J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Detail Quantity Price Market Value 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 AAA /AAA 150,000.000 101.13 151,690.50 150,780.00 910.50 2,437.50 514.50 0.74% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ tAA2 50,000.000 90.77 45,383.50 45,394.50 (11.00) 225.00 30.60 2.06% JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 4662511-H41 BBB A3AA 150.000.000 106.61 159,915.00 157,909.17 2,005.83 11,850.00 4,970.40 7.38% Total US Fixed Income - Taxable Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-9B.1 MA /AAA BRL 90,000.000 55.36 $356,989.00 49,825.62 $354,083.67 50,106.74 $2.905.33 (281.12) $14,512.50 $5,515.50 4,412.50 2,707.91 3.88% 9.34% SB1062192-F1 Page 13 of 39 4596 EFTA01666468

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (60.00) (20.00) 40.00 Market Value/Cost Current Period Value Market Value (20.00) Premium (484.98) Unrealized GairVLoss 484.98 Options Detail Market Quantity Nice Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 I& 29 Underlying Asset Price . $25.84 00206R-9D-O T AAA / (10.000) 0.C.: (20.00 (484.98) 464.98 SB1062192-F1 Page 14 of 39 4597 EFTA01666469

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Other Assets Summary Asset Categories Beginning Ending Change Currant Asset Categories Estimated Value Estimated Value In Value A/location Other 19,530.00 16,740.00 (2,790.00) 1% Other Assets Detail O1 i resifts Estimated Quantity Price Value Cost Estimated Gairaoss Other PROSHARES ULTRSHORT 000 74347R•87•5 OID 1,000.000 16.74 16740.00 26,203.50 (9.463.50) SB1062192-F1 Page 15 of 39 4598 EFTA01666470

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS 72,824.31 0.00 Income 605.72 8,730.26 Foreign Exchange - Inflows 107.312.17 107,31217 Total Inflows OUTFLOWS $107,917.89 $116,042.43 50.00 $0.00 Withdrawals (172,628.00) Total Outflows TRADE ACTIVITY $0.00 ($172,828.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 33,333.33 168.673.78 Total Trade Activity $33,333.33 $166.673.78 $0.00 $0.00 Ending Cash Balance $214,075.53 $0.00 ' Year to dale information is calculated on a calendar year basis. SB1062192-F1 Page 16 of 39 4599 EFTA01666471

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date y pe Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $62,409.01 AS OF 03/01/10 2.39 3/2 Domestic DiyidendOistribution PFIZER INC O 0.18 PER SHARE 3/30 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN EARNED DISCOUNT 1,500.000 0.18 270.00 33,333.330 0.01 333.33 3/31 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (152.997.120) 107,312.17 BUY USD SELL NZD CONTRACT RATE : 0.701400000 TRADE 3/24/10 VALUE 3/31/10 Total Inflows & Outflows 9107,917.89 SB1062192-F1 Page 17 of 39 4600 EFTA01666472

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gainrtoss Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/25 3/25 Expired Option CURRENCYSHARES EURO TR CALL OPTION MAR 100 153 EXPIRATION OF COVERED CALL 10.000 1,039.97 1,039.97 S 3/30 3/30 Redemption FEDERAL HOME LOAN BANK (33.333.330) 100.00 33.333.33 (33,333.33) 2% SEP 30 2013 DTD 09/30/2009 STEP CPN ENTIRE ISSUE CALLED 031302010 @ 100.00 Total Settled SalesMaturitiesiRedemptions $33,333.33 (S32,293.36) $1,039.97 S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 3/25 4/1 Purchase JPM CHASE CAPITAL XXIX 6.7% PFD 2,500.000 25.00 (62.500.00) SB1062192-F1 Page 18 cd 39 4601 EFTA01666473

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 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 532.35 2,930.04 583.83 3,280.05 Total Inflows OUTFLOWS $532.35 $2,930.04 583.83 3,280.05 Withdrawals (532.35) (1.566.73) (583.83) (1.734.08) Total Outflows TRADE ACTIVITY ($532.35) ($1,566.73) (583.83) (1,734.08) Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity $0.00 ($1,363.31) 0.00 (1,545.97) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 19 of 39 4602 EFTA01666474

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 Quantity Local Value Local Value Local Value Gainless USD 3/5 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/26/2010 MATURITY 03/05/2010 HELD BY LONDON TREASURY SERVICES 228,984.560 0.001 128.32 142.48 3/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.480) (128.32) AUSTRAUAN DOLLAR (142.48) 3/5 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02./26/2010 MATURITY 03/05/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (228.984.560) Page 20 of 39 SB1062192-F1 4603 EFTA01666475

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairwLoss USD 3/5 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/05/2010 MATURITY 03/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229.127.040 3/12 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/05/2010 MATURITY 03/12/2010 HEW BY LONDON TREASURY SERVICES 229.127.040 0.001 134.46 147.02 3/12 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.020) (134.46) AUSTRALIAN DOLLAR (147.02) 3/12 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/05/2010 MATURITY 03/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229.127.040) 3/12 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229,274.060 3/19 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES 229.274.060 0.001 135.34 147.12 3/19 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.120) (135.34) AUSTRALIAN DOLLAR (147.12) SB1062192-F1 Page 21 of 39 4604 EFTA01666476

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 3/19 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229.274.060) 3/19 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229,421.180 3/26 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES 229,421.180 0.001 134.23 147.21 3/26 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.210) (134.23) AUSTRALIAN DOLLAR (147.21) 3/26 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229,421.180) 3/26 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD 229,568.390 Total Inflows & Outflows $0.00 SB1062192-F1 Page 22 of 39 4605 EFTA01666477

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 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 23 of 39 4606 EFTA01666478

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/1010 3/31/10 Portfolio Activity Detail - CANADIAN DOLLAR No Activity This Period SB1062192-F1 Page 24 of 39 4607 EFTA01666479

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 368.78 725.24 516.74 1,023.32 Total Inflows OUTFLOWS $388.78 872524 516.74 1,023.32 Withdrawals (358.46) (506.58) Foreign Exchange - Outflows (98.442.26) (98,442.26) (152,997.12) (152,997.12) Total Outflows TRADE ACTIVITY (898,442.26) ($98.800.72) (152,997.12) (153,503.70) Settled Sales/Maturities/Redemptions 98,075.48 98,075.48 152,480.38 152,480.38 Total Trade Activity 898,075.48 $8,075.48 152,480.38 152,480.38 Ending Cash Balance 0.00 IWO ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 25 of 39 4608 EFTA01666480

J.PMorgan GRISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency GainLoss USD Local Value Local Value Local Value 3/31 Foreign Interest JP MORGAN CHASE BANK - NZD 152,480.380 0.002 366.78 LONDON TIME DEPOSITS 2.0000% 0.003 516.74 DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES 3/31 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 107,312.170 (98,442.26) 8.869.91 BUY USD SELL NZD (152,997.12) CONTRACT RATE : 0.701400000 TRADE 3/24/10 VALUE 3/31/10 Total Inflows & Outflows ($98,075.48) 88.869.91 SB1062192-F1 Page 26 of 39 4609 EFTA01666481

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 TRADE ACTIVITY - N Zealand Dollar Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value GailVLoss USD Settled SalesiMetudtles/RedemptIonts 3/31 3/31 Sale JP MORGAN CHASE BANK • NZD LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/31/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (152.480.380) 64.30 1.00 98,075.48 152,480.38 (98,075.48) (152,480.38) SB1062192-F1 Page 27 of 39 4610 EFTA01666482

J.P.Morgan GIIISI.AINE MAXWF:I.I. ACCT. For the Period 311/10 to 3/31/10 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 109.68 707.84 648.55 4,172.64 Total Inflows OUTFLOWS $109.68 9707.84 648.55 4,172.64 Withdrawals (109.68) (278.76) (648.55) (1,633.60) Total Outflows TRADE ACTIVITY (9109.88) (9278.76) (648.55) (1,633.80) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($429.08) 0.00 (2.530.010 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 28 of 39 4611 EFTA01666483

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 3/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES 576.224.650 22.83 134.45 3/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (134.450) (22.83) (134.45) 3/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (576.224.650) SB1062192-F1 Page 29 of 39 4612 EFTA01666484

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 3/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/04/2010 MATURITY 03/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576.359.100 3/11 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.2000% DATED 03/04/2010 MATURITY 03/11/2010 HELD BY LONDON TREASURY SERVICES 576,359.100 22.93 134.48 3/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (134.480) (22.93) (134.48) 3/11 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.2000% DATED 03/04/2010 MATURITY 03/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (576.359.100) 3/11 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.2000% DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576,493.580 3/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES 576,493.580 23.12 134.52 3/18 Mise. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (134.520) (23.12) (134.52) SB1062192-F1 Page 30 of 39 4613 EFTA01666485

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 3/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (576.493.580) 3/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 03/25/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 576,628.100 3/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 03/25/2010 HELD BY LONDON TREASURY SERVICES 576.628.100 22.33 134.55 3/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.550) (22.33) NORWEGIAN KRONE (134.55) 3/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 03/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (576,628.100) 3/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/25/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576,762.650 SB1062192-F1 Page 31 of 39 4614 EFTA01666486

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairwLoss USD 3/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/25/2010 MATURITY 03/31/2010 HEW BY LONDON TREASURY SERVICES 576.762.650 18.47 110.55 3/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (110.550) (18.47) (110.55) 3131 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/25/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (576,762.650) 3/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD 576,873.200 Total Inflows & Outflows $0.00 SB1062192-F1 Page 32 of 39 4615 EFTA01666487

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 311/1010 3/31/10 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9.53 Income 2.63 2.90 1.74 1.91 Total Inflows OUTFLOWS $283 $2.90 1.74 1.91 Tax Payments (0.26) (0.29) (0.17) (0.19) Total Outflows ($026) ($02 9) (0.17) (0.19) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 11.10 •••• 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 33 of 39 4616 EFTA01666488

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gaintoss USD Local Value Local Value Local Value a 8 Foreign Dividend BP PLC 18.000 0.146 2.63 HELD BY JPMORGAN CHASE BK LON 0.097 1.74 ISIN GB0007980591 SEDOL 0798059 @ 0.096433 PER SHARE 3/8 Foreign Tax Withheld BP PLC (0.170) (0.26) HELD BY JPMORGAN CHASE BK LON (0.17) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.37 $0.00 SB1062192-F1 Page 34 of 39 4617 EFTA01666489

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/1. Hedge N ZEALAND DOLLAR U S DOLLAR Mar. 24 10 NZD (152,997.12) 0.701400 0.643426 107312.17 (98,442.26) 8,869.91 Mar. 31 10 USD 107,312.17 SB1062192-F1 Page 35 of 39 4618 EFTA01666490

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 36 of 39 4619 EFTA01666491

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 37 of 39 4620 EFTA01666492

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 tailed 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. rJPMCC*), 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 Viwr.sipc.org' or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (GAO 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. EA! 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 4621 EFTA01666493

J.P.Morgan GIIISI.AINE N1AXWF:I.I., ACCT. For the Period 311/10 to 3/31/10 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 am 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 4622 EFTA01666494

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J.P.Morgan Jr%lorgan Chase Bank, Y.A. GIIISIAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 00000,790S 00 0 20 00003 MAXVIE00 20100504 GHISLAINE MAXWELL 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 It Options 14 Other Assets 15 Portfolio Activity 16 SB1062192-F1 Page 1 of 36 4624 EFTA01666496

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Account Summary Asset 'location Equity 509.121.61 494.87880 (14.242.81) 6.947.50 29% Cash & Shen Term 777,626.97 789,943.80 12,316.83 14,617.80 Fixed Income 406,814.62 405,435.13 (1,379.49) 19,062.55 24% Office OPOorls (20.00) 0.00 20.00 Assets Other Assets 15740.00 15963.00 (777.00) 1% Market Value $1,710,283.20 $1,706,220.73 ($4,062.47) 100% filed Income Accruals 8.876.01 5.516.42 (3.359.59) Market Value with Accruals $1,719,159.21 51,711,737.15 ($7,422.06) 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 1,710,283.20 1,903,840.37 Withdrawals & Fees (824.31) (175,656.55) Securities Transferred In 1,244,208.09 3,051,664.76 Securities Transferred Out (1,451,615.88) (5,311.067.31) Net Contributions/Withdrawals ($206,232.10) ($2,435,059.10) Income & Distributions 6.752.92 28,719.31 Change In Investment Value 197,416.71 2,208,720.15 Ending Market Value $1,706,220.73 $1,706,220.73 Accruals 5,516.42 5,516.42 Market Value with Accruals $1,711,737.15 $1,711,737.15 Pei Short Mem SB1062192-F1 Page 2 of 36 4625 EFTA01666497

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 690.00 ST Realized Gain/Loss 484.98 (3.811.77) Foreign Dividends 0.30 3.20 Realized Gain/Loss $484.98 (53.811.77) To-Date Value Currency Gairtiloss 8.869.91 Interest Income 6.752.62 19.156.20 Taxable Income $6.752.92 $28,719.31 Unrealized Gain/Lon $10,989.04 SB1062192-F1 Page 3 of 36 4626 EFTA01666498

J.PMorgan GHISLAINE MAXWELL. ACCT. For the Period 4/1/10 to 4/30/10 Equity Summary Asset Categories Beginning Market Value Ending Markel Value Change In Value Current Alocation US Large Cap 252,691.00 238,718.50 (13,972.50) 13% US Mid Cap/Small Cap 31.20 44.20 13.00 1% Non US Equity 178,499.41 179,091.10 591.69 10% Emerging Markets 15,400.00 16.400.00 1,000.00 1% 4% Preferred Stocks 62,500.00 60,625.00 (1,875.00) Total Value $509,121.61 $494,878.80 ($14,242.81) 29°0 Market Value/Cost Current Period Value Market Value 494,878.80 Tax Cost 500,248.66 Unrealized GainAnss (5,369.86) Estimated Annual Income 6,947.50 Accrued Dividends 420.00 Yield 1.40% Asset Categories Eway Emerging Markers US Mid Cap Small Cap Preferred Stocks Non US Equity SS Large Cap Page 4 of 36 SB1062192-F1 4627 EFTA01666499

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap AT&T INC 1,000.000 26.06 26.060.00 26.290.00 (230.00) 1.680.00 6.45% 00206R-10-2 T 420.00 GOOGLE INC 300.000 525.70 157.708.50 147,944.90 9,763.60 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 16.72 25,080.00 26,460.00 (1,380.00) 1,080.00 4.31% 717081.103 PFE PROSHARES ULTRASHORT S&P 500 1,000.000 29.87 29,870.00 44,809.50 (14.939.50) 74347R-88-3 SDS Total US Large Cap 3238,718.50 $245,504.40 (66,785.90) $2,760.00 1.16% $420.00 US Mid Cap/Small Cap VISTEON CORP 26.000 1.70 44.20 429.00 (384.80) DEFAULT 92839U-10-7 VSTN O Non US Equity BP PLC 18.000 8 81 158.56 164.25 (5.69) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP SB1062192-F1 Page 5 of 36 4628 EFTA01666500

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT. For the Period 4/1/10 to 4/30/10 Quantity Price Market Value Tax Cost Unrealized GairVLoss Estimated Annual Income Yield Accrued Dividends Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 132.77 132.770.00 141,404.41 (8,634.41) 23130C-10-8 FXE GLAXOSMHHKUNE PLC 1.000 18.54 18.54 26.60 (8.06) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 115.36 46,144.00 33.482.00 12,662.00 76463V-10-7 GLD Total Non US Equity $179,091.10 $175,077.26 $4,013.84 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 32.80 16.400.00 16,738.00 (338.00) A/D/R 15911M-10-7 CYQU Preferred Stocks JPM CHASE CAPITAL XXIX 2.500.000 24.25 60.625 00 62.50090 (1,875.00) 4,187.50 6.91% 6.7% PFD 48125E-20-7 JPM PC SB1062192-F1 Page 6 of 36 4629 EFTA01666501

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary Asset Categories Cash 255,678.48 261,781.91 6.103.43 15% Short Term 521,948.49 528.161.89 6.213.40 31% Total Value $777,626.97 $789,943.80 $12,316.83 46% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation I7--lash Shod Tenn Market Value/Cost Current Period Value Cash Market Value 789,943.80 Tax Cost 764,589.12 Unrealized Gain/Loss 25.354.68 Estimated Annual Income 14,617.80 Accrued Interest 1,163.16 Yield 3.73% Shen Term Page 7 of 36 SB1062192-F1 4630 EFTA01666502

J.PMorgan GHISI.AINEMAXWF:I.I. ACCT. For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 312,007.52 216,154.37 Total Value $528,161.89 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds 528,160.89 99% Mutual Funds 1.00 1% Total Value $528,161.89 100% SB1062192-F1 Page 8 of 36 4631 EFTA01666503

J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 105.600 63 0.99 104.260.77 100,000.60 4,260.17 POUND STERLING 11.28 1.53 17.27 17.66 (0.39) US DOLLAR 157.503 87 1.00 157,503.87 157,503.87 47.25 0.03%' 3.74 Total Cash $281,781.91 $257,522.13 $4,259.78 $47.25 0.02% $3.74 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0-81-3 JP MORGAN CHASE BANK - NOK 577,463.92 16.90 97,584.96 100,419.50 (2.834.54) 1,219.81 16A7% LONDON TIME DEPOSITS 1.2500% 429, 10 6.73 DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708H-9K-9 NOK SB1062192-F1 Page 9 of 36 4632 EFTA01666504

J.P.Morgan GIUSLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708H-9M-5 AUD 230,350.31 93.08 214,421.56 204,854.10 9,567.46 7,611.95 21.01 3.56% JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 6070769X-9 AUD 120,593.58 93.08 112,254.52 101,363.31 10,891.21 3,816.65 752.66 3.38% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 02/92010 MATURITY 0&19 12010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G.3 NOK 613,539.04 16.93 103,899.85 100,429.08 3.470.77 1.922.14 379.02 1.84% Total Short Term $528,161.89 $507,066.99 $21,094.90 $14,570.55 $1,159.42 5.57% SB1062192-F1 Page 10 of 36 4633 EFTA01666505

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 356,989.00 354,556.00 (2433.00) 21% Non-US Fixed Income 49.82562 50.879.13 1.053.51 3% Total Value $406,814.62 $405,435.13 ($1,379.49) 24% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 405,435.13 Tax Cost 404,190.41 Unrealized Gain/Loss 1,244/2 Estimated Annual Income 19,062.55 Accrued Interest 3,933.26 Yield 4.69% /4 awl > income Non-US Fixed Income • US Rood Income • Taxable SB1062192-F1 Page 11 of 36 4634 EFTA01666506

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 202.320.63 50% 5.10 years' 45,577.00 11% 10+ years' 157.53730 39% Total Value SUMMARY BY TYPE $405,435.13 100% Fixed Income Market % of Bond vase Portfolio Corporate Bonds 354,556.00 87% International Bonds 50.879.13 13% Total Value $405,435.13 100% '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 36 4635 EFTA01666507

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Fixed Income Detail Quantity Price Market 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 AAA /AAA 150,000.000 100.96 151,441.50 150,780.00 661.50 2,437.50 717.60 0.82% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /M2 50,000.000 91.15 45,577.00 45,394.50 182.50 225.00 49.35 2.01% JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 46625H-HA-1 BBB A3AA 150.000.000 105.03 157,537.50 157,909.17 (371.67) 11,850.00 7.50% Total US Fixed Income - Taxable Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISINA(S0446421157 SEDOL:B435293 459058.98.1 NA /AAA BRL 90,000.000 56.53 $354,556.00 50.879.13 8354,083.57 50,106.74 $472.33 772.39 514,512.50 $766.95 4,550.05 3,166.31 3.94% 9.90% SB1062192-F1 Page 13 of 36 4636 EFTA01666508

J.P.Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Options Summary Asset Categories Equity (20.00) 0.00 20.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Page 14 of 36 SB1062192-F1 4637 EFTA01666509

IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value in Value Allocation Other Other Assets Detail 16,740.00 15,963.00 (777.00) 1% er i Assets Other Estimated Quantity Price Value Cost Estimated Gain&oss Other PROSHARES ULTRSHORT OOO 74347R•87•5 OID 1,000400 15.96 15,963.00 26,203.50 (10,240 50) SB1062192-F1 Page 15 of 36 4638 EFTA01666510

J.P.Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - U S Dollar PRINCIPAL Transactions Current Period Value Year-To Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 214,075.53 0.00 Income 5,928.34 14,658.60 Foreign Exchange • Inflows 107.312.17 Total Inflows OUTFLOWS $5,928.34 8121,970.77 $0.00 $0.00 Withdrawals (172,628.00) Total Outflows TRADE ACTIVITY $0.00 ($172,628.00) 80.00 $0.00 Settled Sales/Maturities/Redemptions 166,673.78 Settled Securities Purchased (62.500.00) (62.500.00) Total Trade Activity ($62,500.00) $104,173.78 $0.00 $0.00 Ending Cash Balance $157,503.87 ••• $0.00 MM. INCOME • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 16 of 36 4639 EFTA01666511

J.PMorgan GHISLAINE MAXWF:I.L. ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .05% RATE ON NET AVG COLLECTED BALANCE OF $78.721.71 AS OF 04/01/10 4/30 Corporate Interest JPMOROAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 150.000 000 3.34 0.04 5.925.00 Total Inflows 8. Outflows $5,928.34 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalesSeturItles/RedemptIons 4/21 4/21 Expired Option AT&T INC CALL OPTION APR 10 @ 29 EXPIRATION OF COVERED CALL 10.000 484.98 484.98 S SB1062192-F1 Page 17 of 36 4640 EFTA01666512

J.P. Morgan GHISIAINE MAXW Lt. ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/25 4/1 Purchase JPM CHASE CAPITAL )0MX Z500.000 25.00 (62,500.00) • 6.7% PFD IM 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 03/25/10 SB1062192-F1 Page 18 of 36 4641 EFTA01666513

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 724.59 3,654.63 781.92 4,061.97 Total Inflows OUTFLOWS $724.59 $3,654.63 781.92 4,061.97 WithdrawalS (724.59) (2,291.32) (781.92) (2.516.00) Total Outflows TRADE ACTIVITY ($724.59) ($2,291.32) (781.92) (2,516.00) Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity $0.00 ($1,363.31) 0.00 (1,545.97) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 19 of 36 4642 EFTA01666514

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainLoss USD 4/1 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 03/26/2910 MATURITY 04/01/2010 HELD BY LONDON TREASURY SERVICES 229,568.390 0.001 119.40 130.09 4/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (130.090) (119.40) AUSTRALIAN DOLLAR (130.09) 4/1 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04/01/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (229,568.390) SB1062192-F1 Page 20 of 36 4643 EFTA01666515

J.PMorgan GHISLAINE MAXWF:I.L. ACCT. For the Period 4/1/10 to 4/30/10 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 4/1 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3500% DATED 04/01/2010 MATURITY 04/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229.698.480 4/9 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3500% DATED 04/01/2010 MATURITY 04/09/2010 HELD BY LONDON TREASURY SERVICES 229.698.480 0.001 158.42 171.00 4/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (171.000) (158.42) AUSTRALIAN DOLLAR (171.00) 4/9 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3500% DATED 04/01/2010 MATURITY 04/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229,698.480) 4/9 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5000% DATED 04/09/2010 MATURITY 04/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229.869.480 4/16 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5000% DATED 04/09/2010 MATURITY 04/16/2010 HELD BY LONDON TREASURY SERVICES 229.869.480 0.001 146.07 156.44 4/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (156.440) (146.07) AUSTRALIAN DOLLAR (156.44) SB1062192-F1 Page 21 of 36 4644 EFTA01666516

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 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 4/16 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5000% DATED 04/09/2010 MATURITY 04/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229.869.480) 4/16 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/16/2010 MATURITY 04/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 230.025.920 4/23 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/16/2010 MATURITY 04/23/2010 HELD BY LONDON TREASURY SERVICES 230,025.920 0.001 147.04 158.78 4/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (158.780) (147.04) AUSTRALIAN DOLLAR (158.78) 4/23 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/16/2010 MATURITY 04/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230.025.920) 4/23 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ 230,184.700 SB1062192-F1 Page 22 of 36 4645 EFTA01666517

J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GOVLoss USD 4/30 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04/30/2010 HEW BY LONDON TREASURY SERVICES 230.184.700 0.001 153.66 165.61 4/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (165.610) (153.66) AUSTRALIAN DOLLAR (165.61) 4/30 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230,184.700) 4/30 Receipt of Assets JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 230,350.310 Total Inflows & Outflows SOSO SB1062192-F1 Page 23 of 36 4646 EFTA01666518

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 *moo $0.20 0.00 0.21 Settled Sales/Maturities/Redemptions 100.000.40 105.600.42 Total Trade Activity $0.00 5100,000.40 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 24 of 36 4647 EFTA01666519

J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail - CANADIAN DOLLAR No Activity This Period SB1062192-F1 Page 25 of 36 4648 EFTA01666520

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 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 725.24 1,023.32 Total Inflows OUTFLOWS $0.00 $72524 0.00 1,023.32 Withdrawals (358.46) (506.58) Foreign Exchange - Outflows (98,442.26) (152,997.12) Total Outflows TRADE ACTIVITY $0.00 ($98.800.72) 0.00 (153,503.70) Settled Sales/Maturthes/Redemptions 98,075.48 152,480.38 Total Trade Activity $0.00 $98,075.48 0.00 152,480.38 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 IWO SB1062192-F1 Page 26 of 36 4649 EFTA01666521

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - N ZEALAND DOLLAR INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Dale Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N ZEALAND DOLLAR No Activity This Period SB1062192-F1 Page 27 of 36 4650 EFTA01666522

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 99.69 807.53 590.72 4,763.36 Total Inflows OUTFLOWS 899.69 1407.53 590.72 4,763.36 Withdrawals (99.69) (378.45) (590.72) (2,224.32) Total Outflows TRADE ACTIVITY ($99.61) ($378.45) (590.72) (2,224.32) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($420.08) 0.00 (2.530.04) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 28 of 36 4651 EFTA01666523

J.P.Morgan (ANSI-VINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 Ouantiry Local Value Local Value Local Value Gain Loss USD 4/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31/2910 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES 576.873.200 24.69 147.42 4/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (147.420) (24.69) (147.42) 4/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31,2010 MATURITY 04/08/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (576.873.200) SB1062192-F1 Page 29 of 36 4652 EFTA01666524

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE hfAXWF:I.L. ACCT For the Period 4/1/10 to 4/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 4/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577.020.620 4/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/15/2010 HELD BY LONDON TREASURY SERVICES 577.020.620 25.81 151.47 4/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (151.470) (25.81) (151.47) 4/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577.020.620) 4/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/15/2010 MATURITY 04/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577.172.090 4/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/15/2010 MATURITY 04/22/2010 HELD BY LONDON TREASURY SERVICES 577.172.090 24.73 145.90 4122 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (145.800) (24.73) (145.90) SB1062192-F1 Page 30 of 36 4653 EFTA01666525

J.PMorgan GHISLAINE AXWF:1,1. ACCT For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GOVLon USD 4/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/15/2010 MATURITY 04/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577.172.090) 4/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/22/2010 MATURITY 04/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577,317.990 4/29 Foreign Interest JP MORGAN CHASE BANK - NOK 577,317.990 24.46 LONDON TIME DEPOSITS 1.3000% 145.93 DATED 04/22/2010 MATURITY 04/29/2010 HELD BY LONDON TREASURY SERVICES 4/29 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (145.930) (24.46) NORWEGIAN KRONE (145.93) 4/29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/22/2010 MATURITY 04/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577.317.990) 4/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577,463.920 Total Inflows & Outflows 90.00 SB1062192-F1 Page 31 of 36 4654 EFTA01666526

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 11.10 Income 0.30 3.20 0.20 2.11 Total Inflows OUTFLOWS 20.30 $3.20 0.20 2.11 Tax Payments (0.03) (0.32) (0.02) (0.21) Total Outflows (6003) (00.32) (0.02) (0.21) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 11.28 •••• 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 36 4655 EFTA01666527

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 4:8 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.30 0.30 HELD BY JPMORGAN CHASE BK LON 0.20 0.20 1SIN GB0009252882)SEDOL 0925288 @ 0.20 PER SHARE 4/8 Foreign Tax Withheld GLAXOSMITHKLINE PLC 10.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252862JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $0.27 $0.00 SB1062192-F1 Page 33 of 36 4656 EFTA01666528

J.P. Morgan GHISLAINE MAXWELl. ACCT. For the Period 4/1/10 to 4/30/10 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. 1/OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or it 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. 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). 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. 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 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 (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 SB1062192-F1 Page 34 of 36 4657 EFTA01666529

J.P. Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 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. govemment 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. 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). 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 the event of 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 and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate '$0.00" which however should not be relied on as the price at which ARS would trade. 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 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 fumished 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. SB1062192-F1 Page 35 of 36 4658 EFTA01666530

J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 4/1/10 to 4/30/10 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 $500.030 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 "www.sipc.org" or by contacting them at (202) 371-8300. 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 return 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 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. 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: (I) Are not insured by the Federal Deposit Insurance Corporation, or any other govemmental 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 affifiates, to the extent permitted by law. SB1062192-F1 Page 36 of 36 4659 EFTA01666531

J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 aoctomizim000z0000mMAKIVE00.20100602 GHISLAINE MAXWELL Asset Account J.P. Morgan Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Options 12 Foreign Exchange Contracts 13 Other Assets 14 Portfolio Activity 15 Online access www.MonganOnline.com Page 1 of 31 SB1062192-F1 4660 EFTA01666532

J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Account Summary .ksset . \lineation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity Cash & Short Term 494,878.80 468,755.38 (26,123.42) 6,947.50 37% 789,943.80 691,242.43 (98.701.37) 13,550.34 55% Fixed Income 405,435.13 94,220.15 (311214.98) 7,352.65 Options 0.00 (528.00) (528.00) Other Assets 15.963.00 17,990.00 2,027.00 1% Market Value $1,706,220.73 $1,271,879.96 ($434,540.77) $27,850.49 100% Accruals 5,516.42 5221.84 (294.58) Market Value with Accruals $1,711,737.15 $1,276,901.80 ($434,835.35) 7% Purlfuliu tutis it) Beginning Market Value Withdrawals & Fees Secunties Transferred In Securities Transferred Out Net ContrIbutionsAVithdrawels Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals Current Period Value Year to-Date Value 1,708,220.73 1,903,840.37 (670.67) (176,327.22) 1,160,745.35 4,212,410.11 (1,536,417.40) (6.647.484.71) ($376,342.72) (x,811,0122) (458.97) 28,260.34 (57.739.08) 2.150.981.07 $1,271,679.96 $1,271,679.96 5,221.84 5,221 84 $1,276,901.80 $1,276,901.80 Other A Wit Axed Income Earn Cash & Short Term Page 2 of 31 SB1062192-F1 4661 EFTA01666533

J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Account Summary CONTINUED Tax SUMIllall Current Period Value Year•to-Date Value Current Year•to•Date Period Value Value Domestic Dividends/Distributions 420.00 1,110.00 ST Realized GairVLoss (1811.77) Foreign Dividends 3.20 Realized Galraoss ($3,811.77) Currency Gain/Loss 8,869.91 Interest Income (878.97) 18.277.23 Taxable Income ($458.97) $28.260.34 To.Date Value Unrealized Gain,Loss ($69,009.09) Cost Summary Cost Equity 500,248.66 Cash 8 Short Term 716,252.37 Fixed Income 98,876.49 Options (891.97) Other Assets 26,203.50 Total $1,340,689.06 Page 3 of 31 SB1062192-F1 4662 EFTA01666534

J.P.Morgan li INE MAXWELL ACCT. For the Period 511110 to 5/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 238,718.50 227,219.00 (11,499.50) 17% US Mid Cap/Small Cap 44.20 38.48 (5-72) 1% Non US Equity 179,091.10 170,067.90 (9,023.20) 13% Emerging Markets 16,400.00 13,280.00 (3,120.00) 1% Preferred Stocks 60.625.00 58.150.00 (2.475.00) 5% Total Value $494.878.80 $468.755.38 (S26.123.42) 37% Market Value/Cost Current Period Value Market Value 468,755.38 Tax Cost 500,248.66 Unrealized Gain/Loss (31,493.28) Estimated Annual Income 6,947.50 Accrued Dividends 270.00 Yield 1.48% Asset Categories i lik Equity Emerging Merlons US Mid Cap Small Cap Preferred Stocks Non US Equity USUrpeep Page 4 of 31 SB1062192-F1 4663 EFTA01666535

J.P.Morgan GtiISLAINEMAXWELL ACCT. For the Period 5/1110 to 5/31/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 1.000.000 24.30 24,300.00 26,290.00 (1,990.00) 1,680.00 6.91% 00206R-10-2 T GOOGLE INC 300.000 485.63 145,689.00 147,944.90 (2,255.90) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.23 22,645.00 26,460.00 (3.615.00) 1,080.00 4.73% 717081-10-3 PFE 270.00 PROSHARES ULTRASHORT S&P 500 1,000.000 34.39 34,385.00 44,809.50 (10,424.50) 74347R-88-3 SDS Total US Large Cap 3.800.000 $227,219.00 5245.504.40 (518.285.40) 52.760.00 1.21% 5270.00 US Mid Cap/Small Cap VISTEON CORP 26.000 1.48 38.48 429.00 (390.52) DEFAULT 92839U-10-7 VSTN Non US Equity BP PLC 18.000 7.15 128.77 164.25 (35.48) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91.8 GBP Page 5 of 31 SB1062192-F1 4664 EFTA01666536

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Quantity Pike Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Accrued Dividends Original Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 122.37 122,370.00 141,404.41 (19,034.41) 23130C-10-8 FXE GLAXOSMITHKLINE PLC 16.73 16.73 26.60 (9.87) 1.000 HELD BY JPMORGAN CHASE BK LON GIN G60009252882/SEDOL 0925288 63910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 118.88 47,552.40 33.482.00 14.070 40 78463V-10-7 GLD Total Non US Equity 1,419.000 $170,067.90 5175e77.26 (55,009.36) 50.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 26.56 13.280.00 16.738.00 (3.458.00) ND/Ft 15911M-10-7 CYOU Preferred Stocks JPIA CHASE CAPITAL XXIX 2.500.000 23.26 58.150.00 62.500.00 (4,350.00) 4.187.50 7.20% 6.7% PFD 48125E-20-7 JPM PC Page 6 of 31 SB1062192-F1 4665 EFTA01666537

J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Cash & Short Term Summary Asset Categories Cash 261,781.91 208,931.67 (52,850.24) Shod Term 528,161.89 482,310.76 (45,851.13) Total Value $789,943.80 $691,242.43 ($98,701.37) Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 691,242.43 Tax Cost 716,252.37 Unrealized Gain/Loss (25,009.94) Estimated Annual Income 13,550.34 Accrued Interest 1,581.67 Yield 1.96% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Vatue Less than 3 months 482310.76 16% 39% 55% Shona Short Tone ii Short Tenn Short Term Market % ol Bond Value Portfolio International Bonds 482,309.76 99% Mutual Funds 1.00 1% Total Value $482,310.76 100% Page 7 of 31 SB1062192-F1 4666 EFTA01666538

J.P.Morgan CHISLAINE NIAXWEILL ACCT. For the Period 511/10 to 5/31/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GainLoss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 105,600.63 0.95 100,418.91 100,000.60 418.31 0.05%' POUND STERLING 11.28 1.45 1631 17.66 (1.35) US DOLLAR 108,496.45 1.00 108,496.45 108,496.45 54.24 4.95 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0-81-3 1.00 1.00 15.46 3208,931.67 1.00 $206,514.71 1.00 $416.96 $54.24 $4.95 0.03% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/27,2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708T-9M-9 MX 578012.71 89,374.65 100,506.83 (11,132.18) 1.117.18 15.46 1.27% Page 8 of 31 SB1062192-F1 4667 EFTA01666539

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.6500% DATED 05/28/2010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708U-9H-7 AUD 231,025.15 84.77 195,840.04 205.437.44 (9.597.40) 7,148.15 79.31 3.66% JP MORGAN CHASE BANK - AUD 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 84.77 102,227.19 101,363.31 863.88 3,475.72 984.75 3.37% 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 15.46 94,867.88 100,429.08 (5,561.20) 1,755.05 497.20 1.84% Total Short Term 1,543,171.48 $482.310.76 8507.737.66 ($25,426.90) $13,496.10 $1,576.72 2.80 Page 9 of 31 SB1062192-F1 4668 EFTA01666540

J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 354,556.00 0.00 (354,556.00) Non•US Fixed Income 50,879.13 94,220.15 43,341.02 7% Total Value $405,435.13 $94,220.15 ($311,214.96) 7% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 94,220.15 Tax Cost 98,876.49 Unrealized Gain/Loss (4,856.34) Estimated Annual Income 7,352.65 Accrued Interest 3,370.17 Yield 8.16% SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value %of Bond Portfolio Fixed Income Market Value e:<, of Bond Portfolio Less than 5 years' 94,220.15 100% International Bonds 94,220.15 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 10 of 31 SB1062192-F1 4669 EFTA01666541

J.P.Morgan GH MAINE NIAXWEI.I. ACCT. For the Period 5/1/10 to 5/31/10 Fixed Income Detail Quantity Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Value Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419,625,000.000 0.01 45,613.24 48,769.75 (3,156.51) 3,036.40 6.66% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 AAA /AAA IDR INTL BK RECON & DEVELOP - BRL 90,000.000 54.01 48.606.91 50,106.74 (1.499.83) 4,316.25 9.56% 8 3,4%JUN 15 2012 3.370.17 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058.99.1 NA /AAA BRL Total Non-US Fixed Income 419,715,000.000 594,220.15 $98,876.49 (54,656.34) $7,352.65 8.16% 53.370.17 Page 11 of 31 SB1062192-F1 4670 EFTA01666542

J.P.Morgan (;11 ISLA INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Options Summary Asset Categories Equity 0.00 (528.00) (528.00) Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (528.00) Premium (891.97) Unrealized Gain/Loss 363.97 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity CURRENCYSHARES EURO TR CALL OPTION SEP 10 @ 140 Underlying Asset Price 5122.37 23130C-9A-C FXE AM / (10.000) 0.25 (250.00) (669.98) 419.98 RPM GOLD TRUST CALL OPTION JUL 10 0 125 Underlying Asset Price . 5118.90 78463V-9A-Z GLD MA / (2.000) 1.39 (278.00) (221.99) (56.01) Total Equity (12.000) ($526.00) ($801.97) 6363.97 Page 12 of 31 SB1062192-F1 4671 EFTA01666543

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value in Currency BRAZILIAN REAL (125.000.00) US DOLLAR 66,673.78 Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Trade Related BRAZILIAN REAL Feb 5 10 BRL (125,000.00) 1.874600 1.874800 66.673.78 US DOLLAR Feb. 5 10 USD 66,673.78 66,673.78 Page 13 of 31 SB1062192-F1 4672 EFTA01666544

J.P.Morgan 6111SI..\ INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 15,963.00 17,990.00 2,027.00 1% Market Value/Cost Cunard Period Value Market Value 17,990.00 Tax Cost 26,203.50 Unrealized Gain&oss (8,213.50) Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Original GaiNLoss Accruals Other PROSHARES ULTRSHORT OOO 74347R-87-5 CIO 1.000.000 17.99 17,990.00 26,203.50 (8,213.50) Page 14 of 31 SB1062192-F1 4673 EFTA01666545

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Ira tlsa ctions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 157,503.87 479.37 15,137.97 0.00 Income Foreign Exchange - Inflows 107,312.17 Total Inflows OUTFLOWS $479.37 $122,450.14 $0.00 $0.00 Withdrawals (172,628.00) Foreign Exchange - Outflows (50,378.76) (50,378.76) Total Outflows TRADE ACTIVITY ($60,378.76) ($223,006.76) $0.00 $0.00 Settled Sales/Maturities/Redemptions 166,673.78 Settled Securities Purchased 891.97 (61.608.03) Total Trade Activity $891.97 $105,065.75 $0.00 $0.00 Ending Cash Balance $108,496.45 $0.00 • Year to date information is calculated on a calendar year basis. Page 15 of 31 SB1062192-F1 4674 EFTA01666546

J.P.Morgan G ti ISLA INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 5/3 Domestic DividencVDistribution AT&T INC @ 0.42 PER SHARE 1,000.000 0.42 420.00 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $151/76.37 AS OF 05/01/10 3.74 5/6 Spot FX LINKED CURRENCY TRANSACTION - BUY 453,408,836.000 (50,378.76) BUY IDR SELL USD 50,378.76 EXCHANGE RATE .000000000 DEAL 05/03/10 VALUE 05/06/10 5/7 Free Delivery GOLDMAN SACHS GROUP INC (150,000.000) 1 5/8% JUL 15 2011 (150,780.00) DTD 01/21/2009 JPMORGAN CLEARING CORP TRADE DATE 05/07/10 AS OF 05/07/10 5/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 50,000.000 0.001 55.63 5/28 Free Delivery GENERAL ELEC CAP CORP (50,000.000) MEDIUM TERM FLOATING RATE NOTE (45,394.50) MAY 11 2016 DTD 05/1 1/2007 JPMORGAN CLEARING CORP TRADE DATE 05/28/10 AS OF 0528/10 Page 16 of 31 SB1062192-F1 4675 EFTA01666547

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 528 Free Delivery JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 JPMORGAN CLEARING CORP TRADE DATE 05/28/10 AS OF 05/28/10 Total Inflows & Outflows TRADE ACTIVITY (:49,899.39) Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/4 5/5 Write Option CURRENCYSHARES EURO TR CALL OPTION SEP 10 @ 140 COVERED CALL SPDR GOLD TRUST CALL OPTION JUL 10 @ 125 COVERED CALL (10.000) 66.998 669.98 5/4 5/5 Write Option (2.000) 110.995 221.99 Total Settled Securities Purchased $891.97 (150,000.000) (157,909.17) Page 17 of 31 SB1062192-F1 4676 EFTA01666548

J.P.Morgan CIDSIAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 4,736.81 Income 583.34 4237.97 674.84 Total Inflows OUTFLOWS $58334 $4,237.97 674.84 4,736.81 Withdrawals (583.34) (2,874.66) (674.84) (3,190.84) Total Outflows TRADE ACTIVITY ($583.34) ($2,874.66) (674.84) (3,190.84) Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101.363.31) (120.593.58) Total Trade Activity $0.00 ($1,363.31) 0.00 (1,545.97) Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Page 18 of 31 SB1062192-F1 4677 EFTA01666549

J.P.Morgan GHISLAINE NIAXWEli ACCT. For the Period 511/10 to 5/31/10 Portfolio Activity Summary - Australia Dollar 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. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5/7 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES 230.350 310 0.001 143.02 159.01 5/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (159.010) (143.02) AUSTRALIAN DOLLAR (159.01) 5/7 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230,350.310) Page 19 of 31 SB1062192-F1 4678 EFTA01666550

J.P.Morgan t; II 1SLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Descr st or Quantity Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05/14/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 230.509.320 5:14 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05/14/2010 HELD BY LONDON TREASURY SERVICES 230.509.320 0.001 151.16 168.08 5/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (168.080) (151.16) AUSTRALIAN DOLLAR (168.08) 5/14 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05/14/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (230.509.320) 5/14 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 05/14/2010 MATURITY 05/21/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 230.677.400 5/21 Foreign Mims! JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 3.8500% DATED 05/14/2010 MATURITY 05/21/2010 HEW BY LONDON TREASURY SERVICES 230.677.400 0.001 141.49 172.69 5/21 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (172.690) (141.49) AUSTRALIAN DOLLAR (172.69) Page 20 of 31 SB1062192-F1 4679 EFTA01666551

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 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 521 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 05/14/2010 MATURITY 05/21/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (238677.400) 5.21 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 05/21/2010 MATURITY 05/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 230.850.090 5128 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 05/21/2010 MATURITY 05/28/2010 HELD BY LONDON TREASURY SERVICES 230.850.090 0.001 147.67 175.06 5/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (175.060) (147.67) AUSTRALIAN DOLLAR (175.08) 5/28 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 05/21/2010 MATURITY 05/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230.850.090) 5/28 Receipt of Assets JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 3.6500% DATED 05/28/2010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 231.025.150 Total Inflows 8 Outflows 50.00 Page 21 of 31 SB1062192-F1 4680 EFTA01666552

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income (1,609.01) (1,609.01) (14,481.086.00) (14,481.086.00) Foreign Exchange • Inflows 50,378.76 50,378.76 453,408,836.00 453,408,836.00 Total Inflows TRADE ACTIVITY $48,769.75 $48,769.75 438,927,750.00 438,927,750.00 Settled Securities Purchased (48.769.75) (48.769.75) (438.927.750.00) (438.927.750.00) Total Trade Activity ($48,769.75) ($48,769.75) (438.927,750.00) (438,927,750.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 22 of 31 SB1062192-F1 4681 EFTA01666553

J.P.Morgan GlillSIAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Detail - Indonesian Rupia 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 56 Accrued Interest Paid Spot FX INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DID 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B (14,481,086.000) 1.00 (1,609.01) (14.481.086.00) LINKED CURRENCY TRANSACTION - BUY BUY IDR SELL USD EXCHANGE RATE .000000000 DEAL 05/03/10 VALUE 05/06/10 (50,378.760) 50.378.76 453.408,836 00 Total Inflows & Outflows TRADE ACTIVITY - Indonesian Rupia $48,769.75 $0.00 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Gain:Loss USD Local Value Local Value Settled Securides Purchased 5/3 5/6 Purchase INTER AMERICAN DEVEL BANK- IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 419,625,000.000 104.60 (48,769.75) (438,927,750 00) Page 23 of 31 SB1062192-F1 4682 EFTA01666554

J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 511110 to 5/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yeas-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 87.33 894.86 548.79 5,312.15 Total Inflows OUTFLOWS 587.33 $894.86 548.79 5,312.15 Withdrawals (87.33) (465.78) (548.79) (2,773.11) Total Outflows TRADE ACTIVITY ($87.33) ($465.78) (548.79) (2,773.11) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613.539.04) Total Trade Activity $0.00 ($429.08) 0.00 (2,539.04) Ending Cash Balance wpm. 0.00 ' Year to date information is calculated on a calendar year basis. Page 24 of 31 SB1062192-F1 4683 EFTA01666555

J.P.Morgan GHISLAINE NIAXWELL ACCT. For the Period 511/10 to 5/31/10 Portfolio Activity Summary - Norwegian Krone 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. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES 577.463.920 23.13 140.36 5/6 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (140.360) (23.13) (140.36) 5/6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 05/06/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (577,463.920) Page 25 of 31 SB1062192-F1 4684 EFTA01666556

J.P.Morgan INFLOWS & OUTFLOWS (:11 ISLA INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Settlement Date Type Descr rcor Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 05/06(2010 MATURITY 05/14/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 577.604 280 5:14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05A 4/2010 HEW BY LONDON TREASURY SERVICES 577.604.280 23.95 147.61 5/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (147.610) (23.95) (147.61) 5/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05/14/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (577,604.280) 5/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/14/2010 MATURITY 05/20/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 577,751.890 5/20 Foreign Mims! JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/14/2010 MATURITY 05/20/2010 HELD BY LONDON TREASURY SERVICES 577,751.890 18.73 120.36 5/20 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (120.360 (18.73) (120.36) Page 26 of 31 SB1062192-F1 4685 EFTA01666557

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 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,toss USD 5/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/14/2010 MATURITY 05/20/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (577.751.890) 5/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/20/2010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577.872.250 5/27 Foreign Interest JP MORGAN CHASE BANK - NOK 577.872.250 21.52 LONDON TIME DEPOSITS 1.2500% 140.46 DATED 05/20/2010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES 5/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (140.460) (21.52) NORWEGIAN KRONE (140.46) 5/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/20/2010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577,872.250) 5/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578,012.710 Total Inflows 8 Outflows $0.00 Page 27 of 31 SB1062192-F1 4686 EFTA01666558

J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related INDONESIAN RUPIA May. 3 10 IDR 453.408,836.00 9000.000000 9000.000000 (50.378.76) 50,378.76 U S DOLLAR May. 6 10 USD (50,378.76) Page 28 of 31 SB1062192-F1 4687 EFTA01666559

J.P.Morgan raillSi.AINE MAXWELL ACCT. For the Period 511110 to 5/31/10 In Case of Errors or Ouestions 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. 1/OPS, 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. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a fine 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. Important Intonation 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 at 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 Page 29 of 31 SB1062192-F1 4688 EFTA01666560

J.P.Morgan CliISL.\INE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 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. 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). 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 the event of 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 and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00- which however should not be relied on as the price at which ARS would trade. 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. 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. Page 30 of 31 SB1062192-F1 4689 EFTA01666561

J.P.Morgan C \ INF MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 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 'Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at -wbwr.sipc.orr or by contacting them at (202) 371-8300. 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 return 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 °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. 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 possble 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. Page 31 of 31 SB1062192-F1 4690 EFTA01666562

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1 at Ails, ' JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 Online access www.femorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 000000022215 0 15 RRRRIthfAXWE04 X7,0709 Page 1 of 28 SB1062192-F1 4694 EFTA01666566

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 468,755.38 337,759.38 (130,996.00) 6,947.50 27% Cash & Short Term 691,242.43 812,256.89 121,014.46 13,909.24 63% Fixed Income 94,220.15 96,160.29 1,940.14 7,470.00 8% Other assert Options (528.00) (168.00) 360.00 Fixed Cash & Other Assets 17,990.00 20,038.00 2,048.00 2% Income Short Term Market Value $1,271,679.96 $1,268,048.56 ($5,633.40) $28,326.74 100% Accruals 5.221.84 3277.54 (1.944.30) Market Value with Accruals $1,278,901.80 $1,269,324.10 ($7,577.70) Equity Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,271,679.96 1,903,840.37 Withdrawals & Fees (672.72) (672.72) Securities Transferred In 1,148,202.92 1,148,202.92 Securities Transferred Out (1,144,060.36) (1,144,060.36) Net ContributionsAVIthdrawals 83,489.84 83.489.84 Income & Distributions 4,405.11 2,834.15 Change In Investment Value (13.508 35) (644,097.80) Ending Market Value $1,266,046.56 $1,266,046.56 Accruals 3 277 54 3,277.54 Market Value with Accruals $1.269.324.10 $1,269,324.10 J.P.Morgan Page 2 of 28 SB1062192-F1 4695 EFTA01666567