JPMorgan Private Bank GIIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Note: A Municipal bonds purchased at a premium show amortization. Fixed Income Detail Quantity Pdce 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 100,000.000 100.85 100,846.00 100,492.05 100.502.00 353.95 4,000.00 511.10 3.88% A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 OTO 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 99.43 99,433.00 100,160.85 100,161.00 (727.85) 4,000.00 666.60 4.07% CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSEA L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 /g) 100 64966G-3W-0 AA /AA3 200.000.000 98.39 196,776.00 198,768.00 (1.992.00) 8,000.00 3,33320 4.19% Total US Fixed Income - Non Taxable 5397,055.00 $399,420.90 (52,365.90) 516,000.00 $4,510.90 4.08% Account Page 13 of 30 SB1062192-F1 Page 14 of 38 3896 EFTA01665768

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (2,080.00) 0.00 2,080.00 Account Page 14 of 30 SB1062192-F1 Page 15 of 38 3897 EFTA01665769

JPMorgan Private Bank GHISI.AINE ?if . AXWF:I.I. ACCT. For the Period 8/1/08 to 8/31/08 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other 0.00 99,341.80 99,341.80 1% Other Assets so.omoo 117,760.00 57,690.00 2% Total Value $60,070.00 $217,101.80 $157,031.80 3% Structured investments 1 , 2 Other Account Page 15 of 30 SB1062192-F1 Page 16 of 38 3898 EFTA01665770

JPMorgan Private Bank GIIISLAINE NIAXWELL, ACCT. For the Period 8/1/08 to 8/31/08 Other Assets Detail Ouantity Price Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE LINKED TO THE SAP 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 100,000.000 99.34 99,341.80 100,000.00 121.279.01 (658.20) (3.519.01) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 800.000 147.20 117.760.00 Account Page 16 of 30 SB1062192-F1 Page 17 of 38 3899 EFTA01665771

JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 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 144,647.30 0.00 Income 5,242.65 36,355.75 Contributions 6.644.535.86 Total Inflows TRADE ACTIVITY $5,242.85 $5,880,891.81 $0.00 $0.00 Settled Sales/Maturities/Redemptions 304.977.27 7,436,620.31 Settled Securities Purchased (376,790.95) (14,041,435.65) Total Trade Activity ($73,813.68) ($8,804,815.34) $0.00 $0.00 Ending Cash Balance $76,076.27 $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 17 of 30 SB1062192-F1 Page 18 of 38 3900 EFTA01665772

JPMorgan Private Bank CIIISLAINE N1AXWF:LL ACCT. For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (2.09) 350.858.63 Total Cost Adjustments $0.00 $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 Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ 231.52 1.39% RATE ON NET AVG COLLECTED BALANCE OF 6196.507.51 AS OF 08/01/08 811 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.890.864.900 0.001 5.016.92 MARKET FUND RESERVE SHARE CLASS FUND 24 8120 Option Assignment DELL INC 20.000 24.00 CALL OPTION AUG 08 @ 24 COVERED CALL ASSIGNED TRADE DATE 08/15/08 Account Page 18 of 30 SB1062192-F1 Page 19 of 38 3901 EFTA01665773

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 8/1/08 to 813I/08 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 1129 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 8/13/08 7/23/08 28,025.84D 8/14/08 7117/08 6,658.00 AS OF 08/01/08 (5.79) Total Inflows & Outflows $5,242.65 Account Page 19 of 30 SB1062192-F1 Page 20 of 38 3902 EFTA01665774

JPMorgan Private Bank TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period GIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GanLoss Settled Sales/Maturates/Redemptions 7/31 815 Sale APPLE INC. @ 160.66 64,264.00 BROKERAGE 100.00 TAX 8/OR SEC .36 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 (400.000) 160.66 64,163.64 (63,867.00) 296.64 S6 7/31 8/5 Sale RESEARCH IN MOTION LTD O 123.66 61,830.00 BROKERAGE 25.00 TAX 8/OR SEC .35 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 (500.000) 123.66 61,804.65 (58,090.08) 3,714.57 S' 7/18 8/13 Sale TO REVERSE ENTRY OF 07/23/2008 J P MORGAN CHASE 8 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 AS OF 07/23/08 Account Page 20 of 30 SB1062192-F1 Page 21 of 38 3903 EFTA01665775

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 8/1/0810 8/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturates/Redemptions 7/18 8/15 Sale J P MORGAN CHASE & CO (700.000) 40.18 28,025.84 (25,268.00) 2,757.84 S* @40.18 28,126.00 BROKERAGE 100.00 TAX 8/OR SEC .16 J.P. MORGAN SECURITIES INC. TRADE DATE 07/18/08 8/15 8/21 Sale DELL INC (2,000.000) 24.00 47,899.73 (44,878.00) 3,021.74 S 0 24.00 48,000.00 BROKERAGE 100.00 TAX 8/OR SEC .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/15O3 8/22 8/27 Sale J P MORGAN CHASE & CO (1,000.000) 38.09 37,989.78 (36,360.00) 1,629.78 S 0 38.09 38,090.00 BROKERAGE 100.00 TAX 8/OR SEC .22 J.P. MORGAN SECURITIES INC. TRADE DATE 08/22/08 8/22 8/27 Sale ULTRA S&P500 PROSHARES (1.500.000) 62.18 91119.47 (94.800.00) (1.680.54) S @ 62.18 93.270.00 BROKERAGE 150.00 TAX 8/OR SEC .53 J.P. MORGAN SECURITIES INC. TRADE DATE 08/22/06 Total Settled SelesdIatuttlee/RedemptIons $304,977.27 ($297,905.08) $7,072.19 S Account Page 21 o130 SB1062192-F1 Page 22 of 38 3904 EFTA01665776

JPMorgan Private Bank GHISI.AINE MAXWELL, ACCT. For the Period 8/1/08 to 8/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/31 8/1 Purchase 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 07/31/08 5,018.920 1.00 (5,016.92) * 7/31 8/5 Purchase ENTRY REVERSED ON 08/08/2008 GOOGLE INC CLA @ 474.49 47,449.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 100.000 474.49 (47,499.00) 7/31 8/5 Purchase ENTRY REVERSED ON 08/192008 GOOGLE INC CLA @ 474.49 47,449.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 100.000 474.49 (47,549.00) 7/31 8/6 Purchase GOGGLE INC CLA 100.000 474.49 (47,454.00) @ 474.49 47,449.00 BROKERAGE 5.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 Account Page 22 of 30 SB1062192-F1 Page 23 of 38 3905 EFTA01665777

JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/31 8/8 Purchase TO REVERSE ENTRY OF 08/05/2008 GOOGLE INC CL A M 474.49 47,449.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 AS OF 08/05/08 (100.000) 474.49 47,499.00 8/5 8/12 Purchase LULULEMON ATHLETICA INC WA @ 20.4029 14282.03 BROKERAGE 35.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/05/08 700.000 20.403 (14,317.03) 8/8 8/13 Purchase CURRENCY SHARES EURO TRUST @ 150.75 37,887.50 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/08/08 250.000 150.75 (37,787.50) 8/5 8/14 Purchase CURRENCY SHARES EURO TRUST 300.000 154.747 (46,439.01) @ 154.7467 46.424.01 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/05/08 Account Page 23 of 30 SB1062192-F1 Page 24 of 38 3906 EFTA01665778

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 7/14 Securities Purchased 8/14 Purchase TO REVERSE ENTRY OF 0717/2038 J P MORGAN CHASE & CO @ 32.79 6,558.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 AS OF 07/17/08 (200.000) 32.79 6,658.00 ' 7/14 8/14 Purchase J P MORGAN CHASE & CO J P MORGAN CHASE & CO @ 32.79 6,558.00 BROKERAGE 100.00 @ 32.79 6,558.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 200.000 32.79 (6,568.00) 7/31 8/19 Purchase TO REVERSE ENTRY OF 08/05/2008 GOOGLE INC CL A @ 474.49 47,449.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 AS OF 08/05/08 (100.000) 474.49 47,549.00 • 8/21 8/26 Purchase J P MORGAN CHASE & CO 1.000.000 36.26 (36,360.00) eat 36.26 36,260.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/21/08 Account Page 24 of 30 SB1062192-F1 Page 25 of 38 3907 EFTA01665779

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cosl Settled Securities Purchased 8/21 8/26 Purchase ULTRA S&P500 PROSHARES 500.000 59.86 (30,030.00) @ 59.86 29,930.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/21/08 8/21 8/27 Purchase LULULEMON ATHLETICA INC WA 300.000 20.113 (6,133.99) @ 20.1133 6.03389 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08t21/08 8/25 8/28 Purchase CURRENCY SHARES EURO TRUST 250.000 148.16 (37,052.50) @ 148.16 37,040.00 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/25/08 8/25 8/28 Purchase J P MORGAN CHASE & CO 500.000 36.53 (18,290.00) 421 36.53 18,265.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/25/08 8/22 8/29 Purchase DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 100.00 (100,000.00) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 @ 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/22/08 Total Settled Securities Purchased ($378,790.95) Account Page 25 of 30 Page 26 of 38 SB1062192-F1 3908 EFTA01665780

JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 8/25 8/28 Purchase LULULEMON ATHLETICA INC WA 300.000 18.61 (5.598.00) Account Page 26 of 30 SB1062192-F1 Page 27 of 38 3909 EFTA01665781

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.54 Income 028 0.14 Total Inflows OUTFLOWS $0.00 $0.28 0.00 0.14 Tax Payments (0.02) (0.01) Total Outflows TRADE ACTIVITY $0.00 ($0.04 0.00 (0.01) 0.41 Settled Sales/Maturities/Redemptions 0.81 Total Trade Activity $0.00 $0.81 0.00 0.41 Ending Cash Balance 0.54 Year to date information is calculated on a calendar year basis. Account Page 27 of 30 SB1062192-F1 Page 28 of 38 3910 EFTA01665782

JPMorgan Private Bank GIIISLAINE N1AXWF:1.1., ACCT. For the Period 8/1/08 to 8/31/08 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 Portfolio Activity Detail - POUND STERLING No Activity This Period Account Page 28 of 30 SB1062192-F1 Page 29 of 38 3911 EFTA01665783

JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 In Case of Errors a Outshone About Your Electronic Transfers. Contact your Morgan ream al one ca me re1/4,phonci emnbo," on the Iron, of stammer:tot Arena at 500 Stanton Onstena Road. 1/OPS, Newark CIE 19713.2107 as *p.n.s you cal. etym. Om& your statement is wrung ore/you coal more oformaDonabota a transfer on toe statement. We nom! hear from you no Ulm Min 60 days after so sent you the FIRS Tstatement on Much the snorer proarmeneared Torus your nitrite and &COSI rumba (2)Descrte the enotor Me transfer you are unsure about and explain es dearly as you can wny you twOmmt a meenx or Sty you need mote oform.von (3) let us Me does nun! Of he suspected Ater. Nov contact us eras, pots Mat WOW you COMMON Or ClueSSon m *Anna *Ann 10 business Clays NI Ore's OnSOMWYOus VMS We ma .mtnngato your come:Ant and wit, correct any ono, brambly It we Mite more Man 10 business days so do Mu (20days Ice purchases amp your deed Gordo( for Infernal( ona 1 trarrsarbons). we wet acute your account for Me amount you flunk is in error. so that you 77n71 have the use CO money dump Me time it lateS us 10 COmpfefeouf onyestganon In case of errors or questions about your statement. MaluoVng your ant of Credit 11 you MoS that you statement IS moored or I you nee(' more .Mormaton about a transaction an your statement onducOng a la of erect transaction. you must ante to us on a separate sheet doscaha, the ens and send r 1 Icr JPMorgan Pnvate Bank 500 Stanton Chnsnann Road. OPS3. Newarlf.DE 19713-2107 We must hear from you no blot Man 60days anortho statement on which Ow *rotor problem 4opearada sent. You can contact your chant scram spoaansl but trop so ma not posserveyour ogles. Please renew roc/account statement and pommy won am inaccuracy ot dIcrepancyincluctng possible unaottnoreceradng airvity.ureecordaddmdendpaymoner and ova-mind cash positions in reeng Any oral commyncacon snook/ be fol. 6n,.vdm !mug to &other protect your mtgs. rrMudng your notes under the &cubes Investor Protecfron Act (SIPA), tf you have any questions pleaseconted your JPAISJ Account Reoreserrtatmeor !PAESI CompnanceDepartmentat (212)4834323 In your letter. phrase proud° tiro lottsong otormatron. (II your name and account number: (2)the dottar amount of the suspected roc and (3)a desorption of Inc error and erptonahon. it you can. why you betty* Mem is an error. ft you need more informatron. you must describe the item you Weunsure etOut Important Intormetkm about Pricing and Valuelions Caftan assets onctucang but not tented tO. pooled Serial° investments, (lamps*** traded and mOnuentir traded SeCuaNt denvaWeS' partnership interests and M1'041 assets areernera.‘?frmaiiet the Labe of stitch may have been crowded tO us by Mod parties mho may not to independent of he issuer or manager. Such onlorrnahon is reacted as of Me last dale prondedlo us. ants not odocendently tented Pncet some of lynch are proud eel by onto.; senvesor other sources Anal we deem !DUN,. are not guaranmecItor acouracyor as roaamtstivatues Markel value 7Monnaton fn clucAng without lonraton prices (77change rates. accrued income and bony ranngSlturntShed hetes, has teen Maned from sources that the Sank beeeveSIO be telabieand is tvenSned of the esCiuSweuSe ol Me teen! The Bank makes no roprosenuton.warranly or guarantee. express or meted. that anyquoted yak,* represents the actual terms at *loch transactions or securities could be bough, or sokt or now transactions rout be enterechnto or the actual leans on whet existing transactions or sacunnes could be touched The current gaudy vabeot the luanculasset share. unn or COnfraa as Dewed at We close of We market on the test day of the statement percd or Me Ms: avatabtoorpce AS vakyos crowded for sfruchfrod yea :Samosas for oxampty JPMorgan London Tome DepoutsirenecIthe ongnai deposit amount only Th aorent vats e tOr ReatEstate. MnorannterestsandMuceilaneousAssets may not rear the most current M1/47001 the asset Valuatonsot over.thecounterdetwatmenansactons. nacluang certain douvainosaraateddepOSI prOduCts have been prepareclOn a mid-market Oasts These vasbanOnS are oCkative Mares as 01 the close of business of the date of Mr statement and, except as other mss agreed et innIng. these valuxunsdo not represenIthe actual toms at *Cate transactions or sone:ems could bo tour( or sofa or new transactionsGout:I be enteredwee, or the actual terms on shell existing transaarons or securities could be trodatod as of the date of this Statement We due hew warrant O'er COMPWeaaSS Of aaaraCy. These YanratrOnS are Cleme0 trOm OMPfletarYmOOMS based upon nearecoonrcedananaatonnookns and we have, *nen COCOSSary10 cattalo me present valueonuture cash hoot made reasonable estimates about fete/are future mantel COI1O1POAS Valuations based on Mhos moclots or cAtteren1 aSSIosy7777O,4 may yield affront rosocc Morgan expeesslyonsclaims any responsMary for (1)the accuracyor Me mode's or estimates used in denary Me vabahcos (2) any errors or OnniSrorkS m COmpolog or C7mSerlitnatog Me valuahons. and (3)any uses to Much the vatunons New f Val:LYN:ins xofxobyoledfor Sauna/co purposes only and are intended 'obey tor your own use. PMaserefee to the trade COnSrmahan lev OetsOs et each fransatton At your request asses may be reffocted harem even though theyare hot by a third party unaMtutodmth Jai/organ In such case. argots JPMorgan otherwise agrees. JPMorgan has no responstfley for do yefacaforyvababon. safekocpagor managementot thous assets. Pleaserevrow you( statement promptlyand won any ascrepancres immedaseyro an account officer whaSe name appearson the contact page of this statement Account Page 29 of 30 SB1062192-F1 Page 30 of 38 3912 EFTA01665784

JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 rho JF%forgen Fund. Or The JPMorgan Institutional Funds or The American Century Funds Shares d the bras arena bane deposits one are no! goandoeedby any bane gorernmon.enay. or the FLOC. &mum and share pace we fluctuate and radon:Mon vaMemaY he owe or less than ongloMooSt WNW The 'none), ffwkef fonds seek to maNana stable not asset veholOf 51.00 per Share. Inere no aSsvance the they we confrere/0 00 sO The eat mate 1 Nina:acorn. end ceedend re a 1 lawn for mutual funds representme funds' most refaenlinCOrne (*Wend lennuakzed The dseteeor of the JPMorgan Funds is JPMorgan Ontntsacn Services. kit. who* is an senate of JP1.4 wain Chose Bank. NA JFIAmgan Giese Bank NA and as arOates recent consminsation from JPAfaxon Funds Ice providing geneses Atnencen Century InveSlinent CO. .gm. Inc is the detnbutoe of the amencan CenturyFunds American Century Investront Management IncMica serves as investment advisor la as respective fund family and recenroconmensaton horn that fund fansnor pending investment acheoganct other Important Infcernahon RegartingAuroon Rate &mueslis (AR.% ARS are debt or preferrodocuntres went an interest or dividend rate reset peitodeallyrn an suchen. Although doe may be elegy week), and moms* resets. there fs no qua morn that them wit ea lirectey If there are not enough ids al an auction (0 redeem the securities available( sale The result may be a leileclauctico As a failed ducat Mare u nO assurancethat a secondary frockd wet dewlapor tut the secures we oak at par or any oche, pace 'cheerer:on sisSernerat iffeaMMVI investors Should net ref), On MOM] information aggeanngel Men statements men respect to ARS. JPMSI is the custothan d Mad options and most mutual funds, moVoing third par t yrstAttat funds, purchased through JPAiSt You must profusely adnseSirtSI O1 matenalcrunges m your evesimentotuirovesor Imanagsduanon Unless you inform JAWS( whervese. JPMSI vileconskderlose Worm:Zoo eurrenefin its tarps to be comets.* and want. You should ham recant sepx atoJPACI confirmabons for each steatites transaction. AO transactions .ire whoa to the terms and cant sons waned on the reverse side of such maneirmations and are suboxt to rho consteuron bylaws. customs and rnterprotahonsor the markeebeacenhefe efeCu'Orl and governedby and construed n MSOnlanCe with Mg MwS 01 the Vale Of New York and a a axonal)* lederalimes and repuratons Further infOrmatiOn with respect10 COmmobenS and Other Charges reta10010 the execvlanol transactions anoweeopeons transacsons has been included conimnabons that were provrouslyturnolvd to you. Upon written request JPMSI morn* soppy you wit the latest such meormarbon Sharohattersof snot/PIA Funds are char gads redempterMee equal to 2% of the proceeds 01 My exchargeor redeem shares of such funds *ono 60 days of purchase. sutsect to Certain exceptions Mt 10Ith in the prospectus or the appOcatieFund Reda° COMO( your JPMorgan rapresensovelor a Am of the JPM Funds that ramose redemption fees. JAWS' as a mentor of Me &Famines Investor Proteann Corporation i'SIPC'f a nor torso's membershp corporation kinder; by broker-dean foga:urearim, the Securities and ErchangeComospon Sanitises and cash bold tor a customer at JAW, are protected by SIPCip to 5500.000 per customer. which includes up 1O 5100.000 of protection for cash. .S9PC goes not promo against losses from auctuations on the valueof the SeCunDeS Assets held in custody by JPMcroan Chase Bank. N A (thellionriare not haw to SVC. You may ODOM Infortnaten atom' SIPC. oceans° the 9FC Brochure. On Mat inalmste. at Vow sox err or by Contacting them at (20213714.520 J.P. Mogen Seamen ale. JPMorgan Chase Bank NA or thevalthares(the Morgan Gartman's') may peones isimeatfanvis. Custodial. Sat. esiSMOutan o shareholder senoces to JPMorgan Funds. American Century Funds. or funds OSIIIDAShed soOnSOred (.0949al or managed by third games, and the Morgan Companies may be omvpsesxed lot such senroos Explanation of JPMSI Ratings: JPMorgan uses the lonainng rating system' Overweight: Orer the next Sri to twelve months. WO aspect this Mai ma 0010040fm the average total return of the MOMS in the analysts for the fillarySYS teams) coverage unvefse Neutral: Over the nem sae move months. we expect ohs stock will penbon in tine ale he average total return of Me stocks in the anagsrs (or the anaysts team's) coverage towers, Underweight: &r are nazi sir to totem mcmeks we expect this mock wnl under perlOnn the average total forum O1 the StOMS in the &Meyer b (or the analysts roams) coverage owes. Independent Research Ratings: JPMSI does not endorse or otherwise adopt the lndependerwRosearchProwderresearchandor ratings Chlfetent ferns use a vans:yid ratings terms as woe as differontratiogis systems to dawns thew recommendations JPMSI uses a Velatroe'rrongS SyStem as aesentsoaDOve MPS may use a eiMerentrefingS SSW,. such 49 as an ODSOVIO' tannin system and use such teems as 'Buy'. "lour a 'set Since 'relative and "a0sCaute Menge Oaten* are onlementeordeerere. you should read carom the dshoons of all ratings used m the JPMSI and MP research that included as the researclosed For this reason and puce the researchcancans the basks Mr the fangs as 9.099 as comae:. intormason ng the antoysts news. you should read careftsty the researchand not mins baritones from the rating atone. JPMorgan Pmate Bank rs the marketing name for the private banking business conducted by J.P Morgan Chase a Co through as subsidiaries worithnsla motong JPAlorgan Chase Syn. NA. and J P Morgan Securities Inc. Account Page 30 of 30 SB1062192-F1 Page 31 of 38 3913 EFTA01665785

JPMorgan Private Bank J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 8/1/08 to 8/31/08 Margin Account JPSIiirgan Prb ate Bank "Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 3 4 Account Page 1 of 7 SB1062192-F1 Page 32 of 38 3914 EFTA01665786

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT For the Period 8/1/08 to 8/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income PJlocation Cash & Short Tenn 0.00 (5.14) 0.00 (5.14) Market Value $0.00 (85.14) $0.00 ($5.14) 100% Portfolio Activity Beginning Market Value Contributions Current Year-to-Date Period Value Value (10.25) 0.00 10.25 22,320.25 Withdrawals & Fees (5.14) (22.325.39) Net Contributions,Withdrawals $5.11 ($5.14) Ending Market Value ($5.14) ($5.14) Account Page 2 of 7 SB1062192-F1 Page 33 of 38 3915 EFTA01665787

JPMorgan Private Bank GHISLAINE MAXWF:1.1., ACCT For the Period 8/1/08 to 8/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash (10.25) (5.14) 5.11 Market Value/Cost Current Period Value Market Value Tax Cost Cash & Short Term Detail (5.14) (5.14) Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR SUB-ACCOUNT: MGN (5.14) 1.00 (5.14) (5.14) Account Page 3 of 7 SB1062192-F1 Page 34 of 38 3916 EFTA01665788

JPMorgan Private Bank GHISI.AINE MAXWF:1.1. ACCT For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS (10.25) 0.00 Contributions 10.25 22.320.25 Total Inflows OUTFLOWS $10.25 $22,320.25 $0.00 $0.00 Withdrawals (5.14) (22,325.39) Total Outflows ($5.14) ($22.325.39) $0.00 $0.00 Ending Cash Balance ($5.14) $0.00 •••• • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 8/5 Misc. Receipt DR INT ADJUSTMENT AS OF 08/05/08 SUB-ACCOUNT: MGN 10.25 Account Page 4 of 7 SB1062192-F1 Page 35 of 38 3917 EFTA01665789

JPMorgan Private Bank CHISLAINE MAXWELL ACCT. INFLOWS & OUTFLOWS For the Period 8/1/08 to 8/31/08 Settlement Date Type Description Per Unit Quantity Amount PRINCIPAL INCOME Amount Amount 8/29 Interest Expense 5.500% 31 DAYS BAL= AS OF 013,29/08 SUB-ACCOUNT: MGN $1084 (5.14) Total Inflows & Outflows $5.11 Account Page 5 of 7 SB1062192-F1 Page 36 of 38 3918 EFTA01665790

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/.31/08 AV posmons trus Afaegal AcCOunt Port!~ are Nob n costal), a: JP Morgan Seatnnes Inc (VPA AS0) Member StPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client sent* specialist If you theak your statement Is incorrect you requite addittonal Mformation about • Isansaction on your sestement. Important Intorn000nRcoorAngAmcoon Rate Secunees (ARS; ARS era debt or preterredsecurmes met an ,terest or Avilord rate reset pomachatSon an auction. Although ewe may bo dairy. booby and montmy resets. Moon no ousantee that them we co 'wary. It there wen« enough bob at to &KIM to redeem the S0Cunfre$ dratkl0t sap, the resat maybe a failedduCnon In a laA90 &tab& Mere s no atSuran09 that a SOCOnclaty mark et wit devel0por nil the Seatntywol trade at parr any oho once tettette00n StafernentS 40:0,909IY. invasion shooW not refyon Pitang »11~On OPPoattngot them statements sell respect to ARS 'PUSS Is a member of the RecunDes inveStOt PrOteann Corporation OSIPC, a note' ps« menbersIbocotporafion funded by Motet-dealers motored set the &bonbon and ExchartmeComnosson SOCult.5 and cash now tot a customer at JPAtSI ate peceected Dy SIPC up to S5O0.000 per custom«. Much molten up to $t00.000 ol ptotecton tor cash. SIPC does not protect against losses Item auctuanons n the valued Oa socunnes Assay held in custody by JPMorgan Ouse Bank. NA (Me Tank' fare no: subset to SIPC. You may 0ten, nfonuaton ADM SIPC. oobobo rho SIPC ~awe on the, ~re. Id "SW" six ofcr Of by C0nteCtog than al 12121371.8300 JP Morgan Secure/esMc . JPMorgan Chase Bat* NA or dov altemesitte 'Moron Conkmanee may aortic admoctranom °Mocks,. Sat. OsfrOuton or shmeholaersaeicbsto JPMorgan Funds. AmenconCenfury Rolm or funds OSONSAtel. swapped. advised. or ma nagelby Mad pant«. and thy Morgan Comoantes may be compensNed tot soon 58nm:es Account Page 6 of 7 SB1062192-F1 Page 37 of 38 3919 EFTA01665791

JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period ft/1/08 to 8/31/08 IMPORTANT INFORMATION ABOUT YOUR JPMSJ 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-cont and In writing to Whey protect your rIg Ns. including your rights under the Securities investor Protection Act (SIPA). M you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Pease lump The Wormy; in mod when using Ms statement to track your JPMSI iyokerageactmfy Mks statement combines your genera, margin account situ the special memorandum account moored* Section 220 6 nodular*, T As required by Requtaton T a permanent record or pour separateaccounl is awaraticupon your request. Important Information about Pricing and Valuations. Certain assets AncIocieg but not knifed to. goofed pirate investments. nonpubbay traded and mfrequently traded secured's. *nuances. partnershe interests and tangible assets are Denney kbaust. the value or aeon may hot *en proveleo* us by INTO parties who may not be increcenclent or Me issuer amp/lager Swan inlormallorte rebated as of the tost date pronctod to us. emirs not inclopenlenny yenned Pratt Saar of elven are provided by pnemp Semen Or Other sources vellwar we deem Meade. are not guaranteed lOr aCCuraCy a as realcatire values Free °eat batances in your account' we not scgrequted and may be used in the operation of JPMSIs Dueness. salvia to the linteations of SEC Rule I5c3.3. Unless almoners. untructed JPMSI or n's agents and depositores we POO your sector* Voce your demand. 'PASS, eel pay to you the amount Ot your 'Moon& 0Alned and '00 00Werin you ruetpactseconnesnek I on your behalf MeTesIvre 00 Cnegeden any debt Wane*. ine merNOC/ 01 Catvlatog eremite OeSCP1Sethe a letter seta t0 ay marl customers You shout( have receivectseparateJMASI confinnahons lor each secure* transaction AU transactions we waed to the terms and conOtions staledon the reverse ode of such corer*** and are subrect to to consmonon. Draws. customs and oferpretsbonsor the matkerprace More °seem* and governed by and construed in accordance inn Me tan of tn. State of Now York and at appocaNetecteral Laws and tectutabons Furtheontoemation mm respect to cornmepons and other charges related to the execution a transactions inducing *tens rransacnons has been inctuded in confirmations that were preveuslawntshed to you. Upon mown request. JPMSI wit pommy soppyyou tett tiro latest such oronnabon pa partial cat is made him respect to an issue of seaman included in your Moir Account we ww asocare Me ca0 by a method no deem far and fl oater? You must promptly acrnsezPirStrarnatenzionavesin your investment absolver's or Manche situahon thefts you inform aPhiSiothervese. JPMSI mil corrode, the otonnalroncurrendym its Ws to be comae* and accurate JPMSI W not a bank are is a separate Neat pees nom as ogre or Ova al Males. weaning JPACS Ile Seam.* Sad. Offered or recommended Dy JAWS/ Are net inured by Me Federal Dopes/ (swam° Corporanon or any Owe governmental agency. (2) Ate not deposits or Other obtigabons of JPMSIS bank or MetraMestes Itoresss olnenese roPcsSacrt. and are not Quasar** by or the responstely 01 any such setwesstuntess ' ,Abby staled Gehenna. and (3) Wave zweStment risks rrtsMIlerg /some* toss otthe pampa, wonted JPMSts tanking &Matesmay be lenders to issuers 04 secunees that JPMSI wmenwses. m such Case Oa** Or Otte** undentrIten by JfietSl may be used tor the repayment ol wen Mans and you shalt, reef to Me asassure a:carom relating to particular securities to, elapses, of any such tenting retononsnott The FederaiReserverequires That JPM$I Oran your consent belong can obtain certain intormanon from its bank or Ova atietates. inctudv-g then crab evaksation a you. We me assume that your continuing to transact business with JPMSI wsy COMMUte yew, consent to me shannpol such mlonnafron by JPMSI and its bank or thol alh‘areato the extent permitted try law. JPMorgan Private Sank is the marketing name tor the away booth" braless con acted by JP.Morgan Chase a Co drown rts SubAlit.IWS woodman anoWng JPMorgan Chase Sank. NA. and J.P. Morgan Secumen Account Page 7 of 7 SB1062192-F1 Page 38 of 38 3920 EFTA01665792

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JPMorgan Private Bank For 11w Period 9/I/08 to 9/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6.988.409.50 6,889,480.57 (98,928.93) 2 OHISLAINE MAXWELL (5.14) 0.00 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 000000 0000 00 0000 000 000000000 000000 90.702 00 0.70 0000F MAXWE04 10067002 GHISLAINE MAXWELL Trade confirmations for the sale and purchase of money market mutual funds in your J.P.Morgan Securities Inc. account will no longer be mailed to you, effective October 27, 2008. Transactions will continue to be included on your account statement. You also may access your transaction history through Morgan Online. To enroll in Morgan Online, contact your JPMorgan Private Bank Service team. Page 1 of 37 SB1062192-F1 3922 EFTA01665794

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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 9/1/08 to 9/30/08 Asset Account JP:Morgan Prix ate Rank 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 18 Online access www.MorganOnline.com Account Page 1 of 29 SB1062192-F1 Page 2 of 37 3924 EFTA01665796

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/OS to 9/30/08 Account Summary Asset Vocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 402.306.96 464.298.78 61.991.82 6.000.00 7% Cash & Short Term 5,961,344.15 5,875,822.83 (85,521.32) 70,576.38 Fixed Income 397,055.00 366,278.00 (30,777.00) 16,000.00 5% OPOons 0.00 (5.487.00) (5,487.00) Other Assets 217,101.80 168,889.30 (48,212.50) 2,755.50 2% Market Value Accruals $6,977,807.91 10,601.59 66,869,801.91 19,678.66 ($108,006.00) 9.077.07 100% Market Value with Accruals 56,988,409.50 $6,889,480.57 ($98,928.93) Portfolio Activity Current Period Value Year-to Date Value Beginning Market Value 6,977,807.91 0.00 Contributions 6,644,535.86 Withdrawals & Fees (0.02) Securities Transferred in 285,617.63 Net Contributions/Withdrawals $0.00 86,930,194.47 Income & Distributions 6.458.06 42,812.02 Change In Investment Value (114.464.08) (103.163.58) Ending Market Value $6,889,80191 $8,869,801.91 Accruals 19,878.66 19,678.68 Market Value with Accruals $6,989,480.57 $8,889,488.57 Asset Allocation Other Assets FA'S income Equity Cash Short Tenn Account Page 2 of 29 SB1O62192-F1 Page 3 of 37 3925 EFTA01665797

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 847.39 23,346.66 ST Realized Gain/Loss 6,517.05 37,678.76 Foreign Dividends 0.28 LT Realized Gain/Loss 0.81 Interest Income 18220 763.45 Realized Gain/Loss $6,517.05 $37,679.57 Taxable income $1,029.59 $24,130.39 Tax-Exempt Income 5,428.49 18,683.72 Bond Premium Amortization To-Date Value (2.09) Unrealized Gain. Loss ($185,755.98) Tax-Exempt Income 85,428.49 $18,681.63 Account Page 3 of 29 SB1062192-F1 Page 4 of 37 3926 EFTA01665798

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Alocation US Large Cap 321,705.00 348,968.00 27,263.00 4% US Mid Cap/Small Cap 6.583.72 5.880.32 (703.40) 1% Non US Equity 74,018.24 109,450.46 35,432.22 2% Total Value $402,306.96 $464,298.78 $61,991.82 7% Market Value/Cost Current Period Value Market Value 464,298.78 Tax Cost 618.860.07 Unrealized Gain/Loss 154 561 29 Estimated Annual income 6,000.00 Accrued Dividends 465.00 Yield 1.29% Asset Categories Equity US MO Cap Small Cap US large Cap Non US Equity Account Page 4 of 29 SB1062192-F1 Page 5 of 37 3927 EFTA01665799

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/OS to 9/30/08 Note: P indicates position adjusted for Pending Trade Activity. C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Coat Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 27.92 27,920.00 31,610.00 (3,690.00) 1,600.00 5.73% C GENERAL ELECTRIC CO 369604-104 GE 2,000.000 25.50 51,000.00 57,339.00 (6,339.00) 2,480.00 465.00 4.86% C GOGGLE INC CL A 38259P-50-8 GOOG 600.000 403.98 242,388.00 327,732.70 (85.344.70) C PFIZER INC 717081-10-3 PFE 1,500.003 18.44 27.660.00 29,370.00 (1,710.00) 1,920.00 6.94% Total US Law Cap US Mid Cap/Small Cap LNEPERSON INC 538146-10-1 LPSN 2,000.000 2.91 3348,968.00 5,820.00 $446,051.70 11,899.80 ($97,083.70) (6,079.80) $6,000.00 $405.00 1.72% Account Page 5 of 29 SB1O62192-F1 Page 6 of 37 3928 EFTA01665800

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 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 2.32 60.32 429.00 (368.68) 92839U-10-7 VC Total US Mid Cap/Small Cap $5880.32 $12,328.80 ($6,448.48) $0.00 0.00% Non US Equity BP PLC 18.000 8.27 148.87 164.25 (15.38) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKLINE PLC 1.000 21.59 21.59 26.60 (5.01) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN NOTION LTD 1.600.000 68.30 109280.00 160288.72 (51,008.72) P 760975-10-2 RIMM Total Non US Equity $109,450.46 $160,479.57 ($51,029.11) $0.00 0.00% Account Page 6 of 29 SB1062192-F1 Page? of 37 3929 EFTA01665801

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GENERAL ELECTRIC CO NEUTRAL 5 Stars 3STAR Hold GE GOGGLE INC OVERWEIGHT HOLD 0 stars 4STAR Buy DOW PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT Under Review VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 37 3930 EFTA01665802

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Cash 70,479.25 128,159.58 57,680.33 2% Cash Short Term 5.890.864.90 5.747.663.25 (143.201.65) 84% Short rain Total Value S5,961,344.15 $5,875,822.83 ($85,521.32) 86% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,875,822.83 Tax Cost 5,875,822.94 Unrealized Gain/Loss (0.11) Estimated Annual Income 70,576.38 Accrued Interest 13.391.66 Yield 1.19% Cash 1 HF 1: V ‘_Shott Tam Account Page 8 of 29 SB1062192-F1 Page 9 of 37 3931 EFTA01665803

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,747,663.25 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,747,663.25 100% 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 (51,808.00) 1.00 (51,808.00) (51,808.00) (648.58) 1.40% POUND STERUNG 0.54 1.78 0.96 1.07 (0.11) PROCEEDS FROM PENDING SALES 22,996.67 1.00 22,996.67 22,996.67 287.90 1.40% Account Page 9 of 29 Page 10 of 37 SB1062192-F1 3932 EFTA01665804

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period WI/08 to 913W08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 156.969 95 1.00 156,969.95 156,969.95 1,965.11 1.40% 96.65 Total Cash $128,159.58 $128,159.69 ($0.11) 41,604.43 1.00% $96.65 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: 5.22% 4812A0-82-1 5,747,663.25 1.00 5,747,663.25 5,747,663.25 68.971.95 1.20% 13.295.01 Account Page 10 o129 SB1062192-F1 Page 11 of 37 3933 EFTA01665805

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Ca egorles Market Value Market Value In Value Alocation US Fixed Income • Non Taxable 397,055.00 366,278.00 (30,777.00) 5% Market Value/Cost Current Period Value Market Value 366,278.00 Tax Cost 399,418.28 Unrealized GOVLoss (33,136.26) Estimated Annual Inopme 16.000.00 Accrued Interest 5,822.00 YIeld 5.08% Find Mame Account Page 11 of 29 SB1062192-F1 Page 12 of 37 3934 EFTA01665806

JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 188.986.00 52% 10+ years' 177.292.00 48% Total Value SUMMARY BY TYPE $366,278.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 366.278.00 100% '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 37 3935 EFTA01665807

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 913W08 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 100,000.000 95.76 95,758.00 100,488.49 (4,730.49) 4,000.00 4.62% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 844.40 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 A STATE OF NEW YORK 004WArTORY 100,000.000 93.23 93,228.00 100,159.77 (6.931.77) 4.000.00 4.88% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 1.000.00 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 OTO 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 CITY OF NEW YORK NY 200.000.000 88.65 177292.00 198,768.00 (21,476.00) 8,000.00 5.43% NYC PUBLIC IMPS UNLIMITED TAX 3,977.60 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 Total US Fixed Income - Non Taxable 5366,278.00 5399,416.26 (533038.26) 516,000.00 5.08% $5,822.00 Account Page 13 o129 SB1062192-F1 Page 14 of 37 3936 EFTA01665808

JPMorgan Private Bank GIIISLAINE MAXWF:1.I. ACCT. For the Period 9/1/08 to 913W08 Options Summary Asset Categories Equity 0.00 (5,487.00) (5,487.00) Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (5.487.00) Premium (14.045.92) Unrealized GaIrVLoss 8.558.92 Options Detail Market Quantity Pdee Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JAN 09 500 Underlying Asset Price . $403.98 3R599W9A•O GOP AOAA / (3.000) 15.15 (4.545.00) SB1062192-F1 (6,581.96) 2,036.96 Account Page 14 of 29 Page 15 of 37 3937 EFTA01665809

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Market Quantity Price Value Premium Unrealized Gain/Loss Equity RESEARCH IN MOTION LTD CALL OPTION JAN 09 @ 110 Underlying Asset Price = $68.30 760975-9A-B RUL ABA- / (6.000) 1.57 (942.00) (7,463.96) 6.521.96 Total Equity ($5,487.00) ($14,045.92) $8,558.92 Account Page 15 of 29 SB1062192-F1 Page 16 of 37 3938 EFTA01665810

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other 99,341.80 98,424.30 (917.50) 1% CA* 117360.00 70.465.00 (47295.00) 1% Total Value $217,101.80 $168,889.30 ($48,212.50) 2% Other ASS, Sfluclured Investments Account Page 16 of 29 SB1062192-F1 Page 17 of 37 3939 EFTA01665811

JPMorgan Private Bank GIUSLAINE MAXWELL ACCT. For the Period 9/1/08 to 913W08 Note: P indicates position adjusted for Pending Trade Activity. Other Assets Detail Quantity Price Estimated Value Cost Estimated Gain Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 98.42 98.424.30 100,000.00 (1.575.70) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INITIAL LEVEL-SPX:W22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 500.000 140.93 70.465.00 75,504.54 (5,039.54) 23130C-10-8 FXE P !SHARES DOW JONES U S TOTAL MARKET 57.14 WA INDEX FUND 464287-84.6 IYY Total Other 570,465.00 $75,504.54 ($5,039.54) Account Page 17 of 29 SB1062192-F1 Page 18 of 37 3940 EFTA01665812

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 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 76,076.27 0.00 Income 6,458.08 42.813.83 Contributions 6.644.535.86 Total Inflows TRADE ACTIVITY 66,458.08 $6,687,349.69 $0.00 $0.00 Settled Sales/Maturities/Redemptions 318.136.17 7,754,756.48 Settled Securities Purchased (243,700.57) (14,285,136.22) Total Trade Activity $74,435.60 ($6,530,379.74) $0.00 $0.00 Ending Cash Balance 8156,969.95 $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 18 of 29 SB1062192-F1 Page 19 of 37 3941 EFTA01665813

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.09) Cost Adjustments 3.877.72 354.736.35 Total Cost Adjustments $3,8T7.72 $354,734.26 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 9/2 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. Be 182.20 1.39% RATE ON NET AVG COLLECTED BALANCE OF $154,644.31 AS OF 09/01/08 9/2 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.896.293.390 0.001 5.428.49 MARKET FUND RESERVE SHARE CLASS FUND 24 9/3 Domestic Dividend/Destitution PFIZER INC 1,500.000 0.32 480.00 4,0.32 PER SHARE Account Page 19 of 29 SB1062192-F1 Page 20 of 37 3942 EFTA01665814

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/3l)/OK INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.45924 PER SHARE 800.000 0.459 367.39 Total Inflows & Outflows 55.458.08 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 Quantity Per Unit Amount Proceeds Tax Cost Realized Gain Loss Settled Sales/Maturities Redemptions 9:'11 Sale (400.000) I SHARES FTSFAINHUA CHINA 25 INDEX FUND @ 39.96 15,984.00 BROKERAGE 100.00 TAX 8/OR SEC .09 J.P. MORGAN SECURITIES INC. TRADE DATE 09/08/08 39.96 15.883.91 (15,364.00) 519.91 S 9/8 9/11 Sale J P MORGAN CHASE & CO (500.000) 41.18 20.489.88 (18,290.00) 2,199.88 S @ 41.18 20,590.00 BROKERAGE 100.00 TAX IWOR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 09/08/08 Account Page 20 of 29 SB1062192-F1 Page 21 of 37 3943 EFTA01665815

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/MotorIdes/Redemptions 9/8 9/11 Sale ULTRA S&P500 PROSHARES 0, 60.53 30,265.00 BROKERAGE 100.00 TAX &CR SEC .17 J.P. MORGAN SECURITIES INC. TRADE DATE 09/08/08 (500.000) 60.53 30,164.83 (29,604.18) 560.65 S 9/11 9/11 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT ea 1.00 TRADE DATE 09/11/09 (148.630.140) 1.00 148,630.14 (148,630.14) 9/12 9/24 Sale LULULEMON ATHLET1CA INC WA @ 22.36 29,068.00 BROKERAGE 130.00 TAX 8/OR SEC .17 J.P. MORGAN SECURITIES INC. TRADE DATE 09/12/08 (1,300.000) 22.36 28,937.83 (26,049.02) 2,888.81 S 9/22 9/25 Sale CURRENCY SHARES EURO TRUST @ 148.26 74,130.00 BROKERAGE 100.00 TAX 8/OR SEC .42 J.P. MORGAN SECURITIES INC. TRADE DATE 09/22/08 (500.000) 148.26 74,029.58 (74,366.45) (336.87) S Total Settled Sales Maturities Redemptions $318,136.17 ($312,303.79) $5.832.38 S Account Page 21 of 29 SB1062192-F1 Page 22 of 37 3944 EFTA01665816

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/OS to 9/3WOS Trade Date Settlement Date Type Description Quantity Per Unit Amount Market CON Settled Securities Purchased 5,428.490 8/29 9/2 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MOR(3AN SECURITIES INC AS AGENT TRADE DATE 08/29/08 1.00 (5,428.49) • 9/3 9/8 Purchase RESEARCH IN MOTION LTD @ 115.205 46.082.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09433/08 400.000 115.205 (46,102.00) 9/5 9/10 Purchase AT&T INC @31.56 31,560.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 1.000.000 31.56 (31,610.00) 9/5 9/10 Purchase CURRENCY SHARES EURO TRUST @ 142.91 28,582.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 200.000 142.91 (28,592.00) 9/5 9/10 Purchase GOGGLE INC CL A 100.000 447.05 (44,710.00) @ 447.05 4-4,705.00 BROKERAGE 5.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 Account Page 22 of 29 SB1062192-F1 Page 23 of 37 3945 EFTA01665817

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/OS to 9/3WOS Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 9/5 9/10 Purchase I SHARES FTSEOCINHUA CHINA 25 INDEX FUND @ 38.36 15344.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 400.000 38.36 (15.364.00) 9/5 9/10 Purchase ULTRA S&P500 PROSHARES 0 56.008 28.004.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 500.000 56.008 (28,029.00) 9/5 9/10 Purchase RESEARCH IN MOTION LTD 104.38 31,314.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 300.000 104.38 (31,329.00) 9/19 9/22 Write Option GOOGLE INC CALL OPTION JAN 09 0 75 COVERED CALL (3.000) 22.00 6,581.96 9/19 9/22 Write Option RESEARCH IN MOTION LTD CALL OPTION JAN 09 @ 10 COVERED CALL (6.000) 300.000 12.50 18.61 7,463.96 8/25 9/23 Purchase LULULEMON ATHLET1CA INC WA (5.598.00) • @ 18.61 5,583.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/25/08 Account Page 23 of 29 SB1062192-F1 Page 24 of 37 3946 EFTA01665818

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/18 9/23 Purchase GENERAL ELECTRIC CO 500.000 23.468 (11.834.00) @ 23.466 11,734.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/18/08 9/18 9/23 Purchase RESEARCH IN MOTION LTD 100.000 90.50 (9.150.00) @ 90.50 9,050.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/18/08 Total Settled Securities Purchased ($243,700.57) Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gainiloss Pending Sales, Maturities, Redemptions 9/30 10/3 Sale ISHARES DOW JONES U S TOTAL MARKET (400.000) 57.542 22,996.67 (22,312.00) 684.67 S INDEX FUND Account Page 24 of 29 SB1062192-F1 Page 25 of 37 3947 EFTA01665819

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 9/26 10/1 Purchase RESEARCH IN MOTION LTD 400.000 73.49 (29,496.00) 9/29 10/2 Purchase ISHARES DOW JONES U S TOTAL MARKET 400.000 55.53 (22,312.00) INDEX FUND Total Pending Securities Purchased ($51,808.00) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Coat Adjustments 9/11 Wash Sale Adjustment ULTRA S&P500 PROSHARES 500.000 1,575.18 WASH SALE ADJUSTMENT 9/26 Wash Sale Adjustment CURRENCY SHARES EURO TRUST 500.000 31,607.67 WASH SALE ADJUSTMENT 9/26 Wash Sale Adjustment CURRENCY SHARES EURO TRUST 500.000 (29,305.13) WASH SALE ADJUSTMENT Total Cost Adjustments $3,877.72 Account Page 25 of 29 SB1062192-F1 Page 26 of 37 3948 EFTA01665820

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 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 0.54 Income 028 0.14 Total Inflows OUTFLOWS $0.00 $0.28 0.00 0.14 Tax Payments (0.02) (0.01) Total Outflows TRADE ACTIVITY $0.00 ($0.0:) 0.00 (0.01) 0.41 Settled Sales/Maturities/Redemptions 0.81 Total Trade Activity $0.00 $0.81 0.00 0.41 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.54 Account Page 26 of 29 SB1062192-F1 Page 27 of 37 3949 EFTA01665821

JPMorgan Private Bank GIIISI.A1NE MAXWF:1.1., ACCT. For the Period 9/1/08 to 9/30/08 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 Portfolio Activity Detail - POUND STERLING No Activity This Period Account Page 27 of 29 SB1062192-F1 Page 28 of 37 3950 EFTA01665822

JPMorgan Private Bank CHM-VINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 In Case of Errors or Outshone About Your Electronic Transfers. Contact your Morgan ream al one ca me re1/4rpricncr rmnbirrs on the nOntOttni.s statements., *nous at 500 Stanton ClostanaRoad. 1/OPS, Newark CIE 19713.2107 as soon as yobbos germ Mot your statement is wrung ore/you need more oformaDonabota a toter on trio statement. We marst hoar tram you no tale, Min 60 days afferav sent you the FIRS Tstatemertt on Much the snorer protdemeneared to Torus your nitrite and Setter( rumba 12)0ex/taro motor Me transfer you are unsure about and explain ass beady as you can why you b400 e4' s mornx or why you need mote oformarron (3) let us the della r nun! Or The suspected slot. N1w contact us nth yOU MUM WOW your COMMON Or OUOSnan n Rohn° *Oho 10 busmen days NI Onlen PESSOIVOYOla VMS We wn, amtnnbate your contoaorat and sail correct any error brambly t we the more Man 10 bosons days so do this (20days Ice purchases mono your deed cadet for n m a ions traratarbons). we Wet acute your account for Me amount you thank as in error. so that you era' have the use of money Gluons Vie time t PASS us 10 COmpfefeouf ewes/vapor, In case of errors or questions about your statement. MaluoVng your Mae of credit. 11 you Mink that you statement ES NIOOffeCt or • you need wore .nformaton about a ttanSaChOn on your statement obucOng a Lot of chit* transaction. you must swat to us on a separate sheet doscaha, the error and sera r 1 ten JPMapan Pnvate Bank 500 Stanton Crosson, Road r OPS3. Nowaffa.DE 19713-2107. We must by from you no blot Man 60days era tho statement on which dye snorer problem 4opearada scat You can contact yourGent senwespeansi but doang so ea not presenveyour nghts. Please renew you account Statement and promphy moon any inaccuracy or dasaepanCymbuctng possible onauthanzedtacIng Musty. urrecortAaddmdendpayments. and miasmas' ed cash bosom's an *hog Any oral commyncacon snook/ be fol. rh an wrong to loathe/ protect your mtgs. rncrudng your nghrs under the Sea/ones Invest' Protecfron Act (SIPA). *you have any outshone pleaseconted your Stet Account Representatweor !PAESI ConotanceDeportmentat (212)483-2323 In your letter. phrase bravado Me tot:hong oformafron. f 7) your name and account number: (2)the dotter amount of the suspected roc and (3)a doscriphon of the error and orpfaroson." you can. why you belevelfwee is an error. If you need moo anformaton. you must deserter* tem you We unsure ebOut Imporlent Informetko about Patting and Valtiebons Ceetaw assets onctucang but not tented to. pooled Gioia oyes:meets, ()adept.* traded and odeddedlir traded SecuaNt den":"S' partnership interests and tangible assets are sienna? Aitiiet the vast* of stitch may have been minded tO us by Mod parties who may not be independent of he issuer or manager. Such onlorrnmaon is reacted as of do last dale prcododlo us. ants not andocandeney vonhod Pnces. some of Much are promd et by poesy sonvesor other sources snob so deem mita are not guarantee:nor acouracyor as roaeratetivatuos Saute' value ofonnaton foctactoso without htnraton ohm °rename rates. accrued income and bond rang's) turnoned Woo has been craned from sources that the Sank behoves to be relabieand is tverohed tor the erbtoveuse ol Me Oen! The Bank makes no reprosentalon. warranty or guarantee. express or vraptcd. that anyquoted yak,* represents the actual terms at Ouch transactions or securities coca,' be bough, or sou or new transactions cook) be enterechnecy or the actual loans on watch emery transactions or sawnees COukl be ItCpaaaw The current wooden rotator the loancolasset snare. unn or contract as owed at We close of the market on the last day of the statement perod or Me last svotabtoprpce AS vakyos crowded for sfruchfrod yea :famous for example JPMorgan London Tomo Depostsirobect (he °Nana, deposit amount OS)' Theaarontvaaiet0, ReatEStafe. :Anwar Interestsand MuceaaneousAssets May not rear:no MOW Cunene va1/4)001 to asset Valuations of oyer.thecounterdetwathetransactons. nacluang certain deavaayosaylateddeposc prockfos have been prepared on a mid-market bast These vasliatOnS are anCenfleve rates as 01 the blase of buearneSS of to date of Ms statement and, except as altenetry agreed in wrens?. these valuxonsdo nor represenIthe actual tams at *Cate transactions or sonotes could be blurt or sofa or new transactions coutt be enteredu re. or the actual banns on shoal existing transactions or securities mad be famadatod as of the date of ths Statement We da nOl warrant Melt C01^OfOreana Of saaraCY. These veirettOnS are Onnirea VOm 0,0PnetanY RIOS based upon wetrecoseabedtraaraustprocapto and we have, *nen COCOSSary10 cattalo she present valueonuture cash nowt made reasonable estimates about reerrare future mantel C0.101POnS Valuations based on other n,odets or deafen! aSSInnyYtenS may yield affront /*softy Morgan expeessiyauciaers any fesponstOry for (lathe accuracyor Me MSOINS or *shrew used an denary de voloscos (2) any errors or OwnilwOrkS m COMponng a denerninato0 Me volutions. and (3)any uses to warn the vatunons New f Val:LYN:ins xofxobyoledfor Sorrnalcopurposos only and are intended sooryfor your own use. Please refer to the bode conermahon tor demise. each fransacton At your request. assets may be rettecteonetenn even though theyaro hada by a third party unaMlutednath fib/organ In such case. urtess.florgan otherwise agrees. JPMorgan has no rosponstally for ter meta/man. vababon. satekeepingor managemantor those assets. Plobserewow you statement promptlyand won anybscrepancresimmedasbyro an account officer PM.,* name appearson the contact page& this statement Account Page 28 of 29 SB1062192-F1 Page 29 of 37 3951 EFTA01665823

JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 rho, JPArkepan Fund. or The JPMorgan Institutional Funds or The Amencen Century Funds Shares onto kinds are net Dank deposits and are no: gvaranfeedby any bank. gorommoreenfry. or the FDIC. Rerun and share pnce we fluctuate and redenplon vaberneY De mom or MSS than 0^90ainnit Who me none), market funds seek to marker a stable not asset valueOf S1.00 per share. there .5 no assurance ma' they ord conAhuel0 00 so the eat mafed anneoncome and Owdend pe X tons for mutual funds representMe funds' most recent income (*Wend annuanzed The akurtutor of the JPMorgan Funds is JPMorgan Dotter:0cm Sannoes. Mc. whet is an emcee' JPMorgan Chase Bank. NA JFIAmpan Chase Bank NA and es affeates receive conoensatyn from !Newest/ Funds for promdmg sewers American Century MveSlinent Cts (tbs.Inc is the dolobutor of the American CenturyFunds Amer can Century Myestrnent Management Inc serves as investment arMsor l0 es respective fund Moldyand recentoconmensaton Dorn that fund family nor promoting investment advisor yand OMEN Important Information RegartingAucbon Rate Bowmen (AltSc ARS ay debt or preferrodsecuntres with an interest or &Mend rata resat panocAcallyon an Judo°. Akhough the may be dairya weeny and moron* resets. Pore rs no °waren that Mein wit re loudly If there are not enough kids al an action (0 redeem the securierysayarlablefor see the rem* maybe a Miledaucticm An a faded away tor, is no assurancethat a secondary market wal de-robed that the securityroe trade at par or any other pace 'creamed, .talon ores AccOmm011 investors stout Ad *Yen PrrOn9 ontOrmahOna.000anngin Mee siteements with respect tO ANS JPMSI o the customan d Mad options and most mutual funds. moLdng Mud par t )(mutual funds, purchased through JPAeSt. You must prornoilyadnseJPWI of matenalcronges m your tweserrentotwonvesor financial scuanon Unless you inform JPMSI °Menem. JPMSI NO consider to Worm:Ivo currenaym its lees to be comers and accurate You shade have recant sepx ateJPASSI con firmabons Id each secants transaction. AD transactions are subject to the toms and condeons stated on the ',norm 'do of such conermatons and are subpoena the consteuhon. bylaws. customs and rnterpretabonsof the markedtace (there et ecu'ecl end governed by and construed in accordance eith the laws of the Stare of New York and ere appecatee federal kms and regulations Furth t r ((Meaner/On with respect to corm gdonS and Other Charges WNW 10 the 0 rearbOn01 tranSaCnOna inataing aprons transaction. has been oncludechn oonednebons that sore prohnouslylumrslvd to you Upon *men request JP/AV wet comply suppy you wit the latest such mrormaton Shanyhordersof certainJPM Funds erector geda radamptron lee equal to 2% of the proceeds t Meyerchargeot redeem shares of such funds wen 60 days of purcnase.sutymt to tartan exception set Forth in the prospectus Of the apocatutirurd Pleaseconsult your IPMorgan represent...tor a est of the JPM Funds that ramose redemption lees. JPMSI., a mentor of Pre &mopes Investor Protecton Corporation ESIPC'y a nor forprofe membershp corporation tondo:10y borkeedealors regotered rich the Seamen and ErchangeCommspon Socunnes and cash hew for a customer at JPMSI are protected by SIPCoo to 5600.000 per ars:Omer. which includes up to 5100.000 of protector, for cash. SIPC does not prow against losses from auctuataws on the valued the securities Assets held in custody by onto - van Chase Bank. N A (the .8..vik-iare not stood to SIPC. You may oath, Intomiaton about SIPC. madly Me SIPC Brochure. On that helmet, at Ian, Sdc 01DYCOnlecterg them at (202137:40D0 J.P. Morgan Secretes Mc . JPMorgan Chase Bank NA or their a Mares(the Morgan Comoenee) may monde admmotraeve. custOdal. sates. 0SdOutan Of sharehordersernces to JPMorgan Funds. American Century Funds. or NW eSiaDAsned sponsored advised or tromped by thud parkes.arcl the Morgan Companies maybe compensated for such sewn Explanation of JPMSI Ratings: JPMorgan uses the lotknong rating system Ovenateght: ore' the nen sac tO melte moths. wr expect this stock me OutOedon0 me average total return of me stocks on the emanate (or the EinalyWS ream's) coverage unve'se Neutral: Over the next six to Mike months. we °Aiwa au stock wit pennon in Me with the enrage total return of the stocks in the anaWs (or the an Ws ream's) COMM?, universe Underweight: Overdo nest six to twelve mato. we avec the mock we under perform the average total return of the stocks in t e aftsyste (or the analyst's roamer coverage unotuse Independent Research Ratings: JPMSI does not endorse or °Memo° adept the lndependentResearchlerowderreseard7andor ratings Deleten Nemo use a yankeyor rennet, terms as wares dverentratems systems to coascnte thav recommenoonons JPMSI uses a 'relatcorraerpS SyStem as aesentso above MPS may use a riderentattindS system. Sven as es an 'elDSCArlerafindS SySlem end use suer, terms as 'buy'. 'hour. CC "Set Since 'relameand "a0sCcuterahnos systems are lundamentallychnerenr. yOu soul read Caren* the ckMotons of all mono.; used m the JPMSI and RP research mar is included on the research mod For Ms reason and pace the researchcontains to basis for the fangs as wet as complete information c vg the analysts mews, you should read overlay the researched:Inot memos contents from ft* comp atone. JPMorgan Prwate Bank is the marketing name for the pnvaio hanky" business conduced by J.P Morgan Chase a Co through As subsidiaries wcanotwast onotothng JPAlorgan Chase Eve. NA. and J P Morgan Becomes Inc. Account Page 29 of 29 SB1062192-F1 Page 30 of 37 3952 EFTA01665824

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3953 EFTA01665825

JPMorgan Private Bank J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 9/1/08 to 9/30/08 Margin Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 Account Page 1 of 7 SB1062192-F1 Page 31 of 37 3954 EFTA01665826

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income PJlocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account Page 2 of 7 SB1062192-F1 Page 32 of 37 3955 EFTA01665827

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 5.14 5.14 Taxable Income $5.14 $5.14 Account Page 3 of 7 SB1062192-F1 Page 33 of 37 3956 EFTA01665828

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash (5.14) 0.00 5.14 Account Page 4 of 7 SB1062192-F1 Page 34 of 37 3957 EFTA01665829

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary PRINCIPAL INCOME Current Transactions Period Value Year-To Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS (5.14) - 0.00 — Income 5.14 5.14 Contributions 22.320.25 Total Inflows OUTFLOWS $5.14 522,325.39 $0.00 50.00 Withdrawals (22,325.39) Total Outflows $0.00 ($22,325.39) $0.00 $0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 50.00 50.00 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 9/2 Interest Income 5.500% 31 DAYS SAL: $1084 AS OF 09/02/08 SUB-ACCOUNT: MGN 5.14 Account Page 5 of 7 SB1062192-F1 Page 35 of 37 3958 EFTA01665830

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 AV posmons trus Afaegal AcCOunt Port!~ are herd n custody a: JP Morgan Setunnos Inc ( 'MAIM') Member StPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client sent* specialist If you fli/nk your statement Is incorrect you requite mklittonal Mformation about • Inmssetion on your sestensent. Important InIcernaoonRegardngAucbon Rate Secunues MRS; ARS are debt or preterredsecurmes veal an merest or 6n:fendrate reset persschcatyrn an aucrron although Uwe may be dairy. necks y and moreNy resets. Inners no guarantee nut flere net to 'wary. II there ere net enough fuoS a an Suakin M redeem the S0Cunfre$ dratkl0t sap, the resat maybe a failedduCnon In a laA90auCtOrk mere e no atSuran09 that a SOCOnclaty market wit devel0por nil the Stunts wit trade at parer any onset price retreats, on srafernents AdededniY. invasion Moue ~Mann Prong rned~rOnaPPearrngur rhos statements wen r °spec ARS JPMSJ Is a member of the Sac ashes inveStOtPrOteann Corporation CSIFC, a rotative« menirsersIsp corporation funded by dakendeaers motored set the Seco Mes and ErcharrpeComnussion $00.11105 and cash new tot a customer at JPAtSI ate peceected Dy SIPC up to .5500.000 per customer. Mush includes up to $100.000 ol prorecnon tor cash. SPC does not pare« against losses Item nucruanons in the valued rho socunnes Assay held in custody by JPMorgan Ouse Bank. NA (Me Tank' fare no: subset to S/PC. You may Mom in, 0nneh0n 300u f S/PC. notoro re S/PC enravie on the, «060. Id "SW" six ofcr of by C0nlactmg then, al (20.21371-8300 JP Morgan So:urnsMc . JPMorgan Chase Bar* NA or tnev sIrrksIesitne 'Moron Cons:ranee may ponds. admvssIraeve. custocAst 3341. dsrntsunon or slweholdersennces ro JPIrtorpon Funds. Amencan Century Funds. or funds OSONSMCI. sponsored. advised. ma nagelby Mad pas. and the Morgan Cervantes may be oompensa•ed tot such servars Account Page 6 of 7 SB1062192-F1 Page 36 of 37 3959 EFTA01665831

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 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-confirmed in writing to Whey protect your rights. including your rights under the Smudges investor Protection Act (SIPA). It you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Pease len The Shinano in mod when using Ms statement to track your JPMSI Drokeragoactmfy Dm statement combines your genera' margin account ream the special 'memorandum account none d by Section 220 6 RogulationT As required by Reguetton T a permanent rooted or nut segarateaccount is awarnicupon your request. Important Information about Pricing and Valuations. Celan assets AncIocieg but not tinned to. pooled emcee investments. nonpubbsy traded and infrequently traded seamines denvabres. partnershe interests and lave* assets are °enmity Maid. the value of Mach may Pave been prom:hydro us by INTO parties who may not bo triplopendost ells issuer on:wager Such inlormallorte rebooted as of the Last dale presided to us. aid's not independently verified Print Seen Of when ate provided by pnemg Semen Or Other sources which we deem MVO*. are not guaranteed tOr allairary o as realdine values Freecede balances in your account ate not sneettated and may be used in the operationof JPMSIs business. salsa to the Anteations of SEC Rule !Sad. Unless othenmse untructed JPMSI or a's agents and depositones we POO your sectettes Upon your demand. "AS, tel pay to you the amount d your Innen& ',AIN:Cal tee d$Werro you ruStpaelsecunbasnek I on towed:he MartesIvre 00 Cavirgeden any debt batenCe. de merNOC/ eleatMatangeteregle Tiettelgethe a letter MN to tie Navin CantrOmerS You shout( have receivedsepwateJINASI confirmations to each securities transaction AU transactions are saw° to the terms and °wave staled can the reverse side of such conlinnancos and are subtect to the consteution. Dra ws. customs and oferpretsisonsor the marketp4wo shoe neared and governed by and construed in accordance web the tan of the State of New York and as appficatirelecieral Lon and reputations. Further enema:no wan respect to cornmepons and other charges related to the execution col transactions inclucheq ocrons rransacnone has bean onidectin confirmations that wore preocusbru 'oohed to you. Upon *wen request. JPMSI wi's pommy soppy you with MO latest such ineonnation I/a partial cail is mole tom respect to an issue of seasonincluded in your Mow Account we mu anocaierhe cal by a method no deem far and notate° You must promptly acrnseJMASI of matersInianses 111 your investment ctiviawes or Mammal situation ()Mess you Worm JPMSI °Messes& JPMSI me consider the witonnalioncurmndyin its We no be complete and accurate JPMSI W not a bare and is a separate legs' enoty from as bank or drift afMldleS. eiclucing JdAtiCS The Seaman Sad. Offered Or recommended by JPMSI (I) Am net insured by PM Federal Deems (swam° Corp: mason or any other governmental agency (2) Ate not deposits or Other obadisons of JMASIS bank or Meer agestes (unless otherwise inOcandr and ate not guaranteed by or the tesponstilly of any such afriikstes(untess °mealy staled °Menne). and (3) Waive onStment MAP rrtaknaerg goose* toss Ot the principal invested JPA4Sts limiting &Mates may be lenders to 'sways 04 sec rises that JPAISI wiCkinvinleS. h *beg ease proceeds et Offerein undentrfren by JAWS, may be used for the repayment 01 Such Nan and you showb rem lo Mte dsobsure Micuments rotating q pentane securities tor elapse° of arty such Wag totanonsnott The FederatResenverequites Mal JPUSI obtan your consent beamed can obtain amain intimmanon from its bank Or den *Moos. potion"; then crest' orakaartonot you. We wit assume that your continuing to transact business with JPIASI wet fennel, your consent to me shanng of such of amnion by JPMSI and es bank or Oval arrnaIes. to the extent permitted by law JPMorgan Pnvate Bank is the marketing name for the own, baniwn; buroess condoled by .I.P.Movgan Chase a Co drown its subeelpects worioinclo. eartangJAMongan Chase Sank. NA. and J.P. Morgan Secure es Account Page 7 of 7 SB1062192-F1 Page 37 of 37 3960 EFTA01665832

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JPMorgan Private Bank For the Period 10/1/08 to nava Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6.889.480.57 6,412,263.50 (477,217.07) 2 OHISLAINE MAXWELL 0.00 0.00 0.00 32 Total Value $6,889,480.57 $6,412,263.50 ($477,217.07) 000000 0000 00 0000 000 000000000 000000 84.'35 00 0 20 00001 MAXWEN mosuo4 HI LAINE MAXWELL Page 1 of 37 SB1062192-F1 3962 EFTA01665834

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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 10/1/08 to 10/31/08 Asset Account JP:Morgan Private flank 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 37 3964 EFTA01665836

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary Asset 'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 464.298.78 392.783.81 (71,514.97) 6.000.00 6% Cash & Shen Term 5,875,822.83 5,445,911.90 (429,910.93) 38,177.39 85% Fixed Income 366,278.00 359,503.00 (6,775.00) 16,000.00 6% Options (5.487.00) 0.00 5,487.00 Other Assets 168.889.30 200,582.94 31,693.64 3,551.10 3% Market Value Accruals $6,869.801.91 19.678.66 $6,398,781.65 13,481.85 ($471,020.26) (6,196.81) 100% Market Value with Accruals $6,889,480.57 $6,412,263.50 ($477,217.07) Portfolio Activity Current Period Value Year-to.Date Value Beginning Market Value 6,869,801.91 0.00 Contributions 6,644,535.86 Withdrawals & Fees (400,000.02) (400,000.04) Securities Transferred In 285.617.63 Net ContributionaiWithdrawala ($400,000.02) $6,530,153.45 Income & Distributions 17,579.37 60.391.39 _ Change In Investment Value 188599.611 (191,763.19) Ending Market Value 68,398,781.65 $6,398,781.65 Accruals 13,481.85 13,481.85 Market Value with Accruals 18,412,263.50 $6,412,263.50 Asset Allocation Othir Assets Axed Alcorn, Equity Cash & Short Torm Account Page 2 of 30 SB1062192-F1 Page 3 of 37 3965 EFTA01665837

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 111/31/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 676.36 24.023.02 ST Realized Gain/Loss 8.959.74 47,055.37 Foreign Dividends 0.24 0.52 LT Realized Gain/Loss 0.81 Intones! Income 96.65 880.10 Realised OaIn/Loss $8.959.74 $47,056.18 To-Date Value Taxable Income Tax-Exempt Income Bond Premium Amortization $77325 16.806.12 $24,903.84 35,489.84 (2.09) Unrealized Gain. Loss ($283,727.24) Tax-Exempt Income $16,806.12 $35,487.75 Account Page 3 of 30 SB1062192-F1 Page 4 of 37 3966 EFTA01665838

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories 7-;10 ( US Large Cap 348,968.00 307,971.00 (40,997.00) 4% US Mid Cap/Small Cap 5,880.32 3,957.94 (1.922.38) 1% 1% Non US Equity 109,450.46 80,854.87 (28.595 59) Total Value $464,298.78 $392,783.81 ($71,514.97) 6% Market Value/Cost Current Period Value Market Value 392,783.81 Tax Cost 618,860.07 Unrealized Gain/Loss 226 076 26 Estimated Annual IncOme 6,000.00 Accrued Dividends 400.00 Yield 1.53% US Old CapSmail cap y —At1 /4 \ „ Non US E4uil , US Largo Cap Account Page 4 of 30 SB1062192-F1 Page 5 of 37 3967 EFTA01665839

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Note: C indicates Equity covered by JPIASI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 00206R-10-2 T 1,000.000 26.77 26770.00 31,610.00 (4,840.00) 1,600.00 400.00 5.98% C GENERAL ELECTRIC CO 369604-10-3 GE 2.000.000 19.51 39,020.00 57,339.00 (18.319.00) 2,480.00 6.36% C GOGGLE INC CL A 38259P-50-8 GOOG 600.000 359.36 215,616.00 327,732.70 (112,11620) C PFIZER INC 717081-10-3 PFE 1,500.000 17.71 26.565.00 29,370.00 (2,805.00) 1,920.00 7.23% Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC 538146-10-1 LPSN 2,000.000 1.97 5307.971.00 3.940.00 6446,051.70 11,899.80 (5138.080.70) (7.959.80) $6,000.00 5400.00 1.95% Account Page 5 of 30 SB1062192-F1 Page 6 of 37 3968 EFTA01665840

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to t0/31/08 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 0.69 17.94 429.00 (411.06) 92839U-10-7 VC Total US Mid Cap/Small Cap 33,957.94 312,328.80 ($8,370.86) $0.00 0.00% Non US Equity BP PLC 18.000 8.20 147.53 164.25 (16.72) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSINTHKUNE PLC 1.000 19.34 19.34 26.60 (7.26) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252682/SEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD 1.600.000 50.43 80,688.00 160288.72 (79,600.72) 760975-10-2 RIMM Total Non US Equity 380,854.87 3160,479.57 (379,624.70) 50.00 0.00% Account Page 6 of 30 SB1062192-F1 Page 7 of 37 3969 EFTA01665841

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/05 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 AT&T INC OVERWEIGHT 1 star T GENERAL ELECTRIC CO NEUTRAL 5 stars 3STAR Hold GE GOGGLE INC OVERWEIGHT BUY 4 stars 5STAR Stew GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 30 SB1062192-F1 Page 8 of 37 3970 EFTA01665842

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Cash & Short Term Summary Asset Categories Cash 128,159.58 16,995.98 (111,163.60) 1% Cash 84% Shaft Tom Short Term 5.747.663.25 5.428.915.92 (318.747.33) Total Value $5,875,822.83 $5,445,911.90 ($429,910.93) 85% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5.445,911.90 Tax Cost 5.445,912.11 Unrealized Gain/Loss (0.21) Estimated Annual Income 38,177.39 Accrued Interest 9,904.25 Yield 0.70% Cash SAW( Term Account Page 8 of 30 SB1062192-F1 Page 9 of 37 3971 EFTA01665843

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,428,915.92 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,428,915.92 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash POUND STERLING 0.67 1.62 1.00 1.08 16.99490 1.29 (0.21) US DOLLAR 16.994.90 16.99490 174.98 78.35 1.15% Total Cash $16,995.98 $16,996.19 ($0.21) $174.98 $78.35 1.15% Account Page 9 of 30 SB1062192-F1 Page 10 of 37 3972 EFTA01665844

JPMorgan Private Bank CHISLAINE N1AXWF:1.1. ACCT. For the Period 10/1/08 to 10/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .81% 4812A0-82-1 5.428.915.92 1.00 5.428.915.92 5,428,915.92 38,002.41 0.70% 9.825.90 Account Page 10 of 30 SB1062192-F1 Page 11 of 37 3973 EFTA01665845

JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value A/location US Fixed Income • Non Taxable 366,278.00 359,503.00 (6,775.00) 6% Market Value/Cost Current Period Value Market Value 35%503.00 Tax Cost 399.411.30 Unrealized GOVLoss (39,908.30) Estimated Annual Income 16.000.00 Accrued Interest 3,177.60 YIBW 533% Find Income Account Page 11 of 30 SB1062192-F1 Page 12 of 37 3974 EFTA01665846

JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 184.473.00 51% 10+ years' 175.030.00 49% Total Value $359,503.00 100% SUMMARY BY TYPE Fixed Income Market % of Bond Value Portfolio Municipal Bonds 359.503.00 100% '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 37 3975 EFTA01665847

JPMorgan Private Bank GIIISLAINE MAXWELI. ACCT. For the Period 10/1/08 to 10/31/08 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 94.24 94,240.00 100,484.69 100902.00 (6,244.69) 4,000.00 1.177.70 4.86% A STATE OF NEW YORK 0041MfTORY 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 90.23 90,233.00 100,158.61 100,161.00 (9,925.61) 4.000.00 1.333.30 5.30% CITY OF NEW YORK N NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC ROOK ENTRY PAR CALL 04/01/2018 rg) 100 64966G-3W-0 AA /AA3 200.000.000 87.52 175,030.00 198,768.00 (23,738.00) 8,000.00 666.60 5.60% Total US Fixed Income - Non Taxable $359,503.00 $399,411.30 ($39,908.30) $16,000.00 $3,177.60 5.33% Account Page 13 of 30 SB1062192-F1 Page 14 of 37 3976 EFTA01665848

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (5,487.00) 0.00 5,487.00 Account Page 14 of 30 SB1062192-F1 Page 15 of 37 3977 EFTA01665849

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change in Value Current Allocation Structured Investments 98,42430 96,931.94 (1 A92.36) 2% Other 7046600 101651.00 33,186.00 1% Total Value $168,889.30 $200,582.94 331,693.64 3% Asset Categories A Other Assets Sfructuted Invesinvnts Account Page 15 of 30 SB1062192-F1 Page 16 of 37 3978 EFTA01665850

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Other Assets Detail Quantity Price Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 96.93 96.931.94 100,000.00 (3,068.06) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INMAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 700.000 127.69 89,383.00 102,851.41 (13,488.41) 23130C-10.8 FXE SPDR GOLD TRUST 200.000 71.34 14,268.00 15,474.00 (1,206.00) 78463V-10-7 GLO Total Other $103,651.00 $118,325.41 ($14,674.41) Account Page 16 of 30 SB1062192-F1 Page 17 of 37 3979 EFTA01665851

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year-To•Date Value' Beginning Cash Balance INFLOWS 156,969.95 0.00 Income 17,579.13 60.392.96 Contributions 6.644.535.86 Total inflows OUTFLOWS 517,579.13 56,704,928.82 $0.00 $0.00 Withdrawals (400,000.00) (400,000.00) Total Outflows TRADE ACTIVITY ($400,000.00) ($400,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 380.526.83 8,135,283.31 Settled Securities Purchased (138.081.01) (14.423.217.23) Total Trade Activity 5242,445.82 (56,287,933.92) $0.00 $0.00 Ending Cash Balance $16,994.90 $0.00 • Year to date information is calculated on a calendar year basis. Account Page 17 of 30 SB1 0621 92-F1 Page 18 of 37 3980 EFTA01665852

JPMorgan Private Bank GIIISIAINE SIANWF:1.1. ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.09) Cost Adjustments 336.87 355.07322 Total Cost Adjustments $336.87 $355,071.13 ' 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 1011 Municipal Interest CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSEA L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC SOOK ENTRY PAR CALL 04/01/2018 O 100 200.000.000 0.018 3,511.11 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT O 1.39% RATE ON NET AVG COLLECTED BALANCE OF $84.768.54 AS OF 10/01108 96.65 Account Page 18 of 30 SB1062192-F1 Page 19 of 37 3981 EFTA01665853

JPIVIorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/03 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 10/1 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 10/8 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.42272 PER SHARE 5.760.958.260 0.002 13.295.01 500.000 0.423 211.36 10/23 Misc. Disbursement TRANSFERRED BY WIRE TO WELLS FARGO NA FAO GHISLAINE MAXWELL AS REQUESTED (200,000.00) 10/23 Misc. Disbursement FUNDS TRANSFERRED FROM DPRDNA Acj A/C.. AS REQUESTED (200,000.00) 10/27 Domestic Dividend/Distribution GENERAL ELECTRIC CO steI 0.31 PER SHARE 1.500.000 0.31 465.00 Total Inflows & Outflows ($382,420.87) Account Page 19 of 30 SB1062192-F1 Page 20 of 37 3982 EFTA01665854

JPIVIorgan Private Bank TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain Loss Settled Sales/Maturities/Redemptions 9/30 10/3 Sale ENTRY REVERSED ON 10/16/2008 ISHARES DOW JONES U S TOTAL MARKET INDEX FUND @ 57.542 23,016.80 BROKERAGE 20.00 TAX IVOR SEC .13 J.P. MORGAN SECURITIES INC. TRADE DATE 09/30/08 (400.000) 57.542 22.996.67 (22,312.00) 684.67 S' 10/2 10/3 Option Buyback DOODLE INC CALL OPTION JAN 09 @ 500 BUY BACK OF CAU- 3.000 6.000 14.00 (4,218.00) 6.581.96 2,363.96 S 10/2 10/3 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JAN 09 @ 110 BUY BACK OF CALL 1.30 (616.00) 7,463.96 6.647.96 S 9/30 10/16 Sale TO REVERSE ENTRY OF 10/03/2008 ISHARES DOW JONES U S TOTAL MARKET INDEX FUND 400.000 57.542 (22,996.67) 22,312.00 (684.67) S. @ 57.542 23,016.80 BROKERAGE 20.00 TAX 8JOR SEC .13 J.P. MORGAN SECURITIES INC. TRADE DATE 09/30/08 AS OF 10/03/08 Account Page 20 of 30 SB1O62192-F1 Page 21 of 37 3983 EFTA01665855

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/30 10/20 Sale ISHARES DOW JONES U S TOTAL MARKET (400.000) 57.542 22,996.67 (22,232.00) 764.67 S. INDEX FUND @ 57.542 23,016.80 BROKERAGE 20.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES INC. TRADE DATE 09/30/08 10/20 10/23 Sale PROSHARES ULTRSHORT 000 (200.000) 70.91 14,081.92 (14,160.00) (78.08) S O 70.91 14,182.00 BROKERAGE 100.00 TAX 8/OR SEC .08 J.P. MORGAN SECURITIES INC. TRADE DATE 10/20/06 10/23 10/23 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (200,000.000) 1.00 200,000.00 (200,000.00) MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/23/08 10/24 10/24 Sale JPMOROAN NEW YORK MUNICIPAL MONEY (132,042.340) 1.00 132,042.34 (132,042.34) MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT O 1.00 TRADE DATE 10/24/08 Account Page 21 of 30 SB1062192-F1 Page 22 of 37 3984 EFTA01665856

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period I0/1/08 to 10/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaina.oss Settled Sales/Maturities/Redemptions 10/22 10,27 Sale PROSHARES SHORT DOW30 (200.000) 82.70 16.439.90 (16,414.00) 25.90 S @ 82.70 16,540.00 BROKERAGE 100.00 TAX 8/OR SEC .10 J.P. MORGAN SECURITIES INC. TRADE DATE 10/22/08 Total Settled Sales/Maturities/Redemptions $380,526.83 ($370,802.42) $9,724.41 S Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 73.49 9/26 1011 Purchase RESEARCH IN MOTION LTD @ 73.49 29,396.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/26/08 400.000 (29,496.00) 9/30 1W1 Purchase 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 09/30/08 13,295.010 1.00 (13,295.01) Account Page 22 of 30 SB1062192-F1 Page 23 of 37 3985 EFTA01665857

JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 400.000 9/29 10/2 Purchase ENTRY REVERSED ON 10/17/2008 SHARES DOW JONES U S TOTAL MARKET INDEX FUND @ 55.53 22,212.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/29/08 55.53 (22,312.00) 10/6 10/9 Purchase CURRENCY SHARES EURO TRUST @ 135.00 27400.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/06/08 200.000 135.00 (27,010.00) 9/29 10/17 Purchase TO REVERSE ENTRY OF 10/02/2008 ISHARES DOW JONES U S TOTAL MARKET INDEX FUND @ 55.53 22,212.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/29/08 AS OF 10/02/08 (400.000) 55.53 22,312.00 9/29 10/17 Purchase SNARES DOW JONES U S TOTAL MARKET INDEX FUND ISHARES DOW JONES U S TOTAL MARKET INDEX FUND 400.000 55.53 (22,232.00) @ 55.53 22,212.00 @ 55.53 22,212.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/29/08 Account Page 23 of 30 SB1062192-F1 Page 24 of 37 3986 EFTA01665858

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 10/17 10/17 10/22 10/22 Purchase PROSHARES SHORT DOW30 @82.02 16,404.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 200.000 200.000 82.02 (16,414.00) Purchase PROSHARES ULTFISHOFIT 000 @ 70.75 14.150.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 70.75 (14,160.00) 10/17 1W22 Purchase ENTRY REVERSED ON 10/31/2008 SPDR GOLD TRUST @ 77.32 15,464.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 200.000 77.32 (15.564.00) 10/17 10/31 Purchase TO REVERSE ENTRY OF 10/22/2008 SPDR GOLD TRUST (200.000) 77.32 15,564.00 @ 77.32 15.464.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 AS OF 10/22/08 Account Page 24 of 30 SB1062192-F1 Page 25 of 37 3987 EFTA01665859

JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Period 10/1/08 to 10/31/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cosi Settled Securities Purchased 10/17 10/31 Purchase SPDR GOLD TRUST 200.000 77.32 (15,474.00) SPQR GOLD TRUST @ 77.32 15.464.00 BROKERAGE 100.00 @ 77.32 15,464.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 Total Settled Securities Purchased ($138,081.01) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Cost Adjustments 10/10 Wash Sale Adjustment CURRENCY SHARES EURO TRUST 700.000 7,089.37 WASH SALE ADJUSTMENT 10(10 Wash Sale Adjustment CURRENCY SHARES EURO TRUST 700.000 (6.752.50) WASH SALE ADJUSTMENT Total Cost Adjustments $336.07 Account Page 25 of 30 SB1062192-F1 Page 26 of 37 3988 EFTA01665860

JPMorgan Private Bank GIIISLAINE N1AXWF:1.I. ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.54 Income 0.24 0.52 0.14 0.28 Total Inflows OUTFLOWS $0.24 $0.52 0.14 0.28 Tax Payments (0.02) (0.04) (0.01) (0.02) Total Outflows TRADE ACTIVITY (80.02) ($0.04) (0.01) (0.02) 0.41 Settled Sales/Maturities/Redemptions 0.81 Total Trade Activity $0.00 $0.81 0.00 0.41 Ending Cash Balance 0.67 Year to date information is calculated on a calendar year basis. Account Page 26 of 30 SB1062192-F1 Page 27 of 37 3989 EFTA01665861

JPMorgan Private Bank GIIISLAINE %IAXWELL ACCT. For the Period 10/1/08 to 10/31/08 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 27 of 30 SB1062192-F1 Page 28 of 37 3990 EFTA01665862

JPMorgan Private Bank GIIISLAINE MAXWELI. ACCT. For the Period 10/1/08 to 1W31/08 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 10.9 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.24 0.24 HELD BY JPMORGAN CHASE BK LON 0.14 0.14 ISIN GB0009252882JSEDOL 0925288 @ 0.144444 PER SHARE 10/9 Foreign Tax Withheld GLAXOSINTHKLINE PLC (0.010) (0.02) HELD BY JPMORGAN CHASE BK LON (0.01) ISIN GB0009252882JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 7.00% Total Inflows & Outflows $0.22 $0.00 Account Page 28 of 30 SB1062192-F1 Page 29 of 37 3991 EFTA01665863

JPMorgan Private Bank CIIISI.AINE MAXWEI.I. ACCT. For the Period 10/1/08 to 10/31/08 In Can of ErrOre or OueehOne About Your Elect/or* Transfer*. Carhop: your Morgan Inan,ar ono se mu teOphose /mum% oa the 90,Voethi.5 statement or *MMus at 500 Stanton Clentena Road. 1/070S, Neikirk DE 15713.2107 as soon as you can. if you think your statement is ktiCog Or el you need nore Wormaeonabou t a transfer on the sfaserneof We tryst near ham you no titer than 60 days site, so sent you the FIRS Tstatemertt on Much the snorer proommentienid (0 TONS your name and itteard cumber (2)Deschte the enoror Me transfer you are unsure about. and explain es dearly as you can why you beAmet a neenxor Shy $04 need mare otormaron (MUM us Me darkv amount of he suspected ea 17 you Conti, us WSW. you Mint WOW you COMMON Or ClueStoe a rkrOng Ikeda 10 business days n OMerb PreS01VOYOIX VMS We MO ,nyosngato your conic:ant and xsti correct any error promoly It we take more Man 70 business days to do thus (20days Ica purchases Wog your deed carries ter ant *mai tone trarrsarbons). we *CI crock your account)°, me amount you thok is in error. so that you roll have the use of money Croons Vie tifile it PASS us 10 Compie:e .nvestgat.On In case of errors or westkrns about your statement. incluoVng your Mae of credit. II you Mink that you statement ES Mann or d you need more rnrormatOn about a transaction on your statement ockcOng a Wes ride transacbon. you must wrrhs to us on a separate sheet chnC/60, the error and sena a ter JPMorgan Whore Sank 500 Stanton Crosnans Road, 7OPS3 Newatit.DE 79713-2107 We must hear from you no blot than 60 days eosin° 'Women t on which de snorer problem 4opoaroda scot You can contact your chant soma) spoca'al but dorm° so sae not preseaveyour opts Please miaow pm/account Statement and promroy report any oaccuracyor Osaepancyrncructng possoe unauttnaredtracIng acinsty.urrecort*ddmdendparsones. and unaccounted cash posOons In *hang Any oral commvnicaoon snout/ be rotiw.6nt.vdm wrong to huhu protect your nghts. rnUudng your notes under the Sect/noes Investor Protection Act (SIPA). If you have any questions please contact your JPAISJ Account Representatweor !PAESI CompkanceDepartmentat (212)483-2323 In your letter. grease provide mar tottnvng astormatron. CI your name and account number: (2)the darks' amount of. Me suspected roc and (3)a descriphon of the er rand expOrsmon.i you can. why you bake methere ts an error. It you need more information. you must 00SCo0O the tern you Breunsure (MOW. lingottanl Intormetkrn about Pricing and Valtielions Certain assets onctuchng but not arrsted tO. CColed Oliva investments, nonpuddi traded and 0003P003 traded Secu"S' de/ire:nes' partnership interests and 41°Ot 'e "Sell are genet* shceut the Lobe of vetch may nave been brooded to us by turd parties mho may not be independent of the issuer or manager. Such rnrorrnahon is reactedas of Me last dare prcmded to W. and is not ndeuendeney venhed Pnces. some of Much are proud ad by pnong seAnces or ohm* sources Wadi so deem ralude are not guarantee:hoe acamacy or as makzatarivatues Markel value (Monnaton onductog without inkraton does midrange rates. accrued income and bond ramps) turntsned norms, has been Maned from sources that the an behevesto be relabieand ts hashed tor the erciusweuse col Me !Pent The Sank martin no repfosentaton. warranty or guarantee. express or orprod that any quoted yak,* represents Me actual terms at Ouch transactions or secuntros coked be bought or sod or now transactions coot/ be enterechnt. or Me actual terms on whch existog fransactrons or SeCIADOS Could be Scudated The turf ent once o ire value°, the loancolassel share. unit or contract as phoodamhe close dem market on the test day of the statement period or the last svatabtoorpce AS vat)°, doodad tor structured yield deposits (torexampb.JPMorgan London Tomo Debouts)rePectthe cork* deposit amount only. The current yak to" RealEstattAnorannterests and MuceitaneousAssets may not rellocrtno most current VA/0010)0 ASSOC Valuators or over. thecounterdenvaMetransactons. inCluOn9 Certain denvainos.rogateddepostt products row, been prepared on a mchmarket basts These varbanons are anaValAve wares as ol the close of business oft e date of stints statement and, except as otherwise agreed et wen). these vataxonsdo not WpfeSenline actual terns at such transactions or scones coutt be WWht of tot of new transactions tout( be enteredinto. or the actual tens on *doh existing transactions or SeCUMFOS Wind be fruadafodas of the data of this Statement We CM not warrant Merl COmPWenesS Or ateuraCy. These waretrenS ate defile nen, 0,0Pne,arY MIAS based upon weareCOOnsedknerICOrpnhOptks and we have. when rieCt‘Uttry1O Catuble Me present velueOt future cash flows, made reasonable eshmates about rekream future market COIldt,OnS VakialVn5 based on other ',soda's or Orterent assumarom may roe, (flavor rosort$ Morgan expeesslyaksclarms any resound:Wrytor (I )the accuracy or Me ceders or estimates used in dowry the varthsocos (2l any errors or 0/71,15rOlkS in COMANA9 oe aSSerninatmg Me valuations and (3)any uses to Much the vSuatsOn$ New, VaLthinS.rowovoled(Or inlorrnancopurposos any and are irVendedsolorylor yourown use. PMesereteeto the trade conkrmarson by detaOs or each transaction Al your tepUest assets may be retracted harem even though they are hob by a third party unarnhitOde‘fh fin/organ In such case. urgess.florgan othenwse agrees. JP4forgan has no responstney for We meta/on. vababon. salekocovioor normgementot Mose assets. Please fewew you statement promptly and report any ascrepancres immodaseryto an account 011/4 0f YAM* name *Pearson the contact paged ohs starer:hart Account Page 29 of 30 SB1062192-F1 Page 30 of 37 3992 EFTA01665864

JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 int JPMorgan AMOS Or The JPIdorgan Institutional Funds or The American Century Funds Shares &Oa funds arena bar* deposits one are no! guanesoedby any bank. gorernmon. entry, or the FDIC. Return and share price we fluctuate and rednpnonvatemaybe mom of loss than ongoannt. Whale the moneY market funds seek to mantes. o stable not asset value Of SI .00 per share. Mitred no assurance tha! they wy cOnAnue 10 00 so The est mato: I annualacome and Condend pe a 1 AgureS SY mutual funds represent,* funds' MS( (00enlincome (*Wend annualized The distrtutor of the J.Fliorpen Funds a JPAtorgan Denton, Services. sic. why* a an senate of JPMorgan Chase Bank. NA JFIAdgan Chase Bank NA and RS adages tecent conveners:in from ..IPAIG•gan Funds for tychndag seances. Amencen Century InveS1MOM CO...nra.InC is the densbutoe of the Amencan CenturyFunds American Century Miiestrnent Management MC serves as investment achnsor In as respective fund familyand receivescompensation horn :ha: tura (any nor panda° investment advise yand OD'S Important Inftemanon RegardingAucban Rate &laymen (MASI. ARS are debt or prelerrodorcuntres with an interest or dividend rate reset pcoocAcallyrn an auction. Although Owe may be ciao), wonky and massy resets. there vs no gua'neethat there wit ea tiougley there are not enough Pas al an &Afton to redeem the securities:mailable( see. Ile resuY maybe a lejectauction. In a Idled auction. Jere is no assuranceMat a secondary mind war dewlap or (NW the security wet trade ar par or any otter pace 'erecter:on statements 1.400(Mogit investors Should not rely On PnOng information 4000anngin thee statements with respect to ARS. RMS., s the custodan d Wed options and most mutual tuna inaLotng Mod part yencrtitat funds. punnased :dough JPM.St You must promoilyadnseJPIrISIolinatenalcfanges in your evesimentotoscuresor Monad Situation Unless you inform JPIVISI otherwise. JAUSImit Gonad...the Warn:Ira atrrennym its bin to be Gamete* and accurate You shout/ now recant sepxotieJPASSI con formabons for each secontos transaction. AO transactions .ve wawa to the terms and canal:tons stated on the reverse ode of such conlirmobons and are subpxt to the consteuten. bylaws, customs and intorprotahonsof the markeVacenhere @Belied end governedby and construed m MSOrdante kWh the Ms. 01 Me State Of New York and ere acmcaccerecteranms and regulations Further internee/0n win respect Al COmmISOnS and OMB( charges fete:0010 tne e xeCubOn01 transactions. Ina"; aprons transacnons, has been included In confirmations mar mire pomouslyturnolvd to you. Upon moron request. JPIASI wit prompny suppy you wit the latest such intormatten Shanynardiesof certainJPI.4 Funds are cnar gods redemption lee equal to 2% of the proceeds #1 Mey exahargeor redeem shares of such lunch within 60 days of purcaasasudect to certain exceptions set loth in the prospectus ce Me apocatiterune Peaseconsult your JPMorgan representauveter a Am of the JPFA Funds that orpose redemption hes JPAYSlas a mentor of Pre Socurines Investor Protection Corporation FSIPC'y a nor fervent membership corporation It:ode:10y broker-dean registeredwen the Sec-uncles and EntungeCommssron Semmes and cash nod for a distance at JAUSI are prodded by SIPCdo to 5600.000 per customer. which includes up kr 5100.000 of protection for cash sin does not protect against losses from Bastions in the valued the SOCunDerS Assets helot in custody by onto-van CMS* Bank. N A (the -8..vit-ia,e not surdeci to SVC. You may 00tain IntomiaDon abed 51PC. mated° Me sem 6frodwee. On that in*Sste. at Ion, sirx err or DY contacting them at (202137:4300 J.P. Mogen Securtbes Ac. JPMorgan Cnase Bank NA or the., alrharestthe Morgan COttkoanesOmay node eamoistrat we. ontoaa. Sates. datnifutan o ShefehOlderSernCeStO JFIAOrpan Funds. American Century FunOS. Or Ands estabAsnect sponsored sowed or mowed by thud panes. and the Morgan Companies may be osapensxed for such sewn ExideneDon of JAYS Ratings: JPMorgan uses tne lonawing rating system' Ovendkght: Ore' trIB nest sx to hreh, moths. we eapecl MW stock men 0010040m, Me average total ream ot Me MOMS in the imarystS (or the finelySts team's) coverage unvene Neutral: Over the nem stir to twoMo months. we expect iris stock will penbrin in Jena aim he average total return of Me stocks in the anaWs (or the &MAWS team'slcaverage inverse Underweight: Oyer", next sec to twelve months we expect this mock war under-perform the average total return of the stocks m the ensnare (or the analysts Nam'/ coverage owes. Independent Research Ratings: JAMBIdoes not endorse or otherwise adopt the Independen Research Prated°. researdcandor ratings Dilleten aroma use a vaned& rano'', terms as woo as aderentratings systems to daunt., mew recommendations JAMS:uses a viticatheradigS SyStem as aesentsoaDOve MPS may use a cheerful fetindS system, such as es an 'oblaSOVIO' rating system and use such terns in 'buy'. "lour a 'set Since 'felanvorand "a0S0tutindbn06 SyStems are lundamentagyclamenr. you ShOut1 read GA(0* the doinmons of all fanny's used m fen JAMS/ and RP research trot a included ft the mulish-hose For this mason and since the researchcancans the taps or the ratings as way as condole Information k.vww. ng the angst's news. you should read corollary the researchand not infer its confer& from the rating alone. JPMorgan Pnvato Bank is the marketing name for the pnvole banking business conducted by J.P Manion Chase a Co through as subsection's trorithotto. mctong JPAlorgan Chase Barer, NA. and J P Morgan Semantics Inc. Account Page 30 of 30 SB1062192-F1 Page 31 of 37 3993 EFTA01665865

JPMorgan Private Bank J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 10/1/08 to 10/31/08 Margin Account JPSIorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Portfolio Activity 2 4 Account Page 1 of 6 SB1062192-F1 Page 32 of 37 3994 EFTA01665866

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income PJlocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account Page 2 of 6 SB1062192-F1 Page 33 of 37 3995 EFTA01665867