracyor the models or estimates used in dam; the VA CIAIPOnS (2, any errors or OnninkS COmpueng or Ornemmahng Me vateabens. and (3) any uses to which the aMystons New, Valua,,onS proyded ter imiormabOo purposes Only and are irlended sowy nor your own use. Measereleeto the trade conformation to, defaas Of each transaction At your request assets may be reflected Irma eventherigh they are hold by a mod party °flea:earth Saipan In suer case. bass JPMorgan otherwise agrees. JPMorgan has no responsatylor to yennaaton. yabatton. satakeepngor minagemor of nose assets. Paserowew your statement promptly and won anyescrapanciesairedraloyto an account °lacer whose name apparson the contact paged His statement JPMS)es 310 arStodan oar Listed Options and most mutual funds. ociudng Mar/ party mutual lads, punMased through JPIASt You shoed have recervedseparateJPASS: combats:ins or each securces fransaccOn Al vansaceons are sated to he terms and sonata slated on the reyersescle of such CO/OnnanenS and are subject to he constfunon DtlawS. alas and mterpreatonsol the marketplaCenhere orecisied end governed by and construed m accordancomth the laws of the State of New YOrk and as arvicabietedennaws and rogulahons Further information al respect to commarons and Other charges related 10 the execubonol transactrons include° options transactions. MS beenmti4edin CentvrnabOnS that were pr(MOUSOyfUMISIIOds0 you Upon written request. JAMS! a promptly Suva.? you with Me latest such ukormabon Sherehotreme certain JPI4 Funds are charged a redeneonfee egual to 2% of the proceeds el they eschangeor redeem Shares of sra halls *oho 60 days of purchase. subset to caftan exceptions set forth on the prospectus of me amecable Fund. F303.30consaV your 'Morgan repreSenterelor a Ash of the OW Funds Mat impose redemPeen tees Account Page 4 of 5 Page 24 of 25 SB1062192-F1 3729 EFTA01665601

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 JPAISI is a mentor of mo SecunDes investor Prorocnon CorporaDoWSIPC7a nor.nor profit ineenDershp caporal ion funded by broker-dealers repstered *Oh fro S60.000.$ and ExcnangeCorryndssron SectinDes and crash WO Sr a customer at JPASSI aro peNected Dy &Pew to $500.000 peg cur-tenor. toroth mciudes up to 5100.000 ol protection tor cash. StPC does not protect against losses from noctuafrons m tln valued de secunDes. Assets bade, custody by JPIAorgan Chase Bank. NA (Me tank-fare not si4oct to SIPC. You may Doom mionnanon abort SIPC. ooLo\no Eno SIPC 6404:Avre. on Mar rott.re. at -www.Acc Of a Dy COoteCtrno then, ai (202)3714300 JP Morgan Swum/esMe . JPMorgan Chase Bank N.A or thew altAmes(De 'Morgan Contained') may proncbacknootremee. cuOWN. Sat. dombunon or sharehoklerseemces to JPIAorgan Funds. AmencanCentury Fools. or tuners estatrasnect sponsored advised or managedtry Mod paves. and the Morgan CorAcanwo may be oomponsNed Sr such servas Rmovan pow, Bay* S Me markOnng name lor the pnvate benkoo coyness oonclocieo Dy J P Morgan Chase S Co IfinW as 54,05.CrOnOS vreficAtVe. wittOno JPMorgan Chase Bank. NA.JP PAPOan Trust COmPany. N A and J P WNW. Seant'S )1,C Account Page 5 of 5 Page 25 of 25 SB1062192-F1 3730 EFTA01665602

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JPMorgan Private Bank For the Period 4/1/08 to 4/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE IMXWELL 6,550,829.88 6,787,414.10 236,584.22 2 OHISLAINE IMXWELL 0.00 0.00 0.00 27 Total Value $8.550,829.88 $8,787,414.10 $236,584.22 000000 0000 00.0000 000 000000000 000000 51.458 00 0.70 0000F MAXWE04 10080502 CLIENTS WITH AUCTION RATE SECURITIES (ARS) Please consult important Information About Your Statement" in the back of your statement for more information on ARS. You should contact your JPMorgan representative if you need help identifying which, if any, of the securities listed on your statement are ARS. PAPERLESS STATEMENTS Go papedess and view up to seven years of account statements online. Papedess statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonfine.com. If you require access to Morgan Online, please contact your JPMorgan Private Bank Client Service team. Page 1 of 31 SB1062192-F1 3732 EFTA01665604

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWF:I.I. ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/08 to 4/30/08 Asset Account JrNtorgan Pri‘ ate Bank "leant Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 16 Trade Activity 17 Account Transactions 19 Online access www.MorganOnline.com Account Page 1 of 25 Page 2 of 31 SB1062192-F1 3734 EFTA01665606

JPMorgan Private Bank GHISLAINE MAXW Lt. ACCT. For the Period 4/1/08 to 4/30/08 Account Summary Asset Allocation Equity 278.461.95 354,993.86 76.53191 1,280.00 5% Cash & Shon Term 6289,594.87 6,096,284.93 (193,309.94) 158,336.23 89% Other Fixed Income 0.00 196.694.00 196,694.00 8,000.00 3% Assets Options (20.675.00) (48.840.00) (28.165.00) FOAM Income Other Assets 0.00 174,120.00 174,120.00 2.862.00 3% EQLMY Market Value $8.541,381.82 $6.773,252.79 $225,870.97 100% Accruals 1448.06 14.161.31 10.713.25 Cash Market Value with Accruals $6,550,829.88 56,787,414.10 5236,584.22 Short Term Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to.Date Value Beginning Market Value 6,547,381.82 0.00 Contributions 200,000.00 6,489,594.87 Securities Transferred In 285,413.08 Net Contributions/Withdrawals $200,000.00 $6,775,007.95 Income & Distributions 3,448.06 3,448.06 Change In Investment Value 22,422.91 (5,203.22) Ending Market Value $6,773,252.79 $6,773,252.79 Accruals 14,161.31 14,161.31 Market Value with Accruals $6,787,414.10 $6,787,414.10 Account Page 2 of 25 Page 3 of 31 SB1062192-F1 3735 EFTA01665607

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1448.06 3448.06 Taxable Income $3,448.06 $3,448.06 To-Date Value Unrealized Gain. Loss 4832,754.00) Account Page 3 of 25 Page 4 of 31 SB1062192-F1 3736 EFTA01665608

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 216,028.00 287,086.00 71,058.00 3% US Mid Cap/Small Cap 6,297.76 6,852.84 555.08 1% 1% Non US Equity 56,136.19 61,055.02 4918 83 Total Value $278,461.95 $354,993.86 $76,531.91 5% Market Value/Cost Current Period Value Market Value 354,993.86 Tax Cost 20,590.00 Unrealized Gain/Loss (480.00) Estimated Annual Income 1280.00 Yield 0.36% Asset Categories r &Nay US LW Cap Small Cap Non US Equity US Large Cap Account Page 4 of 25 Page 5 of 31 SB1062192-F1 3737 EFTA01665609

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Note: C indicates Equity covered by JPIASI. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C DELL INC 2,000.000 18.63 37,260.00 N/A 24702R-10-1 DELL C GOGGLE INC 400.000 574.29 229,716.00 N/A CL A 382591%504 GOOG PFIZER INC 1,000.000 20.11 20,110.00 20.590.00 (480.00) 1.280.00 6.36% 71 7081-1 0-3 PFE Total US Large Cap 9267,086.00 920.590.00 ($480.00) 51.280.00 0.45°. US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 3.37 6,740.00 N/A 538146-10-1 LPSN C VISTEON CORP 26.000 112.84 N/A 92839U-107 VC Total US Mid Cap Small Cap 56.852.84 50.00 $0.00 50.00 Account Page 5 of 25 Page 6 of 31 SB1062192-F1 3738 EFTA01665610

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT. For the Period 4/1/08 to 4/30/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 12.10 217.82 N/A HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSM1THKUNE PLC 1.000 22.20 22.20 N/A HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 = GBP C RESEARCH IN MOTION LTD 760975-10-2 RIMM 500.000 121.63 60.815.00 N/A Total Non US Equity 861,055.02 60.00 $0.00 50.00 0.00% Account Page 6 of 25 Page 7 of 31 SB1062192-F1 3739 EFTA01665611

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's Dell Inc OVERWEIGHT 5 Stars 3STAR Hold DELL Google Inc OVERWEIGHT HOLD 3 stars 3STAR Hold GOOD Research in Motion Ltd RIMM OVERWEIGHT 3 stars Visteon Corp NEUTRAL 3 stars VC Account Page 7 of 25 Page 8 of 31 SB1062192-F1 3740 EFTA01665612

JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 4/1/08 to 4/30/09 Cash & Short Term Summary Asset Categories Cash 11,594.87 14,836.87 3.242.00 1% Cash a Short Term 6,278,000.00 6,081,448.06 (196,551.94) B8% Short Tenn Total Value $6,289,594.87 66,096,284.93 ($193,309.94) 89% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 6,096,284.93 Tax Cost 6,096,284.93 Estimated Annual Income 158,336.23 Accrued Interest 13,494.71 Yield 2.60% Cash Account Page 8 of 25 Page 9 of 31 SB1062192-F1 3741 EFTA01665613

JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 4/1/08 to 4/30108 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 6,081.448.06 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 6,081,448.06 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GaireLoss Accrued Interest Yield Cash US DOLLAR 14.836.87 1.00 14.836.87 14.836.87 218.59 1.65% 150.91 Account Page 9 of 25 Page 10 of 31 SB1062192-F1 3742 EFTA01665614

JPMorgan Private Bank GIUSLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 7-Day Annualized Yield: 2.56% 4812A2-80-1 6.081,448.06 1.00 6,081.448.06 6,081.448.06 158,117.64 2.60% 11343.80 Account Page 10 of 25 Page 11 of 31 SB1062192-F1 3743 EFTA01665615

JPMorgan Private Bank GHISLAINE MAXW Lt. ACCT. For the Period 4/1/08 to 4/30/OS Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 0.00 196,694.00 196,694.00 3% Market Value/Cost Current Period Value Market Value 196.694.00 Tax Cost 198,768.00 Unrealized GaIn/Loss (2,074.00) Estimated Annual Income 8,000.00 Accrued Interest 666.60 YIBW 4.19% Asset Categories flied hymens Account Page 11 of 25 Page 12 of 31 SB1062192-F1 3744 EFTA01665616

JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 10+ years' SUMMARY BY TYPE 196,694.00 100% Fixed Income Market %of Bond Value Portfolio Municipal Bonds 196,894.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 25 Page 13 of 31 SB1062192-F1 3745 EFTA01665617

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Puce Value Original GairvLoss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y 200 000.000 98.35 196,694.00 198.768.00 12,074.00p 8,000.00 4.19% NYC PUBLIC IMPS UNLIMITED TAX 666.60 4% SUBSEA L•1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 0 100 AA /AA3 64966G•3W0 Account Page 13 of 25 Page 14 of 31 SB1062192-F1 3746 EFTA01665618

JPMorgan Private Bank GHISI.AINE MAXWELL. ACCT. For the Period 4/1/08 to 4/30/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (20,675.00) (48,840.00) (28,165.00) Market Value/Cost Current Period Value Market Value (48.840.00) Premium (21.920.00) Unrealized GalrVLoss (26,92000) Account Page 14 of 25 Page 15 of 31 SB1062192-F1 3747 EFTA01665619

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Options Detail Quantity Pdce Market Value Premium Unrealized Gain/Loss Equity DELL INC CALL OPTION AUG 08 @ 24 Underlying Asset Price • $18.63 AM I 24702R-9H-8 DLO HB (20.000) 0.12 (240.00) (2.000.00) 1,760.00 GOGGLE INC CALL OPTION SEP 08 CO 510 Underlying Asset Price • $574.29 MA/ 3R599W-91•U GOP IU (4.000) 93.00 (37,200.00) (11,670.00) (25,530.00) RESEARCH IN MOTION LTD CALL OPTION SEP 08 89 110 Underlying Asset Price $121.63 AAA 760975-918 RUL IB (5.000) 22.80 (11,400.00) (8,250.00) (3,150.00) Total Equity ($48,840.00) ($21,920.00) ($26,920.00) Account Page 15 of 25 Page 16 of 31 SB1062192-F1 3748 EFTA01665620

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value in Value A/location Other 0.00 174,120.00 174,120.00 3% Other Assets Detail Other Assorts Estimated amity Pace Value Cost Estimated Gairutoss Other PROSHARES TRUST 3,000.000 58.04 174,120.00 177400.00 (3.280 00) ULTRASHORT SEP500 74347R-883 SDS Account Page 16 o125 Page 17 of 31 SB1062192-F1 3749 EFTA01665621

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 Trade Activity by Type Trimly Settlement Resitred Date Dee Type Oncrlystion Currency Quantity PrkeUnit Market CostProonds Tax Cost Gainless USD Settled Mar 31 Apr 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 3.448.06 1.00 - 3848.06 PREMIER SHARE CLASS FUND 350 Apr 1 Apr 4 Purchase PROSHARES TRUST USD 1.000 60.20 - 60.250.00 ULTRASHORT S&P500 Apr 2 Apr 2 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 250,000 1.00 250,000.00 - 250,000.00 PREMIER SHARE CLASS FUND 350 Account Page 17 of 25 Page 18 of 31 SB1062192-F1 3750 EFTA01665622

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Trade Activity by Type Dade Settlement Dent Dent Two continued Currency Chantlty PrkesUnli Market CostProceeds Realized Tax Cost Gainless USD an. Settled continued Apr 2 Apr 7 Purchase PROSHARES TRUST USD 1.000 59.19 - 59.240.00 ULTRASHORT S&P500 Apr 9 Apr 9 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 200.000 1.00 - 200.000.00 PREMIER SHARE CLASS FUND 350 Apr 16 Apr 23 Purchase CITY OF NEW YORK N USD 200.000 99.384 - 198,768.00 NYC PUBLIC IMPS UNLIMITED TAX SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 Apr 17 Apr 22 Purchase PFIZER INC USD 1.000 20.49 - 20,590.00 Apr 18 Apr 23 Purchase PROSHARES TRUST USD 1,000 57.86 - 57,910.00 ULTRASHORT S&P500 Apr 24 Apr 24 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 14.836.87 1.00 14,836.87 - 14,836.87 PREMIER SHARE CLASS FUND 350 Apr 24 Apr 24 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 135,163.13 1.00 135.163.13 - 135,163.13 PREMIER SHARE CLASS FUND 350 Account Page 18 of 25 Page 19 of 31 SB1062192-F1 3751 EFTA01665623

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Account Transactions by Currency Pound Sterling Activity Summary Income this PrincipalSS Income Principal Peeled Pitied to Dine to Date Beginning Balance Ending Balance .00 .00 .00 .00 Pound Sterling Activity by Date Settlement Date Type Wander Dnalotion Realized EDDSIRal— Oslo Loss uso income PlifICiOal USD Income USD Apr 1 Receipt of Assets 18 BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 Account Page 19 of 25 Page 20 of 31 SB1062192-F1 3752 EFTA01665624

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Account Transactions by Currency U S Dollar Activity Summary Principal Income Year to Otte (ISO' Principal Year to Oats (ISO' Income Pus Ines Poston USD Petted USD Beginning Balance Credits 11,594.87 Dividends 3,448.06 3,448.06 Sales, Maturities, Redemptions 400,000.00 400,000.00 Miscellaneous Receipts 200,000.00 6,489,594.87 Debits Purchases of Securities - 600,206.06 - 6.878.206.06 Ending Balance 3,448.06 11,388.81 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Dale Type quantity Description Income USD Principal USD Apr 1 Dividend 6.281.448.06 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 3.448.06 Account Page 20 of 25 Page 21 of 31 SB1062192-F1 3753 EFTA01665625

JPMorgan Private Bank U S Dollar Activity by Date setoornent I. ryas continued Quantify Dna*lion GIIISIAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 income USD Principe; USD Apr 1 Purchase 3.448.06 JPMORGAN PRIME MONEY MARKET FUND - 3,448.06 PREMIER SHARE CLASS FUND 350 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 03/31/08 Apr 2 Sale - 250,000 JPMORGAN PRIME MONEY MARKET FUND 250,000.00 PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 100 TRADE DATE 04/02/08 Apr 4 Purchase 1.000 PROSHARES TRUST - 60,250.00 ULTRASHORT S&P500 @ 60.20 60.200.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/01/08 Apr 7 Purchase 1.000 PROSHARES TRUST - 59,240.00 ULTRASHORT S&P500 @ 59.19 59.190.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/02/08 Account Page 21 of 25 Page 22 of 31 SB1062192-F1 3754 EFTA01665626

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 U S Dollar Activity by Date Setnentenl Date Type continued Otonttty Description Income USD Principe USD Apr 9 Purchase 200.000 JPMORGAN PRIME MONEY MARKET FUND -200.000.00 PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04/09/08 Apr 9 Misc. Receipt FUNDS T 200.000.00 DDA A/C0e0 PRN A/CU As requested RICH KAHAN Apr 22 Purchase 1,000 PFIZER INC - 20.590 00 @ 20.49 20.490.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/17/08 Apr 23 Purchase 200.000 CITY OF NEW YORK N Y - 198,768.00 NYC PUBLIC IMPS UNLIMITED TAX SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 @ 99.384 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/16/08 Account Page 22 of 25 Page 23 of 31 SB1062192-F1 3755 EFTA01665627

JPMorgan Private Bank U S Dollar Activity by Date Settlement Date Type continued Quantity Description GIIIISLAINE MAXWELL ACCT. For the Period 411/08 to 4/30/08 Income USD Principal USD Apr 23 Purchase 1.000 PROSHARES TRUST - 57.910.00 ULTRASHORT S&P500 @ 57.86 57.860.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04,1808 Apr 24 Sale - 14.836.87 JPMORGAN PRIME MONEY MARKET FUND 14.836.87 PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04.24.08 Apr 24 Sale 135.163.13 JPMORGAN PRIME MONEY MARKET FUND 135.163.13 PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04:24.08 Account Page 23 of 25 Page 24 of 31 SB1062192-F1 3756 EFTA01665628

JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Period 4/1/08 to 4/30/08 In Case of Fetere« OueebOne About rota Etecttonic %neket. Coirac1yout/sergan /narrar onn c,' mo toephore hbmbms on Mn onna ot Mb stammene or ante us ar 500 StanfonChWianaRoaa I/OPS. ~DE1977347O7as sognas you can. d you (hok your sratemenns witeg antyde ned more vaormaDonabou t bamler on me stmernent Wc avs! Nu, num you ro ester a kal 60 <bys arr« av sent you Me FINS Tstatement on alban the snorer problem ~and (0 Talme Sua Nyno and aCCatrd ~ber. I2IDesento ene for the franske you are unsuse about and ~taues clearly as yrte can why pur [Namne< b 0, «rotor nry you netl mose nitcamNon (3r tAl us the dagar ammast ot am ruspected n i }Pv Wilte, Us »Sfr. yl» MiAre Sed US >VW COPIPteilt 0r @Baren ci Amma mthul 70 ~nesa stars V, 01 Y: I e et0 0,6•56~YOUinClIg$ We aW imosmaroyour ~atm and ese omatt any erm, prompay ll wo ram more iren 10 busmass drys lo do Mus (20days Itx puncha« using you sabbe card« lor inf *mal iona barbasbons). wc mV ubbe yrte account lor Me "unt you thok b in erron so thk you sur ham the uSe ot mOney doens tre time r. laktb us 10C0np'eteOua.mpsnpanM In casa of atters «prosaens ~ut your steembent inctuding rosa ane ot «edit 11 you tre* (har pote* statement LL incorrect «dye° ned more .reosimabon aboot a transacton on your statement mckadtpa bre ot cm« fransactron. you mus! n to us on a sepanate sneet ~rug the engand sand 4 IA JPMongan Pnvere Bank 500 Stanton Cmsnans Rand r OPS3. SasyraM.DE I9713-2107 Manast hex bom vov no kuer Man 60 days arterthe 'namnen, on tehich VP *grorar problem mpeareda sent. You can contact youtchentserecespeansIbul dom° so tue not pasenveyeor nghts. nOWOY# yoncovnr SMIOMOnt and promi,e,Y ropar? any viaocuragyor cescrepancynncluclng pass«. unmatonrodtradng ~bits unrocordaddividendpaymones. and unaccountal cash ~Sans vnvottig. Any orar commoncabon semitt be tes. rn svnmg ro hinne s prata >Nos rIghN. ~ry youroghts tinde, the Seckinnes Investor Rivieraen Art (SIPA). It you haveany patron. pleasemotset pur SATS/ Accaunt Represenfatneor JPAISJCompranceDepartmenf at (212)4834323. your lafter. prince prcmdo the forbismg mrorrnatron (7),ocH narre and account ~bar (2)the doear amount ol Me ~ed °my: and (3) a ~peon ot the amt and ortaNnatron. you can, why you berøve If sChl is an erm. IT ratt need roere intannabon. you mus! trebenbe Me tom you 6veunsufe abOur Important Information «faut Pricing and Valuations Manket vali» tntormabon (.Ørar tsarer/ ambraen. onen ~henge men. ~bed inoome ånd bend ratingsS turntMecl Unn has bøen obtared from soototis tret the Barm ~Nes to be tokabbrand a Nenshed Sot the exclubve ose 01 the teen! The Bank maten no mprosentaren.wananlyor guarantee. express or vnpeed. the: anyquoted vakierepresents the actuat :arms at whch transactsons or scand be DowSt or sold or new transactonsould be enter e d inna a the actual terms on Mads ovneng transactons or sacunnes ONA 1 be bant:~ B* ~rem pote ts the vakre of the Maisakset Shate. unit or comme, as pared al the cbse $2, the merket on the last day til the stansen( berede< the Isse avatabteprbe AV %utasa/avs:ka/or stuttna ymt Ideposas ( for orampSy JPMorgan London Time Depouts) retlecteha ongyta &posa emesi°, only. Thea mene valseton %ræste». Hineral 'Meint; and Mtsco~sAssas may not nebece tre most commt vaueor the ass« Varuanons or OvOrlhasSOunrOrderivatrretrarBaCtOnS. incruchrg cortandenvabves sela fectlepostt products have bann psepamd on a nid mark« baus Nose ramnens (ve ~Ave v"es øl the Nose ot bvsness «the date ofttwe Vitenen! and. anropt as °Manusa agreed an svang. these valtiarensdo not representere Juta terms x *hut transactsons or secomes cosid be bought Sekt or new trarrAcren s card be nattero] nyo. or MO .)CrtIalIC,M3 on slut ausene transastons or sveime« mutt be ~trod as a' fh0 00(001 ros Steteint« We Cio na warrane trev compermess or ao:Nrecy. T hese vaUatons dempe/from propnegarymalets Oase,' upon aor-rectsmzedsnanc,a/pnacp'es and ne nave aren necessaryto cautaterhe present valueot Mure Cash news. made feasonaVe estmates abc« ~van:Vere mantel ~riens Val:Ja:ens based on «her modeb or <innom, Ansomonons may synd °Num"? rosurrs Morgen prossy ~ams my «bann-bon:y Va (I Ith. aocoracy 01 the meda os estimat« &sod us Smug tre Valat,OnS (2) arry ørrots or ormistons compumg dasonsuarmg vakte:sont and (3) my oses AN& tre vsLabons VaU.”.ons,wepwv.decIfoi imierrna hoe pwposes only anct Me ',Nuska selety ror year osv esse. %asete'« lo the trade confirrnahon los deraM c; east Irarrsactsm Al yourrequest essets may be retiected hamn yven though enn are hekt bya !NN party unarfitbteCtneh 3PS/organ tn sucts case. trans JPMorgan °Menne ageres. JPMorgan lus ro rosponsbtrylor Ind venbcarenvabsatron.safeampingor numagemort ot ?hose assen. pleaseremw ymt «xenon, prempey end topnu arr,. (A5p.per C.,94 iffIthOeMb), rn an accounr c"cpwras.. Arne aopvarsam My COM," pag. ot Mb statene«. Th•JF%flospen Funds or TMJ/Worgan Mann/dona! Funds os The ~Man ~rur) , Funds Snares of the lunt are not bank deposcs and are no, guaranseedby any bank. gournmem murt or the FM Raten and share ante sur Nuctuate and redenphon vakre may be mon7 be Nes Ihan on9naiant Mils Mo ~tror ~onda sank ro 1" 3" 4" 3 stable not aner valueorSi 00 per snart ~em no assuransePlar tum wsv con6furer0 00 sO The estrnaNd annua/in:or e and Ovaterd sehl armes lot ~tua, runda tepresenethe lunds' most moen, 'atom. orvdenclannusetzed The CteetefOr 01 the JPMorgan Fonds is JPS/orosn Obentolun Semnces. he.. Sven is an "bet/ JPMorgan Glisse Bana NA JPIAmgan Chese sank NA and as offuSatestecemycompenamon from JPMorgan Funds lor prouoNg semces Amencan Genen InvestmentSu nova InC is tho dranbuton ot the ~noen CenfuryFunds AmencanCentury InvestmentManagement Inc serves as mvestment ~sot» na tespectiverund eamay and teCeNOSCOmpenSatiOn Item !hel hal fsnlytorprovdnginveStmentadvisoryand othte Account Page 24 of 25 Page 25 of 31 SB1062192-F1 3757 EFTA01665629

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Papaw: Information about Auction Ratis Securities (ARS) ARS ate ova or pessarecr socuntros wen an tartan! et diadem. rate reset perbacaly n an matron Aehough there may today. fl aky and monthn resat Moren no guarante that there bed be hquaq fr more are not enough bds al an auction to redeem the sonnies Berman to, sat me tesue maybe a tab:Saatchi In a Ma< auction. there as no assurance that a SeCOndary ~Mel me develop or that Me security sates* et par a any other WO? teeected m Val tenentS accorlangiy. naves-tos SØ not anon pncirm rm. ormafron aPPoanng vi thew statements wan respect to ARS The castaxttor of the JPMorgan Funds 45 JPMorgan CkstaxiDon Seaton. MG. bunch 5 an anat. of JP.Aorgan Chase Bank. N A JP...own Chase Bank, N A and 45 (Metres mama compensaton from JPAMtgan Funds Icy ~wend samaras ~mean Cenisay bibs:non( Sauces. Inc is the drstnbutor &the AmoncanCenturyFunds American Century IneestmeniManagernentInc samosas investment sensor to Ws respocmo fund ramin and recants compentmon has that lad lanklytor probeding investment anesoryand other Semen JPM.Shs Me custodian of toted aeons and most mutual funds. vicktdvig Medparty mutual Nods. putchased (Mouth JP1ASt You snout( have receved separareJPIASI canna:bons to, each soarers hanracnon. As transactions are subbed to the tams. nd conoboons stated on the name side of such conanianons and any suarect to the cent:tut:on. by-laws. customs and interpretations of the manctaMace niere e 'mixed and governed Oy (MO COnseued acoass hoe wth Me laws 01 the State a New Yoe* and as apartaelbreserelaws and regaetert Furthetablemiatton with respect to commursma and other mews asieyeste me executor, or transactions 1Øn) arrant hansacnons. 1µs been mat!~ si confirms/we mat mho ~Furnisher 1 to you. Upon ~hen request JPIAn bed proran soppy you with the latest such inform.ven Shatehobersof cortavaJP1,1 Funds are charged a rederremon tee oduaF ton 011he pc0Caeld t1 !heyexchange« redeem shams& such funds wehn 60 days of purchase. scatted to sedan exceptions exceptinssat Meth m the OhashacruS alne annaNsFuiM Plena tonal Yea JPAbiganrepresentarkeder a As' of the JPM Funds that expose redernynn feet JPMSI is a mambo, of me Securities Investor Prorochorl Corporation raPC").a not- forptakt membevslhocontotatam (unclad by Drone <baba rogstorod with Me Sean.« and ExchangeComneston Securities and cash he for a customer at JPAISI are protected by SIPC up to $500.000 per cuseomer. saes, includes up lo St00.000 of proteclion for cash. SIPC does not protect against losses from noctuatais in the valued the seamen. Assets botn custody by JPASorgan Owe Bank N A (me -aria-innot subject to SIPC. You may obtain ?Mama:on about SIPC. notenng dw WICBranum On Mew ~bete. a/ 'Yaw setieenr goy contacting theta at (202)371-8,00 J P tionSdn Se:cornsInc . JPMorgan Chase Bank NA or Mew "assn. 'Mown Conesanes1 may proage falmvestratne.CoStoffiel. Min CcelnOutOn Ca sharehadersances to JP.Aorgan Funds. American Century Funds. Or tØ estabAsned sponsored. aokisert or managed by third dachas. and Mo Morgan Compantes may be ~pentad for such seneos. Explanation of JPAISI Ratings: JPMorgan uses the toeonvig rating system Overweight: Over the next ax to neVee months. we expect fee sØ ma Outaerienh me average Sofa' ten" or me stocks ui the anarySTS Mr muB analyStS bam's1COveraW universe ~WI: Over the next ste to mare moan no (»pat Ms stock in.. pedant, in tn. berth fon average rota, reran of Me stocks rn the analysts (or Me analysts teamt)oonwago unease Undenbeight: O'er the next sa none moans. as expect tits stock bens under. datum the average total ten" 01 Me stocks v. Me analyst's (or the analyst's ream'slcovetage ~verse independent Ftnroaret RatIngs: JPMSI does not endorse or otherwise adopt She IndopendentRomard.Probedareseschanier ratings Darventams use a vanelyd ratings terms as novas daerentratew systems so OsmanMet recommendations JONAS:uses a 'reettranatings system as OeSenbed agave Hips may use a deferent mow system. such AS as an «als5Casteranngts system and use such terms as Ike. Ø. Or 'sr Since he/am...and 'atnaute- maps systems are funlamentaindherent, you sheet/ read carpus, the ~moons of au ratings used vs the JAMS/ and /RPresearch ttvi is motel«. ke do restart lase. For the reason and since the research contains the basis for the ratings as was as cOmptcao mtom5nonconcornng the anayste wows you shoutd read wrottary the research end not deres contents from me rang alone. JPMorgan Pnvato Bank es the marketing name br the private tanking business conducted by J.P.Morgan Chase å Co through its subsochanos benemde. victicAng JPMorgan Chase an. NA.. J P. Morgan Trust Company. N A and JP. 410r9an Securities Inc Account Page 25 of 25 Page 26 of 31 SB1062192-F1 3758 EFTA01665630

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 4/1/08 to 4/30/08 Asset Account ,IPSIorgan Private Bank 'leant Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Account Transactions 3 Account Page 1 of 5 Page 27 of 31 SB1062192-F1 3760 EFTA01665632

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity Cash 8 Short Term 0.00 0.00 0.00 (870,000.00) (80,000 00 0.00 0.00 0.00 870,000.00 0% Account Page 2 of 5 Page 28 of 31 SB1062192-F1 3761 EFTA01665633

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Account Transactions U S Dollar Activity Summary Income this Naiad MO PrInclpai ma Period (ISO Income Year to Dale USD' Principal Year to Dale USD* Ending Balance .00 .00 No Activity This Period Account Page 3 of 5 Page 29 of 31 SB1062192-F1 3762 EFTA01665634

JPMorgan Private Bank CII1SLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/3W08 In Caw of &rent or Outshone About Your EleCtfOnk Transfers. Contact your Morgan Foam at ono es me teephonormnbre s an the itOn'00ht.5 statement or wnteus at 500 Stanton Onstranandad.1/OPS. Newark CIE 19713.2107 as soon as you cas dorm Choir your statement is wwng or el you need nont Wormanonabota a banter on lee $132eMenf We nem: hoar born you no tiler than 60 days ere, so sent you the FIRSTstatemetN on Much !ha atraroeprobiemacceand (I)Tattus your name and &Wean' rumba I2IDestnte the enotor the transfer you are unsure about and explam es dearly as you can why you DoAore ?Solent:roe' Soy $04 need more fOrnia'On (3)teM1 us die dollar amount of Me suspect orrob It sou contast us &MY. you must WOW your COMMON or @Won a *sang laths, 70 business days W OedefOOPMCW9YOW VW'S We WO investigate your comprant and ese correct any error promotty It we ta*o more than 10 business days to do This (20days ha purchasesusing your deed candor for ma onattramarbons). we roe credit your accountlor Me amount you thy* is in error. so that you will have the use of money dump Me one t laireS us to COmpie:e our ayes/lona, In case °Terrors or questions about your statement. including your Nne of credit. 11 you trunk that you statements incorrect or if you need more .Mormaten about a transaction on your statement mducang a lino el wet* transaction. you must stele to us on a separate sheet doSCAtoo, the error and sera rl to JPMapan Private Sank 500 Stanton Chnsnam 140.10. OPS3. hlewarlt.DE 19713-2107 We must hear from you no rater than 60 days dawdle statemeM on which The erororproblern4opearedis sent. You can contact your chant soncospernarrsl but trap so era not mesaveyour rights. Please roma, you/account statement and prombnY rgnnaM aaccutacyor ductepancyincludrig possible unauthOnredtradng aanity.untecortaddmdendpayonms. and unaccounted cash positions in timong My o ral commvnicauen should be res ru !roma to bather protect your rights. rnUudng your nghts under the Secvnbes Investor FVotecnon Act (SIPA). II you ham any questrone pleasecontact Kw "WSJ Account Representabwor !PUS, CoentaanceDefavvnervat (212)483-2323 In your brier. pioaso provide the fotbwag aformatan (7)your name and account number: (2)the doear amount of Me suspected error: and (3)a lampoon of the error and explanatron. I you can. why you Skew thefe is an error. If you need more rnaernatron. you must Ornate the tern yOu toe unsure about Important Informs:tam about Pricing and Valuations Markel value information (iidi.dnst mfaCtol funlaPOn. Arcs. SNOW*e tares, accAreclincome and bond rafingS) furnished Wen haS been Obtained !torn SOorDOS that the dank bmsves to be rekableand s Isins4trond for the exclusive use old* Oen! The Bank makeS no ropiosontalonwxranly or guarantee. express or vopOod, that any quoted maeremesents the actual terms at which transactions or &mutescon* . bre bought or sold or new transactions cold be entered'Mo. or Me actual terms on *Nth existing transactions or sacunnes could be landaled The current once s the valueor the lastoalasset share. uat or comsat( as paced as the close of Me market on the lost day of the stolen*, t paned or the tau ovagolotoprce AS values ponied for start:oral raid dopasas for exampsaJPMargan London Time Deposits) reflect the engine, deposit anoint only. The current yarlro tor RealEstate. Mrerannrerests and Aescoaaneous Ass** may not fermi the most current yaiueot Me asset ValuatOVOI beer.th&COonrOrdenvatiretranSaCtOnS. incloang Certain denvaPv0S.r0OtedlepOS,t p104XIS have been propos:40n a and MUM DM'S These vagarions ate iodca:vevates as a' the dose of business of the date of Ins statement and. except as DOWWW‘se agreed in nrilvg. these valumensdo not represenghe actual tarn at sawn transactions or %Morten coufo be bowl-la , sot! or new tranr.adons could be entered cam. or rho actual terms on whch costing transactions or SOCUreeS02uti be reudared as a i the date of Ms statement We do not warrant ?rev Campkireness or mcuracy. These vatuttons me denied nem pmpsesinmOdas based upon sore-reCtor zed tnanCof proop'es and so have. of en neCessary I* Cans's,. die preSent value Of future CaSh tons, made reaSOnaVe estrnateS about relevant future market cognitions Valuations based on other modes or Offerenramummons may yak, moron? smarts Morgan expel:mei Unclayns any re5p0r,-SbUly tor (7)010 accuracyat the models or estimates used m ClOrMIV con yacuanons (2i any errors or OlThllakS in COMANA9 or disseminator° the valuations. and bilany uses to Mich the yatutons are put VakoMons au *needed KY ugormabOo purposes any and are glencle0 Solely for your own use. Pleasereter to the trade confirrnaten tot detaa a' each transactor' Al your request assets may be reflected hercnn even though they are lobby a third party unattwatedn'th JP1Megan In such case. unless JIMAxgan othenwseagrees.JP4forgan has no responsextlylor the venhcaton.vabatton.safokeepngor nymagemer tot throe assets. Please re wow yatf statement promptly and report any ascrepancees trnmedarayto an account officer *whose name appoarson the contact paged this statement Imponem Mtonnerlon about Auction Rate Securities (ARS) ARS are dem or pat/rod securities with an Merest or dividend rate reset parade* in an auction. AShough din may to daily. weekly and monthly resets. there is no guarani.* that there w* be Moue, ft mere are not enough beds at an auction to redeem the securities Busman for SA", MO (nag may OS a takidauCtOn. In a ladeflattchOn. there is no assurance drat a SeCOndary market ate devekp or that the sec my wet trade at par or any Or err pre reflected on Maremeres AccorOngty. investors Should not regiOn pncing atormalion *cawing n therf statements min respect to ARS. The Astra:atm of the JPMo'pan Funds r JP1.40qpn DiStntoDOn SOW'S. MG. otsCh 5 an aMlate of JPaloman Chase Bank N A JFIAOrigan Chase Bank N A and ins atreates receive ccmpensaton from JPMorgan Funds los providing seances AMOACtill Century InvestmentSennses. Inc. is the catntssof oI the Antonc.su Century Funds American Century Mvestmeni IllanariementInc. somas as investment advisor to 411 respective hind fame), and receivescomponsabon Iron that fund fxridylor proindtroanvosrmont achrsoryard other SSAICOS. Account Page 4 of 5 Page 30 of 31 SB1062192-F1 3763 EFTA01665635

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 JPMSI s v9 custoaan J.5"ed °Owns and most mutual funds 001009 Mud party moue funds, putoNased through JP1ASt You shout. have recovedsepamteJPIASIconfirmeSons for each salutes fransatten At vensattionS are SulaseCI l0 Me (erne and COndsteS slated On Me neversesele Of Sven COarmanOnS and are Sueet110 me COnStemOn. ettErwa. CuSlOmS ail mfeepretkOnSOf the markoWatro n+micrt onimeodand governedby and construed m accordancenun the laws a' the State of Nov Yoncand as appocahNroderailaws and regutahons Further intormafen wth respect fo commwsions and Other charges related to ere exoculonol vansachons. ootfichng colons transactor's. has been a -Wed in corevneens m1( nom orennoushlu mtshol to you. Upon mitten rogues!. JPMSIwW wOmpfty soppy you with the Latest such veonnahon Sharehaeorse ceetamJPIA Funds aro charged a rectemphon lee equal to 24 oft", proceeds a they esdungeor redeem snares of sixh I una's witin 60 days of purchase. salve( to caftan °easel:ma set forth on the prospectus of the asOcableFund Pleaseconsul your JPMMpanrepresenflvµxMa AU of the JPM Funds Mat smooseredemMen fees. JAWS, dement., of xe Secunhes Investor Protechon Corporation rSIPC-ba not. lateral.: memtershtpoorporatton fielded by fro Ser-dealan rerstered *eh rho Secuntes and ExchangeCrxwmason Secunhes and cash hew for a customer al JPAISlare profectoO by S/PC to $500.000 per customer.Much includes up to $t00.000 of profecton cash. SPC doss not protect against /we from euctuatems ft* value°. the secuntes Assels nee in custody by JPMorgan ChaseBank N few litanflare not sutusel to 9PC. You may obtain in/ orrnatIon about S/PC mcbcang the SIPC Brochure, on that weber.. af Intsv serene Or by contacting them at (202137/'8300 J P Morgan Seamen Mc . JPMorgan Chase Sank NA or inev alienate's; 'Morgan Conloanes,mayproicioximintstraovo custosial sates. cssinturson or sharelodersernces to JPMotgan Funds. Amencan Century Surds. or runes fatal:sashed. sponsored odes's( or menages, by Mud pages. and the Morgan Cartons may be compensates, lot such harem. JPMorgan Private Sank es the marketing name for the emote banking Issueless conducted by .I.P.Margan Chase M Co. ffvough its subudenes woe: Mule. inaboNno JPMorgan Chase Sank N.A.. .I.P. Morgan Trust Company. NA and .I.P Morgan Socurees Inc Account Page 5 of 5 Page 31 of 31 SB1062192-F1 3764 EFTA01665636

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JPMorgan Private Bank For tlw Period 5/I/08 to 513 lAik Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value 6,787,414.10 6,808,079.14 20,665.04 2 0.00 0.00 0.00 27 $8,787,414.10 $8,808,079.14 $20,885.04 000000 0000 00 0000 000 000000000 000000 55.280 00 0 20 0000F MAX WE04 al150603 Page 1 of 31 SB1062192-F1 3766 EFTA01665638

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWF:I.I. ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/08 to 5/31/08 Asset Account JPNIorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income I1 Options 14 Other Assets 16 Trade Activity 17 Account Transactions 19 Account Page 1 of 25 Page 2 of 31 SB1062192-F1 3768 EFTA01665640

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 5/1/08 to 5/31/08 Account Summary Asset Allocation Equity 354,993.86 406,738.32 51,744.46 2.520.00 6% Cash 8 Shon Term 6,096,284.93 5,927,977.39 (166,307.54) 106,703.54 87% Other Fixed Income 196,694.00 297,202.00 100,508.00 12,000.00 4% assets Options 148,840.00) (56,440.00) (7,600.00) ;Ilea InCOme Other Assets 174,120.00 226,120.00 52,000.00 3,816.00 3% Equity Market Value $6,773,252.79 $6,801,597.71 $28,344.92 100% Accruals 14.161.31 6,481.43 17.679.881 can Market Value with Accruals 66,787,414.10 $6,808,079.14 $20,665.04 Shod Tenn Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,773,252.79 0.00 Contributions 6,489,594.87 Securities Transferred In 285,413.08 Net Contributiona/Withdrawals $0.00 $6,775,007.95 Income & Distributions 18,283.46 21,731.52 Change In Investment Value 10,061.46 4,858.24 Ending Market Value $6,801,597.71 $6,801,597.71 Accruals 6,481.43 6,481.43 Market Value with Accruals $6,808,079.14 $6,808,079.14 Account Page 2 of 25 Page 3 of 31 SB1062192-F1 3769 EFTA01665641

JPIVIorgan Private Bank GHISI.AINE MAxWEI.I. ACCT For the Period 5/1/08 to 5/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 18.12423 21.572.29 Interest Income 159.23 159.23 Taxable Income $18,283.46 $21,731.52 To-Date Value Unrealized Gain. Loss 1838,266.24) Account Page 3 of 25 Page 4 of 31 SB1062192-F1 3770 EFTA01665642

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 5/1/08 to 5/31/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 287,086.00 330,520.00 43,434.00 4% 1% 1% US Mid Cap/Small Cap 6,852.84 6,545.04 (307.801 Non US Equity 61,055.02 69,673.28 8.618.26 Total Value $354,993.86 $406,738.92 $51,744.46 6% Market Value/Cost Market Value 406,738.32 Tax Cost 402,773.15 Unrealized Gain/Loss 3.965.17 Estimated Annual Income 2,520.00 Accrued Dividends 320.00 Yield 0.62% Current Period Value Asset Categories &WHY US LW Cap Small Cap Non US Equity US Large Cap Account Page 4 of 25 Page 5 of 31 SB1062192-F1 3771 EFTA01665643

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Note: C indicates Equity covered by JPAASI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C DELL INC 24702R-10-1 DELL 2,000.000 23.06 46,120.00 44,878.00 1,242.00 C GENERAL ELECTRIC CO 369604-10-3 GE 1,000.000 30.72 30,720.00 31,770.00 (1,050.00) 1240.00 4.04% C GOGGLE INC CL A 38259P-50-8 GOOG 585.80 234,320.00 235,568.70 (1248.70) 400.000 PFIZER INC 717081-10-3 PFE 1,000.000 19.36 19,360 00 20,540.00 (1,180.00) 1.280.00 320.00 6.61% Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC 538146-10-1 LPSN 2,000.000 3.22 $330,520.00 6.440 C0 $332,756.70 11.899.80 ($2,236.70I (5.459.80) $2,520.00 $320.00 0.76% Account Page 5 of 25 Page 6 of 31 SB1062192-F1 3772 EFTA01665644

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/OS to 5/31/08 Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Mid Cap/Small Cap C VISTEON CORP 26.000 4.04 105.04 429.00 (323.96) 92839U-10-7 VC Total US Mid Cap/Small Cap 26.545.04 $12,328.80 485,783.76) $0.00 0.00% Non US Equity BP PLC 18.000 12.02 216.28 164.25 52.03 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKUNE PLC 1.000 22.00 22.00 26.60 (4.60) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 = GBP C RESEARCH IN MOTION LTD 500.000 138.87 69,435.00 57,496.80 11,938.20 760975-10-2 RIMM Total Non US Equity $69,673.28 $57,687.65 $11,965.63 $0.00 0.00% Account Page 6 ol 25 Page 7 of 31 SB1062192-F1 3773 EFTA01665645

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's Dell Inc DELL OVERWEIGHT 5 stars 4STAR Buy General Electric Co OVERWEIGHT 5 stars 4STAR Buy GE Google Inc OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG Research In Motion Ltd RIMM OVERWEIGHT 3 stars Platoon Corp NEUTRAL 3 stars VC Account Page 7 of 25 Page 8 of 31 SB1062192-F1 3774 EFTA01665646

JPMorgan Private Bank GHISLAINE MAXWF:1.I. ACCT For the Period 5/1/08 to 5131/08 Cash & Short Term Summary Asset Categories Cash 14,836.87 8.32 (14,828.55) 1% Short Term 6,081,448.06 5,927,969.07 (153.478.99) 86% Total Value 86,096,284.93 $5,927,977.39 i$168,307.54 87% Beginning Ending Market Value Market Value Change Current Asset Categories in Value Allocation Market Value/Cost Current Period Value Market Value 5,927,977.39 Tax Cost 5,927,977.39 Estimated Annual Income 106,703.54 Accrued interest 3.161.63 Yield 1.80% Cash& ill Shen Tenn Stott Minn Account Page 8 of 25 Page 9 of 31 SB1062192-F1 3775 EFTA01665647

JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 5/1/08 to 5131/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.927.969.07 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,927,969.07 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 8.32 1.00 8.32 8.32 0.10 25.16 Account Page 9 of 25 Page 10 of 31 SB1062192-F1 3776 EFTA01665648

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .94% 4812A0-82-1 5,927,969.07 1.00 5,927,969.07 5,927,969.07 106,703.44 1.80% 3.136.47 Account Page 10 of 25 Page 11 of 31 SB1062192-F1 3777 EFTA01665649

JPMorgan Private Bank GHISLAINE MAXWF:1.1 ACCT For the Period 5/1/08 to 5131/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 196,694.00 297,202.00 100,508.00 4% Cjit Market Value/Cost Current Period Value Market Value 297.202.00 Tax Cost 298,923.41 Unrealized GOVLoss (1,721 Al ) Estimated Annual Income 12,000.00 Accrued Interest 2,99980 YIBW 4.11% flied hymn,* Account Page 11 of 25 Page 12 of 31 SB1062192-F1 3778 EFTA01665650

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 10+ years' SUMMARY BY TYPE 297,202.00 100°✓ Fixed Income Market %of Bond Value Portfolio Municipal Bonds 297,202.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 25 Page 13 of 31 SB1062192-F1 3779 EFTA01665651

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Note: A Municipal bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DID 05/13/2008 HELD BY DTC BOOK ENTRY ONLY AA /AA2 649903-B4-2 100,000.000 100.49 100,492.00 100,155.41 100,161O0 336.59 4,000.00 1,666.60 3.94% CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DID 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 AA /AA3 64966G-3W-0 200,000.000 98.36 196,710.00 198,768.00 (2,058.00) 8,000.00 1,333.20 4.19% Total US Fixed Income • Non Taxable $297,202.00 1298,923.41 ($1,721.41) $12,000.00 $2,999.80 4.11% Account Page 13 o125 Page 14 of 31 SB1082182-F1 3780 EFTA01665652

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/08 to 5131/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (48,840.00) (56,440.00) (7.600.00) Market Value/Cost Current Period Value Market Value (56.440.00) Premium (21.920.00) Unrealized GOVLoss (34.520.00) Estimated Annual Income (40.00) Account Page 14 of 25 Page 15 of 31 SB1062192-F1 3781 EFTA01665653

JPMorgan Private Bank GII1SLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity DELL INC CALL OPTION AUG 08 @ 24 Underlying Asset Price a $2806 AM I 24702R-9H-B DLO HB (20.000) 0.92 (1,840.00) (2.000.00) 160.00 GOGGLE INC CALL OPTION SEP 08 (0 510 Underlying Asset Price • $585.80 AAA/ 3R599W91•U GOP IU (4.000) 94.50 (37,800.00) (11,670.00) (26,130.00) RESEARCH IN MOTION LTD CALL OPTION SEP 0849 110 Underlying Asset Price. $138.87 AAA / 760975-918 RUL IB (5.000) 33.60 (16,800.00) (8,250.00) (8,550.00) Total Equity t$56,440.00) ($21,920.00) ($34,520.00) Account Page 15 of 25 Page 16 of 31 SB1062192-F1 3782 EFTA01665654

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value in Value Allocation Other 174,120.00 226,120.00 52,000.00 3% Other Assets Detail • Other Assets Estimated Quantity Price Value Cost Estimated Gain/Loss Other PROSHARES TRUST 4,000.000 56.53 226,120 00 232.110.00 (5,330 00) ULTRASHORT SEP500 74347R-883 SDS Account Page 16 of 25 Page 17 of 31 SB1062192-F1 3783 EFTA01665655

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gaiwtoss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 Trade Activity by Type Trade Settlement Description Cusrancy ()unitary PrIcelinft Rositrect Ural CostProceeds Tax Cost Gainless USD Date Date Type Settled Apr 17 May 27 Purchase TO REVERSE ENTRY OF 04/22/2008 USD - 1,000 20.49 20,590.00 PFIZER INC Apr 30 May 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 13,343.80 1.00 - 13.343.80 PREMIER SHARE CLASS FUND 350 May 2 May 13 Purchase STATE OF NEW YORK DORMITORY USD 100.000 100.161 -100.161.00 AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY Account Page 17 of 25 Page 18 of 31 SB1062192-F1 3784 EFTA01665656

JPMorgan Private Bank CHM-AIME MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Trade Activity by Type Tted• Settlement Dew Dam Two continued Description Currency annoy Prkiallnit Market CastProceeds Realized Tax Cost Gainless USD Settled continued May 13May 13 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY USD 6.097.791.86 1.00 - 6.097.791 86 MARKET FUND RESERVE SHARE CLASS FUND 24 May 13May 13 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 6.094,791.86 1.00 6,094,791.86 • 6,094,791.86 PREMIER SHARE CLASS FUND 350 May 14May 14 Sale JPMORGAN NEW YORK MUNICIPAL MONEY USD - 83,392.79 1.00 83,392.79 - 83,392.79 MARKET FUND RESERVE SHARE CLASS FUND 24 May 19May 22 Purchase PROSHARES TRUST USD 1,000 54.61 • 54,710.00 ULTRASHORT S&P500 May 20 May 23 Purchase GENERAL ELECTRIC CO USD 1.000 31.67 - 31,770.00 May 22 May 22 Sale JPMORGAN NEW YORK MUNICIPAL MONEY USD • 86,160 1.00 86,160.00 - 86,160.00 MARKET FUND RESERVE SHARE CLASS FUND 24 May 28 May 28 Sale JPMORGAN NEW YORK MUNICIPAL MONEY USD - 270 1.00 270.00 - 270.00 MARKET FUND RESERVE SHARE CLASS FUND 24 Account Page 18 of 25 Page 19 of 31 SB1062192-F1 3785 EFTA01665657

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Account Transactions US Dollar Activity Summary Income this Principal fhb Pert_ USD Petted USD Income Year to Date (ISO' Principal Year to Dale USD' Beginning Balance 14,836.87 Credits Dividends 18,124.23 21,572.29 Taxable Interest 159.23 159.23 Sales, Maturities, Redemptions 6,264,614.65 6.664.614.65 Miscellaneous Receipts 6,489.594.87 Debits Purchases of Securities - 6,297,726.66 - 13,175,932.72 Ending Balance 18,283.46 - 18,275.14 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Ouselly Thmerlption Income (ISO Principal (ISO May 1 Interest DEPOSIT SWEEP INTEREST FOR APR. @ 1.64% RATE ON NET AVG COLLECTED BALANCE OF $112,020.07 AS OF 05/01/08 150.91 Account Page 19 of 25 Page 20 of 31 SB1062192-F1 3786 EFTA01665658

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Activity by Date continued Settlement Oste Type SusMay Dewy,lion Income use Paneled:USD May 1 Dividend May 1 Purchase May 13 Purchase May 13 Purchase 6.094.791.86 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 13,343.80 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 INCOME DIVIDEND REINVESTED @ 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 04/30/08 100.000 STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY @ 100.161 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/02/08 6,097,791.86 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/13/08 13.343.80 - 13.343.80 -100.161.00 - 6,097,791.86 Account Page 20 of 25 Page 21 of 31 SB1062192-F1 3787 EFTA01665659

JPMorgan Private Bank CHISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Activity by Date continued Sytlermifil Oslo Type Oustwity INK14,4k., Income USD Pampa, USD May 13 Sale May 13 Dividend May 14 Sale May 22 Purchase - 6.094.791.86 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/13/08 6.094.791.86 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 - 83.39a 79 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/14/08 1.000 PROSHARES TRUST ULTRASHORT S&P500 @ 54.61 54.610.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/08 4,780.43 6.094.791.86 83,392.79 - 54,710.00 Account Page 21 of 25 Page 22 of 31 SB1062192-F1 3788 EFTA01665660

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Activity by Date Setnentenl Date Type continued Otonttty Description Income USD Principe USD May 22 Sale - 86.160 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT 86.160.00 @ 1.00 TRADE DATE 05/22/08 May 23 Purchase 1,000 GENERAL ELECTRIC CO - 31,770.00 @ 31.67 31,670.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/08 May 27 Purchase - 1.000 TO REVERSE ENTRY OF 04/22/2008 20.590.00 PFIZER INC @ 20.49 20.490.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/17/08 AS OF 04/22/08 May 27 Purchase 1,000 PFIZER INC - 20,540.00 PFIZER INC @ 20.49 20.490.00 BROKERAGE 100.00 @ 20.49 20,490.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/17/08 Account Page 22 of 25 Page 23 of 31 SB1062192-F1 3789 EFTA01665661

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Activity by Date continued Sytlermifil Oslo Type Octant ey Dew 1010II Income USD Pampa, USD May 28 Sale May 30 Interest - 270 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT @1.00 TRADE DATE 05/28/08 TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 5/27/08 4/22/08 20,590.00 AS OF 05/01/08 8.32 Account Page 23 of 25 270.00 Page 24 of 31 SB1062192-F1 3790 EFTA01665662

JPMorgan Private Bank GIIISLAINE MAXWEI.I. ACCT. For Ille Perial 5/1/0810 5/31/08 In Case of Fogd Or OueeteNnet About rom Etecemnic Trans**. Gaman: yen, Moroar, /narrar onnsame maphde er~s on the nnaot ihte statenes/ or ante us ar 500 Staden ChhitienaRoad. I/OPS, ~DE 19713)2107a5 sognas you can. d you Musk your Udøme« is witeg antyde ned mose vstormaDonatcu t a bamler On me statement Wc avs! hven hem yve ro tale, ?ilen 60 days aete av sent you the FINS Tstatement on anal the ~ard omdannes:ad (0Tellut yOur nierne and StaXted rumba, i 21Desente envist the trengtes you ate unsuse about and ordenes clemly as >roe Can why yte ~ne< 5 0, ehreeor ere, >ne need mole eetern«Wen (31 tel, os the aratannav of me suspeceed ems/ ff kW COntant u5 CeakY. yOU Myet Sed ur yOurCerIplint 0r @Meson /1 Anno° *anm 70 ~nesa Bese mOtelen0 inSeiVeYOUlnght$ We WW ,neosngaloyoue ~amt end ese opne« any ener prompey llwo taeo more Men 10 busmass days lo do thts (20days ltrpurchasesusing yousdebd card« infam>, iona trarbasbons). mr mV urde yrte accaunt lor Mo "unt you Merk a in error so the! you mV nave the urer ot ~By adm° ir» tene t le1/4 ,5 us JO Oemp<e» ote .nvesspasert In case of eders or ~flens ~ut your starenient inctuding rose NN ol «edit. II yd, Musk (nar rod statement n »rorraca or A you ned meite .ntonnanon about a Pensaenes) on rour statement undudng a kne ot odøl fransaction. you mus! n to us on a sepasale Laer ~n; the «ror and send 4 IA JPdospan Pilvare Bank 500 Stanton Chnsnans Adm r OPS3. SessreM.DE I9713-2107 Manast hex 'rom you no Orer Man 60 days atterthe 'totemet. on *hede Un *grorar problem mpeareda sent. You can contact yourchentsemasspeadrsebul trap sa ad not deseeveyour nghts. P1/41/4150W+0•Wrovi.imovnr State/M.M and promi,e,Y ropar? any viaocuracy or cescrepancynncluclng pass«. unmatonrodtradng ~bits unrocordaddividendpaymones. and unaccountal cash ~Sans vnvottig. Arry oral commyncanon snodd be tes. to in wnnngro !mehe s ~led yd/ nghrs. tnn-4.dng year nghts tinde, the &tynnes Inveslor Protedon Art (SIPA). Nyve haveany patrons pleasecon:ad pur SMS/ Account Represenfatmeor JPAISJConictranceDepbenteref at (212)483-2323. 111 your laftar. please pro de the totowng info/ryer (7)yetun norne and account numbar: (2)the dostar amount d Na ~ed enur: and (3) a ~peon ot the amt and ottpdnatron. I >mo can. why you banan, Ihenl is an end. te you nedroens intemnabon. vov murt dorerte Me tem you ese unSufe about Inspostent Information about Prickeg and Valmlens Maske! vaNetdormanon Maksling ...hm. luntatuan. onen ~ange sattes. ~Ned inoome ånd band ratingsS turntesecl ~n has bøen obtared trom sanses fnatt,* Bank ~Nes to be tekabkrand W Nenshed Nr the exclumveuse d the ~n/ The Bank maltes no eyY0Sentaion.braeranlyor guarantee. express or vopred. thae anyquoted vatterepresents the actuat terms at whch transachons ar secuntes °mV be boughl a sod or new transactonsoredd be enter e d ido. a• Na 'arma:terna on whAM ensing transadons or sacunnes Onde 1 be NANIated The ~revir poem a pa vakte of the ~dasset selde. unit os comme, as pnced alde dose ot Me marketi on the east day el Me stam«. pennala< the Isse avatabtephce AV vakene/4m~ for studine ymudeposts ( for e vampe. JPMorgan London Time Depopts) retlectehe ansar., Idepose emesi°, oney. The tunen valset°, RealEstate. Aknerat Inretems and Aescd~usAssels may nor fenad the most toroa vatpol the and naveland over.thessountonnenvaMetsensaterone incluckne cettam ~vatnes tea fectlepos. prootects have Dean psepam d on a nid mark« basa Nese vaamsons ate ~Ave vates as ca the dose ot bvsness elene date of thes Vitenen! and. orced as °Mennse agreed aning. Myse yaltiahonsdo not representere. Juta' terms x antil (ransactmcs or smuttes °Ned be boughe or Seti or new transacmonscaste be omme)] mo. or MO WIllalIC,M3 on whch ansen; transaalons or secunfresozal be nceumbrod as ot fh0 00(001 nis Startene« We ck> nei warrane !hev etenpPrenees er ao:braty. hese vatratens a, e deneednom propstsgsvymodets tosses up", anarecoanzedsnanetaipmxtptes and ne have, anen necessaryto catseaterhe present valued Mure cash heves. made seerOnade oste nates about tekvart toture masker oddrnms VaNanons basert on «hoe Øs or drømt. assumccoes may reel unnte'"? «snes Morgan os mnd/ dadams any responsmary Va (I Ithe aocaracy el Me ~ds os astmaen used ei dermng tre vaninOnS (2.Jany «rote or armnone Campe...vip a asemaini Yle vakta:Ams. and (3)any uses l0 AN& tre uMmeons emesi, Vale.ssmumemovvedsof miomm hoe purposes oniy sml Neimen:~ seletyto, ymt( onn esse. %eteren'''. the !lade confirrnahon los detaN aeach Itansactan Al your snauast essets may be retiectad hamn yven though eten ase heta bya !NN play u.dneuredemeh JPAIdgan tn sud) case. unass JPIANgan °Menne agroos. JPMorgan lus ro nesponstarylor rna venncaNdrvaNatron.salakaeptngor emmagement ot ?hosa =sees. pleasereNewyda «moment promptly ard nkpCiharry CASCrepat~.71M0bMh .ettaum ("cp rios. Arne Ropar, thts COM," Par ot mrs statene« The JPMorgan Fund. or The ~Sorgen InstinMonse Funds os The AmrtrIcan Cesneury Funds Snares& ese lunes are not bank ~omn and are noe gom orteedby any bank. goornmem edd. or the FM Ravm and snare pote mil Nuctuale and redemphon umarmaY bende erma ihanoneraron Meis Me ~mr madmMumMe sek te mavema stable tat auet aue° , Sl Cg per stae raa is no asscsance rna, inri wW con6rwe 1,000 se The estmuseed annuatmcorne Omgang yorM bristes lot smaua, tunces fadesene:ne lunds' most moene magma oevdenclannuanzed The deltutor ot the Ja/organ Funds ia /PS /organ Obtntolun Seneas. kei. endt is an "area JP1Aorgsm Glisse Bank. NA /PI/organ Chase Bask. NA and as miatestecenacifaa.t.wo from JPMotgan Funds los provtap savces. Annentan Centum Investment CA nova Inc is the datoros ot the ~noen CenfutyFunds Amencan Cnoly Investment management Inc serves as mvestment ~sorte Os tespectivetund eamly and tecemescompensaDon from thal lund lydly ter provdng investment adresoryand onda Account Page 24 of 25 Page 25 of 31 SB1062192-F1 3791 EFTA01665663

JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Perial 5/1/08 to 5/31/08 Important Information *bur AuctIon Rate Socurnbt (ARS) ARS se rhya or pelene° ~os wen an ,nforosl or ribbene rare roset perrockcaby in an auction AChough Moro may bo elab. ssrekry and manthhr roses Moreis no guarantee mat tbone Ad Co bandry ff more are not baron bds at an auction to redeem the searnnes babl» br såte Ing Nokre by De a ',krybben:n In a tmled !melon. fagre is no essuranos MK a secondary menet mV develen or the, Me seebry iavadeål par or by oMer pnce gebeter, On VM ernentS AccOrtAngiy rnveskvs strotrId n't n»On phon° redormafron aseanng ei thersSttomems nWh ebbet to ARS lb distributør ot the JPMorgan Funds 5 Jabben OrstboDon Saneres. Mc. otych is an alban' J.Plylorgan Chr.. Bank N A JPItongan Chat. Sank, N A and .15 aitga,05 tocavecomponsw.nn troen JPAbegan Fumla loe provichb sambo Amencan Cencury MvoslmaliSarnces,Inc.rstheØMGAoeoIIMNrroncanCanMyFUØ. Amencan Ganting InvestmeniManagernentInc. rommes inbstment ~sorte es respoctiverund kymåy tecoivescompensbon tram that lund tabu lor provsding investment adboryand obo. Saman JPACSIrs Me cusrockån ol KAM obons and most ~tusl lunds. vickedyng Mirel partymuge& Koda. purchased "vavt JP1ASI Vov ubutt have receved soparareJPIASI conkmations lor cach babb minmenon Ag bosak-bens are subrod to the terms and conaloons NKS on the revnende of suen conArmations and an, barett to the constibbon. brant autor» and nrcepfetatons of the Inerk6S Ative e reaXed and govemb0y ed conshired accorcenCewn? the tos's Ot the Stale a New VOM sno en eracceavseceserensee and regurebro Furthennionnation erm robb( to comme:sn end otnee enyriges reia!~ the ereeution M yanseebons. rhanarre oprons hansacnons. has Doen ~et I in obrirmanyris rytt spre prencselumrshodro gov Upon onnen request JPIASI iwN probby suppyyou sch the lates, bob informats» Shdiehobersof certavIJPM Funds we charged a rederrqx.on to 2% gl the grott.* PI Møy ~hange or reckeemshates of sutl; lunds «No 60 daysolourchase.sutbet lo Phlan ~OPPOM Sei keth the 0, 0sPecto8 Me aRrAcableFulk0 Flase ranar YOur JAMobanrepresentabblot a AM ol the JP14 Fun* Ib( ,frpose redenwhon feet JPIASI rs a ~bor orer. babb hsvostorProrocbon Corporation FStPega noblorpnght membershmeorporatnn Ancled by frOkee-deakirs roms:ved »HM n» SeCunheS ond E irehangeComburon &Kunnes and cash hold lor a ~lona at JPAISI are ~broa by Søkere> to $500.000 pen cuslomer. *nen veiva« up to St00.000 ot ~robb tor cash, SØ dees not prolect against losses trOrn noctuatans en the vatreol tb ~bes Assers leldm custody by >borgen cbseamk. N A ane -8..vecia.enot SubjeCI to SIPC. 'lov by ebba nfermation bort SIPC. incrtrOng Me Sine &rabb. on the« ~bete. at »nr AOCen:c. aoy <snarene tam al (2021371-W00 J P Morgan SeContieS tnt . JPIrlorgan Chat* Sank KA Of (new shuaresune 'Mobb Conmenres1 mb peon» eanotretiVecrotodial. sbs. Costribution oe shereherdersennees to JPIAorgen Funds. Knabb Centwy Funds. or fonds estabAsheer sponsmed. aobsect or ~naga/ by tad pames. and the Morgan COnparM1asmayb000npe.nsa'edArsuen selvras. Explonatlon ot JPAISI Rating*: JPMoegan isos the Coasavig ran» system Ovenblight: Ore' tag nett yrt tO trev ~the. we etjet' M5 slo *ia OulperiOnn me avmagre atal velum or me slacks in the anaryKS (Or do rimelyStS teancslOaverbe universa N utral: Over the nen Sn a molve monom. Mb« Mo slak vb ~orm Mb. hb len average rota/ town of 5(0cM in the analysrs (or Mo anagstb teamS) bobby innbo Underberight: Over the nen su to hvelve mobb. by «mol gag Slurk »Y under portoen tb avmagre rotar 'eftan°, Me stocks in Me enabors (or the mialystS feiarar coviwage ~ene. Independent enmarch Ratings: JPMSIdoes not endose or branns* boge dro InclopendentRosearchProberraseschabor 'Nibs DArerentlams ose a vanelyet rangs leens ss hellas 0,,ferontrat.ng, systems to doserte Mav recommondations JPIASI unn a 're<etive- Winge systemas 0eSarbeg ef+Ove IRPs mb be e ckherentratngs system. Svea AS b an 'ADSCarte'ranneis systen' eng <Se SOG' !erme &S tbry. brer Or -46•C S•oce gerative•and 'absolutt,- ',kings systems ere tunlamentaily °brem yOu Shota/ read caneiiiy Mo ~hans ol ae mnrigs vised ri n» MAS/ and CRPresoacchrhar n ~db wc i» resoaret lese«. For Mn roasen and sn» er »satse-hsentens the bask5 lor the ',avs as ierd as COMpi«O inft(MaNO,1 concerning the ansysts news bu shoukl read brebry the f near& end not bres pyntenes from en rating Kont JP4forgan Pnvato Sank is the marketing navne br the private banke" tusbess conbcted by J.P.Abegan Cluny i I Co through ds subsabanos vraldendo. eibrobg JPAlorgan Cha» Bane NA.. J P. Morgan Trust Company. N A and .1 P. Morgen Stamnes Inc Account Page 25 of 25 Page 26 of 31 SB1062192-F1 3792 EFTA01665664

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/08 to 5/31/08 Asset Account .IPMorgan Pri‘ ate Bank "ream Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Account Transactions 3 Account Page 1 of 5 Page 27 of 31 SB1062192-F1 3794 EFTA01665666

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity Cash 8 Short Term 0.00 0.00 0.00 (826,000.00) (50.000.00) 0.00 0.00 0.00 826,000.00 0% Account Page 2 of 5 Page 28 of 31 SB1062192-F1 3795 EFTA01665667