JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 5.14 Taxable Income $5.14 Account Page 3 of 6 SB1062192-F1 Page 34 of 37 3996 EFTA01665868

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 Current Transactions Period Value Year-To Dale Value' Curren! Period Value Year•To•Date Value* Beginning Cash Balance INFLOWS 0.00 0.00 Income 5.14 Contributions 22.320.25 Total Inflows OUTFLOWS $0.00 $22,325.39 $0.00 $0.00 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. $0.00 $0.00 Portfolio Activity Detail - U S DOLLAR No Actonly This Period Account Page 4 of 6 SB1062192-F1 Page 35 of 37 3997 EFTA01665869

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 AV polrons to ins ~gm Account Port!~ are hotel n custody at JP Morgan Seareas Inc (VPUSY Member $(PC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client sent* specialist If you dank your statement Is incorrect you requite addittonal Mfonnation about • transaction on your Milernent. Important IntranaonRearOngAucbon Rate Seances MRS; ARS era debt or peotorrasocunnos wet on merest or °Wandrate reset poachalym an auctron Mayon dam may bo lady. mayond moray resets. Moron no ousontoo that there wit bo hancIty. It there Perot enough Pot at an &Peon to redeem Me Seamen amatsbelts Sare, the reset may be a (Mx/tattoo HI a laA90aucton. Mere s no atSuran09 that a SOCOndatymelike: wit devel0por Melt% socuntywel trade at oar°, any oar price 'Plotted on statements 40:010M0a onSIOn should not rifflY on Pria^g1^~ 4^APPeanngsr, Mar statements set r °spec ARS JPMSJ Is a member of the &mynas twestor Ptotecbon Corporator, CSIPC, a notaorproM menittershm corporation funded by datectleaters motored Mtn Ma Smarts and EschanoeConvaston $00.11105 and cast, new tor a customer at JPAtSI are pePected Dy SIPC up to $500.000 per customer. Much moat up to $t00.000 ol protean tor cosh SPC does not protect against losses from nuctuatons ur Me valued rho socunnos Assay held in custody by JPMagan Ouse Bonk. NA (Me Tank-fare no: subset to SIPC. You May 0000 in OnT0604 ADM SIPC. "Oast Me SIPCBMCavre. on that webers.. at "SW" six ofcr Or by Contacting them m (2021371'8300 JP Morgan Secuntes Inc . JPMorgan ChaseBar* NA or they at/haseslrhe'Morgn COnalnee May ~vide adenvhSer 30ve. CuttOCA31. SMOS. Pataron or Shir0h0400, 30",COS JPMorpon Funds. AmmanCenturyRas. or tunds OSONSIltd. sensored. advised. or manages:My tnifd patted. and the Morgan Comoanres may be OCOTROFISNOd tat St.th Senete$ Account Page 5 of 6 SB1062192-F1 Page 36 of 37 3998 EFTA01665870

JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 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-confirmed In writing to Whey protect your ROW including your rights under the Securities investor Protection Act (SIPA). it you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Department al (212) 4834321 Pease teem The Meowing in mod when using Ms statement to track your JPMSI Drokerageactmfy • Iles statement combines your general margin account *en It,. special memorandum account Amore d by Section 220 6 ReputittonT As ramlm edby Rep.taton T a penraNet mown at mut sepatateaccoune is awatattewpon youth:quest Important Information about Pricing end Valuations. Cenah assets AncIocieg but not anted to. pooled cicala raves:meats. non-pp:May traded and mfrequeney traded securfres dance es. partnershe interests and tangelo assets are °enema.), Maid the value of which may have been provided As us by INTO parties who may not be inclocendent ot Me issuer on:wager Seen inlormallorte Wetted as of tne test dale prong's() to us. gnats not independently keened PnCet Sara Of wren Se provided by prong Semen Or Oder sources *NM we deem Meade. are not guaranteed or accuracy er as ntaldatte values Freecede balances in your account ste not stvegatecland may be used re tie operation of JPMSIs business. saw, to the Anteanons of SEC Rule I5c3,2. Unless otheninse vistructed JPMSI or n's agents and dm:ignores we POO your septettes Upon your demand. JAMS, was pay to you the amount d your IteateNAT ', AWACS. and was tittemtM you lueppaelsecunnesnek I on your bent MartesIvre 00 Meg/Wen any debt betenCe. de merNOC/ OreatMatangeteregle Tiettelgethe a letter sent le tie Navin CantrOmerS You shout( have receivectsepaisteJaMSI connenahons to, each securities transactron AU transactors are sage° to Me hems and °macre staledon the reverse side of such conAnnatems and see subtect to the constfunon. Draws. customs and oferpretsisonsor the manietp42ce Ahem etecuied and governed by and construed in accordance6mM ter tan of Me State of Now York and an appecateetecteeal Lew, and regulations. Furthee into/nation with respect to cornmepons and other charges related to the newton col transaction& too/Mr.; options rransactons has been ertuded in confirmations that were prehaisblu mishcd to you. Upon mown request JPM.Sheal pommy soppy you with tiro latest such meonnanon ea partial tee is malo arm respect to an issue of securibes included in your Myr Account we wm anocaierhe cal by a method no deem far and aqutatre You must promptly actnseJPOASIol materolanaikeesin your hives:moat 'Asiansor Manche situation Wass you stem JPMSI °Memos*. JPMSI me consider the hronnstron current/yin its le1/44 to be comae,. and accurate JPMSI re not a bank and is a separate Nee: eery from as Dank or gm* al Motes. /Teeming JPACS The secunbes Sae. Offered Or recommended DyJWAISI al Am not 'monk, by the Federal Cohost insurarco Corporanon or any other governmental agency (2) Ate not deposits or Other obegabons of JPMSIS bank or MetraMestes (unless otherwise trxhcs!ed). and ate not guaranteed by or the tesponsthely of any such aMikeles(uniess erzholly staled °Menne). and (3) Involve meeStment MILS rrtaknaerg goose* loss Otters principal hunted JPMSIs tenk.no amainmay be lenders to issuers 04 sourness that JPMSI uncienemes. in which case proceeob of offerings undontillen by JPMSI may be used tor the mosyment ol suCh Mans and you shomb reef to Me disobsure blicuments rotating q partneueir securities la elapse° of arty such Wag totanonsnott The FederaiRessivorequires Mal JPIASI obtan your consent Worn. can Ma'am amain intormanon from its bank or Omit *Mass. rnctudrig then mob' ovatuationol you. We me assume that your continuing to transact business path JPIASI war COMMUte your consent to Me shanngol such mfonnsfron by JPMSI and its bank or thee anemia to the extent permitted ny JPMorgan Pnvate Bank is the marketing name or the private banking &rayless conducted by JP.Morgan Chase S I Co drown its SubAlit.IWS worIoNsce. eartangJAMongan Chase Sank. NA. and J.P. Morgan Secuntes Account Page 6 of 6 SB1062192-F1 Page 37 of 37 3999 EFTA01665871

J.P.Morgan For the Period 11/1/08 to 11/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6,412,263.50 6,344,670.24 (67,593.26) 2 OHISLAINE MAXWELL 0.00 0.00 0.00 29 Total Value $6,412,263.50 $6,344,67024 ($67,593.26) 000000 0000 00 0000 000 000000000 000000 84.492 00 0 20 00001 MAXWEOJ 10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872

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J.PMorgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York. NY 10154-1002 For the Period 11/1/08 to 11/30/08 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnlIne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 17 Account Page 1 of 27 SB1062192-F1 Page 2 of 34 4002 EFTA01665874

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period II/1/08 to 11/30/08 Account Summary Asset .'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation (Ann Assets Equity Foxed Income Equity 392.78381 300.095.18 (92,688.63) 3.52600 5% Cash & Short Term 5,445,911.90 5,439,157.45 (6,754.45) 21,936.16 85% Fixed Income 359,503.00 364,330.00 4,827.00 16,000.00 6% oON 0.00 (8.100.00) (6,100.00) Other Assets 200.582.94 242,097.94 41,515.00 3,183.40 4% Market Value Accruals $6,398,781.65 13.481 85 $6,337,580.57 7.089.67 ($61,201.08) (6.392.18) 100% Market Value with Accruals 56,412,263.50 $6,344,670.24 ($67,593.26) Portfolio Activity Current Period Value Year-to.Date Value Beginning Market Value 6,398,781.65 0.00 Contributions 6.644,535.88 Withdrawals & Fees (400,000.04) Securities Transferred in 285.617.63 Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value 80.00 10,227.85 $6,530,153.45 70.619.24 (71.428.93) (263.192 12) Ending Market Value Accruals $6,337,580.57 7,089.67 $6,337,580.57 7.089.67 Market Value with Accruals $6,344,670.24 $6,344,670.24 Cosh Short Term Account Page 2 of 27 SB1062192-F1 Page 3 of 34 4003 EFTA01665875

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to 11/30/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 641.62 24,664.64 ST Realized Gain/Loss (38.826.28) 8287.65 Foreign Dividends 0.52 LT Realized Gain/Loss 0.81 Interest Income 78.35 958.45 Realized GaIn/Loss ($38,826.28) 88,288.46 Taxable Income $719.97 $25,623.61 Tax-Exempt Income 9,507.88 44,997.72 Bond Premium Amortization To-Date Value (2.09) Unrealized Gain. Loss ($316,383.81) Tax-Exempt Income $9,507.88 $44,995.63 Account Page 3 of 27 SB1062192-F1 Page 4 of 34 4004 EFTA01665876

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/1/08 to 11/30/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity US Large Cap 307,971.00 228,981.00 (78,990.00) 3% US Mid Cap/Small Cap 3,957.94 2,999.50 (958.44) 1% Non US Equity 80,854.87 68,114.68 (12,740.19) 1% Total Value $392,783.81 $300,095.18 ($92,600.83) 5% US And Cap Small Cap Market Value/Cost Market Value 300,095.18 Tax Cost 561,521.07 Unrealized Gain/Loss 261 425 89 Estimated Annual Income 3.520.00 Accrued Dividends 664.00 Yield 1.17% Current Period Value Non US Equity US Largo Cap Account Page 4 of 27 SB1062192-F1 Page 5 of 34 4005 EFTA01665877

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to II/30/08 Note: C ]ndicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 28.56 28560.00 31,610.00 (3,050.00) 1.600.00 5.60% 00206R-10-2 T C GOOGLE INC 600.000 292.96 175,776.00 327,732.70 (151,956.70) CL A 38259P-50.8 GOOG C JOHNSON & JOHNSON N/A 478160-10-4 JNJ 184.00 C PFIZER INC 1,500.000 16.43 24,645.00 29,370.00 (4,725.00) 1,920.00 7.79% 717081-10-3 PFE 480.00 Total US Large Cap 3228,981.00 1388,71230 ($159,731.70) $3,520.00 1.54% $664.00 US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 1.49 2,980 00 11,899.80 (8,919.80) 538146-10-1 LPSN Account Page 5 of 27 SB1062192-F1 Page 6 of 34 4006 EFTA01665878

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I I/1/08 to I If30/08 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 0.75 19.50 429.00 (409.50) 92839U-10-7 VC Total US Mid Cep/Small Cap $2,999.50 $12,328.80 ($9,329.30) $0.00 0.00% Non US Equity BP PLC 18.000 8.08 145.49 164.25 (18.76) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKUNE PLC 1.000 17.19 17.19 26.60 (9.41) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD 1.600.000 42.47 67,952.00 160,288.72 (92,336.72) 760975-10-2 RIMM Total Non US Equity S68.114.68 $160,479.57 ($920364.89) 50.00 0.00% Account Page 6 of 27 SB1062192-F1 Page 7 of 34 4007 EFTA01665879

IPMorgan GHISI.AINE MAXWELL ACCT. For the Period II/1/08 to 11/30/08 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 vevnv.MorganOnline.com or can call their J.P. Morgan 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 GOOGLE INC OVERWEIGHT BUY 5 stars 5STAR StgBuy GOOD JOHNSON & JOHNSON JNJ NEUTRAL 5 stars PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 27 SB1062192-F1 Page 8 of 34 4008 EFTA01665880

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to III/30/08 Cash & Short Term Summary Asset Categories Cash 16,995.98 51.741.94 34,745.96 1% Cash & 84% Short Term Short Term 5.428.915.92 5.387.415.51 (41.500.41) Total Value S5,445.911.90 S5,439,157.45 (86,754.45) 85% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Cement Period Value Market Value 5,439,157.45 Tax Cost 5,439,157.71 Unrealized Gain/Loss (0.26) Estimated Annual Income 21,936.16 Accrued Interest 1,914.77 Yield 0.40% Cash Shoff TNT Account Page 8 of 27 SB1062192-F1 Page 9 of 34 4009 EFTA01665881

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/I/08 to 11/30/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.387.415.51 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,387,415.51 100% Account Page 9 of 27 SB1062192-F1 Page 10 of 34 4010 EFTA01665882

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 11/1/08 to 11/30/08 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING US DOLLAR 0.67 1.53 1.03 1.29 (0.26) 51,740.91 1.00 51,740.91 51,740.91 386,50 0.75%' 8.76 Total Cash $51,741.94 $51,742.20 ($0.26) $386.50 0.75% $8.76 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7.Day Annualized Yield: .41% 4812A0•82-1 5,387,415.51 1.00 5,387,415.51 5,387,415.51 21.549.66 0.40% 1.906.01 Account Page 10 of 27 SB1062192-F1 Page 11 of 34 4011 EFTA01665883

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period III/1/08 to 11/30/08 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Fixed Income • Non Taxable 359,503.00 364,330.00 4,827.00 6% Market Value/Cost Current Period Value Market Value 364330.00 Tax Cost 399.406.66 Unrealized GOVLoss (35,076.66) Estimated Annual Income 16,000.00 Accrued Interest 4,510.90 YIBW 5.16% Account Page 11 of 27 SB1062192-F1 Page 12 of 34 4012 EFTA01665884

J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 11/1/08 to 11/30/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 186.640.00 51% 10+ years' 177690.00 49% Total Value SUMMARY BY TYPE $364,330.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 364.33080 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 27 SB1062192-F1 Page 13 of 34 4013 EFTA01665885

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period II/I/08 to 11/30/06 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 95.99 95,994.00 100,481.13 103.502.00 (4,487.13) 4,000.00 1.511.10 4.60% A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 010 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 90.65 90,646.00 100,157.53 100,161.00 (9,511.53) 4,000.00 1,666.60 5.25% 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 (OP 100 64966G-3W-0 AA /AA3 200.000.000 88.85 177,690.00 198,768.00 (21,078.00) 8,000.00 1,333.20 5.42% Total US Fixed Income - Non Taxable $364,330.00 $399,406.66 ($35,076.66) 516,000.00 $4,510.90 5.16% Account Page 13 of 27 SB1062192-F1 Page 14 of 34 4014 EFTA01665886

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to 11/30/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 0.00 (8,100.00) (8,100.00) Market Value/Cost Current Period Value Market Value (8.100.00) Premium (5.543.97) Unrealized GaIrVLoss (2,556.03) Options Detail Market Quantity Nee Value Premium Unrealized Gain/Loss Equity GOOGLE INC (6.000) (8,100.00 i (5.543.97) (2,556.03) CALL OPTION JAN 09 4fp 330 Underlying Asset Price .. $292.96 3J599W9A•F GGD AFAA / Account Page 14 of 27 SB1062192-F1 Page 15 of 34 4015 EFTA01665887

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period I I/1/08 to 11/30/08 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value in Value Allocation Structured Investments Other 96,931.94 97,166.44 234.50 2% r ornw 101651.00 144.93150 41,280.50 2% l Assets Total Value $200,582.94 $242,097.94 $41,515.00 4% &whited frivfleterfents Account Page 15 o127 SB1062192-F1 Page 16 of 34 4016 EFTA01665888

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to 11/30/68 Other Assets Detail Quantity Prise 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 +1-19.65% BARRIER) INITIAL LEVEL.SPX:8/22/08: 1292.20 48123L-MS-0 10000.000 97.17 97,166.44 100,000.00 (2,833.56) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 700.000 127.36 89,152.00 102,851.41 (13,699.41) PROSHARES SHORT DOW30 74347R-70-1 DOG 250.000 78.00 19,500.00 20,230.00 (730.00) SHORT 000 PROSHARES 74347R-60-2 PSO 250.000 80.87 20,217.50 20,867.50 (650.00) SPDR GOLD TRUST 78463V-10.7 GLD 200.000 80.31 16.062.00 15,474.00 588.00 Total Other $144,931.50 9159,422.91 (314,491.41) Account Page 16 of 27 Page 17 of 34 SB1062192-F1 4017 EFTA01665889

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period I U1/08 to 11/30/08 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 16,994.90 0.00 Income 10,227.85 70.620.81 Contributions 6,644,535.86 Total Inflows OUTFLOWS $10,227.85 $6,715,156.67 $0.00 $0.00 Withdrawals (400,000.00) Total Outflows TRADE ACTIVITY $0.00 ($400,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 164,855.07 8,300,138.38 Settled Securities Purchased (140,336.91) (14.563,554 14) Total Trade Activity 924,518.16 ($6,263,415.76) $0.00 $0.00 Ending Cash Balance $51,740.91 $0.00 MM. ' Year to date information is calculated on a calendar year basis. Account Page 17 of 27 SB1062192-F1 Page 18 of 34 4018 EFTA01665890

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I I/1/08 to 11/30/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.09) Cost Adjustments 58.56 355.131.78 Total Cost Adjustments $58.56 $355,129.69 • 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 11/3 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.428.915.920 0.002 9.507.88 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR OCT @ VARIOUS RATES FROM 0.0019150% TO 0.0109167% 11/3 Domestic Dividend/Distribution AT&T INC 1.000.000 0.40 400.00 00.40 PER SHARE 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ 1.19% RATE ON NET AVG COLLECTED BALANCE OF 577.105.03 AS OF 11/01/08 78.35 Account Page 18 of 27 SB1062192-F1 Page 19 of 34 4019 EFTA01665891

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I I/1/08 to I 1/30/08 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 11/10 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.34517 PER SHARE 700.000 0.345 241.62 Total Inflows & Outflows $10,227.85 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Matudtles/RedemptIons 1.00 1.00 11/14 11/14 Sale JPMOROAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 6, 1.00 TRADE DATE 11/14/08 (9,285.130) 01.723.160) 9.28513 (9,285.13) 11/21 11/21 Sale JP&IORCIAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 41,72316 (41,723.16) @ 1.00 TRADE DATE 11/21108 Account Page 19 of 27 SB1062192-F1 Page 20 of 34 4020 EFTA01665892

J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period I1/1/08 to I I/30/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Matudtles/RedemptIons 11/19 11/24 Sale PROSHARES SNORT DOW30 lb 86.49 12,973.50 BROKERAGE 100.00 TAX 8/OR SEC .08 J.P. MORGAN SECURITIES INC. TRADE DATE 11/19/08 (150.000) 86.49 12,873.42 (11,981.00) 892.42 S 11/19 11/24 Sale PROSHARES ULTRSHORT 000 88.66 13,299.00 BROKERAGE 100.00 TAX 8/OR SEC .08 J.P. MORGAN SECURITIES INC. TRADE DATE 11/19/08 (150.000) 88.66 13,198.92 (11,085.06) 2,113.86 S 11/21 11/26 Sale GENERAL ELECTRIC CO @ 12.99 25,980.00 BROKERAGE 100.00 TAX 8/OR SEC .15 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 (2,000.000) 12.99 25,879.85 (57,339.00) (31,459.15) S 11/21 11/26 Sale JOHNSON & JOHNSON (400.000) 54.83 21,831.87 (23.576.00) (1.744.13) S @54.83 21,932.00 BROKERAGE 100.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 Account Page 20 of 27 SB1062192-F1 Page 21 of 34 4021 EFTA01665893

J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period I I/1/08 to 1I/30/08 Trade Date Settlement Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/PAsturItles/RedemptIons 11/21 11/26 Sale KRAFT FOODS INC A 25.0287 20,022.96 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 (800.000) 25.029 19,922.84 (21,692.00) (1,769.16) S 11/21 11/26 Sale WELLS FARGO & CO 20.24 20,240.00 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 (1,000.000) 20.24 20,139.88 (27,000.00) (6,860.12) S Total Settled Sales,MaturitlesiRedemptions $164.855.07 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/3 11/3 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE 11/6 11/13 Purchase WELLS FARGO & CO @ 27.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/06/08 9,507.880 1.00 (9,507.88) 1,000.000 27.00 (27,000.00) (5203.681.35) (538.826 28) S Account Page 21 o127 SB1062192-F1 Page 22 of 34 4022 EFTA01665894

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period I1/1/08 to 11/30/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 11/14 11/19 Purchase PROSHARES SHORT DOW30 @ 79.8233 11,973.50 BROKERAGE 7.50 J.P. MORGAN SECURITIES INC. TRADE DATE 11/14/08 150.000 150.000 79.823 (11,981.00) 11/14 11/19 Purchase PROSHARES ULTRSHORT OOO @ 73.46 11,019.00 BROKERAGE 7.50 J.P. MORGAN SECURITIES INC. TRADE DATE 11/14/08 73.46 (11,026.50) 11/17 11/20 Purchase JOHNSON & JOHNSON @ 58.69 23,476.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/17/08 400.000 58.69 (23.576.00) 11/17 11/20 Purchase KRAFT FOODS INC A @ 26.99 21,592.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/17/08 80&000 26.99 (21,692.00) 11/21 11/24 Write Option GOOOLE, INC. CALL OPTION JAN 09 @ 330 COVERED CALL (6.000) 9.30 5,543.97 11/24 11/28 Purchase SHORT 000 PROSHARES 250.000 83.42 (20,867.50) @ 63.42 20,655 00 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 11/24/08 Account Page 22 of 27 SB1062192-F1 Page 23 of 34 4023 EFTA01665895

J.P. Morgan GHISI.AINE MAXWELL ACCT. For the Period I I/I/08 to I I/30/08 Trade Date Settlement Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/24 11/28 Purchase PROSHARES SHORT DOW30 (I) 80.87 20,217.50 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 11/24/08 250.000 80.87 (20,230.00) Total Settled Securities Purchased COST ADJUSTMENTS ($140,338.91) sy!!ft!. irr Type Description Quantity Tax Cost Adjustments I Wash Sale Adjustment PROSHARES ULTRSHORT OOO WASH SALE ADJUSTMENT 150.000 58.58 Account Page 23 of 27 SB1062192-F1 Page 24 of 34 4024 EFTA01665896

J.P.Morgan (ADM-AINE MAXWELL ACCT. For the Period 11/1/08 to 11/30/08 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 0.67 Income 0.52 0.28 Total Inflows OUTFLOWS $0.00 $0.52 0.00 0.28 Tax Payments (0.04) (0.02) Total Outflows TRADE ACTIVITY $0.00 ($0.04) 0.00 (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 24 of 27 SB1062192-F1 Page 25 of 34 4025 EFTA01665897

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/1/08 to 11/30/09 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 13293 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 25 of 27 SB1062192-F1 Page 26 of 34 4026 EFTA01665898

J.P.Morgan GIIISI.AINE MAXWELL ACCT. For the Period 11/1/O8 10 11/30/08 In Case of ErrOrs a OuttelOnst About Your Beef/onto Transfers. Contact' your Morgan Towner ono es me reepncraiauntwes on the HOW of this statement or *mous ar 500 Stanton Cloonan. Road. 1/OPS, Newark CIE 19713'2107 as soon as swat )(you thok your statement is wrong on el you nerd more Sonmaryonabou I a transfer on me sli!emeof We most heat trot" you no tale( MS,' 60 days atter we son( you the FIRS Tstarement on Much Me wore! probremaggearad to TOW yOur name and SCOXIM rumba (2)Descnbe do error°, the transfer you me unsure about and my:ernes clearly as you can why you 00Apremt S ar WrOrOr nee you need more o emulator, (3) OR us the data r amount of the suspected error NM gOntal us orals., yOU muse sedge yOu COMMON or question W whprl, intho 70 hdeleSS daYS n order to PresenneyOur rights We drE rmostgare your comPant and do correct any errorrecniply d we taisO mare than 10 business days to do Mw (20 days for purchases Nog your MO card et for of *mai tons Irartsarbons). WV wit acctir you, mown! for the amount you thvik win error. so that you wet lova the use of money Manny Me (me:( takes us to complete .11reSAGrarCn M case °lama or questions about your statement. inciudng your fine of meta 11 you Milk mat your statement r s ocorreci or t I you need mom "'amass., about a frassacron on your stare rent ocrwdo g a No of red( transactork you must rile to us on a separate sheer Oescesbov Ire error and send N JP Morgan Pride:094nd 500 Stanton Chnstona Road. 1 OPS1 Newark, DE 19713 2107 We must limp from you no later than 60 days anew the statement on which Me error r probrem appeared., sent You can contact your dent senncespooaast bur/ dorm? so rot not peaserveyour nghts Please foostYcor account statement ad MomPAY repynay orteenfatY of otscmPonCOnOnntg pOssitO unarghonzed 'mood annoy. uw000rtiOddwdendpayments and unaccemen cash mismons in week,' Any oral commvneaDon seouid be /stun ,,,,, wrong Addle protect your VIM orr.JuOng your 'ON under the &notes Prosier Prorecron Act (St/Mi It you have any questans oleaSOOOnLitt your JPMSI Account Remesentatweor !PAESI Conynance Department al [212)4802323. In your letter. primse provide Me forbwng informatory (tryout name. nk/ account number 12) the cloAw amount of the suspected error. and r.31 a descry:ton of the error and orptanatron. it you can why you berevethere is an error. If you need more Inforrnatron, you must deSatbe Me item you Breunsure abOut. Important Inlormetko about Airing and Yakielions Ceetao assets rocky:Mg but not Noted to. pooled ornate raves:molts, nonpubloy traded and ofrecarendy traded SeCuetret den wanes. partnership oterests and tangible assets are generay Maud the value or whoa may have been prowled to us by Mod parties who may not be independer of the issuer or manager. Such rntonnanon is Woofed as of the last date panted to us. and IS net odependendy verthed Prices. some of which are mond eel by pncog senvesor genet sources who?) we deem rehabrie are no( guarantee:11ot accuracy or as roaktatnivatues Markel value otonnatoo roduclog torhout lonraton onces erelonge rates. accrued income and bond rat gsltumished nereo has teen cetaned from sources that Me Sank bedews:0 be relabieand rs dashed Mr the motarveuse 01 the teen! The Bank makes no rep eseritaloh warranty or guarantee. exprOSS or Emoted. Ma. ny quoted vaberepresontsthe actual terms at Ouch transactions or secunhes coal be bought or sod or now transactions cookl be enterer: foto or the actual lams on whet emery transactions or secunnes could be Ardydatto The current pnce is few value°, the Marco, asset share. unit or contract as doted at On dose d Me market on the last day of the statement pored or the last avagabkonce At vakyoswcanded tor struchavdrolddeposgs exarnsatt JPMorgan London Tome DepootstroYecIthe ongna1depose amount only The ourrent yak.* tor ReatEStafe. SaneralinrenntsandMucodanaousASSeJs may nOS reeOcrtno most current vatmet the asset VatuatOnS Of ther.thei7OunterdetwaWetranSaCtOnS. ancluarg certain denvaines.tolatectioposu froducts have been meow° d on a rmttmarket basks These vadratons are integrity° votres as ol the noose of business of the date Of INS statement and except as °thermse agreed et .whng these vababons do not roprosonithe actual terms at dhoti transactions or scones could be bought or sold or new transactions could be enteredono or the actual Mons on which existing transactions or securities couki be tqacktod as of the date of this Statement We 00 not *Want Me, camiukireness Or Xeuracy. These vetultonS are denied from prcpnetarymOdelS based upon nee rek0Orkzed6nent•SiPneOp'es and we have. when ftertomann0 terAlAste die present YabdeOf ARUM CaSh MOS. ma* reasonable eStimatOS about caimans future market conanoas Vakolons based on other mode's or dttarenlaSSuflegOnS may paid Odorant reas Morgan orpresslyoUclarms any rosponotOry tor(I)the accuracy or the TOMS Or estimates used m clew"; the varbancos (Many errors or omissions in otnotang or asseewoong the vaivabOnS. and (3).my uses to wad) the valmtrons aye bur Vatosons we prowled for intormarco purposes orgy and are oterdedsotary lor your oven Net Pbasereletto the trade COnermaItn to, cleatsr each transacts'', At your request assets may be reaxred ecuen oven though troy are hard by a Mill paly unaffttsed J P. Morgan. M such case, unless JP. Morgan &honey. agrees..) P Morgan has no responstotylot the yenfcaton.yatuabon.sarelteepngor managemenrof nose Measerovrew yaw statement promptly and wort anyascrepancosimmectaseryto an account officer whose name appears on the contact page or this statement Account Page 26 of 27 SB1062192-F1 Page 27 of 34 4027 EFTA01665899

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I I/1/08 lo 11/30/08 The JPAforgen Funds or The JPIdorgan Institutional Funds or The American Century Funds Shares olds, brut are not tuna deposers and aro no! goammeedby any bank. g000rnmers entry, or the FD(C. Return and share price we fluctuate and Wedelns," vabe may ho mom or loss lhaff c^goalccn Whan Me rnonell markt fonds seek to marnam a stable net asset vatreOf I.00 per snare. Mere is no aSSvrance they wet co/MOW 10 00 so The est. matec annual.ncome and csudend pe a 1 Spurn tot mutual fµds repfesentme funds' most recenbncome (*MOWN, annutifized The alstrtusot of the J.01.4orstan Funds d JRAmpin astntoluo Sauces. Mc. what is an emotes: -Intasogan Chase Bank. NA JFIApp.vi Chase Sank NA and its attPates recent coduensalson from JPAlaigaw Funds tor proud op amuses. Amencan Century Mveslmen t num Inc is the dtstnbutor of the Amencan Century Funds Amencan Century Investment Management Inc serves as investment advisor to is respective fund farndy and fecenuscompensaton from that fund faintly nor promoting investment advisor yand ors Important Intemanon Peganin g Auction Rate Siouan'sfaint ARS aro debt or preferrodsecunties with an iNtwest or chwthand rate laser panocAwailyrn an auction. Although owe may be ciagy weeny and morony resets. Mere rs no guarantee that they wit to liavaley there are not enough ads at an auction to reclean Me secuntrosevaMblebt salt the result may be a fadedauctlon. M a /Med auction. there u no assurance that a secondpyrnarket wit de eaver that the security wit made at par or any °Ow pace 'comfort cm statements. a000rdlCOI investors shroud trot rayon PnOng inferrnabenaPpearingin thee' statements wan tOSPOCNO ANS. JPMS, s the custodian d Rad options purchased through JPMSI You must promo* adaseJPeieSI el materialcnsves in your ovesmientRusttivesip Woad masher, Unless you infonn JPMSIoeheivese. JPMSI me °onset... the mfOrrnitCecurrenapn its IffleS to be complete and accurate Yoeshook, have rocovedsappateJPASSI confirmations for each mashes transacted AO transacnons are subject ti the toms and concesons sofadco the reverse ode el such corthrmanons and are subject to the oansteunon. bylaws, customs and mterprotabonsof the markelp4l09nrwtoe exeCu'erl gOvernedby and construed m accordance min the Mel 01 the Stale Of New York and as aoperawaie federal laws and regulations FurtherenfOrrnabOn win respect to commissions and Other charges relPer I to The exeCutOn01 transactions incksdng options transactions. has been rockided m oonnonabons Char sem pomouslyturniOvd to yov Upon *wen request JPMSI aid gnomon), suppy you 'nth the latest such information Sharehoddersof certain JPM Funds are charged a redemptonlee equal to 2% ol the proceeds it they excikargeor redeemsharesof such funds wirhin 60 days of purchase. sutsect to certain exceptions set 10rth in the 010SOCCIUS Of Me appOcabktFurd Pleaseconsult your J.P Morgan represonfattivfor a Mt *Oho JPM Funds that impose redemption foes. JPMSlis a member of to Securities Investor Protection Corporation FSIPO'r a nor forge,* membership corporation WORE by brOlWridealen regatered 'nth the Securities and Eirchangeeommspon Securities and cash Moor a customer at JPMSI are protected by Weep to 5600.000 per customer. which includes up fo 5100.000 of protection for cash. SIPC does not protect against losses from Dustup's:ins in the valued Me SeCunDeS Assets nett an custody by imicegan Chase Bank. N A (the 0..viicia,e not surged to SIPC. You may obtain MfOrMatigil abet" SIPC. motrcAng old 51PC Brochure. On that webeet at lave Roc erg' or by contacting than al (20.2)37fRX0 J.P. Morgan Seounbes Mc. JPMorgan Chase Sank. NA or their alrearesahe 'Morgan Cartwheel may noose admoistranve. costOdoV. sates. Cestribution or shareholder sennces to JPIAorgan Funds. American Century Funds. or tends estabAshert sponsored *Awed or managed by third pantes.araf the liCorgan Companies may be oomponsxed lot such sewn Explanation or JAWS Ratings: J P Morgan uses tne Poeosong tang system Overwfthl: Orel' the nest as to hvelve Menthe. we (woo this S100% 510 OureflOrm the average total return or the ROMS ei the anafysts (or tug anatilts teams) coverage unverSe Neutral: Over the neat stir to MoNe months. we °Apace MS stock will pertain in Me *TM DV average tots return d the stocks in the anaWs (or two &laws team's) Coverage universe Underweight: Oren the nod stir to Wive months. we aroma this stock wAunderparkinn the average veal return el the stocks in the anehOf (or to analySt'S HramOICOvevage urvverSe Independent Research Ratings: JPMSI does not endorse or otherwise adopt to independent Researcherorder researchander ratings Defeten tarns use a yarn:throe ratings terms as woe as different ratings systems so describe mow recommendations JPMSI uses a "rdatheratags SySfem as OeSChOe0 above IRPs may use a deferent ratings system. such as as an 'atop:Age) ratings system and use such terms as 'de Oe -Set Since 'refseveand teesCgufe- hailed Oaten* are funlamenfaeyOf ?leen 1 you Sheull read Ukiah* the daimons of all ratings used n the JPMSland RP research car is included in to research rsea For this reason and since Me researchcommis Me bass 10r the ratings as espy as conghwe information su kw, rig the anabsts news. you should read carefirly the researchand not vap es contents from to rating alone. J.P Morgan emote Bank is Me maikevy arm for the pewam batting business conducted by J.P Morgan Chase et Co through its subsclranes sorlthode incivefng JPIADrgan Chase Sank. NA and J P. Morgan Securities Inc. Account Page 27 of 27 SB1062192-F1 Page 28 of 34 4028 EFTA01665900

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4029 EFTA01665901

J.P.Morgan J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period II/1/08 to 11/30/08 Margin Account J.P. Morgan Prhate 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 29 of 34 4030 EFTA01665902

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I I/1/08 to 11/30/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 0.00 0.00 0.00 SB1062192-F1 Account Page 2 of 6 Page 30 of 34 4031 EFTA01665903

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period II/1/08 to 11/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 5.14 Taxable Income $5.14 Account Page 3 of 6 SB1062192-F1 Page 31 of 34 4032 EFTA01665904

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I HUN to 11/30/08 Portfolio Activity Summary - U S DOLLAR PRINCIPAL INCOME Current Transactions Period Value Year-To Dale Value' Curren! Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Income 5.14 Conaibutions 22.320.25 Total Inflows OUTFLOWS $0.00 $22,325.39 $0.00 $0.00 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. $0.00 $0.00 Portfolio Activity Detail - U S DOLLAR No Actonly This Period Accoun! Page 4 of 6 SB1062192-F1 Page 32 of 34 4033 EFTA01665905

J.P.Morgan GIIISIAINE SIANWEI.I. ACCT. For the Period 11/1108 to 11/30/08 AV positions trus Worm" Account Portroao are MO on custody at JP Morgan Searntes Inc ( %PUSS) Monte! StPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist1f you flank your statement Is incorrect you sequin additional Infonnetion about a Intassetion on your slatemeM. Important InIcernanonRegarAngAuctorr Rate Secuntres (ARS; MS are debt or preterredsecunnes wth in 'newest or °Wend rate reset parocicatyon an auctron AA9szugn dear may be dory, wookyand moosfty resets. Theron no guarantee that there wet be beta ff there ere not Nippon tuis at an auctron to redeem the SeCunfres Oral:000i Sale Me regal' may OS d WOOduCnOn Ma MA90 /WOO& Mares no assurance that a spoors/Nyman., *A developOr MAI Me storeyme trade dl par Or any other price renectecron statements. AmontrOY omnaleta should not retro, NEM 0NounahOn AisPearrngan therememoms own respect to ARS RAO *5 a member of the Secuntres ihnslor Protean., Corm/anon rS/PC, a set Peron: membershipcorporation funded by braket-CleaterS regstered nen the &Clifton and ErchangeComnssoon SectinDes and Cash new tot a customer at JPMSI are pearected Dy SIPS up to $500,000 per customer, when includes up to $100,000 ot protecnon for (.4.01 SPC does not protect against losses from Ouctuatrons in the valued rho socunnos Assets node, custody by JINAsgan Chase ftsnk. NA (the Vank-jare not suede! to StPC YouMy000M mkernatnyla00f SIPC. 001Ang me SIPC8rOCAvre. On Met wetbre. at ..11WW ACC OW Or by COnlearnO than al (202)$714300 J.P. Morgan Secunses Mc. JPIANgsn Chase Bark WA or ttrev alamesithe 'Moron CornDaneflarayprOncleadenvidtrative.custodral. sates. Mshisurron or SharehOlderSenteS1.0 JPIAOrgan Fonda. AmeranCenturyFurrts. or funds eststgebecl. sponsored. advised or managed try thud panes. and the Morgan Compares may be convensa'ed tot SuChSerwtOS Account Page 5 of 6 SB1062192-F1 Page 33 of 34 4034 EFTA01665906

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period II/1/013 to I/30/08 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 wilting. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). PI you have any questions. Meese contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Ifitease keep me tottovong in fond when using this statement to track your JPMSI brokerageat-C.61r This statement Condmes your genera, margin account with the vocal nrinsorandum account wore d by Section 220 6 Reputation T As required by RegVaton T a pormaNtrt mood oi tour separateaccounl is aratstscupon your request. Important Information about Pricing and Valuations. Grins'', assets AncIotleg but not burled to. posted wrote investments. nonputificAt traded and mfiequenny traded &earths& denveares. partnershe interests end int* assets we Densest), Word the rata of Wish may have been pronded As us by INTO parties .07o may not be tricitdendost or Me issuer or manager Such nolonnallone reacted as of the test dale proddedto us. and' not mdepenlenry vented Anted SO". Of windh are presided Cy pnong SendeS Or Other sources *MCA we deem staple. are not guaranteed tOr aCCurliCy a as reakzatie values Free aedt balances in your account' are not segregated and may be used in the operation of JPMSIs business. sudect to the linteations of SEC Rule 150,2. Unless otherwise instructed JPMSI or as agents and depositores are no/O your salsifies Upon your demand. JINAS7 me pay to you the amount at your 7teect007 0fidned and odd dedet you luetpactsecunOesheid on your behalf Interestwe OS Ovirgeden any debt balance. the merldil 01 Caltazdtm g mtereSCS ideSCotied m a letter sent to as margin customers You shoot( have receiyedsepoateJPAISI confinnahons lor each securities transaction AU transactions we sotwcl to the terms and wooden, staled on the reverse side of such conlinnanons and we subhect to the constitution. Draws. customs and oferpretalsonsor the marketpace stone neaCed and governed by and construed m accordance mth the lard of the State of New York and an appecattelecteral Lod and reputations. Further information wen respect to cononeaons and other charges rotated to the execution ol transactions mcluchng ocedns nansacnens has been molded in confirmations that were previously lonusbed to you. Upon wonen request JP/AS/we pronrpo soppyyou with the latest such information I/a good coed mole wen respect* an dsve of seaman included m your Marlyn Account wa mu arocaiethe ea by a method no deem tar and °iodate° You must promptly actoseJPIASI ol rnatendamtdes in your eyes:meat ottecfran Or Monad situation (hens you inform JAWS/ offienters JPMSIhel/ sorkedee the Wenner/on curreneyin its less no be compete and accurate JPMSI d not a bank and IS a separate Near entry nom es Dank or emit saddle. *AMON JPIACS The Seameett Sad Offered or recommended by JAWS/ ( 7) Am not insured by the Federal &Post ("swam° Corpranon or any other governmental agency. (2) Are not deposits or Other obegabons olJAMSIS bank or war alMsfes (unless olttenmse mdcatedt and are not guaranteed by or the responstrly ol any such shAres(untess eAcrully staled OlheeMS0). and (3) Involve tweStment odd. APPIITN/ poss.:Ns toss oh the prvropal invested RMSIS tanking ettAishesolaY be lenders to issue's OI reCiruss eat JP7•737,177007dfin d witch Case iratee0O 0/ OfferinDS undenwitIen by JPMSI may be used Or the repayment 01 WM Manns and stw ShOwth refer 10 the disclosure Otkumenn registry* pertNuea secure:es per deaussen of any such tenting retanonshott The FederaiReseweremnres That JPM$l Oran your consent Barret can obtain certain nronwanon hen its bank or Over alMares./nPueng tom trees °yak/aeon or you. We wet assume that your continuing to transact business with JPMSI wtY COnStifure your consent to the sharing of such mformafron by JAMS/ and as bank or thrift alldates.to the extent permitted by Ore JP. Morgan Prwale Bank is the markohng name tor the pirate banktng business conducted by JP Morgan Chase A Co. through its sub:idioms workhrde. indicting JPIAorgan Chase Bank. NA and .1 P Morgan &pounces Inc. Account Page 6 of 6 SB1062192-F1 Page 34 of 34 4035 EFTA01665907

J.P.Morgan For the Period 12/1/08 to 12/31/08 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 OHISLAINE MAXWELL Total Value IMPORTANT IINFORMATION ABOUT YOUR 1099 TAX REPORTING 6,344,670.24 6,385,013.10 40,342.86 2 You should expect to receive your 1099 tax reporting on 0.00 0.00 0.00 27 or about February 28, 2009. If you have any questions 56,344,670.24 $6,385,013.10 $40,342.86 about this information, please contact your client services team. 000000 0000 00 0000 000 000000000 000000 98 782 00 0 20 00001 MAXWE04 1009010 GHISLAINE MAXWELL Page 1 of 30 SB1062192-F1 4036 EFTA01665908

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J.P. Morgan JP3lorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 12JI/08 to 12131/08 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 17 Online access www.MorganOnline.com Account Page 1 of 25 SB1062192-F1 Page 2 of 30 4038 EFTA01665910

J.PMorgan Account Summary GHISLAINE MAXWELL. ACCT. For the Period 12/1/08 to 12/31/08 Asset I ova ion Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 300.095.18 308.386.70 8,291.52 3.560.00 5% Cash & Shon Term 5,439,157.45 5,483,456.01 44,298.56 27,133.92 other Fixed Income 364,330.00 375,087.00 10,757.00 16,000.00 6% Assets Equdy Options (8.100.00) (2.400.00) 5,700.00 Other Assets 242,097.94 212,797.69 (29,300.25) 2,219.00 3% F,Aed Market Value $6,337,580.57 $6,377,327.40 $39,746.83 100% Inc on Accruals 7,089.67 7,685.70 596.03 coma Short Term Market Value with Accruals $6,344,670.24 $6,385,013.10 $40,342.86 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,337,580.57 0.00 Contributions 6,644,535.86 Withdrawals & Fees (0.25) (400,000.29) Securities Transferred in 285,617.63 Net Contributions/Withdrawals ($025) $6,530,153.20 Income & Distributions 2,766.30 73,385.54 Change In Investment Value 36.980.78 (226,211.34) Ending Market Value $6,377,327.40 $6,377,327.40 Accruals 7,685.70 7,685.70 Market Value with Accruals $6,385,013.10 $6,385,013.10 Account Page 2 of 25 SB1062192-F1 Page 3 of 30 4039 EFTA01665911

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I2/1/08 to 12/31/08 Account Summary CONTINUED Tax Summary Current Period Value Year.to.Date Value Current Period Value Year.to-Date Value Domestic Dividends/Distributions 848.94 25513.58 ST Realized Gain/Loss 435.16 10,722.81 Foreign Dividends 2.59 3.11 LT Realized Gain/Loss 0.81 Intones! Income 8.76 967.21 Realized Gain/Loss $435.16 $10,723.62 Taxable income 686029 $26,483.90 Tax-Exempt Income 1,906.01 46.903.73 To-Date Value (2.09) Bond Premium Amortization Unrealized Gain/Loss ($279,833.23) Tax-Exempt Income $1,906.01 $48,901.64 Account Page 3 of 25 SB1062192-F1 Page 4 of 30 4040 EFTA01665912

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 228,981.00 239,655.00 10.674.00 3% 1% 1% US Mid Cap/Small Cap 2.999.50 3.649.10 649.60 Non US Equity 68,114.68 65,082.60 (3,032.08) Total Value $300,095.18 $308,386.70 $8,291.52 5% Market Value/Cost Current Period Value Market Value 308.386.70 Tax Cost 561.521.07 Unrealized Gain/Loss (253.134.37) Estimated Annual Income 3.560.00 Yield 1.15% Asset Categories \‘‘, Law Cap Account Page 4 of 25 Page 5 of 30 SB1062192-F1 4041 EFTA01665913

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 1,000.000 28.50 28,500.00 31,610.00 (3,110.00) 1.640.00 5.75% 00206R-10-2 T C GOOGLE INC 600.000 307.65 184,590.00 327,732.70 (143,142.70) CL A 38259(3.50-8 GOOG C PFIZER INC 1,500.000 17.71 26,565.00 29,370.00 (2.805.00) 1,920.00 7.23% 71 7081-1 0-3 PFE Total US Large Cap $239,855.00 $368,712.70 ($149,057.70) 53,560.00 1.49% US Mid Cap/Small Cap LIVEPERSON INC 2.000.000 1.82 3,640.00 11,899.80 (8,259.80) 538146-10-1 LPSN C VISTEON CORP 26.000 0 2' 9.10 429.00 (419.90) 92839U-10-7 VC Total US Mid Cap Small Cap S3.649.10 $12,328.80 (68,679.70) 50.00 0.00% Account Page 5 of 25 SB1062192-F1 Page 6 of 30 4042 EFTA01665914

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 17/31/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.56 136.13 164.25 (28.12) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 18.47 18.47 26.60 (8.13) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 ZZZZ GBP C RESEARCH IN MOTION LTD 1,600.000 40.58 64.928.00 160.288.72 (95,360.72) 760975-10-2 RIMM Total Non US Equity $65,082.60 5160,479.57 ($95,396.97) $0.00 0.00% Account Page 6 of 25 SB1062192-F1 Page 7 of 30 4043 EFTA01665915

IPMorgan GHISI.AINE MAXWELL ACCT. For the Period I2/1M8 to 12/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at vevnv.MorganOnline.com or can call their J.P. Morgan 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 GOGGLE INC OVERWEIGHT BUY 4 stars 5STAR StgBuy GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC NEUTRAL 4 stars Account Page 7 of 25 SB1062192-F1 Page 8 of 30 4044 EFTA01665916

J.P.Morgan GHISLAINE MAXWELL. ACCT. For the Period 12/1/08 to 12/31/08 Cash & Short Term Summary Asset Categories Cash 51.741.94 94,134.49 42,392.55 1% Short Term 6387.415 51 6389.321.52 1.906.01 85% Total Value $5,439,157.45 55,483,456.01 544.298.56 86% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5.483.456.01 Tax Cost 5.483.456.42 Unrealized Gain/Loss (0.41) Estimated Annual Income 27,133.92 Accrued Interest 1,841.30 Yield 0.49% • Deny Shen Tenn Cash Short Tenn Account Page 8 of 25 SB1062192-F1 Page 9 of 30 4045 EFTA01665917

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,389,321.52 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,389,321.52 100% Account Page 9 of 25 SB1062192-F1 Page 10 of 30 4046 EFTA01665918

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/03 to 12/31/08 Note: l This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING US DOLLAR 2.24 1.44 3.22 3.63 (0.41) 94,131.27 1.00 94,131.27 94,131.27 187.32 0.20%' 32.47 Total Cash $94,134.49 $94,134.90 ($0.41) $187.32 0.20% $32.47 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7•Day Annualized Yield: .60% 4812A0•82-1 5,389,321.52 1.00 5.389.321.52 5.389.321.52 26,946.60 0.50% 1,808.83 Account Page 10 of 25 SB1062192-F1 Page 11 of 30 4047 EFTA01665919

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period I2/1/08 to 12/31/08 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value A/location US Fixed Income • Non Taxable 364,330.00 375,087.00 10,757.00 6% Market Value/Cost Current Period Value Market Value 375,087.00 Tax Cost 399.401.70 Unrealized GOVLoss (24,314.70) Estimated Annual Income 16.000.00 Accrued Interest 5.844.40 YIBW 4.78% Find Income Account Page 11 of 25 SB1062192-F1 Page 12 of 30 4048 EFTA01665920

J.P.Morgan CHISLAINE NIAXWEI.I. ACCT. For the Period 12./I/08 to 12/.31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 193.933.00 52% 10+ years' 181.154.00 48% Total Value SUMMARY BY TYPE $375,087.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 375.087.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 25 SB1062192-F1 Page 13 of 30 4049 EFTA01665921

J.P.Morgan GIIISLAINE NIAXVVELL ACCT. For the Period 17/I/08 to 12/31/05 Note: A - 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 100,000.000 100.20 100,204.00 100,477.33 (273.33) 4,000.00 3.97% AUTH REVS NONST SUPPORTED DEBT MUN 1(13.502.00 1,844.40 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 00fIONTORY 100,000.000 93.73 93,729.00 100,156.37 (6.427.37) 4.000.00 4.83% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 2.000.00 SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 CITY OF NEW YORK N Y 200.000.000 90.58 181,154.00 198,768.00 (17,614.00) 8,000.00 5.20% NYC PUBLIC IMPS UNLIMITED TAX 2,000.00 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 Total US Fixed Income - Non Taxable $375,087.00 $399,401.70 ($24,314.70) $16,000.00 4.78% $5,844.40 Account Page 13 of 25 SB1062192-F1 Page 14 of 30 4050 EFTA01665922

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Options Summary Asset Categories Equity (8,100.00) (2,400.00) 5,700.00 Beginning Ending Change Current Market Value ktukel Value In Value Allocation Market Value/Cost Current Period Value Market Value (2,400.00) Premium (5.543.97) Unrealized GairVLoss 3.143.97 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JAN 09 @ 330 Underlying Asset Price . $307.65 3J599W-9A-F GGD AFAR! (6.000) 4.00 (2.400.00) (5,543.97) 3,143.97 SB1062192-F1 Account Page 14 of 25 Page 15 of 30 4051 EFTA01665923

Asset Categories Estimated Value J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period L2/1/08 to 12/31/08 Other Assets Summary Beginning Ending Change Current Asset Categories Estimated Value In Value Allocation Structured Investments Other 97,166.44 97,570.69 404.25 2% 144.931.50 115227.00 (29.704.50) 1% Total Value $242,097.94 $212,797.69 ($29,300.25) 3% Ca oat, I Ann Slitictured Inns:moats Account Page 15 of 25 SB1062192-F1 Page 16 of 30 4052 EFTA01665924

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Other Assets Detail Quantity Price Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 97.57 97,570.69 100,000.00 (2,429.31) 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 Other CURRENCY SHARES EURO TRUST 700.000 139.89 97,923.00 102,851.41 (4.928.41) 23130C-10.8 FXE SPDR GOLD TRUST 200.000 86.52 17.304.00 15,474.00 1.830.00 78463V-10-7 GLD Total Other $115,227.00 $118,326.41 ($3,098.41) Account Page 16 of 25 SB1062192-F1 Page 17 of 30 4053 EFTA01665925

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/013 to 12/31/08 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 51,740.91 0.00 Income 2,763.71 73.384.52 Contributions 6.600.535.86 Total Inflows OUTFLOWS $2,763.71 $6,717,920.38 50.00 90.00 Withdrawals (400,000.00) Total Outflows TRADE ACTIVITY $0.00 ($400,00CLOO) $0.00 $0.00 Settled Sales/Maturities/Redemptions 41,532.66 8.343.671.04 Settled Securities Purchased (1,906.01) (14.565.460.15) Total Trade Activity $39,626.65 ($6,221,789.11) $0.00 $0.00 Ending Cash Balance $94,131.27 $0.00 MM. ' Year to date information is calculated on a calendar year basis. Account Page 17 of 25 SB1062192-F1 Page 18 of 30 4054 EFTA01665926

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.09) Cost Adjustments 355.131.78 Total Cost Adjustments $0.00 $355,129.69 • 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 12/1 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5,387,415.510 1,906.01 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR NOV @ VARIOUS RATES FROM 0.0009110% TO 0.0019877% 1211 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .64% RATE ON NET AVG COLLECTED BALANCE OF $12,680.20 AS OF 12/01/08 8.76 12/2 Domestic Dividend/Distribution PFIZER INC @ 0.32 PER SHARE 1,500.000 0.32 480.00 Account Page 18 of 25 SB1062192-F1 Page 19 of 30 4055 EFTA01665927

J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period I2/U08 to 12/31/0X INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 128 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 0.2642 PER SHARE 700.000 0.264 184.94 12/9 Domestic Dividend/Distribution JOHNSON & JOHNSON O 0.46 PER SHARE 400.000 0.46 184.00 Total Inflows & Outflows $2,763.71 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceed) Tax Cost Gain Loss Settled SalesdasturItlearRedemptIons 12/2 1215 Sale SHORT 000 PROSHARES (250.000) 84.946 21,136.38 (20.867.50) 268.88 S @84.946 21236.50 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 12/02/08 12/2 12/5 Sale PROSHARES SHORT DOW30 (250.000) 81.986 20,396.28 (20,230.00) 166.28 S O 81.9856 20,496.40 BROKERAGE 100.00 TAX &/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 12/02/08 Total Settled SalesJMaturitieslRedemptions $41,532.66 ($41,097.50) $435.16 S Aocount Page 19 of 25 SB1062192-F1 Page 20 of 30 4056 EFTA01665928

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/1 12/1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 1,906.010 1.00 (1,906.01) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED ri# 1.00 PER SHARE Account Page 20 of 25 SB1062192-F1 Page 21 of 30 4057 EFTA01665929

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I2/1/08 to 12/31/08 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 0.67 Income 2.59 3.11 1.74 2.02 Total Inflows OUTFLOWS 82.59 83.11 1.74 2.02 Tax Payments (0.25) (0.29) (0.17) (0.19) Total Outflows TRADE ACTIVITY (8025) 002 91 (0.17) (0.19) 0.41 Settled Sales/Maturities/Redemptions 0.81 Total Trade Activity 90.00 90.81 0.00 0.41 Ending Cash Balance 2.24 Year to date information is calculated on a calendar year basis. Account Page 21 of 25 SB1062192-F1 Page 22 of 30 4058 EFTA01665930

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 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 22 of 25 SB1062192-F1 Page 23 of 30 4059 EFTA01665931

J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 12/1/0810 12131/08 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gaintoss USD Local Value Local Value Local Value 129 Foreign Dividend BP PLC 18.000 0.144 2.59 HELD BY JPMORGAN CHASE BK LON 0.097 1.74 ISIN GB0007980591 SEDOL 0798059 @ 0.096722 PER SHARE AS OF 12/08/08 1229 Foreign Tax Withheld BP PLC 10.1701 (0.25) HELD BY JPMORGAN CHASE BK LON (0.17) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% AS OF 12/08/08 Total Inflows & Outflows $2.34 $0.00 Account Page 23 of 25 SB1062192-F1 Page 24 of 30 4060 EFTA01665932

J.P.Morgan GIIISI.A1NE N1AXWE1.1. ACCT. For the Period 12/1/0810 12/31/08 In Cam of &tin a Outshone About Your Electronic Transfers. Contact your Morgan Towner ono 41 me toepncevinuntwes on the Honker:he stamen f or *mous of 500 Stanton Stratton. Road. 1/OPS. Newark BE 19713'2107 as soon.. you can. if you Mott your statement Is wrong or el you nerd monyvtimaonabou a transfer on me sfa2emerk We tryst hos nom you no titer Min 60 daysafter we sent you the FIRS Tstatement on which the wore! prodemacceared Team your name and IICCCard rumba (2)Deschbe the enotof Me transfer you are unsure about and °Warn as dearly as you can why you twOoreg 5 or erroror nee you need more m tomato,' (3) tee m the daily% amOunt of the suspected error. NM CO tine US orals.. yW Muel WOVE yOU COMMON or question d WnOn, Int" 7O 000700SS &VS nOrder to Preserve IOW rights. We ml trwesngate your corm :ant and am carrot! any ono, crumbly If we halo more than 10 business days to do the (2Odays for purchases wog your MO Card or tar of *mai tone I trarrsarbons). we wit acctir you, mown for the amount you dunk ts in error. so that you wol hmo the use of money oprtng the (me takes us to complete out .orest'OonCv, Incase °lemon or questions about your statement. inaludng your tine of credit. 11 you Milk Mat your statement 5 ocorteci or t you nem more ueormanon about a fracsacron on rave statement mCCdvg a me of mail fransactron, you mak( write to us Or I a separate Sheet Oescobov Ire error and send N JP Morgan Private Bank, 500 Stanton Chnstum a Road. 1 OAS?. Newark, DE 19713 2,07 We most he.v from you no later Man 60 days ahem the statementt on which the error or modem appeared., sent You can contact your dent sconcespeoakst but damp so we not pfeserveyour rights. Moan tome* rho account statement and OmmOrtY Wort ay micchfarYof Accfchmerneluolng bossier° onaothonadtradog acting. wrOCOrtiodirkottend payment& and unacccsamid cash pasmons m week,' Any oral COmmvneatiOn should be to tun ,,,,, wring korner protect your VOA rrr.JuOng your tens under the Seciannes °Nen rtrorecnon Act (WA) yOu have on Questcos oleaSeakeett you, JPMSI Account RepreseMetweor !PAE) Complance Department al (212)483,2323. In your letter. phase provide the totbwng oformaton. Clyekv name one .xrount number 12) the dokar amount of the suspected error. and kly a descnceen of the error and expOnanco.st you can, why you bolevethere is an error. If you need more Informatron, you must 00SChbe the Om you ere unsure etOut. Important Informetkm about Ageing and Yaltialions Certain assets rnctolnp but not tinned to. °Wed prwaleteveStmenCS. nan.publOy traded and ofteduendy traded SeCurrPOS, denvatues, partnership interests and tangible assets are general? Maud the value or whoa may have been prowdedtO us by ekrd parleys mho may not be independent or the issuer or manager. Such thlonnanon is Waded as of the last dale panted to us. and iS not odependeney yanked Prices some of worth are prow) eel by pnong serwresor one( sources which we deem rekabk. are not gmerameedtor acctoacyor as roatgablevatues Markel value Monnanon onduclog cameo( Irritation pees e towage rates, accrued income and bony ratogSlturnehed Wee, has teen °Maned from sources that Me Bank beetweSIO be relabittand ts Mmshed tor the ekciusweuse 01 the COON The Bank makes no reoresentaten.w.wranly or guaranteecorersor mplect that any quoted vakorepresentsthe actual terms at which transactions or secuntros could be bough, or sod or new transactions coo' be enterer: tot or the actual leans on which extstog transactions or securities could be Itcudaho The current gra is the vabeof the lmartuslassce Shale. unit or COntraa as owed at the closed the market On the lest day of the Statement period Or the fast avaksbterCe AS vakyos prays:lad tor struchyrod mid deposgs Iforexempt& JPMorgan London Tome Depoutsirenechhe ongnai depose amount only Theaeon( yak.* tor RealEState. Aknora InrereStiand MuceeaneOuSASSOs may rot reeocrtno most comm vatioof the asset Vatuatonstither.the.COunterdetwakuetranSaCtOnS. ancluchrg certain denvaines.tolatectioposu otoducts have been prepahnlOn a hid-market base These vakiatOnS ate andkrainve halms as 0/ the Mose of business of the date Of the statement and, except as Clherwee agreed et entop these yakohons do no, reprosentthe acJual forms at *twit transactons or securities could be bought of sold of new transactions could be enteredmein or the actual towns on who', existing transactions or securities could be fuudatod as of the date of auks statement We 00 not warrant that caPrikirene55 or Xeuracy. These velyekons are denied from orcpuerarymodels based upon AeltreCOOrned6hanaelPh000.5 and we have. when nertmornO MA'AM? the present %humor/mum cash hews. made reasonable *Sloven about rehreane twore market conanons Val:fawns based on other mode's or afferent aSSonICCOnS may weld Wham maths Morgan mpresslycnsclams any responalkhy tor (1)the accuracy ot the TOMS or estimates used el defreirc to vatbancns (2) arty errors or omissions in annynaug of assenwumg the vahlabOre.. and (3)any uses to Mich the valtattonsam put Velma:Ins we prowded for information purposes only and are m ended sotetyrof your own use. Paine/tweet° the trade COnkmaIxo to, Moto. each transaction At your request assets may be rehxred Immo even though Ownhag by a Mid pagyunaffnatechmh J P. Morgan. In such can unless JP. Morgan &homes. agrees..) P Morgan has no tesponvbotylce the yenfcaton.yMatfon.safekeepngor managemenrof those Peaseretnew yam statement promptly and report an yascrepancresimmegasayro an account officer wham, name appears on the contact page of this statement Account Page 24 of 25 SB1062192-F1 Page 25 of 30 4061 EFTA01665933

J.P.Morgan GIIISLAINE N1AXWE1.1. ACCT. For the Period 12/1/0810 12/31/08 The JPAforgan Funds or The JPIdorgan erstItuttonal Funds or The American Century Funds Shares of do fumes are not bank deposits and are no: guarnmeedby any bank. governmore enniy, or the FCC. Ref um and share pnce wine fluctuate and redenphzeivakeernaY he mad or loss Man tingoaftma While Me moneY marker funds seek to marker, a stable net asset vahre0151.00 per share. Mere is no aSSurancethai they wet COMMA* 10 de so The est mired Nokia: income and Owdend re A 1 Veen 00r mutual funds representme funds' most temenbncome ormdend annualized The distrtimior of the J.F.Morgan Funds s JPer00.0 Distrtolun Sermon. Mc. when is an ankare JP1Aorgen Chase Bank. NA JPMo'pan Chase Bank. NA and rts affMatestecentoonmensalson from !Maio ,/ Funds tor promok0 sewed Amencen Connery Winer*, f ribmInC is the drsfributor of the Amencan Comoyancts American Century WestmontManagementInc serves as investment aeMsor to its respective fund familyand recminscompensation horn tha: fund familynor promoting investment advisor yand other In:inane Intemanon Reganin g Auden Rate Returnees (ARS ARS are debt or preferredercuntres with an &awe& or dated rate reser persocreallyrn an aucbon. Akhough there may be Cary week), and moron* resets. Mere rs no guarantee Mat they wit re lmndry If there are not enough bds at an auction to timbre Me seamen aveMbleby sea, the resuY may be a lakedauction. M a /Med Buchan. Mere rs no assurancethat a secondsyrnarket wit de rkipor not the security made ar par or any other price reelected cm sfameres. ACCOrOMCOY. investors Should not Mixon Prang intOrmanOnaPpeanngan :her statements net reS000 tie ANS. RoSio toe custooan d OSMOOpfrOnS purchased through JPMSI You must peony:sly adnseJPf re.SI of inatensicnsves in your investment *wives°, emanate sevahon Unless you inform JPMSIotheyese. JPMSI wive consider the mformszco curreneym its Nes to be °amok.* and accurate You should have received sepxateJPACSI conk mabons for each maybes transaction All transactions are when to the terms and contemns staled on the reverend., or such coneirmations and ace subpoena IM consertmon. bylaws. customs and viterprotabonsof the markeepemennece exectlecl and gOvernedby and COnSecued n aCCOnlanCe with the Mtn 01 the Seale Of New York aid ere eopecatirerederellawS and regulations FurtherentOnnabOn with respect to commissions and ()Cher Charges reeNe0 to the exeCutiOn01 transaction inCkedng options transactions. has been induded m confinnabons Char sore pr000uslyturniOod to yov Upon sewn request JPMSI wit mammy suppy you wit the law such information SharehatlersOf Certain JPM Funds are Charged a fp:0mph°' lee equal 2% 01 the prOCeedS ilMeyernhargeor redeemshamsor such funds actin 60 days of purcriasio suMect to Certain exceptions set lOrth in the prospectus of Me appecableFund Abaseconsult your J.P Morgan remesentahnirfor a Mt *Oho JPM Funds Mat impose redemption foes. JPM9ts a member Mere Securities Investor Protection Corporation FS1PC'y a not iforprohl membership corporation tundaxl by brtikeridealers foga:vet IsiM the Securities and EirchangeCommissron Securities and cash held tor a customer at JPMSI are protected by SIPCup to 5500.000 pee customer. MUM includes up to 5100.000 or protection to, cash. SIPC does not protect against losses from Damen at the valued the secunnes. Assets herd an custody by Jomogan Chase Bank. N A (the 0...nria,efrol barn to SIPC. You may obtain InienatiOnabOuf SIPC 001040 Me 51PC Brochure. On Mar webSee. at Imre WC err Or Dyson:acting then al (20.2)37:41X0 J.P. Morgan Securities Mc . JPtiorgan Chase Bank NA or raw annatesithe 'Morgan CorhOarkee) may peendeadminkstratwe.cosextird. sates, deMOutan d shanthcieersonaces to JFMorgan Funds. American Century Funds. or 000 eSureAshect sponsored advised or manage:leythud panes. and the Morgan Companies may be osmponswed tor such senores. Explanation or JAWS Ratings: .1 P Mogan uses the Poibiterg rang system' Overiefthl: Orer the nest Sit to Melve molts. we ()spec to ROO OurerlOcm Me average total return Cr the NOMA in the anarySCS (or Me analySCS teams) coverage unverSe Neutral: Over the next sic to MoNe months. we espect This snook will podomi in too *TM DV average raN return of the stocks in the anaWs (or two anayst's team's) Coverage universe Underweight: &erne next to to twelve monk's. we erpera this slack wet under perforrn the average tool return of the stocks in the anshisa (or the anslyst's roam'/ corsage universe. Independent Research Ratings: JPMSI does not endorse or otherwise adept the lndependeneReseardiProyder research ardor ratings Mean f ferns use a yarielyof ratings terms as woo as Onerentratings systems to describe Mew recommendasons JPMSI uses a Watheraihrgs system AS oleUrbed above 1RPs may use a dnererif ratings SySfem. such as as an 'aleSolce ratings system and use such terms as Ike 'WT. or 'sr Since 'relackeand 'absolute-ratings systems are lundamenerioydnerent you shmAl read cam Any the debnahons of all ratings used m tne JPMSland ORP research that is enacted in Me research moon For this reason and since too rematch commis the bass eor the raeings as oar as convey:o information maw, vg Me anabists mews, you should read carefv0 the researchand not tier its contents from on rating alone. J.P Morgan ',twat° Bank is Me marketing en rot one private bat krng business conducted by J.P Morgan Chase a Co through its subsckanes horbWik including JPIAergan Chase Sank. NA and JP. Morgan Bosun:es Inc. Account Page 25 of 25 SB1062192-F1 Page 26 of 30 4062 EFTA01665934

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J.PMorgan J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 12/1108 to 12131/08 Margin Account J.P. Morgan Private Bank Team • nine access www. organ•n ine.c Table of Contents Page Account Summary 2 Account Page 1 of 4 SB1062192-F1 Page 27 of 30 4064 EFTA01665936

J.P.Morgan (11IISLAINE 31 AXM'El.l. ACCT. For the Period 12/1/08 to 12/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.00 0.00 0.00 SB1062192-F1 Account Page 2 of 4 Page 28 of 30 4065 EFTA01665937

J.P.Morgan GIIISIAINE SIANWEI.I. ACCT. For the Period 12/1/08 to 12131/08 AV dos runs trus Matpn ACCOunt Portloao are hot/ on custody at JP Morgan Searntes Inc ( %PUSS) Moister SIPS IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist 1f you flank your statement Is incorrect you sequin additional Infonnetion about a Intassetion on your slatemeM. lesportanrinternanonRegarAngAuctorr Rate Secunnes (ARS; MS are debt or pretorredsecunnes yelh an 'newest or °Wend rate reset parocicatyon an auctron AA9szugn snore may be daily. wookyand morvMr resets. Theron no guarantee that there wet be hamity ff there ere not enough tuis at an SUOMI 10 redeem the SeCunfres Oral:000i Sale the regal' may OS d W00duCn0n In a MA90 /WO0& mares no assurancethat a secondaymerket *A derelog0r MAI the 90O.ff,ty binV Ueda dl par Or any other price reff KW on srafernents AmontrOY omnaleta should not "'Non pear 0NounahOn AisPearrngan Mon ramemoms own respect to ARS RAO *5 a member of the Sec trees ihnslor Protean., Corm/anon rS/PC, a set Peron! membershipcorporation funded by braket-CleaterS reps:Nod nen the &Clifton and ErchangeCommssron SectinDes and Cash new tot a customer at „IPSO are pearected Dy SIPS up to $500,000 per customer, when includes up to $100,000 of prorecnon for cash. SPC does not protect against losses from 0uctuatrons in rho valued rho socunnos Assets node, custody by JPMcfgart Chase Bank. NA (the Vank-jarenol NANO to SIPC. YouMy000M mkernatnXIAD0of SIPC. 001Ang rat SIPC8r0CAvre. On Met wetbre. at ..11WW ACC OW Or by C0nlearn0 them al (202)3714300 J.P. Morgan Secunses Mc. JPIANgsn Chase Bark WA or drew alamesithe 'Moron CornosneflarayprOncleadennelrafwe.custodral. sates. Mshisurron or SharehOlderSenteS1.O JPIAOrgan Fonda. AmeranCenturyFurrts. or funds esfigeried. sponsored. advised or managed try thud panes. and the Morgan Congranres may be NengenSared late Suds senates. Account Page 3 of 4 SB1062192-F1 Page 29 of 30 4066 EFTA01665938

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12131/08 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 wilting. Any oral communication should be re-confirmed in writing to hither protect your tights. including your rights under the Securities Investor Protection Act (SIPA). PI you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Ptease lump The toitomn g online when using this statement to track your JPMSilyokereNeactmfr This statement cornanes your genera' margin account with the metal 'mmorandum account foamy d by Section 220 6 &spoliation T As requited by ReqValion T a pour:mem mead at tout sepatateaccount is ayaitathirupon your request. Important Information about Pricing and Valuations. Cenart assets &Owing but not Mated to. psaNd ornate ovestments. non-cube:hi traded and infrequently traded security& denvabwes. partners/9 interests and int* assets are genersty raqud. Me value of witch may ham been pronded AD us by IWOparties ono may not be inclacindent Mrs issuer or manager Such irnionnalons rebooted as of tne last dale pronded to us. end's not vxlepenlenry molted Pncet Some Of whrn are provided by pnong SemnteS Of Otter sources *Then we deem Meade. are not guaranteed for tiCastaCy a as Manta values Free Nada bacames m your account are not segregatedand may be used in tne operation 01 JPMSIs business. mama to the Armanons of SEC Rule t5c3.2. Unless ahermse vnaucted JPMSI of a's agents and depositories isalf no/0 your seaways Upon your demand. JAMS, tel pay to you the amount of your IreacaRI uM1Rob and teO RtiWerM you luetpactsecunhasheir I on &outdone lnteestwlOeCtarg000n any debt balance; de m0100 01 Catiliztating intemishs OeSenDeOm a teller sent 10 eivmaronantromers You snout' nave receivedseparafeJPMSI confirmations la each sectinfrostransacton AU transactions are sotwcl to the terms and °orations staled on the reverse side of such conannancos and are subtect no Me constitution. Draws. customs and onterwetszonsot the matketp4wo snore (+ramrod and governedby and construed in accordance6mM the ot the State or New York end an apoticattelectetal tams and 'vitiations Furtheeinfoemation with respect to cornmssrons and other charges rotatedto the execution col transactions 'ncturirg occens nansacnons. has been ociuded in confirmations Mal were previously furnished to you. Upon maven request. JPMSI w.O prompny soppyyou with the latest such Mannar's.' I/a partial cats male men respect* an 'moo of smashesincluded m your Moir Account we mu nonce/erne cal by a method no deem tar and equitable You must promptly acinseJP14.9 of maraca' Moves in &owe evostmenf avectonn Or mammal Maton (mines you stem JPSISIoMennst JPMSI me condor Me nronnalron ourrondyin its On no be comae,e and accurate JPMSI a not a ban,' and is a separate 'NS ennry from its Dank o Mai entitles. *Kind/1g JPArCS The SeamlieS Sad. Offered or recommended by JAWS/ 01 Are not insured by the Federal Depots mmiarce Corpranon or any other gorvnvrental agency. (2) Are not deposits or Other obegabons of JPMSIS bank or WS aMMtes (unless otherwise mooted/. and are not guaranteed by or Me responstaly Many such andules(uMess evholly staled othemnse). and (3) Involve nueStment oars, incluttne passe* loss °tam pi/royal invested IMAM'S teniung athi4M$ may be lenders f 0 issuers d securities that JPMSI unOetwitles. m whiCh Case proceeds of OfferinDS Undentrelen by JPMSI may be used for Me repayment 01 such Mans and you Snead reale Me claaaSure Warman relaxing to particular socattes le discussion of any such Wag totononsnott The FederatReseiverequ'res That JPIASI obtan your consent before a can obtain certain allonmanon from as bank or dine alarams.rncluding Myr &rot evaluation of you. We wit assume that your contomm to transact business with JPIASI wait COMMIT° yam consent to the sharing ol such nformafron by JPMSI and its bank or than alleares.to the extent permitted by late JP. Morgan Private Bank is the InOrkohng name tor the pnvate bankng business conducted by JP Morgan Chase A Co. through as sub:actions: workhrde. 'actuary JPIrtorgan Chase Bank. NA and .1 P Morgan Seaman Inc. Account Page 4 of 4 SB1062192-F1 Page 30 of 30 4067 EFTA01665939

J.P.Morgan For the Period 1/1/09 to 1/31/09 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) 2 OHISLAINE MAXWELL 6,385,013.10 7,338,834.28 953,821.18 OHISLAINE MAXWELL 0.00 0.00 0.00 28 Total Value 36,3135,013.10 $7,338,834.26 5953,821.18 000000 0000 00 0000 000 000000000 000000 0000086325 00 0 10 0000F MAXIVE04 20090267 GHISLAINE MAXWELL IMPORTANT IINFORMATION ABOUT YOUR 1099 TAX REPORTING You should expect to receive your 1099 tax reporting on of about February 28. 2009. If you have any questions about this information. please contact your client services team. Page 1 of 32 SB1062192-F1 4068 EFTA01665940

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J.PMorgan JP3lorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 1/1/09 to 1131/09 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 18 Account Page 1 of 26 SB1062192-F1 Page 2 of 32 4070 EFTA01665942

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Account Summary Asset A Vocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 308.386.70 342.337.55 33,950.85 3.56000 5% Cash & Short Term 5,483,456.01 6,410,790.82 927,334.81 6,410.78 87% Fixed Income 375,087.00 402,767.00 27,680.00 16,000.00 5% OP0ons (2,400.00) (26,540.00) (24,140.00) Other Assets 212,797.69 205,425.92 (7,371.77) 1,805.30 3% Market Value Accruals $6,377,327.40 7,685.70 $7,334,781.29 4O52.99 $957,453.89 (3,632.71) 100% Market Value with Accruals $6,385,013.10 $7,338,834.28 $953,821.18 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,377,327.40 6,377,327.40 Contributions 900,000.00 900,000.00 Withdrawals & Fees (0.03) (0.03) Net Contributions/Withdrawals $899,999.97 $899,999.97 Income & Distributions 6274.11 6274.11 Change In Investment Value 51,179.81 51,179.81 Ending Market Value $7,334,781.29 $7,334,781.29 Accruals 4,052.99 4,052.99 Market Value with Accruals $7,338,834.28 $7,338,834.28 Asset Allocation Othr Amt. And ?mom. Equity Cash & Shod Tenn Account Page 2 of 26 SB1062192-F1 Page 3 of 32 4071 EFTA01665943

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 150.43 160.43 ST Realized Gain/Loss 1,787.97 1,787.97 Foreign Dividends 0.24 0.24 Realized Gain/Loss $1,787.97 $1,787.97 To-Date Value Intones! Income 32.47 32.47 Taxable Income Tax-Exempt Income 4183.14 6,119.94 $183.14 6,119.94 Unrealized Gain/Lon ($230,465.23) Bond Premium Amortization (28.97) (28.97) Tax-Exempt Income 86,090.97 48.090.97 Account Page 3 of 26 SB1062192-F1 Page 4 of 32 4072 EFTA01665944

IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Equity Summary Asset Categories US Large Cap 239,655.00 249,608.00 9,953.00 3% US Mid Cap/Small Cap 3.649.10 3,943.64 294.54 1% Non US Equity 65 082 60 88,785.91 23,703.31 1% Total Value $308,386.70 $342,337.55 $33,950.85 5% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Market Value 342,337.55 Tax Cost 561,521.07 Unrealized Gain/Loss (219,183.52) Estimated Annual Income 3,560.00 Accrued Dividends 410.00 Yield 1.04% Current Period Value SB1062192-F1 ' :;l0 Equity US MO Cap Small Cap US Large Cap Non US Equity Account Page 4 of 26 Page 5 of 32 4073 EFTA01665945

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1131/09 Note: C ]ndicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.62 24.620 00 31,610.00 (6,990.00) 1.640.00 6.66% 00206R-10-2 T 410.00 C GOOGLE INC 600.000 338.53 203.118 00 327,732.70 (124.614.70) CL A 38259P•50.8 GOOG PFIZER INC 1,500.000 14.58 21.870.00 29,370.00 (7.500.00) 1,920.00 8.78% 717081-10.3 PFE Total US Large Cap 5249,608.00 $388,712.70 ($139,104.70) $3,560.00 1.43% $410.00 US Mid Cap/Small Cap LIVEPERSON INC 2.000.000 1.97 3,940.00 11,899.80 (7.959.80) 538146-10-1 LPSN C VISTEON CORP 26.000 0.14 3.64 429.00 (425.36) 92839U-10-7 VC Total US Mid Cap Small Cap S3 943 64 $12,328.80 ($8,385.16) $0.00 0.00% Account Page 5 of 26 SB1062192-F1 Page 6 of 32 4074 EFTA01665946

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.13 128.33 164.25 (35.92) HELD BY JPMORGAN CHASE BK LON ISIN 030007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 17.58 17.58 26.60 (9.02) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 ZZZZ GBP C RESEARCH IN MOTION LTD 1,600.000 55.40 88.640.00 160.288.72 (71,648.72) 760975-10-2 RIMM Total Non US Equity $88,785.91 5160,479.57 ($71,693.66) $0.00 0.00% Account Page 6 of 26 SB1062192-F1 Page 7 of 32 4075 EFTA01665947

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Equity Research Ratings Independent third-party research is available for 18 months after J.P. Morgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at vnvw.MorganOnline.com or can call their J.P. Morgan 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 GOOGLE INC GOOG OVERWEIGHT BUY 4 stars RESEARCH IN MOTION LTD OVERWEIGHT 4 stars RIMM V1STEON CORP VC NEUTRAL 1 star 5STAR SigBuy Account Page 7 of 26 SB1062192-F1 Page 8 of 32 4076 EFTA01665948

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1131/09 Cash & Short Term Summary Asset Categories Cash 94,134.49 119,680.47 25,525.98 2% Cash 85% Short Teem Short Term 5.389.321.52 6291.130.35 901.808.83 Total Value $5,483,456.01 $6,410,790.82 $927,334.81 87% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 6.410.790.82 Tax Cost 6,410,791.23 Unrealized Gain/l.oss (0.41) Estimated Annual Income 6,410.78 Accrued Interest 465.39 Yield 0.10% Cash Shoal TIM Account Page 8 of 26 Page 9 of 32 SB1062192-F1 4077 EFTA01665949

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 6,291,130.35 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 6,291,130.35 100% Account Page 9 of 26 SB1062192-F1 Page 10 of 32 4078 EFTA01665950

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Note: l This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash POUND STERLING 2.38 1.44 3.43 3.84 (0.41) US DOLLAR 119,657.04 1.00 11%657.04 119,657.04 119.65 0 10' 9.53 Total Cash $119,66047 $119,660.88 ($041) 5119.65 0.10°. 59.53 Short "I•erm JPMORGAN NEW YORK MUNICIPAL MONEY 6,291,130.35 1.00 6.291.130.35 6,291,130.35 6.291.13 0.10% MARKET FUND 455.86 RESERVE SHARE CLASS FUND 24 7.Day Annualized Yield: .05% 4812A0.82-1 Account Page 10 of 26 SB1062192-F1 Page 11 of 32 4079 EFTA01665951

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 111/09 to 1131/09 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Ca egorles Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 375,087.00 402,767.00 27,680.00 5% Market Value/Cost Current Period Value Market Value 402,767.00 Tax Cost 399.396.57 Unrealized GOVLoss 3.370.43 Estimated Annual Income 16,000.00 Accrued Interest 3,177.60 YIeld 3.88% Find Income Account Page 11 of 26 SB1062192-F1 Page 12 of 32 4080 EFTA01665952

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5-10 years' 204.259.00 51% 10+ years' 198,508.00 49'✓ Total Value SUMMARY BY TYPE $402,767.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 402.76700 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 26 SB1062192-F1 Page 13 of 32 4081 EFTA01665953

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Pace 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 100,000.000 104.57 104,572.00 100,473.34 4,098.66 4,000.00 3.34% AUTH REVS NONST SUPPORTED DEBT MUN 103.502.00 177.70 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 DORMITORY 100,000.000 99.69 99,687.00 100,155.23 (468.23) 4.000.00 4.04% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 333.30 SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 010 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 CITY OF NEW YORK N V 200.000.000 99.25 198,508.00 198,768.00 (260.00) 8,000.00 4.09% NYC PUBLIC IMPS UNLIMITED TAX 2,666.60 4% SUBSEA L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 (gi 100 64966G-3W-0 M /AA3 Total US Fixed Income - Non Taxable $402,767.00 $399,396.57 $3,370.43 516,000.00 3.88% $3,177.60 Account Page 13 of 26 SB1062192-F1 Page 14 of 32 4082 EFTA01665954

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (2,400.00) (26,540.00) (24,140.00) Market Value/Cost Current Period Value Market Value (26,540.00) Premium (24,787.76) Unrealized Gain/Loss (1.752.24) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (6.000) 28.50 (17.100.00 , (15.683.85) (1,416.15) CALL OPTION JUN 09 @ 360 Underlying Asset Price . $338.53 3J599W9F•L GGD ELM Account Page 14 of 26 SB1062192-F1 Page 15 of 32 4083 EFTA01665955

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Market Quantity Price Value Premium Unrealized Gain/Loss Equity RESEARCH IN MOTION LTD CALL OPTION SEP 09 @ 70 Underlying Asset Price = $55.40 8Y999W9I-N RFY INAA / (16.000) 5.90 (9,440.00) (9,103.91) (336.09) Total Equity ($26,540.00) ($24,787.76) (51,752.24) Account Page 15 of 26 SB1062192-F1 Page 16 of 32 4084 EFTA01665956

Asset Categories Estimated Value J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Other Assets Summary Beginning Ending Change Current Asset Categories Estimated Value In Value Allocation Structured Investments Other 97,570.69 97,402.92 (167.77) 1% 115227.00 108.023.00 (7.204.00) 2% Total Value $212,797.69 $205,425.92 ($7,371.77) 3% Other Assets Other Sfructuted In we Iments Account Page 16 of 26 SB1062192-F1 Page 17 of 32 4085 EFTA01665957

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 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 4-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 100.000.000 97.40 128.23 91.31 97,402.92 100,000.00 (2,597.08) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 700.000 89,781.00 102,851.41 (13,090.41) SPDR GOLD TRUST 78463V-10-7 GLD 200.000 18,262.00 15,474.00 2,788.00 Total Other $108,023.00 $118,326.41 (810,302.41) Account Page 17 of 26 SB1062192-F1 Page 18 of 32 4086 EFTA01665958

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1131/09 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 94,131.27 0.00 Income 6.302.84 6,302.84 Contributions 900.00000 900,000.00 Total Inflows TRADE ACTIVITY $906,302.84 $906.302.84 $0.00 $0.00 Settled Sales/Maturities/Redemptions (3,756.00) (3.756.00) Settled Securities Purchased (877.021.07) (877.021.07) Total Trade Activity ($880,777.07) ($880,777.07) $0.00 $0.00 Ending Cash Balance $119,657.04 S0.00 ' Year to date information is calculated on a calendar year basis. Account Page 18 of 26 SB1062192-F1 Page 19 of 32 4087 EFTA01665959

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (28.97) (28.97) Total Cost Adjustments ($28.97) ($28.97) ' 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 1/2 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.389321.520 1.808.83 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR DEC @ VARIOUS RATES FROM 0.0005515% TO 0.0017715% 1/2 Municipal Interest STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 100,000.000 0.02 2,000.00 Account Page 19 of 26 SB1062192-F1 Page 20 of 32 4088 EFTA01665960

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .43% RATE ON NET AVG COLLECTED BALANCE OF $88.667.48 AS OF 01/01/09 32.47 1/9 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST Of 0.2149 PER SHARE 700.000 0.215 150.43 1/15 Municipal Interest STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 100,000.000 0.023 2,311.11 1/15 Misc. Receipt TRANSFER AND INVESTMENT INTO JPM FUNDS ASSET AC# TRANSFER AND INVESTMENT INTO JPM FUNDS 900,000.00 Total Inflows & Outflows $906,302.84 Account Page 20 of 26 SB1062192-F1 Page 21 of 32 4089 EFTA01665961

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 TRADE ACTIVITY Note: S indicates Short Term Realized Gainrtoss Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain,Loss Settled Sales/Maturities/Redemptions 1/8 1/9 Option Buyback GOOGLE INC 6.000 6.20 (3,756.00) 5643.97 1,787.97 S CALL OPTION JAN 09 0 330 BUY BACK OF CALL Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/2 1/2 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 1,808.830 1.00 (1,808.83) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE 1/15 1/15 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 900,000.000 1.00 (900,000.00) MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 01/15/09 1/23 1/26 Write Option RESEARCH IN MOTION LIMITED (16.000) 5.75 9,103.91 CALL OPTION SEP 09 0 70 COVERED CALL Account Page 21 of 26 SB1062192-F1 Page 22 of 32 4090 EFTA01665962

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Coal Settled Securities Purchased 1/23 1/26 Write Option GOOGLE, INC. (6.000) 26.20 15.683.65 CALL OPTION JUN 09 0 360 COVERED CALL Total Settled Securities Purchased ($ST7S21.07) COST ADJUSTMENTS Settlement Date type Description Quantity Tax Cost Adjustments 1/2 Amortization STATE OF NEW YORK DORMITORY 100.000.000 (2.58) AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO 1/15 Amortization STATE OF NEW YORK DORMITORY 100.000.000 (26.39) AUTH REVS NONST SUPPORTED DEBT MUN HLTH FAGS I FASF 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO Total Cost Adjustments Account Page 22 of 26 SB1062192-F1 Page 23 of 32 4091 EFTA01665963

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 111/09 to 1/31/09 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 2.24 Income 0.24 024 0.16 0.16 Total Inflows OUTFLOWS $0.24 $0.24 0.16 0.16 Tax Payments (0.03) (0.03) (0.02) (0.02) Total Outflows ($0.03) ($0.03) (0.02) (0.013 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 2.38 Account Page 23 of 26 SB1062192-F1 Page 24 of 32 4092 EFTA01665964

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gainless USD Local Value Local Value Local Value 1/8 Foreign Dividend GLAXOSMITHKUNE PLC 1.000 0.24 0.24 HELD BY JPMORGAN CHASE BK LON 0.16 0.16 ISIN GB0009252882/SEDOL 0925288 0.155555 PER SHARE 1/8 Foreign Tax Withheld GLAXOSMITHKUNE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.0:0 ISIN GB0009252882/SEDOL 0925288 TAX WITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.21 $0.00 Account Page 24 of 26 Page 25 of 32 SB1062192-F1 4093 EFTA01665965

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1131109 In Can of Erne* Or Questions About Your Electronic Trivalent Contact yrour J P. Morgan Team at one of Me telephone numbers on the front of this statement or wrier, us ar 500 Stanton Christiana Road. IØ Newark. DE 19713-2107 as soon as you can. if you think your statemeis wen or f you noodmont information about a hansamon the seamen( We must hem from you no luer than 60 days aft we sent you the FIRSTP.6e~ on which the ' ,rotor mobrem appeased (Ole: us your name and amount number 12)Descrte tre entorp the Wangler you are unsure attar. and explain as crearlyas you can why you bel ene a in error or wry you need more information (I us The (10I'd, 41 (Ma% Or the suspected error Il you contact us Oraay. you must send us yturGYrpkrcter queston n *ns,n9 munn 10 ~MIS days V, mein PrIPONYOYOUr (VMS We mil investigateyour contrail( and wca corect any onorpronony Hwe take more than 70 business days lo 00 this 120 days for purchases using you r *id card or for otemanonamansacrons an wx5 trede your account for The amount )1:111 think is if term so that you hate Mye the use of money Minn, the me a takes us ro CamoOte tin inveStOatiOn. In case of iron or questions about your statement fruitiOing your line of credit 11 you the* that your statement IS incorrect or id you need more rnformation about a transactor, on your statement tsblasNne a Are Ot Credltransaction. you must nor to us on a separare sheet descrion, the Only and seed et IO- JP Ilevgan's Prgam Rank 500 Stanton ClostranaRoad.1.0PS3. ~work. DE 79713-2707 We must hear from you no later than 60 cloys maths statement on whom to error or modern ~ode sent You can coetxl yob,. don? sorncespooatstbut dotng so mil not presennseoer nghts. PleasemmerrYtur Prawn statement and P rOMOY Wa rr any mxcuracY0, CkScrebang notating possibre unauttoroodtrading activity. unreconlecldwitlenclpayments. and lifteltriNiftqnd en" poenon<n weang Arty Oral COrmlwor,ino south be re,wanrnw,fm wnongto ikiffixyarcrearOur nfaMs. ,PCACIng your ngh b inle t the Seambes ~Pm' PrOMSOO4 Acl (EfF.Ab t you have any questions please COnlaCt your !NISI Account RetareSentetwOOr JPAISI aerial see Oeseetmen•al (212)4812321 M your letter picas. prom* the totbsnng informaton. fl your name and account number: (2)the dots' amount of the suspected ewer and r.3, a descgaion of the error and erp<inalioi. i you can. why you imleye there is an error. It you need more informaton. you must anent» the item you areunsure «MM. Important Information about larking and Yalurlions Certain assets rnMolgo but not Amfed to. OW& piria rnvostrnonts. nonoutroky traded and infrequently traded SeCureeS, derive:nos. partnership ~rests and tarot'', assets are Donor.* "'rd. the mitre of Much may hare been provided to us by tort parties who may not bo indepenciont of the issuer or manager Such 'Mormon>, is rePected as of the last date pro/Audio us. and is not independenny verified Prices some of which are prowled by pncingsenn-esOr other scums who we deem !pia are ot gtsitaiveerltot acturacyot as roaMatiriyatves Market vake irOorrnation ~ding «hoot lonration pnces °tenon°. rates, accrued income and bony ratings) furnished 'og has been obtained from sources Mat the Sank berevesto be rehatareand t Moshe:nor the erciusive use 01 the ',rent The Sank makes no retresentston. warranty or guarantee.expreSS or vnpled. that any quoted vakierepresents the actual terms at Much transactions or secuntes conk/ be bought or soid or now transactons coukt be entered,nto. or the actual /erne on which existing transactions or monies COMO be Istuqaom The current once is th9 vabeof the Wore& asset snare. unil or conract as mood at fts9 Close ce the marketen the Lest day of Me sfarenwepenoclo. the la-sl evaJabtepnee AV ysbosproytedtor stnicturodpoiddsposds (foe oxampto JPhforgan London Tine Deporrs'reirecIthe ononMdeposit amount only To cogent valtet RearEstate. targralMterasts and Misc~usAssets may not rotroccfm most tuner< ya1/4)001 the asset Vatuaronsof crier. thecounterdenvatvetransactions. inclucAro certain derwalniesrelateddeposit moducts e boon proofed on a mid nwhoWass These yakanons ace mokbarvevaMes as of the glose of Dr/Salon Of the date Of Ms statement and. except as otherw‘SO agreedIn sews), these vababonsdo not representrhe actual terms at neat?, transactions or sonnies couel bo bowie or sote or new transactons cart( be entered ext. or the actual terms on which existing transactions or securities coot, be Vondatlas of the date of this statement We do not warn trier completeness or accuracy these waotons me consort from propne,ary moOa<s based upon weareeepayeesnannuipenope,s att we bast when nerimmuyk> coitutste dq present vakit .0( lunge casa rows, made reasonable eStrmateS about rekovaruhrige marketconorons Vaayarees boson on «nor moders a Mtforentassonontons may yogi PrOwermosvar JP Morgan orpressyMscging any responsibley tor Mite accuracyof led medet a estimates used en *mono the valuations 12/a y errors or onNts,ons n compteng or cessennatog the yacimsons. and (Many uses to when the volutions are pur Vakttuna memoir:Mc! br grOrmarOn purpOSes ony and am intended saksfy for your own use. Measereferlo the trade confornabon for Oetat s of each transacomt Al your request assets may be &rioted hensgeren though they are Wilt", a tttvd pony unaffrmed born J P. Morgan In such case, unless JP. Morgan «nervosa agrees.)17 Morgan has no responstotylm the yentrabon. valuation. satokeeprioor managomentof those ~MY Pleasereview your statemen(prompry and report any ciocrepancosimmoctateiylo an account ~whets* name a p pea r son to Contact page of this statement Account Page 25 of 26 SB1062192-F1 Page 26 of 32 4094 EFTA01665966

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 rho JF'Aftstgen Funds or The JPMorgan Institutional Funds or The American Century Funds Shares ants, kinds arena bank deposits and. re no! gitiannifeedby any bank. governmoni entry, or the FCC. Return and share price ma fluctuate and fedenpli %infernal' be mom or lam than ongoainkSt While monerwketfunds seek to manuala slat* not asset valueOf 51.00 per Share. te,e 500 assveancetha. they w•V continue to 0050 the eat ma fed annual income and dividend pe k figures for mutual fµds representMe Funds' most recent income (*Wend Etnnwilized The distrAcrtor of the JPMorgan Funds s JPMeig.vi Donavan Services. Mc . Malt is an eminent JPMorgan Chase Bank. N.A Jikalocan Close Bait NA and its affaates receive conotinsafon from JFSIcvgan Funds toy prowdvv sconces. Amencan Century MvesimenfCa row Inc is Me detnbutOr of the AmencanCenfuryFuncts Amencan CenturyInvestmentManagementInc serves as mvestmenf Jens:torte rts respecnve fund faintly and recenescompensation Awn that fund familynor providing investment anseyand other Important Intemation Reganing Auction Rate &lemmas (ARS ARS are debt or prelerrodarcunties with an interest or dividend rate reset penocAcallyrn an auction. Akhough ewe may be den week), and moroky resets. Mere is no gurancee that they wit be Inmate 0 there are not enough kids at an auction to redeem Me stainer availablebt saki. the rest* may be a fekedeuction. es a failed avant there is no assurance that a seconds), troika wal dnpbpor that Me security on made at par or any other pace iesecrea on stamens. ACCOMVVY. inveSters should net *yen Poling intern:1On aPileatingin thew statements torn tOSPOWO ARS JPMSl S the custodian Or Wed Options purchased:flavor, JPMSI You must pram:sly athiseJPf itSt el matensictonges in your mvesmientctwectives or 'man s phonon Unless you inform JPMStotheritse. JPMSI sit conscterthe wilormationcurventlyin es Ales to be compete and accurate. You shout/ have received sopa isteJNISI con firmabons for each securities transanon Al yansacnons are subncl to the terms and concenons stated on the reverse side or such conf Inaba's and are subsea' fo the consteuron. P)'ins, customs and interpietalionsof the mitnietptace *here ex eculed and governed by and construed in accordance with the laws eV the State of New York and a a appecatife federal laws and reputations. Further informabon ism respectre COmmeSeOnS ant tinier charges neared* the neon Ono! transactions. InclkOn9 options transactions has been include:1ln oonennabons that teeny promoustyturmshed to you Upon *an request JPMSI wa mare supry you with rno assort, sonranon Shareholdersof certain JPIAorgan Funds are Charged a redemption lee equal to 1% of the proceedsre they exchangeor reciasinShares 01 such bonds *Vim 60 days of purchase. sulaiect to certain exceptions set ford n the OreapeuruS Of the ViSecaOks Fond Please COectua your J P Morgan represeninve1/40 a vst of the JPMorgan Funds that noose reckerption fees. JPMSI is a member of the Secinnes Investor Protection Corporation FSIPC'ya not longs* members/1c corporation funded by tnikekdeatin ressistenxhinfli the Securitiesand Exchange Commission. Seaman and cash neer for a customer at JPAISI are preened by S1PCup to 5500.000 per customer. which includes up fo 5100.000 of protection lot cash. SIPC does not protect against losses from Rrttwtien mete valued the SeainfleS. Assets hew custody by JPMorgan Chase Bank. N.A (the -Bank" fare not 'Asa to BCC. You may obtain inforinafton about SIPC. notong the BCCBrochure. On Mar webSee. at Wow AptOril et by contacting them at (10213114300 TO the extent aptatablepieaSeread Me feAlOvniV PSOIDSureS regaidvigeSnirkfted amen mane (EAlland estimated weitt(EY)EA land Eller certain types of sewn., coukl etude a return Of pnnopa For Capnal pens to shot, case the EA( and EY wOug De overstated. Sal and E Yare estimates and the actualincome and yieldmight be lower or higher Man the unmated arrow's. EYrellectsonni Me income generaledby an investment.. It does nor reflectchangesin its puce. which maples- Nate J P Morgan Securities Mg. JPMorgan Chase Bank NA or net, affnales (the P. Morgan COmparneS, may prov,de admvnealwe custooial. &MIS, distribution or sharenotlet services to JPAMegan Funds, Arnencen Century Finds or funds esratnsned sponsored advised or managed by Mod parties. and the J.P. *rpm Companies may be compensated for such services Explanation of JPMSI Ratings: J P. Morgan uses the lotlossing rating system. Overweight: O'er the nest Fs AO twelve mOnMS, we expect the stock ma cotooriorm ten average total return of Me stooks in the analysts (or Me analyst's team's)coverage universe Neutral: Over the next sir to Metro months so expect this stock wit poribrm m toe with the average total return al the stocks in the analysts (or the analysts roan's) coverage unwerse Underweight: Oisi re nest six 10 twelve months we sweet the stock war uncienperform the average Mat return 01 the ROCAS in the anatySra (Or the anNyStS ream's)COVerage Urneroe. Independent Research Ratings: JPMSI does nor endorseor otherwise Wealth. indepenlenfResearchPronderremoichandor ratings Chtterenf &nu use a vanelyot ratings terns es wet/ as Ettttereal ramp systems to describeltiev reconvnendations JPMSI uses a Vete: oriarsps system as deserted abate 1RPs may use a afferent ratings system. such as as an 'abscise:era/Inge system and use such terms as ivy. Indt or -ser Since 701aDveand 'abSC4RerebnOS systems are lundansentallyciffereni you should read careen), the defenons of all ratings used in the JPMSI and MP researchthat is included in the rosearctinea For tins reason and since the research cantons the basis lot the ratings as breY as comptele information concerning the anaysts views you should read carelthly the researched not inter its contents from the rating alone Bank products and services are offered through JPMorgan Chase Bank. N A. and'* aMiates Secuites are offered by J.P. Morgan SeCunfred Inc Account Page 26 of 26 SB1062192-F1 Page 27 of 32 4095 EFTA01665967