GNISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Domestic DividendsDistributions 270.00 270.00 ST Realized Gain/Loss 5,336.72 1,570.98 Currency Gain/Loss (145.78) (1,718.74) LT Realized Gain/Loss (20,986.45) (20.986.45) Interest Income 4,280.89 4,280.89 Realized GalniLoss ($15,849.73) ($19,415.49) Taxable Income $4,405.11 $2,834.15 To-Date Value Unrealized Gain/Loss ($58.061.15) Cost Summary Cost Equity 358,844.25 Cash 8 Short Term 840,405.48 Fixed Income 98,876.49 Options (221.99) Other Assets 26,203.50 Total $1,324,107.71 J.P. Morgan Page 3 of 28 SB1062192-F1 4696 EFTA01666568

GRISLAINE MAXWELL ACCT. Equity Summary For the Period 6/1/10 to 6/30/10 Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories . . Equity - - US Mid CapSinill Cap Emerging Mathes Non US Equity \ US Large Cep US Large Cap 227,219.00 216,767.00 (10,452.00) 16% US Mid Cap/Small Cap 38.48 12.40 (26.08) 1% Non US Equity 170,067.90 48,774.98 (121,292.92) 4% Emerging Markets 13,280.00 12,930.00 (350.00) 1% Preferred Stocks 58,150.00 59,275.00 1,125.00 5% Total Value $468,755.38 $337,759.38 ($130,996.00) 27% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 337,759.38 358,844.25 (21.084.87) 6,947.50 1,046.88 2.06% J.P. Morgan Prefetrod Stocks Page 4 of 28 SB1062192-F1 4697 EFTA01666569

of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 00206R-10-2 T 1.000.000 24.19 24,190.00 26,290.00 (2.100.00) 1,680.00 6.95% GOOGLE INC CL A 38259P-5041 GOOG 300.000 444.95 133,485.00 147,944.90 (14,459.90) PFIZER INC 717081-10-3 PFE 1,500.000 14.26 21,390.00 26,460.00 (5.070.00) 1,080.00 5.05% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.70 37,702.00 44,809.50 (7,107.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839(1-10-7 3.800.000 26.000 18.000 0.48 4.77 $215,787.00 12.40 5245.504.40 429.00 164.25 (528.737.40) 416 60 $2,760.00 1.27% Non US Equity BP PLC ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP 85.88 78 37 J.P. Morgan Page 5 of 28 SB1062192-F1 4698 EFTA01666570

af' CIIISLAINE N1AXIVE1.1, ACCT. For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Original Non US Equity GLAXOSMITHKLINE PLC 1.000 17.10 17.10 26.60 (9.50) MIN G80009252882/SEDOL 0925288 G3910J-90-6 GBP SPDR GOLD TRUST 400.000 121.68 48,672.00 33,482.00 15,190.00 78463V-10.7 GLD Total Non US Equity 419.000 $48,774.98 $33,672.85 $15,102.13 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 25.86 12,930.00 16.738.00 (3,808.00) ADR 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2.500.000 23.71 59.275.00 62.500.00 (3225.00) 4.187.50 7.06% 6.7% PFD 1,046.88 48125E-20.7 JPM PC J.P.Morgan Page 6 of 28 SB1062192-F1 4699 EFTA01666571

1 ge40' idast GIIISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/111 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 208,931.67 331,368.43 122,436.76 26% asps Snort Teem shoo Term 482,310.76 480,888.46 (1,422.30) 37% Total Value $691,242.43 $812,256.89 $121,014.46 63% Nlarket Value/Cost Current Peeled Value Market Value 812,256.89 Tax Cost 840,405.46 Unrealized Gain/Loss (28,148.57) Estimated Annual Income 13,909.24 Accrued Interest 2,039.18 Yield 1.74% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 480.888.46 International Bonds 480,887.46 99% Mutual Funds 1.00 1% Total Value $480,888.46 100% Market Value Cash Short Term Market % of Bond Value Portfoli0 J.P.Morgan Shod Trim Page 7 of 28 SB1062192-F1 4700 EFTA01666572

Gil ISLA INE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR POUND STERLING 105,600.63 0.94 99,374.73 100,000.60 (625.87) 0.05%' 11.28 1.50 16.88 17.66 (0.78) US DOLLAR 291,976.82 1.00 231,976.82 231,976.82 115.98 7.16 Total Cash Short Term JPM NY MUM MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60709E-9N-9 NOK 578,625.48 15.38 88,976.18 100,60121 (11.625.03) 1,245.66 1.58% J.P. Morgan Page 8 of 28 SB1062192-F1 4701 EFTA01666573

GHISLAINE MAXWEI.I. ACCT. For the Period 6/1/10 to 6130/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - AUD 231,701.96 84.46 195,707.03 206,015.78 (10,308.75) 7,339.01 3.82% LONDON TIME DEPOSITS 3.7500% 122.31 DATED 06/25/2010 MATURITY 07/0212010 HELD BY LONDON TREASURY SERVICES Bearer 60709E-9T-6 AUD JP MORGAN CHASE BANK - AUD 120,593.58 84.46 101,859.35 101,363.31 496.04 3,463.21 3.36% LONDON TIME DEPOSITS 3.4000% 1,269.77 DATED 02J19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707E-9X•9 AUD JP MORGAN CHASE BANK - NOK 613,539.04 15.38 94,344.90 100,429.08 (6,084.18) 1,745.38 1.84% LONDON TIME DEPOSITS 1.8500% 639.94 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK Total Short Term 1,544,461.06 5480,888.46 5508.410.38 (527,521.92) $13,793.26 2.92% $2.032.02 J.P, Morgan Page 9 of 28 SB1062192-F1 4702 EFTA01666574

GIIISLAINE MAXWELL ACCT. For the Period 6/ Ind to 6/30/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non•US Fixed Income 94220.15 96.16029 Market Value/Cost Current Pedal Value Market Value 96,160.29 Tax Cost 98,876.49 Unrealized GaiNloss (2,71620) Estimated Annual Income 7,470.00 Accrued Interest 191.48 Yield 7.84% 1,940.14 8% A food income SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value % of Bond Portfolio Fixed Income Market Value %of Bond Portfolio Less than 5 years' 96,160.29 100% International Bonds 96,160.29 100% 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. J. P. Morgan Page 10 of 28 SB1062192-F1 4703 EFTA01666575

1 al' Aide, CHISLAINE MAXWELL ACCT. For the Period 6/I /10 to 6/30/10 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 46,830.15 48,769.75 (1.939.60) 3.101.07 6.15% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AM IDR INTL BK RECON & DEVELOP- BRL 90,000.000 54.81 49.330.14 50,106.74 (776.60) 4,368.93 9.44% 8 3/4%JUN 15 2012 191.48 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 $96,160.29 $98,876.49 (52.716.20 $7,470.00 7.84% 5191.48 J.P.Morgan Page 11 of 28 SB1062192-F1 4704 EFTA01666576

e. F Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (528.00) Market Value/Cost Current Pelted Value Market Value (168.00) Premium (221.99) Unrealized Gain/Loss 53.99 Options Detail (168.00) 360.00 CHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Market Quantity Price Value Premium Unrealized Gaintoss Equity SPDR GOLD TRUST CALL OPTION JUL 10 g 125 Underlying Asset Price = 5121.68 78463V-9A-Z GLD J.P. Morgan (2.000) 0.84 (168.00) 2111 99: 53 99 Page 12 of 28 SB1062192-F1 4705 EFTA01666577

40' Aids( GIIISLAINE MAXWELL ACCT. For the Period 611/10 to 6/30/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 17,990.00 20,038.00 2,048.00 2% Market Value/Cost Current Period Value Estimated Value 20,038.00 Tax Cost 26,203.50 Estimated Gairutoss (6,165.50) Other Assets Detail ()Mc,. Arsers Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Other ULTRASHORT OOO PROSHARES 74347R-87-5 CND 1.000.000 20.04 20,038.00 26,203.50 (6.165.50) J.P.Morgan Page 13 of 28 SB1062192-F1 4706 EFTA01666578

e GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 108,498.45 0.00 Income 274.95 274.95 Foreign Exchange - Inflows 70,131.22 70,131.22 Total Inflows TRADE ACTIVITY $70,408.17 $70,408.17 $0.00 $0.00 Settled Sales/Maturities/Redemptions 53,744.18 53,744.18 Settled Securities Purchased (669.98) (669.98) Total Trade Activity $53,074.20 $53,074.20 $0.00 $0.00 Ending Cash Balance $231,976.82 $0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Amount Amount Amount 6/1 Div Domest PFIZER INC@ 0.18 PER SHARE (ID: 717081.103) 1,500.000 0.18 270.00 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY O.05% RATE ON NET AVG COLLECTED BALANCE OF $116,461.92 AS OF 06/01/10 J.P.Morgan 4.95 Page 14 of 28 SB1062192-F1 4707 EFTA01666579

INFLOWS & OUTFLOWS GHISLAINE MAX\VEI.I. ACCT. For the Period 6/1/10 to 6/30/10 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount Selection Method Cost 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: 0BRLPR-AA-2) (125,000.000) (66,673.78) 66,673.78 6/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 VALUE 06(15/10 (ID: 0BRLPR-AA-2) (6.451.030) (3.603.22) 3,457.44 Total Inflows 8 Outflows $70,406.17 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Description Settled Sates/Maturities/Redemptions 5,336.72 S 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284VV67 TO REDEMPTION AS OF 02/05/10 (ID: B1IXZP•9B-7) 125,000.000 53.30 (66,673.78) 72.010.50 610 Sale CURRENCY SHARES EURO TRUST 4, 120.47 120,470.00 6 18 High Cost BROKERAGE 50.00 TAX 8/OR SEC 2.04 J.P. MORGAN SECURITIES INC. (ID: 23130C-10-8) (1,000.000) 120.418 120,417.96 (141,404.41) (20.986.45) L Total Settled Sales/Maturities'Redemptions $53,744.18 ($69,393.91) ($20,986.45) L $5,336.72 S J.P.Morgan Page 15 of 28 SB1062192-F1 4708 EFTA01666580

1 af CIIISIAINF MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 54 Write Option TO REVERSE ENTRY OF 05/05/2010 CURRENCYSHARES 10.000 66.998 (669.98) ' 6,17 EURO TR CALL OPTION SEP 10 @ 140 COVERED CALL AS OF 05105/10 (ID: 23130C-94C) J.P.Morgan Page 16 of 28 SB1062192-F1 4709 EFTA01666581

GH ISLA INE MAXWELL ACCT. For the Period 6/I/10 to 6/30/10 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 578.34 0.00 Income 578.34 676.81 676.81 Total Inflows OUTFLOWS** $578.34 $578.34 876.81 676.81 Withdrawals (578.34) (578.34) (676.81) (678.81) Total Outflows (7;57844) osm.34) (878.81) (878.81) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position 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. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 17 of 28 SB1062192-F1 4710 EFTA01666582

( lMAINE MAXWELL ACCT. For the Period 611/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/4 Foreign Interest JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 231,025.150 3.6500% DATED 05/28/2010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES (ID: 60708U-9H-7) 0.001 138.37 163.96 6/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (163.960) (138.37) (ID: 0AUDPR-AA-8) (163.96) 6/4 Free Delivery JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS (231,025.150) High Cost 3.6500% DATED 05/28/2010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708U-9H-7) 6/4 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 231.189.110 3.8000% DATED 06/04/2010 MATURITY 06/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W-9R-1) 6/11 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/04/2010 MATURITY 06/11/2010 HELD BY LONDON TREASURY SERVICES (ID: 60708W-9R-1) 231,189.110 0.001 144.62 170.82 6/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (170.820) (144.62) (ID: 0AUDPR-AA-8) (170.82) 6/11 Free Delivery High Cost JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/04/2010 MATURITY 06/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W-9R-1) (231,189.110) J. P. Morgan Page 18 of 28 SB1062192-F1 4711 EFTA01666583

af I Gil ISLA INE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method 6/1 6/18 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/11/2010 MATURITY 06/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-9E-3) 231.359.930 Foreign Interest JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.8000% DATED 06/11/2010 MATURITY 06/18/2010 HELD BY LONDON TREASURY SERVICES (ID: 607082.9E-3) 231.359.930 6118 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (ID: OAUDPR-AA-8) (170.950) 6/18 Free Delivery High Cost JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/11/2010 MATURITY 06/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 607082.9E-3) (231,359.930) 6/18 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/18/2010 MATURITY 06/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-9T-2) 231,530.880 6025 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/18/2010 MATURITY 06/25/2010 HELD BY LONDON TREASURY SERVICES (ID: 6070989T-2) 231.530.880 6/25 Misc Disbursement ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (ID: OAUDPR-AA-8) (171.080) 6/25 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 06/25/2010 MATURITY 07/02/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709E-9T-6) 231.701.960 J.P. Morgan Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/toss USD 0.001 147.47 170.95 (147.47) (170.95) 0.001 147.88 171.08 (147.88) (171.08) Page 19 of 28 SB1062192-F1 4712 EFTA01666584

af I Gli MAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 625 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS (231.530.880) High Cost 3.8000% DATED 06/18/2010 MATURITY 06/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-9T-2) Total Inflows & Outflows J.P.Morgan $0.00 Page 20 of 28 SB1062192-F1 4713 EFTA01666585

CHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Brazilian Real 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 Income — — 0.00 — 6,451.03 3.60322 3,603.22 6,451.03 Total Inflows OUTFLOWS" $3,603.22 33,603.22 6,451.03 6,451.03 Foreign Exchange - Outflows (70,131.22) (70,131.22) (131,451.03) (131,451.03) Total Outflows TRADE ACTIVITY (370,131.22) (370,131.22) (191,451.09) (131,451.03) Settled Sales Maturities/Redemptions 66,673.78 66.673.78 125,000.00 125,000.00 Total Trade Activity $66,673.78 $66,673.78 125,000.00 125,000.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. I- Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 21 of 28 SB1062192-F1 4714 EFTA01666586

Gli ISLA INE N1A WEL 1. ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Brazilian Real INCOME Transactions Beginning Cash Balance US Dollar Value Local Value 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. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain Loss USD Settle Date Selection Method Local Value Local Value Local Value 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 66.673.780 (66.673.78) BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 (125.000.00) VALUE 02/05/10 (ID: 0BRLPR-AA-2) 6/16 Foreign Interest INTL BK RECON 8 DEVELOP - BRL 83/4% JUN 15 90 000 000 0.04 3.603.22 2012 DID 08.20/2009 HELD BY EUROCLEAR 0.072 6,451.03 ISIN:XS0446421157 SEDOL:B435293 AS OF 06/15/10 (ID: 459058.9B-1) 6/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 3,457.440 (3,457.44) (145.78) BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 (6,451.03) VALUE 06/15/10 (ID: 0BRLPR-AA-2) Total Inflows 8 Outflows ($86,528.00) ($145.78) J.P, Morgan Page 22 of 28 SB1062192-F1 4715 EFTA01666587

,sf GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Brazilian Real Note: S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settle Date Type Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled SalesMaturitiesi Redemptions 2:5 Redemption KFW - BRL MEDIUM TERM NOTE 91/8% FEB 5 2010 (125,000.000) 53.30 66,673.78 (72,010.50) (3,765.76) S' 82 High Cost DTD 10/05/2007 HELD BY EUROCLEAR 125,000.00 (132,060.06) (1,570.96) C ISIN:XS0323929546 SEDOL:B284W67 (ID: B11Y2P-96-7) J.P, Morgan Page 23 of 28 SB1062192-F1 4716 EFTA01666588

GIIISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Beginning Cash Balance INFLOWS Income - 94.38 - 0.00 - 612.77 94.38 612.77 Total Inflows OUTFLOWS 694.38 624.36 612.77 612.77 Withdrawals (2438) (94.38) (612.77) (612.771 Total Outflows (694.38) ($94.38) (612.77) (612.77) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 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. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 24 of 28 SB1062192-F1 4717 EFTA01666589

611DWAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/1e Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaiMLoss USD 6/3 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 578,012.710 21.60 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES (ID: 60708T-9M-9) 140.49 6/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (140.490) (21.60) (140.49) (ID: ONOKPR-AA-1) 64 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,012.710) High Cost 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708T-9M-9) 6/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.153.200 1.3000% DATED 06/03/2010 MATURITY 06/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W-9N-0) 6/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.153.200 22.26 1.3000% DATED 06/03/2010 MATURITY 06/10/2010 146.14 HELD BY LONDON TREASURY SERVICES (ID: 60708W-9N-0) 6/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (146.140) (22.26) (ID: ONOKPR-AA-1) (148.14) 6/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,153200) High Cost 1.3000% DATED 06/03/2010 MATURITY 06/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W-9N-0) J.P. Morgan Page 25 of 28 SB1062192-F1 4718 EFTA01666590

GIIISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.299.340 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 60708Z-98-9) 6/17 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 578,299.340 25.46 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES FTD (ID: 60708Z-9B-9) 163.05 6/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.050) (25.46) (163.05) (ID: ONOKPR•AA-1) 6/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,299.340) High Cost 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-9B-9) 6/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.462.390 1.4500% DATED 06/17/2010 MATURITY 06/24/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-90-8) 6/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.462390 25.06 1.4500% DATED 06/17/2010 MATURITY 06/24/2010 163.09 HEW BY LONDON TREASURY SERVICES (ID: 60709B•904) 6/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.090) (25.06) (ID: ONOKPR-AA-1) (163.09) 6/24 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (578,462.390) High Cost 1.4500% DATED 06/17/2010 MATURITY 06/24/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 607098-90-8) J.P.Morgan Page 26 of 28 SB1062192-F1 4719 EFTA01666591

af'  if CHISLAINE NIAXIVE1.1., ACCT. For the Period 6/1/10 to 6.(30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.625.480 1.4000% DATED 06/24/2010 MATURITY 07101/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 60709E-9N-9) Total Inflows & Outflows J.P.Morgan $0.00 Page 27 of 28 SB1062192-F1 4720 EFTA01666592

e4( ‘f GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30110 Settled Foreign Exchange Contracts Trade Dale Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related BRAZILIAN REAL Feb. 510 BRL (125,000.00) 1.874800 1.874800 66,673.78 (66,673.78) U S DOLLAR Jun. 210 USD 66,873.78 BRAZILIAN REAL Jun.15 10 BRL (6,451.03) 1.865839 1.790351 3.457.44 (3.603.22) (145.78) U S DOLLAR Jun.1710 USD 3,457.44 J.P.Morgan Page 28 of 28 SB1062192-F1 4721 EFTA01666593

tte diaiten For the Period 6/1/10 to 6/30/10 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. 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. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. 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. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or 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. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which 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. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following 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. Offshore Deposits - London and Nassau JP.Morgan Disclosures Page 1 of 5 SB1062192-F1 4722 EFTA01666594

F For the Period 6/1/10 to 6/30/10 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 Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainless. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). 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 J.P.Morgan team. In your written communication, 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. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS 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 JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 4723 EFTA01666595

For the Period 6/1/10 to 6/30/10 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 11OPS3, 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 an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt 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 or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values 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 could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 4724 EFTA01666596

1 ft For the Period 6/1/10 to 6/30/10 Hedge funds generally calculate the price (the Net Asset Value or' NAV'), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Fanner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a hoidback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above 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. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 4725 EFTA01666597

of ft For the Period 6/1/10 to 6/30/10 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 4726 EFTA01666598

SB1062192-F1 4727 EFTA01666599

J.PMorgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 7/1/10 to 7/31/10 0000019407 OO O20 OOOa7 MAXWEOO 20100803 Asset Account II'. Morgan Team Online access www.MorganOnllne.com 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 SB1062192-F1 Page 1 of 31 4728 EFTA01666600

J.PMorgan Account Summary GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Beginning Ending Change Estimated Current Asset Allocation Asset Vocation Market Value Market Value In Value Annual Income Allocation Equity 337.75938 348.84602 11.087.24 6.947.50 27% Cash & Shon Term 812,256.89 851,388.20 39,131.31 15,180.99 64% Fixed Income 96,16029 98.813.24 2,652.95 7,619.57 8% Other AsserS Options (168.00) 0.00 168.00 Ftrad Cash S Income Short Tenn esi Other Assets 20,038.00 17,220.00 (2818.00) 1% Market Value $1,266,046.56 $1,316,266.06 450.221.50 $29.748.06 100% Accruals 3,277.54 3.566.92 289.38 Market Value with Accruals 31,269,324.10 31,319,834.98 $50,510.88 Equity Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,266,046.56 1,903,840.37 Withdrawals & Fees (880.22) (177,880.16) Securities Transferred In 1,388,693.05 6,749,306.08 Securities Transferred Out (1,461,537.26) (9,453,082.33) Net ContrIbutions/Withdrawals (473,724.43) ($2,881,656.41) Income 8 Distributions 1,946.12 33,040.61 Change In Investment Value 121,999.81 2,261,043.49 Ending Market Value $1,316,268.06 31,316,268.06 Accruals 3,566.92 3566.92 Market Value with Accruals 31,319,834.96 31,319,634.98 SB1062192-F1 Page 2 of 31 4729 EFTA01666601

J.PMorgan GHISI.AINE MAXI/Whit. ACCT For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Curren) Period Value Year-to-Date Value Domestic Dividends/Distributions 7305.00 ST Realized Gain/Loss 221.99 (2,018.82) Foreign Dividends 0.26 3.46 LT Realized Gain/Loss (20,986.45) Currency GairVLoss 7,153.17 Realized Galn/Loss 4221.99 (923,006.27) Interest Income 1,945.86 18,578,98 Taxable Income 91,946.12 633,040.61 To-Date Value Unrealized Oath/Loss (910,007.73) Cost Summary Cost Equity 358,844.25 Cash 8 Short Term 842,351.55 Fixed Income 98,876.49 Other Assets 26203.50 Total 91,326,275.79 SB1062192-F1 Page 3 of 31 4730 EFTA01666602

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ,---7 .7 Oh I r EOM), US met CornSmall Cap ln Ernerg g Mar*ets US Large Cap US Large Cap 216,767.00 226,455.00 9,688.00 16% US Mid Cap/Small Cap 12.40 13.78 1.38 1% Non US Equity 48,774.98 46,327.84 (2,447.14) 4% Emerging Markets 12,930.00 14,300.00 1,370.00 1% Preferred Stocks 59,275.00 61,750.00 2,475.00 5% Total Value $337,759.38 $348,846.62 $11,087.24 27% Non US &prey Current Market Value/Cost Period Value Market Value 348.846.62 Tax Cost 358.844.25 Unrealized Gain/Loss (9,997.63) Estimated Annual Income 6,947.50 Accrued Dividends 42024 Yield 1.99% Pfelerted Stocks Page 4 of 31 SB1062192-F1 4731 EFTA01666603

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Onginal US Large Cap AT&T INC 1,000.000 25.94 25.940.00 26.290.00 (350.00) 1.680.00 6.48% 00206R-10-2 T 420.00 GOOGLE INC 300.000 484.85 145,455.00 147,944.90 (2,489.90) CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 15.00 22,500.00 26,460.00 (3,960.00) 1,080.00 4.80% 717081.103 PFE PROSHARES ULTRASHORT S&P 500 1,000.000 32.56 32,560.00 44,809.50 (12,249.50) 74347R-88-3 SDS Total US Large Cap 3,800.000 3226,455.00 3245,504.40 ($19,049.40) $2,760.00 1.22% $420.00 US Mid Cap/Small Cap VISTEON CORP 26.000 0.53 13.78 429.00 (415.22) DEFAULT 92839U-10-7 VSTN O Non US Equity BP PLC 18.000 6 2c. 114 41 164.25 (49.81) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP SB1062192-F1 Page 5 of 31 4732 EFTA01666604

J.PMorgan GHISI.AINE MAXWELL. ACCT. For the Period 711/10 to 7/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Onginal Non US Equity GLAXOSMITHKUNE PLC 1.000 17.40 17.40 26.60 (9.20) HELD BY JPMORGAN CHASE BK LON 024 ISIN GB0009252882/SEDOL 0925288 G3910.1-90-6 GBP SPDR GOLD TRUST 400.000 115.49 46,196.00 33,482.00 12,714.00 78463V-10-7 GLD Total Non US Equity 419.000 $46,327.44 $33,672.85 $12,664.99 $0.00 0.00% $0.24 Emerging Markets CHANGYOU.COM LTD 500.000 28.60 14300.00 16,738.00 (2,438.00) A/D/R 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2,500.000 24.70 61.750.00 62,500.00 (750.00) 4,187.50 6.78% 6.7% PFD 48125E-20.7 JPM PC SB1062192-F1 Page 6 of 31 4733 EFTA01666605

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ( 1 1 Cash 6 Short Tenn Cash 331,368.43 335,590.15 4,221.72 25% Short Term 480.888.46 515,798.05 34,909.59 39% Total Value 4812,256.89 $851,388.20 939,131.31 64% Market Value/Cost Current Period Value Market Value 851,388.20 Tax Cost 842.351.55 Unrealized Gain/Loss 9,036.65 Estimated Annual Income 15,160.99 Accrued Interest 2,570.29 Yield 521% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Cash ity __ Short Torn "H\ Ehl TH.W .:,..::. Mattel Market % of Bond Value Short Term Value Portfolio Less than 3 months 515,798.05 International Bonds 515,797.05 99% Mutual Funds 1.00 1% Total Value SB1062192-F1 $515,798.05 100% Page 7 of 31 4734 EFTA01666606

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is 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 0.97 102,529.76 100,000.60 2.529.16 POUND STERLING 11.43 1.57 17.90 17.89 0.01 US DOLLAR 233,042.49 1.00 233,042.49 233,042.49 116.52 9.90 0.05%' 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 $335,590.15 1.00 $333,060.98 1.00 $2,529.17 $116.52 $9.90 0.03% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2010 MATURITY 08/05,2010 HELD BY LONDON TREASURY SERVICES Bearer 60709U-92-6 NOK 579,436.00 16.41 7/29/10 95,083.03 100,729.84 (5.646.81) 1,37870 11.40 32.17% SB1062192-F1 Page 8 of 31 4735 EFTA01666607

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/06/2010 HELD BY LONDON TREASURY SERVICES Bearer 60709V-98-7 AUD 232,559.25 90.53 210,524.31 206,767.34 3,756.97 0105.18 22.31 3.86% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 607076.9X-9 AUD 120,593.58 90.53 10%167.36 101,363.31 7,804.05 3,711.68 1,680.52 3.35% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08(19,2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F 9G 3 NOK 613,539.04 16.47 101,022.35 100,429.08 593.27 1,868.91 846.16 1.84% Total Short Term 1,546,128.87 $515,798.05 $509,290.57 $9.507.49 $15,064.47 $2,560.39 8.58% SB1062192-F1 Page 9 of 31 4736 EFTA01666608

J.PMorgan GHISLAINE MAXWELL, ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Fixed Income 96,16029 98,813.24 2,652.95 8% Market Value/Cost Current Period Value Market Value 98.81124 Tax Cost 98.876.49 Unrealized Gain/Loss (6325) Estimated Annual Income 7,619.57 Accrued Interest 576.39 Yield 7.31% Flied Ii Means SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Markel Value % of Bond Portfolio Fixed Income Market Value % of Bond Portfolio Less than 5 years' 98,813.24 100% International Bonds 98,813.24 100% I 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. SB1062192-F1 Page 10 of 31 4737 EFTA01666609

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity Price WAN Value Tax Cost Adjusted Unrealized Gaireloss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XSO459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR 419,625,000.000 0.01 47,673.60 48,769.75 (1,096.15) 3.14324 5.76% INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL 90,000.000 56.82 51,139.64 50,106.74 1,032.90 4,476.33 578.39 8.75% Total Non-US Axed Income 419,715,000.000 $96,81324 $90,876.49 (363.25) 37,619.57 3576.39 7.91% SB1062192-F1 Page 11 of 31 4738 EFTA01666610

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Equity (168.00) 0.00 168.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Page 12 of 31 SB1062192-F1 4739 EFTA01666611

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value A/location Other 20,038.00 17,220.00 (2,818.00) 1% Market Value/Cost Currert Period Value Estimated Value 17220.00 Tax Cost 26.20150 Estimated GairVLoss (8.983.50) Other Assets Detail Other Assets Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Acauals Other PROSHARES ULTRSFIORT 000 74347R-876 OID 1,000.000 17.22 17,220.00 26,203.50 (8,983.50) SB1062192-F1 Page 13 of 31 4740 EFTA01666612

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 231.976.82 0.00 Income 1,065.67 16,478.59 Foreign Exchange - Inflows 177,443.39 Total Inflows OUTFLOWS $1,065.67 $193,921.90 $0.00 $0.00 WthdravialS (172,628.00) Foreign Exchange • Outflows (50,378.76) Total Outflows TRADE ACTIVITY $0.00 ($223,006.78) $0.00 $0.00 Settled Sales/Maturities/Redemptions 220,417.96 Settled Securities Purchased (62.278.01) Total Trade Activity $0.00 $158,139.95 $0.00 $0.00 Ending Cash Balance $233,042.49 $0.00 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 14 of 31 4741 EFTA01666613

J.PMorgan GHISI.AINE MAXWELL. ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date yuc Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 7/1 interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .05% RATE ON NET AVG COLLECTED BALANCE OF $174,168.30 AS OF 07/01/10 7.16 7/2 Interest Income ENTRY REVERSED ON 07/164010 JPM CHASE CAPITAL XXIX 6.7% PFD 410.41875 PER SHARE 2,500.000 0.419 1,046.88 7/16 Interest Income TO REVERSE ENTRY OF 07/02/2010 JPM CHASE CAPITAL XXIX 6.7% PFD 0 0.41875 PER SHARE AS OF 07/02/10 2,500.000 0.419 (1,046.88) 7/16 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.423403 PER SHARE AS OF 07/02/10 2,500.000 0.423 1,058.51 Total Inflows & Outflows $1,085.67 SB1062192-F1 Page 15 of 31 4742 EFTA01666614

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain:Loss Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain/Loss Settled Saletatatudtles/RedemptIons 7/21 7/21 Expired Option SPDR GOLD TRUST CALL OPTION JUL 10 125 EXPIRATION OF COVERED CALL 2.000 221.99 221.99 S SB1062192-F1 Page 16 of 31 4743 EFTA01666615

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 751.56 5.567.87 857.29 6,270.91 Total Inflows OUTFLOWS $751.58 $5.567.87 857.29 6,270.91 (4.724.94) WithdrawalS (751.58) (4.204.56) (857.29) Total Outflows TRADE ACTIVITY ($751.56) ($4,204.56) (857.29) (4,724.94) 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 17 of 31 4744 EFTA01666616

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 7/2 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 06/25/2010 MATURITY 07/02/2010 HELD BY LONDON TREASURY SERVICES 231,701.960 0.001 141.32 168.95 7/2 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (168.950) (141.32) AUSTRALIAN DOLLAR (168.95) 7/2 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 06/25:2010 MATURITY 07/02/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (231,701.960) Page 18 of 31 SB1062192-F1 4745 EFTA01666617

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 7/2 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 07/02/2010 MATURITY 07/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 231.870.910 7/9 Foreign Interest JP MORGAN CHASE BANK - AUD 231,870.910 0.001 145.77 LONDON TIME DEPOSITS 3.7000% 166.82 DATED 07/02/2010 MATURITY 07/09/2010 HEW BY LONDON TREASURY SERVICES 7/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (166.820) (145.77) AUSTRALIAN DOLLAR (166.82) 7/9 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 07/02/2010 MATURITY 07/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (231.870.910) 7/9 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232.037.730 7/16 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/16/2010 HEW BY LONDON TREASURY SERVICES 232.037.730 0.001 152.44 173.71 7/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (173.710) (152.44) AUSTRALIAN DOLLAR (173.71) SB1062192-F1 Page 19 of 31 4746 EFTA01666618

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaitYLoss USD 7/16 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (232.037.730) 7/16 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/16.2010 MATURITY 07/23/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 232.211.440 7/23 Foreign Interest JP MORGAN CHASE BANK - AUD 232.211.440 0.001 155.11 LONDON TIME DEPOSITS 3.8500% 173.84 DATED 07/16/2010 MATURITY 07/23/2010 HELD BY LONDON TREASURY SERVICES 7/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (173.840) (155.11) AUSTRALIAN DOLLAR (173.84) 7/23 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/16/2010 MATURITY 07/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (232.211.440) 7/23 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232.385.280 7/30 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES 232.385.280 0.001 156.92 173.97 Page 20 of 31 SB1062192-F1 4747 EFTA01666619

J.P.Morgan INFLOWS & OUTFLOWS CIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value LOCI Value Local Value GairVLoss USD 7/30 7/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (173.970) (156.92) (173.97) Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (232.385.280) 7/30 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2910 MATURITY 08.06/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232,559.250 Total Inflows & Outflows $0.00 SB1062192-F1 Page 21 of 31 4748 EFTA01666620

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 128.63 1,117.87 810.52 6,735A/ Total Inflows OUTFLOWS $128.63 $1,117.87 810.52 6,735.44 WithdrawalS (128.63) (688.79) (810.52) (4,196.10) Total Outflows TRADE ACTIVITY ($128.63) ($688.79) (810.52) (4,196.40) 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 (2.330.04) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 22 of 31 4749 EFTA01666621

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 7/1 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES 678.625.480 24.25 157.51 7/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (157.510) (24.25) (157.51) 7/1 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 06/2442010 MATURITY 07/01/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (578,625.480) SB1062192-F1 Page 23 of 31 4750 EFTA01666622

J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 7/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578.782.990 7/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HEW BY LONDON TREASURY SERVICES 578.782.990 25.49 163.18 7/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.180) (25.49) (163.18) 7/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (578,782.990) 7/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578.946.170 7/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES 578.946.170 26.18 163.23 7/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.230) (26.18) (163.23) SB1062192-F1 Page 24 of 31 4751 EFTA01666623

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GOVLoss USD 7/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (578.946.170) 7/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/1512010 MATURITY 07/22/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 579,109.400 7/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/15/2010 MATURITY 07/22/2010 HEW BY LONDON TREASURY SERVICES 579,109.400 26.14 163.28 7/22 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.280) (26.14) (163.28) 7/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/15/2010 MATURITY 07/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (579.109.400) 7/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/22/2010 MATURITY 07/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579,272.680 7/29 Foreign Interest JP MORGAN CHASE BANK - 140K LONDON TIME DEPOSITS 1.4500% DATED 07/22/2010 MATURITY 07/29/2010 HELD BY LONDON TREASURY SERVICES 579.272.680 26.57 163.32 SB1062192-F1 Page 25 of 31 4752 EFTA01666624

J.P.Morgan INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value LOCal Value Local Value GairVLoss USD 7/29 7/29 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.320) (26.57) (163.32) Free Delivery JP MORGAN CHASE BANK - NIX LONDON TIME DEPOSITS 1.4500% DATED 07/22/2010 MATURITY 07/29/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (579272.680) 7/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2010 MATURITY 0695/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579.436.000 Total Inflows & Outflows 90.00 SB1062192-F1 Page 26 of 31 4753 EFTA01666625

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 11.28 Income 0.26 3.46 0.17 2.28 Total Inflows OUTFLOWS 80.26 $3.46 0.17 2.28 Tax Payments (0.03) (0.35) (0.02) (0.23) Total Outflows (30.03) ($0.35) (002) (0.23) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 11.43 •••• INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 27 of 31 4754 EFTA01666626

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 7,8 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.26 0.26 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 ISIN GB0009252882/SEDOL 0925288 @ 0.166666 PER SHARE 7/8 Foreign Tax Withheld GLAXOSIMMIKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows & Outflows $0.23 $0.00 SB1062192-F1 Page 28 of 31 4755 EFTA01666627

J.P. Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 7/1/10 to 7/31/10 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. 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, 110P53. 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 29 of 31 4756 EFTA01666628

J.P. Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 7/1/10 to 7/31/10 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. 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 ARS. the price column on your statement and online will indicate 10.00" 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 sup* 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 30 of 31 4757 EFTA01666629

J.P. Morgan GHISLAINE MAXWELL. ACCT. For the Period 7/1/10 to 7/31/10 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 $500.030 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: (1) 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 31 of 31 4758 EFTA01666630

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J.P. Morgan JPNIorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Online access www.MorganOnline.com Table or Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Other Assets 12 Portfolio Activity 13 J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1, 2010, J.P. Morgan Securities Inc. ("JPMSI") intends to convert to a limited liability Company. AS pan of this conversion, JPMSI will change its name to J.P. Morgan Securities LLC. The new name will appear on account statements, confirmations and other correspondence related to your account(s). Please note, there will be no material changes to the current operations related to your account(s), including execution, clearing and settlement services. If you have any questions or require further information. please contact your J.P. Morgan team. As always, we thank you for your business and the confidence you have placed in J.P. Morgan. s Bi 0621129 y2000003 MAXWE00.20100902 Page 1 of 27 4760 EFTA01666632

J.PMorgan GHISLAINE MAXWF:1.I. ACCT For the Period 8/1/10 to 8/31/10 Account Summary Asset .'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 348.84662 346.65058 (2.196.04) 6.947.50 26% Cash & Short Term 851,388.20 844,638.56 (6,749.64) 3231.76 65% Fixed Income 98.813.24 96493.92 (319.32) 7,602.17 8% Other Assets 17,220.00 18,910.00 1,690.00 1% Market Value Accruals $1,318,288.08 3.566.92 $1,308,893.08 1,289.82 ($7,575.00) (2.277.10) $17,781.43 100% Market Value with Accruals $1,319,834.98 $1,309,982.88 ($9,852.10) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,318,288.08 1,903,840.37 Withdrawals & Fees (1,38538) (179,265.54) Securities Transferred In 309,514.94 7,058,821.02 Securities Transferred Out (1,005,284.70) (10,458,367.03) Net Contributions/Withdrawals ($697,155.14) ($3,578,811.55) Income & Distributions 14,887.00 47,927.61 Change In Investment Value 674,693.14 2,935,736.63 Ending Market Value $1,308,693.06 $1,308,693.06 Accruals 1,289.82 1 ,289.82 Market Value with Accruals $1,309,982.88 $1,309,982.88 Asset Allocation Other AsscIS Ftrad Casha Income ShOlt Tenn SB1062192-F1 Page 2 of 27 4761 EFTA01666633

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to•Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 420.00 7,725.00 ST Realized Gain/Loss (2,018.82) Foreign Dividends 3.46 LT Realized Gain/Loss (20,986.45) Currency GainAOSS 11,067.50 18,220.67 Realized OaIn/Loss ($23,005.27) Interest Income 3,399.50 21.978.48 Taxable Income $14,887.00 $47,927.61 To-Date Value Uncooked Gain/Loss (532,469.73) Cost Summary cost Equity 358,844.25 Cash & Short Term 857,238.55 Fixed Income 98,876.49 Other Assets 26203.50 Total $1,341,162.79 SB1062192-F1 Page 3 of 27 4762 EFTA01666634

J.PMorgan GHISI.AINE MAXWELL. ACCT. Equity Summary For the Period 8/1/10 to 8/31/10 Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation Asset Categories rill Eater US Me CopSmall Cap Emerging Markets Non US &turfy US Large Cap US Large Cap 226,455.00 221241.00 (5,214.00) 15% US Mid Cap/Small Cap 13.78 1352 (026) 1% Non US Equity 48,327.84 48,956.08 2,628.22 4% Emerging Markets 14,300.00 13,315.00 (985.00) 1% Preferred Stocks 61,750.00 63,125.00 1,375.00 5% Total Value $348,846.62 $346,650.58 ($2,196.04) 26% Market Value/Cost Current Period Value Market Value 346.650.58 Tax Cost 358,844.25 Unrealized Gain/Loss (12,193.67) Estimated Annual Income 6,947.50 Accrued Dividends 27024 Yield 2.00% Pleif fed Stocks Page 4 of 27 SB1062192-F1 4763 EFTA01666635

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Onginal Gain/Loss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 27.03 27.030.00 26,290.00 740.00 1,680.00 6.22% GOOGLE INC 300.000 450.02 135,006.00 147,944.90 (12,938.90) CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 15.91 23,865.00 26,460.00 (2,595.00) 1,080.00 4.53% 717081.103 PFE 270.00 PROSHARES ULTRASHORT S&P 500 1,000.000 35.34 35,340.00 44,809.50 (9,469.50) 74347R-88-3 SDS Total US Large Cap 3,800.000 $221,241.00 $245,504.40 ($21,263.40) 52,760.00 1.25% 5270.00 US Mid Cap/Small Cap VISTEON CORP 26.000 0.52 13.52 429.00 (415.48) DEFAULT 92639U-10-7 VSTN 0 Non US Equity BP PLC 18.000 5 e-f-: 164 25 (58.96) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP SB1062192-F1 Page 5 of 27 4764 EFTA01666636

J.PMorgan GHISIAINE MAXWF:I.I. ACCT. For the Period 8/1/10 to 8/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Onginal Non US Equity GLAXOSMITHKUNE PLC 1.000 18.77 18.77 26.60 (7.83) HELD BY JPMORGAN CHASE BK LON 0.24 ISIN GB0009252882/SEDOL 0925288 G3910.1-90-6 GBP SPDR GOLD TRUST 122.08 48,832.00 33,482.00 15,350.00 400.000 78463V-10-7 GLD Total Non US EquNy 419.000 $48.993.06 $33.672.85 $15,23.21 $0.00 0.00% $0.24 Emerging Markets CHANGYOU.COM LTD 500.000 26.63 13.315.00 16,738.00 (3,423.00) A/D/R 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2.500.000 25.25 63.125.00 62,500.00 625.00 4,187.50 6.63% 6.7% PFD 48125E-20.7 JPM PC SB1062192-F1 Page 6 of 27 4765 EFTA01666637

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 335,590.15 654,039.09 318,448.94 Short Term 515.798.05 190599.47 (325.198.58) Total Value $851,388.20 $844,638.56 ($6,749.64) Market Value/Cost Current Period Value Market Value 844,638.56 Tax Cost 857.238.55 Unrealized Gain/Loss (12.599.99) Estimated Annual Income 3,231.76 Accrued Interest 60.14 Yield 0.40% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Current Asset Categories Allocation 50% ( vurratim Il l 15% 65% Sucre ?Wm mutat value Short Term Less than 3 months 190599.47 Market % of Bond Value Portfolio International Bonds 190,598.47 99% Mutual Funds 1.00 1% Total Value $190,599.47 100% Page 7 of 27 SB1062192-F1 4766 EFTA01666638

J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is 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 0.94 99,029.95 100,000.60 (970.65) POUND STERLING 11.43 1.54 17.57 17.89 (032) US DOLLAR 554,991.57 1.00 554,991.57 554,991.57 277.49 15.20 0.05%' 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 3654,039.09 1.00 $655,010.06 1.00 ($970.97) $277.49 $15.20 0.04% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/26/2010 MATURITY 09/022010 HELD BY LONDON TREASURY SERVICES Bearer 60710F-9R-4 NOK 580,101.02 15.89 92,172.43 100,837.55 (8.665.12) 1,42567 23.78 1.62% SB1062192-F1 Pages of 27 4767 EFTA01666639

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 60710G-9J-0 NOK 619,459.11 15.89 98,42644 101,389.94 (2,963.90) 1,525.60 21.16 1.62% Total Short Term 1,199,561.13 $190,599.47 $202,228.49 ($11,629.02) $2,954.27 $44.94 1.62% SB1062192-F1 Page 9 of 27 4768 EFTA01666640

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Fixed Income 98,81324 98.493.92 (319.32) 8% (CA Market Value/Cost Current Period Value Market Value 98.493.92 Tax Cost 98.876.49 Unrealized Gain/Loss (382.57) Estimated Annual Income 7,602.17 Accrued Interest 959.44 Yield 7.34% Fixed Income SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value % of Bond Portfolio Fixed Income Market Value % of Bond Portfolio Less than 5 years' 98,493.92 100% international Bonds 98,493.92 100% I 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. SB1062192-F1 Page 10 of 27 4769 EFTA01666641

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XSO459432679 SEDOL:85756J3 458183-9K-8 NA /AAA IDR 419,625,000.000 0.01 46,737.83 48,769.75 (2,031.92) 3,112.31 6.42% INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL 90,000.000 57.51 51,756.09 50,106.74 1.649.35 4.489.86 959.44 8.18% Total Non-US Fixed Income 419,715,000.000 999,493.92 996,876.49 (8392.57) $7,602.17 9959.44 7.34% SB1062192-F1 Page 11 of 27 4770 EFTA01666642

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value in Value Allocation Other 17,220.00 18,910.00 1,690.00 1% Market Value/Cost Current Period Value Estimated Value 18.910.00 Tax Cost 26.20150 Estimated GairVLoss (7.293.50) Other Assets Detail Other Assets Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Acauals Other PROSHARES ULTRSNORT OOO 7434M-67-5 QID 1,000.000 18.91 18.910.00 26,203.50 (7,293.50) SB1062192-F1 Page 12 of 27 4771 EFTA01666643

J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 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 233.042.49 16.908 49 0.00 Income 429.90 Foreign Exchange - Inflows 321.519.18 498.96257 Total Inflows OUTFLOWS $321,949.08 $515,871.06 $0.00 $0.00 Withdrawals (172,628.00) Foreign Exchange • Outflows (50,378.76) Total Outflows TRADE ACTIVITY $0.00 ($223,006.78) $0.00 $0.00 Settled Sales/Maturities/Redemptions 220,417.96 Settled Securities Purchased (62.278.01) Total Trade Activity $0.00 3158.139.95 $0.00 30.00 Ending Cash Balance $554,991.57 $0.00 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 13 of 27 4772 EFTA01666644

J.PMorgan GHISI.AINE MANN% Eli ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date I yi. Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Cost 8/2 interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .05% RATE ON NET AVG COLLECTED BALANCE OF $233,008.34 AS OF 08/01/10 9.90 8/2 Domestic Dividend/Distribution AT&T INC 0.42 PER SHARE 1,000.000 0.42 420.00 8/20 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .903800000 DEAL 08117(10 VALUE 08/20/10 (355.741.520) (310,451.68) 321,519.18 Total Inflows & Outflows $321,949.08 SB1062192-F1 Page 14 of 27 4773 EFTA01666645

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 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 2,321.03 7,888.90 2.588.69 8,859.60 Total Inflows OUTFLOWS $2,321.03 87,866.90 2,588.69 8,859.80 Withdrawals (316.81) (4,521.37) (350.59) (5.075.53) Foreign Exchange - Outflows (321,519.18) (321,519.18) (355,741.52) (355,741.52) Total Outflows TRADE ACTIVITY ($321,835.99) (8326,040.55) (356,092.11) (360,817.05) Settled Sales/Maturities/Redemptions 308,447.46 408,447.46 353,503.42 472,551.03 Settled Securities Purchased (101.36331) (120,593.58) Total Trade Activity 3308,447.46 5307484.15 353,503.42 351,957.45 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 15 of 27 4774 EFTA01666646

J.PMorgan GHISIAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Dale 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 GainLoss USD 8/6 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/06/2010 HELD BY LONDON TREASURY SERVICES 232,559.250 0.001 158.79 174.10 8/6 Misc. Disbursement REP: ROLLOVER TO THE DEPOSIT (174.100) (158.79) AUSTRAUAN DOLLAR (174.10) 8/6 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/062010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (232,559.250) SB1062192-F1 Page 16 of 27 4775 EFTA01666647

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 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 8/6 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/06/2010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232.733.350 8/13 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/06/2010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES 232.733.350 0.001 158.02 176.49 8/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.490) (158.02) AUSTRALIAN DOLLAR (176.49) 8/13 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/06/2010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (232.733.350) 8/13 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/13/2010 MATURITY 08/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232,909.840 8/19 Foreign Interest JP MORGAN CHASE BANK - AUD 120.593.580 0.015 1,846.06 LONDON TIME DEPOSITS 3.4000% 0.017 2,061.48 DATED 02/19/2010 MATURITY 08/19/2010 HEW BY LONDON TREASURY SERVICES 8/20 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/13/2010 MATURITY 08/20/2010 HELD BY LONDON TREASURY SERVICES 232,909.840 0.001 158.16 176.62 SB1062192-F1 Page 17 of 27 4776 EFTA01666648

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 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 sin Spot FX SPOT CURRENCY TRANSACTION - SELL 321.519.180 (321,519.18) 11,067.50 BUY USD SELL AUD (355,741.52) EXCHANGE RATE .903800000 DEAL 08/17/10 VALUE 01320!10 Total Inflows & Outflows TRADE ACTIVITY - Australia Dollar ($319,514.96) $11,067.50 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 8/19 8/19 Sale JP MORGAN CHASE BANK - AUD (120.593.580) 84.10 101.363.31 (101,363.31) LONDON TIME DEPOSITS 3.4000% 120,593.58 (120.593.58) DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8/20 8/20 Sale JP MORGAN CHASE BANK - AUD (232,909.840) 88.90 207,084.15 (207,084.15) LONDON TIME DEPOSITS 3.9000% 232.909.84 (232.909.84) DATED 081 arrow MATURITY 08/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Settled Sales/MaturitIes/RedemptIons (USD) $308,447.46 ($308,447.46) $0.00 SB1062192-F1 Page 18 of 27 4777 EFTA01666649

J.P.Morgan GIIIMAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 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 1,068.57 2,186.44 6,585.09 13,320.53 Total Inflows OUTFLOWS $1,068.57 $2,186.44 6,585.09 13,320.53 (10.781.49) Withdrawals (1,068.57) (1.757.36) (6.585.09) Total Outflows TRADE ACTIVITY ($1,068.57) ($1,757.36) (6,585.09) (10,781.49) 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 (2.532.010 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 19 of 27 4778 EFTA01666650

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 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 815 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2910 MATURITY 08/05/2010 HELD BY LONDON TREASURY SERVICES 579,436.000 27.23 163.37 8/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.370) (27.23) (163.37) 8/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2010 MATURITY OB/05/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (579,436.000) SB1062192-F1 Page 20 of 27 4779 EFTA01666651

J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 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/Loas USD 8/5 Receipt of Assets JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS 1.4500% DATED 08/05/2010 MATURITY 08/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579.599.370 8/12 Foreign Interest JP MORGAN CHASE BANK - NOK 579,599.370 26.48 LONDON TIME DEPOSITS 1.4500% 163.41 DATED 08/05/2010 MATURITY 01Y12/2010 HELD BY LONDON TREASURY SERVICES 8/12 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (163.410) (26.48) NORWEGIAN KRONE (163.41) 8/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/05/2010 MATURITY 08/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (579,599.370) 8/12 Receipt of Assets JP /ORGAN CHASE BANK - FMK LONDON TIME DEPOSITS 1.4500% DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579,762.780 8/19 Foreign Interest JP MORGAN CHASE BANK - NOK 613,539.040 0.002 926.88 LONDON TIME DEPOSITS 1.8500% 0.009 5,706.77 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES 8/19 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (5,706.770) (926.88) NORWEGIAN KRONE (5.706.77) SB1062192-F1 Page 21 of 27 4780 EFTA01666652

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 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 8/19 Foreign Interest JP MORGAN CHASE BANK - I40K LONDON TIME DEPOSITS 1.4500% DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES 579.762.780 26.55 163.46 8/19 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.460) (26.55) (163.46) 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619,245.810 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579,926.240 8/19 Free Delivery JP /ORGAN CHASE BANK - FMK LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (613,539.040) 8/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (579.762.780) 8/26 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/26/2010 HELD SY LONDON TREASURY SERVICES 579,926.240 27.45 174.78 SB1062192-F1 Page 22 of 27 4781 EFTA01666653

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 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 8/26 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (174.780) (27.45) (174.78) 8/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 0826/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTO (579,926.240) 8/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/26/2010 MATURITY 09t02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 580,101.020 8/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19.2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES 619,245.810 33.98 213.30 8/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.300) (33.98) (213.30) 8/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08(192010 MATURITY 08/27/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (619245.810) 8/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619,459.110 Total Inflows & Outflows 50.00 SB1062192-F1 Page 23 of 27 4782 EFTA01666654

J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 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 GL Trade Related AUSTRALIA DOLLAR Aug. 17 10 AUD (355,741.52) 0.903800 0.872689 321.519.18 (310,451.68) 11.067.50 U S DOLLAR Aug. 20 10 USD 321.51%18 SB1062192-F1 Page 24 of 27 4783 EFTA01666655

J.P. Morgan GHISLAINE hfAXWF:I.I. ACCT For the Period 8/1/10 to 8131/10 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 25 of 27 4784 EFTA01666656

J.P. Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 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. 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 ARS. the price column on your statement and online will indicate 10.00" 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 26 of 27 4785 EFTA01666657

J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 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 $500.030 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 27 of 27 4786 EFTA01666658

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J.P. Morgan JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 Asset Account J.P. Morgan Team Online access www.MorganOnline.corn Table of Contents Page Account Summary Holdings Equity Cash and Short Term Fixed Income Options Foreign Exchange Contracts Other Assets Portfolio Activity 2 GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Client News J.P. Morgan Securities Inc. (JPP.ISI) Net Capital and Net Capital Requirements: 4 At June 30, 2010. JPMSrs net capital of $7.5 billion 7 exceeded the minimum regulatory net capital 10 requirement of $500 million by $7.0 billion. 13 At July 31, 2010. JPMSI's net capital of $8.2 billion 14 exceeded the minimum regulatory net capital 15 requirement of $500 million by $7.7 billion. 16 The J.P. Morgan Securities Inc. June 30, 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: http://investor.shareholder.comfmmorganchaseJlinancial- condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866-576-1300. Please note that on September 1, 2010, JPMSI converted to a limited liability company and changed its name to J.P. Morgan Securities LLC. As per the enclosure in your monthly statement, your account utilizes a High Cost methodology as standing instructions for disposing of stocks. s Bi 060211942?1rOf 20 0000 MAWE00 20101004 Page 1 of 34 4788 EFTA01666660

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Asset .'location Equity 346.65058 370.09600 23.445.42 6.947.50 27% Cash & Short Term 844,638.56 172,448.32 (672,190.24) 3258.28 15% Fixed Income 98.493.92 640,795.71 542,301.79 26,592.49 46% Fan Income OPOons 0.00 (3.900.00) (3.900.00) Other Asses Other Assets 18,910.00 166.270.50 147.360.50 4.125.00 12% Market Value $1,308,693.06 $1.345.710.53 $37,017.47 $40.923.27 100% Accruals 1.289.82 2.452.49 1.162.67 Cash & Market Value with Accruals $1,309,982.88 $1,348,163.02 $38,180.14 WW1 Tam Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Current Year-to Date Portfolio Activity Period Value Value Beginning Market Value 1,308,693.06 1,903,840.37 Withdrawals & Fees (267.61) (179,533.15) Securities Transferred In 691,349.27 7,750,170.29 Securities Transferred Out (874,294.07) (11.332.661.10) Net Contributions/Withdrawals (6183,212.41) ($3,762.023.96) Income & Distributions 552.81 48,480.42 Change In Investment Value 219,677.07 3.155.413.70 Ending Market Value $1,345,710.53 $1,345,710.53 Accruals 2,452.49 2,452.49 Market Value with Accruals $1,348,163.02 $1,348,163.02 SB1O62192-F1 Page 2 of 34 4789 EFTA01666661

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 270.00 7895.00 ST Realized Gain/Loss (2,018.82) Foreign Dividends 3.46 LT Realized Gain/Loss (471.46) (21,457.91) Currency Gairtitoss 18,220.67 Realized GaIn/Loss ($471.46) ($23,476.73) Interest Income 282.81 22,261.29 Taxable Income $552.81 $48,48M2 To-Date Value Unrealized Gain. Loss $4,466.39 Cost Summary Cost Equity 358.224.40 Cash & Short Term 167,400.42 Fixed Income 642,220.77 Options (2.804.95) Other Assets 176,203.50 Total $1,341,244.14 SB1062192-F1 Page 3 of 34 4790 EFTA01666662

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Equity Summary Asset Categories US Large Cap 221,241.00 241,682.00 20,441.00 17% US Mid Cap/Small Cap 13.52 0.00 (13.52) Non US Equity 48.956.06 51,164.00 2,207.94 4% Emerging Markets 13,315.00 13,750.00 435.00 1% Preferred Stocks 63.125.00 63.500.00 375.00 5% Total Value 5346,650.58 $370,096.00 $23,445.42 27% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 370,096.00 Tax Cost 358,224.40 Unrealized Gain/Loss 11,871.60 Estimated Annual Income 6,947.50 Accrued Dividends 1,047.12 Yield 1.88% ni l Equity US tarp Cap SB1062192-F1 Page 4 of 34 4791 EFTA01666663

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Ovine( Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 28.60 28,600.00 26,290.00 2,310.00 1.68000 5 87% 00206R-10-2 T GOGGLE INC 300.000 525.79 157,737.00 147,944.90 9,792.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 17.17 25,755.00 26,460.00 (705.00) 1,080.00 4.19% 717081.103 PFE PROSHARES ULTRASHORT S&P 500 1,000.000 29.59 29,590.00 44,809.50 (15.219.50) 74347R-88-3 SDS Total US Large Cap 9.800.000 $241,882.00 $245,504.40 ($3,822.40) $2,760.00 1.14% Non US Equity GLAXOSMITHKLINE PLC N/A HELD BY JPMORGAN CHASE BK LON 024 ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 GBP SPDR GOLD TRUST 400.000 127.91 51.164 Ca 33,482.00 17,682.00 78463V-10-7 GLD Total Non US Equity 400.000 551.164.00 $33.482.00 $17,682.00 $0.00 0.00% $0.24 SB1062192-F1 Page 5 of 34 4792 EFTA01666664

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 911110 to 9/30/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Onginal Gain/Loss Dividends Yield Emerging Markets CHANGYOU.COM LTD 500.000 27.50 13.750.00 16.73800 (2,988.00) A(D/R 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2,500.000 25.40 63.500.00 62.500 00 1,000.00 4,187.50 6.59% 6.7% PFD 1,046.88 48125E-20.7 JPM PC SB1062192-F1 Page 6 of 34 4793 EFTA01666665

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories / — Cash& Shen Tenn Cash 654,03,9.09 (32,665.53) (686,704.62) Short Term 190.599.47 205.113.85 14,514.38 15% Total Value $844,638.56 $172,448.32 ($672,190.24) 15% Market Value/Cost Current Period Value Market Value 172,448.32 Tax Cost 167,400.42 Unrealized Gain/Loss 5.047.00 Estimated Annual Income 3251128 Accrued Interest 23.14 Yield 0.54% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 205,113.85 International Bonds 205,112.85 99% Mutual Funds 1.00 1% Total Value $205,113.85 100% Mallet Market % of Bond Value Short Term Value Portfolio SB1062192-F1 Page 7 of 34 4794 EFTA01666666

IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/1010 9/30/10 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 105,600.63 0.97 102,939.60 100,000.60 2,939.00 COST OF PENDING PURCHASES (150.000.00) 1.00 (150.000.00) (150,000.00) (75.00) 0.05%' I' INDIAN RUPEE (6.465,500.00) 0.02 (143,885.60) (143,232.17) (653.43) P INDONESIAN PUMA (1,339,000,000.00) (149,968.00) (150,112.11) 144.11 POUND STERLING 97.58 1.58 153.77 153.30 0.47 US DOLLAR 308,094.70 1.00 308,094.70 308.094.70 154.04 18.88 0.05%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 1.00 1.00 (632,685.53) 1.00 ($35,095.68) 100 52,430.15 579.04 s18.88 0.02% 0.10% 7•Day Annualized Yield: .10% 4812A0-81.3 SB1O62192-F1 Page 8 of 34 4795 EFTA01666667