J.P.Morgan li ISI. 1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Date Type Descr 01 or Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 12/1812009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (575,000.000) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 12/23/2009 MATURITY 12/31/2909 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575.079.880 12/31 Foreign Interest JP MORGAN CHASE BANK - NOK 575.079.860 27.49 LONDON TIME DEPOSITS 1.2500% 159.74 DATED 12/23/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES 12/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (159.740) (27.49) NORWEGIAN KRONE (159.74) 12/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 12/23/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (575.079.860) 12/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/31/2009 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD 575.239.600 Total Inflows F. Outflows $100,000.00 $0.00 Page 39 of 47 SB1062192-F1 4496 EFTA01666368

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 TRADE ACTIVITY - Norwegian Krone Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Typo Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 12118 12118 Purchase JP MORGAN CHASE BANK - NOK 575.000.000 17.40 (100.000.00) LONDON TIME DEPOSITS 1.0000% 100.00 (575.000.00) DATED 12/18/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 40 of 47 SB1062192-F1 4497 EFTA01666369

J.P.Morgan 11ISLA INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 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 7.85 7.95 Income 12.41 1.70 Total Inflows OUTFLOWS S2.79 (0.28' $12.41 1.70 7.95 Tax Payments (1.26) (0.17) (0.81) Total Outflows ($0.28) (9128) (0.17) (0.81) Ending Cash Balance 9.38 ' Year to date information is calculated on a calendar year basis. 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 41 of 47 SB1062192-F1 4498 EFTA01666370

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1109 to 12/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Par Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 12/7 Foreign Dividend BP PLC 18.000 0.155 2.79 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 MIN GB0007980591 SEDOL 0798059 @ 0.094577 PER SHARE 12/7 Foreign Tax Withheld BP PLC (0.170) (0.28) HELD BY JPMORGAN CHASE BK LON (0.17) MIN G60007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows 8 Outflows $2.51 $0.00 Page 42 of 47 SB1062192-F1 4499 EFTA01666371

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 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 AUSTRALIA DOLLAR Dec. 11 09 AUD 109,529.02 0.913000 0.913000 (100,000.00) 100,000.00 U S DOLLAR Dec. 15 09 USD (100,000.00) NORWEGIAN KRONE Dec. 11 09 NOK 575,000.00 5.750000 5.750000 (100,000.00) 100,000.00 U S DOLLAR Dec. 1509 USD (100,000.00) Page 43 of 47 SB1062192-F1 4500 EFTA01666372

J.P.Morgan Cif \ INF. MAXWELL ACCT. For the Period 1211109 to 12/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. II you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 44 of 47 SB1062192-F1 4501 EFTA01666373

J.P.Morgan t; it %INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Page 45 of 47 SB1062192-F1 4502 EFTA01666374

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (I) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction, All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer. which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value 01 the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at Nvvny.sipc.org" or by contacting them at (202) 371.6300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement ol this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. Page 46 of 47 SB1062192-F1 4503 EFTA01666375

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates. to the extent permitted by law. This statement is not an official document for income tax reporting purposes. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFf7 OF ANY DOMESTIC PREFERENCE APPUCABLE TO U.S. BANKS. Page 47 of 47 SB1062192-F1 4504 EFTA01666376

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4505 EFTA01666377

J.P.Morgan JPMorgan Chase Bank, N.A. CIIIMAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/10 to 1/31/10 00000F 79,94 00 020 000003 MAXVIE00 20$ 00202 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank 'learn Table of Contents Page Client News Account Summary 2 2009 Year End Tax 1099's Holdings You will be able to view your 2009 tax form 1099 on Equity 4 Morgan Online beginning Feb 24, 2010. You should Cash and Short Term 7 expect to receive it via mail shortly thereafter. Please Fixed Income 11 contact your client services team with any questions. Options 14 Other Assets 16 Portfolio Activity 17 Online access www.MorganOnline.com SB1062192-F1 Page 1 of 37 4506 EFTA01666378

J.PMorgan GHISLAINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Account Summary Asset 'location Equity 478.9'3439 447.63335 (31,361.34) 2.76300 27% Cash & Short Term 904,341.85 783,193.56 (121,148.29) 19,290.93 Pei Fixed Income 502,574.13 432,688.39 (69,885.74) 19,398.48 26% Office Short Mem Options (1.110.00) (150.00) 960.00 As.s-els Other Assets 19,040.00 21,540.00 2,500.00 1% Market Value Accruals 51,903,840.37 12.841.91 $1.684,905.00 13.481 35 ($218,935.37) 639.44 100% Face, Income 1 Market Value with Accruals 51,916,682.28 51,698,386.35 ($218,295.93) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to Date Value Beginning Market Value 1,903,840.37 1,903,840.37 Withdrawals & Fees (173,597.01) (173,597.01) Securities Transferred In 816,055.95 816,055.95 Securities Transferred Out (1,344,171.68) (1,344,171.68) Net Contributions/Withdrawals ($701,712.74) ($701,712.74) Income & Distributions 2,523.46 2,523.46 Change In Investment Value 480253.91 480.253.91 Ending Market Value $1,684,905.00 $1,684,905.00 Accruals 13.48135 13,481.35 Market Value with Accruals $1,698,386.35 $1,898,386.35 &wiry SB1062192-F1 Page 2 of 37 4507 EFTA01666379

J.PMorgan GHISLAINE hfAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends Interest Income 0.27 0.27 2,523.19 2,523.19 Taxable Income $2,523.46 62,523.46 To-Date Value Unrealized Gain. Loss 512,057.10 SB1062192-F1 Page 3 of 37 4508 EFTA01666380

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 276,359.00 249,873.20 (26,485.80) 14% US Mid Cap/Small Cap 0.68 2.08 1.40 1% Non US Equity 186,029.71 180,962.77 (5,066.94) 11% Emerging Markets 16.60500 16795.00 190.00 1% Total Value $478,994.39 $447,633.05 ($31,361.34) 27% Market Value/Cost Current Period Value Market Value 447,633.05 Tax Cost 437,748.66 Unrealized Gain/Loss 9.884.39 Estimated Annual Income 2,760.00 Accrued Dividends 420.00 Yield 0.62% 7 -7 lk f rime ewer US AMC Cop Small Cap Emerging Mark eta Non US Equity US Large Cap Page 4 of 37 SB1062192-F1 4509 EFTA01666381

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Equity Detail Quantity Price Market Value Tax Cost Unrealized Gainrloss Estimated Annual Income Yield Accrued Dividends US Large Cap AT&T INC 00206R-10-2 T 1,000.000 25.36 25.360.00 26.290.00 (930.00) 1.680.00 420.00 6.62% GOOGLE INC CL A 38259P-50.8 GOOG 300.000 529.94 158,983.20 147,944.90 11,038.30 PFIZER INC 717081.103 PFE 1,500.000 18.66 27,990.00 26,460.00 1530.00 1,080.00 3.86% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.54 37,540.00 44,809.50 (7269.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN O 26.000 0.08 $249,873.20 2.08 5245,504.40 429.00 54.368% (426.92) $2,760.00 $420.00 1.10% Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP 18.000 94 16425 5.03 SB1062192-F1 Page 5 of 37 4510 EFTA01666382

J.PMorgan GHISLAINE MAXWF:IL ACCT. For the Period 1/1/10 to 1/31/10 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 138.39 138,390.00 141,404.41 (3,014.41) 23130C-10-8 FXE GLAXOSMMIKUNE PLC 1.000 19.49 19.49 26.60 (7.11) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 105.96 42,384.00 33.482.00 8,902.00 78463V-10-7 GLD Total Non US Equity $180,962.77 $175,077.26 $5,885.51 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 33.59 16.795.00 18738.00 57.00 A/D/R 15911M-10-7 CYQU SB1062192-F1 Page 6 of 37 4511 EFTA01666383

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary Asset Categories Cash 104,002.47 98,704.21 (5,298.26) 6% Short Term 800.33938 684.48935 (115.850.03) 40% Total Value $904,341.85 $783,193.56 ($121,148.29) 46% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 783.193 56 Tax Cost 772,896.95 Unrealized Gain/Loss 10.29661 Estimated Annual Income 19.290.93 Accrued Interest 7,778.90 Yield 2.56% I/ I cams I Snort TOM Shoo Term Page 7 of 37 SB1062192-F1 4512 EFTA01666384

J.PMorgan GHISI.AINE MA X NN Eli ACCT. For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 684,489.35 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds 684,488.35 99% Mutual Funds 1.00 1% Total Value $684,489.35 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain Loss Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.94 99,108.94 100,000.60 (891.66) POUND STERLING 9.53 1.60 15.27 15.02 0.25 SB1062192-F1 Page 8 of 37 4513 EFTA01666385

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash US DOLLAR (420.00) 1.00 (420.00) (420.00) 6,83 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0.81.3 1.00 1.00 $98,704.21 1.00 $99,595.62 1.00 ($891.41) $0.00 $6.83 0.00% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9A•5 NOK 575,698.34 16.96 1/28/10 97,666.20 100,120.82 (2,454.62) 1,074.32 11.91 3.16% KFW BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DID 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:8284W67 B11XZP-98-7 AAA /AAA BRL 125,000.00 53.45 66,808.27 72,010.50 (5,20223) 6,095.03 6,028.24 7.31% SB1062192-F1 Page 9 0137 4514 EFTA01666386

J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 1/1/10 to 1/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9C-1 AUD 228,415.53 88.88 203,027.10 203,093.53 (66.43) 6496.86 54.00 3.21% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.5000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 6070313.9F-3 AUD 119,047.61 88.88 105,815.44 100,000.00 5,815.44 2,645.38 1263.85 2.47% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 06/13/2009 MATURITY 02116/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 Nog 611,000.00 16.97 103,672.66 100,000.00 3.672.66 829.38 396.23 0.80% JP MORGAN CHASE BANK -NZD LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-90.0 NZD 152,480.38 70.50 107,498.68 98,075.48 9.423.20 2,149.96 17.84 2.00% Total Short Term $684.489.35 8873,301.33 $11,188.02 $19,290.93 $7,772.07 2.93°. SB1062192-F1 Page 10 of 37 4515 EFTA01666387

J.P.Morgan GHISLAINE MAXWELL. ACCT. For the Period 1/1/10 to 1/31/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value in Value Allocation US Fixed Income • Taxable 502,574.13 432,688.39 (69,885.74) 26% Market Value/Cost Current Period Value Market Value 432688.39 Tax Cost 437,523.74 Unrealized GaIrVLoss (4,835.35) Estimated Annual Income 19,398.48 Accrued Interest 5.282.45 YIBW 4.32% Ii Fixed Mown* SB1062192-F1 Page 11 of 37 4516 EFTA01666388

J.P.Morgan OHM-VINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 233,317.39 53% 5.10 years' 45,724.50 11% 10+ years' 153,646.50 36% Total Value SUMMARY BY TYPE $432,6813.39 100% Fixed Income Market %of Bond Value Portfolio Corporate Bonds Government and Agency Bonds 399,250.73 92% 33.437.66 8% Total Value $432,688.39 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Page 12 of 37 SB1062192-F1 4517 EFTA01666389

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Fixed Income Detail Quantity Price Menet Yak* Tax Cost Adjusted Unrealized Gaireloss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AM /MA 150,000.000 101.30 151,948.50 150,780.00 1,168.50 2.437.50 108.30 0.73% INTL BK RECON DEVELOP - BRL 8 3/4%JUN 15 2012 DID 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-98-1 AAA /AAA SRL 90,000.000 53.26 47,93123 50,106.74 (2,175.51) 4.208.07 1 902.24 8.87% FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN 3133XU-TS-2 AAA /AAA 33,333.330 100.31 33,437.66 33,333.33 104.33 666.66 224.06 1.91% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA« IAA2 50,000.000 91.45 45,724.50 45,394.50 330.00 236.25 52.50 1.92% JPMORGAN CHASE & CO NOTES 7.9% APR 29 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA 150,000.000 102.43 153,646.50 157,909.17 (4,262.67) 11,850.00 2,995.35 7.70% Total US Fixed Income -Taxable $432.688.39 $437,523.74 ($4,835.35) $19.398.48 $5.282.45 4.32% SB1062192-F1 Page 13 of 37 4518 EFTA01666390

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (1,110.00) (150.00) 960.00 Market Value/Cost Current Period Value Market Value (150.00) Premium (1.524.95) Unrealized GaIrVLoss 1,374.95 Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 re) 29 Underlying Asset Price . $25.36 00206R-9D-O T DOAA (10.000) 0.t;. (100.00 (484.98) 384.98 SB1062192-F1 Page 14 of 37 4519 EFTA01666391

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Market Quantity Price Value Premium Unrealized Gainrloss Equity CURRENCYSHARES EURO TR CALL OPTION MAR 10 Op 153 Underlying Asset Prices $138.39 23130O9CM FXE CWAA / (10.000) 0.05 (50.00) (1,039.97) 989.97 Total Equity ($150.00) ($1,524.95) $1,374.95 SB1062192-F1 Page 15 of 37 4520 EFTA01666392

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value in Value A/location Other 19,040.00 21,540.00 2,500.00 1% Other Assets Detail Other Assets Estimated Cluanaly Price Value Cost Estimated Gairutoss Other PROSHARES ULTRSHORT OOO 74347R•87•5 OID 1,000.000 21.54 21,540.00 26,203.50 (4.663.50) Page 16 of 37 SB1062192-F1 4521 EFTA01666393

J.P.Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 103,987.32 0.00 Income 1,554.01 1,554.01 Total Inflows OUTFLOWS $1,554.01 $1,554.01 $0.00 80.00 Withdrawals) (172,628.00) (172,628.00) Total Outflows TRADE ACTIVITY ($172,628.00) 0172,628.00) 66 666 67 $0.00 $0.00 Settled Sales/Maturities/Redemptions 66,666.67 Total Trade Activity 866,666.67 $66.666.67 $0.00 WMO Ending Cash Balance (8420.00) $0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 17 of 37 4522 EFTA01666394

J.PMorgan GHISLAINE MAXWELL, ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 1/4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $32,433.01 AS OF 01/01/10 1.93 1/5 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 100,000.000 0.003 333.33 1/15 Corporate Interest GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DID 01/21/2009 150,000.000 0.008 1,218.75 1/25 Expenses CHANGYOU.COM LTD 500.000 (10.00) NOR ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT (0.02 PER SHARE AS OF 11/27/09 1/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACN=11 . MMIA ACM (172,618.00) Total Inflows & Outflows (S171.073.99) SB1062192-F1 Page 18 of 37 4523 EFTA01666395

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Settled Saleflaturities/RedemptIons 1/5 1/5 Principal Payment FEDERAL HOME LOAN BANK (66,666.670) 100.00 66,666.67 (66,666.67) 2% SEP 30 2013 DTD 09/30/2009 STEP CPN PAYMENT NC PRINCIPAL AS OF 12/30/09 SB1062192-F1 Page 19 of 37 4524 EFTA01666396

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 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 0.00 Income 530.75 530.75 581.22 581.22 Total Inflows OUTFLOWS 8530.75 8530.75 581.22 581.22 Withdrawals (530.75) (530.75) (581.22) (581.22) Total Outflows (8530.75) (8530.75) (581.22) (581.22) 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 • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 20 of 37 4525 EFTA01666397

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Detail - Australia 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 Gaintoss USD 1/8 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/31/2909 MATURITY 01/08/2010 HELD BY LONDON TREASURY SERVICES 227.834.310 1/8 Misc. Disbursement 0.001 148.87 162.02 REP: ROLLOVER TO TIME DEPOSIT (162.020) (148.87) AUSTRALIAN DOLLAR (162.02) 1/8 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/31/2009 MATURITY 01/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (227,834.310) 1/8 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/08/2010 MATURITY 01/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 227,996.330 1/15 Foreign Interest JP MORGAN CHASE BANK - AUD 227,996.330 0.001 129.88 LONDON TIME DEPOSITS 3.1500% 139.65 DATED 01/08/2010 MATURITY 01/15/2010 HELD BY LONDON TREASURY SERVICES 1/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.650) (129.88) AUSTRALIAN DOLLAR (139.65) SB1062192-F1 Page 21 of 37 4526 EFTA01666398

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairVLoss USD 1/15 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/08/2010 MATURITY 01/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (227.996.330) 1/15 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/1512010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,135.980 1/22 Foreign Interest JP MORGAN CHASE BANK - AUD 228,135.980 0.001 126.55 LONDON TIME DEPOSITS 3.1500% 139.73 DATED 01/15/2010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES 1/22 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.730) (126.55) AUSTRALIAN DOLLAR (139.73) 1/22 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/15/2010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228.135.980) 1/22 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,275.710 SB1062192-F1 Page 22 of 37 4527 EFTA01666399

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 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 1/29 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HEW BY LONDON TREASURY SERVICES 1/29 228.275.710 0.001 125.45 139.82 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.820) (125.45) AUSTRAUAN DOLLAR (139.82) 1/29 Free Delivery JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228275.710) 1/29 Receipt of Assets JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY OV05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228.415.530 Total Inflows & Outflows SOSO SB1062192-F1 Page 23 of 37 4528 EFTA01666400

J.P.Morgan CIIIMAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - Canadian 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 0.00 Income 0.20 0.20 0.21 0.21 Total Inflows TRADE ACTIVITY $0.20 $0.20 0.21 0.21 Settled Sales/Maturities/Redemptions 100.000.40 100.000.40 105,600.42 105,600.42 Total Trade Activity 5100,000.40 5100,000.40 105,600.42 105,600.42 Ending Cash Balance 105,600.63 • 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 • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 24 of 37 4529 EFTA01666401

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I/I/10 to 1/31/10 Portfolio Activity Detail - Canadian 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 Gairttoss USD 1,6 Foreign Interest JP MORGAN CHASE BANK - CAD 105.600.420 0.20 LONDON TIME DEPOSITS 0.0100% 0.21 DATED 12/30/2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY SERVICES TRADE ACTIVITY - Canadian Dollar Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gaintoss USD Settled Sales/Matudtles/RedemptIons 1/6 1/6 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/30/2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (105,600.420) 94.70 100,000.40 (100,000.40) 1.00 105,600.42 (105,600.42) SB1062192-F1 Page 25 of 37 4530 EFTA01666402

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 358.46 358.46 506.58 506.58 Total Inflows OUTFLOWS 6358.48 $358.46 508.58 506.58 Withdrawals (358.46) (358.46) (506.58) (506.58) Total Outflows (6358.46) (6358.48) (50638) (506.58) 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 • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 26 of 37 4531 EFTA01666403

J.P.Morgan GIIISLAINE MAXWELL. ACCT. For the Period 1/1/10 to 1/31/10 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 Gala/Loss USD 1/29 Foreign Interest JP MORGAN CHASE BANK - NZD 151.973.600 0.002 358.46 LONDON TIME DEPOSITS 2.0000% 0.003 506.58 DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES 1/29 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (506.580) (358.46) N ZEALAND DOLLAR (506.58) 1/29 Free Delivery JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 2.0000% DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (151,973.800) 1/29 Receipt of Assets JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/3112010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 152.480.380 Total Inflows & Outflows $0.00 SB1062192-F1 Page 27 of 37 4532 EFTA01666404

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 79.77 79.77 458.74 458.74 Total Inflows OUTFLOWS $79.77 $79.77 458.74 458.74 Withdrawals (79.77) (79.77) (458.74) (458.74) Total Outflows ($79.77) ($78.77) (458.74) (458.74) 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 • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 28 of 37 4533 EFTA01666405

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gairttoss USD 1/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/31/2909 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES 575.239.600 14.74 83.89 1/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (83.890) (14.74) (83.89) 1/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/31/2009 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (575,239.600) 1/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/1412010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575.323.490 1/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/14/2010 HELD BY LONDON TREASURY SERVICES 575.323.490 18.84 106.28 1/14 MIsc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (106.280) (18.84) (106.28) SB1062192-F1 Page 29 of 37 4534 EFTA01666406

J.PMorgan GHISLAINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 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 1/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/14/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575.323.490) 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/14/2010 MATURITY 01/21/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 575.429.770 1/21 Foreign Interest JP MORGAN CHASE BANK - NOK 575.429.770 23.27 LONDON TIME DEPOSITS 1.2000% 134.27 DATED 01/14/2010 MATURITY 01/21/2010 HELD BY LONDON TREASURY SERVICES 1/21 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.270) (23.27) NORWEGIAN KRONE (134.27) 1/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/14/2010 MATURITY 01/21/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575.429.770) 1121 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575.564.040 SB1062192-F1 Page 30 of 37 4535 EFTA01666407

J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GOVLoss USD 1/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HEW BY LONDON TREASURY SERVICES 575.564.040 22.92 134.30 1/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (134.300) (22.92) (134.30) 1/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575.564.040) 1/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575,698.340 Total Inflows & Outflows $0.00 SB1062192-F1 Page 31 of 37 4536 EFTA01666408

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 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 9.38 Income 027 027 0.17 0.17 Total Inflows OUTFLOWS $027 $027 0.17 0.17 Tax Payments (0.03) (0.03) (0.02) (0.02) Total Outflows ($0.03) ($0.03) (092) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 9.53 •••• 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 32 of 37 4537 EFTA01666409

J.P.Morgan GIIIMAINE MAXWELL ACCT. For the Period I/1/10 to 1/31/10 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 117 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 ISIN GB0009252882JSEDOL 0925288 @ 0.166666 PER SHARE 1/7 Foreign Tax Withheld GLAXOSIMMIKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows & Outflows $0.24 $0.00 SB1062192-F1 Page 33 of 37 4538 EFTA01666410

J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 1/1/10 to 1/31/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 11OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. II you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, POPS& Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm. JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). II you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. SB1062192-F1 Page 34 of 37 4539 EFTA01666411

J.P. Morgan GHISLAINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last dale provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (tor example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. SB1062192-F1 Page 35 of 37 4540 EFTA01666412

J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 1/1/10 to 1131/10 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction. there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. AN pertinent information about your settled and pending purchases and sates effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "vintsipcorg" or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (GAD and estimated yield (EY): Al C and EY for certain types of securities could include a return of principal or capital gains in which case the EAl and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMSI. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial. sales. distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored. advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. SB1062192-F1 Page 36 of 37 4541 EFTA01666413

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I/1/10 to 1/31/10 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold. offered. or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such bans. and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). SB1062192-F1 Page 37 of 37 4542 EFTA01666414

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4543 EFTA01666415

J.P.Morgan JPMorgan Chase Bank, N.A. CIIIMAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 2/1/10 to 2/28/10 00000,9797 00 0 20 000Cli MAXVIE00 20100302 Asset Account J.P. Morgan Private Bank 'learn Online access www.MorganOnllne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 Client News On or about February 28. hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. SB1062192-F1 Page 1 of 39 4544 EFTA01666416

J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/10 Account Summary Asset .'location Equity 447.633.05 440.58295 (7,050.10) 2.76600 26% Cash & Shen Term 783,193.56 792,712.31 9,518.75 15,479.39 47% COSA Fixed Income 432,688.39 435,332.52 2,644.13 19,532.39 26% Ofd, Shod Tenn Options (150.00) (60.00) 90.00 AS.s-OIS Other Assets 21,540.00 19530.00 (2,010.00) 1% Market Value $1,684,905.00 $1.688.097.78 $3.192.78 100% 1 FtiNI Accruals 13.48135 7.565.20 (5.916.15) IfICOMO Market Value with Accruals $1,698,386.35 $1,695,662.98 ($2,723.37) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Current EQUITY Year•to-Date Portfolio Activity Period Value Value Beginning Market Value 1,684,905.00 1,903,840.37 Withdrawals & Fees (592.94) (174,189.95) Securities Transferred In 798256.04 1,614,311.99 Securities Transferred Out (1.195.520.60) (2,539,692.28) Net Contributions/Withdrawals ($397,857.50) ($1,099,570.24) Income & Distributions 8,955.86 11,479.32 Change In Investment Value 392,094.42 872,348.33 Ending Market Value $1,688,097.78 $1,688,097.78 Accruals 7965.20 7,565.20 Market Value with Accruals $1,695,662.98 91,895,662.98 SB1062192-F1 Page 2 of 39 4545 EFTA01666417

J.PMorgan GHISI.AINE MAXWF:1.I. ACCT For the Period 2/1/10 to 2/28/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to•Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 420.00 420.00 ST Realized Gairaoss (5,336.72) (5.336/2) Foreign Dividends 0.27 Realized Gain/Loss ($5,336.72) (55,336.72) Interest Income 8,535.86 11,059.05 Taxable Income $8,955.86 511,479.32 To-Date Value Unrealized Gain/Loss $11,630.74 SB1062192-F1 Page 3 of 39 4546 EFTA01666418

IPMorgan GHISI.AINE MAXWF:1.I. ACCT For the Period 2/1/10 to 2/28/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 249,873.20 244,175.00 (5.698.20) 13% US Mid Cap/Small Cap 2.08 8.89 6.81 1% Non US Equity 180,962.77 179,799.06 (1,163.71) 11% Emerging Markets 16,795.00 16,600.00 (195.00) 1% Total Value $447,633.05 $440,582.95 ($7,050.10) 26% Market Value/Cost Current Period Value Market Value 440,582.95 Tax Cost 437,748.66 Unrealized Gain/Loss 4834.20 Estimated Annual Income 2,760.00 Accrued Dividends 270.00 Yield 0.63% SB1062192-F1 r7 I, &wily l - \., US AMC Cop Small Cap Emerging Mar*ets Non US Equity US Large Cap Page 4 of 39 4547 EFTA01666419

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 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 24.81 24.810.00 26.290.00 (1,480.00) 1.680.00 6.77% 00206R-10-2 T GOGGLE INC 300.000 526.80 158,040.00 147,944.90 10,095.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 17.55 26,325.00 26,460.00 (135.00) 1,080.00 4.10% 717081.103 PFE 270.00 PROSHARES ULTRASHORT S&P 500 1,000.000 35.00 35,000.00 44,809.50 (9,809.50) 74347R-88-3 SDS Total US Large Cap 5244,175.00 5245,504.40 ($1,329.40) $2,760.00 1.13% 32700 US Mid Cap/Small Cap VISTEON CORP 26.000 0.34 8.89 429.00 (420.11) DEFAULT 92839U-10-7 VSTN 0 Non US Equity BP PLC 18.000 8 5 158.58 164.25 (5.67) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP SB1062192-F1 Page 5 of 39 4548 EFTA01666420

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/2/1/10 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 135.85 135,850.00 141404.41 (5,554.41) 23130C-10-8 FXE GLAXOSMMIKUNE PLC 1.000 18.48 18.48 26.60 (8.12) HELD BY JPMORGAN CHASE BK LON ISIN G80009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 109.43 43,772.00 33.482.00 102'30.00 78463V-10-7 GLD Total Non US Equity $179,799.06 $175,077.26 $4,721.80 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 33.20 1680800 18738.00 (138.00) A/D/R 15911M-10-7 CYQU SB1062192-F1 Page 6 of 39 4549 EFTA01666421

J.P.Morgan GHISI.AINE MAXWF:1.I. ACCT For the Period 2/1/10 to 2/28/10 Cash & Short Term Summary Asset Categories Cash 98,704.21 172,749.48 74,045.27 10% Short Term 684.48935 619.96283 (64.526.52) 37% I Total Value $783,193.56 $792,712.31 $9,518.75 47% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 792.712.31 Tax Cost 776.516.09 Unrealized Gain/Loss 18.190.22 Estimated Annual Income 15.479.39 Accrued Interest 408.32 Yield 14.99% an Short Tenn Cash Shen Term Page 7 of 39 SB1062192-F1 4550 EFTA01666422

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 408,165.46 211,797.37 Total Value $619,962.83 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds Mutual Funds 619,961.83 1.00 99% 1% Total Value $619,962.83 100% SB1062192-F1 Page 8 of 39 4551 EFTA01666423

J.PMorgan GHISLAINE MAXWF:II., ACCT. For the Period 2/1/10 to 212R/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 105.600 63 9.53 72,824.31 0.95 99.910.66 100,000.60 (89.94) POUND STERLi NG 1.52 14.51 15.02 (0.51) US DOLLAR 1.00 72,824.31 72,824.31 36.41 2.39 0.05%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0•814 1.00 1.00 $172,749.48 1.00 $172,839.93 1.00 ($90.45) $36.41 $2.39 0.02% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707H-9E-4 NOK 576,224.65 16.77 2/2910 96,631.73 100,210.13 (3,578.40) 1,159.57 12.85 108.10% SB1062192-F1 Page 9 of 39 4552 EFTA01666424

J.PMorgan GHISLAINE MAXWF:1.1., ACCT. For the Period 2/1/10 to 2/28/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Tenn JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02126/2010 MATURITY 03/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707J-9A-8 AUD 228.984.56 89.55 205,055.70 203,597.16 1,458.54 6,561.77 54.54 3.21% JP MORGAN CHASE BANK - IQD LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9Q-0 NZD 152,480.38 69.83 106,477.03 98,075.48 8,401.55 2,129.53 183.35 2.00% JP MORGAN CHASE BANK - MID LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707E•9X•9 AUD 120,593.58 89.55 107,991.56 101,363.31 6.628.25 3,671.71 101.94 3.40% JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK 613,539.04 16.92 103,805.81 100,429.08 3376.73 1,920.40 53.25 1.85% Total Short Term 5619.962.83 S603,676.16 $16,286.67 $15,442.98 $405.93 19.16°o SB1062192-F1 Page 10 of 39 4553 EFTA01666425

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value in Value Allocation US Fixed Income • Taxable 432,688.39 435,332.52 2,644.13 26% Fixed Moan Market Value/Cost Current Period Value Market Value 435932.52 Tax Cost 437523.74 Unrealized GOVLoss (2,191.22) Estimated Annual Income 19,532.39 Accrued Interest 6.886.88 YIBW 4.34% SB1062192-F1 Page 11 of 39 4554 EFTA01666426

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 234,935.02 54% 5.10 years' 45,326.00 10% 10+ years' 155,071.50 36% Total Value SUMMARY BY TYPE $435,332.52 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds Government and Agency Bonds 401,947.19 92% 33.385.33 Total Value $435,332.52 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Page 12 of 39 SB1062192-F1 4555 EFTA01666427

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Fixed Income Detail Quantity Price motet Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F•AF•8 AM /MA 150,000.000 101.19 151,78600 150,780.00 1,008.00 2,437.50 311.40 0.75% INTL BK RECON 8 DEVELOP - BRL 8 3/4%JUN 15 2012 DID 0820/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-961 MA /AAA SRL 90,000.000 55.29 49,761.69 50,106.74 (345.05) 4,353.23 2,301.84 8.70% FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30.2009 STEP CPN 3133XU-TS-2 AAA /AAA 33,333.330 100.16 33,385.33 33,333.33 52.00 666.66 279.59 1.95% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 M« 1AA2 50,000.000 90.65 45,326.00 45,394.50 (68.50) 225.00 11.25 2.06% JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/232008 466251-I-HA-1 BBB /BM 150,000.000 103.38 155,071.50 157,909.17 (2,837.67) 11,850.00 3,982.80 7.63% Total US Fixed Income - Taxable 5435,332.52 8437,523.74 ($2,191.22) $19.532.39 $6.886.88 4.34°. SB1062192-F1 Page 13 of 39 4556 EFTA01666428

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Options Summary Asset Categories Equity (150.00) (60.00) 90.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (60.00) Premium (1.524.95) Unrealized GaIrVLoss 1.464.95 Options Detail Market Ouandty Pace Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 I& 29 Underlying Asset Price . $24.81 00206R-9D-O T AAA / (10.000) 0.01 (10.00 (484.98) 474.98 SB1062192-F1 Page 14 of 39 4557 EFTA01666429

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Market Quantity Price Value Premium Unrealized Gain/Loss Equity CURRENCYSHARES EURO TR CALL OPTION MAR 10 Op 153 Underlying Asset Price = $135.85 23130C•9C-W FXE MA I (10.000) 0.05 (50.00) (1,039.97) 989.97 Total Equity (560.00) ($1,524.95) $1,464.95 SB1062192-F1 Page 15 of 39 4558 EFTA01666430

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/23/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value A/location Other 21,540.00 19,530.00 (2,010.00) 1% Other Assets Detail Other Assets Estimated Ouantity Price Value Cost Estimated Gairutoss Other PROSHARES ULTRSHORT OOO 74347R•87•5 OID 1900.000 19.53 19,530.00 26,203.50 (6.673.50) SB1062192-F1 Page 16 of 39 4559 EFTA01666431

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/2S/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS (420.00) 0.00 Income 6,570.53 8,124.54 Total Inflows OUTFLOWS $6,570.53 $8,124.54 $0.00 60.00 Withdrawals (172,628.00) Total Outflows TRADE ACTIVITY $0.00 ($172,628.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 66073.78 133,340.45 Total Trade Activity $66,673.78 $133,340.45 WOO 50.00 Ending Cash Balance $72,824.31 50.00 ' 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 2/1 Domestic Dividend/Distribution AT&T INC @ 0.42 PER SHARE 1,000.000 0.42 420.00 SB1062192-F1 Page 17 of 39 4560 EFTA01666432

J.P.Morgan GIIIMAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $154,942.62 AS OF 02/01/10 6.83 2/5 Foreign Interest BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:8284W67 2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 125,000.000 0.049 6,083.98 50.000.000 0.001 59.72 Total Inflows & Outflows $6,570.53 SB1062192-F1 Page 18 of 39 4561 EFTA01666433

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain:Loss Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/5 2/5 Redemption KFW BRL (125.000.000) 53.30 66,673.78 (72,010.50) (5,336.72) S MEDIUM TERM NOTE 91/8% FEB 5 2010 DID 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B264W67 TO REDEMPTION SB1062192-F1 Page 19 of 39 4562 EFTA01666434

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 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 0.00 Income 1,866.94 2,397.69 2,115.00 2,696.22 Total Inflows OUTFLOWS $1,866.94 $2,397.69 2,115.00 2,696.22 Withdrawals (503.63) (1,034.38) (569.03) (1,150.25) Total Outflows TRADE ACTIVITY ($503.63) ($1,034.38) (569.03) (1,150.25) Settled Sales/Matundes/Redempeons 100,000.00 100,000.00 119,047.61 119,047.61 Settled Securities Purchased (101,363.31) (101,363.31) (120,593.513) (120,593.58) Total Trade Activity ($1,363.31) ($1,363.31) (1,546.97) (1,545.97) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 20 of 39 4563 EFTA01666435

J.PMorgan GHISLAINE MAXWF:I.L. ACCT For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Ouantity Local Value Local Value Local Value Gain Loss USD 2/5 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES 228.415.530 0.001 123.85 142.13 2/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.130) (123.85) AUSTRAUAN DOLLAR (142.13) 2/5 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 01/294010 MATURITY 02/05/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (228.415.530) Page 21 of 39 SB1062192-F1 4564 EFTA01666436

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 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 2/5 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02105/2010 MATURITY 02/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228.557.660 2/12 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/05/2010 MATURITY 02/12/2010 HEW BY LONDON TREASURY SERVICES 228,557.660 0.001 125.76 142.21 2/12 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.210) (125.76) AUSTRALIAN DOLLAR (142.21) 2/12 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/05/2010 MATURITY 02/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228,557.660) 2/12 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/12/2010 MATURITY 02/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,699.870 2/16 Foreign Interest JP MORGAN CHASE BANK - AUD 119,047.610 0.011 1,363.31 LONDON TIME DEPOSITS 2.5000% 0.013 1,545.97 DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES 2/19 Foreign Interest JP MORGAN CHASE BANK - AUD 228,699.870 0.001 128.25 LONDON TIME DEPOSITS 3.2000% 142.30 DATED 02/12/2010 MATURITY 02/19/2010 HELD BY LONDON TREASURY SERVICES SB1062192-F1 Page 22 of 39 4565 EFTA01666437

J.PMorgan GHISLAINE MAXWF:I,L. ACCT For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date Type DeSalp00/1 Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/19 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.300) (128.25) 8.63 AUSTRALIAN DOLLAR (142.30) 2/19 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/12/2910 MATURITY 02/19/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (228,699.870) 2/19 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/19/2910 MATURITY 02/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,842.170 2/26 Foreign Interest JP MORGAN CHASE BANK - AUD 228,842.170 0.001 125.77 LONDON TIME DEPOSITS 3.2000% 142.39 DATED 02/19/2010 MATURITY 02/26/2010 HELD BY LONDON TREASURY SERVICES 2/26 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.390) (125.77) AUSTRALIAN DOLLAR (142.39) 2/26 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/19/2010 MATURITY 02/26/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (228,842.170) 2/26 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/26/2010 MATURITY 03/05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,984.560 Total Inflows & Outflows $1,363.31 58.63 SB1062192-F1 Page 23 of 39 4566 EFTA01666438

J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/10 TRADE ACTIVITY - Australia Dollar Trade Settlement Date Date Type DesCrIP0on Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value GailyLoss USD Settled Sales/Maturities/Redemptions 2/16 2/16 Sale JP MORGAN CHASE BANK - AUD (119,047.610) 84.00 100,000.00 (100,000.00) LONDON TIME DEPOSITS 2.5000% 1.00 119,047.61 (119,047.61) DATED 08/13/2009 MATURITY 02/16/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD Per Unit Market Trade Settlement Amount USD Cosi USD Currency Date Date Type Description Quantity Local Value Local Value Gain Loss USD Settled Securities Purchased 2/19 2/19 Purchase JP MORGAN CHASE BANK - AUD 120,593.580 84.10 (101,363.31) (9.83) LONDON TIME DEPOSITS 3.4000% 100.00 020.593.581 DATED 02/19,2010 MATURITY 08/19/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD SB1062192-F1 Page 24 of 39 4567 EFTA01666439

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/23/10 Portfolio Activity Summary - CANADIAN DOLLAR 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 105,600.63 Income 0.20 0.21 Total Inflows TRADE ACTIVITY $0.00 $0.20 0.00 0.21 Settled Sales/Maturities/Redemptions 100.000.40 105.600.42 Total Trade Activity $0.00 $100,000.40 0.00 105,600.42 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 105,600.63 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 25 of 39 4568 EFTA01666440

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Detail - CANADIAN DOLLAR No Activity This Period SB1062192-F1 Page 26 of 39 4569 EFTA01666441

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - N ZEALAND DOLLAR 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 0.00 Income 358.46 506.58 Total Inflows OUTFLOWS $0.00 $358.48 0.00 506.58 Withdrawals (358.46) (506.58) Total Outflows $0.00 ($358.48) 0.00 (506.58) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 •••• 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 27 of 39 4570 EFTA01666442

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Detail - N ZEALAND DOLLAR No Activity This Period SB1062192-F1 Page 28 of 39 4571 EFTA01666443

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 518.39 598.16 3,065.35 3,524.09 Total Inflows OUTFLOWS 5518.39 5598.16 3,065.35 3,524.09 Withdrawals (89.31) (169.08) (526.31) (985.05) Total Outflows TRADE ACTIVITY ($89.31) (6189.08) (528.31) (985.05) Settled Sales/Maturities/Redemptions 100,000.00 100,000.00 611,000.00 611,000.00 Settled Securities Purchased (100,429.08) (100,429.08) (813,539.04) (813,539.04) Total Trade Activity ($429.06) ($429.08) (2,539.04) (2.535.94) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 29 of 39 4572 EFTA01666444

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainLoss USD 2/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES 575,698.340 20.98 123.14 2/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (123.140) (20.98) (123.14) 2/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/282010 MATURITY 02/04/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (575,698.340) SB1062192-F1 Page 30 of 39 4573 EFTA01666445

J.PMorgan GHISLAINE MAXWF:IL ACCT For the Period 2/1/10 to 2/28/10 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 2/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/04/2010 MATURITY 02/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575.821.480 2/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/04/2010 MATURITY 02/11/2010 HELD BY LONDON TREASURY SERVICES 575,821.480 22.68 134.36 2/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.360) (22.68) NORWEGIAN KRONE (134.36) 2/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/04/2010 MATURITY 02111/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575,821.480) 2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/11/2010 MATURITY 02/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575,955.840 2/16 Foreign Interest JP MORGAN CHASE BANK - NOK 611,000.000 0.001 429.08 LONDON TIME DEPOSITS 0.8000% 0.004 2,539.04 DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES 2/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/11/2010 MATURITY 02/18/2010 HELD BY LONDON TREASURY SERVICES 575,965.840 2290 134.39 SB1062192-F1 Page 31 of 39 4574 EFTA01666446

J.PMorgan GHISLAINE ACCT. For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairVLoss USD 2/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.390) (22.90) NORWEGIAN KRONE (134.39) 0.90 2/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/11/2010 MATURITY 02/18/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (575,955.840) 2/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/18/2010 MATURITY 02/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576,090.230 2/25 Foreign Interest JP MORGAN CHASE BANK - NOK 576,090.230 22.75 LONDON TIME DEPOSITS 1.2000% 134.42 DATED 02/182010 MATURITY 02125/2010 HELD BY LONDON TREASURY SERVICES 2/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.420) (22.75) NORWEGIAN KRONE (134.42) 2/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/18/2010 MATURITY 02/25/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (576,090.230) 2/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576,224.650 Total Inflows & Outflows &429.08 $0.90 Page 32 of 39 SB1062192-F1 4575 EFTA01666447

J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/10 TRADE ACTIVITY - Norwegian Krone Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/16 2/16 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (611,000.000) 16.40 100,000.00 (100,000.00) 1.00 611,000.00 (611,000.00) Per Unit Market Trade Settlement Amount USD Cosi USD Currency Date Date Type Description Quantity Local Value Local Value Gain Loss USD Settled Securities Purchased 2/19 2/19 Purchase JP MORGAN CHASE BANK - NOK 613,539.040 16.40 (100,429.08) LONDON TIME DEPOSITS 1.8500% 100.00 (613,539.04) DATED 02/1912010 MATURITY 08/19/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (0.90) SB1062192-F1 Page 33 of 39 4576 EFTA01666448

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/23/10 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 9.53 Income 027 0.17 Total Inflows OUTFLOWS $0.00 $0.27 0.00 0.17 Tax Payments (0.03) (0.02) Total Outflows $0.00 ($0.03) 0.00 (0.02) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 9.53 •••• 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 34 of 39 4577 EFTA01666449

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Detail - POUND STERLING No Activity This Period SB1062192-F1 Page 35 of 39 4578 EFTA01666450

J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 11OPS, Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. II you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm. JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. SB1062192-F1 Page 36 of 39 4579 EFTA01666451

J.P. Morgan GHISLAINE MAXWF:I.I. ACCT For the Period 2/1/10 to 228110 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last dale provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (tor example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. SB1062192-F1 Page 37 of 39 4580 EFTA01666452

J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/I0 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction. there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. rJPMCCI an affiliate of JPMSI. and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. AN pertinent information about your settled and pending purchases and sates effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "vnintsipcorg" or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (GAD and estimated yield (EY): Al C and EY for certain types of securities could include a return of principal or capital gains in which case the EAl and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMSI. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial. sales. distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored. advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. SB1062192-F1 Page 38 of 39 4581 EFTA01666453

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold. offered. or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such bans. and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). SB1062192-F1 Page 39 of 39 4582 EFTA01666454

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4583 EFTA01666455

J.P. Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 3/1/10 to 3/31/10 0000025F $2 00 020 0000.1 MA XIVE00 20100102 GHISLAINE MAXWELL Asset Account J.P. Murgan Iris ate Rank team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOnllne.com Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009, JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 billion. The J.P. Morgan Securiites Inc. December 31, 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: http:Anyestor.shareholder.corrOpmorganchaseffinancial- condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. SB1062192-F1 Page 1 of 39 4584 EFTA01666456

J.PMorgan Account Summary GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Beginning Ending Change Estimated Current Asset Allocation Asset .'location Market Value Market Value In Value Annual Income Allocation Equity 440.58295 509.121.61 68.53846 6.947.50 30% Cash & Short Term 7'92,712.31 777,626.97 (15,085.34) 14,033.12 45% Cash & Fixed Income 435,332.52 406,814.62 (28,517.90) 18,925.00 24% Short Tom Office Options (60.00) (20.00) 40.00 AS.sa.IS Other Assets 19.530.00 16,740.00 (2,790.00) 1% Market Value $1,688,097.78 $1,710,283.20 $22,185.42 100% filed Income Accruals 7565.20 8,876.01 1,310.81 Market Value with Accruals $1,695,662.98 $1,719,159.21 $23,496.23 &WRY Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,688,097.78 1,903,840.37 Withdrawals & Fees (642.29) (174,832.24) Securities Transferred In 193,144.68 1,807,456.67 Securities Transferred Out (1,319,759.15) (3.859.451.43) Net Contributions/Withdrawals ($1,127,256.76) ($2,226,827.00) Income & Distributions 10.487.07 21,966.39 Change In Investment Value 1,138,955.11 2,011,303.44 Ending Market Value $1,710,283.20 $1,710,283.20 Accruals 8,876.01 8,876.01 Market Value with Accruals $1,719,159.21 $1,719,159.21 SB1062192-F1 Page 2 of 39 4585 EFTA01666457

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 270.00 690.00 ST Realized Gain/Loss 1,039.97 (4.296.75) Foreign Dividends 2.63 2.90 Realized Gain/Loss $1,039.97 ($4,296.75) To-Date Value Currency Gain/Loss 6.869.91 0,869.91 Interest Income 1,344.53 12,403.58 Taxable Income $10,487.07 wall} Unrealized Gain/Lose $22,289.38 SB1062192-F1 Page 3 of 39 4586 EFTA01666458

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period MHO to 3/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 244,175.00 252,691.00 8,516.00 14% US Mid Capromall Cap 829 31.20 22.31 1% Non US Equity 179,799.06 178,499.41 (1,299.65) 10% Emerging Markets 16,600.00 15,400.00 (1,200.00) 1% 4% Preferred Stocks 0.00 62.500.00 62.500.00 Total Value $440,582.95 $509,121.61 $68,538.66 30°0 Market Value/Cost Current Period Value Market Value 509,121.61 Tax Cost 500,248.66 Unrealized GainAnss 8,872.95 Estimated Annual Income 6,947.50 Yield 1.36% Asset Categories II Equity Emerging Markers US Mid Cap Small Cap Preferred Stocks Non US Equity US Large Cap SB1062192-F1 Page 4 of 39 4587 EFTA01666459

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period NIRO to 3/31/10 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 25.84 25.840.00 26,290.00 (450.00) 1.680.00 6.50% GOOGLE INC CL A 38259P-50-8 GOOG 300.000 567.12 178136.00 147,944.90 22,191.10 4.20% PFIZER INC 717081-10-3 PFE 1,500.000 1.000.000 17.15 25,725.00 26,460.00 (735.00) 1,080.00 PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 30.99 30,990.00 44,809.50 (13,819.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN O 26.000 1.20 0252,891.00 31.20 $245,504.40 429.00 $7,186.60 (397.80) $2,760.00 1.09°O SB1062192-F1 Page 5 of 39 4588 EFTA01666460

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Non US Equity BP PLC 18.000 9.46 170.21 164.25 5.96 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST 1,000.000 134.73 134,730.00 141,404.41 (6,674.41) 23130C-10-8 FXE GLAXOSMITHKUNE PLC 1.000 19.20 19.20 26.60 (7.40) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1-90-6 = GBP SPDR GOLD TRUST 400.000 108.95 43.580.00 33.482.00 10,098.00 78463V-10-7 GLD Total Non US Equity $178,499.41 $175,077.26 $3,422.15 $0.00 0.00% Emerging \larkets CHANGYOU.COM LTD 500.000 30.80 15.400.00 16.738.00 (1338.00) $1,0iR 15911M-10-7 CYOU Preferred Stocks P JPM CHASE CAPITAL XXIX 2.500.000 25.00 62,500.00 62,500.00 4,187.50 6.70% 6.7% PFD 48125E-20-7 ZZZZ SB1062192-F1 Page 6 of 39 4589 EFTA01666461

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period NIRO to 3/31/10 Cash & Short Term Summary Asset Categories Cash 172,749.48 255,678.48 82,929.00 15% Short Term 619,962.83 521,948.49 (98,014.34) 30% Total Value $792,712.31 $777,626.97 ($15,085.34) 45% Market Value/Cost Current Period Value Market Value 777,626.97 Tax Cost 757,836.23 Unrealized Gain/Loss 19,790.74 Estimated Annual Income 14.03112 Accrued interest 652.60 Yield 1.68% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash I Short Term Cask Shed rem SB1062192-F1 Page 7 of 39 4590 EFTA01666462

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period NIRO to 3/31/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 307,897.43 214,051.06 Total Value $521,948.49 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds Mutual Funds 521,947.49 1.00 99% 1% Total Value $521,948.49 100% SB1062192-F1 Page 8 of 39 4591 EFTA01666463

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 105,600.63 0.99 104,086.11 100,000.60 4.085.51 COST OF PENDING PURCHASES (62.500.00) 1.00 (62,500.00) (62,500.00) (31.25) 0.05%' POUND STERLING 11.10 1.52 16.84 17.39 (0.55) US DOLLAR 214,075.53 1.00 214,075.53 214,075.53 107.03 0.05%' 3.34 Total Cash $255,878.48 $251,593.52 $4,064.96 $75.78 0.02% $324 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0.81-3 JP MORGAN CHASE BANK - AUD 2:S.568.39 917• 210,709.38 204,129.51 6.579.87 7.164.11 3.43% LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707U-9H-8 MD SB1062192-F1 Page 9 of 39 4592 EFTA01666464

J.P.Morgan GIUSLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707W-9B-7 NOK 576,873.20 16.85 97,187.05 100,319.81 (3,132.76) 1,117.65 3.01 1.16% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 607076.9X-9 AUD 120,593.58 91.79 110,686.84 101,363.31 9,323.53 3,763.35 428.57 3.39% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 02/9/2010 MATURITY 08(19,2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G.3 NOK 613,539.04 16.85 103,364.22 100,429.08 2.935.14 1.91223 217.68 1.85% Total Short Term $521,948.49 $506,242.71 $15,705.78 $13,957.34 $649.26 2.69% SB1062192-F1 Page 10 of 39 4593 EFTA01666465

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period NINO to 3/31/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 435,332.52 356,989.00 (78,343.52) 21% Non-US Fixed Income 0.00 49.82562 49.825.62 3% Total Value $435,332.52 $406,814.62 ($28,517.90) 24% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 406,814.62 Tax Cost 404.190.41 Unrealized Gain/Loss 2,624.21 Estimated Annual Income 18.925.00 Accrued Interest 8.223.41 Yield 4.55% income Non.US Fixed Income US Faxed Income • Tenth'', SB1062192-F1 Page 11 of 39 4594 EFTA01666466

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 201,516.12 50% 5.10 years' 45,383.50 11% 10+ years' 159,915.00 39% Total Value SUMMARY BY TYPE $406,814.62 100% Fixed Income Market %of Bond Value Portfolio Corporate Bonds 356,989.00 88% International Bonds 49,825.62 12% Total Value $406,814.62 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. SB1062192-F1 Page 12 of 39 4595 EFTA01666467