J.P.Morgan J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 1/1/09 to 1/31/09 Margin Account .I.P. Morgan Prhate Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Portfolio Activity 2 3 Account Page 1 of 5 SB1062192-F1 Page 28 of 32 4096 EFTA01665968

J.P.Morgan CHM-VINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 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 5 Page 29 of 32 4097 EFTA01665969

J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Portfolio Activity Summary - U S DOLLAR PRINCIPAL INCOME Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 Ending Cash Balance $0.00 $0.00 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account Page 3 of 5 SB1062192-F1 Page 30 of 32 4098 EFTA01665970

J.P.Morgan GIIISLAINE MAXWEI.I. ACCT. For the Period 1/1/09 to 1/31/09 AV posmons !nis Afapn Account Poiiloao aro hBM e cuwooy at J P Morgen Searnres Inc (VPMSC) Mutter SlPC IMPORTANT INFORMATION ASOVT TOUR STATEMENT Gotet, your drent sanke rutelaget 11 ytt Urt* your sbylement Is Moare« you require eddltIont Inlometion aboul • Uanssellon on yout etternenl. Important InicemanonRegardngAucbon Rate Secunnes (ARS; ARS NO debl or preterredsecunnes tell in «rest or dandert rate rest ~tty'', an aucton Akhaugn ete rity be r‘bry nuet y and motoy tout nyet is no guarantoo trut Moro ot be harichy. tet ere nor enougn tuds at en Putta to norleer n loe baconets aval:keim sat the rosut may tor a raled &attan In e Malt eucbon. mere re n0 assurance roet a seoundanymarte taal dei.ulepor Inel tue seornty ene trade ar Par Or eny ørner pace retta«, on srafentats. AbbbrdInglY. ~lom bbould nol 'MY ml Prlang informultn ~omanar., ete Slafemenrs Sith robbet mo ARS JPMSI rs a ~ber of lee Settet; Mynt r Protonen Sorbett.", PSIPC". a noe brytt: mentersht corporation rundet by brceerdealem regtteree sen tre Sceorbes and E rcnangerComnession Sentnes and casn n& d kv a *trotet at .WM51~ gromer«) Dy SIPCup to .5500.0(10 per cuslomee Much etudes up 10 $W19.000 ol proft:tron lor cash. SPCdoos not une.« against losses Frir, fkial:41%ons in the vakiod the secunbes. Asete nett custody by JP.Augan ente Sank NA (the -Bank, are no: sobre:Mo Ste. Y0vmay0D1a01nfpmatNnaØ SIPS. g,O1XMQ W•9 5/PC640e/tre. on ter attre. er "rov. yope.0rr p by C)reacimp tnem el r2021371eI3C0 To the ertent ape/redet Messerex!~ PoAswup dscloswes tegmdogeshreat d snau Imot. (EAlyand esbnided ytt (E YI Et end Stor etlet byes ol tantes groe !nekte a uten or pnnopalor camtel gmt in ant, case the EAtend E Y wout be output«, EN and E Yareatmatesand selot trote and yurld flitt be besto, logner MAI tne bonmotet antente E Yrerleas °My tne "eau genetelecty an "termen, dorm noMetteci ~tos rn es unte. wntb maynuctuale J P Morgen SU:varet kt. JPM0rgan Gnite Sank NA ør tev tillAdreS (the V P ~gan S0mpartli) may >tyte admentrerue Prer0Mel Ste& clerntarten Or snarretter Se~ t0 JPM0rgarr Pures. AmenCan Century Fyrt& Or lunds etatAsned Sp0nbereb mAmoll of ~bad by dedparrat end the J P. Morgen Somputuesmay be compensatod lor such settes Account Page 4 of 5 SB1062192-F1 Page 31 of 32 4099 EFTA01665971

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. untecoeded dividend payments. and unaccounted cash positions in writing. Any oral communication should be re-confirmed In writing to Whey protect your rights. Including your lights 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 ken The Snowing in moo when thin ens statement to track your JPMSI brokeragesump' This statement combines your genera, margin account situ the special mansorandum account rectared by SeCtem 220 6 RapilationT As required Os Reyna:ion T a pormansit recat al now separate:wenn is awaratimpon your request Important Information about Pricing and Valuations. Cenan assets rockalog but not ameed to. awed whale ovestments. nonpublent traded and infrequenn traded securfres. denvabyes. partnershe interests and lenge* assets are Denney Roust. the value of often may have been proteded As us by INTO parties ino may not be tricinenden PM issuer or manager Such solonnallorte reacted as of the Last dale paned to tn. end's not vslopenlenny vented Prays SO". of inch are provided by none Semen a Other sources *MCP we Seem Meade are not guaranteed tor aCCutaCy a as realcine (Pun Freeteen balances in your account we not segregated and may be used in the operation of JPMSts business. sawn to the lineations of SEC Rule I5c3.3. Unless alwynse en:meted JPMSI of ass agents and drip:ignores are POO your mantes Upon your demand. JPATS, woe pay to you the amount a your knead, ',Aloe.. and AOM*1n you tuetpac secunbesheid on your bone loterestwe be Cnrirgeden any debt bean:Win method ol Calantog interned des:and in a letter sent IO as margin customers You shout( have recovedsepatateJek4SI coreernahons kw each mann transaction AU Verwattions are zotecJ to the hems and °wave staled on the reverseode ot such conferral's:0s and are sub", to the constfution. bylaws. customs and eferpretszensor the marketp4we store °toased and governedby and construed in accordancewan the tan ol the State of New York and an appican einem, an and rinutations Furthearitormatan well respect to coennessrons and Other charges rotated to the execution ol transactions incluchne oceans transactions. has been included., confirmations that were preecoPylorntsIvd to you. Upon Inman rockiest JPMSI wit pommysawn you with the latest such intonation If a partial cans man with respect fa an oscine secunNw included in your Upon Account we we, allocate the call by a method no deem lay and egoistic You must promptly achweJP1ASI marenaIohaves in yaw evestment ctextonn or Manske Mahon Unless you norm JAMS( phonon JPMSI in Cantle.* the ntonnahoncurrenern its We to be compete and accurate JPMSI is rota bank and is a separate Near entry man its bank or thrift eniales. atilIang JPIA:VEM Glum Bank. NA. The naiads said. offered or recommened by SOWS,' al Am rat "'stood by the Fe anal Depost InNeamho COrpaation. °tan other nyernmentalwawCy: (2) Are not deposits or Other obligations of JPMSIs bank or Wier aMesfes Wrens °Menne inicahx0. and we not guaranteed by a the tesponstiely of any such aedulesluntess °spicily staled °Menne). and (3) methe madmen' l76ka. rrtokalop posse* loss ot the principal invested JPAISCs tanking SIAM, may be lenders to issuers el wanes that JPAGI trartenseles n WThCh case proceeds of °henries underwritten by JPM$I may be used tOr me repayment°, such Nans and you showtl refer.* tee ascent)). McInnis rennet) annular senates /Of &swim., &any such tenolng totanonshos The Federaneservernores the JAMS( &Wan your consols bent**, can obtain certain normation homes bank or (Mkt anaresanctuchne then erns naksattonol you. We wit assume that your continuing to transact business welt JPMSI we constitute your consent to lee slunng of such storm:mon by JPMSJ and its bank or five alfaxes.to the extent permittedby law. Bank products and services are offered through JPATorean Chase Sank. NA and es Sautes Secunnes are offered by JP. Morgan Seamen Inc Account Page 5 of 5 SB1062192-F1 Page 32 of 32 4100 EFTA01665972

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J.PMorgan Elw the Period 2/1/1I9 tr• 2/28/09 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 7.338.834.28 7.243.029 53 (95.804.75) 2 OHISLAINE MAXWELL 0.00 60.174.17 60.174 17 28 Total Value $7,338,834.28 $7,303,203.70 (535.630.58) 000000 0000 00 0000 000 00000000) 0101,” 010'10877 O90 ;-‘7 ^0:70/ mnxt71. (,g 70.'90'30 i AINE MAXWELL Page 1 of 42 SB1062192-F1 4102 EFTA01665974

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J.PMorgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2/28/09 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 1t Options 15 Other Assets 16 Portfolio Activity 18 Online access www.MorganOnline.com Account Page 1 of 26 SB1062192-F1 Page 2 of 42 4104 EFTA01665976

J.PMorgan Account Summary GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Beginning Ending Change Estimated Current Asset Allocation Asset .'location Market Value Market Value in Value Annual Income Allocation Equity 342337.55 312.866.10 (29,471.45) 3.560.00 4% Cash & Shon Term 6,410,790.82 6255,637.33 (155,153.49) 12,547.22 87% other Fixed Income 402,767.00 441,837.50 39,070.50 19,562.50 6% tr y Options (26,540.00) (15,600.00) 10,940.00 Other Assets 205,425.92 242,768.09 37,342.17 1,555.00 3% Fixed Income Market Value $7,334,781.29 $7,237,509.02 (897,272.27) 100% Accruals 4,052.99 5,520.51 1,467.52 Cash 6 Short Term Market Value with Accruals $7,338,834.28 $7,243,029.53 ($95,804.75) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 7,334,781.29 6,377,327.40 Contributions 900,000.00 Withdrawals & Fees (12,860.00) (12,860.03) Securities Transferred Out (52,525.00) (52,525.00) Net Contributions/Withdrawals ($85,365.00) $834,614.97 Income & Distributions 966.10 7,240.21 Change In Investment Value (32.853.37) 18,326.44 Ending Market Value 97,237,509.02 97,237,509.02 Accruals 5.520.51 5.520.51 Market Value with Accruals $7,243,029.53 $7,243,029.53 Account Page 2 of 26 SB1062192-F1 Page 3 of 42 4105 EFTA01665977

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Period Value Year-lo-Date Value Curren! Period Value Year-to-Date Value Domestic Dividends/Dis0ibutions 500.71 651.14 ST Realized Gain/Loss 7.234 86 9.02293 Foreign Dividends 0.24 Realized Gain/Loss 57,234.86 $9,022.83 Interest Income 9.53 42.00 Taxable Income $510.24 $693.38 Tax-Exempt Income 455.86 6.575.80 To-Date Value Bond Premium Amortization (28.97) Unrealized Gain/Loss ($270,911.09) Tax-Exempt Income $455.86 $6,546.83 Account Pace 3 of 26 SB1062192-F1 Page 4 of 42 4106 EFTA01665978

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories A/location US Large Cap 249,608.00 245,029.00 (4,579.00) 2% US Mid Cap/Small Cap 3.943.64 3,802.86 (140.78) 1% Non US Equity 88.785.91 64,034.24 (24,751.67) 1% Total Value $342,337.55 $312,866.10 ($29,471.45) 4% Market Value/Cost Current Period Value Market Value 312,866.10 Tax Cost 561,521.07 Unrealized Gain/Loss 248 654 97 Estimated Annual Income 3,560.00 Accrued Dividends 480.00 Yield 1.14% Non US EquHy US Large Cap Account Page 4 of 26 SB1062192-F1 Page 5 of 42 4107 EFTA01665979

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 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 23.77 23.770.00 31,610.00 (7,840.00) 1,640.00 6.90% 00206R-10-2 T C GOOGLE INC 600.000 337.99 202,794.00 327,732.70 (124,938.70) CL A 3825913.50-8 GOOG PFIZER INC 1,500.000 1231 19465.00 29,370.00 (10.905.00) 1,920.00 10.40% 71 7081-1 0-3 PFE 480.00 Total US Large Cap 5245,029.00 $388,712.70 (5143,683.70) 53,560.00 1.45% $480.00 US Mid Cap/Small Cap LIVEPERSON INC 2.000.000 1.90 3,800.00 11,899.80 (8,099.80) 538146-10-1 LPSN C VISTEON CORP 26.000 0.11 2.86 429.00 (426.14) 92839U-10-7 VC Total US Mid Cap Small Cap $3.802.86 512,328.80 ($8,525.94) 50.00 0.00 ° a Account Page 5 of 26 SB1062192-F1 Page 6 of 42 4108 EFTA01665980

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 6.39 115.00 164.25 (49.25) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 15.24 15.24 26.60 (11.36) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 2272 GBP C RESEARCH IN MOTION LTD 1.600.000 39.94 63404.00 160,288.72 (96.384.72) 760975-10-2 RIMM Total Non US Equity $64,034.24 $160,479.57 ($96,445.33) $0.00 0.00% Account Page 6 of 26 SB1062192-F1 Page 7 of 42 4109 EFTA01665981

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 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 VISTEON CORP VC NEUTRAL 1 star 5STAR SigBuy Account Page 7 of 26 SB1062192-F1 Page 8 of 42 4110 EFTA01665982

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Cash 119,660.47 (35,948.88) (155,609.35) Cash & Short Teem Short Term 6291.130.35 6.291.586.21 455.86 87% Total Value $6,410,790.82 $6,255,637.33 ($155,153.49) 87% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 6255,637.33 Tax Cost 6255,637.78 Unrealized Gain/Loss (0.45) Estimated Annual Income 12,547.22 Accrued Interest 529.61 Yield 0.20% Account Page 8 of 26 Page 9 of 42 SB1062192-F1 4111 EFTA01665983

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 6,291,586.21 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 6,291,586.21 100% Account Page 9 of 26 SB1062192-F1 Page 10 of 42 4112 EFTA01665984

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 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 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash COST OF PENDING PURCHASES 150.675 00) 1.00 (50.675 00) (50.675.00) (50.67) 0.10% ' POUND STERLING 2.38 1.43 3.39 3.84 (0.45) US DOLLAR 14,722 73 1.00 14,722.73 14,722.73 14.72 0.10% 2.95 Total Cash ($35,948.88) ($35,948.43) ($0.45) ($35.95) 0.00% $2.95 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 6,291,586.21 1 6291.586.21 12.583.17 0.20% MARKET FUND 526.66 RESERVE SHARE CLASS FUND 24 7•Day Annualized Yield: .21% 4812A0-82-1 Account Page 10 of 26 SB1062192-F1 Page 11 of 42 4113 EFTA01665985

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 0.00 50,439.50 50,439.50 1% Fated Income US Fixed Income • Non Taxable 402.767.00 391398.00 (11.369.00) 5% Total Value $402,767.00 $441,837.50 $39,070.50 6% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 441,837.50 Tax Cost 450.066.70 Unrealized Gain/Loss (8229.20) Estimated Annual Income 19.562.50 Accrued Interest 4,510.90 Yield 4.48% US Fired income - Taxable US Fixed mcomo • Non Taxable Account Page 11 of 26 SB1062192-F1 Page 12 of 42 4114 EFTA01665986

J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 211/09 to 2/28/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 50,439.50 11% 5.10 years' 202,364.00 46% 10+ years' 189,034.00 43% Total Value SUMMARY BY TYPE $441,837.50 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds 50,439.50 11% Municipal Bonds 391,398.00 89% Total Value $441,837.50 100% '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 lull, before their stated maturity. Account Page 12 of 26 SB1062192-F1 Page 13 of 42 4115 EFTA01665987

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Note: P indicates position adjusted for Pending Trade Activity. A 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 - Taxable P XERO CORPORATION 50.000.000 100.88 50.439.50 50.675.00 (235.50) 3,562.50 6.39% SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 103.06 103.061.00 100.469.50 2.591.50 4,000.00 3.55% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 511.10 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100.000.000 99.30 99,303.00 100,154.20 (851.20) 4,000.00 4.09% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 666.60 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DM 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4-2 AA /AA2 Account Page 13 of 26 SB1062192-F1 Page 14 of 42 4116 EFTA01665988

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Non Taxable CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX CASUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 64966G-3W-0 AA /AA3 200.000.000 94.52 189,034.00 198,768.00 (9,734.00) 8,000.00 3.333.20 4.69% Total US Fixed Income - Non Taxable $391,398.00 $399,391.70 ($7,993.70) $16,000.00 $4,510.90 4.24% Account Page 14 of 26 SB1062192-F1 Page 15 of 42 4117 EFTA01665989

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (26,540.00) (15,600.00) 10,990.00 Market Value/Cost Current Period Value Market Value (15.600.00) Premium (15,683.85) Unrealized GaltMoss 83.85 Options Detail Market Quantity Pace Value Premium Unrealized Gain/Loss Equity GOOGLE INC (6.000) (15,600.00 (15,683.85) 83.85 CALL OPTION JUN 09 @ 360 Underlying Asset Price . 5337.99 3J599W9F•L GGD ELM / Account Page 15 of 26 SB1062192-F1 Page 16 of 42 4118 EFTA01665990

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Asset Categories 7 - A Ofest Structured Investments 97,402.92 97,442.09 39.17 1% Assets l Other 108.023.00 145.326.00 37303.00 2% Total Value $205,425.92 $242,768.09 $37,342.17 3% &twisted Invostinents Account Page 16 o126 SB1062192-F1 Page 17 of 42 4119 EFTA01665991

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Other Assets Detail Quantity Pia 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 97.44 97,442.09 100,000.00 (2,557.91) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1,000.000 126.80 126,800.00 141,404.41 (14,604.41) SPDR GOLD TRUST 78463V-10-7 GLD 200.000 92.63 18.526.00 15,474.00 3,052.00 Total Other $145.326.00 $168,878.41 ($11,552.41) Account Page 17 of 26 SB1062192-F1 Page 18 of 42 4120 EFTA01665992

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 119,657.04 0.00 Income 966.10 7268.94 Contributions 900.000.00 Total Inflows OUTFLOWS $966.10 $907,268.94 $0.00 $0.00 Withdrawals (72,860.00) (72,860.00) Total Outflows TRADE ACTIVITY ($12,860.00) ($12,860.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 5,330.95 1,574.95 Settled Securities Purchased (98 371 36) (975,392.43) Total Trade Activity (393,040.41) ($973,617.48) $0.00 $0.00 Ending Cash Balance $14,722.73 $0.00 • Year to date information is calculated on a calendar year basis. Account Page 18 of 26 SB1062192-F1 Page 19 of 42 4121 EFTA01665993

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (28.97) Total Cost Adjustments $0.00 ($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 Quantily Amount Amount Amount 2/2 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 6.291.130.350 455.86 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR JAN @ VARIOUS RATES FROM 0.0000456% TO 0.0013818% 2/2 Domestic DivielencVDistribution AT&T INC 0.41 PER SHARE 2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .11% RATE ON NET AVG COLLECTED BALANCE OF $99.489.13 AS OF 02/01/09 1.000 000 0.41 410.00 9.53 Account Page 19 of 26 SB1062192-F1 Page 20 of 42 4122 EFTA01665994

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 29 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.12959 PER SHARE 2/18 Free Delivery BP PLC SPONSORED A/D/R J.P. MORGAN SECURITIES INC. TRADE DATE 02/18/09 AS OF 02/18/09 700.000 0.t3 90.71 (1250.000) 2/23 Misc. Disbursement TRANSFERRED BY WIRE TO JPMORGAN CHASE BANK FAO GHISLAINE MAXWELL REF: TRANSFER TO MARGIN ACCOUNT (12.860.00) Total Inflows & Outflows (511893.90) Account Page 20 of 26 SB1062192-F1 Page 21 of 42 4123 EFTA01665995

J.P, Morgan TRADE ACTIVITY Note: S indicates Short Term Realized Gain:Loss GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR SEC .05 J.P. MORGAN SECURITIES INC. TRADE DATE 02/13/09 (300.000) 27.10 8,114.95 (7,200.00) 914.95 S 2/18 2/19 Option Buyback RESEARCH IN MOTION LTD CALL OPTION SEP 09 @ 70 BUY BACK OF CALL 16.000 1.68 (2,784.00) 9,103.91 6,319.91 S Total Settled Sales(MaturitiesiRedemptions $5,330.95 $1,903.91 $7,234.86 S Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 455.860 1.00 (455.86) 2/2 2/2 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE Account Page 21 of 26 SB1062192-F1 Page 22 of 42 4124 EFTA01665996

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased gig 2/5 Purchase BP PLC 1,250.000 41.68 (52,162.50) SPONSORED NDIR @41.68 52,100.00 BROKERAGE 62.50 J.P. MORGAN SECURITIES INC. TRADE DATE 02/02/09 2/2 2/5 Purchase CURRENCY SHARES EURO TRUST 300.000 128.46 (38,553.00) @ 128.46 38.538.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 02/02/09 2/10 2/17 Purchase MEAD JOHNSON NUTRITION CO A 300.000 24.00 (7,200.00) @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 02/10/09 Total Settled Securities Purchased (08,371.36) Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market COSI Pending Securities Purchased 2/27 3/4 Purchase XERO CORPORATION 50,000.000 101.35 (50,675.00) SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 Account Page 22 of 26 SB1062192-F1 Page 23 of 42 4125 EFTA01665997

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 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 2.38 Income 024 0.16 Total Inflows OUTFLOWS $0.00 $0.24 0.00 0.16 Tax Payments (0.03) (0.02) Total Outflows $0.00 ($0.03) 0.00 (0.02) 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 42 4126 EFTA01665998

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary - POUND STERLING INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Dale Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - POUND STERLING No Activity This Period Account Page 24 of 26 SB1062192-F1 Page 25 of 42 4127 EFTA01665999

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 In C.44 of Ewen 0. Questions About Your Elea/OM. Trane fert. Contact yrour J P Motown Team at one of Me 'orphans numbers on the front of this statement or write us ar 500 Stanton Christiana Road. SOPS, Newark DE 19713-2107 as soon as you can. if you think your statement 4 mom or /you new I monyintomationabout a transferor, the statement We must near from you na luer than 60 days aft we sent you the FIRS Tstatement on which the ' ,rotor iyoblem appeared (t1Tent us your name and account number 12)Descrte the end a the bangle, you are unstee Sae and ~teen as cfeanyas you can why you beteyed n in offeror wny yOu need mote intomsabon Biles vs the (»Say an,Coht Of the suspected boot 71yOu COntaCt us nay. you must send us oh, COntfrant or queSt,an rn *ns,n9 1,, Ow) tO ~MSS days V, crdift 0 ~BYO« nOntS We mil investigate your sonetete and wit cower any °nor pronony Him take more than 70 business days reo this f20 days foe purchases using your/eke ease or for intenianonarnansacrons an wx5 accIV your account for the amount )011fflinka M germ so that you ant have the use 0' money Moog the rune s taros us ro Ørte our inveStOatOrt In case of wort or questions stout your statement Including your nine of credit. 11 you Mink that yore statements inconect or d you need more information &banal/onset:on on your statement vtolndino a Me or clads transaction. you must ante to us on a separate sneer deSenthrOthe me ana send it to- JP '(organs Pm/ateBank 500 Stanton Chnstsana Road. 1.ØS3. Newark DE 79713-2707 We mint hear from you no !merman 60 days etc the Vateellen, on which tote error or proborn ~ode sent You can contact your slant urncespoo..1ntbui dip so not ixtsonoyournghts. Pleasomome Your account statement and pro '0P5rfany 'wane.« draPanrY marling bossily., unauttorooltrizlog activity. unreconlotforntlendpayments. arid unaccortnid cam posmans inn•kng Any oral comnimicAncy, stove, be resvnsuu.nia, *Wm to "Me protect rom ,PCACIng your nghb inlet the Seambes ~mot PrOfe.004 Atl (EfF.A). ft you have any Questions please Cana« your JPMSI Account RepreSent4twOOr JPAIS/ avrykl Site OepaftMCIT! al (212)4822323. In your letter. phrase prow* the totbsnng informaton. 7)frouf name and account number: (2)the dorar amount of the suspected moon and t.37 a descry:ton of the erns< and orp<analicvs ' you can. why you Um:weMore is an error. If you need more information. you must deserters* item you Weunsure about. Important Informehon about Arcing and ararat ons Certain assets inclining but not limfed to. photedetwate investments. nonbutronfitaded and ofteouenny traded sear /7505, den vatnes. partnership interests and tarot., assets are oenoraily iWourt. the waive of Much may have been provided to us by Mod parties who may net be independont of Ito issuer or manager Such •nkownabon is rebooted as of the (ay date wonciedio us. and 15 not inclependenvy verified Prices. some of which are prowled by pricing Senn-050r other souses whoa we deem fleea . are of se:waives:floe actusacy or as mahratriyaries Market vable .h.orrnatiOn Oncbettne hatt out I mra ton prices °tenon°. rates, accrued income and bond cantos, turn4ned nerevthas been obtained from sources Mat the Bank bcdevesto be rehabteand ts Simnel br the erchisiveuse 01 the Om. The Bank mates no tcyrosent.1100. wxran,y or guarantee empress or vnisloi. that zny quoted vs Ste represents the actual terms at Mich transactions or secuntres conk/ be bought or sold or now transactons cookl be entered int. or the act allen on which existing transactions or secunnes could be Sendeel The current puce is th9 vakre the teistatasset snare. unit or contract as paced at the Close o. the market on the Lest anal the statement period or tel Iasi 3v9fSbåtpMe AV y3beswoyted tor struchnd yield deptads Mx exams*. JPhforgan London? Time DeportstrenecIthe onions I deposit amount only The current yaks, tor ReatEstate. 7.1neralMtscasts and Misco~usAssets may ot retleChtto most estrous vasteol tee asset Vatuarere of mer.lnestounterdenyannetransactions. inclucAro certain derwanvesnetattddeposit moducts nave been pepareden a mid nwkettess These varahon ase ~wove caber as of the blow of business of the date of this statement and, except as otherwise agreed" %hung these vababonsdo not representrhe actual tens at which transactions or scones cruel bo bought or soW or new transactions caret be entered nib. or the actual tenses on which extras; transachons or securities coot( be ~dead as of the date of this statement yie or not warrant trier conwyereness or accuracy. These vsyfttons ate derived from prepne,arymode<s based upon wesreccianyedmancorpencipOs anti we have. when nerwitsteflo ...ulster?* present vatie0( future cash Mows. made reasonable eStrmateS about ror vant future markerconotnoris Vaasasous based on Ow models es orforentasstinmtom may roil different results. JP Morgan oipross6b7sc4rms any responsttley tot Mite accutacyol the modet a estimates uSedm denyingthe vatualionsi2lany errors or onNas,ons un awns:um° or clesenua tog the sa (venous. Mcl I 3)any uses to which the vs'instions are put Vakosons depended Ø vifOrmaf,On porpOSeSony and ote intended sob:Oyler your own use. Measereterlo the trade confonsion for deists of each transaction At your request. assets may be ro^ocred heron, even tough they are hcadty a tt‘iii patty unath1Secl 'nth J P. Morgan. In such case, unless JP. Mown ochenwse agrees.)P. Morgan has no responstwdyke the yenfcanon. valuation. saretieeproor managomentof tose assets Please review you' statement promptlyand opal any discrepancosimmetrasefyro an account ~whose name appear's., the Contact page 01 this statement Account Page 25 of 26 SB1062192-F1 Page 26 of 42 4128 EFTA01666000

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 The JF%forgen Funds or The JPMorgen Institutional Funds or The ~cm Century Funds Shares &the funds arena bad deposits and are no: gavomedby any bank. gotornmeni entry, or the ate Redmond share once ma fluctuate and radon:Mon yak» mat ho mom of loss Man bfraihmt While the modY "mad fonds sad to mammal o stabfe net asset valued S100 per share. means nO assurance"), they veil continue le 00 50 The estmi,ad ands: mcorne anct aden pekt figures fur mutual funds represent the Funds' most recent income ounamdarmuaded The °Nattier of the JPMorgan Funds is Shine,' Chtitoun Sondes. ap.. who', is an amnaloof ~organ Chase Bank. NA JPIAdgan Chase Bait NA and its aMiates recent compensation from JPAdegon Funds la promang sendes American Century Mvestmen t »cm Inc is the Orgnbuld 01 the American Centuty Funds Amer can Century Investment Management Inc serves as investment Janson() its respective fund famdy and rocamsconmeesaton teem that lund farm nor provsang investment advisoryand ors Important Info:manor RegarangAuclion Rate Seeman (MS. ARS are debt or preferrodsecunneswah an interest or dividend rate nasal penoAcailyq an aucbon. Although there may bo daily sek and ',many resets. Mom is no °mamboVat them wit bo ',Landry ti there are not enough btfs at an action to redeem Me stoma's:Raddlesr sale. the test* may be a fahledsuaton. In a tailed aucbon. there is no assurancethat a seconclayrnsaa rov ~Mood that the security wit trade at par or any other price refecteden smerneds. 11000ranglY. investors Should net rely on among rnfOrmatfrOnaDOearegm thee statements set re-Ware JARS JPASS., q Me custoaan ot Voted opbons purchased through JPMSI You Mud pronto* addePNASIol mated/changesin your investment descants unanaatstuanon Unless you infoem JPMSI «bend se. JPAISI conseder the mionnaboncurrenlifin es MSSto be ~Os and accurate You snook, have reamed sap.vateJNISI confirmabons for each vacuums transacton. At vansacnons are subject to the teams and conditions staled on the re verse p&p et such continuations and are sØ to the cardamon. br lun, customs and interpretations of the ~Wham Mare et ecteed ad governed by and construed in accordance with rhe laws ot the Stare of New torn and eV *operate. laded haws and f trodden& Furth.< Intarnabon Mtn respect to cod-moons and aner chews related 10 the event:ona transaction. motom9 options transactions. has boenincludedan octairnabons that ma ~Maly furaMed10 you. Upon ~en request JPMSI issV pnorrsony sung( you with the latest such ~dawn Shavhddersof tartan JPAtorgan Funds ~charged a redemphm Me egad to 1% of Me proceects a theyexchanged fecktemShares 01 such bonds Merin 60 day, ol perches*. stigma to certain exceptions set fora in the P'ou'rs of the AppealedFund Phase dada y urJP. Morgan represedamend a list of the JpMcrgan Funds that moose redemption fees. JAWS, a a member of the Secdnos Indict Prot on Corporation FSIPC". a nor formed members/110 corporation funded by becummedoes redsteredwrth the Securedand ExchangeCoda:S.9On. Semmes and cash bold toe a customer at /PAIS/are pecdcrod by S1PCup to $500.000 per orraner. which includes up to $100.000 ot protection Ice cash, SPC des not mote« against losses from Auctuations in Me valued the seam ties. Assets new m custody by JPMorgan Chase &wk. N.A (the 'Bsnk7are not suhect to srFv. You may obtain infOrniaten about SIPC, mcdanp the SPC Brochure. on thee ~site a! Issaw qpc org' of by contacting them at (16(213114100 To Me extent Addable.dea Snead Me fONOwag Clet~reS regarangdarlated Anne* mcome (EAhand °vernal's:IA.1d (EV).EA. land EYtor certain hpes a SeContieS COW meld» a return ot porn:pater Cap: a tganS in when case eat EA? an« EYnOutO DO Overstated Eel andEYare *stows, andthe acres/income and pacing/a be kissed higher/nab the commed amounts. E Yrefloctsong the income genermedby an mvestment It does not robed changes in es pnce. Mach mayavcruato J P Morgan Secvnees Ind. JPÅforpan Chase Bank. NA or Mae atMates (the P. Morgan Companies, may monde admvaStalve. CuSIOMal. Sae cestnbunon or shareholaw SWAM to JPAIdgan Funds, AthenCen Century Funds. or funds eStateShed sponsored, advised or managed by third pared, and the J.P. Mayen Convenes may be compensated for such services Explanation of JPMSI Ratings: JP. Morgan uses Mo toeoveng rating syran.' Overweight: Orer the ~I err to hvetve moans, we expect this sØ ma Co(OerlOrm Mao average roa' return d me stooks in the analyses or me analyst's team's) coverage universe Neutral: Over the next sa to Metro months. se ewe« ms stock we pcdorm m Me with the average total return d the stocks in the analysts (or the ansysis ban's) coverage universe Underweight: Om, !re next Sri 10 Mene months. we expect this stock me unCletpertorm the average tam return 0, the StOCAS in the enytere (Of the firlaySt'S teams) coverage un'erSe. Independent Research Rating.: JPMSI does nor endorse or othenese adopi the /depended ResearcliProdet tesearcharxtor ratings. Chtteeenthms use a vanetyol reaps terms as well as different fangs systems to describe Met recommendations JPMSI uses a ?de fm-rat.nos system as desenbOd agave 1RPs may uSe a Mnetentratings system. such as as an 'abSaute'ratergS System and use such terms as ivy'. IsScr. Or -sed- Sinne "Crlativ0"and 'beaute filings systems are fundamontallyclelemn! you ShOuld read comedy the daemons of all ramps used in the JAWS, and RP msevech that is included in the researchAMY For this reason and mat the research cantons the basis /Of the ramps as wed as comptde information concerning the mayst's yews you shad read excise" the researchand rna intents contents from es ratingalone Bank products and sendes are offered through JPMagan Chase Bonk. N A. and its salutes Seaman are offered by JP. Morgan Secedes Mc Account Page 26 of 26 SB1062192-F1 Page 27 of 42 4129 EFTA01666001

J.P.Morgan J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 2/1/09 to 2/28/09 Margin Account .1.1'. Morgan PHs ale Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Options 7 Portfolio Activity 8 Online access www.MorganOnline.com Account Page 1 of 15 SB1062192-F1 Page 28 of 42 4130 EFTA01666002

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 47,950.00 0.00 47,950.00 4.163.75 75% Cash & Short Term 0.00 16,199.17 0.00 16,199.17 (3,975.00) 25% Options 0.00 (3975.00) 0.00 Market Value 80.00 $60,174.17 $0.00 $60,174.17 100% Portfolio Activity Current Period Value Year-lo.Date Value Beginning Market Value 0.00 0.00 Contributions 88,398.55 88.398.55 Withdrawals & Fees (75,538.55) (75,538.55) Securities Transferred In 51,312.50 51,312.50 Net Contributions/Withdrawals Income & Distributions 884,172.50 0.22 884,172.50 0.22 Change In Investment Value (3998.55) (3.998.55) Ending Market Value $60,174.17 $60,174.17 Cash it ShOrt Teem Equary Account Page 2 of 15 SB1062192-F1 Page 29 of 42 4131 EFTA01666003

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 0.22 0.22 ST Realized Gain/Loss 1,103.96 1.103 96 Taxable Income 80.22 80.22 Realized Gain/Loss $1,103.96 $1,103.96 To-Date Value Unrealized Gain/Lose ($5,952.51) Account Page 3 of 15 SB1062192-F1 Page 30 of 42 4132 EFTA01666004

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 0.00 47,950.00 47,950.00 75% 111 Equity Market Value/Cost Current Period Value Market Value 47,950.00 Tax Cost 52,162.50 Unrealized GaIrVLoss (4212.50) Estimated Annual Income 4,163.75 YIeld 8.68% Account Page 4 of 15 SB1062192-F1 Page 31 of 42 4133 EFTA01666005

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 1250.000 38.36 47,950.00 52,162.50 (4,212.50) 4,163.75 8.68% SPONSORED /VD/R SUBACCOUNT: MGN gcsao9-10-4 BP Account Page 5 of 15 SB1062192-F1 Page 32 of 42 4134 EFTA01666006

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.00 16,199.17 16,199.17 25% Market Value/Cost Current Period Value Market Value 16,199.17 Tax Cost 16.199.17 Cash & Short Term Detail /4 Cana Short Tom Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity i Value Original Gain/loss Accrued Interest Yield Cash US DOLLAR 16,199.17 c( 16,19617 16,199.17 SUB-ACCOUNT: MGN Account Page 6 of 15 SB1062192-F1 Page 33 of 42 4135 EFTA01666007

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Options Summary Asset Categories Equity 0.00 (3,975.00) (3,975.00) Beginning EndIna Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (3.975.00) Premium (2.234.99) Unrealized Gain/Loss (1.740.01) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity KRAFT FOODS, INC. PUT OPTION SEP OS 6, 22.50 Underlying Asset Price . $22.78 SUB-ACCOUNT: MGN 50075N•9U-X KFT UXAA / (15.000) 2.6' (3,975.00 (2.234.99) (1.740.01) Account Page 7 of 15 Page 34 of 42 SB1O62192-F1 4136 EFTA01666008

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Income 0.22 0.22 Contributions 88.398.55 88,398.55 Total Inflows OUTFLOWS $88,398.77 $88,398.77 $0.00 $0.00 Withdrawals (75,538.55) (75,538.55) Total Outflows TRADE ACTIVITY ($75,538.55) ($75,538.55) $0.00 $0.00 Settled Sales/Maturities/Redemptions 8,846.95 8,846.95 Settled Securities Purchased (5.508.00) (5.508.00) Total Trade Activity $3,338.95 $3,338.95 $0.00 $0.00 Ending Cash Balance $16,199.17 $0.00 • Year to date information is calculated on a calendar year basis. Account Page 8 of 15 SB1062192-F1 Page 35 of 42 4137 EFTA01666009

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date ..>• Per Unit Description Quantity Amount PRINCIPAL INCOME Amount Amount 2/10 Misc. Receipt Option Offset Adjustment AS OF 02i10/09 SUB-ACCOUNT: MGN 22.00323 2/10 Misc. Debt OPTION OFFSET ADJUSTMENT AS OF 02/10/09 SUB-ACCOUNT: MGN (22.003.23) 2/11 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/11/09 SUB-ACCOUNT: MGN 2,331.60 2/11 Misc. Debit Option Offset Adjustment AS OF 02/11/09 SUB-ACCOUNT: MGN (2.331.60) 2/12 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/12/09 SUB-ACCOUNT: MGN 2,203.20 2/12 Misc. Debit Option Offset Adjustment AS OF 02/12/09 SUB-ACCOUNT: MGN (2,20320) 2/13 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/13/09 SUB-ACCOUNT: MGN 907.20 2/13 Misc. Debt Option Offset Adjustment AS OF 02/13/09 SUB-ACCOUNT: MGN (907.20) Account Page 9 of 15 SB1062192-F1 Page 36 of 42 4138 EFTA01666010

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 2/17 Misc. Receipt Option Offset Adjustment AS OF 02/17/09 SUB-ACCOUNT: MGN 2/17 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 02/17/09 SUB-ACCOUNT: MGN 2/18 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/18/09 SUB-ACCOUNT: MGN 2/18 Misc. Debit Option Offset Adjustment AS OF 02:1809 SUB-ACCOUNT: MGN 16.957.82 (16,957.82) 1,176.60 (1,176.60) 2/19 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/19/09 SUB-ACCOUNT: MGN 24,617.40 2/19 Misc. Debit Option Offset Adjustment AS OF 02/19/09 SUB-ACCOUNT: MGN (24,617.40) 2/19 Receipt of Assets BP PLC SPONSORED A/D/R DMD FREE REC - 0902 AS OF 02/19/09 SUB-ACCOUNT: MGN 2/20 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/20/09 SUB-ACCOUNT: MGN 1,250.000 10.50 Account Page 10 of 15 SB1062192-F1 Page 37 of 42 4139 EFTA01666011

J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/119 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 2/20 Misc. Debit Misc. Receipt Option Offset Adjustment AS OF 02/20/09 SUB-ACCOUNT: MON (1030) 2/23 WIRE REC • MON DEP AS OF 02/23/09 SUB-ACCOUNT: MGN 12.860.00 2/23 Misc. Receipt Option Offset Adjustment AS OF 07/23/09 SUB-ACCOUNT: MGN 1,416.00 2/23 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 02/23/09 SUB-ACCOUNT: MGN (1,416.00) 2/24 Misc. Receipt Option Offset Adjustment AS OF 02/24/09 SUB-ACCOUNT: MGN 997.50 2/24 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 02/24/09 SUB-ACCOUNT: MGN (997.50) 2/25 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/25/09 SUB-ACCOUNT: MGN 1,248.00 2/25 Misc. Debit Option Offset Adjustment AS OF 02/25/09 SUB-ACCOUNT: MGN (1,248.00) 2/26 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/26/09 SUB-ACCOUNT: MGN 201.00 Account Page 11 of 15 Page 38 of 42 SB1062192-F1 4140 EFTA01666012

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/119 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 2/26 Misc. Debit Option Offset Adjustment AS OF 02/26/09 SUB-ACCOUNT: MGN 2/27 Interest Income .100% 8 DAYS BAL. $9768 AS OF 02/27/09 SUB-ACCOUNT: MGN 2/27 Misc. Receipt Option Offset Adjustment AS OF 02/27/09 SUB-ACCOUNT: MGN 2/27 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 02 27 09 SUB-ACCOUNT: MGN (201.00) 0.22 1.468.50 (1,468.50) Total Inflows & Outflows $12,860.22 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost GairVLoss Settled Sales/Maturities/Redemptions Z9 2/10 Short Sale SPDR GOLD TRUST (12.000) 4.00 4,727.97 (4,727.97) PUT OPTION JUN 09 @ 80 PUT OLD JUN 09 80 AS OF 02/10/09 SUB-ACCOUNT: MGN Account Page 12 of 15 Page 39 of 42 SB1062192-F1 4141 EFTA01666013

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Trade Date Settlement Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled SalesMatudtles/RedemptIons 2/13 2/17 Short Sale JOHNSON & JOHNSON PUT OPTION JUL 09 @ 55 PUT JNJ JUL 09 55 AS OF 02/17/09 SUB-ACCOUNT: MON 2/13 2/17 Short Sale KRAFT FOODS, INC. PUT OPTION SEP 09 @ 22.50 PUT KFT SEP 09 221/2 AS OF 02/17/09 SUB-ACCOUNT: MGN (8.000) (15.000) 3.20 1.55 1,883.99 (1,883.99) 2,234.99 (2,234.99) Total Settled Sales Maturities Redemptions $9,845.95 (58,846.95) Trade Date Settlement Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/18 2/19 2/18 2/19 ShonSale BuyBack SPDR GOLD TRUST PUT OPTION JUN 09 @ 80 PUT GLD JUN 09 80 AS OF 02/19/09 SUB-ACCOUNT: MGN ShonSale BuyBack JOHNSON & JOHNSON PUT OPTION JUL 09 @ 55 PUT JNJ JUL 09 55 AS OF 02/19/09 SUB-ACCOUNT: MGN 12.000 6.000 2.50 (3.072.00) 4.00 (2.436.00) Total Settled Securities Purchased (35408.00) $0.00 Account Page 13 of 15 SB1062192-F1 Page 40 of 42 4142 EFTA01666014

J.P.Morgan GIIISLAINE MAXWE1.1. ACCT. For the Period 2/1/09 to 2/2S/09 AV posmons !nis Account Poiiloao aro Med m cuwooy at J P Morgan Soa,nres Inc (VPMSC) Monter SlPC IMPORTANT INFORMATION ASOVT TOUR STATEMENT Cognac, your ollene ~dm speciollsl R fl u Utkik your .letemen! Is Moar'« you requite oddltIonol Inlommtion ~ul • Uanssellon on yout stylornenl. Important InlmmanonRogarAngAucbon Rate Socunnos (ARS) ARS MO clobl or motorredsocunnos røl in inbrest or dandond rate ros« puNaciatycl an aucton Aknougn num rnoy bo c‘bry nudd yana momoy tosms. nyno n no gusantoo nut ~ro wc/ bo hamity. Mere ere nor enougn tuds at en auclIon to rikles rn Me secunfrec ayeAllgWor sa the rosut may Os a Ml& &attan In a lanlMouctun. mere is no ~range rnat a seoonclanymarkel tsnl o~opor InAl tne secunty 'AV Om* ar Par or any ørner pace 'unett« I on ~ansats. ACOVOtini». mrosrorsshwAdnd tely on Mlang ImbernonOnaPRoanngil, Mfl SlaMmonm Sith robbet mo ARS JPMSI ts a ~bor of bm Securffles Omn» cProMcbon Corporatbn rSIPC". a (»bisart« memOorshy,cmporation fonolog by brokorilealors regmtermlffitn tru &anus and EycnengoCommusion Socunnes and casn ~kv a *sturer at .WM51~ pemoctocl Dy SIPCup to .5500.0(10 per cuslome. Much vIduclos up b $100.000 ol proltbnon lor cash. SPCdoos not priWoct against losses Frir, fkial:41%ons in the vakiod the socunms. Assels hold .n cuslody by JP.Magan Cbaso Sank KA. øm 'Sank" are no: subcoot to SIPC. Y0vmay0danmforrn9londØSIPS. inO1XMQ dM $IPC ~C/Ivre. on Mer nuOure. til "ruv. yubC.Ocr a by COrcactng blom al ?.2021371bI3C0 To Um Men! opp/reol:do Messe rex I Me IcAbsing agelause, tegmaNngesleinm lincorno (EAlyang esbniSed noVIE Y I EM and E Y for om!~ bon ol betont/es tout Imot,* refurn ol pnnopalm camtel gam m abc', case the EAtand E Y naut, by orommbed EN and E Vare anmatesand naua] vuome and yurldmiglif be Ioner or lugn« Man tne ostunareclansounts E Yrelleas only toe "unn, gonotelociby an myestmeni U dam n« rangel ~gos in 4$ pnce. wn.cn may %duble J P Morgen SeMmNIS he. JPM0cgan GAMS blånk NA ør Iltev allAAMS(tne V P Magen SOmpameli) may ~ude adminUrrerue CuSIOMM Sale& clUlnOuten Or snarenbtlec Ser~ t0 JPMOrgan Funi5. AmenCan CeMucy ~JA Or lunds MtatosIlea. SpOnSOMO mAmoll of ~ngen by Omn bann. and the J P. Morgon Sompomosmay bo compensatod lor such samces Account Page 14 of 15 SB1062192-F1 Page 41 of 42 4143 EFTA01666015

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 IMPORTANT INFORMATION ABOUT YOUR JAMS! MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. unrecorded dividend payments. and unaccounted cash positions in writing. Any oral communication should be re-confirmed In writing to Whey protect your rights. Including your lights under the Securities Investor Protection Act (SIPA). It you have any questions. please contact your JPMSI Account Representative or JAMS! Compliance Oepertment al (212) 4834321 Pease keep The Masson° in mho when using INS statement to track your JPMSI brokerageJamb' This statement combines your genera, margin account situ the spousal mansorandum account rectared by Socha, 220 6 Ropiest*, T. As required by ReguMbon T a pef minim wow/ of pouf scpaf ate:woman is ayakstitimon your request. Important Information about Pricing and Valuations. Cenao assets rockalog but of ameed to. awed whale investments. nonpubtcht traded and infrequenny traded securfres. denvabyes. partnershe interests and lenge* assets are Densely Sous,. the value of *then may have been proteded As us by INTO parties istio may not be iricrecenden: NM issuer or manager Such solonnallorte reacted as of the Lest dale ponds° to ft& and° not vslopenlenny yenned Prays SOne of ref ICA are provided by pnong Semen a Other sources *MCP we Seem Meade are not guaranteed tor aCCutaCy a as reakzebe values Freetoed! balances in your account we not segregated and may be used in the operation of JPMSIs business. salty, to Me linwations of SEC Rule t5c3.3. Unless alwynse en:meted JPMSI of ass agents and drip:ignores are POO your mantras Upon your demand. "AS , we pay to you the amount Ot your freocced, balance, and was de,Y0t0 you fuetpac secunbesheid on your bone loterestwe be Cnrirgeden any debt balance. the mfitheil of Catiztating cite/wild deoggiectin a letter sent IO ets margin customers You shout( have recovedsepatateJek4SI conk, mahons kw each security, transaction AU traf *actions are zotecJ to the hems and °wave staled on the reverseode ot such conAnnanems and are sub", no Me constfution. braes. customs and eferpretszensor the marketp4we snore °toasted and governedby and construed in accordancewith the tan of the State of New York and an appecalotelederalLsws and reputations. Further info/ma:on well respect to coennessrons and Other charges rotatedto the execirbon ol transaction& inctuchng twohns transactions. has been inctuded in confirmations that were preecoPylorntsIvd to you. Upon *wen moues( JPMSI wit pommy sub* you *eh the latest such ineonnation I/a partial cat° male win, respect fa an oscine seambes included in your Maion Account we we, allocate the call by a method no deem lay and egoistic You must promptly achweJP1ASI maters(ohaves in yaw evestment ctextonn or financial Mahon Unless you inform JAUSIothenwst JPMSI mU corder Me mtonnaboncurrengfin its We to be comae,e and accurate JPMSI is not a bank and is a separate Near entry man its Dank of Om* entitles. .clang JPIA:VEM Glum Bank. NA. The securities said. offered or recommercled0y.RMSt al Am nOt "'stood by the Federal Depost Inswaftho COrpaation. °rainy other gOvernmentalwrCy: (2) Are not deposits or Other obtimmons of JPMSIs bank or Wier atsstes Wrens othemise ingicahx1), and are not guaranteed by a the tesponstiely of any such aedulesluntess expeolly staled °Menne). and (3) methe madmen' tdka. rrtokalop posse* loss ot the principal invested JPAISns tanking prorate, may be lenders no issuers of secunhes that JPAGI trartenseles n WThCh case proceeds or offerings underwritten by JPM$I may be use° tOr Me repayment °, such leans and you stoup fele( lo tee ascent)). documents retool, g particular senates /Of &swim., &any such tending totanonshos The FederatReserierepores that JAMS( ocean your consent balur*rt can obtain certain witannanon /roma bank or thnft angaresanctuchng then cads eyaksattono/ you. We wit assume that your continuing to transact business welt JPMSI we constitute your consent to lee slming of such mformatton by JPMSJ and its bank or OW: alfAxes.to the extent permitted by law. Bank products and services are offered through JPATorgan Chase Sank. NA and es Salutes Secunnes are offered by JP Mown Securities Inc Account Page 15 of 15 SB1062192-F1 Page 42 of 42 4144 EFTA01666016

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J.P. Morgan (Reviewed) Consolidated Summary For the Purim, 3/1/119 to 3131/119 Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 7.243.029.53 6,821,197.25 (421,832.28) 2 OHISLAINE MAXWELL 60.174.17 63,815.63 3,641.46 31 Total Value $7,303,203.70 $8,885,012.88 ($418,190.82) 000000 0000 00 0000 000 000000000 000000 0000096426 00 020 0000F MAX WE04 20090406 GHISLAINE MAXWELL J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31. 2008. JPMSFs net capital of $7.2 billion exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost. by accessing the following JPMorgan Chase 8 Co. Web site address: http:Thnvestor.shareholder.comipmorganchasei financial.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866.576-1300. Page 1 of 47 SB1062192-F1 4146 EFTA01666018

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J.P. Morgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 3/1/09 to 3/31/09 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 I t Options 15 Other Assets 17 Portfolio Activity 19 Account Page 1 of 29 SB1062192-F1 Page 2 of 47 4148 EFTA01666020

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Account Summary Asset .'location Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 312.866.10 328.122.49 15.256.39 3.56000 5% Cash & Short Term 6,255,637.33 5,782,766.20 (472,871.13) 5,782.75 85% Fixed Income 441,837.50 442,530.50 693.00 19,562.50 6% Options (15,600.00) (6.420.00) 9,180.00 Other Assets 242,768.09 266,600.15 23,832.06 702.00 4% Market Value $7,237,509.02 $6.813,599.34 ($423.909.68) 100% Accruals 5,520.51 7.597.91 2.077.40 Market Value with Accruals $7,243,029.53 $6,821,197.25 ($421,832.28) Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 7,237,509.02 6,377,327.40 Contributions 900,000.00 Withdrawals & Fees (450,000.28) (462,860.31) Securities Transferred Out (52,525.00) Net Contributions/Withdrawals ($450,000.28) $384,614.69 Income & Distributions 289.06 7.52927 Change In Investment Value 25,801.54 44.127.98 Ending Market Value $6,813,599.34 $6,813,599.34 Accruals 7,597.91 7,597.91 Market Value with Accruals $6,821,197.25 $6,821,197.25 Other Assets Equity And Cash Short Tenn Account Page 2 of 29 SB1O62192-F1 Page 3 of 47 4149 EFTA01666021

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31109 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 538.52 1.189 66 ST Realized Gain/Loss 4,727.85 13150.68 Foreign Dividends 2.70 2.94 Realized Gain/Loss $4,727.65 513,750.68 To-Date Value Intones! Income (778.82) (736.82) Taxable Income Tax-Exempt Income Bond Premium Amortization ($237.60) 526.66 $455.78 7,102.46 Unrealized Gain/Lon ($249,831.45) (28.97) Tax-Exempt Income $526.66 $7,073.49 Account Page 3 of 29 SB1062192-F1 Page 4 of 47 4150 EFTA01666022

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Equity Summary Asset Categories US Large Cap 245,029.00 254,466.00 9.437.00 3% US Mid Cap/Small Cap 3.802.86 454325 740.39 1% Non US Equity 64,034.24 69,113.24 5079.00 1% Total Value $312,866.10 $328,122.49 $15,256.39 5% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 328,122.49 Tax Cost 561,521.07 Unrealized Gain/Loss (233,39858) Estimated Annual Income 3,560.00 Yield 1.08% US litteldprSmell Cap Hon US Equity _US Lamy. Cop Account Page 4 of 29 Page 5 of 47 SB1062192-F1 4151 EFTA01666023

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 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 C AT&T INC 1,000.000 25.20 25.200.00 31,610.00 (6,410.00) 1,640.00 6.51% 00206R-10-2 T C GOOOLE INC 600.000 348.06 208,836.00 327,732.70 (118,896.70) CL A 3825913.504 GOOG PFIZER INC 1,500.000 13.62 20.430.00 29,370.00 (8,940.00) 1,920.00 9.40% 71 7081-1 0-3 PFE Total US Large Cap 6254,455.00 $388,712.70 (S134,246.70) $3,560.00 1.40% US Mid Cap/Small Cap LIVEPERSON INC 2.000.000 2.27 4440.00 11,899.80 (7,359.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.13 3.25 429.00 (425.75) 92839U-107 VSTN Total US Mid CaeSmall Cap $4,543.25 $12,328.80 (87,785.55) 60.00 0.00% Account Page 5 of 29 SB1062192-F1 Page 6 of 47 4152 EFTA01666024

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 6.76 121.65 164.25 (42.60) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 15.59 15.59 26.60 (11.01) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 2772 GBP C RESEARCH IN MOTION LTD 1,600.000 43.11 68,976.00 160,288.72 (91,312.72) 760975-10-2 RIMM Total Non US Equity $69,113.24 6160,479.57 ($91,386.33) $0.00 0.00% Account Page 6 of 29 SB1062192-F1 Page 7 of 47 4153 EFTA01666025

J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 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 AT&T INC OVERWEIGHT 1 star GOGGLE INC OVERWEIGHT BUY 0 stars 5STAR StgBuy GOOD RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 0 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 47 4154 EFTA01666026

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary Asset Categories Cash (35,948.88) 5,809.90 41,758.78 1% Cash & Short Term 6.291.586.21 5.776.956.30 (514.629.91) 84% Short Tenn Total Value $6,255,637.33 $5,782,766.20 ($472,871.13) 85% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,782,766.20 Tax Cost 5,782,766.53 Unrealized Gain/Loss (0.33) Estimated Annual Income 5,782.75 Accrued Interest 704.56 Yield 0.10% Cash 1 k . .. .. 1 li y ‘_Short Tann Account Page 8 of 29 SB1062192-F1 Page 9 of 47 4155 EFTA01666027

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,776,956.30 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,776,956.30 100% Account Page 9 of 29 SB1062192-F1 Page 10 of 47 4156 EFTA01666028

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3131/09 Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash POUND STERLING 4.14 1.43 5.93 6.26 (0.33) US DOLLAR 5,803.97 1.00 5,803.97 5,803.97 5.80 0.10%' Total Cash $5,809.90 $5,81023 ($0.33) $5.80 0.10% Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 5,776,956.30 1.00 5,776,958.30 5,776,956.30 5,776.95 0.10% MARKET FUND 704.56 RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .12% 4812A0-82-1 Account Page 10 of 29 SB1062192-F1 Page 11 of 47 4157 EFTA01666029

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 50,439.50 51,031.50 592.00 1% Fixed inconw US Fixed Income • Non Taxable 391.398.00 391.499.00 101.00 5% Total Value $441,837.50 $442,530.50 $693.00 6% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 442,530 50 Tax Cost 450,060.75 Unrealized Gain/Loss (7.530.25) Estimated Annual Income 19.56250 Accrued interest 6,893.35 Yield 4.36% US Find Moon US Fixed Income • Non Taxable Account Page 11 of 29 SB1062192-F1 Page 12 of 47 4158 EFTA01666030

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 51.03130 12% 5.10 years' 202,005.00 45% 10+ years' 189,494.00 43% Total Value SUMMARY BY TYPE $442,530.50 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds 51,031.50 12% Municipal Bonds 391,499.00 88% Total Value $442,530.50 100% '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 lull, before their stated maturity. Account Page 12 of 29 Page 13 of 47 SB1062192-F1 4159 EFTA01666031

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Note: A 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 - Taxable XERO CORPORATION 50.000.000 102.06 51,031.50 50,675.00 356.50 3,562.50 5.33% SR NOTES 7 1/8% JUN 15 2010 1.048.95 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100.000.000 102.62 102.621.00 100,464.81 2.156.19 4.000.00 3.61% AUTH REVS NONST SUPPORTED DEBT MUN 100,502.00 844.40 HLTH FAGS LEASE 4% SUB 24 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 ag 38 99.38400 100.152.94 (768.94) 4.000.00 4.08% AUTH REVS NON ST SUPPORTED DEBT MEM 100.161.00 1.000.00 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903442 AA /AA2 Account Page 13 of 29 SB1062192-F1 Page 14 of 47 4160 EFTA01666032

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 64966G-3W-0 AA /AA3 200.000 000 94.75 189,494.00 198,768.00 (9,274.00) 8,000.00 4,000.00 4.66% Total US Fixed Income - Non Taxable 5391,499.00 5399,385.75 (57,886.75) 516,000.00 55,844.40 4.24% Account Page 14 of 29 SB1062192-F1 Page 15 of 47 4161 EFTA01666033

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (15,600.00) (6,420.00) 9,180.00 Market Value/Cost Current Period Value Market Value (6.420.00) Premium (5.803.97) Unrealized GaIrVLoss (616.03) Options Detail Quantity Market Value Premium Unrealized Gain/Loss Equity GOGGLE INC (3.000) (4,860.00 (4,091.98) (768.02) CALL OPTION JUN 09 @ 380 Underlying Asset Price . $348.06 3R599W-9F-P GOP FPAA / Account Page 15 of 29 SB1062192-F1 Page 16 of 47 4162 EFTA01666034

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Market Quantity Price Value Premium Unrealized Gain/Loss Equity RESEARCH IN MOTION LTD CALL OPTION JUN 09 621 55 Underlying Asset Price $43.11 8Y999W9F-K RFY FKAA / (8.000) 1.95 (1,560.00) (1,711.99) 151.99 Total Equity ($8,420.00) ($5,803.97) ($616.03) Account Page 16 of 29 SB1062192-F1 Page 17 of 47 4163 EFTA01666035

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other 97,442.09 97,618.15 176.06 1% Cjit 146326.00 168.982.00 23.656.00 3% ( len Total Value $242,768.09 $266,600.15 $23,832.06 4% Other ASS, StIUChlted Anstments Account Page 17 o129 SB1062192-F1 Page 18 of 47 4164 EFTA01666036

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Other Assets Detail Quantity 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 97.62 97,618.15 100,000.00 (2,381.85) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1,000.000 132.87 132,870.00 141,404.41 (8,534.41) SPDR GOLD TRUST 78463V-10-7 GLD 400.000 90.28 36,112.00 33,482.00 2,630.00 Total Other $168.982.00 $174,888.41 ($5,904.41) Account Page 18 of 29 SB1062192-F1 Page 19 of 47 4165 EFTA01666037

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 14,722.73 0.00 Income 286.36 7,555.30 Contributions 900,000.00 Total Inflows OUTFLOWS $266.36 $907,555.30 $0.00 $0.00 Withdrawals (450,000.00) (462,860.00) Total Outflows TRADE ACTIVITY ($450,000.00) ($462,860.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 515,215.09 516,790.04 Settled Securities Purchased (74.420.21) (1.049,812.64) Total Trade Activity $440,794.88 ($533,022.60) $0.00 $0.00 Ending Cash Balance $5,803.97 $0.00 MM. • Year to date information is calculated on a calendar year basis. Account Page 19 of 29 SB1062192-F1 Page 20 of 47 4166 EFTA01666038

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (28.97) Total Cost Adjustments S0.00 ($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 3/2 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 6.291.586 210 526.66 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR FEB @ VARIOUS RATES FROM 0.0000481% TO 0.0006153% 3/2 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $38.433.05 AS OF 03/01/09 3/3 Domestic Dividend/Distribution PFIZER INC @ 0.32 PER SNARE 1,500.000 2.95 0.32 480.00 Account Page 20 of 29 SB1062192-F1 Page 21 of 47 4167 EFTA01666039

J.P.Morgan INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 314 Accrued Interest Paid XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 50.000.000 1,000.000 0.016 0.059 (781.77) 58.52 als Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.05852 PER SHARE 3/30 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACtt TO ODA ACe AS REQUESTED (450,000.00) Total Inflows & Outflows ($449,713.64) Account Page 21 o129 SB1062192-F1 Page 22 of 47 4168 EFTA01666040

J.P.Morgan TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period GIIISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain.Loss Settled Sales/Maturities/Redemptions 3/5 3/5 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 @ 1.00 TRADE DATE 03/05/09 (54.200.570) 1.00 54,200.57 (54,200.57) 3/4 3/5 Option Buyback GOOGLE INC CALL OPTION JUN 09 @ 360 BUY BACK OF CALL 6.000 18.20 (10,956.00) 15,683.85 4.727.85 S 3/10 3/10 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 @ 1.00 TRADE DATE 03/10/09 (21.970.520) 1.00 1.00 21,970.52 (21,970.52) 3/30 3/30 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 03/30/09 (450,000.000) 450,000.00 (450.000.00) Total Settled Sales/MaturItles/RedernpUons $515,215.09 ($510,487.24) $4,727.85 S Account Page 22 of 29 SB1062192-F1 Page 23 of 47 4169 EFTA01666041

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 3/2 3/2 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED ((fr 1.00 PER SHARE 526.660 1.00 (526.66) 2/27 3/4 Purchase XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 @ 101.35 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 02/27/09 50,000.000 101.35 (50,675.00) • 3/3 3/6 Purchase SPDR GOLD TRUST @ 89.99 17,998.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 03/03/09 200.000 89.99 (18,008.00) 3/9 3/9 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 ret 1.00 TRADE DATE 03/09/09 11 ,014.520 1.00 (11,014.52) 3/30 3/31 Write Option GOOGLE INC CALL OPTION JUN 09 Es 380 COVERED CALL (3.000) 13.70 4,091.98 Account Page 23 of 29 SB1062192-F1 Page 24 of 47 4170 EFTA01666042

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/30 3/31 Write Option RESEARCH IN MOTION WAITED (0000) 220 1,711.99 CALL OPTION JUN 090 55 COVERED CALL Total Settled Securities Purchased ($74A20.21) Account Page 24 of 29 Page 25 of 47 SB1062192-F1 4171 EFTA01666043

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.38 Income 2.70 2.94 1.96 2.12 Total Inflows OUTFLOWS 42.70 12.94 1.96 2.12 Tax Payments (0.24 (0.31) (0.20) (0.22) Total Outflows (4026) (40.31) (020) (0.22) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 4.14 •••• Account Page 25 of 29 SB1062192-F1 Page 26 of 47 4172 EFTA01666044

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 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. Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gainless USD 3'9 Foreign Ditedend BP PLC HELD BY JPMORGAN CHASE 8K LON ISIN GB0007980591 SEDOL 0798059 @ 0.109088 PER SHARE 18.000 0.15 2.70 0.109 1.96 Account Page 26 o129 SB1062192-F1 Page 27 of 47 4173 EFTA01666045

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 39 Foreign Tax Withheld BP PLC (0.200) (0.28) HELD BY JPMORGAN CHASE BK LON (0.20) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows S Outflows $2.42 $0.00 Account Page 27 of 29 SB1062192-F1 Page 28 of 47 4174 EFTA01666046

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 In Cate of Error* or Ountions About Your Eleetton‘e Transfers. Contact your J P Morgan Team ar one of Nø telephone minters on the front ol this statement or wee us ar 500 Stanton Christiana Road. tOPS Plwark DE 19713-2107 as soon as you can. d you Flunk your Maternala wen or d you nowt I mono intirmaton also &a transferor, the Pawn We must hear horn you no 1.2ter than 60 days aft we sent you Me FIRSTs:6e~ on which the ' ,rotor ~Mom spend (t)Tali us your name and account number 12) Descrte the err« Or the Wangler you are ulna /Slut. and OROS» as dearlyas you can why you Da eves K in Buer or why you need more inFOrmatiOn (I us tne 00(aramount of the suspected ewe Ityov COntaCt us Oray. yOu must send us your COmPUhs' or que,sr,on ',I wit ,n9 m Ow) to ~nett days in On» t 0 ~BYO« nONS We »it investigate your compiast arch» correct any error pion-wry tyke take more than 70 bussoss days ro do this ,20 days lot purrinases using you r (kW rordor for 'Meta:norm; van:act:6s we wxr ctookr your account for the amount you Nantes if germ so that you tot have the use et money Minn, the rune s takes us ro Compete ON inveSaption In case of *man or questions about your stare" inciuding your Nne of credit. 11 you tenk Mat ytar statement a incorrect or d you need more stOtmatkn about a tranSaChOn on your statement ,nO1,Ø a Ane or »SI transaction. you must arte to us on a ~mare sheet ~mb", trx, error and send a to- JP Aforgen's Private Sank 500 Stanton Clinstana Road. leOPS.3. Nana. DE 79713-2107 We must heat from you no Mier man 60 days atter the statement on which I» error or prodern ~ode sen You can con», rib,' den? urncespooaSst but *Ing so »WI not iscseneyour nghts. PleastratintYeta account statement and orromere "Part any mxcuracY0eSt,scoPenern»Ong pOSSibte unauthorrsItracMg actiwy. unroCOrtleileontlendpaymontS. and unaccomma than passions v) wrung Any oral Øne sousri be resvr,hrn.vJm worm to &PM« protect Your 'Odds. tneACIng your right, under the Secunbek ~MO, PrOkeetta Act (5,PAt tr you hate any questions abate contact your !NISI Account RepteSent4hvoor JPAIS/ Corrptanco Oeputregial (212)483-232.7 In your rode'. 'Seas. perm» the totbsnng niformaton. ( flout name and account number: (2)the Way amount of the suspected and and /3/a descnaion of the errorand erpamrat i you can why you televethere is an error. If you need more intormatron. you must anent» tne item you are unsure »Out. Impair?' Inform•tion about ~ring and Valtslions Certain assets sCtsang but not Anfled to. wok d prhia,e investments. nOnOufroy traded ancl streguently traded SeCu'INS, (lenvathieS partnership interests and Mamba assets are ~tray "aid the value of Won may have been provided to us by Merl parties nho may not be independent of in issuer or manager Such inpmaar.a roteered as of Me last dale mowdedlo us. ands not indopendenvy ~OW tricot some of which are prowled by pncovsenicesor «ha storms who we deem »Fan not gtstatveorlke acouracyor as maamtaivakies Markel value ”Sormation oncbcang «hoot urmatar prices etc ange rates, air"» income and bad to:rosy:Omo.~ ',atom has Open otterad from sources Mat Me Sank beteves to be rekabicrand K tverysned,or the etausiveuse 01 the teen The Sank maws no retrosent.lion wairan,y or guarantee. express or 'mot». that zny quoted vaberopresentsthe actual terms at which transactions or »cunt» co» be bought or sod or now transactons coukt be entered into. or the actual tarns on which owing transactions or seaman COW be nattaw Tn. current pnce K fly yahoo, the knan»FaSSet Share win a COraraci aS prked al the do» 04 Me »Set On the last day of the Statement pen» a the laSI 3V9113b~t AS y.sboswo.nded for struchnd etad deposits Mx exaraoky "(organ London Time Deposits? rolled the onpna deposit amount only ray current yak. tor ReatE stale. ktraralMtteasts and MiscocnausAssas may riot latartno mast current v,~O1 the asset Vatuarons of crier dn. counterclenvaMetransactions. inclucAng CerlasiderwalseStOStaidepOSSSOOLCIS e been ptepared On a nud nwhoWass Pecan yakanons are inokanve vabas as of the O,Ose of business of the date Of Ms statement and, except as otherwise agreed.", wrag, these yakiabonsdo nor representrho actual tows at which transactions or scones coot be ought or sot or new transactons could bo enteredinto. or the actual terms on which existing transactions or securities Øt be ~dated as of the date of this statement We du not warn they comptessess or accuracy. These ~awns are densepfrom preens»). mo,SeS based upon seerssegszee »situ( snoop» aid we have when nensstey1O Cal vale present vaSeOt Store Cash tows. mark reasons» estimates atom mama:Mato marker conatons Vaayarees &ism/ on «nor moteis a atterentasainww may par atrium, roasts. JP Masan improssydisciaims any tosponabley by Mite accutacyot lM modent a estimates oat: m tenant the valuatons 12) any errors or otassions in computing or claSeinnatdo the miikolons and (3) any uses to stuck the vffisitsOnS are puf Valoasens nun:nabs/ lot vtormaenplØesonvataevwencleOSoetyfa yourown use. PleaSeteterk the trade COntsnaban for dot» of not roansachon At your request assets may be &leered teem men tough May are hi:kitty a Mia pony unath1Mecliorh J P. Wow In such case, unless JP. Mown othoneose agrees. JP Morgan has no responstratyleo the yonfcaton. %Wotan, satekeeproor managementof those ~Ns Please review your statemenfpromMiy and report any discrepant-as immeaMetylo an account officer efts* name appoarson the contact page 01 this statement Account Page 28 of 29 SB1062192-F1 Page 29 of 47 4175 EFTA01666047

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period .3/1/09 to 3.131/09 The JF%forgen Funds or TM JPrecirgsn Institutional Funds or The ~am Century Funds Shares &the Newts arena berg deposits and are no: goaranteedby any bank. government ennry, or the FCC Return and share price was fluctuate and redenpronvak»tnaybeØ or loss tldn nn9~102St. Whre the mortarnarererends seat to manta° a stabre not asset vareere SI 00 Per Share. means nO assurance that they w.Y continue le 0050 the estmated annul income Bar tcfnreer ret pere figures lor mutual funds represent the tunas' most recent income onnolendarinuarood The chstrtutor of the JPIAregan Funds is JIWAnman Ustrtnibim Services. hp.. who', is an auaare or ~organ Chase Bank. NA JP1Ampan Chase Bank NA and as oMeates recent comoensabon from JP.Morean Funds tor provdug sconces Amencan Century revestmen (Co »cm. Inc is the cAatnbutOr 01 the ~neon Century Funds Amencan Century hwestment Management Inc serves as nwestment ~sotto its respective fund famdy and recencrecompensation from :ha: fond finny nor promOng investment advisotyand ors Ørtet Info:matron Regamb re Auclion Rate Situates (MS. PAS are debt or preterrodescunttes with an ukerest or dividend rate nasal penoAcailyq an aucbon. Although there may bo daily sek and roomy resorts. Monts no guaranteethat than wet bo ',Landry there ate not enough brds at an action to redeem Me securer» mailablekr sele. the rest* may be a frelediwaion. In a tailed aucnon. there is no assurance that a secongsynreniet vev ~Mope, Mat the security wit trade at par or any other price renøCte00:1 statements. PCOOMMCPY. "Wren Should not rely On PaCot9 rnfOrtnatfrOnaPpeannarn thew statements set re-Ware JARS JPASS., q Me custodian ot reted options purchased through JPMSI You must promcaly adnseJPMSI ol matenarctonges in your investmenrotrectives unanaatstuanon Unless you inform JPMSI «hewn. se. JPAISI conscler waortnaboncurrentlfin MSS to be ~Os and accurate You should have waved sap.vateJNISI confirmations tor each smut:cos transacnon. At vansacnons are subject to the feasts and conditions staled on the reverse p&p or sod) continuations and are sØ to the construnon. br laws, customs and interpretationsof the morkeretace shire ~cured and governed by and conreved in accordance with the laws ot the Stare of New Yore awl ae appreatre tederer laws and reputations Further1~mM~ Stil respect to corm-moons and reeler chews re'ared10 the e carton ol transtrefons. ~Wire °pions transactions. has been included oonnwnabons that were prevreuSlyturnehed 10 you. Upon mmen request JPMSI wet popfly sung( you sith Me latest such *namneregn Sharehordersof certain JPlMrgan Funds arechatged a redemposer to. Pare/ SO 1% of the proceects a they exchangeof recleemShares 01 such bores "rim 60 day, ol purchase. super to certain exceptions set rennin the pngwehrus of Me mpreatre Fund Please corisub your JP. Morgan represerastuons a fitst of the JPSforgan Funds that crease redemption fees. JAWS, As a member of tat Secunnes Investor Prot on Corporation FSIPCg.a nor formic membership corporation funded by btommireators fora:tired srth the Securitiesand ExchangeComm:soon. Securities and cash held tor a customer at /PAIS/are pi:Netted by S1PCup to $500.000 per customer. which includes up to 5100.000 ot protection tor cash, SIPC doss not protect seamstresses from Auctuanons in Me valued the seam ties. Assets new n custody by JPMorgan Chase &wk. N.A (the 13wW1are not sang to srFv. You may obtain tillerinaten about SIPC, ererereng the $IPC Brochure, on they ~site. a! Issaw qpc org' ix by contacting then, at (10213114100 To me extent Oreretable.pleare read Me frelOwirig Cits~reS regaieregeStrnatedanntrat.ncome (EAbarre estimated »ere (E Y)Erearktf E Y tor certain hoes a SeContiSS Cook/ ^Cruda return of pnnOpatOr Cap: a pan. to when case are EA? an« EYnOutO DO Overstated EN andEYare *stows, andthe acres/income and pelt! mere be Assorts higher/non the simmered arnbunts. E Yrettoctsong the income generreedby an mvestment It does not reflectchangesin its pnce. which mayavcruato J P Morgan Secvnees Inc. JPÅforpan Chose Banc NA or not "Wes (the P. Morgan Gamesome, may Øv+» admvsstairve. CuSIO0al. SUSS. restntrenon Or SharehOtclts SennCes to JPMotgan Funds Arne/San Century Funds. or funds eStab&Shed sponsored, adnaed or managed by Mud parties. and the J.P. Morgan Gnomes may be compensated for such services Explanation of JPMSI Ratings: JP. Morgan uses tip tolloskrog rating system. Ovenverght Over Ira next as no hveree mango, we expect this sØ ma OrpOerlOrm trio average total return Ot Ise stooks in the analyst's (or are analyst's team's) coverage unverse Neutral: Over the nett sa to twc4v months. se ewe« ard stock vev ~ern m Me with the average rota, return of the stocks in the analysts (or the anaysis teen's) coverage unwise. (Indenter'? ht: Ortr as next Su 10 &rein «tufts, we expect the stock wt unfrenperrerm the average tam return a the Stood at the anttrySta (Or the anleyStS teams) ~trade ~Se. Independent Research Rating.: JPMSI Ones not endorse or ~anon adopt the InclependeniResearchProncler teserechandor ratings Chtferenremre use a vanelyot rehires terms as well as different fangs systems to describe Merl recommendations JPMSI uses a Werethe-ranrgs system as &darted »are 1RPs menyuere a dderenf ratings system. such as as an 'abrraute* rats> system and use such terms as 'buy. Mioidt or -sed- Sind "Olative"and Wisreute ratings systems are lundamentallyclf Went you sØ read C,VefuSy the dennwons of a0 ratings used in the JAWS/ and MPresearchthat is included in the researchitself For this reason and since the research cantons the basis /Of the raMps as wet as comptcre information concerning the ^St's views you should read carelure the researchWC rart Sfer COnfentS from the ratingalone Bank products and services are offered trough JPMotgan Chase Sank. N A. and its ~ores Seca ties are offered by J.P. Morgan Securities Mc Account Page 29 of 29 SB1062192-F1 Page 30 of 47 4176 EFTA01666048

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J.P.Morgan J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 3/1/09 to 3/31/09 Margin Account J.P. Morgan Prhate Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Options 7 Portfolio Activity 9 Online access www.MorganOnline.com Account Page 1 of 17 SB1062192-F1 Page 31 of 47 4178 EFTA01666050

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 50,125.00 0.00 50.125.00 4.163.75 71% Cash & Short Term 0.00 20,490.63 0.00 20,490.63 (6.800.00) 29% Options 0.00 (6.800.00) 0.00 Market Value $0.00 $63,815.63 $0.00 463,815.63 100% Portfolio Activity Current Period Value Year-io.Date Value Beginning Market Value 80,174.17 0.00 Contributions 30,055.52 118,454.07 Withdrawals & Fees (30,055.52) (105.594.07) Securities Transferred In 51.312.50 Net Contributions/Withdrawals Income & Distributions $0.00 1,051.48 $64,172.50 1,051.70 Change In Investment Value 2589.98 (1.408.57) Ending Market Value 363,815.63 $63,815.63 Equity Cash IS Sheet Tenn Account Page 2 of 17 SB1062192-F1 Page 32 of 47 4179 EFTA01666051

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31109 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,050.00 1,05000 ST Realized Gain/Loss 1.103.96 Interest Income 1.48 1.70 Realized Galn/Loss $1,103.96 Taxable Income $1,051.48 $1,051.70 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value To-Date Value Unrealized Gain/Loss ($3,362.53) Account Page 3 of 17 SB1062192-F1 Page 33 of 47 4180 EFTA01666052

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 47,950.00 50,125.00 2,175.00 71% ea* Market Value/Cost Current Period Value Market Value 50,125.00 Tax Cost 52,162.50 Unrealized GOVLoss (2,037.50) Estimated Annual Income 4,163.75 YIeld 8.31% Account Page 4 of 17 SB1062192-F1 Page 34 of 47 4181 EFTA01666053

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC SPONSORED /VD/R SUB•ACCOUNT: MGN ocsamt 0-4 BP 1,250.000 40.10 50.125.00 52.162.50 (2.037.50) 4.163.75 8.31% Account Page 5 of 17 SB1062192-F1 Page 35 of 47 4182 EFTA01666054

J.PMorgan GHISI.AINE MANN% ELL ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 16,199.17 20,490.63 4,291.46 29% Market Value/Cost Current Period Value Market Value 20.490.63 Tax Cost 20.490.63 Cash & Short Term Detail Cosh Short Tenn Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity i Value Original Gain/loss Accrued Interest Yield Cash US DOLLAR 20,490.63 20,490.63 20,490.63 SUB-ACCOUNT: MGN Account Page 6 of 17 SB1062192-F1 Page 36 of 47 4183 EFTA01666055

J.P.Morgan GIIIMAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Options Summary Asset Categories Equity (3,975.00) (3.600.00) 375.00 Other 0.00 (3.200.00) (3.200.00) Total Value ($3,975.00) ($6,800.00) ($2,825.00) Beginning Ending Change Current Market Value Markel Value In Value Allocation Market Value/Cost Current Period Value Market Value (6,800.00) Premium (5,474.97) Unrealized Galn/LOss (1,325.03) Account Page 7 of 17 Page 37 of 47 SB1062192-F1 4184 EFTA01666056

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity KRAFT FOODS, INC. PUT OPTION SEP 09 @ 22.50 Underlying Asset Price = $22.29 SUB•ACCOUNT: MGN 50075N-911-X KFT UXAA / (15.000) 2.40 (3,600.00) (2.234.99) (1.365.01) Other SPDR GOLD TRUST PUT OPTION JUN 09 @ 85 (10.000) 3 20 (3.200 00 (3.239.98) 39.98 Underlying Asset Price = $90.28 SUB-ACCOUNT: MGN 78463V-9R-G GLD RGAA / Account Page 8 of 17 SB1062192-F1 Page 38 of 47 4185 EFTA01666057

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Curren! Period Value Year•To.Date Value' Beginning Cash Balance INFLOWS 16,199.17 — 0.00 — Income 1,051.48 1,051.70 Contributions 30.055.52 118.454.07 Total Inflows OUTFLOWS $31,107.00 $119,505.77 $0.00 $0.00 Withdrawals (30.055.52) (105.594.07) Total Outflows TRADE ACTIVITY ($30,055.52) (9105,594.07) 90.00 $0.00 Settled Sales/Maturities/Redemptions 3.239.98 12,086.93 Settled Securities Purchased (5.508.00) Total Trade Activity $3.239.98 96,578.93 90.00 $0.00 Ending Cash Balance $20,490.63 $0.00 Ma. • Year to date information is calculated on a calendar year basis. Account Page 9 of 17 SB1062192-F1 Page 39 of 47 4186 EFTA01666058

J.PMorgan Portfolio Activity Detail INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Settlement Date Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 312 Misc. Receipt Option Offset Adjustment AS OF 03/02/09 SUB-ACCOUNT: MGN 199.50 3/2 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/02/09 SUB-ACCOUNT: MGN (199.50) 3/3 Misc. Receipt Option Offset Adjustment AS OF 03/03/09 SUB-ACCOUNT: MGN 618.00 3/3 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/03/09 SUB-ACCOUNT: MGN (616.00) 3/4 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/04/09 SUB-ACCOUNT: MGN 6.00 3/4 Misc. Debit Option Offset Adjustment AS OF 03/04/09 SUB-ACCOUNT: MGN (6.00) 3/5 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/05/09 SUB-ACCOUNT: MGN 70.50 3/5 Misc. Debit Option Offset Adjustment AS OF 03/05/09 SUB-ACCOUNT: MGN (70.50) Account Page 10 of 17 SB1062192-F1 Page 40 of 47 4187 EFTA01666059

J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 w 3/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount X6 Misc. Receipt Option Offset Adjustment AS OF 03/06/09 SUB-ACCOUNT: MON 322.50 3/6 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/06/09 SUB-ACCOUNT: MGN (322.50) 3/9 Domestic Dividend/Distribution BP PLC SPONSORED A/D/R BP PLC•SPONS AD 1250 AS OF 03/09/09 SUB-ACCOUNT: MON 1.050.00 3/9 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/09/09 SUB•ACCOUNT: MGN 21.00 3/9 Misc. Debit Option Offset Adjustment AS OF 03/09/09 SUB-ACCOUNT: MGN (21.00) 3/10 Misc. Receipt OP110N OFFSET ADJUSTMENT AS OF 03/10/09 SUB•ACCOUNT: MGN 25.50 3/10 Misc. Debit Option Offset Adjustment AS OF 03/10/09 SUB-ACCOUNT: MGN (25.50) 3/11 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/11/09 SUB-ACCOUNT: MGN 193.50 Account Page 11 of 17 SB1062192-F1 Page 41 of 47 4188 EFTA01666060

J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 w 3/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 3/11 3/12 Misc. Debit Misc. Receipt Option Offset Adjustment AS OF 03/11/09 SUB-ACCOUNT: MON (193.50) Option Offset Adjustment AS OF 03/12/09 SUB-ACCOUNT: MGN 144.00 3/12 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/12/09 SUB-ACCOUNT: MGN (144.00) 3/13 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/13/09 SUB-ACCOUNT: MGN 462.00 3/13 Mac. Debit Option Offset Adjustment AS OF 03/13/09 SUB-ACCOUNT: MGN (462.00) 3/16 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/16 09 SUB-ACCOUNT: MON 298.50 3/16 Misc. Debit Option Offset Adjustment AS OF 03/16/09 SUB-ACCOUNT: MGN (298.50) 3/17 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/17/09 SUB-ACCOUNT: MGN 657.00 3/17 Misc. Debit Option Offset Adjustment AS OF 03/17/09 SUB•ACCOUNT: MGN (657.00) Account Page 12 of 17 Pogo 42 of 47 SB1062192-F1 4189 EFTA01666061

J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3131109 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 3/18 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/18/09 SUB-ACCOUNT: MGN 612.00 3/18 Misc. Debit Option Offset Adjustment AS OF 03/18/09 SUB-ACCOUNT: MGN (612.00) 3/19 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/19/09 SUB-ACCOUNT: MGN (1,356.00) 3/19 Misc. Receipt Option Offset Adjustment AS OF 03/19/09 SUB-ACCOUNT: MGN 1,356.00 3/20 Misc. Receipt Option Offset Adjustment AS OF 03/20/09 SUB-ACCOUNT: MGN 16.50 3/20 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/20/09 SUB-ACCOUNT: MGN (16.50) 3/23 Misc. Receipt Option Offset Adjustment AS OF 03/23/09 SUB-ACCOUNT: MGN 66.00 3/23 Misc. Debit OPTION OFFSET ADJUSTMENT 09 AS OF 01 23.09 SUB-ACCOUNT: MGN (66.00) 3/24 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/24/09 SUB•ACCOUNT: MGN 1,420.50 Account Page 13 of 17 SB1062192-F1 Page 43 of 47 4190 EFTA01666062

J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 w 3/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amounl Amount 3/24 Misc. Debit Option Offset Adjustment AS OF 03/24/09 SUB-ACCOUNT: MGN (1.420.50) 3/25 Misc. Receipt Option Offset Adjustment AS OF 03/25/09 SUB-ACCOUNT: MGN 54.00 3/25 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/25/09 SUB-ACCOUNT: MGN (54.00) 171.00 3/26 Misc. Receipt Option Offset Adjustment AS OF oa 26:09 SUB-ACCOUNT: MGN 3/28 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/25/09 SUB-ACCOUNT: MGN (171.00) 3/27 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/27/09 SUB-ACCOUNT: MGN 141.00 3/27 MIsc. Debit Option Offset Adjustment AS OF 03/27/09 SUB-ACCOUNT: MGN (141.00) 3/30 Misc. Receipt Option Offset Adjustment AS OF 03/30/09 SUB-ACCOUNT: MGN MOO 3/30 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/30/09 SUB•ACCOUNT: MGN (189.00) Account Page 140117 SB1062192-F1 Page 44 of 47 4191 EFTA01666063

J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 w 3/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 3/31 Interest Income Misc. Receipt .100% 32 DAYS BAL= 516687 AS OF 03/31/09 SUB-ACCOUNT: MGN 1.48 3/31 Option Offset Adjustment AS OF 0341/09 SUB-ACCOUNT: MGN 23,011.52 3/31 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/31/09 SUB•ACCOUNT: MGN (23,011.52) Total Inflows Et Outflows $1,05148 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions aim 3/31 Short Sale SPDR GOLD TRUST (10.000) 3.30 3,239.98 (3239.98) PUT OPTION JUN 09 @ 85 PUT GLD JUN 09 85 AS OF 03/31/09 SUB-ACCOUNT: MGN Account Page 15 of 17 Page 45 of 47 SB1062192-F1 4192 EFTA01666064

J.P.Morgan GIIISLAINE MAXWE1.1. ACCT. For the Period 3/1/09 to 3/31/09 AV posmons !nis Matp., Account Porficao are ~cl n cuwooy at J P Morgan Searnims Inc (VPMSn) Monter SMC IMPORTANT INFORMATION ABOVT TOUR STATEMENT Contact yout Mimt sent* specislist yen thesk yous ststement Is Moar'« you sebuen addltIonal !Morning.« ~ut a Inmssellon on yout Maternent Important InkamanonReganangArfrobon Rate Set-unnes (ARS; ARS mo cletsl or preterredseconnes wen an Mentor Mndend rate roset porocicalyn an am:bon. Menyen Mere rnay be Mary emne y and mening, rosett Moro is ro guarantoo trut Moro mV be ~fy if Meiennøt enotgn tat BI M auCIWon to ~es m Me seermfres mane:MIN sae. tue mest may be a (Med &attan In a belanaucbon. Mere e no ~rana. rnet a sea:mr/my ~Mel mV nenelopor inst tue %cornyene trace ar Par or anyorner pace rerlecten on stnements. AnomoMelY. ~lom Mølne noMMY on Pelang InforrmnOn ~emanert, tilsv statemenrs Sith !oson ARS JPM$14 a mentor of the &mune« Mynta ~ebber Corporation rSIPC". a rebnorproni menMershp corporation romleg by brceendealers rer:area sen Me Smorbes and ErcnermeComnmeon Sonmnes and casn milt°, a customer at JPASSI are pectectel Dy Snerre to $500.0(10 per cuslornee Much sncludes up b $100.000 ol prorecnon lor cash. SPC dons not prctect against losses Frir, ltAnrabons In Me vakre ot d» socunbes. Assene neid custody by JPIAagan truse gane NA «ne 'Bank-lans no: soknet to SIPC. Youmeyoumninvonnenonatour SiPC, MOLMN? Me StPC640Cavre. on Mer neimen. at -rmwebC.Ortf Or by COreactmg tnem ai r2021371bI3C0 To Me Men! appAcabIe pIease mad ene Må:mag ciscloswes regmalramshmee snau s mone (EAltsni esneSec neVIE Y I EM and E Y for «Man byes ol secontres tout !neka» a reinen ot pampalor tagnetgarn rn ante, case tb EM and E Y norne be oremrated EN and E Yareasnmatesand Inn mene neonet and ne:dingle be lower or regner Man tne estsnareclamounts E Yrenects °Ny tne n‘on. e gonotaleaDy an myestmenl UdoesrotnttedHnngesmeepxo,wnrhmayNmfu9ta. J P Morgan StrganneS he. JPMOrgan eneSe Bank NA Or IMe allenet (Me 'J P Magen COmpaneli) may prOwde admeletrenve nrSIMAN SaleS. cleenterten Or snareneVerSernCeS t0 JPMOrgarr Punga Amtmenn Century PongS. Or 4MM eStatosneA SpOnang ~en of ~babel' Mod panna ard Na J P. Morgan Campa/n.5mm be compensated lot such ~bes Account Page 16 of 17 SB1062192-F1 Page 46 of 47 4193 EFTA01666065

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31109 IMPORTANT INFORMATION ABOUT YOUR JPMSJ MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. untecorded dividend payments. and unaccounted cash positions in writing. Any oral communication should be nucontirmed in writing to further' protect your tights. including your tights under the Securities Investor Protection Act (SIPA). PI you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depettment at (212) 4834321 Please seep The toasting in moo when using tra statement to track your JPMSI otokerage Jamie • This statement combines you, general margin account situ the special mamorandum account Amore d by Seaton 220 6 Regulation T. As requited iss Recitation T a pc. manna moan of row saaf aro account is am' asimpon your request. Important Information about Pricing and Valuations. Cenaii assets roPplog but not kneed to. coped pomle investments. nonfrubtchi traded and infrequenny need securfres. denvabres. partnershe interests and tangibleassets are Denney Soul the value of *PO may have been provkleOAD us by INTO parties who may not be inamendent of Me issuer or manager Such solonnallorte reacted as of the tat dale plaided to vs. and° not vxlepemlanny vented Prat some 01 Man are provided by atop Semen a Other sources *MCP we Seem Meade are not guaranteed tor aCCutaCy or as reakzatie values Frees:ma balances in yea account me not segregatedand may be used in fie operation of JPMSIs business. sugar to Me Antations of SEC Rule t5c3.3. Unless otherwise vntructed JPMSI or n's agents and Pep:ignores are hop your sectintes Upon your demand "AS, was pay to sou the amount ot your freected, bAlneei and AO &Sin you fuempaidsecuntiesheid on your behalf loterestwe be Cnrirgeden any dent bean:Aft medal OlCaletzfatingintemet4 detaiDectin a tenet sent IO aiT niacin customers You shout( have recovedsepatatePWASI coreernahons kw each security, transaction AU transactions are zotecJ to the hems and °macro staled on the reverseside ot such conAnnanems and Are sub", no the constation. braes. customs and eferpretszensor the manielpae store °toasted and governed by and construed in accordance ittfi Me tan of the State of New York and an appecailetedetal tests and reputations Furthee ago/nation wen respect to coennessrons and other charges rotated to the execution a transactions incluchng opt 'ons oonsocrons Pm been urfuded in confirmations that were preecoPylorntsIvd to you. Upon *wen request JPMSI willpromptiyamca you ant the latest such ineonnonon If a partial cat's male mm respect to an issue of seamenincluded m your Marge Account we we, allocate the call by a method no deem tar and (mulatto You must promptly acrosaJPOASt of materstaaaves in your investment ctwicivan or financial situation Unless you Worm JAUSIothennst ./PMSI me consider Me ntormanoncurrendfin its We to be comae,e and accurate JPMS1 isnot a bank and is a separate Near enory from its bane or Mal Wags. atilIang JPIA:VEM CUSS Bank. NA. The tavola sold offered or fecommereled0y JAMS,' al Am na "'stood by to Federal Depost musarca COrpaation. °softy other atternmenealnaecy: (2) Ate not deposits or Other °amnions ol JP,ASIS bank or IMP, aMesfes Wrens anemia, inacsian, and are not guaranteed by a the tesponsdaily of any such atalutestuniess mobil), staled °Menne). and (3) metl . meeStment nakk. including Cossets loss ot the pore pal invested JPAISCs tanking anaotes may be lenders to issuers a secuntes that JPAGI trartenseles n *NC, case proceeds ot offennps undentaten by JAMS! may be Ina tOr Me repayment°, such Mans and you showli tele, to tee ascent))e cocvments refaortOP particular SOCUllbOS /Ot &swim., &any such tenolng totanonshos The FedetalReserverequires Mat JAMSatm, yourcenser,: °Sees can obtain certain ;Montanan from Is bank of thnfr Antaresanclucing then erects eyaluattono/ you. We wit assume that your continuing to transact business twill JPMSI prey constitute your consent to Me Manna of such ntonntaen by JPMSJ and its bank or thrift alffrxes.to the extent permittedby low. Bank products and services are offered through JPA4organ Chase Sank. NA and as Sautes Saunas are offered by JP Monition &aunties Inc Account Page 17 of 17 SB1062192-F1 Page 47 of 47 4194 EFTA01666066

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