J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60710T-9Z-6 NOK 620.206.24 17.08 105,905.91 101,512.49 4,393.42 1.641.54 1.62% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HELD BY LONDON TREASURY SERVICES Bearer 60710W-9L-0 NOK 580,975.73 17.08 99,206.94 100,982.61 (1,775.67) 1,537.70 4.26 1.56% Total Short Torre 1,201,182.97 8205,113.85 8202,498.10 $2,617.75 $3,179.24 $4.26 1.59% SB1062192-F1 Page 9 of 34 4796 EFTA01666668

J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 9/1/1010 9/30/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 0.00 99,719.00 99,719.00 7% 7 I I Fixed Non-US Fixed Income 98,493.92 541,076.71 442.582.79 39% k Income Total Value $98,493.92 $640,795.71 $542,301.79 46% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Markel Value 640,795.71 Tax Cost 642.220.77 Unrealized Gain/Loss (1.425.06) Estimated Annual Income 26,592.49 Accrued Interest 1,382.23 Yield 4.30% US Fixed Income • Taxable SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value %of Bond Portfolio Fixed Income Market Value % of Bond Portfolio Less than 5 years' 490,795.71 77% Government and Agency Bonds 99,719.00 16% 5.10 years' 150,000.00 23% International Bonds 541,076.71 84% Total Value $640,795.71 100% Total Value $640,795.71 100% ' 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. Non-US Fixed Income SB1062192-F1 Page 10 of 34 4797 EFTA01666669

J.P.Morgan GIUSLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Note: P indicates position adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FMB 100.000.000 99.72 99,719.00 100O00.00 (281.00) 1,250.00 1.31% MEDIUM TERM NOTE 6.90 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK • IDR 419.625.000.000 0.01 48,055.46 48.769.75 (714.29) 3.148.86 4,95% 6.7% OCT 31 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN:XS0459432679 SEDOL:85756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 90.000 000 59.41 53,470.90 50,106.74 3,364.16 4,648.21 8.28% 8 3/4% JUN 15 2012 1,375.33 DTD 08/20/2009 HEW BY EUROCLEAR ISINXSO446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL SB1062192-F1 Pegs 11 of 34 4798 EFTA01666670

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income P INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X00495010562 S0)01.B511413 U45818-9G-5 AM /AAA INR 6,700,000.000 2.11 8/10/10 141,493.35 143,232.17 (1,738.82) 4,331.42 4.61% P INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6 1/2% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W-9K-4 IDR 1,300,000,000.000 0.01 148,057.00 150,112.11 (2,055.11) 9,464.00 6.21% 2.50% P BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 AA- /AA3 150,000.000 100.00 150,000.00 150,000.00 3.750.00 Total Non-US Fixed Income 1.726.565.000 000 $541,076.71 $542,220.77 ($1,144.06) $25,342.49 91,375.33 4.86% SB1062192-F1 Page 12 o1 34 4799 EFTA01666671

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Options Summary Asset Categories Equity 0.00 (3.900.00) (3.900.00) Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Premium Unrealized Gain/Loss (1.095.05) (3.900.00) (2.804.95) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION DEC 10 560 Underlying Asset Price 3525.79 38259P-9AM GOOG (3400) 13.03 (3.900.00) (2.804.95) (1.095.05) SB1062192-F1 Page 13 of 34 4800 EFTA01666672

J.PMorgan GHISLAINE MANN% EI.I. ACCT. For the Period 9/1/10 to 9/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value in Currency INDONESIA RUPIAH INDIAN RUPEE US DOLLAR 1,367,243,835.62 6,570,130.14 (298.828.53) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Markel Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Trade Related INDIAN RUPEE Sep. 28 10 INR 6,570,130.14 45.140000 45.140000 145,550.07 US DOLLAR Oct. 1 10 USD (145,550.07) 145,550.07 INDONESIA RUPIAH Sep. 29 10 IDR 1,367,243,835.62 8920.000000 8920.000000 153,278.46 US DOLLAR Oct 4 10 USD (153.278.46) 153.278 46 Total Trade Related 5298,828.53 50.00 5298,828.53 SB1062192-F1 Page 14 of 34 4801 EFTA01666673

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 18,910.00 166,270.50 147,360.50 12% ( 74"/ln Market Value/Cost Current Period Value Estimated Value 166.270.50 Tax Cost 176.203.50 Estimated GakVLoss (9.933.00) Estimated Annual Income 4,125.00 Yield 2.33% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value en Circa! Gain/Loss Acauals Other MS 7YNC1Y STEP•UP NOTE 09/13117 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A /A2 150,000.000 101.07 151,600.50 150,000.00 1,600.50 PROSHARES ULTFISHORT OOO 74347R-87-5 OID 1,000.000 14.67 14.670.00 26,203.50 (11.533.50) Total Other 151,000.000 $166.270.50 $176,203.50 ($9.933.00) SB1062192-F1 Page 15 of 34 4802 EFTA01666674

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 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 554,991.57 0.00 Income 285.20 17,193.69 Foreign Exchange - Inflows 498862.57 Total Inflows OUTFLOWS $285.20 $516,156.26 $0.00 $0.00 Withdrawals (172,62000) Foreign Exchange • Outflows (50,378.76) Total Outflows TRADE ACTIVITY $0.00 ($223a76) $0.00 $0.00 Settled Sales/Maturities/Redemptions 12.98 220,430.94 Settled Securities Purchased (247.195.05) (309.473.06) Total Trade Activity ($247,182.07) ($89,042.12) $0.00 $0.00 Ending Cash Balance $308,094.70 $0.00 • Year to date information is calculated on a calendar year bans. SB1062192-F1 Page 16 of 34 4803 EFTA01666675

J.PMorgan GRISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date 1.;c Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 9/1 Domestic Dividend/Distribution PFIZER INC @ 0.18 PER SHARE 1.500.000 0.18 270.00 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. ai .05% RATE ON NET AVG COLLECTED BALANCE OF 5357,917.87 AS OF 09/01/10 15.20 Total Inflows 8. Outflows $285.20 TRADE ACTIVITY Note: L inthcates Long Term Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Matudtles/Redemptions 9/22 9/27 Sale VISTEON CORP (26.000) 0.499 12.98 (429.00) (416.02) L DEFAULT @ .538 13.99 BROKERAGE 1.00 TAX 8/OR SEC .01 J.P. MORGAN SECURITIES LLC TRADE DATE 09/22/10 SB1062192-F1 Page 17 of 34 4804 EFTA01666676

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/8 9/13 Purchase MS 7YNC1Y STEP-UP NOTE 09113/17 150.000 000 100.00 (150,000.00) INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 Oat 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 9/22 9/23 Write Option GOOGLE INC (3.000) 934.983 2,804.95 CALL OPTION DEC 10 By 560 COVERED CALL 9/22 9/29 Purchase FOILS 100,000.000 100.00 (100,000.00) MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN @ 100.00 JP MORGAN SECURITIES LW (BIDL) TRADE DATE 09122/10 Total Settled Securities Purchased ($247,195.05) Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 9/27 10/20 Purchase BARCLAYS BANK PLC 150,000.000 100.00 (150,000.00) MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTI) 10/20/2010 SB1062192-F1 Page 18 of 34 4805 EFTA01666677

J.P.Morgan GUM-VINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Indian Rupee PRINCIPAL 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 Transactions 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance 0.00 SB1062192-F1 Page 19 of 34 4806 EFTA01666678

J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - Indian Rupee TRADE ACTIVITY - Indian Rupee Estimated Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Pending Securities Purchased 9/28 101 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6.700.000000 MEDIUM TERM NOTE 3% MAR 25 2014 DID 03125,2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 2.137 96.50 (143,232.17) (6,465,500.00) SB1062192-F1 Page 20 of 34 4807 EFTA01666679

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Indonesian Rupia 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 (1.609.01) 50378.76 0.00 Income (14,481,086.00) Foreign Exchange - Inflows 453.408.836.00 Total Inflows TRADE ACTIVITY $0.00 $48,769.75 0.00 438,927,750.00 Settled Securities Purchased (48,769.75) (438,927,750.00) Total Trade Activity $0.00 ($48,769.75) 0.00 (438,927,750.00) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 21 of 34 4808 EFTA01666680

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - Indonesian Rupia TRADE ACTIVITY - Indonesian Rupia Estimated Trade Settlement Date Date Type Description Quantity Per Unit Market Amount USD Cost USD Currency Local Value Local Value Gain/Loss USD Pending Securftles Purchased 9129 1014 Purchase INTER AMERICAN DEVEL BK - IDR 1,300,000,000.000 0.011 (150.112.11) MEDIUM TERM NOTE 61/2% JUN 04 2014 103.00 (1,339.000,000.00) DTD 06:04:2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B SB1062192-F1 Page 22 of 34 4809 EFTA01666681

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 267.61 2,454.05 1,621.84 14,942.37 Total Inflows OUTFLOWS 3267.61 $2,454.05 1,621.84 14,942.37 Withdrawals (267.61) (2,024.97) (1,621.84) (12.403.33) Total Outflows TRADE ACTIVITY (3267.61) (32,024.97) (1,621.84) (12,403.33) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($420.06) 0.00 (2.530.04) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 23 of 34 4810 EFTA01666682

J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 912 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES 619.459.110 25.93 160.03 9/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/26/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES 580,101.020 28.33 174.84 9/2 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (160.030) (25.93) (160.03) 9/2 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (174.840) (28.33) (174.84) SB1062192-F1 Page 24 of 34 4811 EFTA01666683

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaiFYLOSS USD 9/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619.619.140 9/2 Free Delivery 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) 9/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/26/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580.101.020) 92 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580.275.860 9/9 Foreign Interest JP MORGAN CHASE BANK - NOK 580.275.860 28.30 LONDON TIME DEPOSITS 1.5500% 174.89 DATED 09/02/2010 MATURITY 09/09/2010 HEW BY LONDON TREASURY SERVICES 9/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (174.890) (28.30) NORWEGIAN KRONE (174.89) SB1062192-F1 Page 25 of 34 4812 EFTA01666684

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 9/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580.275.860) 9/9 Receipt of Assets JP MORGAN CHASE BANK - /40K LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580.450.750 9/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/10/2010 HELD BY LONDON TREASURY SERVICES 619.619.140 34.51 213.42 9/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.420) (34.51) (213.42) 9/10 Free Delivery JP MORGAN CHASE BANK - FMK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (619.619.140) 9/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/10/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619.832.560 9/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/16/2010 HELD BY LONDON TREASURY SERVICES 580,450.750 28.82 174.94 SB1062192-F1 Page 26 of 34 4813 EFTA01666685

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GOVLon USD 9/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (174.940) (28.82) (174.94) 9/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/16/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTO (580,450.750) 9/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/16/2010 MATURITY 09/23/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 580,625.690 9/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/0/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES 619,832.560 30.64 186.81 9/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.810) (30.64) (186.81) 9/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/10/2010 MATURITY 09/17/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (619,832.560) 9/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 620,019.370 SB1062192-F1 Page 27 of 34 4814 EFTA01666686

J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 9/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/16/2010 MATURITY 09/23/2010 HEW BY LONDON TREASURY SERVICES 580.625.690 (174.990) 29.74 174.99 9/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (29.74) (174.99) 9/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/1612010 MATURITY 09/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580.625.690) 9/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580,800.680 9/24 Foreign Interest JP IMDROAN CHASE BANK - /40K LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES 620,019.370 31.47 186.87 9/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.870) (31.47) (186.87) 9/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (620,019.370) SB1062192-F1 Page 28 of 34 4815 EFTA01666687

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 9/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF Fib 620.206.240 9/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES 580.800.680 29.87 175.05 9/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.050) (29.87) (175.05) 9/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580,800.680) 9/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit 580.975.730 Total Inllows & Outflows B0.00 SB1062192-F1 Page 29 of 34 4816 EFTA01666688

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 9/1/1010 9/30/10 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 11.43 3.46 2.28 Total Inflows OUTFLOWS $0.00 $3.46 0.00 2.28 Tax Payments (0.35) (0.23) Total Outflows TRADE ACTIVITY $0.00 ($0.35) 0.00 (0.23) Settled Sales/MaturitieslRedemptions 135.41 135.41 86.15 86.15 Total Trade Activity 8135.41 8135.41 86.15 86.15 Ending Cash Balance 97.58 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 30 of 34 4817 EFTA01666689

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Pound Sterling 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 - Pound Sterling TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss 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/Matuntkrs/Redemptions 9/23 9/28 Sale BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB000748059 i SEDOL 0798059 (18.000) 6.406 4.09 115.31 73.36 (164.25) (114.32) (48.94) L 9/23 9/28 Sale GUUtOSIMTHKUNE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 (1.000) 20.10 12.825 20.10 12.79 (26.60) (18.51) (6.50) L Total Settled Sales/Maturities/Redemptions (USD) $135.41 ($190.85) ($55.44) L 0.00 SB1062192-F1 Page 31 of 34 4818 EFTA01666690

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or it you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your Ilne 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, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be reconfirmed 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 JPMS Account Representative or JPMS 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 32 of 34 4819 EFTA01666691

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well•recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. govemment entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate •$0.0Ir which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds. are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-fisted options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience. however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement. is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. SB1062192-F1 Page 33 of 34 4820 EFTA01666692

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 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 61) days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and 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 JPMS and JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "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): EAl 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. EAl 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. JPMS. 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 JPMS 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 JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS 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 JPMS: (t) Are not insured by the Federal Deposit Insurance Corporation, or any other govemmental agency; (2) Are not deposits or other obligations of JPMS'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. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS 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 JPMS 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 JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. SB1062192-F1 Page 34 of 34 4821 EFTA01666693

J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 10/1/10 to 10/31/10 Asset Account .1.1'. NI i nta n train Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Options 13 Other Assets 14 Portfolio Activity 15 0000C00039.00.0.20.00003AMJCWE0020101117 SB1062192-F1 Page 1 of 37 4822 EFTA01666694

J.P.Morgan NISI. \ INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Account Summary .ksset . \lineation Beginning Ending Charge Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 370,096.00 842,260.50 472,164.50 41,337.50 45% Cash & Short Term 172,448.32 227,120.04 54,671.72 3,018.60 12% Fixed Inoome 640,795.71 645,406.76 4,611.05 26,790.60 34% Options (3,900.00) (18,300.00) (14,400.00) Other Assets 166,270.50 163,804.00 (2,466.50) 4,125.00 9% Market Value Accruals s1,345,710.53 2.452.49 $1,860,291.30 10,927.72 $514,580.77 8 475 23 $75,271.70 100% Market Value with Accruals $1.348,163.02 $1,871,219.02 $523,056.00 Portfolio tulis its Current Period Value Year to Date Value Beginning Market Value 1,345,710.53 1,903,840.37 Contributions 500,968.07 500,968.07 Withdrawals & Fees (278.80) (179,811.95) Securities Transferred In 931,803.67 8.681.973.96 Securities Transferrec Out 984 8 (12265,645.78) Net Contributions/Withdrawals $499,508.25 ($3,252515.70) Income 8 Distributions (4,139.45) 44,340.97 Change In Investment Value 19,211.96 3.174.625.66 Ending Market Value $1,860,291.30 41,860,291.30 Accruals 10,927.72 10,927.72 Market Value with Accruals $1,871,219.02 $1,871,219.02 area Stan Tan Page 2 of 37 SB1062192-F1 4823 EFTA01666695

J.P.Morgan G ISI. \ INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Account Summary CONTINUED Tax Current Period Value Year•to-Date Value Current Period Value Year•to•Date Value Domestic Dividends/Distributions 7,995.00 ST Realized Gain&oss 286.71 (1,732.11) Foreign Dividends 0.27 3.73 LT Realized Gain/Loss (21.457.91) Currency Gain/Loss 18,220.67 Realized GalneLoss $286.71 ($21190.02) Interest Income 1,344.53 25,214.83 Accrued Interest Current Year (5,484.25) (7,093.26) Taxable Income (64,13945) $444,340.87 To•Date Value Unrealized Gain/Loss $21,931.86 Cost Summary Cost Equity 800,554.32 Cash & Shod Term 222185 80 Fixed Income 642,220.77 Options (2,804.95) Other Assets 176,203.50 Total 61,838,359.44 Page 3 of 37 SB1062192-F1 4824 EFTA01666696

J.P.Morgan INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Equity Summary Asset Categories US Large Cap 241,682.00 266,082.50 24,400.50 14% Non US Equity 51,164.00 53,048.00 1,884.00 3% Emerging Markets 13,750.00 0.00 (13,750.00) Preferred Stocks 63,500.00 523,130.00 459,630.00 28% Total Value X370,096.00 $642,260.50 $472,164.50 45% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value 842,260.50 Tax Cost 800,554.32 Unrealized GairVLoss 41,706.18 Estimated Annual Income 41,337.50 Accrued Dividends 2257.50 Yield 4.91% O — tam us &ay US tar Cep Prebend Stocks Page 4 of 37 SB1062192-F1 4825 EFTA01666697

J.P.Morgan li ISI. LINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Quantity Pries Math% Value Tax Cost Adjusted Unrealized Gain Loss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 1,000.000 28.52 28,520.00 26,290.00 2,230.00 1,680.00 5.69% 00206R-10-2 T 420.00 GOOGLE INC 300.000 613.70 184,110.00 147,944.90 36,165.10 CL A 38259P-50-8 0000 PFIZER INC 1,500.000 17.42 26,122.50 26,460.00 (337.50) 1,080.00 4.13% 717081.10.3 PFE PROSHARES ULTRASHORT S&P 500 1,000.000 27.33 27,330.00 44,809.50 (17,479.50) 74347R-88-3 SDS Total US Large Cap 3,800.000 $266,082.50 $245,504.40 $20,578.10 62,760.00 1.04% $420.00 Non US Equity SPDR GOLD TRUST 400.000 132.62 53,048.00 33,482.00 19,566.00 78463V-10-7 OLD Preferred Stocks CMGROUP CAPITAL XIII 10.000 t 26.50 265 000 261,300.00 3,700.00 19,690.00 7.43% 7 7/8% PFD 173080-20-1 C PNNA reAl Page 5 of 37 SB1062192-F1 4826 EFTA01666698

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Puce Value Original Gaintoss Dividends Yield Preferred Stocks P COUNTRYWIDE CAPITAL V 8,400.000 23.20 194,880.00 197,767.92 (2.887.92) 14,700.00 7.54% 7% PFD 1,837.50 222388-20-9 CPC PB JPM CHASE CAPITAL XXIX 2,500.000 25.30 63,250.00 62,500.00 750.00 4.187.50 6.62% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 20,900.000 $523,130.00 $521,567.92 $1,562.08 $38,577.50 7.37% $1,837.50 Page 6 of 37 SB1062192-F1 4827 EFTA01666699

J.P.Morgan li ISI. LINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Cash & Short Term Summary Asset Categories Cash (32,665.53) 23,187.20 55,852.73 1% Shod Term 205,113.85 203,932.84 (1,181.01) 11% Total Value $172,448.32 $227,120.04 $54,671.72 12% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 227,120.04 Tax Cost 22218580 Unrealized Gain/Loss 4,934.24 Estimated Annual Income 3,018.60 Accrued Interest 29.52 Yield 12.06% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 203,932.84 International Bonds 203.931.84 99% Mutual Funds 1.00 1% Total Value $203,932.84 100% Market Value A Cashel Short Term Short Term Market %of Bond Value Portfolio Short Term Page 7 of 37 SB1062192-F1 4828 EFTA01666700

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 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 Gaintoss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 105,600.63 0.98 103,774.16 100,000.60 3.773.56 COST OF PENDING PURCHASES POUND STERLING US DOLLAR (98,778.96) 1.00 (98,778.96) (98,778.96) (49.38) 0.05%' 97.73 1.60 156.25 153.54 2.71 18,035.75 1.00 18.035.75 18,035.75 9.01 0.05%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0-81-3 1.00 1.00 $23,187.20 1.00 98 495 61 $19,410.93 1.00 101 101 77 93,776.27 ($40.37) 0.00% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/2812010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60711H-9M-0 NOK 581.670.79 16.93 10/27/10 (2,606.16) 1,477.43 16.35 35.04% Page 8 o137 SB1062192-F1 4829 EFTA01666701

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60711J-91+7 NOK 621.135.38 16.97 I0'2&10 105.436.23 101.672.10 3,764.13 1,581.54 13.17 4.59% Total Short Term 1,202,807.17 $203,932.84 $202,774.87 $1,157.97 $3,058.97 $29.52 19.30% Page 9 of 37 SB1062192-F1 4830 EFTA01666702

J.P.Morgan GliISL \ INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 99,719.00 100.125.00 406.00 5% Mod Non•US Fixed Income 541,076.71 545,281.76 4,205.05 29% Total Value $640,795.71 $645,406.76 $4,611.05 34% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation US nod beam - Taxable Market Value/Cost Current Period Value Market Value 645,406.76 Tax Cost 642,2:20.77 Non-US Foxed Income Unrealized Gain/Loss 3,185.99 Estimated Annual Income 26,790.60 Accrued Interest 8,640.70 Yield 2.87% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market %of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 496,388.81 77% Government and Agency Bonds 100,125.00 16% 5-10 years' 149,017.95 23% International Bonds 545281.76 84% Total Value $645,406.76 100% Total Value $645,406.76 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 10 of 37 SB1062192-F1 4831 EFTA01666703

J.P.Morgan C II ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-26-0 AAA /AAA 100,000.000 100.13 100,125.00 100.000.00 125.00 1.250.00 111.10 1.22% Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:X$0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR 419425,000.000 0.01 48,126.79 48,769.15 (642.96) 3,146.05 8.56 1.22% INTL BK RECON & DEVELOP - BRL 8 3,4% JUN 15 2012 DID 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-96-1 NA /AAA BRL 90,000.000 59.58 53,624.44 50,106.74 3,517.70 4,841.49 1,767.53 7.95% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 6,700,000.000 2.13 102x10 142,867.58 143,232.17 (364.59) 4,547.51 2,753.36 4.71% HELD BY EUROCLEAR X50495010562 SEDOL 13511413 U458184G-5 AAA /AAA INR SB1062192-F1 Page 11 of 37 4832 EFTA01666704

J.P.Morgan GHISLA INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6 1/2%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W-9K-4 IDR 1,300,000,000.000 0.01 151.645.00 150.112.11 1,532.89 9,455.55 3,885.70 1.22% BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 AA- /AM 150,000.000 99.35 149,017.95 150,000.00 (982.05) 3,750.00 114.45 2.60% Total Non-US Fixed Income 1,726,565,000.000 $545.281.76 $542,220.77 $3.060.99 $25.540.60 $8.529.60 3.17% Page 12 of 37 SB1062192-F1 4833 EFTA01666705

J.P.Morgan ISI., INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (3,900.00) (18,300.00) (14.400.00) Market Value/Cost Current Pedal Value Market Value (18,300.00) Premium (2,804.95) Unrealized Gain/Loss (15,495.05) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (3.000) 61.00 (18,30000) (2,804.95) (15.495.05) CALL OPTION DEC 10 @ 560 Underlying Asset Price = $613.70 38259P-9A-W GOOG Page 13 of 37 SB1062192-F1 4834 EFTA01666706

J.P.Morgan GlillSI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 166,270.50 163,804.00 (2,466.50) 9% Market Value/Cost Corr Period Value Estimated Value 163,804.00 Tax Cost 176,203.50 Estimated Gairuloss (12,399.50) Estimated Annual Income 4,125.00 Yield 2.42% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Wat Gaia'Loss Accruals Other MS 7YNC1 Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A //12 150,000.000 100.62 150,924.00 150,000.00 924.00 PROSHARES ULTRSHORT 000 74347Ft-87-5 OIO 1,000.000 12.88 12,880.00 26,203.50 (13.323.50) Total Other 151,000.000 $163,804.00 $176,203.50 ($12,399.50) SB1062192-F1 Page 14 of 37 4835 EFTA01666707

J.P.Morgan ti INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 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 Income 308,094.70 0.00 1.065.76 18,259.45 Contributions 500.968.07 500,968.07 Foreign Exchange - Inflows 498,962.57 Total Inflows OUTFLOWS $502,033.83 $1,018,190.09 $0.00 $0.00 Withdrawals (172,628.00) Foreign Exchange - Outflows (298,828.53) (349,207.29) Total Outflows TRADE ACTIVITY ($298,828.53) ($521,835.29) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,024.71 237,455.65 Sewed Securities Purchased (510,288.96) (819.762.02) Total Trade Activity ($493,264.25) ($582,306.37) $0.00 $0.00 Ending Cash Balance $18,035.75 $0.00 • Year to date information is calculated on a calendar year basis. Page 15 of 37 SB1062192-F1 4836 EFTA01666708

J.P.Morgan li INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 10/I Spot FX LINKED CURRENCY TRANSACTION • BUY 6,570,130.140 (145,550.07) BUY INR SELL USD 145,550.07 EXCHANGE RATE 45.139999860 DEAL 09/28/10 VALUE 10/01/10 10/I Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .05% RATE ON NET AVG COLLECTED BALANCE OF $459,359.82 AS OF 10/01/10 18.88 10/4 Spot FX LINKED CURRENCY TRANSACTION - BUY 1,367.24835.620 (153,278.46) BUY IDR SELL USD 153,278.46 EXCHANGE RATE 920.000000000 DEAL 09/29/10 VALUE 10/04/10 1014 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE 2,500.000 0.419 1,046.88 10/12 Misc. Receipt FUNDS TR MMIA AILS O PRN A/CS AS REQUESTED 10/19 Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/CT PRN A/CS AS REQUESTED 10/28 Misc. Receipt FUNDS TRANSFERRED FROM MMIA NCH PRN A/Cli AS REQUESTED TO TO 250,968.07 150,000.00 100,000.00 Total Inflows 8 Outflows $203,205.30 Page 18 of 37 SB1062192-F1 4837 EFTA01666709

J.P.Morgan li ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/MaturitiedRedemptions 10/26 10/29 Sale CHANGYOU.COM LTD (500.000) 34.049 17,024.71 (16,738.00) 286.71 S ADR @ 34.10 17,050.00 BROKERAGE 25.00 TAX 8/OR SEC .29 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 10/4 10/7 Purchase CMGROUP CAPITAL XIII 7 7/8% PFD @ 26.13 J.P. MORGAN SECURITIES LLC TRADE DATE 10/04/10 10.000.000 26.13 (261.300.00) 9/27 10/20 Purchase BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/27/10 150,000.000 100.00 (150,000.00) ' Page 17 of 37 SB1062192-F1 4838 EFTA01666710

J.P.Morgan %INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Markel Cost Settled Securities Purchased 10/26 10/29 Purchase ENTRY REVERSED ON 11/16/2010 4,200.000 23.569 (98,988.96) COUNTRYWIDE CAPITAL V 7% PFD @ 23.4688 98,568.96 BROKERAGE 420.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 Total Settled Securities Purchased ($510,288.96) Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 10/26 10/29 Purchase COUNTRYWIDE CAPITAL V 7% PFD 4,200.000 23.468 (98,778.96) Page 18 of 37 SB1062192-F1 4839 EFTA01666711

J.P.Morgan ISL \ INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Indian Rupee 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 (2,317.90) (2,317.90) (104,630.14) (104,630.14) Foreign Exchange • Inflows 145,550.07 145,550.07 6,570,130.14 6,570,130.14 Total Inflows TRADE ACTIVITY $143,232.17 $143,232.17 6,466,500.00 6,465,500.00 Settled Securities Purchased (143,232.17) (143,232.17) (6.465.500.00) (6.465.500.00) Total Trade Activity ($143,232.17) (9143,232.17) (6.465.500.00) (6.465.500.00) Ending Cash Balance MM. MM. 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year to Current Year-To-Date Period Value Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 19 of 37 SB1062192-F1 4840 EFTA01666712

J.P.Morgan GliISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 1011 Accrued Interest Paid INTER AMERICAN DEVELOPMENT BANK. INR 6,700,000.000 (2,317.90) MEDIUM TERM NOTE 3% MAR 25 2014 0.016 (104,630.14) DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 10(I Spot FX LINKED CURRENCY TRANSACTION - BUY (145,550.070) 145,550.07 BUY INR SELL USD 6,570,130.14 EXCHANGE RATE 45.139999860 DEAL 09/28/10 VALUE 10/01/10 Total Inflows & Outflows $143,232.17 $0.00 Page 20 of 37 SB1062192-F1 4841 EFTA01666713

J.P.Morgan li lel. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY - Indian Rupee Note: Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/28 10/1 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 8511473 2.10 96.50 (143,232.17) (6.465.500.00) Page 21 of 37 SB1062192-F1 4842 EFTA01666714

J.P.Morgan (; ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Indonesian Rupia 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 (3,166.35) (4,775.36) (28.243,835.62) (42.724,921.62) Foreign Exchange • Inflows 153,278.46 203,657.22 1,367243,835.62 1,820,652,671.62 Total Inflows TRADE ACTIVITY $160,112.11 $198,981.86 1,339,000,000.00 1,777,927,750.00 Settled Securities Purchased (150.112 11) (198.881 86) (1,339.000,000.00) (1,777,927,750.00) Total Trade Activity ($150,112.11) ($198,881.86) (1,339,000,000.00) (1,777,927,750.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current to ()se Current Year-To-Date Period Value Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 22 of 37 SB1062192-F1 4843 EFTA01666715

J.P.Morgan GHISI, INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 104 Accrued Interest Paid INTER AMERICAN DEVEL BK - IDR 1.300,000900.000 (3,166.35) MEDIUM TERM NOTE 6 1/2%JUN 04 2014 0.022 (28.243,835.62) DTD 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:9449858 104 Spot FX LINKED CURRENCY TRANSACTION - BUY (153,278.460) 153,278.46 BUY IDR SELL USD 1,367,243,835.62 EXCHANGE RATE 920.000000000 DEAL 09/29/10 VALUE 10/04/10 Total Inflows 8, Outflows $150,112.11 $0.00 Page 23 of 37 SB1O62192-F1 4844 EFTA01666716

J.P.Morgan HISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY - Indonesian Rupia Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/29 10/4 Purchase INTER AMERICAN DEVEL BK - IDR 1,300,000,000.000 (150,112.11) MEDIUM TERM NOTE 6 1/2% JUN 04 2014 103.00 (1,339,000.000.00) DTD 06/04/2010 HEW BY EUROCLEAR ISIN:XS0513770957 SEDOL:9449858 Page 24 of 37 SB1062192-F1 4845 EFTA01666717

J.P.Morgan GHISL.‘INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 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 278.77 2,732.82 1.62420 16,566.57 Total Inflows OUTFLOWS $278.77 $2,732.82 1,624.20 16,566.57 Withdrawals (278.77) (2,303.74) (1,624.20) (14,027.53) Total Outflows TRADE ACTIVITY ($278.77) (22,303.74) (1,624.20) (14,027.53) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity 50.00 ($429.08) 0.00 (2,539.04) Ending Cash Balance wpm. 0.00 Year to date information is calculated on a calendar year basis. Page 25 of 37 SB1062192-F1 4846 EFTA01666718

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/1 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES 620.206 240 31.92 186.92 10/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.920) (31.92) (186.92) 10/1 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/0112010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (620,206.240) Page 26 of 37 SB1062192-F1 4847 EFTA01666719

J.P.Morgan INFLOWS & OUTFLOWS li ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Descr rcor Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 101 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10108/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 620.393.160 10/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HEW BY LONDON TREASURY SERVICES 580.975.730 3021 175.10 10/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.100) (30.21) (175.10) 10/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (580.975.730) 10/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/07/2010 MATURITY 10/14/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 591,150.830 10/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10/08/2010 HEW BY LONDON TREASURY SERVICES 620.393.160 32.16 186.98 10/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.980) (32.16) (186.98) Page 27 of 37 SB1062192-F1 4848 EFTA01666720

J.P.Morgan INFLOWS & OUTFLOWS li ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Descr rcor Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaieloss USD 108 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10/08/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (620,393.160) 10/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/08/2010 MATURITY 10/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 620,580.140 10/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/07/2010 MATURITY 10/14/2010 HELD BY LONDON TREASURY SERVICES 581,150.830 30.21 175.15 10/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.150) (30.21) (175.15) 10/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/07/2010 MATURITY 10/14/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (581,150.830) 10114 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/14/2010 MATURITY 1012112010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 581,325.980 10115 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/08/2010 MATURITY 10/15/2010 HEW BY LONDON TREASURY SERVICES 620,580.140 32.59 187.04 Page 28 of 37 SB1062192-F1 4849 EFTA01666721

J.P.Morgan INFLOWS & OUTFLOWS li ISI, INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.040) (32.59) (187.04) 10/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/08/2010 MATURITY 10/15/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (620,580.140) 10115 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 1011512010 MATURITY 10/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 620.767.180 10/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/14/2010 MATURITY 10/21/2010 HELD BY LONDON TREASURY SERVICES 581,325.980 30.02 175.21 10/21 law. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.210) (30.02) (17521) 10,21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/14/2010 MATURITY 10/21/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (581.325.980) 10/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/21/2010 MATURITY 10/28/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 581,501.190 Page 29 of 37 SB1062192-F1 4850 EFTA01666722

J.P.Morgan INFLOWS & OUTFLOWS HISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Descr rcor Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/15/2010 MATURITY 10122/2010 HEW BY LONDON TREASURY SERVICES 620.767.180 32.20 187.09 win Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.090) (32.20) (187.09) 10/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/15/2010 MATURITY 10/222010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (620,767.180) 10/22 Receipt of Assets Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/22/2010 MATURITY 10129/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 620.954.270 10,28 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/212010 MATURITY 10/28/2010 HEW BY LONDON TREASURY SERVICES 581,501.190 28.72 169.60 10/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (169.600) (28.72) (169.60) 10/28 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.5000% DATED 10/2112010 MATURITY 10/28/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (581,501.190) Page 30 of 37 SB1062192-F1 4851 EFTA01666723

J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain,toss USD 10/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/28/2010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 581.670.790 10/29 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5000% DATED 10/22/2010 MATURITY 101292010 HELD BY LONDON TREASURY SERVICES 620.954.270 30.74 181.11 1029 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.110) (30.74) (181.11) 10/29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/22/2010 MATURITY 10129/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (620.954.270) 1O29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 621,135.380 Total Inflows 8 Outflows $0.00 Page 31 of 37 SB1062192-F1 4852 EFTA01666724

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 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 0.27 97.58 2.45 Income 3.73 0.17 Total Inflows OUTFLOWS $0.27 $3.73 0.17 2.45 Tax Payments (0.03) (0.38) (0.02) (0.25) Total Outflows TRADE ACTIVITY ($0.03) ($0.38) (0.02) (0.25) Settled Sales/Maturities/Redemptions 135.41 86.15 Total Trade Activity $0.00 $135.41 0.00 86.15 Ending Cash Balance • Year to dale information is calculated on a calendar year basis. 97.73 Page 32 of 37 SB1062192-F1 4853 EFTA01666725

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 10/7 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 ISIN GB0009252882/SEDOL 0925288 (0 0.166666 PER SHARE 10/7 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows & Outflows $0.24 $0.00 Page 33 of 37 SB1062192-F1 4854 EFTA01666726

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GiL Settle Date Counter Currency Counter Amount Trade Related INDIAN RUPEE Sep. 28 10 INR 6,570,130.14 45.140000 45.140000 (145,550.07) 145,550.07 U S DOLLAR Oct 1 10 USD (145,550.07) INDONESIAN RUPIA Sep. 2910 IDR 1,367,243,835.62 8920.000000 8920.000000 (153,278.46) 153,278.46 U S DOLLAR Oct 410 USD (153,278.46) Page 34 of 37 SB1062192-F1 4855 EFTA01666727

J.P.Morgan 611 ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the 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 Page 35 of 37 SB1062192-F1 4856 EFTA01666728

J.P.Morgan ISI. INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. 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. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchangensted options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Page 36 of 37 S81062192-F1 4857 EFTA01666729

J.P.Morgan INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 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 lees. 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 JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to 6100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value ol the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at 'wvnv.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. JPMS, 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 JPMS 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 lair and equitable. You must promptly advise JPMS ol material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS 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 JPMS: (t) Are not insured by the Federal Deposit Insurance Corporation. or any other governmental agency: (2) Are not deposits or other obligations of JPMS'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. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS 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 JPMS 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 JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 37 of 37 SB1062192-F1 4858 EFTA01666730

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J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/10 to 11/30/10 Asset Account J.P. Morgan Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Convertibles 13 Options 14 Other Assets 15 Portfolio Activity 16 00000001330002000003MAXIVE0020i0I2I4 SB1062192-F1 Page 1 of 34 4862 EFTA01666734

J.P.Morgan GH ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Account Summary .ktitibt Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 842,260.50 731,022.81 (111,237.69) 33,987.50 38% Casti & Short Term 227,120.04 390,118.24 162,998.20 6,035.06 20% Fixed Income 645,406.76 589,388.45 (56,018.31) 23,480.40 31% Convertibles 0.00 50,700.00 50,700.00 3% Options (18,300.00) (4,080.00) 14,220.00 Other Assets 163,804.00 161,474.00 (2.330.00) 4,125.00 8% Market Value Accruals $1,860,291.30 10427.72 $1,918,623.50 11477.49 $58,332.20 149.77 $67,627.96 100% Market Value with Accruals $1,871,219.02 $1,929,700.99 $58,481.97 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,860,291.30 1,903,840.37 Contributions 75,851.24 576,819.31 Withdrawals & Fees (241.82) (180,053.77) Securities Transferred In 810,138.10 9,492,112.06 Securities Transferred Out (816.102.28) (13.081.748.06) Net ContrIbutionsAVithdrawals 069,645.24 ($3,192,870.46) Income & Distributions 5,678.72 50,019.69 Change to Investment Value (16,991.76) 3,157,633.90 Ending Market Value $1,918,623.50 $1,918,623.50 Accruals 11,077.49 11.077.49 Market Value with Accruals $1,929,700.99 $1,929,700.99 Asset Allocation Convertibles Other Assets Cash II Short Term awe Fused Income Page 2 of 34 SB1062192-F1 4863 EFTA01666735

J.P.Morgan GliISIAINE MAXWELL ACCT. For the Period I MAO to 1113W10 Account Summary CONTINUED Tax Current Period Value Year•to-Date Value Current Period Value Year•to•Date Value Domestic Dividends/Distributions 420.00 8.415.00 ST Realized Gain&oss 2,919.10 1,186.99 Foreign Dividends 3.73 LT Realized GairVloss (21.457.91) Currency Gain/Loss 44.20 18,264.87 Realized GalneLoss $2,919.10 (520.270.92) Interest Income 5214.52 30,429.35 Accrued Interest Current Year (7,093.26) Taxable Income $5,678.72 $50,019.69 To-Date Value Unrealized Gain/Loss ($4,185.00) Cost Summary cost Equity 708,398.41 Cash 8 Short Term 397,560.52 Fixed Income 593,451.02 Convertibles 50,000.00 Options (2,804.95) Other Assets 176,203.50 Total $1,922,808.50 Page 3 of 34 SB1062192-F1 4864 EFTA01666736

J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Largo Cap 266,082.50 246,123.00 (19,959.50) 13% US Mid Cap/Small Cap 5,700.00 5,700.00 1% Non US Equity 53,048.00 55,355.81 2,307.81 3% Preferred Stocks 523,130.00 423,844.00 (99,286.00) 21% Total Value $842,260.50 $731,022.81 ($111,237.69) 38% Market Value/Cost Current Penod Value Market Value 731,022.81 Tax Cost 708,398.41 Unrealized GairVLoss 22,624A0 Estimated Annual Income 33,987.50 Accrued Dividends 270.00 Yield 4.65% Asset Categories / I .111 Easy US and Cop Small Cop Non US Equity US Large Cap Preferred Stocks Page 4 of 34 SB1062192-F1 4865 EFTA01666737

J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Quantity Pries Markel Value Tax Cost Adjusted Unrealized Gain Loss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 1,000.000 27.79 27,790.00 28,290.00 1,500.00 1.68050 6 OS% 00206R-10-2 T GOOGLE INC 300.000 555.71 166,713.00 147,944.90 18,768.10 CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 16.30 24,450.00 26,460.00 (2,010.00) 1,080.00 4.42-.. 717081.10.3 PFE 270.00 PROSHARES ULTRASHORT S&P 500 1,000.000 27.17 27,170.00 44,809.50 (17,639.50) 74347R-88-3 SDS Total US Lame Cap 3,800.000 9246,123.00 $245,504.40 5618.60 52.760.00 1.12% $270.00 US Mid Cap/Small Cap P GERON CORP 1,000.000 5.70 5,700.00 5,709.32 (9.32) 374163-10-3 GERN Non US Equity P FIRST MAJESTIC SILVER CORP 100 1,123.73 64.08 MIN CA32076V1031 SEDOL 2833583 32076V-91-3 FR CAD Page 5 of 34 SB1062192-F1 4866 EFTA01666738

J.P.Morgan li ISL. \ INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Accrued Dividends Original Non US Equity SPDR GOLD TRUST 78463V-10-7 GLD 400.000 135.42 54.168.00 33.482.00 20.686.00 Total Non US Equity Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA 43A1 500.000 10,000.000 26.27 $55,355.81 262,700.00 534.605.73 261,300 00 $20,750.08 1,400.00 $0.00 19,690.00 0.00% 7.50% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 4,200.000 23.07 96,894.00 98,778.96 (1,884.96) 7,350.00 7.59% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 2,500.000 25.70 64,250.00 62,500.00 1,750.00 4,167.50 6.52% Total Preferred Stocks 16,700.000 $423.844.00 $422.578.96 51.265.04 $31,227.50 7.37% SB1062192-F1 Page 6 of 34 4867 EFTA01666739

J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 11/1110 to 11/30/10 Cash & Short Term Summary Asset Categories Cash 23,187.20 148,555.83 125,368.63 8% Shod Term 203,932.84 241,562.41 37,629.57 12% Total Value $227,120.04 6390,118.24 6162,998.20 20% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value 390,118.24 Tax Cost 397,560.52 Unrealized Gain/Loss (7,442.28) Estimated Annual Income 6.035.06 Accrued Interest 305.30 Yield 0.91% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 193,918.19 International Bonds 241,561.41 99% 6-12 months 07,604.22 Mutual Funds 1.00 1% Total Value $241,562.41 Total Value $241,562.41 100% Market Value 4 Cash S Short Term QOM Short Term Market %of Bond Value Portfolio Short Term Page 7 of 34 SB1062192-F1 4868 EFTA01666740

J.P.Morgan 611 ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 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 lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash P CANADIAN DOLLAR 104,449.76 0.97 101,693.85 98,910.76 2,783.09 COST OF PENDING PURCHASES (5,709.32) 1.00 (5,709.32) (5,709.32) (1.71) 0.03%' POUND STERLING 97.73 1.56 15220 153.54 (1.34) US DOLLAR 52,419.10 1.00 52,419.10 52,419.10 15.72 0.03%' 0.71 Total Cash 6148,555.83 $145,774.08 $2,781.75 $14.01 0.01% $0.71 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0.81.3 JP MORGAN CHASE BANK - NOK 582,378.80 16.10 93.779 29 101.220.38 (7.441.09) 1,406.68 1.54% LONDON TIME DEPOSITS 1.5000% 19.50 DATED 11/26/2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 2515A4.9F•4 NOK Page 8 of 34 SB1062192-F1 4869 EFTA01666741

J.P.Morgan CHISLA INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES Bearer 2515A4-9G2 NOK 621.866.39 16.10 100137.90 101.79531 (1.657.41) 1502.06 20.82 1.52% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183.9K-8 NA /AAA IDR 419,625,000.00 0.01 47,644.22 48,769.75 (1.125.53) 3,112.31 26427 1.28% Total Short Term 420,829,246.19 $241,562.41 $251,786.44 ($10.224.03) 66.021.05 $304.59 1.48% Page 9 of 34 SB1062192-F1 4870 EFTA01666742

J.P.Morgan G ISLA INF MAXWELL ACCT. For the Period 11/1110 to 11/30/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 100,125.00 99,844.00 (281.00) 5% Non•US Fixed Income 545,281.76 489,544.45 (55,737.31) 26% Total Value $645,406.76 $589,388.45 ($56,016.31) 31% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Penod Value US Find Mown* - Taub* Market Value 589,388.45 Tax Cost 593,451.02 Unrealized Gain/Loss (4,062.57) Estimated Annual Income 23,480.40 Accrued Interest 10,502.19 Yield 2.88% SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Less than 5 years' 442,793.45 75% Government and Agency Bonds 99,844.00 17% 5-10 years' 146,595.00 25% International Bonds 489,544.45 83% Total Value $589,388.45 100% Total Value $589,388.45 100% Market %of Bond Market %of Bond Value Portfolio Fixed Income Value Portfolio 1 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. Nom US F 'red IncomQ Page 10 of 34 SB1062192-F1 4871 EFTA01666743

J.P.Morgan C \ INE MAXWELL ACCT. For the Period 11/1110 to 1113W10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DID 09/29/2010 STEP CPN 313371-26-0 AAA /AAA 100,000.000 99.84 99,844.00 100,000.00 (156.00) 1.250.00 215.20 1.28% Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-90-1 NA /MA BRL 90,000.000 58.50 52,648.87 50,106.74 2,542.13 4,578.75 2,119.98 8.25% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 0511413 U45818-96-5 MA /AAA INR 6,700,000.000 2.13 10/7/10 142,867.58 143,232.17 (364.59) 4.547.51 3,127.17 3.70% INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 61/2% JUN 04 2014 DID 06(04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W9K•4 IDR 1,300,000,000.000 0.01 147,433.00 150,112.11 (2,679.11) 9,354.14 4,612.79 1.28% SB1062192-F1 Page 11 of 34 4872 EFTA01666744

J.P.Morgan CHISLA INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/2012010 06740P-VG-8 NA /AA3 150,000.000 97.73 146.595.00 150.000.00 (3,405.00) 3,750.00 427.05 2.87% Total Non-US Fixed Income 1,306,940,000.000 $489,544.45 $493,451.02 ($3,906.57) $22,230.40 $10,286.99 3.21% Page 12 of 34 SB1062192-F1 4873 EFTA01666745

J.P.Morgan 611ISIAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Convertibles Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Convertibles • Equity 0.00 50.700.00 50,700.00 3% Market Value/Cost Current Period Value Market Value 50,700.00 Tax Cost 50,000.00 Unrealized Gaintoss 700.00 Convertibles Detail Estimated Tax Cost Annual Income Market Adkrsted Unrealized Accrued Quantity Price Value Original GaiiVLoss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 1,000.000 50.70 50,700.00 50,000.00 700.00 CV PFD B 37045V-20-9 GM PB Page 13 of 34 SB1062192-F1 4874 EFTA01666746

J.P.Morgan IIISLA INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (18,300.00) (4,080.00) 14,220.00 Market Value/Cost Current Pedal Value Markel Value (4,080.00) Premium (2,804.95) Unrealized Gain/Loss (1,275.05) Options Detail Market Quantity Price Value Premium Unrealized Gaintoss Equity GOOGLE INC (3.000) 13.60 (4.080 00) (2,804.95) (1,275.05) CALL OPTION DEC 10 @ 560 Underlying Asset Price = $555.71 38259P-9A-W GOOG Page 14 of 34 SB1062192-F1 4875 EFTA01666747

J.P.Morgan G INE MAXWELL ACCT. For the Period 11/1110 to 11/30/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 163,804.00 161,474.00 (2,330.00) 8% Market Value/Cost Coma Period Value Estimated Value 161,474.00 Tax Cost 176,203.50 Estimated Gain/Loss (14,729.50) Estimated Annual Income 4,125.00 Yield 2.66% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Wet Gaia'Loss Accruals Other MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A //12 150,000.000 99.10 148,644.00 150,000.00 (1,356.00) PROSHARES ULTRSHORT 000 74347Ft-87-5 OID 1,000.000 12.83 12,830.00 26,203.50 (13.373.50) Total Other 151,000.000 5161.474.00 $176,203.50 (514,729.50) Page 15 of 34 SB1062192-F1 4876 EFTA01666748

J.P.Morgan CliISI.AINE MAXWELL ACCT. For the Period 11/1110 to 11/30/10 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 Income 18,035.75 0.00 2,257.50 20,516.95 Contributions 75,851.24 576,819.31 Foreign Exchange - Inflows 3.145.51 502,108.08 Total Inflows OUTFLOWS $81,254.25 $1,099,444.34 $0.00 *00 Withdrawals (172,628.00) Foreign Exchange - Outflows (349,207.29) Total Outflows TRADE ACTIVITY $0.00 0521,835.29) 30.00 $0.00 Settled Sales/Maturities/Redemptions 52,419.10 289,874.75 Sewed Securities Purchased (99290.00) (919,052.02) Total Trade Activity ($46.870.90) (5629,177.27) $0.00 *00 Ending Cash Balance $52,419.10 $0.00 • Year to date information is calculated on a calendar year basis. Page 16 of 34 SB1062192-F1 4877 EFTA01666749

J.P.Morgan ICHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 11/1 Domestic Dividend/Distnbution AT&T INC @ 842 PER SHARE 1.000.000 0.42 420.00 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE 4,200.000 0.438 1,837.50 11/17 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL IDR EXCHANGE RATE 938.100000000 DEAL 11/17/10 VALUE 11/17/10 - SELL (28.114.875.000) (3.135.20) 3.145.51 11/24 Mac. Receipt FUNDS TRANSFERRED KAM A/C$ PAN A C• AS REQUESTED TO 75,851.24 Total Inflows & Outflows $81,254.25 Page 17 of 34 SB1062192-F1 4878 EFTA01666750

J.P.Morgan 611ISLAINE MAXWELL ACCT. For the Period 11/1110 to 1113W10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalesMaturities,Redemptions 11/18 11i26 Sale GENERAL MOTORS CO (1,500.000) 34.946 52,419.10 (49,500.00) 2,919.10 S @ 34.99666 52,494.99 BROKERAGE 75.00 TAX SJOR SEC ..3.9 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/26 11/16 Purchase TO REVERSE ENTRY OF 10/29/2010 (4,200.000) 23.569 913.986.96 ' COUNTRYWIDE CAPITAL V 7% PFD @ 23.4688 98,568.96 BROKERAGE 420.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 AS OF 10/29/10 Page 18 of 34 SB1062192-F1 4879 EFTA01666751

J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 10/26 11/16 Purchase COUNTRYWIDE CAPITAL V 7% PFD COUNTRYWIDE CAPITAL V 7% PFD @ 23.4688 98,568.96 @ 23.4688 98,568.96 BROKERAGE 210.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 4,200.000 23.519 (98,778.96) ' 11/18 11/23 Purchase GENERAL MOTORS CO CV PFD B @ 50.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 1,000.000 50.00 (50,000.00) 11/18 11,23 Purchase GENERAL MOTORS CO @ 33.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 1,500.000 33.00 (49,500.00) Total Settled Securities Purchased (S99,290.00) Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 11/29 12/2 Purchase GERON CORP 1,000.000 5.659 (5,709.32) Page 19 of 34 SB1062192-F1 4880 EFTA01666752

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period II/V10 to 11/30/10 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 105,600.63 — Income 0.20 0.21 Total Inflows TRADE ACTIVITY 50.00 $020 0.00 0.21 Settled Sales/Maturities/Redemptions 100,000.40 105,600.42 Total Trade Activity 30.00 3100,000.40 0.00 105,600.42 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 105,600.63 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 20 of 34 SB1062192-F1 4881 EFTA01666753

J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: F indicates Foreign Exchange Gain/Loss Estimated Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Pending Securities Purchased 11,29 12/2 Purchase FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 100.000 11.209 (1,123.73) 33.89 11.48 (1,150.87) Page 21 of 34 SB1062192-F1 4882 EFTA01666754

J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Indonesian Rupia 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 3.135.20 (1,640.16) 26,114,675.00 (14.610,046.62) Foreign Exchange - Inflows 203,657.22 1,820,652,671.62 Total Inflows OUTFLOWS $3,135.20 $202,017.06 28,114,875.00 1,806,042,625.00 Foreign Exchange Outflows (3.145.51) (3.145.51) (28.114.875.00) (28.114.875.00) Total Outflows TRADE ACTIVITY ($3,145.51) ($3,145.51) (28,114,875.00) (28,114,875.00) Settled Securities Purchased (198,881.86) (1,777,927.750.00) Total Trade Activity $0.00 ($198,861.86) 0.00 (1,777,927,750.00) Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Page 22 of 34 SB1062192-F1 4883 EFTA01666755

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 Portfolio Activity Summary - Indonesian Rupia INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 11116 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 419.625.000.000 3.135.20 6.7% OCT 31 2011 0.067 28,114,875.00 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 AS OF 11/01/10 11/17 Spot FX SPOT CURRENCY TRANSACTION - SELL 3.145.510 (3,145.51) 10.31 BUY USD SELL IDR (28,114,875.00) EXCHANGE RATE 938.100000000 DEAL 11/17/10 VALUE 11/17/10 Total Inflows & Outflows ($10.31) 310.31 Page 23 of 34 SB1062192-F1 4884 EFTA01666756

J.P.Morgan INE MAXWELL ACCT. For the Period 11/1110 to 11/30/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 241.82 2,974.64 1,439.02 18,005.59 Total Inflows OUTFLOWS 6241.82 92,974.84 1,439.02 18,005.59 Withdrawals (241.82) (2,545.56) (1,439.02) (15,466.55) Total Outflows TRADE ACTIVITY (6241.82) (12,545.58) (1,439.02) (15,488.55) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613.539.04) Total Trade ActIvIty $0.00 (6429.08) 0.00 (2,539.04) Ending Cash Balance wpm. 0.00 Year to date information is calculated on a calendar year basis. Page 24 of 34 SB1062192-F1 4885 EFTA01666757

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 1028/2010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES 581.670 790 28.99 169.65 11/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (169.650) (28.99) (169.65) 11/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 1078/2010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (581.670.790) Page 25 of 34 SB1062192-F1 4886 EFTA01666758

J.P.Morgan INFLOWS & OUTFLOWS li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Settlement Date Type Descr rcor Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaiotoss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 581.840.440 11/5 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 102912010 MATURITY 11/05/2010 HEW BY LONDON TREASURY SERVICES 621,135.380 31.61 181.16 11/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.160) (31.61) (181.16) 11/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (621.135.380) 11/5 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/05/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 621,316.540 11/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES 581,840.440 33.78 200.41 11/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/0512010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES 621,316.540 31.57 187.26 Page 26 of 34 SB1062192-F1 4887 EFTA01666759

J.P.Morgan INFLOWS & OUTFLOWS GI( ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Settlement Dale Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain Loss USD 11/12 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (200.410) (33.78) (200.41) 11/12 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.260) (31.57) (187.26) 11/12 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 1 1/1 81201 0 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 582,040.850 11/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (581,840.440) 11/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/05/2010 MATURITY 11/1212010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (621,316.540) 11/12 Receipt of Assets Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 621,503.800 11/18 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/18/2010 HELD BY LONDON TREASURY SERVICES 582,040.850 24.95 150.36 Page 27 of 34 SB1062192-F1 4888 EFTA01666760

J.P.Morgan INFLOWS & OUTFLOWS li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain Loss USD 11/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (150.360) (24.95) (150.361 11/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/18/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (582,040.850) 11/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/18/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 582,191.210 11/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HEW BY LONDON TREASURY SERVICES 621,503.800 31.17 187.31 11/19 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.310) (31.17) (187.31) 11/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (621.503.800) 11/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/19/2010 MATURITY 11/26/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 621.691.110 Page 28 of 34 SB1062192-F1 4889 EFTA01666761

J.P.Morgan INFLOWS & OUTFLOWS GH ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Settlement Date Type Descr rcor Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 11/26 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/18/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES 582,191 210 30.89 187.59 11/26 Foreign 'nieces' JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/19/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES 621,691.110 28.86 175.28 11/26 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.590) (30.89) (187.59) 11/26 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.280) (28.86) (175.28) 11/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 582,378.800 11/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/18/2010 MATURITY 11/26/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (582,191.210) 11/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/19/2010 MATURITY 11/26/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (621,691.110) Page 29 of 34 SB1062192-F1 4890 EFTA01666762

J.P.Morgan ICHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12J03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 621,866 390 Total Inflows & Outflows 50.00 Page 30 of 34 SB1062192-F1 4891 EFTA01666763

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 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 GA_ Trade Related INDONESIAN RUPIA Nov. 17 10 IDR (28,114,875.00) 8938.100000 8967.490112 3.145 51 (3,135.20) 10.31 U S DOLLAR Nov. 17 10 USD 3,145.51 Page 31 of 34 SB1062192-F1 4892 EFTA01666764

J.P.Morgan 611 ISI.. \ INF MAXWELL ACCT. For the Period 11/1110 to 1113W10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the 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 Page 32 of 34 SB1062192-F1 4893 EFTA01666765

J.P.Morgan \ INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a (ailed 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. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC*), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchangensted options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Page 33 of 34 S81062192-F1 4894 EFTA01666766

J.P.Morgan C if ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 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 lees. 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 JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to 6100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value ol the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at 'wvnv.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. JPMS, 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 JPMS 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 lair and equitable. You must promptly advise JPMS ol material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS 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 JPMS: (t) Are not insured by the Federal Deposit Insurance Corporation. or any other governmental agency: (2) Are not deposits or other obligations of JPMS'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. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS 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 JPMS 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 JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 34 of 34 SB1062192-F1 4895 EFTA01666767