J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 15 Other Assets 17 Portfolio Activity 19 Online access www.MorganOnline.com 000000.0000to.00w000000000000.00tt000 000040008800.020.00021MAXWE0020090511 GHISLAINE MAXWELL Page 1 of 25 SB1062192-F1 4196 EFTA01666068

J.P.Morgan 6111SIAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Account Summary .ksset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 328,122.49 399,871.17 71,748.68 2,600.00 6% Cash & Short Term 5,782,766.20 5,794,629.99 11,863.79 5,794.62 83% Fixed Inoome 442,530.50 450,971.00 8,440.50 19,582.50 7% Options (6,420.00) (31,112.00) (24.692.00) Other Assets 266,600.15 264,968.10 (1,632.05) 538.00 4% Market Value Accruals $6,813,599.34 $6,879,328.26 $65,728.92 7,597.91 5,356.78 (2,241.13) 100% Market Value with Accruals $6,821,197.25 $6,884,685.04 $63,487.79 l'ort rid io .tctis it Current Year-to-Date Period Value vidue Beginning Market Value 6,813,599.34 8,377,327A0 Contributions 900,000.00 Withdrawals 8 Fees (0.03) (482,860.34) Securities Transferred Out (52,525.001 Net ContributionsAVIthdrawals Income & Distributions ($0.03) $384,614.66 4,749.65 12,278,92 Change In Investment Value 60.97930 105,107.28 Ending Market Value Accruals $6,879,328.26 $6,879,328.26 5,356.78 5 356 78 Market Value with Accruals $6,884,685.04 96.884.685.04 Cash Seed Term Page 2 of 25 SB1062192-F1 4197 EFTA01666069

J.P.Morgan li ISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Account Summary CONTINUED Tax SUMIllan Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 44.81 1.234.47 ST Realized GairVLoss 13,750.68 Foreign Dividends 0.28 3.22 Realized Galraoss $13,750.68 Interest Income (736.82) Taxable Income $45.09 $500.87 To.Date Value Tax-Exempt Income 4,704.56 11,807.02 Unrealized Gaintoss (4188,846.92) Bond Premium Amonization (28.97) Tax-Exempt Income $4,704.56 511,778.05 Page 3 of 25 SB1062192-F1 4198 EFTA01666070

J.P.Morgan 611 INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 254,466.00 283,242.00 28,776.00 3% US Mid Cap/Small Cap 4,543.25 5,284.94 741.69 1% Non US Equity 69,113.24 111,344.23 42,230.99 2% Total Value 5328.122.49 $399,871.17 $71.748.68 6% Asset Categories US Mel Cap Small COO Equfty Market Value/Cost Current Non US Equity Period Value Markel Value 399,871.17 Tax Cost 561,521.07 Unrealized GaiNLoss (161,649.90) Estimated Annual Income 2,600.00 Accrued Dividends 410.00 Yield 0.65% US Lai Qt Cap Page 4 of 25 SB1062192-F1 4199 EFTA01666071

J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Note: C indicates Equity covered by JPMSi. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 25.62 25,620.00 31,610.00 (5,990.00) 1,640.00 6.40% 00206R•10•2 T 410.00 C GOOGLE INC 600.000 395.97 237,582.00 327,732.70 (90,150.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 13.36 20,040.00 29.370.00 (9.330.00) 960.00 4.79% 717081-10-3 PFE Total US Large Cap $283,242.00 $388/12.70 ($105A70.70) $2,600.00 0.92% S410.00 US Mid Cap/Small Cap LNEPERSON INC 2,000.000 2.64 5,280.00 11,899.80 (6,619.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.19 4.94 429.00 (424.06) 92839U-10-7 VSTN Total US Mid Cap Small Cap $5.284.94 $12,328.80 ($7,043.86) $0.00 0.00% Page 5 of 25 SB1062192-F1 4200 EFTA01666072

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.15 128.69 164.25 (35.56) HELD BY JPMORGAN CHASE BK LON ISIN 680007980591 SEDOL 0798059 G12793.91.8 GBP GLAXOSMITHKLINE PLC 15.54 15.54 26.60 (11.06) 1.000 HELD BY JPMORGAN CHASE BK LON ISIN G80009252882/SEDOL 0925288 G391W-90-6 2222 GBP C RESEARCH IN MOTION LTD 1,600.000 69.50 111,200.00 160288.72 (49,088.72) 760975.10-2 RIMM Total Non US Equity $111,34423 5160.479.57 (549.135.34) 50.00 0.00% Page 6 of 25 SB1062192-F1 4201 EFTA01666073

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 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 www.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 wvew.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 4 stars 4STAR Buy GOOG RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 4 stars Page 7 of 25 SB1062192-F1 4202 EFTA01666074

J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Cash & Short Term Summary Asset Categories Cash 5,809.90 16,969.13 11,159.23 1% Shod Term 5,776,956.30 5,777,660.86 704.56 82% Total Value $5,782,766.20 $5,794,629.99 $11,663.79 83% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 5.794.629.99 Tax Cost 5.794J*Mk11 Unrealized Gain/Loss (0.12) Estimated Annual Income 5,794.62 Accrued Interest 423.38 Yield 0.10% Caliha SItert Tine Shed Tenn Page 8 of 25 SB1062192-F1 4203 EFTA01666075

J.P.Morgan ISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.777.660.86 SUMMARY BY TYPE Short Term Market %of Bond Value Portfolio Mutual Funds 5,777,660.86 100% Page 9 of 25 SB1062192-F1 4204 EFTA01666076

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairvLoss Accrued Interest Yield Cash POUND STERLING 4.31 1.48 6.39 6.51 (0.12) US DOLLAR 16.962.74 1.00 16,962.74 16,962.74 16.96 0.10%' t.30 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .12% 4812A0.82.1 5.777.660.86 $16,969.13 $16,909.25 ($0.12) $16.96 0.10% $1.30 1.00 5.777.660.86 5,777,660.86 5.777.66 0.10% 422.08 Page 10 of 25 SB1062192-F1 4205 EFTA01666077

J.P.Morgan 6111SIAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 51,031.50 50,514.00 (517.50) 1% US Fixed Income • Non Taxable 391,499.00 400,457.00 8,958.00 6% Total Value $442,530.50 $450,971.00 $0,440.50 7% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 450,971.00 Tax Cost 450,055.52 Unrealized Gain/Loss 915.48 Estimated Annual Income 19,562.50 Accrued Interest 4,523.40 Yield 4.20% US Fixed Income • Taxable US Fixed Income • Non Taxable Page 11 of 25 SB1062192-F1 4206 EFTA01666078

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 5-10 years' 50,514.00 11% 400,457.00 89% Total Value SUMMARY BY TYPE $450,971.00 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds Municipal Bonds 50,514.00 400,457.00 11% 89% Total Value $450,971.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Page 12 of 25 SB1062192-F1 4207 EFTA01666079

J.P.Morgan G ti ISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (161.00) 3562.50 6.15% SR NOTES 7 1/8%JUN 15 2010 1,345.80 DTD 6/25/2003 984121-BL-6 BBB /BM US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 104.24 104.235.00 100,460.68 3,774.32 4,000.00 3.37% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 1,177.70 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 99.92 99,920.00 100,151.84 (231.84) 4,000.00 4.01% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 1,333.30 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903434-2 AA /AA2 Page 13 of 25 SB1062192-F1 4208 EFTA01666080

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gainless 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 98.15 196.302.00 198.768.00 (2.466.00) 8.000.00 666.60 4.23% Total US Fixed Income - Non Taxable $400,457.00 $399,380.52 $1,076.48 $16,000.00 $3,177.60 3.95% Page 14 of 25 SB1062192-F1 4209 EFTA01666081

J.P.Morgan GlitSLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Options Summary Asset Categories Equity (6,420.00) (31.112.00) (24,692.00) Beginning Ending Change Current Market Value Market Value in Value Allocation Market Value/Cost Current Period Value Market Value (31,112.00) Premium (12,917.93) Unrealized Gain/Loss (18,194.07) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (3.000) (2,760.00) (3.281.96) 521.98 CALL OPTION JUN 09 @ 420 Underlying Asset Price = 5395.97 3R599W-9F-D GOP FDAA Page 15 of 25 SB1062192-F1 4210 EFTA01666082

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Quantify Price Markel Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JUN 09 @ 380 Underlying Asset Price = 6395.97 3R599W-9F-P GOP FPAA (3.000) 28.80 (8,640.00) (4,091.98) (4,548.02) RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 55 Underlying Asset Price = 569.50 8Y999W-9F.K RFY FKAA / (8.000) 15.94 (12,752.00) (1,711.99) (11,040.01) RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 Underlying Asset Price - $69.50 8Y999W-9F-M RFY FMAA / (8.000) 8.70 (6,960.00) (3,831.98) (3,128.02) Total Equity ($31,112.00) ($12,917.93) (318,194.07) Page 16 of 25 SB1062192-F1 4211 EFTA01666083

J.P.Morgan 6111Si...% INF MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Structured Investments 97,618.15 97,730.10 111.95 1% Other 168,982.00 167,238.00 (1,744.00) 3% Total Value $266,600.15 $264,968.10 ($1,632.05) 4% Other Assets Detail Asset Categories Structured Investments Estimated Quantity Price Value Cost Estimated Gain toss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100,000.000 97.73 97.730.10 100 000 00 (2 269 90 ) LINKED TO THE SSP 500 INDEX 8/19/09 JPMORGAN CHASE (1 XLEV-913% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 481231-MS-0 Page 17 of 25 SB1062192-F1 4212 EFTA01666084

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Estimated Quantity Price Value Cost Estimated Gain/Loss Other CURRENCY SHARES EURO TRUST 23130C-10-8 FXE 1,000.000 132.33 132,330.00 141,404.41 (9,074.41) SPDR GOLD TRUST 78463V-10.7 GLD 400.000 87.27 34,908.00 33,482.00 1,426.00 Total Other $167,238.00 $174.886.41 ($7,648.41) Page 18 of 25 SB1062192-F1 4213 EFTA01666085

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME 'Ft'a nsa et ions Current Period Value Year•To•Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,803.97 0.00 4,749.37 12,304.67 Contributions 900,000.00 Total Inflows OUTFLOWS $4,749.37 $912,304.67 $0.00 $0.00 Withdrawals (462.860.00) Total Outflows TRADE ACTIVITY $0.00 ($462,860.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 516,790.04 Settled Securities Purchased 6,409.40 (1,043,40324) Total Trade Activity $6,409.40 ($826,613.20) $0.00 $0.00 Ending Cash Balance $18,962.74 $0.00 amis. ' Year to date information is calculated on a calendar year basis. Page 19 of 25 SB1062192-F1 4214 EFTA01666086

J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 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 Quantity Amount Amount Amount Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.776.956 300 704.56 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAR @ VARIOUS RATES FROM 0.0002168% TO 0.0006153% 41 Municipal Interest CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER LA APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 4/8 Domestic Dividend/Distribution CURRENCY SNARES EURO TRUST @0.04481 PER SHARE 200,000.000 0.02 4,000.00 1,000.000 0.045 44.81 Total Inflows & Outflows $4,74927 Page 20 of 25 SB1062192-F1 4215 EFTA01666087

J.P.Morgan CHISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/I 4/I Purchase JPt4ORGAN NEW YORK MUNICIPAL MONEY 704.560 1.00 (704.56) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE 4/3 4/6 Write Option RESEARCH IN MOTION LTD (8.000) 4.85 3,831.98 CALL OPTION JUN 09 @ 65 COVERED CALL 4/3 4/6 Write Option GOOGLE INC (3.000) 11.00 3.28118 CALL OPTION JUN 09 @ 420 COVERED CALL Total Settled Securities Purchased $6,409.40 Page 21 of 25 SB1062192-F1 4216 EFTA01666088

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4.14 2.31 Income 3.22 0.19 Total Inflows OUTFLOWS 50 .28 $3.22 0.19 2.31 Tax Payments (0.03 (0.34) (0.02) (024) Total Outflows ($0.03) ($0.34) (0.02) (024 Ending Cash Balance 4.31 • Year to date information is calculated on a calendar year basis. 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. 0.00 0.00 Page 22 of 25 SB1062192-F1 4217 EFTA01666089

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 4,9 Foreign Dividend GLAXOSMITHKLINE PLC 0.28 0.28 1.000 HELD BY JPMORGAN CHASE BK LON 0.19 0.19 ISIN GB000925288VSEDOL 0925288 cip comes PER SHARE Foreign Tax Withheld GLAXOSHITHKUNE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GE1000925288VSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 11.00% Total Inflows 8 Outflows $0.25 $0.00 Page 23 of 25 SB1062192-F1 4218 EFTA01666090

J.P.Morgan CHISLAINE N1AXIVE1.1, ACCT. For the Period 4/1/09 to 4/30/09 tri Case of Errors or Questions About Your Electronic Transfers. Contact you' J P Morgan Team at one 0, the !atop/none nnters on the front °teas statement Or were us N 500 Stanton Craisbana Road. POPS. Newark OE 19713.2107 as soon as you Can. dyOu think yow statement is wrong oral you need mon e sreormason about a transfer on The statement We most near from you no Wm Man 60 days alter we sent you the FIRSTstatement on witch the erroror problem appowed (l)Tall us your name and account nunter. taDescrrbe the error or the transrar you are Draws about and **damn as Clea43$ you cart why you Deceived rS rn error a any you need more in.fa f mead." (3) fee us The drew amount of the suspected error Nyco contact us Webs. you must send us your coetWant a Question M *rang within 10 business days in order to preserveyour rights. We sniasogato your conpiant and wOl correct any error prombay. It we take nee Than SO bussness days to do This (20 days tor purchases using your debt card Of Id ofernahOnal IrsitiSaCtiOnS). we KW coif your account for Ine ursine you think es in error. so that you vat hare Me use of money &wag the line st takes us IC COnpate our investigation, fes case of errors or questions about your statement, Including your Iin• of credit It you Mink that yaw srafement ss incurred or d you need more olorrnatiOn about a transaction on your statement including a tied credd transaction. yds, must ominous on a separate sheet describing Me error arP send r 1 to. J P. Morgans Polo?. Sad. 500 Stanton Cnnstrana Road I.OPS3, Newark DE 19713.2t07 Wilma! newborn you no later than 60 days arrestor statement on *Nen The offeror problem scpearechs sent Toucan contact your dery senocespecrararavt dosing so wo1 not preserve your nghfs bbaSetenew IOW aCCOUnt statement endPtOmPltyrebect any ineCavaCyOr OSCreptinCyaiduCting radable UneuthOnledfredng Offaly. unreardeddvirleralpaymerat and unadOvnted Gran postons err wishes). Any Oral commuracabon should be resconfirmedo soiling to torther protect yoorrgras includng your rights 'indents* Securities MyesnorProlccbon Ara (SIPA) if you have any questions please contact your JAWS/Account Representyriscor JPIASi Compnancetrapartment al 02143.2321 in you' letter. please woody Me foXonsng mlormatson (I) your name and account number: the OOZY amount Of Me suspected error. and ale description of the error and emaanation it you Can any you Wave rots d an error u you need man) otOrmahOn. you most Cowbell* item you are unsure about Important MformatIon about Pricing and Valuations Cedars assets inotto%ng but not tensed t pooled peyote oweranentS. nOmpubbay traded and ofreguently traded secunhes. denv styes. Awnershp interests arid (anode assets wegenerally Wood Iht, valued whorl may have been provided to us by OM parDes who may not be independent of Me aSue. or manager Such oformabortoreflocfedas of the last date Crandall* us. and is not ondependeniy ramrod Perna. some d wtch are provided Ity wrong Se rtes a Other sources *Nth we deem resnabse. are nOt guaranteed°, aCCvraCyOr as reasratravatues. Market yak* information 0,dadbamlbout knitseCvr. Fn Tes. nekne rag". accrued °Tome and tort rafirrastilynraraird heron has been obtained from sources that tht Bank beleyesfo be tenable and is tiononed for the excisone use of the eke'''. The Bank ntakaS no representation. warrantyor guarantee, express or cloned. dot any quoted vote reprosentstbe actual terms at weals transacbans or secunties could be bought or Sad a new rransacoons could be edited 0(0. Or Ina acluararoms On wffirP wooing transactions or sectothes could be bow: Wed. The [wren( price is the sate of the Anano•alasse share, unit or contract as priced at the close of the Indira f on Me last day ol the statement period or the last ave4sbapnce An sonataprovided for structured yraskl Spools (lor example, JPMorgan London TimeD*005ra) lesetfthe engichnidoPOW amount on.), The current sante fp. Real Estate, Mineral Interestsand Modstsaneous Assets may not reflect the most current tofu. ol the asset. Valuations°, over. reocninter clenionvetransacnons. incYchno Leman denvarves're'aedkpositpodjft2. hive been prepared On a nadenaMet bead. These yakrations are ocicakve values as of the dose of business of the dale of thy Sweated aryl cmceof as othenose agreed o worn's, rose shatorrans do nor nraresers the actualise/as at which Itansactoea or soconnas coot/ be bought or sold or now transactions coved be ortoraVoro or the actual teems on notch pious:ray:Khans or socvnhescoutt Co moods sofas of the ride or this statement. We do not warrant that conideteneSS or scancy. TheSe valuators are demed frOrn propietarymodels based upOn itsV,recognvedlniroaipnncpes and we hare. when necescoro CMCIAWC the pvlent vale Of futureC.9SM boom male reasonade estimates about rtWerant forum maffierooncations VasbatiOnsbesed on other models or Chgefen assurrptrons may yeti cfirrerentresorts J.P Morgan erareSSly(foraiims any reSponsiralty tor (lithe accoracyorary models Or estimates used in denvng the yatyronS, r2t anyerrors or omissions compunno or ok‘trounattno the vatat.ons. ona 3t any uses no elven the valuabcos are put Valuations are proydedior informahon purposes only and are intended solely for your own use. Pie.2sereta to the trade contanabon or *Ltd of each transaction. At your recant assets maybe rersecteOherra men though they are held by a Mid party unaffnratechoth JP Morgan. In suds cast ants J P Morgan otrwwise agrees. J P Morgan has no responsibility far the .twOranon.vatiat.on sateraepogor management°. Mace assets. Pleaserenew yaw Statement promptly and report any oltscepanoestmmedkatetylo an account afar WraSe name AOpearSOn the 0OntaCt page of Mks statement. The JPilotpen Funds or The JPIkegen Institutional Funds or The American Century Funds Shares of the funds are not bank deposgs And (wpm< gua'anteedby any bank. government entity onto FDIC. Serum and share mann!! Outrun and redemption value may be more or less than ongnalcost MAIMe money market funds seek to manlike/a Stable net asset vette 01$1 00 pen share there m no assurancethat they wit Continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent wiramerawdendannuaraect The OsMOutor of one JPMorgan Funds is JPAtorgan Distribution Sersices, Inc. Much a an grade of JPMorgan Chase Bank. NA. JPMorgan Chase Sank. NA. and As affiliates raceme compensahon from JPMorgan Fulls or providing somas. American Cannily trnesoneroSennces Ire s the ossobwor of The American Century Funds. Anieri c a n Cennsyfrwestmed ainagement Inc saves as investment advisor to As respectiveAnd 'dray and recedescompensation from that fund /array for providing ovestment adosogyand ostler swiss Page 24 of 25 SB1062192-F1 4219 EFTA01666091

J.P.Morgan (;HISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 troottani InformabonRegardmgAucton Rate Secwees (ARS). ARS are deb! or preferredsecunes loth an interest or Mane, rale reset penockanym an suchen. Mammy, Mere may be MMM, weekly and monthly resets. (here is no guarantee Mat there ma be keno II Miners not enough teas at an (luck'', to redeem the secvnbes ambition, sale. the result maybe a land avaon Ma need auction. Memo no assuranceMat a secondary awn( nvl donna°, mat the noun, y ma trades, par ot any Ohm phco (erected on statements aCalalan0Y- investors slWuN nor fella° Lancing attenhaAehappdanngin the, statements wale respect to ARS JAWS! o the cusiothan of As fed options parchased am*, JPMSI You mum promptly aaMseJPMS0 of Inalenal changes en your investment °breams or financials...ono° Crams you ireorm JPAIStothonvoo. JPMSI wet consrdor the 'Memnon avronfiym RS Nes to be complete and accurate. You should have recon'edsenratefPMsi coramolons tor each SeCuritieS transaction eie transactor* are stayect to the ten% and COMOMS Meted On the reverse Side Of such COnartnatiOn$ and aresubject le the COnSDIVI,OR by4aviS. Customs ant Imgef WSW( h the marketplacewhere executed and governed by and construed in accordanceme, the ran of the State of ?kw York and all *Diable leclerailaws and regutabons. Further mlormataon with respect to commossons and other charges related a the esechton of transactons. mCalcang options "winch:me has been included m cor*onathons Na were prevrovelyrumened to you. Upon ...nen request. JPAISImO promptly supply you me, the Imes( such mformabon. Shareholdersol certam-MMorgan Funds are charged a redenyytton fee °quarto 2% of the proceedsa they exchengeor redeemOwnof such funds Wien 60 daysapurchase. SU:Kate [Wray, exceptions set forth m the prospectus of the eviser etieFund Please consult yprJP Morgan rePreSentavvelOr a est of the JPIAorgan Funds Mat ermose reds neon tem JPMSJb a member of the Seamen InvesnProlecton Corporation I'SIPC").a notacmprofe mernlyenho corporator, funded try beakendeNefs remeteted wan the Secunnes and ExchangeCOmmenn. Secunbes and cash Mkt for a customer at JPMSI are protected by SIPC up to S500.000 pot customer. seAcf. truirslies op to 5100.000 M protection for cash SIPC does not protect against losses from farclualons m the valuoof the amens Assets held on custody by JPMorgan Chase Bank. N A ano 'Benalaro not subject to SIPC Youmayof:tam infOrmannatout SIPC. tenuang the SIPC&OChune.Ori Mew mdse.. at 1evrw.serorp- or by contacting thorn al (20247,8300. To the extent appAcabie.please read the following enclosures reganengesernaled annualincome (EApand anmated meld (EYIEAland fen colon types of secunnes could mane a return ofpnnqufw captal go% in which ease the EM and EYworad be overstated. CAI and EYme estimates and the actual inCOme and vet 'man be own or hghet than the °estimate: emOuntS. ElheledSonty the income penerateOby an wheatmeal It does not ineachanges in its pnce. what may fluctuate. JP. Morgan Securem Inc.. JPIAorgan Chase Bank. NA. or the. atnatee (the JP Morgan Comptmes'i may provide actemisitabve• custodial sales. dstribubon or shareholderservoes to JPAdorgan Funds. Amerman Century Funds. or Was established, sponsored. Mined. Ocrnenaged by third pada*. and Me JP. Morgantetragon may be compensated tor Such Seneees Explanation of JPMSI Ratings: J.P. Morgan uses the Meowing rating system: Overweight: Over the next sot to Mean months. we expect Ms won ant OcapertOrm the average Mat return of the sleeken the ahelna lel the analysts leamYlooverage universe. Neutral: 0.ef Me neat ax to Mein moven we expect This MOO wd perky, n ate wet the average total return of the stocks m the annela Mr the anaffles leartnIONerne traverse. Underweight: Over Me next six to twelve =Ms. we expect en stoat wW undecperform the average total return of the stooks m the analyst's (or the analysts teams) coverage immerse Independent Research Ratings: JPOASIdOeS not endorse or ahem*. Scorer* IndependentResearunProv ider roma resister ratings allovintemis uses vanofyof ratings toms as weer as attonent fangs systems to detente their recomrnmedalons !PAIS! uses a 'relive ratings system es dented above. IRPsmaY use a &Wear mange eyeteth such as as en -ethhtm.e- 'Maxis system and use such terms as "Dori 71010^. Of 'see Since tesaveand 'abSpne ratings systems are tundSmentaiyalfferent you shook, read Carefully Ile defmnons of aMfaags used in the JPMSI and IRP research thal s included m the research eSee For Ms reason and Price the researchCOM.% the basis for the 'afro as sea as complete normabonconcenang the analysts Pews, you shoal Mad coresty the research and not inter es contents from the rating alone. Bank products and styes are eared through JihNorrjan Chase Bank. NA and as athletes. Senecas Are Ottered by J P Morgan Securities Inc Page 25 of 25 SB1062192-F1 4220 EFTA01666092

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J.P.Morgan JPMorgan Chase Bank. V.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/09 to 5/31/09 0000000,4800.0.20.00003MAKVIE0020090610 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 15 Other Assets 17 Portfolio Activity 19 Online access www.MorganOnlIne.com Page 1 of 25 SB1062192-F1 4222 EFTA01666094

J.P.Morgan li ISI. \ INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Account Summary .ktiset . \lineation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value Accruals Market Value with Accruals 399,871.17 571,747.73 171,876.56 2,852.00 8% 5,794,629.99 5,795,719.73 1,089.74 17.62 83% 450,971.00 454,518.50 3,547.50 19,562.50 7% (31,112.00) (44,220.00) (13,108.00) 264,968.10 136,353.67 (128,614.43) 2% $8,879,328.26 $6,914,119.83 $34,791.37 100% 5,356.78 6,51317 t 156 39 $6,884,685.04 $6,920,632.80 $35,947.76 Nurlfuliu :\cli1it Current Year-to-Date Period Value Value Beginning Market Value Contributions 900,000.00 6,079,328.28 8,377,327.40 Withdrawals 8 Fees (462,860.34) Securities Transferred Out (52,525.00) Net ContrIbutionsAVIthdrawals $0.00 $384,614.66 Income & Distributions 854.37 13.133.29 Change In Investment Value 33.937.00 139844.28 Ending Market Value $6,914,119.63 $6,914,119.63 Accruals 6,513.17 6,513.17 Market Value with Accruals $6,920,632.80 $6,920,632.80 Other Asinfa Axed Income Equity Cash & Shod Teem Page 2 of 25 SB1062192-F1 4223 EFTA01666095

J.P.Morgan 111SI, INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Account Summary CONTINUED Tax SHIMMIES Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 430.99 1,665.46 ST Realized GairvLoss 234.81 13,985.49 Foreign Dividends 3.22 Realized Marston $234.81 $13,985.49 To-Date Value Interest Income 1.30 (735.52) Taxable Income Tax-Exempt Income $432.29 422.08 $933.18 12,229.10 Unrealized Gain'Loss ($155,139.15) Bond Premium Amonization (28.97) Tax-Exempt Income $422.08 $12.200.13 Page 3 of 25 SB1062192-F1 4224 EFTA01666096

J.P.Morgan 6111SLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 283,242.00 297,913.00 14,671.00 3% US Mid Cap/Small Cap 5,284.94 6,461.61 1,176.67 1% Non US Equity 111,344.23 267373.12 156,028.89 4% Total Value $399,871.17 $571.747.73 $171,876.56 Market Value/Cost Current Period Value Market Value 571,747.73 Tax Cost 702,925.48 Unrealized GaiNLoss (131.177.75) Estimated Annual Income 2,852.00 Accrued Dividends 240.00 Yield 0.50% Asset Categories Equity US Pkd Cop Small Cap Non US Equity US huge Cap Page 4 of 25 SB1062192-F1 4225 EFTA01666097

J.P.Morgan 6111SI.AINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Note: C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.79 24,790.00 31,610.00 (6,820.00) 1,640.00 6.62% 00206R•10•2 T C GOOGLE INC 600.000 417.23 250,338.00 327,732.70 (77,394.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.19 22,785.00 29.370 00 (6,585.00) 960.00 4.21% 717081-10-3 PFE 240.00 Total US Large Cap $297,913.00 $388 712 70 ($90,799.70) $2,600.00 0.87% $240.00 US Mid Cap/Small Cap LNEPERSON INC 2,000.000 3.23 6,460.00 11,899.80 (5,439.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.06 1.61 429.00 (427.39) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $6,461.61 $12,328.80 (95,887.19) $0.00 0.00% Page 5 of 25 SB1062192-F1 4226 EFTA01666098

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC HEW BY JPMORGAN CHASE BK LON MIN G80007980591 SEDOL 0798059 G12793.91.8 GBP 18.000 8.24 148.32 164.25 (15.93) CURRENCY SHARES EURO TRUST 23130C-10-8 FXE 1,000.000 141.38 141,384.00 141,404.41 (20.41) 252.00 0.18% OLAXOSMITHKUNE PLC HELD BY JPMORGAN CHASE BK LON MIN GB0009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP 1.000 16.80 16.80 26.60 (9.80) C RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 1,600.000 78.64 125,824.00 160,288.72 (34.464.72) Total Non US Equity $267,373.12 $301.883.98 ($34.510.86) 9252.00 0.09% Page 6 of 25 SB1062192-F1 4227 EFTA01666099

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 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 www.MorganOnline.com or can call their J.P. Morgan representative at their toll-free number 10 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 wvew.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 3 stars 3STAR Hold GOOG RESEARCH IN MOTION UMITED RIMM UNDERWEIGHT 3 stars Page 7 of 25 SB1062192-F1 4228 EFTA01666100

J.P.Morgan li ISI. INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Cash 16,969.13 17,636.79 667.66 1% Shod Term 5,777,660.86 5,778,082.94 422.08 82% Total Value $5,794,629.99 $5,795,719.73 $1,089.74 83% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest 5.795,719.73 5,795.719.29 0.44 17.62 119.57 Cash Shod Term Cash . . . Short Teem Page 8 of 25 SB1062192-F1 4229 EFTA01666101

J.P.Morgan 6111S1. ‘INE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.778.082.94 SUMMARY BY TYPE Short Term Market %of Bond Value Portfolio Mutual Funds 5.778.082.94 100% Page 9 of 25 SB1062192-F1 4230 EFTA01666102

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Note: ' 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 lett 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 US DOLLAR 4.31 1.61 6.95 6.51 0.44 17.62 1.49 0.10%' 17,629.84 1.00 17,629.64 17,629.84 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 5,778,082.94 1.00 $17,636.79 5,778,082.94 $17,836.35 5,778,082.94 50.44 $17.62 $1.49 118.08 0.10% 4812A0-82-1 Page 10 of 25 SB1062192-F1 4231 EFTA01666103

J.P.Morgan 611151. INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 50,514.00 51664.50 550.50 1% US Fixed Income • Non Taxable 400,457.00 403,454.00 2,997.00 6% Total Value $450,971.00 $454,518.50 $3,547.50 7% Market Value/Cost Current Period Value Market Value 454,518.50 Tax Cost 450,049.94 Unrealized Gain/Loss 4,468.56 Estimated Annual Income 19,562.50 Accrued Interest 6,153.60 Yield 3.99% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation 'bred i S r ) Income US Fixed Income • Taxable US Fixed Income • Non Taxable Page 11 of 25 SB1062192-F1 4232 EFTA01666104

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolio Less than 5 years' 5-10 years' 51,064.50 11% 403,454.00 89% Total Value SUMMARY BY TYPE $454,518.50 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds Municipal Bonds 51,064.50 403,454.00 11% 89% Total Value $454,518.50 100% '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 full. before their stated maturity. Page 12 of 25 SB1062192-F1 4233 EFTA01666105

J.P.Morgan 6111SLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Ad' sted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50.000.000 102.13 51.06450 50.67800 389.50 3.562.50 4.99% SR NOTES 7 1/8% JUN 15 2010 1,642.70 DTD 6/25/2003 984121-BL-6 BBB /BM US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 103.79 103,789.00 100,456.28 3.332.72 4,000.00 3.43% AUTH REVS NONST SUPPORTED DEBT MUN 100,502.00 1,511.10 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 100,000.000 100.00 99,997.00 100,150.66 (153.66) 4,000.00 4.00% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 1,666.60 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HEW BY DTC BOOK ENTRY ONLY 649903434-2 AA /AA2 Page 13 of 25 SB1062192-F1 4234 EFTA01666106

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield US Fixed Income - Non Taxable CRY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY OTC BOOK ENTRY PAR CALL 04/01/2018 0 100 64966G-3W-0 AA /AA3 200,000.000 99.83 199.668.00 198.768.00 900.00 8,000.00 1,333.20 4.02% Total US Fixed Income - Non Taxable $403,454.00 $399,374.94 $4,079.06 $16,000.00 $4,510.90 346% Page 14 of 25 SB1062192-F1 4235 EFTA01666107

J.P.Morgan ISI, INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (31,112.00) (44,220.00) (13,108.00) Market Value/Cost Current Period Value Market Value (44,220.00) Premium (12,917.93) Unrealized Gain/Loss (31,302.07) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (3.000) (2,580.00) (3.281.98) 701.98 CALL OPTION JUN 09 @ 420 Underlying Asset Price = 5417.23 3R599W-9F-D GOP FDAA / Page 15 of 25 SB1062192-F1 4236 EFTA01666108

J.P.Morgan CHISL. INE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Quantity Price Market Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JUN 09 @ 380 Underlying Asset Price = $417.23 3R599W-9F-P GOP FPAA / (3.000) 38.00 (11,400.00) (4,091.98) (7,308.02) RESEARCH IN MOTION LTD CALL OPTION JUN 09 6 55 Underlying Asset Price = $78.64 8Y999W4F-K RFY FKAA / (8.000) 23.55 (18,840.00) (1,711.99) (17,128.01) RESEARCH IN MOTION LTD CALL OPTION JUN 09 el) 65 Underlying Asset Price - $78.64 8Y999W-9F-M RFY FMAA/ (8.000) 14.25 (11,400.00) (3,831.98) (7.568.02) Total Equity ($44.22040) ($12,917.93) ($31.302.07) Page 16 of 25 SB1062192-F1 4237 EFTA01666109

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Other Assets Summary Asset Categories Structured Investments 97.730.10 97,873.67 143.57 1% Other 167,238.00 38,480.00 (128,758.00) 1% Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Total Value Other Assets Detail $264,968.10 $136,353.67 (5128,614.43) 2% Structured Other Investments Estimated Quantity Price Value Cost Estimated Gain Loss Structured Investments DUAL DIRECTIONAL KNOCK OUT NOTE LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1 XLEV-98% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 481231-MS-0 100,000.000 97.87 97.873.67 100000.00 (2.126.331 Page 17 of 25 SB1062192-F1 4238 EFTA01666110

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Estimated Quantity Price Value Cost Estimated Gain/Loss Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 96.20 38.480.00 33.482.00 4,998.00 Page 18 of 25 SB1062192-F1 4239 EFTA01666111

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Ft'a nsa et ions Current Period Value Year•To•Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 16,962.74 0.00 854.37 13,159.04 Contributions 900,000.00 Total Inflows OUTFLOWS 5854.37 5913,159.04 $0.00 $0.00 Withdrawals (462.860.00) Total Outflows TRADE ACTIVITY $0.00 (S462,860.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 7,234.81 524,024.85 Settled Securities Purchased (7,422.08) (1,050,825.32) Total Trade Activity ($187.27) ($526,800.47) $0.00 $0.00 Ending Cash Balance $17,629.84 •••• $0.00 amis. ' Year to date information is calculated on a calendar year basis. Page 19 of 25 SB1062192-F1 4240 EFTA01666112

J.P.Morgan 6111SL \ INE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 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 Quantity Amount Amount Amount Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.777.660.860 422.08 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR APR @ VARIOUS RATES FROM 0.0001716% TO 0.0003660% 5/1 Domestic Dividend/Distribution AT&T INC @ 0.41 PER SHARE 1.000.000 0.41 410.00 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $15,766.62 AS OF 05/01/09 5/8 Domestic Dividend/DIstibution CURRENCY SHARES EURO TRUST @ 0.02099 PER SHARE 1.000.000 1.30 0.021 20.99 Total Inflows 8 Outflows $854.37 Page 20 of 25 SB1062192-F1 4241 EFTA01666113

J.P.Morgan GlilISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 TRADE ACTIVITY Note: S indicates Short Term Realized GaiNLoss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturitles/RedemptIons 5/13 5/18 Sale GREAT PLAINS ENERGY INC (500.000) 14.67 7,234.81 (7,000.00) 234.81 S 0 14.67 7.335.00 BROKERAGE 100.00 TAX 8JOR SEC .19 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/1 5/1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 422.080 1.00 (422.08) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE 5/12 5/18 Purchase GREAT PLAINS ENERGY INC 500.000 14.00 (7,000.00) Ca 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05 12 09 Total Settled Securities Purchased ($7,422.08) Page 21 of 25 SB1062192-F1 4242 EFTA01666114

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - - 4.31 — Income 3.22 2.31 Total Inflows OUTFLOWS 50.00 $3.22 0.00 2.31 Tax Payments (0.34) (024) Total Outflows 50.00 (50.34) 0.00 (024 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 4.31 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 22 of 25 SB1062192-F1 4243 EFTA01666115

J.P.Morgan 6111S1, ‘INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Detail - POUND STERLING No Activity This Period Page 23 of 25 SB1062192-F1 4244 EFTA01666116

J.P.Morgan CHISLAINE NtAXIVE1.1. ACCT. For the Period 5/1/09 to 5/31/09 tri Case of Errors or Questions About Your Electronic Taman. Contact you'd', Morgan Team al one Ot the teCephone flambe." on the trent of IPS statement or write us it 1500 Stanton Civisband Reed. SOPS. Newark OE 19713.2107 as soon as you Can. .fyOU think yow statement is wrong as you need more intormason about a transfix on The statement We most beat from you no larte man 60 days alter we sent you to FIRSTstetement on witch the error or amain appeared. (I)Tee us your name and account number. SVCiesenbe the error or me transfer you are unsay about and captain as clearntas you cart why you Mamma is in ease or why you need mote inbtmaDon (3110 us The Oafs amount of the suspected arcs N you contact us twiny. you must send us your comaant a Question in wan° wain 10 business days in order to pieserveyour rights. We wa initistaato yow comeaot and wail' correct any c ince pronto* It we Wormy. Than 10 business days to do Ms tag days tar purchases using your debit card or to oternanonal transactions). we KW credit your aCCOure tor the amass, you taint is tonna so that you Pal hare Me use of money dang the line I takes us to coniPee our investpation. As case of errors or questions about your statement, Including your Ens of credit It you Mink that your stemma,' ts incorreci or N you need more intonnatiOn about a transaction on your statement including a tied credit transaction. rib must w1te loos on a separate sheet describing the error ma send 4 to. J P. Morgan's Private Sank. 500 Stanton Chustana Road SOPS,, Newark DE 19713.2t07 Wanks! hear trom you no Meer than 60 daysal:errs statement on winch Me enact problem aspeareds sent You can contact your dial sauce spouses:but doing so me not preserve your vas ReaSereoe*.POUfaCCOUN statement Snd PiOniPayrepOrf any inaccuracy Or diSCrOplinCyintluding piSSitA9 tirtSuMOnl fid (MON affmfy.unreCtirdedaviderkipaymena. and unaCCOvnted Caen Manor* m wan). Any Oral COmmumcabon should De raconamed in sang to Anse woad meccas includng your rights underlain Securities InvestorProtecbon Act (SIPA) you hese any questions please contact your JAWS/Account Represeartiror JPIASt CompnanceDepartment at 021433.2321 in your tetra, please provide Me 'mmo intormatnin (I) your name and account number: lathe &daemon: of Me suspected error, and 43) a description ol the error and o‘afanation it you Can why you We...Inn u an *wort/you need note intormanon. you most describethe item you are unsure about Important Information about Pricing and Valuations Calm, assets mottAng but not tensed to pooled peyoteinvestments. non-put:Pay traded and tareouently traded secunbes. derivatives. partnerstsp interests are (anode assets are generally Anal Iht, valued which may have been promise/10 us by AM pathos who may not be independent of The awes or manager Such otormatonsrenecredas of the last date ovonthatto us. and is not independently wand Pnces, some a winch are provided by prong sautes a aner sources *nth we deem tenable. are not guaranteedia accuracy Or as reavraikvaues. Market vat* information W iLiCangYnin0L4 AYIIea4Cv,pees. imenanSe rag". accrued ° Come and tort rangslarnisaya herein has been obtained trorn sources gal the Bank belays fo be reaabie and is banished for the exclushe use a the Mont The Bank mates no representation. warrantyor guarantee, express or orrabed. Mat any quoted yal . represents,* actual terms at 'Mon transaanns or warms could be bough( a sad or new Aransactons could be asaecloro. or the actual terms on which ensag riansacaxis or seances coact be issideted. 1Te current price is Me van of the Ananoialasse share, unit or aintrael as priced at Me dose of the 'wherein Me last day of the statement penod or the last ava.Ufalopnce An yawsprovidedMr structured neat C1/4,00Sde I bIONarn00, JPkforµan London Time Oesmscsaek e a the Onginal OVUM amount coy. Me caw( valvetoe ReatEstaite, Mineral Interestsand MiscoVaneous Assets may not reflect the most caveat nave*, the asset. Valuations°, ovendienotinfercienvanyetranssonons. inotating cacao denverivektaamtle posit prcobas. nave been prepared on a ma denanier boss. These vakiatons are velem/ye values as of the ctose of business of tie date of ass sratemea and creep! as otherwise agmecion wrIrng. apse mkt:mons do not represent:no actual teems at which Imnsactom or socvnnos coot/ Co boughs or met or now transactions coact Co arvorecinro or the actual tams on mhos pmts.:Itransactions or socvntiescoub he Aphid; Milos of me dab of this statement We do not warrant the, comPeteness or acttemy. Tnese valuations eve denvecttrorn propvielaymOdas based upon itetivecognizedlinarma lunacies and we hare. when necessarya CMCIA.We the present vale of future Gault lbws. made reasonable estimates about relevant letup ma, Set COnditerb VatuatiOnstoased on anise Moans Or daerentassurrpOons may ysetdOaefresults.JP Morgan ei ()MSS!), asCiaintS any reSponsialtylor accuracyof the models or estimates used in doming tne vatotionS. (Zanyerrors or omissions n computing or asseimmating the v.atiatons. and (3/ any uses to *nen the yalumews are put Valuations are woodedtor infortnationptiposes onlyand ace intended sdet for your own use. Theasereat to the trade confirmation toe deals of each transaction. At your recant assets maybe retiecteOneron men trough they are nand by a third party unataated with J P Morgan such cast uNoss.)P Morgan news's* agrees, J P Morgan has no responsibility tor the weraton. valuation saleAciepingor management of Mose assets. Pleaserenew your statement promptly and report any oltscepanoesenineolafe fylo an account alter *ha. name AOdearSOn the COMM/page01Mo Statement The JPAkirgan Funds or The JPIlorgen Institutional Funds or The American Csmtuty Funds Snares of the funds are not bank deposits and are not gavantectilby any bank governmen entity or the FDIC. Serum and share manta Susan and redemption value may be more or less than onanalcast WAM the money ma/he:funds soak to minim/ a SLAM net asset waive a SI 00 per share. there is no asswance that they era continue to do so. The estimated annual income anddividendweld figures tot mutual funds repsesentthe funds' most recent name thytdend annuanict The as:motor of the JPAilorgan Funds is JPAtoegan Distribution Sancta Inc. wadi is an acne° of JPMorgan Chase Bank. NA. JPMorgan Chase Sank. NA. and As affiliates recovecompensanon from JP,Aorgan Funds or providngservres Amencan Century It-hest:hem Sermon Ire is the o 'Prieto°, of The Amman Century Funds. A encanCmMy In/earners Management Inc saves as investment adsorb its respect.* fund immy and receivescompensanon from that fund lankly for providing ~earners adasoeyand other sauces Page 24 of 25 SB1062192-F1 4245 EFTA01666117

J.P.Morgan (;HISLAINE N1AXIVE1.1, ACCT. For the Period 5/1/09 to 5/31/09 troottani InformabonRegardmgAucton Rate Secwees (ARS). ARS are deb! or preferredsecunes loth an interest or Mane, rale reset penockanym an suchen. Mammy, Mere may be MMM, weekly and monthly resets. (here is no guarantee Mat there ma be keno II Miners not enough teas at an (luck'', to redeem the secvnbes ambition, sale. the result maybe a land avaon Ma need auction. Memo no assuranceMat a secondary awn( nvl donna°, mat the noun, y ma trades, par ot any Ohm phco (erected on statements aCalalan0Y- investors slWuN nor fella° Lancing mformaAonrntpeaingin the, statements wale respect to ARS JAWS! o the cusiothan of As ted options parchased am*, JPMSI You mum promptly aaMseJPMS0 of Inalenal changes en your investment °pecans or financials...ono° Crams you ireorm JPAIStothonvoo. JPMSI wet consrdor the 'Memnon avronfiym RS Nes to be complete and accurate. You should have reervedsenratefPMsi coramolons tor each SeCuntieS Ueosaction AN hassactoris are stayect to the tans and COMOMS stated On the reverse Side Of such COnartnatiOn$ and aresubject 0 the COnSDIUterk by4aviS. Customs ant loterprelatfrOrn 01 the marketplacewhere executed and governed by and construed in accordanceme, the Ian of the Slate of ?kw York and all *Diable leclerailaws and regulabons. Further caormapon with respect to commossons and other charges related a the erecuton of transactons. mCalcang options "winch:me has been included m cor*onathons Na were prevrovelyrumened to you. Upon ...nen request. JPAISImO promptly supply you met the hest such mformabon. Shareholdersol certam-MMorgan Funds are charged a redenyytton fee °quarto 2% of the proceedsa they exchengeor redeemOwnof such funds Wien 60 days of purchase. mesa to [Wray, exceptions set forth m the prospectus of the eviser etieFund Please consult yprJP Morgan rePreSentavvelOr a est of the JPIAorgan Funds Mat ermose reds neon tem JPMSJb a member of the Seamen InvesnProlecton Corporation I'SIPC").a notacmprofe mernlyenho corporator, funded try beakendeNefs remeteted wan the Secunnes and ExchangeCOmmenn. Secunbes and cash Mkt for a customer at JPMSI are protected by SIPC up to S500.000 pot customer. seAcfn incitslies op to 5100.000 M protection for cash SIPC does not protect against losses from farclualons m the valuoof the amens Assets held on custody by JPMorgan Chan Bank. N A ano 'Benalaro not subject to SIPC Youmayof:Pam infOrmannatout SIPC. tenuang the SIPC Bra:hurt on they mdse.. at 1evrw.serorp- or by contacting them al (20247,8300. To the extent appAcabie.please read the followog enclosures reganengesernaled annualincome (EApand anmated meld (EY)EAland fen certain types of secunnes could mchide a return ofpnnqufw captal go% in which case the EM and EYworad be overstated. CAI and EYme estimates and the actual inCOme and vet 'man be own or hghet than the earner& I twOuntS. EYtetledSony the income penerateOby an wheatmeal It does not meat sages in its pnce. what may fluctuate. JP. Morgan Securem Inc.. JPIAorgan Chase Bank. NA. or the. atnatee (the JP Morgan Comptmes'i may provide actemisitabve. custodial sales. dstribubon or shareholderservoes to JP‘forgan Funds. Amerman Century Funds. or funds established, sponsored. Mined. Ocrnenaged by third pada*. and to JP. Morgantetragon may Oa compensated fOr Such Seneees Explanation of JPMSI Ratings: J.P. Morgan uses the Meowing rating system: Overweight: Over the next sot to Mean months. we expect Ms won ant OUtpertOrm the average Mat return of the seeks to the retalna lel the .'yams leamYlooverage universe. Neutral: Over Me neat ax to Mein moves we expect This MOO wit perform n ate with the average cod' return of the stocks m the annela Mr the analysis leartnICOverne inverse Underweight: Over Me next six to twelve =Ms. we expect en stoat wW undecperform the average total return of the stooks m the analyst's (or Uro analysty teams) coverage immerse Independent Research Ratings: JPIASIdOeS not endorse or ahem*. Secrete IndependentRessustunProvidettesearchanctot ratings allovintemis use a vanofyof ratings toms as woe as attonent fangs systems to doscnbo their recomrnmedalons !PAIS! uses a 'retinue ratings system es dented above. IRPsmaY use a &Wear mange system. such as as en -eht0tVe- 'Maxis system and use such terms as "Dori 71010^. Of 'see Since tesaveand 'abSpne ratings systems are lunctrnenta4cAfferent you shook, read Carefully Ile defmnons of aMfamgs used in the JPMSI and IRP research thal s included m the research eSee For MS reason and Price the researchCOM.% the Dal for the 'afro as sea as complete normabonCOnCenang the analysts Pews, you shoal read corehrty the research and not rnfer its contents from the rating alone. Bank products and services ate Oiled through JIhNottjan Chase Bank. NA and as athletes. Senecas Are Owed by J P Morgan Securities Inc Page 25 of 25 SB1062192-F1 4246 EFTA01666118

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J.PMorgan JPNIorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/09 to 6/30/09 00(70021504 00.020 0000 MAXIVE0020090702 GHISLAINE MAXWELL Asset Account J.P. Morgan Iris ate Rank 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 12 Options 15 Other Assets 16 Portfolio Activity 18 SB1062192-F1 Page 1 of 32 4248 EFTA01666120

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Account Summary Asset .(location Equity 571.747.73 537.691.14 (34.05659) 1.10700 8% Cash & Shon Term 5,795,719.73 5,757,088.61 (38,631.12) 8,873.10 87% Over Fixed Income 454,518.50 194,792.00 (259.726.50) 8600.00 3% Assets Options (44,220.00) 0.00 44220.00 FoAed InCOrne Other Assets 136,353.67 134,267.13 (2.086.54) 2% &NO Market Value 16,914,119.63 $6,623,838.88 ($290,280.75) 100% Accruals 6,513.17 5.32335 (1.189.82) Cash & Shod Tenn Market Value with Accruals S6,920,632.80 $6,629,162.23 ($291,470.57) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Yeas-to -Date Value Beginning Market Value 6,914,119.63 6,377,327.40 Contributions 900,000.00 Withdrawals & Fees (0.30) (462,860.64) Securities Transferred Out (275,230.00) (327,755.00) Net ContributIons/Withdrawals ($273,230.30) $109,384.36 Income & Distributions (840.01) 12,293.28 Change In Investment Value (14210.44) 124,833.84 Ending Market Value $6,623,838.81 36,623,838.88 Accruals 5323.35 5323.35 Market Value with Accruals 16,629,162.23 36,629,162.23 SB1062192-F1 Page 2 of 32 4249 EFTA01666121

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 252.22 1$17.68 ST Realized Gain/Loss (24.543.57) (10,558.08) Foreign Dividends 3.07 6.29 Realized Gain/Loss ($24,543.57) (510558.08) To-Date Value Intones! Income (1,185.49) (1,921.01) Taxable Income Tax-Exempt Income Bond Premium Amortization ($930.20) 118.08 $296 12,347.18 Unrealized Gain/Lon (8137,171.97) (27.89) (56.86) Tax-Exempt Income 590.19 $12,290.32 SB1062192-F1 Page 3 of 32 4250 EFTA01666122

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ( US Large Cap 297,913.00 275,454.00 (22,459.00) 3% US Mid Cap/Small Cap 6,461.61 8,003.90 1.542.29 1% 4% Non US Equity 267,373.12 254,233.24 (13.139 88) Total Value 3571,747.73 3537,691.14 (334.056.59) 8% Market Value/Cost Current Period Value Market Value 537,691.14 Tax Cost 671,315.48 Unrealized Gain/Loss (133.624.34) Estimated Annual Income 1,107.00 Yield 0.21% US ANdCapSinall Cap Non US &luny US Largo Cop Page 4 of 32 SB1062192-F1 4251 EFTA01666123

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Note: C indicates Equity covered by JPMSI. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C GOOGLE INC 600.000 421.59 252,954.00 327,732.70 (74,778.70) CL A 38259P-50.8 GOOG PFIZER INC 1.500.000 15.00 22.500.00 29.370.00 (6.870.00) 960.00 4.27% 717081-10-3 PFE Total US Large Cap $275,454.00 $357,102.70 ($81,648.70) $960.00 0.35% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 4.00 8,000.00 11,899.80 (3,899.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.15 3.90 429.00 (425.10) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,003.90 $12,328.80 ($02490) $0.00 0.00°, SB1062192-F1 Page 5 of 32 4252 EFTA01666124

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Market Quantity Price Vakm Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.87 141.64 164.25 (22.61) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST 1,000.000 140.33 140,330.00 141,404.41 (1,074.41) 147.00 0.10% 23130C-10-8 FXE OLAXOSMITHKUNE PLC 1.000 17.60 17.60 26.60 (9.00) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910J-90-6 Z2ZZ GBP C RESEARCH IN MOTION LIMITED 1,600.000 71.09 113,744.00 160,288.72 (46,544 72. 760975-10.2 RIMM Total Non US Equity $254,233.24 $301,883.98 ($47.650.74) $147.00 0.06°o SB1062192-F1 Page 6 of 32 4253 EFTA01666125

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 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 OVERWEIGHT BUY 3 stars 3STAR Hold GOOG RESEARCH IN MOTION LIMITED NEUTRAL 3 stars RIMM SB1062192-F1 Page 7 of 32 4254 EFTA01666126

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 17,636.79 25,320.09 7,683.30 1% Short Term 5.778.082.94 5.731.768.52 (46,314.42) 8,6% Total Value S5,795,719.73 $5,757,088.61 ($38,631.12) 87% Market Value/Cost Current Period Value Market Value 5,757,088.61 Tax Cost 5,757,445.37 Unrealized Gain/Loss (356.76) Estimated Annual Income 8.873.10 Accrued Interest 3,323.35 Yield 0.06% Cash Short Tenn Cash 1 k . .. .. 1 li ‘_.S.hott Tenn SB1062192-F1 Page 8 of 32 4255 EFTA01666127

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,731,768.52 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds Mutual Funds 122,840.63 5,608,927.89 2% 98% Total Value $5,731,768.52 100% SB1062192-F1 Page 9 of 32 4256 EFTA01666128

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 030/09 Note: I 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 POUND STERLING 6.04 1.65 9.95 9.28 0.67 US DOLLAR 25,310.14 1.00 25,310.14 25,310.14 17.71 1.53 0.07%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 5,608,927.89 1.00 $25,320.09 5,608,927.89 $25,319.42 5,608,927.89 $0.67 $17.71 $1.53 0.07% NEW ZEALAND GOVERNMENT NZD 7% JUL 15 2009 95,000.00 64.90 61,651.40 61,418.60 232.80 4,307.86 1,987.28 2.60% DID 07/15/1997 HEW BY EUROCLEAR ISIN:NZGOVD0709R1 SW01:6016948 G62784-9D-0 AAA /AAA NZD SB1062192-F1 Page 10 of 32 4257 EFTA01666129

J.P.Morgan GIIISLAINE MA)aVE1.1 ACCT. For the Period 6/1/09 to 6/30/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term AUSTRALIAN GOVERNMENT- AUD 7 1/2% SEP 15 2009 DTD 09/15/1996 HELD BY EUROCLEAR ISINAU0000XCLWF9 SE0OL:6058638 O08185-9C-8 NA /AAA AUD 75.000.00 81.59 61,189.23 61,779.46 (590.23) 4,547.53 1.334.54 3.03% Total Short Term 65,731,768.52 $5,732,125.95 ($357.43) $8,855.39 $3,321.82 0.06% SB1062192-F1 Page 11 of 32 4258 EFTA01666130

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 51,064.50 0.00 (51,064.50) Find Mame US Fixed Income • Non Taxable 403.454.00 194,792.00 (208.662.00) 3% Total Value $454,518.50 $194,792.00 ($259,726.50) 3% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Alocalion Market Value/Cost Current Period Value Market Value 194,792.00 Tax Cost 198,768.00 Unrealized Gain/Loss (3.976.00) Estimated Annual Income 8,000.00 Accrued Interest 2,000.00 Yield 4.33% SB1062192-F1 Page 12 of 32 4259 EFTA01666131

J.P.Morgan GIIISI.A1NE N1AXWE1.1 ACCT. For the Period 6/1/09 to 6/30/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio 5.10 years' SUMMARY BY TYPE 194,792.00 100% Fixed Income Market %of Bond Value Portfolio Municipal Bonds 194,792.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in hal, before their stated maturity. Page 13 of 32 SB1062192-F1 4260 EFTA01666132

J.P.Morgan GIUSLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairvLoss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y 200,000.000 97.40 194,792.00 198,768.00 (3,976.00) 8.000.00 4.33% NYC PUBLIC IMPS UNLIMITED TAX 2.000.00 4% SUBSEA 1-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/20184, 100 64966G-3W-0 AA /AA3 SB1062192-F1 Page 14 of 32 4261 EFTA01666133

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Options Summary Asset Categories Equity (44,220.00) 0.00 44,220.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Page 15 of 32 SB1062192-F1 4262 EFTA01666134

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other 97,873.67 97,795.13 (78.54) 1% Cjit 38.480.00 36.47200 (2.008.00) 1% ( len Total Value Other Assets Detail $136,353.67 $134,267.13 ($2,086.54) 2% Other ASS, Estimated Quantity Price Value Cost Estimated Gain Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000 000 97.80 97.795 13 100.000 00 (2.204 87) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PAIN PROTECTION +/-19.65% BARRIER) INITIAL LEVELSPX:EV22/08: 1292.20 481231,MS-0 Structured Investments SB1062192-F1 Page 16 of 32 4263 EFTA01666135

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Estimated Quantity Rice Value Cost Estimated Gain/Loss Other SPDR GOLD TRUST 400.000 81.18 38,472.00 33,482.00 2,990.00 78463V-10-7 GLD SB1062192-F1 Page 17 of 32 4264 EFTA01666136

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 17,629.84 0.00 Income 2,153.04 15,312.08 Contributions 900,000.00 Total Inflows OUTFLOWS 82,153.04 $915,312.08 80.00 $0.00 Withdrawals (462,860.00) Foreign Exchange • Outflows (128,16629) (128,168.29) Total Outflows TRADE ACTIVITY ($126,166.29) ($589,02629) 80.00 $0.00 Settled Sales/Maturities/Redemptions 131,811.83 655,838.48 Settled Securities Purchased (118.08) (1.050.943.40) Total Trade Activity $131,893.55 ($395,106.92) $0.00 $0.00 Ending Cash Balance $25,310.14 $0.00 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 18 of 32 4265 EFTA01666137

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (27.89) (56.86) Total Cost Adjustments ($27.89) ($56.86) ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per UM PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/1 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.778.082.940 118.08 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAY @ VARIOUS RATES FROM 0.0000072% TO 0.0001726% 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .10% RATE ON NET AVG COLLECTED BALANCE OF $17,496.33 AS OF 06/01/09 1.49 6/2 Domestic Dividend/Distribution PFIZER INC @ 0.16 PER SHARE 6/8 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 0.01222 PER SHARE 1,500.000 0.16 240.00 1,000.000 0.012 1222 SB1062192-F1 Page 19 of 32 4266 EFTA01666138

J.P. Morgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/11 Free Delivery AT&T INC Transler to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 (1.000.000) 6/15 Corporate Interest XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 50.000.000 0.036 1,78125 6/16 Spot FX UNKED CURRENCY TRANSACTION • BUY 98,162.770 (63,216.82) BUY NZD SELL USD EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16/09 6/17 Spot FX UNKED CURRENCY TRANSACTION - BUY 77,314.500 (62,949.47) BUY AUD SELL USD EXCHANGE RATE .814200000 DEAL 06/12/09 VALUE 06/17/09 6/17 Free Delivery STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 (100,000.000) 6/17 Free Delivery STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 (100,000.000) SB1062192-F1 Page 20 of 32 4267 EFTA01666139

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6'17 Free Delivery XERO CORPORATION SR NOTES 7 1/8%JUN 15 2010 DTD 6/25/2003 NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 (50.000.000) Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss ($124.013.25) Trade Settlement Date Dale Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost Gain Loss Settled Sales/Metudties/Redemptions 1.00 1.00 6/17 6/17 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CUSS FUND 24 @ 1.00 TRADE DATE 06/17/09 (169,152.650) 169,152.65 (169,152.65) 6/19 6/19 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 OP 1.00 TRADE DATE 06/19/09 (120.480) 120.48 (120.48) SB1062192-F1 Page 21 of 32 4268 EFTA01666140

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Matudtles/RedemptIons 6/18 6/19 Option Buyback GOOGLE INC CALL OPTION JUN 09 igti 420 BUY BACK OF CALL 3.000 0.45 (139.50) 3,281.98 3,142.48 S 6/18 6/19 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JUN 09 ria 55 BUY BACK OF CALL 8.000 21.55 (17,288.00) 1,711.99 (15,576.01) S 6118 6119 Option Buyback GOGGLE INC CALL OPTION JUN 09 @ 380 BUY BACK OF CALL 3.000 35.10 (10,548.00) 4,091.98 (6,456.02) S 6118 6119 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JUN 09 AP 65 BUY BACK OF CALL 6.000 11.80 (7,116.00) 2.87199 (4,242.01) S 6/18 6/19 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 BUY BACK OF CALL 2.000 11.79 (2,370.00) 957.99 (1,412.01) S Total Settled Sales Maturities Redemptions $131,811.63 (S156.355.20) ($24,543.57) S Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/1 6(1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED (fili 1.00 PER SHARE 118.080 1.00 (118.08) SB1062192-F1 Page 22 of 32 4269 EFTA01666141

J.PMorgan COST ADJUSTMENTS GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Settlement Date Type Description Quantity Tax Cost Adjustments 6117 Amortization STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DT0 05/13/2008 HEW BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO 100.000.000 (6.28) 6/17 Amortization STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO 100,000.000 (21.61) Total Cost Adjustments ($27.89) SB1062192-F1 Page 23 of 32 4270 EFTA01666142

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income (1.170.01) 0.00 (1,170.01) (1,437.00) (1,437.00) Foreign Exchange - Inflows 62,949.47 62.949 47 77,314.50 77,314.50 Total Inflows TRADE ACTIVITY $81,779.48 $61,779.46 75,877.50 75,877.50 Settled Securities Purchased (61,779.46) (81,779.46) (75,877.50) (75,877.50) Total Trade Activity ($61,779.46) ($61,779.46) (75,877.50) (75.877.50) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 24 of 32 4271 EFTA01666143

J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gaintoss USD Local Value Local Value Local Value 617 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .814200000 DEAL 06/12/09 VALUE 06/17/09 (62.949.470) 62.949.47 77,314.50 6/19 Accrued Interest Paid AUSTRALIAN GOVERNMENT-AUD 7 1/2% SEP 15 2009 DTD 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SEDOL6058638 (1,437.000) 0.814 1.00 (1.170.01) (1,437.00) Total Inflows 8 Outflows TRADE ACTIVITY - Australia Dollar $61,779.46 $0.00 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Local Value Local Value Settled Securities Purchased 6/12 6/19 Purchase 75,000.000 82.14 101.17 AUSTRALIAN GOVERNMENT-AUD 7 1/2% SEP 15 2009 DID 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SECOL:6058638 (61.779.46) (75.877.50) SB1062192-F1 Page 25 of 32 4272 EFTA01666144

J.P.Morgan GUM-VINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — (1.798.22) 0.00 — Income (1,798.22) (2.792.27) (2,792.27) Foreign Exchange - Inflows 63.216.82 63.216.82 98.162.77 98,162.77 Total Inflows TRADE ACTIVITY $61,418.60 $61,418.60 95,370.50 95,370.50 Settled Securities Purchased (61,118.60) (61,418.60) (95,370.50) (95,370.50) Total Trade Activity ($61,418.60) ($61,418.60) (95,370.50) (95,370.50) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 26 of 32 4273 EFTA01666145

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Detail - N Zealand Dollar 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 6/16 Spot FX LINKED CURRENCY TRANSACTION - BUY (63.216.820) 63.21082 BUY NZD SELL USD 98,162.77 EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16/09 6/17 Accrued Interest Paid NEW ZEALAND GOVERNMENT - NZD (2,792.270) 0.644 (1,79822) 7% JUL 15 2009 1.00 (2,79227) DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 Total Inflows & Outflows TRADE ACTIVITY - N Zealand Dollar $61,418.60 $0.00 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 6/12 6/17 Purchase NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15:1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 95.000 000 64.255 (61,418.60) 100.39 (95,370.50) SB1062192-F1 Page 27 of 32 4274 EFTA01666146

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 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 4.31 Income 3.07 6.29 1.92 4.23 Total PMlows OUTFLOWS $3.07 $8.29 1.92 4.23 Tax Payments (0.30 (0.64) (0.19) (0.43) Total Outflows ($0.30) ($0.64) (0.19) (0.43) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 6.04 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 28 of 32 4275 EFTA01666147

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gala/Loss USD Local Value Local Value Local Value 6 8 Foreign Dividend BP PLC 18.000 0.171 3.07 HELD BY JPMORGAN CHASE BK LON 0.107 1.92 ISIN GEI0007980591 SEDOL 0798059 @ 0.106489 PER SHARE 6/8 Foreign Tax Withheld BP PLC (0.190) (0.30) HELD BY JPMORGAN CHASE BK LON (0.19) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.77 $0.00 SB1062192-F1 Page 29 of 32 4276 EFTA01666148

J.PMorgan GHISI.AINE MAXWEI.I. ACCT. For the Period 6/1/09 to 6/30/09 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related N ZEALAND DOLLAR Jun. 12 09 NZD 98,162.77 0.644000 0.644000 (63.216.82) 63,216.82 U S DOLLAR Jun. 16 09 USD (63,216.82) AUSTRALIA DOLLAR Jun. 12 09 AUD 77.314.60 0.814200 0.814200 (62.949.47) 62.949.47 U S DOLLAR Jun. 17 09 USD (62.949.47) SB1062192-F1 Page 30 of 32 4277 EFTA01666149

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 in Cue of Error* or Questions About Your Electronic Trims fn. Contact you J P. Morgan Team at one of Me telephone numbers on the front «the statement or wee us at 500 Stanton Christiana float TOPS. Newark DE 197132107 as soon as you can. if you think your statement o temp or if you need more inermation air& a ~Avon the statement We must heat horn you no lue than 60 day, attain sent you the FIRS Tstatement on which the error« ceoblem appeared (Urea rus your rune and amount number 12)Describetne area len banter E01/ are unsalted, and exptan as tidy-Nos rov can why you bet emit K in fotor wny you need note intomiation (I NY us Pie (form amain( ot Pie suspected «roc "you COMACt us Cray. you must send us yair COmPairr Østm in *ri sing AN 014 to ~MSS days V, order f0 PrildeVeYOUr riONS WB env investigate your concrete and ire candle any error >moony Him take more than 70 Moment days to 00 /Ns '20 days (repurchases using Ødede coda for atemanonoroansocrpooru wr wO aeon your account to the amount you think* in form so that you ad tiede use a money Mon, the rune it takes us* Compete tin dveNgatOri. In case of wort or questions about your statement including your Eno of credit. II you trunk that yore statement's in:area or it you need more rnformation about a transaction on your Madmen' viol-dinged* of creel transaction. you must wren to us on a soparare sneer describing the en and San oft P liciroan's Prwate Bank, 500 Stanton Clinstona Road. 1.ØS3. Newark DE t9713-2107. We must heat from you no later Than 60 days ante the statement on which the error or modern appeareas sent You can ccof.xl yobs clone ooroco sp000Sot but doing so isl not pgroonooyournghts. Pleacemlcsflmof account statement and pointny wan any maccumrya ‘nehenneYenenog possible unauthcroodtrading Jamey. unreconledavirlenclpayments and unaCCeort*rd casn postrions „) inns no Arty oral COMIWW,Iten snow be re,vr,nrn.vJm *nun; to kerne' protect your MOMS. ~Arcing your non's under the Sectinhes Investor Protection Act (SIPA). It you have any questions please contact you, !NISI Account RepteSent.Inv0Or JPAISJ CuocOne Oepatreolal (212)483.2321 In your Whir. pease provide The lotbiwng information. ( )frow name and account number: (2)the doOar amount of the suspected once and fi3r a deschanon of The ernXand erpOinaliood yercari. why you iteleve More is an error. If you need more trecimation. you must Ornate tne deal yOu We unsure «Nut Imporlenl Information stout Piecing and Yaluelions Certain assets rnciinang but not anted to. pcbi d cored investments. non eddy traded and infteduendy traded Seetån?..S. denvanos. partnership raterests and tangtfe assets are general), sWoud. the yak* of ~di may have been provided to us by thrd parties who may not be indepencioni a the issuer or manager Such intormatYMK ref tooted as of the last date worded to in. and is not inclepandentN verified Prices. some of when are mended by pncing SeniVeSOr «ha storms who we deem ~are nat guarameeclibt ~mayor as makzaavaNes WAG, vat,» .n.orrnatiOn Ontbeang «hoot Iodation mrces etcharge rates, accrued income and bond ratr95)turnt~ nerov, has open Maned from sources that Me Bank &doves:4 be rekabteand K furnished tor the intrusive use ol the dent The Bank makes no retresentahon wairanty or guarantee, ex,OreSS or vnpled. tha: any quoted vakie represents the actual tarns at which transacnons or secuntros conk/ be bought or sold or now fransactons could be entered info. or the actual lawns on which existing transactions or :counties Madly° Aoudaohl The current poCe K th9 vatbol the fwaricotasset shale. urn Or CON'S« OS DAM:132ft* dose 04 Me markel On the last deyol It,. Statement per»: of the Iasi 3v9f ~donee AS voteswooded/Or structured pen deposes lee examine JPeforgan London TrmeDepostsfreflecIthe coign.* deposit amount only To current vatnav ReaiEstate. Admiral Interestsand AliscidandousAssets may ror tenon( do mast Current vetool the ass« Vatuar0o5 Of Creer.th&COunterclenva,ntstranSaCtOnS, modig Certain denvalnWSIOgaltddepOStr p•Odt+CIS nave been prepared on a mid markBMISS These vattonons ae neeenve ratlines of the 0 ,ose of business of Pre dare of cns statement and. exCeMaS CthenwSe screech,' wrony these yakohonsdo not representrhil actual terms at strict transacteds or securities coed be bout( or son or new transattons could be colt...T..1,mb. or the actual terms on white extra" transachons or SOCUIRIOS Gout be lounstatod as dine date of ths statement We du not warrant trier completeness or accuracy. These valuations ate dented fro)17 empreceymosets booedupon wee, racøgnaeonnanCul proop'es and we hawk when neniumBly$0 CATS(' me present wikseOf loan Cash Alas, made reasonable estimates about mimeo noire market COnanOn5 Vakrarons basal on «nor mødets on:Aff wen. assun'o~ may war demon, Neu's. JP Morgan eiprossNoiscOnne any reSpOnSitilty tor tutte accuracy0i the mode's or estimates used" denyingthe valuations 12) any errors or onosions in computing or dasenynatog the ink atomis. and 131 any uses Jo when the indrations are put vatsavns are mended fOrintimmanOn purposes any and are intended soreiy for your own use. Preaseteletto the trade Onntum.tban ler *MN of each tranSeChat Al your request. assets may be redacted herein mon though they are held by a third poly unalleamainitti J.P Morgan in such case. unless J.P. Morgan otherwise agrees. JP Morgan has no ntsponstifylor the vonfe.floovabation.satekeopmga managamentot ~se Pleaseremise your statement promptly and report any dscrepanctosimmodattetyro an account ~whose name appearson the contact pyt« uris statement The ~Sorg« Funds or The ~bran Instituttonel Funds or TS Atrencon Century Funds Shares &the lunds are not bank deposits and are no/ guaraNeedby any bank. gesemmeni entot or the FDIC. Returnaridshareprice We fluctuate and tedenplion vatic may be more or loss than OrOinat cost While the rnOney market hinds sea to man!~ a stable net asset value of Slog pew Snare. Ion is no assurance that they worcontiont10 do 90 The estimated annuannOOme aid divider reAT ?Burps I« mutual istinCis represented nods' most recent income ~lend snot...YON, The alairtuf0, of the ~organ Funds is Jr:Tampon aStntoDan Senoses. Inc. whch is ar afft9fe0/ JPM:ogan Chen 890.1/4. NA JPIdapsn Chase Bane NA- and its .IPIAllfin receive oorrova.thy, from JPMorgari Funds tor providing sewn Amencan Century Investment>. rtes. Inc tne Glendon( «rho Amencan Century Funds American Century ~OmaniManagementMc serves as investment &Mesa te Rs respective fund tam ty and nyceivescornparnation from Mat fund family nor prodang investment aiamoryanct other SB1062192-F1 Page 31 of 32 4278 EFTA01666150

J.P.Morgan GIIISLAINE MAXWELL. ACCT. For the Period 6/1/09 to 6/30/09 Important IninanancoRegynangAution Rate &comes (ARS, ARS among or preternxIsecunnes wain primmest or din:rend rate reset peraydralym an siphon Although there may be clady wee and montiy resets, there d no guarantee:hat there war be bovictly there rend enough bit a! on xrcnon to redeem the scarifies malablefor sae the result rosy be a f and auction In a tailed auction. there is no assurance that a secondary mate t we dentam or that the seamy** trade at perm any other peace reflectedon statements. Accorcaogry,,nresrors nof fey on prong info" ma'am appeoingn mar statements 'nth nape :ISO ARS 'PAIS, is She cugoOsti O1vstedopoon$ prxtivion I throw", JPMSt You roust peorpoy ammo JPIASI or mTaia'Mngosm you. investment *vomits or nnanaalsiruanco Unless you mbar, JOINS! &hawse. JP1ASI me saucier She information currenlyin its fats to be campfire and. cckrate You shook: haverecnvedsoppareJPIASI cannimmons her each wines transaction. AU vansacnons are upon ro Me terms and corciacrts stated on the reverseside of such conamarrons and are sybpa to Me cons:Aron by-laws. customs and inferpretabOnSOf the manetralcesliere etectgott and gottniodby andconstrued in accordance tarn the laws ol Me State of New York and as Accacabblederal laws and legations. Furthennformation path respect to commissions and other charges reared (O the execubon of eansachons. fnoUrAngOrilkwas transattons, has been intruded Ni corevmahrs that were PrestiluSfYlunuShecIM yOu Wen wfoterl request. JPMSI"PronlretY SAWN you with the latest Such Samar. SherehOber$01CertainJPMOrganFUMb erecnargeda reOnnorkm tee Sambre Of the prOCeedStf they exaMnpen redeem Shares el such lundS wan° 60 deyS 01 purchase. &pea le Certain eireptfOrlS set bra: m the proSpeCruS Of the appsCableFund Please Conant your J P Morgan ropeeseNeovefor a IN of the JPAlorgan Funds that impose redenption fees. IMP s a mantel of Ine SocunneS Investor Protechon CorporatonCSIPCY, a Mt felpfOhl inerribeforic Orriparalon tundrid by broker-dealers regSforedovrth the Sennes and ExcluingeCommasfon Saar/Woes and Cash hold her a customer a! JPAtSlare protected by SbaCup to 5500.000 per cuskener. Ouch mottles up to 5100.000 of frotecton for cash. 5PCdoes nor protect against losses from nucluabons in the vaknyol the secants. Assets held fn custody by RaMorgan Chase Bank. NA (toe 'SUMO:ire not suborn to SRC You may Obtain mfomtanonattont SIPC. POLoang Me SIPCBIOCCurre. On that Matte. Si Maw sq)CORC Or by Genoa-Ong them at (202137t)&100 Torre mien appkcabre. please read Me folhanng Oka-baton tegordngestotatec annual income (EAllend estimated meld (E Y)EAland Elam cenambpers of securities coot include a return or pampa/or cantelgan s m which case Me EAtand EY womb be overstated EAr and E Vase estimates and Wm anual income and pad ftght be hewer or none, than the inanatedameuntS E YrefkcISOrity me non genef aladby an ovestment It does nattetteclChang•Sen its pate. which may fluctuate. JP MOrgen Sea tines frK. JPMOrgen CUM Barth. NA Or den atlaMes (the 'JP Morgan Convonsell, may peon* admoStrative. Cuslaher Lain CksthOurfOn Or SnarehOklerServres to "Megan FuniS. Amenntil Century finds Or funds intabWied. SpOrdOred aawsea, a managed by thrdparttos. and the JP Morgan Combats may be compensated for such services Effplenagon of JAWS' Rating*: J P Morgan uses the notlowng reap System.' ovenvegni: over the next six to Melva months. we epee: this WOO tad OtipentOnnt pee average torn rerun C4 the Stoats as the analyst's (Or the finahlta leant overage universe Neutral: Over the neat sal to rwoMt months. we expect las stock was mann) m WO With rtto average total return of the stocks in the analyst's (or tao anayst's ream'sloovarage &ravers° Underweight: Over the next sr to twerp months. we open this mock ant undevparlonn the average total return O1 the stoats in Me anaysla (or the analyst's ream'slcoverage universe Independent Research Ratings: JAWS/ does not endorse or otherwise adopt the InclopondontRosarcaProtedertdsoatchaextot ratings Oilfeeenthrms use a vamytyofranngs terms as wallas claceentratings systems to deserte they recommendahons JPMSt uses a , eklainahlaS sYStem as crenate/above MPS may use a COO' era retina SOW,. Minn as as an ', MOW. adwASS system and use Suer, terms IS 'Wt. 'how. Or 'SW Since Wilanvelind 'atnnufe- rungs systems are lundamentroydalerenr, you snow read carehoy the donations of ad ratings used in DV JPM$l and RPresearchthat as moaner I frf the researchaser For this reason and ante too researchcontains the Ws* Sac the ramps as wet as oomprete information lawn vg the anaysts views. you should read careffnly the renenrChand not inter as contemn from the ratm g None. Bank products and seances are offered through JPAlorgan Chase Bank. NA and its antates Secunnes are offered by JP Morgan Securities Lac SB1062192-F1 Page 32 of 32 4279 EFTA01666151

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 0000010290.00.0.20.00003.MAXWE0020090804 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 16 Online access www.MorganOnline.com Client News Elimination of Equity Research Ratings This statement no longer contains equity research ratings for companies covered by J.P. Morgan. For detailed company research and ratings, please visit J.P. Morgan Online or contact your J.P. Morgan team for more information. Page 1 of 29 SB1062192-F1 4280 EFTA01666152

J.P.Morgan GlillSIAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Account Summary .ksset Allocation Equity 537,691.14 587,229.56 49,538.42 54.50 9% Cash & Short Term 5,757,088.61 5,738,932.40 (18,156.21) 6,500.00 86% Orhe Fixed Income 194,792.00 199,674.00 4,882.00 8,000.00 3% As#1s Other Assets 134,267.13 104.640.00 (29.627.13) 5.75 2% Find sevens Market Value $6,623,838.88 $6,630,475.96 $6,637.08 100% , Accruals 5,323.35 4.44132 (880 03) Market Value with Accruals $6,629,162.23 $6,634,919.28 $5,757.05 Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 6,623,838.88 6,377,327.40 Contributions 900,000.00 Withdrawals & Fees (0.03) (462,860.67) Securities Transferred Out (21,855.00) (349,610.00) Net ContributionsiVithdrawals ($21,855.03) $87,529.33 Income & Distributions 1,173.09 13,466.37 Change In Investment Value 27,319.02 152,152.86 Ending Market Value $6,630,475.96 $6,830,475.96 Accruals 4,443.32 4,443.32 Market Value with Accruals 98,634,919.28 98,834,919.28 CnIa • Wort Tam Page 2 of 29 SB1062192-F1 4281 EFTA01666153

J.P.Morgan G ti ISLA INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Account Summary CONTINUED Tax Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 2.17 1,919.85 ST Realized GairvLoss (234.95) (10,793.03) Foreign Dividends 0.26 6.55 Realized GaIn/Loss ($234.95) ($10,793.03) To-Date Value Currency Gain&oss (939.42) (939.42) Interest Income 2.110.08 189.07 Taxable Income Tax-Exempt Income $1,173.09 $1,176.05 12,347.18 Unrealized Gain,Loss (4101,786.72) Bond Premium Amortization (56.86) Tax-Exempt Income $12,290.32 Page 3 of 29 SB1062192-F1 4282 EFTA01666154

J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 275,454.00 277,645.25 2,191.25 4% US Mid Cap/Small Cap 8,003.90 8,022.89 18.99 1% Non US Equity 254,233.24 301.561 42 47,328.18 4% Total Value 5537.691.14 $587.229.56 $49,538.42 9% Market Value/Cost Current Period Value Markel Value 587,229.56 Tax Cost 689,069.98 Unrealized Gairaoss (101,840.42) Estimated Annual Income 54.50 Yield 0.01% Asset Categories Equity US Mel Cap Small Cap US Law Cap Non US apply Page 4 of 29 SB1062192-F1 4283 EFTA01666155

J.P.Morgan li ISLA INK MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWntoss Dividends Yield US Large Cap GOOGLE INC CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 74347R.88-3 SOS 600.000 443.05 265.830 00 11.815 25 327.732.70 13.642 50 (61.902.70) 250.000 47.26 (1,827.25) 28.50 0.24% Total US Large Cap $277,645.25 $341,375.20 ($63.729.95) $28.50 0.01% US Mid Cap/Small Cap LWEPERSON INC 2,000.000 4.01 8,020.00 11,899.80 (3,879.80) 538148-10.1 LPSN V1STEON CORP 26.000 0.11 2.89 429.00 (426.11) DEFAULT 92839U-10-7 VSTN Total US Mid CapSmall Cap $8.022.89 612,328.80 ($4,305.91) $0.00 0.00r. Non US Equity BP PLC 18.000 8.24 148.37 164.25 (15.881 HELD BY JPMORGAN CHASE BK LON MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 29 SB1062192-F1 4284 EFTA01666156

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Market Quantity Pike value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 142.47 142,470.00 141,404.41 1,065.59 26.00 0.02% 23130C-10-8 FXE GLAXOSMITHKLINE PLC 1.000 19.05 19.05 26.60 (7.55) HELD BY JPMORGAN CHASE BK LON ISIN G80009252882/SEDOL 0925288 G3910.140-6 ZZZZ GBP RESEARCH IN MOTION UNITED 1,600.000 75.99 121,584.00 160,288.72 (38,704.72) 760975.10.2 RIMM SPDR GOLD TRUST 400.000 93.35 37,340.00 33,482.00 3,858.00 78463V-10-7 GLD Total Non US Equity 8301,58142 $335,365.98 ($33,804.56) $26.00 0.01% Page 6 of 29 SB1062192-F1 4285 EFTA01666157

J.P.Morgan 611ISIAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash S Short Teem Cash 25,320.09 10.25 (25,309.84) 1% Shod Term 5,731,768.52 5,738,922.15 7,153.63 85% Total Value $5,757,088.61 $5,738,932.40 ($18,156.21) 86% Cash Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 5.738.932.40 5,736,484.70 2,447.70 6,500.00 1,776.72 0.15% Short Tern: Page 7 of 29 SB1062192-F1 4286 EFTA01666158

J.P.Morgan INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.738.922.15 SUMMARY BY TYPE Short Term Market Value %of Bond Portfolio International Bonds Mutual Funds 161,262.92 5,577,659.23 3% 97% Total Value 0,738,922.15 100% Page 8 of 29 SB1062192-F1 4287 EFTA01666159

J.P.Morgan railSi.AINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Note: 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 let 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 STERUNG 6.18 1.66 10.25 9.51 0.74 0.07% ' US DOLLAR 1.00 N/A 0.39 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 5.577.659.23 1.00 $10.25 5.577.659.23 $0.51 5,577,659.23 $0.74 $0.00 $0.39 0.00% AUSTRAUAN GOVERNMENT - AUD 7 1/2% SEP 15 2009 DM 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SEDOL:6058638 0:181135-9C-8 NA /AAA AUD 75,000.00 83.58 62,686.13 61,779.46 906.67 4,676.34 1,766.28 3.10% Page 9 of 29 SB1062192-F1 4288 EFTA01666160

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09G0/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD 151,017.73 65.27 7/30/09 98.576.79 97,036.50 1,540.29 1,823.66 10.05 7.01% Total Shod Term $5,738,922.15 $5,736,475.19 $2,448.98 $6,500.00 $1,776.33 0.15% Page 10 of 29 SB1062192-F1 4289 EFTA01666161

J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Non Taxable 194,792.00 199,674.00 4,882.00 3% Market Value/Cost Current Period Value Market Value 199,674.00 Tax Cost 198,768.00 Unrealized Gain/Loss 906.00 Estimated Annual Income 8,000.00 Accrued Interest 2,666.60 Yield 4.02% Page 11 of 29 SB1062192-F1 4290 EFTA01666162

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolio 5-10 years' SUMMARY BY TYPE 199,674.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 199,674.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Page 12 of 29 SB1062192-F1 4291 EFTA01666163

J.P.Morgan ISLA INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Fixed Income Detail 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 200.000.000 99.84 199.674.00 198,768.00 906.00 8,000.00 4.02% NYC PUBLIC IMPS UNLIMITED TAX 2,666.60 4% SUBSER L-1 APR 01 2019 DID 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 64966G-3W-0 AA /AA3 Page 13 of 29 SB1062192-F1 4292 EFTA01666164

J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other Total Value Other Assets Detail 97.795.13 97,930.00 134.87 36472.00 6,710.00 (29.762.00) $134,267.13 $104,640.00 ($29,627.13) 1% 1% 2% Estimated Quantity Price Value Cost Estimated GairVLoss Structured Investments DUAL DIRECTIONAL KNOCK OUT NOTE 100,000.000 97.93 97.930.00 100.000.00 (2.070.00) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 481231-MS-0 Page 14 of 29 SB1062192-F1 4293 EFTA01666165

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Estimated Quantity Price Value Cost Estimated Gain/Loss Other PROSHARES ULTRSHORT OOO 74347R-87-5 CID 250.000 26.84 6,710.00 7,940.00 (1,230.00) Page 15 of 29 SB1062192-F1 4294 EFTA01666166

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 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 Income Contributions 25,310.14 0.00 3.70 15,315.78 900,000.00 Total Inflows OUTFLOWS $3.70 $815,315.78 $0.00 $0.00 Withdrawals (462,860.00) Foreign Exchange - Outflows (35,000.00) (161,166.29) Total Outflows TRADE ACTIVITY ($35,000.00) 31.268.66 (21,582.50) ($624,026.29) $0.00 $0.00 Settled Sales/Maturities/Redemptions 687,105.14 Settled Securities Purchased (1,072.525.90) Total Trade Activity $9,686.16 ($385,420.76) $0 .00 $0 .00 Ending Cash Balance 50.00 S0.00 ' Year to date information is calculated on a calendar year basis. Page 16 of 29 SB1062192-F1 4295 EFTA01666167