JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 5/1/08 to 5/31/08 Account Transactions US 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 3796 EFTA01665668

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 In Case of Ewers a OueseOnS About Your Electronic Transfers. Contact your Morgan Team at ono e me teephone Armee% on the 90,1'00,1,.5 statement or *fetus at 500 Stanton ChnsbanaRoad. I/OPS, Newark DE 19713.2107 as soon as you can. *you think your statement is wimp aid you newt more mformaDonabou t a banter on lee s132emeof We mint hoar (nom you no later than 60 days ere, av sent you the FIRS TStatelnent on Much The emaroeproaymapgewed (I)TelluS you, name and SCOXIM lumber (2)Describ e enoror the transfer you are unsure about and °forames dearly as you can why you beAene menu or way you need more fOrnia(r)n (3) tat us the dollyv amount of Me suspect swot It you portal us CMS*. you MuSt WOW your COnplint or ClueSton m *Ana° *into 10 busmen days n Onief 0 PfeSen. YOU, VMS We WW investigate your cormorant and wW correct any enorpromoly It we Wito more than 10 businessdays10 do this (20days b purchases using your deed ardor tor interne tonagrartsarbons). we we acct•t your account Ice to amount you think is in error. so that you will have the use of money Gluons the erne t lakeS us 10 COmpie'e our owes/lona, in case °terrors of ormistkriss about your statement MaluoVng your Nne of credit. 11 you think that you statements incorrect or it you need mare rimormaton about a transaction on your statement miguang a Wm el let transaction. you must stele to us on a separate sheet anent...to the error and sera rl JPMcrepan Pnvate Bank 500 Stanton Omni.* Plead, r OPSJ. Newark.DE 19713-2107 We must hear from you no later than 60 days afterthe statement on ithal tp erororproblern *wands sent. You can contact your chant senwespeaansl but doing so ea not pasenveyors nghts. Ploaserevabsycv, account statement and orodrer 'epona y oaocuragyor cosceepancrnduangpossote unaufhonrodtradng adbley.umecordaddmdendpayeasees. and unaccounted cash positions in *Yong Any oral commyncaeon should be ref. int nywnmg to runner protect your tights. rnUtcrng your notcs under the Securities ',wester FVoroceon Act (SIPA). II you hays any questrons pleasecontact your JPAISJ Account Representatmsor JPMSI CompkanceDepvenentat(212)483-2323 In your letter please provide the fokovog information. (Hymn, name and account number: (2)the doear amount of Me suspected error: and (3): description of the error and explenatton. I you can. why you berawithefe is an error. If you need mow infonnatron. you must describe Me tern you areunsure about Important Informs:lb° about Pricing and Valuations Market value information enduceng without bnotaPon. paces either*e rates, acc.rued Income and bond ratings furnished herein ha, been Obtained nom SOortne$ that the Bane belheve$ to be rekableand ors Ainnatwad for the extrufaVeuSe 01 the teem The Bank make5 no teprosentalon.warranly or guarantee. express or moat. that any quoted vakterepresents the actual Mona at which transactions or securities web' be bought or sold or new transactions could be entered int. of Me actual teems on yawn existing transactions or seamen COutcl be Nyntlaled The current once* to valueot the Mancialassel share. umt or contract as paced at the close of to market on the last day 01 the Stamen t paned Of the (351 avagattoprpce AS yabosowonniod for structural raid deposits ofoetanipb JPMargan London Time Depouts)reflectthe originaldeposit amount only. The current vaktelor RealEstate.1Anerathwerests and Mrscosansnaus Assets may not ream the most current yaiueol Me asset Vallatb,ft$ 01 beef .the•C011eterdenVatleet (X153O.OO5. inclocAng Certain denvaPv0S.nAitedlepOS,t p104XIS have been prepared on a and market DM* These Va.11aTiOnS ate rodcalvevanws as a' the dose of busyness °Mho date of tIM statement and. except as Oth(OVAS.0 agreedin *Wing. these valuationsdo not represent"). actual terms a *Men transactions or %Morten CMlid be bought or soil or new Wm:aeons covet be entered two. or rho actual terms on whch ousting transactions of SeCiattieSO2441 be bqudated as ar the date of his statement We do not warrant they compkireness or accuracy. These yr:Muttons we denied from picpnesqmodets based upon nel-recoormedtnancorprocoes and ne have. wren necessaryw cart...Neff* present1/4*SO( ASS Cash Ibis, made reasons!)le estimates about relevant future market cognitions Valuations based on other mode's or Memory amumemons may yeti comontrosnrts Morgan expressufel*M1 yr* any respoescrew tor Or MO accuracy or the models of estimates used WI CIOTIIV eatuatrons (2i any errors or OnMSKAS in COMatitng Of doSSeeltnating Me value:Yore. and (3) any uses to Mich Me eatecons are put Vakaarens are preen:led ter inionnabOo purposes any and are alended Solely for your own use. Pleaserela 'to the trade confirrnabon tot detmO of each transactor) At your request assets may be rettectedlientnn even though they are herby a third parry unartwatecheth JPArcugan In such case. unless JPINorgan ornenwseagrees.JP4forgan has no responstbdayke the venticaten.vabatron.safoksepngor managenrowor thaw assets. Measerewew yew statement promptly and report any olscrepancees wnmectarthyro an account officer whose name appowson Mo contact paged this statement Imponani Information about Auction Rate Securities (ARS) ARS aro dear or preferred securities with an merest or dondend rate reset penoclealy in an auction. AShough them may to dotty. weakly and monthly resets. there is no guarani.* that there wO be lictuchry fr more are not enough beds at an auction to redeem the secure OS avaitabre Aar SA", the Moue may Oda latedaucton. Ina MAW Birchen. there is nto assurable that a seconds rymarket wet develop or that Me security la trade at par or any other pre reflected on Paremeres accodngry. monk:0 should net reg(On pool; witOrmainOn AcPeanng n therr statements nett respect to ARS. The distrkautor of the JPMorgan Funds S JP1.40tgen DetntoDOn Seances. Inc who is an WNW. of JPMorgan Chase Bank N A JFIAregan Chase Bank N A and cats arrOates receive conn,oensaron from JPAtorgan Funds for providing services. AMOACtin Century InvestmentSennces. Inc. a the Astntrulor of the Antenc.si Century Funds American Century InvestmeniManagementInc. serves= investment advisor to rts respective fund (amity and reconescompensanon Worn that fund trio), tor minding investment achworyard other Semen Account Page 4 of 5 Page 30 of 31 SB1062192-F1 3797 EFTA01665669

JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 JPMSI s rcw custoaan a' ls:ed °Owns and most mutual funds inolumathird party mutual funds, putoNasedimmuon JP1.4$f You Should have reCevedseparareJPIASlconfirmalions kV each SecuMes frelaSeClOn At van:S.00AS are SuleseCII0 11* levee and COrdhchs Slated On the reverSesele Or SoCh COarmanOnS and are Sutvett 10 rho COnSternOn. latlerwS. CuSitimS and reekvpreftebOnS01 the marko,W.709ANIcrt ow e:Oahe governed by end construed in accordancekern the laws of the Scare of Nov Yak and as appocabb foderybaws and regutasons Futhe•mbrmatron well respect to commapons and other charges relatedgo the execute:ma' transactions. ocAxfrg oaths frans.xtorts. has been weselec lin conierneauns that arra broncos)), r mailed/O you. Upon mitten request Jet/SIwe wOmpfty soppy you *W. the steal such Sarmatian Sherehatierse ceeteviJPIA Funds aro charged a rectemphon tee °guano Pit oleic proceeds A they radunipeor redeem shares of such funk whin 60 days of purchase. saes( to car tan exceptionsset forth on the prospectus of me eseacableFund Avast, consul your JPAtwpanrepresenldresora ASI of the JPIA Fads Mat evese re:Wel:00o lees. JPAISJ dement., of ere Secunnes Investor Protection Corpecarcrn pSIPC'be nouletprole membershrgeorporafton eroded by bask ehdealen regeslered *eh fh9 Sonnies and ErcriangeCemmission Securities end cash beta' for a customer at JPINSI are protected by SJPC op to $s00000 per customer. MICA ,nodes up to $100.000 of protecton kr cash $IPC does not protect against losses even euctuatevis in the value°. the SeCunheS Assets nee in custody by -Poxes° Ouse Bank. N A (the Bank are not suites.° to 9PC. You may obtain int orrnatIon abort SIPC. incitesing the S/PC Brochure on that wobble. af luny exalt* a by contact, Mem al (202137/ 4300 J P Morgan Seamans Mc. JPMorgan Chase Bank. NA or ilhavallearesithe Morgan Conloanice,may prong. xlmintstraeve custocial sates. as:neutron or shareloderseruces to JPMorgan Funds. Amencan Century Pun*. or foals established. sponsored advises( or managed by thud parses. and the Morgan Conpa•kes may be compensated for such ounces. ✓PMorgan Private Bank es the marketing name for the amuse banking lassuess conducted by .I.P.Mayan Chase a Co. 'Nair is atm:tunes isorIchrste. inaboNnb JPMorgan Chase Bank N.A.. .I.P. Morph Trust Company. NA and .I.P Morgan Socurrees Inc Account Page 5 of 5 Page 31 of 31 SB1062192-F1 3798 EFTA01665670

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JPMorgan Private Bank For thy Period 6/I/08 to 6/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page ENHANCED PORTFOLIO ACTIVITY SECTION Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value 6,808,079.14 6,966,673.98 158,594.84 0.00 (3,610.11) (3,610.11) 36,808,079.14 36,963,063.87 3154,984.73 2 You'll find that the redesigned portfolio activity section is: 30 Simpler - portfolio activity summary has been 000000 0000 00 0000 000 000000000 000000 63206 00 0.20 00001 MAXWE04 10060702 GHISLAINE MAXWELL reorganized and presented so you can quickly find the information you're looking for More Informative -portfolio activity detail includes a more comprehensive view of all your transactions More flexible - you now have the option to view transactions sorted by category. To request this option, or for questions, contact your Client Service team. Page 1 of 38 SB1062192-F1 3800 EFTA01665672

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 6/1/08 to 6/30/08 Asset Account JP:Morgan Private Bank Team 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 Portfolio Activity 17 Online access www.MorganOnline.com Account Page 1 of 28 SB1062192-F1 Page 2 of 38 3802 EFTA01665674

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Account Summary Asset .'location Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 406.73832 425.47247 18.734.15 4540.00 6% Cash & Short Term 5,927,977.39 6,108,073.47 180,096.08 61,652.03 87% Fixed Income 297202.00 390,064.00 92.862.00 16,000.00 6% 0 0 00s (56.440.00) (27.490.00) 28.950.00 Other Assets 226.120.00 61.640.00 (164,480.00) 856.00 1% Market Value $6,801,597.71 $6,957,759.94 $156,162.23 100% Accruals 6.481.43 8.914.04 2.432.61 Market Value with Accruals 56.808,079.14 56,966,673.98 $158,594.84 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Valuer 6,801,597.71 0.00 Contributions 154,940.99 6,644,535.86 Securities Transferred In 285 617 63 Net Contributions/Withdrawals $154,940.99 $6,930,153.49 Income & Distributions 3.588.61 25,320.13 Change In Investment Value (2,367.37) 2,286.32 Ending Market Value $6,957,759.94 $6,957,759.94 Accruals 8,914.04 8.914 04 Market Value with Accruals $6,966,673.98 $6,966,673.98 Otter Assets Rawl ?mom. Equity Cash & Short Town Account Pane 2 of 28 SB1062192-F1 Page 3 of 38 3803 EFTA01665675

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 426.96 21,999.27 ST Realized Gain/Loss 19.585.50 19.585.50 Interest Income 25.16 184.39 Realized Galn/Loss $19,585.50 $19,585.50 To-Date Value Taxable tncome Tax-Exempt Income $452.14 3,136.47 622,183.66 3,136.47 Tax-Exempt Income 63,136.47 53,136.47 Unrealized Gain/Loss ($60,220.00) Account Page 3 of 28 SB1062192-F1 Page 4 of 38 3804 EFTA01665676

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/3W08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation US Large Cap 330,520.00 337,723.00 7.203.00 4% US Mid Cap/Small Cap 6.545.04 5,688.38 (856.66) 1% Non US Equity 69,673.28 82,061.09 12,387.81 1% Total Value $406,738.32 $425,472A7 $18,734.15 8% Market Value/Cost Current Period Value Market Value 425,472.47 Tax Cost 467,630.15 Unrealized Gain/Loss 42 157 68 Estimated Annual Income 4,540.00 Accrued Dividends 310.00 Yield 1.07% Asset Categories Equity US SO Coptleuflop Non US Equity US Unit Cap Account Page 4 of 28 SB1062192-F1 Page 5 of 38 3805 EFTA01665677

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Note: P indicates position adjusted for Pending Trade Activity. C indicates Equity covered by JPMSI. Equity Detail Market Quantity Pdce 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 21.88 43,760.00 44,878.00 (1.118.00) C GENERAL ELECTRIC CO P 36960410.3 GE 1,500.000 26.69 40,035.00 45,505.00 (5,470.00) 1,860.00 310.00 4.65% C GOGGLE INC CL A 38259P-50-8 GOOG 400.000 526.42 210,568.00 235,568.70 (25.000.70) P J P MORGAN CHASE & CO 46625N-10-0 JPM 500.000 34.31 17,155.00 18,700.00 (1,545.00) 760.00 4.43% C PFIZER INC P 717081.10.3 PFE 1,500.000 17.47 26.205.80 29,370.00 (3,165.00) 1,920.00 7.33% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 538146-10-1 LPSN 2,000.000 2.81 6337.723.00 5 620 00 8374,021.70 11,899.80 ($36,298.70) (6,279.80) $4,540.00 $310.00 1.34% Account Page 5 of 28 SB1062192-F1 Page 6 of 38 3806 EFTA01665678

JPMorgan 11 j Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 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 2.63 68.38 429.00 (360.62) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,688.38 812,328.80 ($6,640.42) $0.00 0.00% Non US Equity BP PLC 18.000 11.61 208.94 16425 44.69 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKLINE PLC 1.000 22.15 22.15 26.60 (4.45) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD 700.000 116.90 81.830.00 81,088.80 741.20 P 760975-10-2 RIMM Total Non US Equity S82 061 09 $81,279.65 $781.44 $0.00 0.00% Account Page 6 of 28 SB1062192-F1 Page Tata 3807 EFTA01665679

JPMorgan n Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 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 Momingstar Renaissance Standard & Capital Poor's DELL INC DELL OVERWEIGHT 4 stars OSTAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars OSTAR Buy GE GOGGLE INC OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC NEUTRAL 0 stars Account Page 7 of 28 SB1062192-F1 Page 8 of 38 EFTA01665680

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 8.32 226,794.00 226,785.68 3% Short Term 5,927,969.07 5,881,279.47 (46,689.60) 84% Total Value $5,927,977.39 $6,108,073.47 $180,096.08 87% Market Value/Cost Current Period Value Market Value 6,108,073.47 Tax Cost 6,108,073.47 Estimated Annual Income 61,652.03 Accrued Interest Yield 4,759.64 1.00% l• Cash Short Teem Cash l : 4 , . .. .1 V ' \_Shotf Teem Account Page 8 of 28 SB1062192-F1 Page 9 of 38 3809 EFTA01665681

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,881,279.47 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,881,279.47 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (97,012.00) 1.00 (97,012.00) (97,012.00) (1,214.49) 1.40% US DOLLAR 323,806.00 1.00 323,806.00 323,806.00 4,053.73 1.40% 191.13 Total Cash 9226.794.00 0228,794.00 $0.00 52,839.24 0.98% $191.13 Account Page 9 of 28 SB1062192-F1 Page 10 of 38 3810 EFTA01665682

JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 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: .99% 4812A0-82-1 5.881.279.47 1.00 5.881.279.47 5,881,279.47 58,812.79 1.00% 4.568.51 Account Page 10 of 28 SB1062192-F1 Page 11 of 38 3811 EFTA01665683

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 297,202.00 390,064.00 92,862.00 6% Market Value/Cost Current Period Value Market Value 390.064.00 Tax Cost 399,426.32 Unrealized GOVLoss (9.362.32) Estimated Annual Inotime 16,000.00 Accrued Interest 3,844.40 YIBW 4.30% Fixed Moon's Account Page 11 of 28 SB1062192-F1 Page 12 of 38 3812 EFTA01665684

JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 98.436.00 25% 10+ years' 291.628.00 75% Total Value SUMMARY BY TYPE $390,064.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 390.064.00 100% '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 28 SB1062192-F1 Page 13 of 38 3813 EFTA01665685

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 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 NONST SUPPORTED DEBT MUN FILTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 98.44 98,436.00 100,499.53 100.502.00 (2,063.53) 4,000.00 1.844.40 4.22% A STATE OF NEW YORK 00fIONTORY 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 649903-B4•2 AA /AA2 100,000.000 98.94 98,944.00 100,158.79 100,161.00 (1214.79) 4.000.00 4.13% CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 rg) 100 64966G-3W-0 M /AA3 200.000.000 96.34 192,684.00 198,768.00 (6,084.00) 8,000.00 2,000.00 4.43% Total US Fixed Income - Non Taxable $390,064.00 $399,426.32 ($9,362.32) $16,000.00 $3,844.40 4.30% Account Page 13 of 28 SB1062192-F1 Page 14 of 38 3814 EFTA01665686

JPMorgan Private Bank GIIISLAINE MAXWF:1.1.. ACCT. For the Period 6/1/08 to 6/30/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (56,440.00) (27,490.00) 28,950.00 Market Value/Cost Current Period Value Market Value (27,490.00) Premium (21.920.00) Unrealized GOVLoss (5.570.00) Estimated Annual Income (40.00) Options Detail Market Quantity Price Value Premium Unrealized GainiLoss Equity DELL INC CALL OPTION AUG 08 @ 24 Underlying Asset Price - $21.88 24702R•9H•B DLO HBAA / (20.000) 0.35 (700.00) (2.000.00) 1,300.00 Account Page 14 of 28 SB1062192-F1 Page 15 of 38 3815 EFTA01665687

JPMorgan Private Bank CHISLAINE MAXWE1.1• ACCT. For the Period 6/1/08 to 613W08 Quantity Price Market Value Premium Unrealized Gain/Loss Equity GOOGLE INC (4.000) 48.10 (19,240.00) (11,670.00) (7,570.00) CALL OPTION SEP Oa 0 510 Underlying Asset Price $526.42 3R599W-91-U GOP IUAA / RESEARCH IN MOTION LTD (5.000) 15.10 (7,550.00) (8,250.00) 700.00 CALL OPTION SEP 08 @ 110 Underlying Asset Price = 5116.90 760975-91.8 RUL JIMA r Total Equity ($27,490.00) ($21,920.00) ($5,570.00) Account Page 15 of 28 SB1062192-F1 Page 16 of 38 3816 EFTA01665688

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Other Assets Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Other 226,120.00 61,640.00 (164,480.00) 1% Note: P indicates position adjusted for Pending Trade Activity. Other Assets Detail Asset Categories Other Assets Estimated Quantity Prioe Value Cost Estimated Gaina_oss Other P ULTRA SAP500 PROSHARES 74347R-10-7 SSO 1.000.000 61.64 61,640.00 64.770.00 (3.130.00) Account Page 16 of 28 Page 17 of 38 SB1062192-F1 3817 EFTA01665689

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 8.32 — 0.00 — Income 3,588.61 25,320.13 Contributions 154,940.99 6,644,535.86 Total Inflows TRADE ACTIVITY $156,529.60 $8.660.855.09 $0.00 $0.00 Settled Sales!Maturitiesriztedemptions 458,661.55 7,123,276.20 Settled Securities Purchased (293,393.47) (13,469,326.19) Total Trade Activity $165,268.08 ($6,346,049.99) $0.00 $0.00 Ending Cash Balance $323,806.00 $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 17 of 28 SB1062192-F1 Page 18 of 38 3818 EFTA01665690

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value* Cost Adjustments 586.33 350.858 63 Total Cost Adjustments $586.33 $350,858.63 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $21,353.49 AS OF 06/01/08 25.16 6/2 Tax-Exempt Income JPMOROAN NEW YORK MUNICIPAL MONEY 5,931,105.540 0.001 3,136.47 MARKET FUND RESERVE SHARE CLASS FUND 24 6/2 Misc. Receipt FUNDS TRA DOA A/CS TO PRN NC, Phone Instructions from client 4,940.99 Account Page 18 of 28 SB1062192-F1 Page 19 of 38 3819 EFTA01665691

JPMorgan Private Bank INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 613 Domestic Dividend/Distribution PFIZER INC @ 0.32 PER SHARE 1.000.000 0.32 320.00 6/6 Misc. Receipt FUNDS DOA A/CTIlliplETO PRN NCO As requested 150.000.00 6/30 Domestic Dividend/Distribution ULTRA S&P500 PROSHARES @ 0.21396 PER SHARE 500.000 0.214 106.98 Total Inflows & Outflows 6156,829.60 Account Page 19 of 28 SB1062192-F1 Page 20 of 38 3820 EFTA01665692

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain Loss Settled Sales/Matudtkw/RedemptIons 6/5 6/5 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (49.826.070) 1.00 49,826.07 (49,826.07) MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT (01.00 TRADE DATE 06105/08 6/3 6/9 Sale LULULEMON ATHLETICA INC WA (2,000.000) 30.32 60,439.46 (58,060.00) 2,379.46 S O 30.3199 60,639.80 BROKERAGE 200.00 TAX 8/OR SEC .34 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/08 6/6 6/11 Sale PROSHARES TRUST (2,000.000) 59.714 119,327.33 (118,903.67) 423.67 S ULTRASHORT S&P500 @ 59.714 119,428.00 BROKERAGE 100.00 TAX 8/OR SEC .67 J.P. MORGAN SECURITIES INC. TRADE DATE 06/06/08 Account Page 20 of 28 SB1062192-F1 Page 21 of 38 3821 EFTA01665693

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 8/20 8/25 Sale PROSHARES TRUST (2,000.000) 62.82 125,539.29 (113,206.33) 12,332.97 S ULTRASHORT SiSP500 @ 62.82 125.640.00 BROKERAGE 100.00 TAX 8/OR SEC .71 J.P. MORGAN SECURITIES INC. TRADE DATE 06/20/08 624 627 Sale LULULEMON ATHLETICA INC W/I (1,750.000) 29.60 51,712.20 (50,325.00) 1,38720 S @ 29.60 51,800.00 BROKERAGE 87.50 TAX 8/OR SEC .30 J.P. MORGAN SECURITIES INC. TRADE DATE 06/24/08 6/24 6/27 Sale LULULEMON ATHLET1CA INC WA (1,750.000) 29.66 51,817.20 (48,755.00) 3,06220 S @ 29.66 51,905.00 BROKERAGE 87.50 TAX 8/OR SEC .30 J.P. MORGAN SECURITIES INC. TRADE DATE 06/24/08 Total Settled SalealAstudtleeiRedemptIons $458,661.55 ($439,076.07) $19,585.50 S Account Page 21 o128 SB1062192-F1 Page 22 of 38 3822 EFTA01665694

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 6/1/OS to 6/30/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/30 6/2 KronaSe JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 INCOME DIVIDEND REINVESTED @ $1.00 J.P.mORGAN SECURITIES INC AS AGENT TRADE DATE 05/30/08 3,136.470 1.00 (3,136.47) • 6/2 6/6 Purchase LULULEMON ATHLET1CA INC WA 28.75 57,500.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/02/08 2,000.000 28.75 (57,600.00) 6/4 6/9 Purchase LULULEMON ATHLET1CA INC WA 29.16 29,160.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/08 1,000.000 29.16 (29,260.00) 6/4 6/9 Purchase LULULEMON ATHLET1CA INC WA 0 28.60 28,600.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/08 1,000.000 28.60 (28,700.00) 6/9 6/12 Purchase LULULEMON ATHLET1CA INC WA 1,000.000 27.90 (27,950.00) 27.90 27,900.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/08 Account Page 22 of 28 SB1062192-F1 Page 23 of 38 3823 EFTA01665695

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/OS to 613W08 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 6/11 6/16 Purchase LULULEMON ATHLETICA INC WA @ 27.21 13,605.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/08 500.000 27.21 (13,630.00) 6/5 6/17 Purchase STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY @ 100.502 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/05/08 100.000.000 100.502 (100,502.00) 6/20 6/25 Purchase ULTRA S&P500 PROSHARES @ 65.18 32,590.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/20/08 500.000 65.18 (32,615.00) Total Settled Securities Purchased ($293,393.47) Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 6/26 7/1 Purchase GENERAL ELECTRIC CO 500.000 27.42 (13,735.00) 6/26 7/1 Purchase J P MORGAN CHASE & CO 500.000 37.35 (18,700.00) Account Page 23 of 28 SB1062192-F1 Page 24 of 38 3824 EFTA01665696

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/26 7/1 Purchase 6/26 7/1 PFIZER INC 500.000 17.61 (8.830.00) 6/27 7/2 Purchase Purr rase ULTRA S&P500 PROSHARES 500.000 64.26 (32,155.00) RESEARCH IN MOTION LTD 200.000 117.46 (23,592.00) Total Pending Securities Purchased ($97,012.00) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Cost Adjustments 6/12 Wash Sale Adjustment PROSHARES TRUST 2,000.000 586.33 ULTRASHORT S8P500 WASH SALE ADJUSTMENT Account Page 24 (2 28 SB1062192-F1 Page 25 of 38 3825 EFTA01665697

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Transactions Beginning Cash Balance 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Account Page 25 of 28 SB1062192-F1 Page 26 of 38 3826 EFTA01665698

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/OS to 6/3W08 Portfolio Activity Summary - POUND STERLING US Dollar Value Local Value Cost Adjustments Cost Adjustments Current Year-To Date Current Year•To•Date Period Value Value' Period Value Value' 190.85 132.83 Total Cost Adjustments • Year to date information is calculated on a calendar year basis. $0.00 $190.85 0.00 132.83 Portfolio Activity Detail - POUND STERLING No Activity This Period Account Page 26 of 28 SB1062192-F1 Page 27 of 38 3827 EFTA01665699

JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Period 6/1/08 lo 6/3W08 In Case of &redd OuettlIOne About Your Etectrenk isflaten. Comac: youtMorgan /narrar onn c: mo urephcrut ~sea the hort or tha statement or sn» us ar 500 Stanfon ChnitianaRoacl. I/OPS, ~DE197134107 as sognas you can. d you thnk your sratemonns wieng antyde ned more vaormaDonabou t a bander on me stmernent WB avsi hrer uret yre ro tater ?tre, 60 <bys arr« av sent you ?he FINS Tstatement on Much the ~ord probleme:gand (NTeam, yOur nisene and banna nainbec /2/Dosenter/ia endor the banden you ate unsure oboist and ~fanes dedly as you can why >Nu ~A< 5.n «rotor are you netl more trilormdon (3? talt os the ooraramowv of me suspocied enet 11~ COntagt ua Cf*. yOU Muta Sedug yd" Ganglia! Or @Canon m tureng *am, 70 ~nesa days m 01 Y: I e et0 0,6•56~YOUtnClIg$ We aa treesrearoyour co.,bdbre and. • sli COMICI any end promtatty ll wC take more rhan 10 busmass days lo do thts (20days Itx purchases uting you r card« Nr infam>, iona Insnowbons). nr mV dale yrte account lor tre amount you dynk a in erroc so trer you mV have the uSe ot mOney dure° me ttrne t takta ustø COmpreb? our .nvest.pano, In case of «rors or ~floa, attout your dafnien*. inctuding posar Nne ot «edit II yd, Musk (har yvd statement sf snocarect «e you nese more traormabon about a transactort on your statement mcludng a kne ot bredt fransaction. you mus! fl lo us on a sepanale sne« ~ekg the ordand send 4 IA JPMongan Pnvate Bank 500 Stanton CresnareFload r OPS3. Novracit DE S9713-2107 Wc must hex hom you no tater Man 60 dan aber ?ho statement on which VP *grorar problem mpeareda sent. You can contact yourdentsenreespecansibut dont° so od not presonatour nghts. P1/41/415010V+0Y/ rov/x:i:ovn! SMIOMOnt and promi,e,Y ropar? any viaocuragyor cescrepancynncluclng pass«. unmatonrodtradng ~bits unrocordaddividendpaymones. and unaccountal cash ~Sans vnvohng. Any ond commyncanon snodd be res. ut an svnmg ro batne n prata your ngha. ~ry youroghts tinde, the Seckinnes Investor Protedon Att (SIPA). Nyast reveany patron. please contact pur JPAISJAccount Represenfahvaor !PASS! CorretkanceDe~enf at (212)483-2323. your lafter. ploasoproodo the fotbwog infonnaton (7), y', narre and account numbec (2)the doslar amount ol mv ~ed emw: and (3) a ~bon of the amor and orpNnatron. rf you can. why you berøve IhOnl is an end. IT yre need roere inkarnatron. you mus! Ørnene» Me tem yOu aveunatur, ~ur Importen' Information abc& Pricing and Veluations Mank« vatre totormabon (rncksdrotuthcol luntaren. pirres ~hange rotes. ~bed inoome and bond ratings)turnone4 binin has bøen ~bred from sode« thal the Bank beNNes to be tekadeand n5 Nenshed Nr the exclubveuse d the cAnn/ The Bank maltes no cprosentaren.warranlyor guarantee. express or vnpred. that anyquoted vatra Noresund the actual terms at Byhall transachons or securees coca,* be bowla or sold or new transactonsorold be enter c d dro. «de 'dua:terms on whAre Ausing transactons or sacunnes brek Ibe kcbsdattal Un ~revir pres a the vaka of the ~dasset snare. unit of contra« as pnced al the dose ot Ne mantel on the last day til the damen( parad d the last avatabgepoce AV vatnas pfi:~ tor stuclured yok ~pts (lote iiampti. JPMorgan London Time (»boots) retlectthe ongna dopostr amount only. Tretunene valtalar %NENNA bknerat Innmed; and AbscooareousAssous may na *Sed tre most turod vatre ol the and Valuatonsol ovorith0000nfordocivatottoansactions. incluchro [eftan, denvarees retafectleposaprodcts have Dean prepaNd on a old marka( basa Nase va.Uaronsate.rdcaAvevabesas 01 the dose ot ~noss ONN, date of abs ~ternen! and. °sted as °Menns° agreedtrt aning. these yaluarensdo not rodasentrhe aclud terms .v tbsnct, transacrere or stredet cred re bøygd ca Sekt or new trannatten card be 'ynda] ido. or MO .)CrtIalIC,M3 on whch ansmgtransactons or secunfresozal be bcorcbrod as at fh0 Ot* ca tos statens« We ck> nor warrant trev comptstreness er ao:NraCy. Tresg valatons tv e den red from propnegarymalets basal uren aoareccooredlinancia/pincipOs and ne have aren necessaryto taklister% present vatued Mure cash rens. made reasonade estrnates abc°, tekvad kne market oandbons Valuarens basert on «her ØS or otnnaucasntanccons nily yen calionoit msuirs Morgan o.renuydtcttvms any responsabNytor (II the aocoracy el the modds « oshmates used ei dermng tre va lat,OnS (2) arry orren or orrestons in compuing ar ~anno° Yle vakta:Nos and (3 I any uses t0 Att& tre vsLabons VaU.”.ons,wepwv.decIfoi imiorrnaboopurposes only and 5,0 irrenclesi selety ror yvd onn tsse %asen:ANN the trade confirrnahon lor detaos deach hamstrar, Al yourtequast. assets may be ratiectad hamn aven though they are hekt bya Mnd parly undffiturectouh JPAtorgan such case. orens JPMorgan °Menne agroos. JPMorgan lus ro tosponsbreSylor de yenncabonyaNatron.salakaapingor treregemort ot ?hosa assen. Measeresamy yrer «dement dompay ard report are CASCrOpar O,04,171MOdial), rn an. krourt othcpwras.. Arne aoparson Me tronror pagt ot mas statene« Tre JPMorgan Furda or 77t• "Japan InstlftMonal Funds of The Am.triciin Contury Funds Snares& the lords are not bank ~sirs and are nol guararreedby any bank. government edd. or the FM Roten and share ond, mil MANA° and redeaprenuabalmaY be mcwo 0I Sess Mor caraionti Molo Mo ~mr ~utida sea to inant3.113 stable not auet ~BO( Sl 00 per snart Me,/ o no assvrance rna! inri voY tontine M dor 50 The estnated annuatincorne ard Ovnbeng ~11,gures lor ',baud 'bads represenIthe lunds' most moen, incoms dvdenclannuattzed The dislrtutor ot the JPMorgan Funds ia JPSAorgan astntoren SeNnces. Inc.. »tnt a an "deo: JPIAorgsv? Glisse Bank. NA JPIAdgan Chase ark NA and as mowesteconocomoersoon from JPMorgan Funds lor protndre semces Amencan Centum Investment CA raa Inc ls the danbuton ot the ~neon centuryFunds AmencanCentury Investment managementInc serves as treestment ~sos» Os tespectivetund tamay and tecemosconvensation from thal hal tinbNtor provdng investment adraoryand othtu Account Page 27 of 28 SB1062192-F1 Page 28 of 38 3828 EFTA01665700

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 tarpons: information about Auction Ran Securing (ARS) ARS se Ova or (Neared sonnies with NA", osl or orndend rare reset perrodtcaly Vi an auction Aehough there may be deny snaky and monthly roses. Mire's no guarantee that there rert be hquaq If mere. re not enough ads al an auction to redeem the secunnes aver aloe !or se» resue may Do a fated aoctern In a ImIcel auction. there d no assurance Mat a secondary matkel rtel develop or that the semen set °ace at pat or anyone's°, rencled m Val erneneS actorlAngiy. ravens sØ net n»On pnong rnfOrrnefrOn aPPoanng v. they mammon's ton respect to ARS The dampflor of the JPMorgan Funds .5 JPMorgan astnekdion Sermon. Inc. 'inch 5 an alMareot Jnaorgan Chase Bank. N A Jnenpan Chase Bank, N A and 45 aftea.os focavecompensaton Iron JPAtorgan Funds ICr proveng semenS. Amencan Century Investment Semen. Inc a the dtstnburor of the AmencanCenturyFunds Amencan Century InyestmeniManagementInc senoras antestment achnsorlo its respoceve fund farty and reconescompenemon Iron the, livd lanky lor pinedug investment antsoryard other semen JPALS IN the cunt:~ ol kssed °Sons and most mutual funds. sinking Min pan muftis. funds. purctused through JPIASI You snout( have recoved separafeJPIASI conNmations tor each names nancaccion. As transacnons are sot...cc:Ito the tams. nd corettoons slated on the rennesche of such conMsmons and ant subs:et to the own:tut:on. brims. customs and ntenstabonsof the Inclek01/47~A~e e reused and governed 0y and con:Mums seerycie nee nth the laws 01 the State or New Tod and an appicaueleperal lens and regmfeteme Fur:hem:Ionia:on with respect to commeen end offer charges weenier me expcyton 0.1 transact."( 1Øn) opbone nansacnons. has boonmend« contemesers mil were pre~lurnished to you. Upon ~non request. JPMS/sud nos* suppy you with the latest such inform.v.on Shdiehoklersof ceetavIJPAI Funds ate charged a rederp,cnfieee..uaFm2% of the proceeds #1 May exchange« ~am shams of such lunds went 60 days or purr-Man.5u~ to censer:~ set Ideen m the prospectus &Ma JR:Annie Fund PlanacunSule YOur JPMorgan roprosentabvelor a tel of the JPII Funds that expos.. redemption fan JPMSIu a member of no Socvnees brostotPromcbon Corporation rSfPC-Ta not forpmee enealtr5NOCOnneaeWi evndal by btonerloakes rogerored »nth rho &tuner« and ExchangoComnessron Secure:esand cash he lot a customer at JPIUSI ant pnotectod by &Peter to $500.000 per customer. seen induces up lo SI00.000 of protection lor cash. WC dces not prolecf against losses from hoctuatans en ne valued the sentence Assets hewn custody by JPMorgan Chase Bank. N A (ne -almehare ret Sub"? to SIPC. You may Sean reecymanon about SIPC. notteng me See litrodwee on than ~bete. at Yens AOCen:c. er hr ~acme then? at (20213714SX J P 1.40e4dn Securities nr. JPMorgan Chase Banak NA or their arnareStrhe ?breran COMOalkee) may promanelmontrierVe.antodel. Seen. CoSInbutOn Ce ShareSeterSernCeS AO JPIAttgan Funds American Century Funn. Or ends infebtenect seen:Wed. dansere. Or managed by third pamos. and the Morgan Companres may be onponsabd lot such senevas. Explanation of JPAISI Ratings: JPINotgan uses the Coannvig raring system Oventelghl: Over the nett so to wive ~Ms. we ("Pea tin sØ and 01:40eROnn te average total NM" ol me moms in the anahen (or ne analySte team's) coverage unvene NwITS Orm He next me to ~Me months an erne« Ms stock ...IV ~arm in s o arm te average rota. rerun of Me stocks m the anaysts (Or rho analysts team's) coverage unwise Undenwright: Over the next six to twelve months. we expect this stock .w8 under per!~ the average total return of te stocks in The arkeysts (or the analysts teamel coverage "arse Independent Research Ratings: JPMSI does not endorse or othennse adopt Me Independent Reseatcf.Prowde r researchaneor ratings Ones( lams use a vannlyd ratings terms as wet as &been: raengs systems lo dosage her recommendations JAWS:uses a Weetive- (arm> SyStein as Onabed agave IRPs may use e deferent reengs system. such as as an 'SUGARS' ranngs sySlem end use such teems as tee. execr. Or 'sr Bon YektmeMnd 'absokrte- ramps systems are fundamentavydnerem you shorn read czeetiiiy rho definitions of au ratings used m the JAMS/ and CRPresearcheat is included n :he researchuse For the reason and ence Me research concern the basa lor rho rases as as' as COMpeCV0 infOrManon concerns rho analysts wan you sØ read tarohnry the research.tnd not nor us contents from en rating alone JPMorgan Private Bank is the marketing name br the private banking tusbess poi acted by J.P.Moman Chase å Co through rts substeanes vraldmde. ebtfoerg JP:Morgan Chase an. N.A.. JP Morgan Trust Company. N A and JP. Morgan Seamen Inc Account Page 28 of 28 SB1062192-F1 Page 29 of 38 3829 EFTA01665701

JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/08 to 6/30/08 Asset Account JP:Horgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Cash and Short Term 4 Options 5 Portfolio Activity 6 Online access www.MorganOnline.com Account Page 1 of 9 SB1062192-F1 Page 30 of 38 3830 EFTA01665702

JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 6/1/08 to 6/30/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 shon Term 0.00 (11.160.11) 0.00 (11,160.11) Options 0.00 7,550.00 0.00 7,550.00 100% Market Value $0.00 ($3,610.11) $0.00 ($3,610.11) 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 0.00 Contributions 11.15540 11,155.00 Withdrawals & Fees (11,160.11) (11,160.11) Net Contributions/WIthdrevials ($5.11) (3311) Change In Investment Value (3.605.00) (3.605.00) Ending Market Value ($3,610.11) ($3,610.11) Account Page 2 of 9 SB1062192-F1 Page 31 of 38 3831 EFTA01665703

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary To-Date Value Unrealized Gain,Loss (53,808-00) Account Page 3 of 9 SB1062192-F1 Page 32 of 38 3832 EFTA01665704

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 (11,160.11) (11,160.11) Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR SUBACCOUNT:Mgn (11.160.11) 1.00 (11,160.11) (11.160.11) Account Page 4 of 9 SB1062192-F1 Page 33 of 38 3833 EFTA01665705

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Options Summary Asset Categories Beginning Ending Market Value Markel Value Change Current Asset Ca ego les In Value Allocation Equity Options Detail 0.00 7,550.00 7,550.00 0% Market Quantity Price Value Premium Unrealized Gain/Loss Equity RESEARCH IN MOTION LTD CALL OPTION SEP 08 @ 110 Underlying Asset Price = $116.90 SUB•ACCOUNT:Mgn 760975-91-B RUL IBAA / 5.000 15.10 7,550.00 11,155.00 (3.605.00) Account Page 5 of 9 SB1062192-F1 Page 34 of 38 3834 EFTA01665706

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 6/1/08 to 030/08 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Curren! Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Contributions 11,155.00 11,155.00 Total Inflows OUTFLOWS 611,155.00 01,155.00 $0.00 $0.00 Withdrawals) (11,160.11) (11,160.11) Total Outflows TRADE ACTIVITY ($11,160.11) ($11,160.11) $0.00 $0.00 Settled Securities Purchased (11,155.00) (11,155.00) Total Trade Activity ($11,155.00) ($11,155.00) WOO 50.00 Ending Cash Balance ($11,160.11) $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 6 of 9 SB1062192-F1 Page 35 of 38 3835 EFTA01665707

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/27 Misc. Receipt Option Offset Adjustment AS OF 06/27108 SUB-ACCOUNT: SHT 6/27 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 06/27/08 SUB-ACCOUNT: SHT 6/30 Interest Expense 5.500% 3 DAYS BAL= $11155 AS OF 06/30/08 SUB-ACCOUNT: SHT 11,155.00 (11,155.00) (5.11) Total Inflows & Outflows TRADE ACTIVITY ($5.11) Trade Settlement Per Unit Date Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 6/26 6/27 Purchase RESEARCH IN MOTION LTD 5.000 22.25 (11,155.00) CALL OPTION SEP 08 @ 110 CALL RUL SEP 08 110 AS OF 06/27/08 SUB-ACCOUNT: SHT Account Page 7 of 9 Page 36 of 38 SB1062192-F1 3836 EFTA01665708

JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/3W08 In Case of Ewers a OuestiOnS About Your EleCtronk Transfers. Contact your Morgan Team at ono os me tenphoeci Aflame on the OCKVOONS statement or wnteus at 500 Stanton CivisbanaRoad. bon. NewarkDE197134107M *p.n.s you can. if you think your statement is wimp or el you need nue WormaDonabou t a barter on lee statement. We tryst human you no titer than 60 days acres av sent you the FIRS TStateMent on Much She earn/ proaemenearea (I)TitiluS you name and SCOW* rumba (2)Desub e erroror tae transfer you are unsure about and explam as dearly as you can wry you twiny* menu or Say you need more intormaion (3) tall us the doles amount of Me suspected Wry. law portal us CealbeyOU ow WOW you r COMMON or *WSW° n *Ana wen 10 business days n Onien0PreSeiVeYOUtnght$ We on, investigate your complant and nil, correct any error promptly It we bane more than 70 business days to do this (20days Ice purchases using your deed Candy for m trarrsarbons). we was crock your account/or rho amount you think is in error. so that you will have the use of money' Clung to tn,e 4 lakeS us 10 COmpie'e our asyesoioanan In case of errors or questions about your statement Including your Nne of credit. 11 you think that you statement * incorrect or d you need roue .ntormaton about a transacton on your statement mWtlnpa law el let transaction. you must wit* to us on a separate sheet arsenate the error and sera rl to JPMorgan Pavan, Bank 500 Stanton °inseam1404d OPS3. Newarli.DE t9713-2107. We must hear from you no later than 60 days alma thy statorisoM on Mill The erororproblern *wands sent. You can contact your chant senwespeaalisl but doing so eag not pfeserveyour fights. Pleaserem* you account statement and prone.), Wort any inaccuracyorCOSCrepancymcluctrigpossibleunauthofizedtradngaelnety.tworecortAiddmdendpaymenes. and unaccounted cash positions in wnong My oral commun.-anon strotArl be res. rn writing to Rather protect your tights. rncludng your nohre under the Securities Investor FVetechon Act (SIPA). "you rave any questrons please contact your JPAISJ Account Representabwor JPMSI CompkanceDegivanentat (212)483-2323 In your leftec please provide the fokmang aVonnanon (Hymn, name and account number: (2)the doear amount of t e suspected awry: and (3): description of the emor and explanatron. I you can. why you baltiothefe is an error. IT you need more inkernatron. you must describe Me tern you ewe unsure attOut Important intormatkrn about Pricing and Valuations Markel value information mewing 'Wheu bnotaPors paces exchange rates, acbrued Income and bond ravelfurnished homes, has been obtained from sources that the Bank believes to be rekableand A Arimisivd tor the exclusive use 01 the pent The Bank Makin no ryprosentaliyawafranly or guarantee. express or mpOod, that anyquolod value represents the actual terms at which transactions or securitieswail by bought or sold or now transactions could be entered into, or the actual terms on which existing transactions or &roues baud be bpi:Wed Thecurrent nays is ths yalueoahe Mnialasset share. umt or contract as paced at the close of Me market on the last day of the stamen t perrod or the Iasi avatabteprpce AV yabossoosnied for structural rokideposas for encamps." JPMorgan London Time Deponts)reflocrthy erica-wick:pos. amount only. The current wily, tor RealEstate. lArieratMrerests and WscosansousAsseus may not retool the most current valueot Me asset Vallatb,ft$ 01 beef .the•COOnterdeelVatleet X1530.005. inclocAng certain denvaPves.toOtedleposq plodtxts have been prepared on a and marked's* These vaaarions are indicate v Ares as al the dose of busyness of the date of Ms statement and. except as otherwise agreed in *M g. these valuahonsdo not represent** actual terms at such transactions or %Morten CMlid be bought or son of new au:aeons could be eatery-dim-a. or thy actual terms on whch massing transactions or SeCtIntteSCOuti be ibudared as al rho data of his statement We do not warrant trier compkireness or Br uracy. These vatiabons we daunt* from pmpnessqmodets based upon at*reCogr re c Itnancolproop'es and no have. alba necessary", caitulateMe present valueot future CS? tows, made feasonabie estimates about relevant future market conoincris Valuations based on other models or Orfery int aesuaymons may yeti comont sons Morgan expressly descewris any menus-bay fete (7)010 accuracyal the mod* of estimates used in ClOrMIV ItN, valuations (2i any errors or OlThllakS in COMAPIA9 Of draerIATOMV Me valuations. and (3) wry uses to With Me valuta-is arepft Valostions are proinited tor ialorma boo purposes ony and are ircendeil solely for your own use. Pleaseteleeto the trade confirmation by detmO cs' each transacton Al your fewest, assets may be reflected hymn even though they are hobby a third party unalautootaith JW.forgan such case. unless JPINcingan otherwise agrees. JPMorgan has no responsibility/of the verinc.W.on.vabation.satekeepngor menagerie, tol throe assets. Weasereytew wet statement promptly and report any olscrapancees wnmecialayto an account officomithase name appears*, the contact page of this statement. Imponani information about Auction Rabe Securities (ARS) ARS am dote or pat/ red securities with an ragmen or oividend rate reset corrode* a an auction. AShough them may to deity. weakly and monthly res.* there* no guarani.* that there *se be loud" "tame are not enough beds al an auction to redeem the seCINMOS ayasalse or sale, the resue may Os a takidauctOn. In a titled a ctor). there* no assurance Mat a secondary minket wet derelep d that the security w.Y trade al par d any odor price reflected on Patemen's AccoroUgly, rnyestiersatiOuld not fayon pond mkermalOn aPPOung n their statements with respect to ARS. The distrtbutor of the JPMorgan Funds is JP1Acirgan Cestntution Seances. Inc ntsch is an WNW. of JPMorgan Chase Bank, N A JFIAorgan Chase Bank*. and as anaates receive compensaton tram JPACorgan Funds tor providing services. AMOACtill Century InvystmentSenews. Inc. a the detnbutor l M. Aniencan Century Funds American Century MantmentAbsnagementInc. sorvesas investment advisor to its mamma hind lama, and recomescompensuon horn that fund lankly tor proinding investment achworyard other Semen JAI& is Me custodian of Wed optone and most mutual funds vicsLang third party molt/sr/ands. puichssed !NOVO JFIASt Account Page 8 of 9 SB1062192-F1 Page 37 of 38 3837 EFTA01665709

JPMorgan Private Bank (AIM-VINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 You snout, have recovedseparaPJPIASI contsmabons tor each sonnies transaction AU transactions areSul:WI to me farms and con:Pons stated co the reveesestde et such conannanons and aro subset to the consttuton, Dortaws. customs and rntepretabonsot the markeVace store orocuechl and governedtoy and construed rn axon:enc.web the laws el the State of New York and ao ma:grade tecieratiaes add redutatons. Further int:amp:fon with 'aspect it commissnons and other charges rotatedto the oxeculoon at transactions. molding options fransgetons, aa$ been inciµdedm conwmatons that 4449(SOMOLASOyturykSh4010 y0u. Upon verCen ret;kieSt JPMS/wg;fronorysupp), you Kitt the 141491 such olormason Sharehoters of sedan JPM Funds secharged a redemption lee epee to 2% of the proceeds Stray or:change°, redeemSharesof such funds within 60 days of purchase. sogectto cedar, excepstons set torte in the prospectus et Me agoecaDre Fund Fleaseconsue yew' "town repreSOntainiet01 a Ast of the JPM Funds that impose reciempton fees intaSi As a member of the Beaten Mves(0✓RMYtdn C0rp0rab0nCSIPC". a n0t: for•V0N memDerShp ccrporat,on funded by twoutootoes registered est the Securities end ExChengeCOMPSP0n SOCunDeS and Cash held t0r a CuSt0mer SI ✓PMSJ are platetted Dy SIPC up to *wawa pa customer. etch includes u fo to 5100.000 d protecton PI Cash. SIPC does not protect against losses trom fluctuations in the valued trie secunnos Assets herd in custody by JIDMagan Chase Bank. N A (the Vane" late not sagas to SIPC You may Maw intormanon about SIPC. uptiOng the SIPC Brochure. on their soterte. at "bewsrpc orge or by contacting them at (202)37(4300 JP Morgan Securreres Inc. JPI.Oorgan Chase Bank. NA or new Whtivesitho 'Pavan Compares rmaypronda adnimstrabvecustod.W. safes. deintwbon or sltarenorderscreces to JPMongan Funds. American Century Funds. or funds astabished. sponsored advised or menegedby tiled ASP'S. and Me Morgan COnlOanWO may be connensveo Nr such senWeS. JPMorgan Private Bank is Me marsehng name be Me private banking business conducted Dy J P. Morgan Chase S Co !trough rts subsidiaries woddeadd weeding JPMorgan Chase Bank. NA.JP Morgan Trust Company. N A and J P Morgan Startles Inc Account Page 9 of 9 SB1062192-F1 Page 38 of 38 3838 EFTA01665710

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JPMorgan Private Bank For the Period 7/1/08 to MI/08 Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE IMXWELL 6.966.673.98 6.979.811.03 13,137.05 2 OHISLAINE IMXWELL (3.610.11) (10.25) 3,599.86 31 Total Value $6,963,063.87 $6,979,800.78 $16,736.91 000009 00,0 00 MOO 000 CO0000000 000000 56.518 00 010 00001 MAXWE04 10080804 GHISLAINE MAXWELL Page 1 of 39 SB1062192-F1 3840 EFTA01665712

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JPMorgan Private Bank JP3lorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/08 to 7/31/08 Asset Account JPNIorgan Private Bank Team 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 15 Portfolio Activity 16 Online access vavw.MorganOnlIne.com Account Page 1 of 29 SB1062192-F1 Page 2 of 39 3842 EFTA01665714

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Account Summary Asset .'location Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 425.47247 41152635 (13.946.12) 3.780.00 6% Cash & Short Term 6,108,073.47 6,108,965.64 892.17 61,651.67 87% Fixed Income 390,064.00 392.903.00 2,839.00 16,000.00 6% Options (V.490.00) (2.080.00) 25.410.00 Other Assets 61,640.00 60,070.00 (1570.00) 856.00 1% Market Value 96.957,759.94 $6,971,384.99 413,625.05 100% Accruals 8.914.64 8.426.04 1488.00) Market Value with Accruals 56,966,673.98 $6,979,811.03 $13,137.05 Portfolio Activity Current Period Value Year-to Date Value Beginning Market Value 6,957,759.94 0.00 Contributions 6,644,535.86 Withdrawals & Fees (0.02) (0.02) Securities Transferred In 285,617.63 Net Contributions/Withdrawals ($0.02) $6,930,153.47 Income & Distributions 5,791.16 31,111.29 Change In Investment Value 7,833.91 10.120.23 Ending Market Value $6,971,384.99 $6,971,384.99 Accruals 8,426.04 8,426.04 Market Value with Accruals 66,979,811.03 $6,979,811.03 Cash& Short Town Account Page 2 of 29 SB1062192-F1 Page 3 of 39 3843 EFTA01665715

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 500.00 22499.27 ST Realized Gain/Loss 9.845.05 26,525.55 Foreign Dividends 0.28 0.28 LT Realized Gaintoss 0.81 0.81 Intones! Income 191.13 375.52 Realized GaIn/Loss 0,84528 $28.828.38 To-Date Value Taxable Income Tax-Exempt Income Bond Premium Amortization $891.41 5.101.84 $22,875.07 8.238.31 (2.09) (2.09) Unrealized Gain. Loss ($88.328.48) Tax-Exempt Income $5.089.75 $8,23822 Account Page 3 of 29 SB1062192-F1 Page 4 of 39 3844 EFTA01665716

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31108 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 337,723.00 356,455.00 18,732.00 4% US Mid Cap/Small Cap 5,688.38 5,734.10 45.72 1% Non US Equity 82,061.09 49,337.25 (32,723.84) 1% Total Value $425,472.47 $411,526.35 ($13,946.12) 6% Asset Categories Equity US Mid Cap Small Cap Non US Equity Market Value/Cost Current US Large Cap Period Value Market Value 411,526.35 Tax Cost 459,552.07 Unrealized Gain/Loss (48,025.72) Estimated Annual Income 3,780.00 Yield 0.92% Account Page 4 of 29 SB1062192-F1 Page 5 of 39 3845 EFTA01665717

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Note: P indicates position adjusted for Pending Trade Activity. C indicates Equity covered by JPMSI. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C APPLE INC. P 037833-10-0 AAPL 158.95 N/A C DELL INC 24702R-10.1 DELL 2.000.000 24.57 49,140.00 44,878.00 4,262.00 C GENERAL ELECTRIC CO 369604-10-3 GE 1.500.000 28.29 42,435.00 45,505.00 (3.070.00) 1,860.00 4.38% C GOGGLE INC P CL A 38259P-50-8 GOOG 500.000 473.75 236,875.00 283,067.70 (46,192.70) C PFIZER INC 717081.103 PFE 1.500.000 18.67 28,005.00 29,370.00 (1.365.00) 1,920.00 6.86% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 63814640-1 LPSN 2,000.000 2.83 1456,455.00 5,660.00 $402,820.70 11,899.80 (146465.70) (6,239.80) $3,780.00 1.06% Account Page 5 of 29 SB1062192-F1 Page 6 of 39 EFTA01665718

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C VISTEON CORP 26.000 2.85 74.10 429.00 (354.90) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,734.10 812,328.80 ($6,594.70) $0.00 0.00% Non US Equity BP PLC 18.000 10.33 185.95 164.25 21.70 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKUNE PLC 1.000 23.30 23.30 26.60 (3.30) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD 400.000 122.82 49,128.00 44,211.72 4,916.28 P 760975-10-2 RIMM Total Non US Equity $49,337.25 $44,402.57 $4,934.68 $000 o.ocr, Account Page 6 of 29 SB1062192-F1 Page 7 of 39 3847 EFTA01665719

JPMorgan n Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 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 lAomingstar Renaissance Standard & Capital Poor's APPLE INC. AAPL NEUTRAL 4 stars 2STAR Sell DELL INC DELL OVERWEIGHT 4 stars 4STAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars 4STAR Buy GE GOOGLE INC OVERWEIGHT HOLD 4 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 39 EFTA01665720

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31108 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash Short Term 226,794.00 223,117.66 (3,676.34) 3% 5.881.279.47 5.885.847.98 4,568.51 84% Total Value 56,108,073.47 $6,108,965.64 $892.17 87% Market Value/Cost Current Period Value Market Value 6,108,965.64 Tax Cost 6.108,965.64 Estimated Annual Income 61.651.67 Accrued Interest Yield 5,248.44 1.01% l• Cash Short Teem Cash AllIlk\ i : :\ :4 , . .. i 1 V ‘_Shotf Teem Account Page 8 of 29 SB1062192-F1 Page 9 of 39 3849 EFTA01665721

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31108 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.885.847.98 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,885,847.98 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (47,499.00) 1.00 (47,499.00) (47,499.00) (594.64) 1.40% POUND STERLING 0.54 1.98 1.07 1.07 PROCEEDS FROM PENDING SALES 125,968.29 1.00 125,968.29 125,968.29 1,577.00 1.40% Account Page 9 of 29 SB1062192-F1 Page 10 of 39 3850 EFTA01665722

JPMorgan Private Bank GII1SLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash US DOLLAR 144 a47 30 1.00 144,647.30 144,647.30 1,810.84 1 40% 231.52 Total Cash 8223,117.66 $223,117.66 $0.00 $2,793.20 1.15% $231.52 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 5,885,847.98 1.00 5.885.847.98 5.885.847.98 58.858.47 1.00% MARKET FUND 5.016.92 RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: 1.61% 4812A0-82-1 Account Page 10 of 29 SB1062192-F1 Page 11 o139 3851 EFTA01665723

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 390,064.00 392,903.00 2.839.00 6% Market Value/Cost Current Period Value Market Value 392.903.00 Tax Cost 399.423.76 Unrealized GOVLoss (6,520.76) Estimated Annual Income 16,000.00 Accrued Interest 3,177.60 YIBW 4.21% Fixed Moon's Account Page 11 of 29 SB1062192-F1 Page 12 of 39 3852 EFTA01665724

JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/.31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 197.999.00 50% 10+ years' 194.904.00 50% Total Value $392,903.00 100% SUMMARY BY TYPE Fixed Income Market % of Bond Value Portfolio Municipal Bonds 392.903.00 100% '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 29 SB1062192-F1 Page 13 of 39 3853 EFTA01665725

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 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 NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 99.29 99,290.00 100,495.73 100602.00 (1,205.73) 4600.00 177.70 4.10% A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DT0 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 98.71 98,709.00 100,160.03 100,161.00 (1.451.03) 4.00600 333.30 4.16% CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 rg) 100 64966G-3W-0 M /AA3 200.000.000 97.45 194,904.00 198,768.00 (3.864.00) 8,000.00 2,666.60 4.30% Total US Fixed Income - Non Taxable $392,903.00 $399,423.76 ($6,520.76) $16,000.00 $3,177.60 4.21% Account Page 13 of 29 SB1062192-F1 Page 14 of 39 3854 EFTA01665726

JPMorgan Private Bank MAXWF:1.1., ACCT. For the Period 7/1/08 to 7/31/08 Options Summary Asset Categories Equity (27,490.00) (2,080.00) 25,410.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (2.080.00) Premium (2.000.00) Unrealized GalrVLoss (80.00) Options Detail Market Quantity Piles Value Premium Unrealized Gain/Loss Equity DELL INC CALL OPTION AUG Oft @ 24 Underlying Asset Price . $24.57 24702R•9H•B DLO HBAA / (20.000) 1.04 (2.080.00) (2.000.00) (80.00) SB1062192-F1 Account Page 14 of 29 Page 15 of 39 3855 EFTA01665727

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value A/location Other 61,640.00 60,070.00 (1,570.00) 1% Other Assets Detail O1 i or ev isor Estimated Quantity Price Value Cost Estimated Gairutoss Other ULTRA S&P500 PROSHARES 74347R-10-7 SSO 1,000.000 60.07 60.070.00 64,770.00 (4,700.00) Account Page 15 of 29 SB1062192-F1 Page 16 of 39 3856 EFTA01665728

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 323,806.00 0.00 Income 5,792.97 31,113.10 Contributions 6.644.535.86 Total Inflows TRADE ACTIVITY 85,792.97 $8,675,648.96 80.00 $0.00 Settled Sales/Maturities/Redemptions 8,366.84 7,131,643.04 Settled Securities Purchased (193,318.51) (13,662,644.70) Total Trade Activity ($184,951.67) ($6,531,001.66) 80.00 $0.00 Ending Cash Balance $144,647.30 S0.00 ' Year to date information is calculated on a calendar year basis. Account Page 16 of 29 SB1062192-F1 Page 17 of 39 3857 EFTA01665729

JPMorgan Private Bank MAXWF:1.1. ACCT. Fur the Period 7/1/08 to 7/31108 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments 350.858.63 (2.09) (2.09) Total Cost Adjustments ($2.09) $350,856.54 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 7/1 Municipal Interest 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 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 1.39% RATE ON NET AVG COLLECTED BALANCE OF S167.635.59 AS OF 07/01/08 100.000.000 0.005 533.33 191.13 Account Page 17 of 29 SB1062192-F1 Page 18 of 39 EFTA01665730

JPMorgan Private Bank GIUSLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL Amount INCOME Amount 7/1 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 5,885.847.980 0.001 4,568.51 7/25 Domestic Dividend/Distribution GENERAL ELECTRIC CO 00.31 PER SHARE 1,000.000 0.31 310.00 7/31 Domestic Dividend/Distribution J P MORGAN CHASE & CO @ 0.38 PER SHARE 500.000 0.38 190.00 Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Shod Term Realized Gain:Loss Settled transaction was initiated in prior statement period and settled in current statement period $5,792.97 Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/LoSS Settled SalesiMaturities/Redemptlons 6/26 7/7 Option Buyback RESEARCH IN MOTION LTD CALL OPTION SEP 08 @ 110 BUY BACK OF CALL TRADE DATE 06/26/08 7/18 7/21 Option Buyback GOOGLE INC CALL OPTION SEP 08 @ 510 BUY BACK OF CALL 5.000 22.25 (11,155.00) 8,250.00 (2,905.00) S' 4.000 21.20 (8,504.00) 11,670.00 3,166.00 S Account Page 18 of 29 SB1062192-F1 Page 19 of 39 3859 EFTA01665731

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintosz Settled Sales/Maturities/Redemptions 7/18 7/23 Sale J P MORGAN CHASE & CO (700.000) 40.18 28,025.84 (25,358.00) 2,667.84 S @40.18 28,126.00 BROKERAGE 100.00 TAX 8/OR SEC .16 J.P. MORGAN SECURITIES INC. TRADE DATE 07/18/08 Total Settled Sales Maturities Redemptions 18,366.114 ($5,438.00) $2,928.84 S Trade Settlement Date Date Type Description Quantity Per UM Amount Market Cost Settled Securities Purchased 500.000 626 7/1 Purchase GENERAL ELECTRIC CO 0 27.42 13,710.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 27.42 (13,735.00) ' 6/26 7/1 Purchase J P MORGAN CHASE & CO @ 37.35 18,675.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 500.000 37.35 (18,700.00) 6/26 7/1 Purchase PFIZER INC (a 17.61 8,805.00 BROKERAGE 25.00 500.000 17.61 (8,830.00) • J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 Account Page 19 01 29 SB1062192-F1 Page 20 of 39 3860 EFTA01665732

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 500.000 6/26 7/1 Purchase ULTRA S&P500 PROSHARES ei> 64.26 32,130.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 64.26 (32,155.00) 6/30 7/1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 INCOME DIVIDEND REINVESTED @ 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 06/30/08 4,568.510 1.00 (4,568.51) 6/27 7/2 Purchase RESEARCH IN MOTION LTD @ 117.46 23,492.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/27/08 200.000 117.46 (23,592.00) 7/14 7/17 Purchase J P MORGAN CHASE & CO rat 32.79 6,558.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 200.000 32.79 (6.658.00) 7/14 7/17 Purchase ENTRY REVERSED ON 07/22/2008 RESEARCH IN MOTION LTD 100.000 109.15 (11,015.00) 0)109.15 10.915.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 Account Page 20 of 29 SB1062192-F1 Page 21 of 39 3861 EFTA01665733

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/15 7/18 Purchase RESEARCH IN MOTION LTD @ 102.88 10.28800 BROKERAGE 5.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/15108 100.000 (100.000) 102.88 109.15 (10,293.00) 7/14 7/22 Purchase TO REVERSE ENTRY OF 07/17/2008 RESEARCH IN MOTION LTD 0 109.15 10.915.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 AS OF 07/17/08 11,015.00 7/14 7/22 Purchase RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD 109.15 10,915.00 BROKERAGE 100.00 @ 109.15 10,915.00 BROKERAGE 5.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 100.000 109.15 (10,920.00) 7/18 7/23 Purchase APPLE INC. 166.66 33,332.00 BROKERAGE 100.00 200.000 166.66 (33,432.00) J.P. MORGAN SECURITIES INC. TRADE DATE 07/18/08 Account Page 21 of 29 SB1062192-F1 Page 22 of 39 3862 EFTA01665734

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/22 7/25 PurChase APPLE INC. 200.000 151.675 (30,435.00) 0 151.675 30335.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07.2208 Total Settled Securities Purchased ($193,318.51) Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Pending Sales, Maturities, Redemptions 7/31 8/5 Sale APPLE INC. (400.000) 160.66 64.163.64 (63,867.00) 296.64 S 7/31 8/5 Sale RESEARCH IN MOTION LTD (500.000) 12366 61.804.65 (58,090.08) 3.714.57 S Total Pending Sales, Maturities, Redemptions $125,968.29 ($121,957.08) $4,011.21 S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 7/31 8/5 Purchase GOOGLE INC 100.000 474.49 (47.499.00) CL A Account Page 22 of 29 SB1062192-F1 Page 23 of 39 3863 EFTA01665735

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Cost Adjustments 7/1 Amortization STATE OF NEW YORK DORMITORY 100.000.000 (2.09) AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTO 05/1312008 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO Account Page 23 of 29 SB1062192-F1 Page 24 of 39 3864 EFTA01665736

JPMorgan Private Bank GII1SLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 0.28 028 0.14 0.14 Total Inflows OUTFLOWS $0.28 $0.28 0.14 0.14 Tax Payments (0.02) (0.02) (0.01) (0.01) Total Outflows TRADE ACTIVITY ($0.0Z (80.02) (0.01) (0.01) Settled Sales/Maturities/Redemptions 0.81 0.81 0.41 0.41 Total Trade Activity $0.81 $0.81 0.41 0.41 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.54 Account Page 24 of 29 SB1062192-F1 Page 25 of 39 3865 EFTA01665737

JPMorgan Private Bank GIIISLAINE MAXWF:1.1., ACCT. For the Period 7/1/OS to 7/31108 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Cost Adjustments Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 190.85 132.83 Total Cost Adjustments ' Year to date information is calculated on a calendar year basis. $0.00 $190.85 0.00 132.83 Account Page 25 of 29 SB1062192-F1 Page 26 of 39 3866 EFTA01665738

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 710 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.28 0.28 HELD BY JPMORGAN CHASE BK LON 0.14 0.14 ISIN GB0009252882JSEDOL 0925288 @ 0.144444 PER SHARE 7/10 Foreign Tax Withheld GLAXOSMGHKUNE PLC (0.010) (0.02) HELD BY JPMORGAN CHASE BK LON (0.01) ISIN G80009252882JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 7.00% Total Inflows & Outflows 80.28 $0.00 Account Page 26 of 29 SB1062192-F1 Page 27 of 39 3867 EFTA01665739

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 TRADE ACTIVITY - Pound Sterling Note: L Indicates Long Term Realized Gairaoss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Seles/MaturItlesiRedemptions 7/24 7/24 Cash In Lieu CASH IN LIEU OF FRACTIONAL SHARES 0.410 0.87 0.87 0.81 L DUE TO OPTIONAL DIVIDEND ON BP 0.41 PLC, CUSIP: G12793918. POUND STERLING Account Page 27 of 29 SB1062192-F1 Page 28 of 39 3868 EFTA01665740

JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Perial 7/1/08 lo 7/31/08 In Cape of &red Or Oueebene About your Etectronic »snølast Gaman: yen, Moroar, /narrar onn same »Opnare nrmbds Pn tho non' ot thu statement or *deus ar 500 Slanten Chiefene Roed. I/OPS, Neteadc.CIE197734707 as sognas you can. d you fhv» yYNOslalemeMrs witeg antydened more vaormaDonabou t a bander On Ne statement WC avs! hear nam you ro ?ster ilk» 60 days aete av sent you ?he FINS Tstatement on aten the emna problem ~and (I)Tellut »Nr reine and ataXtrd ~bet I2IDesente the »rotor trre (ransler you are unsuse aber» and ~taues cledly as you can why you benene< a 0, «rotor any son netl mote nlcumdon (3? UN os the dolkv ~un/ ot »e suspected ertet Ur» Con», us CeakY. »As Myet Sed ve yOusCOrladeialt 0r @ONN° n tunang »aha 70 ~nesa elefl V, 01 Y: I e et0 0,6•56~YOUtnClIg$ We aW imosngato year corndant and. • sli conocl any end prompny ll wC Mao more ?ren 10 business days lo do thts (20days le• posthusa using you • deisa card« Nr in f tema iona traritawbons). xe »V cm,* your account lor the amount you dynk is in erron so trl you erte have the uSe ot mOney adm° tre ame t lak» us N Cdadete our .nvesspasert In case of eders or prostiene ~ut your staferaient inctuding yen, Nne ol «edit 11 you Mink (nar potar statement e roransa «lye° ned »de .MosmaCon about a hensatt/Non your statement »dudna re line ot endt trensection. you mus! fl to us on a separate snoet ~n; the snorand sona 4 IA JPMorgan Pnvate Bank 500 Stanton ChnsnareFlond r OPS3. tevvreeN.DE t9713-2107. Manual hev hom you ro later Man 60 days aner the statemenren Beha» VP *grorar problem mpeareda sent. You can contact yourchentserecespeansIbul done so od not desodeyoor nghts. P1/41/415010V+0Y/ rov/x:i:ovn! stastann and promi,e,Y ropar? any viaocuragyor cescrepancynncluclng pass«. unmatonrodtradng ~bits unrocordaddividendpaymones and unaccountal cash ~Sans vnvohng. Arry ota' commoncabon snodd be res.vr.firn as ~mg to lunne t prata paus ngtiN. tnn-4.dng yourngnts tinde, the SeckinnesInveslor »vanten Att (SIPA). Nydt reveany patron. please ~tad your SMS/ Account Represenfativaor JPMSI CortictranceDepvfmenf at (212)483-2323. your teften »Nase prondo the tokrtsmg info/ryer Myet', narre and account rembe: (2)the doear amount ol mv suspocted emw: and (3): ~bon ot the ermar and ortoNnatron. you can. why you berøve Iheal is an end. IT you need roere intannabon. vov mus! Ørnene» the tem you eveunett°, ~et Importen' Information about Pricing and »klagens Mesket valuetotormaeon UnckrcAng »tred linntabon draes »aren°. ratt». ~Ned inoome end bond refinget tutntsnecl beaten has bøen obtared from sodd» the? the Bank »Neves to be rekabteand t5 Nenahed Nr the exclusiveuse 01 the ~n/ The Bank maltes no teprosentaren.wananlyor guarantee. express or »parad. that anyquoted yaNerepresents the actuat terms at match transachons or staurenscosi» be bowle or sold or new transactonsorold be enter e d into. d the 'dua:terms on Alm* musen; transactons or »tunn« Mu»be agn:ladd The ~revir price is da vakre of the ~dasset sharia. urna contra« as pnced al the dose ot »e morkel on the last »tyd te stamt« genocid the Iss? avatabtephce AV vakere proveeed for studered rek tdepeses ( for °vamp'," JPMorgan London Time Deposts) etlectthe engnatdepose amp'"? only. The auren valset°, RealEstate. &Andet Interessa and AascoaareousAssed may na *Nal tre most aurer vatpol the and Vatuatons ot over. theockinterdenvannsPensactons. inclockrig cettan ~vatnes NN fectlepostt ~ANN have been depand on a nid mand basa Nase vaamsons ate ~Ave vates as oi the dose ot bvsness ot». dele of abs »dement and. e Ned as "enn» .yØm aning. these yaluarensdo not reprosentrhe aclud terms x vand, transactsans or secudes dott be bøygd or Sekt or new transaccon s card be raude.] cao. Or MO .)CrtIalIC,M3 on whch audn; hanseatene or secunfies mnd be ncesclarod as at fh0 date& ess statene« We ck> ner warrant thev compWeness or ao:NraCy. Tres° valAtons are denvednom propneterymoeete base, apen eeereceanzedenanceipneopes and ne have, aren n«psAMylp caNdaterne present vatued Mure cash news made reesonade estmates about ~rad tature marker oandanas VaNdons based on «hor modoS or danuauassuanocons mey sete cwtetnttestere dorga,' pursay ~ams any respons/an:yta/ (Iltre aocetacy ot the modds os *sendes &sod us »umog tre Valat,OnS (2) arry orren or ormasions campus/N og assemnami, hue yaNshons and (3) any uses l0 sti& tre veLebone ~att Vakestenseteptovvedto. tmteerabooperposee ote,' ard 5,0 irCenclesi selety tor yvd osv tyst %atonalist,» the trade confirrnahon lor detaos Asen anmoda» Al yourtequest essets may be retlected hemn oven though they are hele bye thinlpiny undffitutechuth JPMorgan tn such case. trans JPIANgan °Nenne agrees.JP4forgan lus ro tospons»Wylor the yenticarenvaNatron.saldeepingor management ot ?hose assen. pleaseceNcayydry «dement pcompay and napper anytAap.par C.,04,171MOdial), re an apemunn othcpwras.. Arne aoparson thts tron,! pag* ot »N statene« TM JPMorgan Funds or 77ssahlorganInstffiMona! Funds or The ~Man ~run , Funds Snares of the lurves are not bane deposita and are nol guaranasedby ans bank. goaernmed entry. or the FM Resum and share ante sal Nuctuate and redenpbanuahernaY be nav de len titan onffliont. Mek Ute ~mr ~hets sek to inant3.113 stable not ass« våka 10( Sl 00 per snap. 'Nve is no assvrance rna! iney visY con6nue 1,000 so The estmaNd ennuatincorne enct tayagend »N» (stores »Nautne? NN» tedesenithe lunds' most moen? »come dvdenclennuattzed The citstrtvfor ot the JPMorgan Fonds is JPS/organ asstosan Smauet hr.. »tnt d an "deg' JPMorgan Glisse Bank. NA JPIAdgan Chase Bank NA and as on..atesteceiwicomoennwo from JPMorgan Funds lor provtap seraces Amencan Centum Investment CA naua Inc ls the danbutor ot the ~nuen Century Fonds Amencan einfasa Investment manaunment Inc serves as awestment ~sorte na respectivetund tamay and tecenesconpensaton from !hake» tareNtor provdng investment ~snare othtn Account Page 28 of 29 SB1062192-F1 Page 29 of 39 3869 EFTA01665741

JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Important information about Auction Rant Securities (ARS) ARS.ve doct or peat:mod secure& wen an rawest co thick& rare reset pernacitotty on an &eon Aehough dime may to daily. weekly and monthly reset therein no guarantee that there wW be amain ft there. re not enoughbeds at an auction to redeem the sawn& avaiinCie sof sab no resat may 0. a fated auction. In a Maid auclon. rhos& no assurance Mal a secondary marker mil develop or that the sawcy sat bade al par or any other price acted en szarernert accorearety. investors should not reDion pricing teilomsafron aPPoanng in their statements with respect Pc ARS The distobutor of the JPI.Migan Funds is JPMorgan astntotion Seances. Mc often is an &Mao. JPMorgan Chase Bank. N A JFIAmDan Chase Bank. N A and 45 at: iates receive compensany from JPAtorgan Funds tor mere services. American Cent& Investment Senecas. Inc. is the drstnbutor of the AmencanCenturyFunds American Century MvestmentManagementInc serves as investment advisor to its respectively& Croy via recants concensamon from thmlund fameylor prow:ling investment athyoryand other semen -MAIM is Me custodian of Wee °peons and most mutual Arndt ocarchngamdpany multratrunds. purchased Inner JPMSI You &St &rowdy achise "HSI of marenaldunges n yore investment &yaws or Imancialsituation Unless you infomi JAWS! anonym 1. JPMSI ire cons.der the information amain, its Nos to be &nor& and Do:orate You shout( have rnomalseparareJPMSt connimatigns nr each socuntes concoction AU vansacnons ate subsea to the terms and oomenons stated on tho reverse side or such confirmations and are sub& to the constereon. bylaw's. customs and ntenyetanonsof the marketplace 'n eveCtald and governed by and construed in accordance awn de laws of the State of New York and ad awash.* rederai ions and feu:Axons Further informs& wen respect to commissions and other charges mimed to Me execution ol transactions 0N5AKAr9 options transacnons nas beenintruded n confonatons that sere pramOuSIStiminnedM you UP0n IWOnen Mann: JPMSI wr OnwP05Y &IVY you oat the inner such mnermanao Samenagern0t Certain JPM Funds arediary/We redemption lee outran° 2% OMB proceeds dMey exchanged, redeem Shama of hat lint mrnin 60 days or purCnaSe. SutoeCt 10 Cellar exCepti0nS set forth in the prospectus el roe appYstne Fun!. RORYCOM& y0ur JPAJaman toniesorommoto r a list of The JP14 Funds datmpose redemption foes. JPMSI is a member of me So-vales Investor Prokyawr Corporation (MPG". a not t0nprole memDersno cooperation funded Dy br0nfrodealerS repSteredseM fag SC lances and ExchangeCommesson Secrmties and cash held for a customer at „MAIM are protected Dy Sinew to 5300.000 per customer. Much intrudes up to wawa of protection for cash. SIPC does not protect against losses from fluctuations in the value et the socunnes. Assets &din custody by JPIAorgan Chase Bank. NA (the Sank-jam not zoned M SIPC. Youmayomen &omission about stn. encieroseng Me SIPCM0Chure. On the, nerve. at nereeperX0. Or by COOLICtino them at (202)37( 4000 JP Morgan Securities Mc. JPMorgan Chase Bank NA or them &Wes ithe Wagon Conyanes*) may monde admnistratwe.custoch.B. sates &Myr& or shareholder servo., to JPMorgan Funds. American Century Funds, or funds estabrished. sponsor& advised or managedbyMod panes, and the Morgan Co parses may be COMFen&Od tor such StinoWS Explanation of ~I Ratings: JPMeityn uses the Wowing raring system Overweight: Ono the next six to twelve mooed. we expect this sled sea outperform die average total raven of fin stoats in the analysts (or the analyst's ream's) coverage universe Neutral: Over me next Sex to Monte manes, we expect this sod one ortatorm en leo nen me average 001 return a me stocks in the analyst's (d, die anoints mama) coverage universe Undoweight: Over the next six to we& months. we expect this stock 'id under polo& the average oral return dale stocks in the an$'srs (or the analyst's leaMslcoverage universe Independent Research Ratings: JPMSI does not endorse or Desna se adopt the IndepondentResoaralProwdei vaseamhan d ratings OeferentInms use a vanelyof roams terms as v&I as conerentranngs systems to descohoMme vwiv. twos SUSIuses a "Marnieramigs system as denoted stove IRPs may use a d.neventratings system. such as as an 'ADsotine'ranngs system and use such terms as bat 'hold'. or 'sea* Since gelativesid 'atesesture- menus systems are fundanentallydflerea. you should read carotin), the commons oar ratings used in the JPMSI and FRP research that is included in Me researchDSO For this reason and since the toms& contains the Dams for the ratings as and as concrete /Manna nen concerning the artoyst's wows, you should read chtsansy the research Nal not intents contents from the rating alone "Morgan Private Bank is erg marketing name Ahr Me private banking Warless *mayday' by J P Mayan Chase A Co through its sues.dgnes worewo. inoLdrogJPMostao Chase Bank. NA.JP Mogan Trust Company. N A and J P Morgan Secretes inc Aocount Page 29 of 29 SB1062192-F1 Page 30 of 39 3870 EFTA01665742

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3871 EFTA01665743

JPMorgan Private Bank J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 7/1/08 to 7/31108 Margin Account JPMergan Private Bank Team Table of Contents Page Account Summary 2 Holdings Cash and Short Term 3 Options 4 Portfolio Activity 5 Online access www.MorganOnline.com Account Page 1 of 9 SB1062192-F1 Page 31 of 39 3872 EFTA01665744

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31108 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 (10.25) 0.00 (10.25) Options 0.00 0.00 0.00 0.00 Market Value $0.00 ($10.25) $0.00 ($10.25) 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value (3,610.11) 0.00 Contributions 11.155.00 22,310.00 Withdrawals & Fees 111 .160.14) 122,320.25) Net Contributionanitethdrawals Change In Investment Value ($5.14) 3.605.00 ($10.25) Ending Market Value (610.25) ($10.25) Account Page 2 of 9 SB1062192-F1 Page 32 of 39 3873 EFTA01665745

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash (11,160.11) (10.25) 11,149.86 Market Value/Cost Current Period Value Market Value Tax Cost Cash & Short Term Detail (10.25) (10.25) Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR (10.25) 1.00 (10.25) (10.25) SUB-ACCOUNT: MGN Account Page 3 of 9 SB1062192-F1 Page 33 of 39 3874 EFTA01665746

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 7.550.00 0.00 (7,550.00) Account Page 4 of 9 SB1062192-F1 Page 34 of 39 3875 EFTA01665747

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To•Dale Value' Curren! Period Value Year•To•Date Value* Beginning Cash Balance INFLOWS (11,160.11) 0.00 Contributions 11,155.00 22,310.00 Total Inflows OUTFLOWS $11,155.00 $22,310.00 $0.00 80.00 Withdrawals (11,160.11) (22,320.25) Total Outflows TRADE ACTIVITY (811,100.11) ($22620.25) $0.00 80.00 Settled Securities Purchased 11,155.00 Total Trade Activity $11,155.00 $0.00 50.00 50.00 Ending Cash Balance ($10.25) $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 5 of 9 SB1062192-F1 Page 35 of 39 3876 EFTA01665748

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date • Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 7/7 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 07/07/08 SUB-ACCOUNT: MGN 11.155.00 7/7 Misc. Debit Option Offset Adjustment AS OF 07/07/08 SUB-ACCOUNT: MGN (11,155.00) 7/31 Interest Expense 5.600% 31 DAYS BAL= $1084 AS OF 07/31108 SUB-ACCOUNT: MGN (5.14) Total Inflows & Outflows ($5.14) Account Page 6 of 9 SB1062192-F1 Page 36 of 39 3877 EFTA01665749

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/3I/Oft TRADE ACTIVITY Note: ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Quantity Amount Markel Cost Settled Securities Purchased 6,26 7/7 Purchase TO REVERSE ENTRY OF 06/27/2006 (5.000) 22.25 11,155.00 RESEARCH IN MOTION LTD CALL OPTION SEP 08 (a) 110 CALL RUL SEP 08 110 AS OF 06/27/08 SUB•ACCOUNT: MGN Account Page 7 of 9 SB1062192-F1 Page 37 of 39 3878 EFTA01665750

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 A' 0nasenS Margin atee`sr' PossOSO Are had n Cus!aly ar s P Morgan Seareaes It (VPÄISa) Member SIPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you require additional Information about a transaction On your statement. Important Mforma lion about Auction Rate Securities (ARS) ARS are beta or preened ~Seabed, an rreereSrOr dadend rare reSergeneeeavy in an andan AM0ugh Mere may be day nanny an/ mend» resas. Inrea rio guarantee tnet Mere " be aduldig Ithsere are nol enough lids al an allCh0n to redeem tne See‘rnaeS avaiiado Mr sale the mud may be a faikidaucron larkM auction. :hared no assurance Mar a secondary marker will develop or that Nw secunry wad »de al par or any other coca redacted on ~omega Acavilingly. investors shark, not rayon Anon; 'Mammon AiMeanng n their statements with respect lo ARS. The diskitutor of the JPMorgan Funds a JPMorgan astnbuton Senecas. Inc.. which is an Sated JP4forgan Chase Bark N.A. JPMorgan Chase Bank NA and as afhaatas recant cony:nation from JPMorgan Funds b providing services. Arnencan Century InvestmM$ehaas.4K. IS the 0eSenbulor or Nor AmenCal Century aunt American Century kniestmentManagementInC sown as investment advisor to as respectiveVid randy find reoarvescompensaten from that (unify for providing "garment achMayand Other arier JPMSJ is a member of MO SearneeS Mentor Protechon Corporation CSIPC-1, a not- foe-profit MeenberSts0 corporaren hunded by broker-dealers regeSfered Mel the Socuates and ExchangeCommission Secisranes and cash held for a customer al JPAMI are pecrected Dy StPC up to $500.000 per customer. Much includes up So Stagged of profecton for cash. SPC does nor picket against losses horn 0uctuatrons an the yak,. of the securities. Asset heochn custody by "organ Chase Bank. N.A. (the Tank "5 are no: subject to SIPC. You may orten mlonnationat0ut WC. 0014ns Its SMC Brochure. on that ~19. at ilinve.scac.orgi Cir by C0nlacfrn0 them al (202)371.8300 J.P Morgan Seances Inc. JP4forgan Chase Sank, NA or Meg alliksiesphe Macao Conkosnieehnaypronde adminiStragve.custookM. Saba C0SIributien or sharehold rsencetto JPMorgan Funds. Amencan Century Funds. or funds eSfebeelled. sponsored. ~sod. or managed by third panes. and Me morpan Companies may be condense:senor such Sense« Account Page 8 of 9 SB1062192-F1 Page 38 of 39 3879 EFTA01665751

JPMorgan Private Bank GII1SLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/3I/O8 IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Please review your account statement and promptly report any Inaccuracy or discrepancy includMg possible unauthorized trading activity. unrecorded dividend payments. and unaccounted cash positions In writing. Any oral communication should be re-conformed in writing to further protect your tights. including your tights under the Securities Investor Protection Act (SIPA) R you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Deportment at (212) 483-2319. Pease *pop toe tobovemg nivici Aber, usLro tots s 'Women, to track your JPMSI Ditkerageactmt y • This statement combines your general margin account nth the spacial memorandum account reputed by Seaman 210 6 RopulationT As routed by Re0iXabun I a prIT.VV^trIX,CeJ Cr )'ow: r: •r: .r,r%rbreopbri ;vex rockiest Important *formation about Pflug and Valuations Pups. WPM at renal we pro *led by prong sezhces or whet sources which ae down rchatte, are not guaranteed lot accuracy o' as reauzable values Free Ueda balances in your account We not Segregated and may De used in the operation Of JPM$ts business. subject 10 the AmtatiOng Of SEC Rule 150-3 UntSSOthervitS0 instructed JPMSI Or 4$ agents and M*00000501 MOM yOur Seaman Upon yOuv demand. JPMSI NW pay to youth. amour% of your ireecrecal balance. and wit doleveno you luUtpatsecuramos held on your100Y Interest0V be charged on any deb! balance: the method of calculating interests Slated* a letter Sent to all margin Customers You should have lOCISkvem separareiPMSICOnkimatmOnSIOr each Seaman tranSaCtron At transactions are subject 0 the tern's and carol bOn$ Stated Co the reverse** Of such COnfmnaDOnS and are subger f0 the constitution. by fawn. Customs and interprerabons or the markeSetacenhere • pocuhd and governedby and construed in accordance and rho laws of the State of New York and an appicatihindwallans and reguimions Furth* *formats* with respect to commissions and other charges rola:adto the execution at traztachons tncludmg aprons 173/114ar00%. Olax been included* conkunabons that were promo* furnished to you. Upon *Mew ewes!. JPMSI will promptly sugary you moth the Wes! such *format.," I a partialCS a made walk respect ban mule of se areas headed,. your Marlyn Account at will emit...the000 a method we deem far and equitable You must proem* adaseJPMSfol matenal changes in your investmen tclvectives or Man pa thrtianon Unless you inform JPMSI otherwise. OM& 01 murder the *forma:ion currentlym its AWN be combo** and accurate JAMS, ma notation* and is a separate legal eatt0. IrOm as bar* or drill anikelmes. includrg JP1.403 Trio senates sold offered or tOCOTTOrded by JAM!. (1) Are rot insured by the Federal Deuce insurance Corporation or any other govemmontal agency. (2) Are Mt deposits Or °Mee MOWS Of JPIMSOS Dank Or ChM alikafea (unless omenose uliCaled). and We not guaranteed by a the respOnSilbaly 01 any Such 8MitateS(uilieSS moony stated OthenoSe). and (3) Invohme ovestmon! mks including possible loss of promo! invested JPA4Sts banking aftinafes may be lenders lo issuers of socunbos Mal JAMS, wale, w resonant* case proceeds of offerings underwritten by JPMSI may be used to me repayment ol such bans, ant you snould rob lo the olsomasure documents relating to particular wastes for discussion al any such laming relationships The FoolcuiResentrumbros Mal JPMSI obtan your consent beforert can obtain cedan inlarmation from its bank ord.,* thbales. mcludng thew credf evaluation ol you. We wd morns that yap continuing to frartaa OutheSS with JAWS( wall COnSteute yOur consent to the arannbor such information by JPMSland 0 bank or throb allAtes. t0 the extent pennatea by law JPAiorgan Putt. Sank is the marketing name be the pima!e banking business conducted by J P Morgan Cana 8 Co through Ns siatto1mws wadded.. inoluang JPiktal and JAWS, Account Page 9 of 9 SB1062192-F1 Page 39 of 39 3880 EFTA01665752

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JPMorgan Private Bank For the Period 8/I/08 to SR Unti 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 6,979,811.03 6,988,409.50 8,598.47 2 (10.25) (5.14) 5.11 32 $6,979,80038 $6,988,404.36 $8,603.58 000000 0000 00 0000 000 000000000 000000 56293 00 0 20 0000 I MAX WE 01 "O3$0903 Page 1 of 38 SB1062192-F1 3882 EFTA01665754

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JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/08 to 8/31/08 Asset Account JP:Morgan Private Bank Team 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 15 Portfolio Activity 17 Online access www.MorganOnllne.com Account Page 1 of 30 SB1062192-F1 Page 2 of 38 3884 EFTA01665756

JPMorgan Private Bank GHISI.AINE MAxWEI.I. ACCT For the Period 8/1/08 to 8/31/08 Account Summary Asset .'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Equity 411.526.35 402.306.96 (9219.39) 4,540.00 6% Cash 8 Short Term 6,108,965.64 5,961,344.15 (147,621.49) 89,245.29 85% Fixed Income 392,903.00 397.055.00 4,152.00 16,000.00 6% oPhoes (2.080.00) 0.00 2.080.00 Other Assets 60.070.00 217,101.80 157,031.80 4,546.40 3% Market Value Accruals $6,971,384.99 8.426.04 $6,977,807.91 10,601.59 $6,422.92 2.175.55 100% Market Value with Accruals $6,979,811.03 $6,988,409.50 $8,598.47 Portfolio Activity Current Period Value Year-to Date Value Beginning Market Value 6,971,384.99 0.00 Contributions 6,644,535.86 Withdrawals & Fees (0.02) Securities Transferred In 285,617.63 Net Contributions/Withdrawals 80.00 86,930,1541.47 Income 8 Distributions 5,242.65 36,353.94 Change In Investment Value 1,180.27 11,300.50 Ending Market Value $6,977,807.91 $6,977,807.91 Accruals 10,601.59 10.601.59 Market Value with Accruals $8,988,409.50 86,988,409.50 Asset Allocation Other Assets Flied Income Equity Cash &son Torm Account Page 2 of 30 SB1062192-F1 Page 3 of 38 3885 EFTA01665757

JPIVIorgan Private Bank GHISI.AINE MAxWEI.I. ACCT For the Period 8/1/08 to 8/31/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 22,499.27 ST Realized Gain/Loss 2,97998 29,586.53 Foreign Dividends 0.28 LT Realized Gain/Loss 0.81 Intones! Income 225.73 801.25 Realized GaIn/Loss $2,970.98 E29,587.34 Taxable Income $225.73 $23,100.80 Tax-Exempt Income 5,016.92 13.255.23 To-Date Value Bond Premium Amortization (2.09) Unrealized Gain. Loss ($63,204.33) Tax-Exempt Income $5,016.92 $13,253.14 Account Page 3 of 30 SB1062192-F1 Page 4 of 38 3886 EFTA01665758

JPMorgan Private Bank GHISI.AINE AfAxWEI.I. ACCT For the Period 8/1/08 to 8/31/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 356,455.00 321,705.00 (34,750.00) 4% US Mid Cap/Small Cap 5,734.10 6,583.72 849.62 1% Non US Equity 49,337.25 74,018.24 24,680.99 1% Total Value $411,526.35 $402,306.96 (66,219.39) 6% Market Value/Cost Market Value 402,306.96 Tax Cost 458.968.09 Unrealized Gain/Loss (56.661.13) Estimated Annual Income 4,540.00 Accrued Dividends 480.00 Yield 1.13% Current Period Value Asset Categories Equity US Aftd Cap Small Cap Non US Equity US Large Cap Account Page 4 of 30 Page 5 of 38 SB1062192-F1 3887 EFTA01665759

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 Note: P indicates position adjusted for Pending Trade Activity. C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C GENERAL ELECTRIC CO 369604-10-3 GE 1.500.000 28.10 42.150.00 45,50500 (3,355.00) 1,860.00 4.41% C GOOGLE INC CL A 38259P-50-8 GOOG 500.000 463.29 231,645.00 283,022.70 (51,377.70) J P MORGAN CHASE & CO 46625H-10-0 JPM 500.000 38.49 19245.00 18,290.00 955.00 760.00 3.95% C PFIZER INC 717081-10-3 PFE 1,500.000 19.11 28.665.00 29,370.00 (705.00) 1,920.00 480.00 6.70% Total US Large Cap US Mid Cap/Small Cap LNEPERSON INC 538146-10-1 LPSN 2,000.000 3.25 $321305.00 6.500.00 $376,187.70 11,899.80 ($54,482.70) (5,399.80) $4,540.00 $480.00 1.41 % Account Page 5 of 30 SB1062192-F1 Page 6 of 38 3888 EFTA01665760

JPMorgan Private Bank Guisiditira mAxwEit ACCT. For the Period 8/1/08 to 8/31/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C VISTEON CORP 26.000 3.22 83.72 429.00 (345.28) 92839U-10-7 VC Total US Mid Cap/Small Cap $6,583.72 $12,328.80 ($5,745.08) $0.00 0.00% Non US Equity BP PLC 18.000 9.64 173.59 164.25 9.34 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKUNE PLC 1.000 23.65 23.65 26.60 (2.95) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910J-90-6 ZZZZ GBP P LULULEMON ATHLET1CA INC WA 1,300.000 19.37 25.181.00 26,049.02 (868.02) 550021-10-9 LULU C RESEARCH IN MOTION LTD 400.000 121.60 48,640.00 44,211.72 4,428.28 760975-10.2 RIMM Total Non US Equity $74,018.24 $70,451.59 $3,566.65 $0.00 0.00% Account Page 6 of 30 SB1062192-F1 Page 7 of 38 3889 EFTA01665761

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 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 GENERAL ELECTRIC CO NEUTRAL 5 stars 4STAR Buy GE GOOGLE INC OVERWEIGHT HOLD 0 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC NEUTRAL 2 stars Account Page 7 of 30 SB1062192-F1 Page 8 of 38 3890 EFTA01665762

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 Cash & Short Term Summary Asset Categories Cash 223,117.66 70,479.25 (152,638.41) 1% Cash 84% Shot Tam Short Term 5.885.847.98 5.890.864.90 5,016.92 Total Value $6,108,965.64 $5,961,344.15 (5147,621.49) 85% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,961,344.15 Tax Cost 5,961,344.24 Unrealized Gain/Loss (0.09) Estimated Annual Income 89245.29 Accrued Interest 5,610.69 Yield 1.50% Cash SAW( Term Account Page 8 of 30 SB1062192-F1 Page 9 of 38 3891 EFTA01665763

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.890.864.90 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,890,864.90 100% Cash & Short Term Detail Quantity Market Price Value Tax Cost Adjusted Unrealized GairULoss Estimated Annual Income Original Accrued Interest Yield Cash COST OF PENDING PURCHASES (5,598.00) 1.00 (5,598.00) (5,598.00) (70.08) 1.40% POUND STERLING 0.54 1.82 0.98 1.07 (0.09) SB1062192-F1 Account Page 9 of 30 Page 10 of 38 3892 EFTA01665764

JPMorgan Private Bank GIIISIAINE MAXWELL, ACCT. For the Period 8/1/08 to 8/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 76.076.27 1.00 76,076.27 76,076.27 952.40 1.40% 182.20 Total Cash 870,479.25 870,479.34 ($0.09) 5882.32 1.30% 5182.20 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: 1.18% 4812A0-82-1 5,890.864.90 1.00 5.890,864.90 5,890,864.90 88.362.97 1.50% 5.428.49 Account Page 10 o130 SB1062192-F1 Page 11 of 38 3893 EFTA01665765

JPMorgan Private Bank GHISLAINE MAXW Lt. ACCT. For the Period 8/1/08 to 8/31/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 392,903.00 397,055.00 4,152.00 6% Market Value/Cost Current Period Value Market Value 397.055.00 Tax Cost 399.420.90 Unrealized GOVLoss (2,365.90) Estimated Annual Income 16,000.00 Accrued Interest 4,510.90 YIBW 4.08% Find I Minn Account Page 11 of 30 SB1062192-F1 Page 12 of 38 3894 EFTA01665766

JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 200.279.00 50% 10+ years' 196.776.00 50% Total Value SUMMARY BY TYPE $397,055.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 397.055.00 100% '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 30 SB1062192-F1 Page 13 of 38 3895 EFTA01665767