GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768

SB1062192-F1 4897 EFTA01666769

J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 12/1/10 to 12/31/10 Asset Account J.P. Morgan Team 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 Online access www.MorganOnline.com sB1062f reintor20.00002.4fAXWE00.20170704 Page 1 of 31 4898 EFTA01666770

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 17/31/10 Account Summary Asset .'location Equity 731.022.81 632.03900 (98,98181) 34,147.50 32% Cash & Short Term 390,118.24 520,786.48 130,668.24 5,751.60 27% Fixed IMMO 589,388.45 582,164.41 (7,224.04) 23,617.56 30% Convertibles 50,700.00 54,110.00 3,410.00 3% Options (4,080.00) 0.00 4,080.00 Other Assets 161,474.00 157,179.50 (4,294.50) 4,125.00 8% Market Value $1,918,623.50 $1,946,279.39 $27,655.89 $67,641.66 100% Accruals 11,077.49 14,142.65 3,065.16 Market Value with Accruals $1,929,700.99 $1,960,422.04 $30,721.05 Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year io Date Value Beginning Market Value 1,918,623.50 1,903,840.37 Contributions 576.819.31 Withdrawals & Fees (272.87) (180,326.64) Securities Translerred In 1,002,694.98 10,494,807.04 Securities Transferred Out (996,039.90) (14,077,787.96) Net Contributions/Withdrawals $6,382.21 ($3,186,488.25) Income 8 Distributions 2,451.18 52,470.87 Change In Investment Value 18 822 50 3176 456 40 Ending Market Value $1,946,279.39 $1,946,279.39 Accruals 14,142.65 14,142.65 Market Value with Accruals $1,960,422.04 $1,960,422.04 SB1062192-F1 Page 2 of 31 4899 EFTA01666771

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 270.00 8.685.00 ST Realized Gain/Loss 1.186.99 Foreign Dividends 3.73 LT Realized Gain/Loss 22,842.21 1,38420 Currency GairvLoss 1,907.60 20,172.47 Realized GaIn/Loss $22,842.21 $2,571.29 To-Date Value Interest Income 273.58 30,702.93 Accrued Interest Current Year (7,093.26) Taxable Income $2,451.18 852.47057 Unrealized GaIn/Loss ($1,822.50) Cost Summary cost Equity 613,001.42 Cash 8 Short Term 515,445.95 Fixed Income 593,451.02 Convertibles 50,000.00 Other Assets 178,203.50 Total 31,948001.89 SB1062192-F1 Page 3 of 31 4900 EFTA01666772

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories &silly US Mid Cap Small Cap US Large Cap 246,123.00 79,405.00 (166,718.00) 4% US Mid Cap/Small Cap 5,700.00 15,564.00 9,864.00 1% Non US Equity 55,355.81 100,500.00 45,144.19 5% Preferred Stocks 423,844.00 436,570.00 12.726.00 22% Total Value $731,022.81 $632,039.00 ($98,983.81) 32% Market Value/Cost Current Period Value Market Value 632,039.00 Tax Cost 613,001.42 Unrealized Gain/Loss 19,037.58 Estimated Annual Income 34,147.50 Accrued Dividends 1,046.88 Yield 5.40% Equity Detail US tinge Cap Non US &wily Preferred SIOCAS Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairvtoss Dividends Yield US Large Cap AT&T INC 00206R•10•2 T 1,000.000 29.38 29,380.00 26,290.00 3,090.00 1,720.00 5.85% SB1062192-F1 Page 4 of 31 4901 EFTA01666773

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Onginal Gain/Loss Dividends Yield US Large Cap PFIZER INC 1,500.000 17.51 26,265.00 26.460.00 (195.00) 1,200.00 4.57% 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 1.000.000 23.76 23,760.00 44,809.50 (21,049.50) 74347R-88-3 SDS Total US Large Cap 3,500.000 879,405.00 $97,559.50 (118,154.50) 82,920.00 3.68% US Mid Cap/Small Cap GERON CORP 3.000.000 5.19 15,564.00 18,129.32 (2,565.32) 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00 33,482.00 22,006.00 78463V.10.7 GLD Total Non US Equity 3.500.000 $100,500.00 $74,733.64 825,766.36 80.00 0.00% Preferred Stocks CITIGROUP CAPITAL XIII 10.000 000 269.400 00 261.300 00 8.100.00 19,690.00 7.31% 7 7,8% PFD 173080-20-1 C PNNA /SA1 SB1062192-F1 Page 5 of 31 4902 EFTA01666774

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24.60 103,320.00 98,778.96 4,541.04 7,350.00 7.11% 7% PFD 222388 20 9 CFC PB JPM CHASE CAPITAL XXIX 2,500.000 25.54 63,850.00 62,500.00 1,350.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks 16,700.000 $436,570.00 6422.578.96 $13,991.04 $31,227.50 7.15% $1,046.88 SB1062192-F1 Page 6 of 31 4903 EFTA01666775

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 17/31/10 Cash & Short Term Summary Asset Categories Cash 148,555.83 267,194.30 118,638.47 14% soon r.,m Short Term 241.562.41 251592.18 12.029.77 13% Total Value $390,118.24 $520,786.48 $130,668.24 27% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 520,786.48 Tax Cost 515,445.95 Unrealized Gain/Loss 5.340.53 Estimated Annual Income 5.751.60 Accrued Interest 543.12 Yield 16.74% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 206,069.65 International Bonds 253,591.18 99% 6.12 months 47.522.53 Mutual Funds 1.00 1% Total Value $253,592.18 Total Value $253,592.18 100% Shod Man Mattel Market % of Bond Value Short Term Value Portfolio SB1062192-F1 Page 7 of 31 4904 EFTA01666776

J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gairaoss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 64,089.11 1.01 64,498.64 60,690.45 3,808.19 POUND STERLING 97.73 1.57 153.01 153.54 (0.53) US DOLLAR 202,542.65 1.00 202,542.65 202,542.65 60.76 2.35 0.03%' 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 1267,194.30 1.00 1263,386.64 1.00 13,807.66 $60.76 12.35 0.02% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/3W2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519G9-9H-5 NOK 583,158.96 17.20 100,328.42 101,350.08 (1,021.68) 1,354A3 7.52 1.36% SB1062192-F1 Page 8 of 31 4905 EFTA01666777

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519H9-9B-7 NOK 622.725.39 16.98 12/30/10 105,740.23 101,938.48 3.= 1,216.01 3.27 80.35% INTER AMERICAN DEVEL BANK -1DR 6.7% OCT 31 2011 DTD 1W30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K.8 NA /AAA IDR 419,625,000.00 0.01 47,522.53 48,769.75 (1,247.22) 3,120.40 529.98 1.67% Total Short Term 420,830,885.35 5253,592.18 8252,059.31 $1,532.87 $5,890.84 $540.77 34.35% SB1062192-F1 Page 9 of 31 4906 EFTA01666778

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 99,844.00 98,113.00 (1,731.00) 5% Flied 25% Income Non-US Fixed Income 489,544.45 484,051.41 (5.493.04) Total Value $589,388.45 9582,164.41 ($7,224.04) 30% Market Value/Cost Current Period Value US Foxed Income • Taxable Market Value 582,164.41 Tax Cost 593,451.02 • NOn-US Fixed Incom• Unrealized Gain/Loss (11.286.61) Estimated Annual Income 23,617.56 Accrued Interest 12,552.65 Yield 3.45% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value % of Bond Portfolio Fixed Income Market Value % of Bond Portfolio Less than 5 years' 440,399.41 76% Government and Agency Bonds 98,113.00 17% 5.10 years' 141,765.00 24% International Bonds 484,051.41 83% Total Value $582,164.41 100% Total Value $582,164.41 100% ' 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. SB1062192-F1 Page 10 of 31 4907 EFTA01666779

J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gainless Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FHLB 100,000.000 98.11 98,113.00 100,000.00 (1.887.00) 1.250.00 1.67% MEDIUM TERM NOTE 319.40 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-20-0 AAA /WR Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 90.000.000 60.57 54,514.52 50.106.74 4.407.78 4.743.97 8.27% 8 3/4% JUN 15 2012 2.599.42 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058.98.1 NA /AAA BRL INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 2.13 142,405.89 143,232.17 (826.28) 4.495.13 4.68% MEDIUM TERM NOTE 3% MAR 25 2014 3,472.94 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA INR INTER AMERICAN DEVEL BK - IDR 1,300,000,000.000 0.01 145,386.00 150,112.11 (4,746.11) 9,378.46 1.67% MEDIUM TERM NOTE 6 1/2% JUN 04 2014 5,42129 OW 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W-9K-4 IDR SB1062192-F1 Page 11 of 31 4908 EFTA01666780

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 22/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 150.000.000 94.51 141,765.00 150,000.00 (8,235.00) 3.750.00 739.50 3.41% Total Non-US Fixed Income 1,306,940,000.000 $484,051.41 $493,451.02 ($9,399.61) $22,367.56 $12,233.25 3.81% SB1062192-F1 Page 12 of 31 4909 EFTA01666781

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Convertibles Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Convertibles - Equity 50,700.00 54,110.00 3,410.00 3% Market Value/Cost Cunard Period Value Market Value Tax Cost Unrealized Gain/Loss 54.110.00 50.000.00 4.110.00 Convertibles Detail Convertible* Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20.9 GM PB 1.000.000 54.11 54,110.00 50,000.00 4,110.00 SB1062192-F1 Page 13 of 31 4910 EFTA01666782

J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Options Summary Asset Categories Equity (4.080.00) 0.00 4.080.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Page 14 of 31 SB1062192-F1 4911 EFTA01666783

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 161,474.00 157,179.50 (4,294.50) 8% Market Value/Cost Current Period Value Estimated Value 157,179.50 Tax Cost 178.203.50 Estimated GakVLoss (19,024.00) Estimated Annual Income 4,125.00 Yield 3.02% Other Assets Detail CialS Clear I Assets Cost Estimated Adjusted Estimated Quantity Price Value Ain Circa! GaIntoss Menials 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-60.9 A /A2 150,000.000 97.03 145,546.50 150,000.00 (4,453.50) PROSHARES ULTRSHORT OOO 74347R-87-5 OID 1,000.000 11.63 11.633.00 26,203.50 (14,570.50) Total Other 151,000.000 $157,179.50 $176,203.50 ($19,024.00) SB1062192-F1 Page 15 of 31 4912 EFTA01666784

J.P.Morgan GHISLAINE MAXWEI.1. ACCT. For the Period 12/1/10 to 17/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 52,419.10 0.00 Income 270.71 20,787.66 Contributions 576,819.31 Foreign Exchange - Inflows 502,108.08 Total Inflows OUTFLOWS $270.71 91,999,715.05 $0.00 $0.00 Withdrawals (172,628.00) Foreign Exchange Outflows (349.207.29) Total Outflows TRADE ACTIVITY $0.00 ($521,835.29) $0.00 $0.00 Settled Sales/Maturities/Redemptions 167,982.16 457.856.91 Settled Securities Purchased (18,129.32) (937,181 34) Total Trade Activity $149,852.84 ($479,324.43) $0.00 $0.00 Ending Cash Balance $202,542.65 $0.00 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 16 of 31 4913 EFTA01666785

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date yuc Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 12/1 Domestic Dividend/Distribution PFIZER INC @ 0.18 PER SHARE 1,500.000 0.18 270.00 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. at .03% RATE ON NET AVG COI' FCTED BALANCE OF 528.792.47 AS OF 12/01/10 0.71 12/22 Option Assignment GOOCILE INC 3.000 560.00 CALL OPTION DEC 10 4, 560 2,804.95 COVERED CALL ASSIGNED TRADE DATE 12/17/10 Total Inflows & Outflows $270.71 SB1062192-F1 Page 17 of 31 4914 EFTA01666786

J.P. Morgan GHISI.AINE MAXWELL ACCT. For the Period 12/1110 to 12/31/10 TRADE ACTIVITY Note: L indicates Long Tenn Realized Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaut Loss Settled SalesiMaturitles/Redemptions 12/17 12/22 Sale GOGGLE INC (300.000) 559.941 167,982.16 (147,944.90) 22,842.21 L. CL A @ 560.00 168,000.00 BROKERAGE 15.00 TAX 8/0R SEC 2.84 J.P. MORGAN SECURITIES LLC TRADE DATE 12/17/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 11/29 12/2 Purchase GERON CORP @ 5.65932 5.659.32 BROKERAGE 50.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/29/10 1,000.000 5.709 (5,709.32) 12/6 12/9 Purchase GERON CORP @ 6.16 12,320.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 12/06/10 2,000.000 6.21 (12,420.00) Total Settled Securities Purchased (518,129.32) SB1062192-F1 Page 18 of 31 4915 EFTA01666787

J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12(31/10 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 105,600.63 Income 020 021 Total Inflows TRADE ACTIVITY $0.00 $0.20 0.00 0.21 Settled Sales/Maturities/Redemptions 100,000.40 105,600.42 Settled Securities Purchased (41,251.64) (41,251.64) (41,511.52) (41,511.52) Total Trade Activity ($41,251.64) $58,748.76 (41,511.52) 64,088.90 Ending Cash Balance 64,089.11 ' Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 19 of 31 4916 EFTA01666788

J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: Settled transaction was initiated in prior statement period and settled in current statement period Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 11/29 12/2 Purchase FIRST MAJESTIC SILVER CORP 100.000 11.237 (1,123.73) 33.89 ' ISIN CA32076V1031 SEDOL 2833583 11.48 (1,150.87) 12/8 12/9 Purchase FIRST MAJESTIC SILVER CORP 3,000.000 13.376 (40.127.91) 1,907.60 ISIN CA32076V1031 SEDOL 2833583 13.42 (40.360.65) Total Settled Securities Purchased (USD) ($41,251.64) $1,941.49 SB1062192-F1 Page 20 of 31 4917 EFTA01666789

J.P.Morgan CIIIMAINE MAXWELL ACCT. For the Period 12/1/10 to 17/31/10 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 272.87 3,247.51 1,639.16 19,644.75 Total Inflows OUTFLOWS 9272.87 $3,247.51 1,639.16 19,644.75 (17.105.71) Withdrawals (272.87) (2,818.43) (1.639.16) Total Outflows TRADE ACTIVITY (8272.87) (52,818.43) (1,639.16) (17,105.71) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($429.08) 0.00 (2.530.010 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 21 of 31 4918 EFTA01666790

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2910 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES 502.378.800 23.51 145.59 12/2 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (145.590) (23.51) (145.59) 12/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/02/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (582,378.800) SB1062192-F1 Page 22 of 31 4919 EFTA01666791

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/02/2010 MATURITY 12/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 582.524.390 12/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES 621.866.390 29.76 181.38 12/3 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.380) (29.76) (181.38) 12/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (621.866.390) 12/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/03/2010 MATURITY 12/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622.047.770 12/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/02/2010 MATURITY 12/09/2010 HELD BY LONDON TREASURY SERVICES 582.524.390 26.26 158.58 12/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.580) 1282 6/ (158.58) SB1062192-F1 Page 23 of 31 4920 EFTA01666792

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/02/2010 MATURITY 12/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (582.524.390) 12/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/09/2010 MATURITY 12/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 582,682.970 12/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/03/2010 MATURITY 12/10/2010 HELD BY LONDON TREASURY SERVICES 622,047.770 27.94 169.34 12/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (169.340) (27.94) (169.34) 12/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/03/2010 MATURITY 12/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (622.047.770) 12/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/10/2010 MATURITY 12/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622,217.110 12/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/09/2010 MATURITY 12/16/2010 HELD BY LONDON TREASURY SERVICES 582,682.970 26.76 158.62 SB1062192-F1 Page 24 of 31 4921 EFTA01666793

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.620) (26.76) (158.62) 12/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/09/2010 MATURITY 12/16/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (582,682.970) 12/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/16/2010 MATURITY 12/23/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 582,841.590 12/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/10/2010 MATURITY 12/17,2010 HELD BY LONDON TREASURY SERVICES 622,217.110 28.36 169.38 12/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (169.380) (28.36) (169.38) 12/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/10/2010 MATURITY 12/17/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (622,217.110) 12/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622,386.490 SB1062192-F1 Page 25 of 31 4922 EFTA01666794

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount U$D Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HEW BY LONDON TREASURY SERVICES 622.386.490 582.841.590 24.22 145.22 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12./16)2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES 26.46 158.66 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.660) (26.46) (158.66) 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (145.220) (24.22) (145.22) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2910 MATURITY 12/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FED 622.531.710 12/23 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM 583.000.250 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (622.386.490) SB1062192-F1 Page 26 of 31 4923 EFTA01666795

J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/16/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (582.841.590) 12/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HEW BY LONDON TREASURY SERVICES 583.000.250 26.71 158.71 12130 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.710) (26.71) (158.71) 12/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (583,000.250) 12/30 Receipt of Assets JP PM:MOAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 583.158.960 12/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/31/2010 HEW BY LONDON TREASURY SERVICES 622.531.710 32.89 193.68 12/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (193.680) (32.89) (193.68) SB1062192-F1 Page 27 of 31 4924 EFTA01666796

J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaiIVLOSS USD 12/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (622.531.710) 12/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622.725.390 Total Inflows & Outflows $0A0 SB1062192-F1 Page 28 of 31 4925 EFTA01666797

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or it you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road, 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 re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). II you have any questions please contact your 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 29 of 31 4926 EFTA01666798

J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 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 •$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-fisted 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 30 of 31 4927 EFTA01666799

J.P. Morgan GHISI.AINE MAXWELL ACCT. For the Period I2/1/10 to 12/31/10 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 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 31 of 31 4928 EFTA01666800

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/it JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Online access www.MorganOnline.com J.P. Morgan Table of Contents CHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Page Client News Account Summary 3 Holdings Equity 5 Cash and Short Term 8 Fixed Income 11 Convertibles 14 Other Assets 15 Portfolio Activity 16 2010 Year End Tax 1099's You will be able to view your 2010 Form 1099 on Morgan Online beginning Feb 24, 2011. You should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership category. Due to this change we are modifying the Combined Terms and Conditions. Unless otherwise indicated below. all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about these changes. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation ('FDIC") for the standard insurance amount of $250000 per depositor, per insured bank, for each account ownership category. The 00000025900020 00003 061 x W E0O20170202 Page 1 of 25 SB1062192-F1 4932 EFTA01666804

GHISLAINE MAXWELL ACCT. For the Period 1/1/II to Client News $250000 limit on FDIC insurance generally represents the aggregate coverage available to an individual for all deposit accounts held in a custodial capacity on the individuars behalf at any particular insured financial institution. II the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds $250,000, my total FDIC coverage for all single ownership categories with the same bank will be limited to $250.000. but if I have funds in a different insured depository Morgan Affiliate, those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. J.P.Morgan Page 2 of 25 SB1062192-F1 4933 EFTA01666805

GHISLAINE MAXWELL ACCT. For the Period 1/1/I I to 1/31/11 Account Summary Asset Allocation Equity 632,039.00 613,587.00 (18,452.00) 34,147.50 31% Cash & Short Term 520,786.48 529,382.02 8,595.54 6.200.55 28% Fixed Income 582,164.41 569,435.08 (12.729.33) 23,423.33 30% Convenable. Convertibles 54,110.00 54,310.00 200.00 2,375.00 3% Other Other Assets 157,179.50 155,933.50 (1,246.00) 4,125.00 8% Assets Market Value $1,946,279.39 $1,922,647.60 ($23,631.79) 870,271.38 100% Accruals 14,142.65 17,502.14 3,359.49 Market Value with Accruals $1,960,422.04 $1,940,149.74 (820,272.30) Cash Short Tenn Beginning Ending Change Market Value Market Value in Value Estimated Current Asset Allocation Annual Income Allocation Portfolio tctis it Current Period Value Year•to•Date Value Beginning Market Value Withdrawals & Fees 1,946,279.39 1,946,279.39 (205.99) (205.99) Securities Transferred In 823,854.82 823,854.82 Securities Transferred Out (821,951.03) (821.951.03) Net ContributionsAVithdrawals Income & Distributions $1,697.80 7,544.28 $1,697.80 7,544.28 Change In Investment Value (32.873.87) (32.873.87) Ending Market Value Accruals $1,922.647.60 17.502 14 $1.922.647.60 17 502 14 Market Value with Accruals $1.940.149.74 $1.940.149.74 J.P.Morgan Page 3 of 25 SB1062192-F1 4934 EFTA01666806

GHISLA1NE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Interest Income 7.544.28 7,544.28 Taxable Income 57,544.28 $7,544.28 Cost Su nimar:s Cost Equity Cash & Short Term 613,001.42 522,990.23 fixed Income 593,451.02 Convertibles 50,000.00 Other Assets 176,203.50 Total $1,955,646.17 J.P.Morgan To.Date Value Unrealized Galn/Lose ($32,998.57) Page 4 of 25 SB1062192-F1 4935 EFTA01666807

GHISLAINE MAXWELL ACCT. For the Period HUI I to 1/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 79,405.00 77,510.00 (1,895.00) 4% US Mid Cap/Small Cap 15,564.00 14,700.00 (864.00) 1% Non US Equity 100,500.00 89,954.00 (10,546.00) 5% Preferred Stocks 436,570.00 431,423.00 (5,147.00) 21% Total Value $632,039.00 $613,587.00 ($18,452.00) 31% Market Value/Cost Current Penod Value Market Value 613,587.00 Tax Cost 613.001.42 Unrealized GairVLoss 585.58 Estimated Annual Income 34,147.50 Accrued Dividends 2,267.50 Yield 5.57% Equity Detail Asset Categories Equity US MP Cap Smolt Cap US Large Cap Non US Equity Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield Large 1al) AT&T INC 1,000.000 27.52 27,520.00 26.290.00 1,230.00 1,720.00 6.25% 00206R-10-2 T J.P.Morgan 430.00 Page 5 of 25 SB1062192-F1 4936 EFTA01666808

a 6f t4 -1 GHISLAINE MAXWELL ACCT. For the Period VIM to 1131111 Quantity Price Market Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Accrued Dividends Value Original US Large Cap PFIZER INC 1,500.000 18.22 27,330.00 26.460.00 870.00 1.200.00 4.39% 717081-10-3 PFE PROSHARES ULTRASHORT SAP 500 1,000.000 22.66 22,660.00 44,809.50 (22.149.50 74347R-88-3 SDS Total US Large Cap 3,500.000 $77,510.00 $97.559.50 (320.049.50) $2,920.00 3.77% $430.00 US Mid Cap/Small Cap GERM CORP 3,000.000 4.90 14,700.00 18,129.32 (3,429.32) 374163-10-3 GERN Non US Equity MIST MAJESTIC SILVER CORP 3,100.000 12.26 38,006.00 41,251.64 (3,245.64) MIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD SPDR GOLD TRUST 400.000 129.87 51,948.00 33.482.00 18.466O0 78463V-10.7 GLD Total Non US Equity 3,500.000 $89,954.00 $74.733.64 $15.220.36 $0.00 0.00% Preferred Stocks CMGROUP CAPITAL XIII 10 000 000 26.73 :fr, ' -.,nn (.: 261,300.00 6,000.00 19,690.00 7.37% 7 7/8% PFD 173080-20-1 C PNNA iBA1 J.P.Morgan Page 6 of 25 SB1062192-F1 4937 EFTA01666809

GHISLAINE MAXWELL ACCT. For the Period 1/U11 toll/M/11 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pries Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 23.94 100,548.00 98,778.96 1.769.04 7.350.00 7.31% 7% PFD 1.837.50 222388-20-9 CFC PB JPIA CHASE CAPITAL XXIX 2,500.000 25.43 63,575.00 62,500.00 1,075.00 4.187.50 6.59% 6.7% PFD 48125E-20-7 JP1.4 PC Total Preferred Stocks 16,700.000 $431,423.00 $422,578.96 $8,844.04 $31.227.50 7.24% 81.837.50 J.P.Morgan Page 7 of 25 SB1062192-F1 4938 EFTA01666810

IMMMMIWIFilial tAirAd‘friAliam GHISLAINE MAXWELL ACCT. For the Period UM I to 1/31/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash Short TIM Cash 267,194.30 274,110.57 6,91627 15% Shen Term 253,592.18 255,271.45 1,679.27 13% Total Value $520,786.48 $529,382.02 $8,595.54 28% Ca S h Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 6.200.55 Accrued Interest Yield 529,382.02 522,990.23 6,391.79 834.57 1.25% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 208.986.81 International Bonds 255.270.45 99% 6-12 months 46.284.64 Mutual Funds 1.00 1% Total Value $255,271.45 Total Value $255,271.45 100% Market Value Ye Short ram Short Term Market %of Bond Value Portfolio J.P. Morgan Page 8 of 25 SB1062192-F1 4939 EFTA01666811

GH !MAINE MAXWELL ACCT. For the Period I/1/1 I to 1/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Markel Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 64,089.11 1.00 64,073.09 60,690.45 3,382.64 62.96 5.19 0.03%' POUND STERLING 97.73 1.60 156.54 153.54 3.00 US DOLLAR 209,880.94 1.00 209,880.94 209,880.94 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .08% 4812A0-81-3 1.00 1.00 9274,110.57 1.00 3270,724.93 1.00 $3,385.84 362.96 55.19 0.02% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02012011 HELD BY LONDON TREASURY SERVICES Bearer 2519S9-9V-1 NOK 583.754.50 17.31 101066.40 101,451.80 (385.40) 1,465.46 20.31 1.54% J.P. Morgan Page 9 of 25 SB1062192-F1 4940 EFTA01666812

of / GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to I/31/11 Quantity Price Market Tax Cost Adjusted Unrealized Gant/Loss Estimated Annual Income Yield Value Original Accrued Interest Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 251979.96.3 NOK 623,337.11 17.31 107,919.41 102.042.75 5,876.66 1564.83 17.37 1.51% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 419,625,000.00 0.01 46,284.64 48,769.75 (2,485.11) 3,107.30 791.70 7.31% Total Short Term 420=092.61 $255,271.45 5039.944 90 63.006.15 $6,137.59 $829.38 2.57% J.P.Morgan Page 10 of 25 SB1062192-F1 4941 EFTA01666813

lid CHISIAINE MAXWELL ACCT. For the Period Mill to 1/31/11 Fixed Income Summary Asset Categories US Fixed Income • Taxable 98,113.00 98546.00 433.00 5% Non•US Fixed Income 484,051.41 470,889.08 (13,162.33) 25% Total Value S582,164.41 $569,435.08 ($12,729.33) 30% Market Value/Cost Current Penod Value Market Value 569,435.08 ... Non-US Tax Cost 593,451.02 Rad Maxim Unrealized Gain/Loss (24,015.94) Estimated Annual Income 23,423.33 Accrued Interest 14,400.07 Yield 5.13% SUMMARY BY MATURITY SUMMARY BY TYPE Market °.."* of Bond Markel 0,r,, of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 426,860.08 75% Government and Agency Bonds 98,546.00 17% 5-10 years' 142,575.00 25% International Bonds 470,889.08 83% Total Value $569,435.08 100% Total Value 1569,435.08 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Find Imam - Taub* ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in lull, before their stated maturity. J.P. Morgan Page 11 of 25 SB1062192-F1 4942 EFTA01666814

af / GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FHLB 1.250% 09/29/15 100,000.000 98.55 98,546.00 100,000.00 (1,454.00) 1,250.00 1.57% 313371.26.0 AAA MR 423.60 Non-US Fixed Income INTL BK RECON 8 DEVELOP - BRL 90.000.000 59.34 53,410.15 50,106.74 3,303.41 4,706 12 9.24% 8.75%JUN 15 2012 2,978.36 DTD 08/20/2009 HELD BY EUROCLEAR MIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AM BRL INTER AMERICAN DEVELOPMENT BANK- INR 6,700000.000 2.04 136,947.93 143,232.17 (6,284.24) 4,378.13 5.17% MEDIUM TERM NOTE 3% MAR 25 2014 3,754.39 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL B5114T3 U45818•9G-5 AAA /AAA INR INTER AMERICAN DEVEL BK - IDR 1,300,000,000.000 0.01 137,956.00 150,112.11 (12,156.11) 9,339.08 7 92 MEDIUM TERM NOTE 6.50% JUN 04 2014 6,191 77 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL 9449856 45818W9K4 IDR J.P.Morgan Page 12 of 25 SB1062192-F1 4943 EFTA01666815

= 11W 7APPIIM eArlisszaiss. GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 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 10/20/2010 06740P-VG-8 NA /AA3 150.000.000 95.05 142575.00 150.00000 (7,425.00) 3,750.00 1,051.95 3.33% Total Non-US Fixed Income 1,306,940,000.000 5470,889.08 $493,451.02 (522,561.94) 522,173.33 $13,976.47 5.88% J.P. Morgan Page 13 of 25 SB1062192-F1 4944 EFTA01666816

GHISLAINE MAXWELL ACCT. For the Period 1/Ull to 1/31/11 Convertibles Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Convertibles • Equity 54,110.00 54,310.00 200.00 3% Market Value/Cost Current Pelted Value Market Value Tax Cost Unrealized GaiNloss 4,310.00 Estimated Annual Income 2,375.00 Yield 4.37% 54,310.00 50,000.00 Convertibles Detail Convert:Nes Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 1,000.000 54.31 54,310.00 50,000.00 4,310.00 2375.00 4.37% CV PFD B 37045V-20-9 GM PB JP. Morgan Page 14 of 25 SB1062192-F1 4945 EFTA01666817

111W 7AP II M airiL4(41da GHISLAINE MAXWELL ACCT. For the Period U1/11 to 1/31/11 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 157,179.50 155,933.50 (1,246.00) Market Value/Cost Current Petted Value Estimated Value 155,933.50 Tax Cost 176,203.50 Estimated Gain/Loss (20,270.00) Estimated Annual Income 4,125.00 Yield 3.10% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Wei GairvLoss 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 /A2 150,000.000 96.67 145,003.50 150,000.00 (4,996.50) PROSHARES ULTRSHORT 000 74347R-87-5 OID 1,000.000 10.93 10,930.00 26,203.50 (15,273.50) Total Other 151,000.000 $155,933.50 $176203.50 (520,270.00) J.P. Morgan Page 15 of 25 SB1062192-F1 4946 EFTA01666818

GHISLAINE MAXWELL ACCT. For the Period 1/1/I Ito 1/31/11 Portfolio Activity Summary - U S Dollar PRINCIPAL Transactions INCOME Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 202,542.65 0.00 INFLOWS Income 7,338.29 7.338.29 Total Inflows $7,338.29 $7,338.29 $0.00 $0.00 Ending Cash Balance 5209,880.94 $0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Quantity Per Unit PRINCIPAL INCOME Date Teerection Method Description Cost Amount Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $92,137.61 AS OF 01/01/11 2.35 1/3 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE 1/31 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.628906 PER SHARE 2.500.000 0.419 1.046.88 10,000.000 0.629 6,289.06 Total Inflows & Outflows J.P, Morgan $1,338.29 Page 16 of 25 SB1062192-F1 4947 EFTA01666819

CHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 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 205.99 0.00 Income 205.99 1.20726 1,20726 Total Inflows OUTFLOWS** $205.99 $205.99 1,207.26 1,20726 Withdrawals (205.99) (205.99) (1,207.26) (1,20726) Total Outflows ($205.99) ($205.99) (1.207.26) (1,20726) Ending Cash Balance 0.00 ml• • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 25 SB1062192-F1 4948 EFTA01666820

GH1SLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain&oss USD 1/6 Foreign Interest JP MORGAN CHASE BANK - NOK 583.158.960 25.70 LONDON TIME DEPOSITS 1.3500% 153.08 DATED 12/3012010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES 1/6 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (153.080) (25.70) NORWEGIAN KRONE (153.08) 1/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/06/2011 MATURITY 01/13/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 1/6 583,312.010 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (583.158.960) 1/7 Foreign Interest JP MORGAN CHASE BANK- NOK 622,725.390 23.38 LONDON TIME DEPOSITS 1.1500% 139.25 DATED 12/31/2010 MATURITY 01/07/2011 HEW BY LONDON TREASURY SERVICES 1/7 1/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.250) (23.38) NORWEGIAN KRONE (139.25) Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD J.P.Morgan (622,725.390) Page 18 of 25 SB1062192-F1 4949 EFTA01666821

eaf a rAr 6f GHISLAINE MAXWELL ACCT. For the Period U1/11 to 1/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr DI DI' Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/07/2011 MATURITY 01/14/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTC) 622.864 640 1/13 Foreign Interest JP MORGAN CHASE BANK - NOK 583.312.040 24.94 LONDON TIME DEPOSITS 1.3000% 147.45 DATED 01/06/2011 MATURITY 01/13/2911 HEW BY LONDON TREASURY SERVICES 1/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.450) (24.94) NORWEGIAN KRONE (147.45) 1/13 Free Dekvery JP MORGAN CHASE BANK - NOK High Cost LONDON TIME DEPOSITS 1.3000% DATED 01/06/2011 MATURITY 01/13/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (583,312.040) 1/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/13/2011 MATURITY 01/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 583,459.490 1/14 Foreign Interest JP MORGAN CHASE BANK - NOK 622,864.640 26.86 LONDON TIME DEPOSITS 1.3000% 157.45 DATED 01/07/2011 MATURITY 01/14/2011 HEW BY LONDON TREASURY SERVICES 1/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (157.450) (26.86) NORWEGIAN KRONE (157.45) J.P. Morgan Page 19 of 25 SB1062192-F1 4950 EFTA01666822

GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Desor stop Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/14 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/07/2011 MATURITY 01/14/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FIG (622,864.640) 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/14/2011 MATURITY 01/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro 623,022.090 1/20 Foreign Interest JP MORGAN CHASE BANK - NOK 583.459.490 25.43 LONDON TIME DEPOSITS 1.3000% 147.49 DATED 01/13/2011 MATURITY 01/20/2011 HEW BY LONDON TREASURY SERVICES 1/20 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.490) (25.43) NORWEGIAN KRONE (147.49) 1/20 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/13/2011 MATURITY 01/20/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (583.459.490) 1/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/20/2011 MATURITY 01/27/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FM 593606.980 1/21 Foreign Interest JP MORGAN CHASE BANK - NOK 623.022.090 26.76 LONDON TIME DEPOSITS 1.3000% 157.49 DATED 01/14/2011 MATURITY 01/21/2011 HEW BY LONDON TREASURY SERVICES J.P.Morgan Page 20 of 25 SB1062192-F1 4951 EFTA01666823

GHISLA1NE MAXWELL ACCT. For the Period 1/1/I I to 1/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descript 0 Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaietoss USD 1/21 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (157.490) (26.76) NORWEGIAN KRONE (157.49) 1/21 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/14/2011 MATURITY 01/21/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (623,022.090) 1/21 Receipt oI Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 623.179.580 1/27 Foreign Interest JP MORGAN CHASE BANK - NOK 583.606.980 25.65 LONDON TIME DEPOSITS 1.3000% 147.52 DATED 01/2W2011 MATURITY 01/27/2011 HEW BY LONDON TREASURY SERVICES 1/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.520) (25.65) NORWEGIAN KRONE (147.52) 1/27 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/20/2011 MATURITY 01/27/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (583.606.980) 1/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 583.754.500 J.P.Morgan Page 21 of 25 SB1062192-F1 4952 EFTA01666824

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 1/28 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HELD BY LONDON TREASURY SERVICES 623.179.580 27.27 157.63 1/28 Wisc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (157.530) (2727) (157.53) 1/28 Free Delivery High Cost JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (623.179.580) 1/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 623,337.110 Total Inflows & Outflows J. P. Morgan $0.00 Page 22 of 25 SB1062192-F1 4953 EFTA01666825

Ice ars- ILiCr GHLSLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team al 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 Bar*. 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 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 J.P.Morgan Page 23 of 25 SB1062192-F1 4954 EFTA01666826

GHLSLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 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 "$0.00- which however should not be relied on as the price at which ARS would trade. Fund manager disclosure information available upon request II 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 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. J.P.Morgan Page 24 of 25 SB1062192-F1 4955 EFTA01666827

GH1SLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 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 $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 '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 EM 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 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: (1) 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. J.P. Morgan Page 25 of 25 SB1062192-F1 4956 EFTA01666828

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JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT For the Period VI /I I to 2/2/i/I I Asset Account Nlintan I ram Online access www.MorganOnline.com J.P.Morgan Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 10 Convertibles 13 Other Assets 14 Portfolio Activity 15 As part of our ongoing commitment to improve our client communications. we are modifying certain asset classifications that appear on client statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts II you utilize Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1.866-265.1727. Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000007392300 020 00003 MAXWE00 207 70.302 Page 1 of 25 SB1062192-F1 4960 EFTA01666832

P7P IemasiM lidgi,fr • CHISLAINE MAXWELL ACCT For the Period 2/1/11 to 2128/1 I Account Summary .ksset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 613,587.00 632,240.40 18,653.40 34,147.50 32% Cash & Short Term 529,382.02 541,883.83 12,501.81 6,379.72 28% Fixed Income 569,435.08 575,828.87 6,393.79 23,768.49 29% Convertibles 54,310.00 50,880.00 (3.430.00) 2.375.00 3% Other Assets 155,933.50 155,404.00 (529.50) 4.125.00 8% Market Value Accruals $1,922,647.60 17,502.14 $1,956,237.10 18,543.09 533,589.50 1,040 95 $70,795.71 100% Market Value with Accruals $1,940,149.74 $1,974,780.19 534,630.45 Portfolio delis its Current Period Value Year to Date Value Beginning Market Value 1,922,647.60 1,946,279.39 Withdrawals & Fees (246.07) (452.06) Securities Transferred In 843,742.35 1,667,597.17 Securities Transferred Out (848,220.87) (1,670,171.90) Net ContrIbutlons/WIthdrawals ($4,724.59) ($3,026.79) income 8 Distributions 2,518.76 10,063.04 Change In Investment Value 35,795.33 2.921.46 Ending Market Value $1,956,237.10 $1,956,237.10 Accruals 18,543.09 18,543 09 Market Value with Accruals $1,974,780.19 $1,974,780.19 J.P.Morgan Convertibles Other Assots Cash 6 ShortTeem Equ.ty Fired Income Page 2 of 25 SB1062192-F1 4961 EFTA01666833

CHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends/Distributions 430.00 430.00 Interest Income 2,088.76 9,633.04 Taxable Income $2,518.76 $10,083.04 Cost Summary cost Equity 613,001.42 Cash & Short Term 525,508.99 Fixed Income 593,451.02 Convertibles 50,000.00 Other Assets 176,203.50 Total $1,958,164.93 J.P. Morgan To-Date Value Unrealized Gain/Loss ($1,927.83) Page 3 of 25 SB1062192-F1 4962 EFTA01666834

GHISLA1NE MAXWELL ACCT. For the Period 2/Ull to 2/28/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation US Large Cap 77,510.00 78,330.00 820.00 4% US Mid Cap/Small Cap 14,700.00 14,850.00 150.00 1% Non US Equity 89,954.00 102,494.40 12,540.40 5% Preferred Stocks 431,423.00 436,566.00 5,143.00 22% Total Value $613,587.00 $632,240.40 $16,653.40 32% Market Value/Cost Current Period Value Market Value 632,240.40 Tax Cost 613,001.42 Unrealized Gain&oss 19,238.98 Estimated Annual Income 34,147.50 Accrued Dividends 300.00 Meld 5.40% Equity Detail Asset Categories Ill Equity US SW Cap Small Cap US Largo Cap lion US Equity Parted Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield [S I.arge ('ap AT&T INC 1,000.000 28.38 28,380.00 26290 00 2,090.00 1,720.00 6.06% 00206R-10-2 T J.P.Morgan Page 4 of 25 SB1062192-F1 4%3 EFTA01666835

arAr ILL; GHISLAINE MAXWELL ACC1. For the Period 2/1/11 to 2!28/1I Quantity Price Market Value Tax Cost Adjusted Unrealized Gain(Loss Estimated Annual Income Yield Accrued Dividends Original US Large Cap PFIZER INC 1,500.000 19.24 28,860.00 26,460.00 2,400.00 1.200.00 4.16% 717081.10.3 PFE 300.00 PROSHARES ULTRASHORT SAP 500 1,000.000 21.09 21,090.00 44,809.50 (23,719.50 74347R-88-3 SDS Total US Large Cap 3,500.000 $78,330.00 997,559.50 (519,229.50) $2,920.00 3.73°o $300.00 US Mid Cap/Small Cap GERON CORP 3,000.000 4.95 14,850.00 18,129.32 (3.279 32 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3,100.000 15.30 47,430.00 41,251.64 6.178.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD SPDR GOLD TRUST 400.000 137.66 55,064.40 33,482.00 21,582.40 78463V-10-7 GLD Total Non US Equity 3,500.000 $102.494.40 574.733.64 $27.760.76 $0.00 0.00% Preferred Stocks CMGROUP CAPITAL XIII 10.000.`= 27.05 11:0 500 CC 261 300 C0 9.200 00 19 690 00 7 28 7 7/8% PFD 173080-20-1 C PNNA BA1 JP. Morgan Page 5 of 25 SB1062192-F1 4964 EFTA01666836

GHISLAINE N1AXWEI.I. ACCT. For the Period 2/1/11 to 2128111 Estimated Tax Cost Annual Income Mattel Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24.23 101,766.00 98,778.96 2.987.04 7350.00 7.22% 7% PFD 222388.20.9 CPC PS JPIA CHASE CAPITAL XXIX 2,500.000 25.72 64.300.00 62,500.00 1,800.00 4,187.50 6.51 % 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 16,700.000 $436,566.00 5422,578.98 $13,987.04 $31,227.50 7.15% J.P, Morgan Page 6 of 25 SB1062192-F1 4965 EFTA01666837

rR I asasM lithli 1 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 274,110.57 278,075.32 3,964.75 15% shod Term 255,271.45 263,808.51 8,537.06 13% Total Value $529,382.02 8541,883.83 $12,501.81 28% Market Value/Cost Current Period Value Market Value 541,883.83 Tax Cost 525,508.99 Unrealized Gain/Loss 16,374.84 Estimated Annual Income 6,379.72 Accrued Interest 1,100.27 Yield 1.12% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Short Term Market Value % of Bond Portfolio Less than 3 months 215,795.02 International Bonds 283.807.51 99% 6-12 months 48,013.49 Mutual Funds 1.00 Total Value 8283,808.51 Total Value 8283,808.51 100% Asset Categories Cash I Sheri Term Short Term J.P. Morgan Cash Page 7 of 25 SB1062192-F1 4966 EFTA01666838

GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2128/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR 64,089.11 1.03 65,762.73 60,690.45 5.072.28 5.42 63.64 4.88 0.03%' POUND STERLING US DOLLAR 97.73 1.63 158.96 153.54 212,153.63 1.00 212.153.63 212.153.63 Total Cash Short Term JPM NY MUNI MM FD • MORGAN FUND 3 4812/O814 1.00 1.00 $278,075.32 1.00 $272,997.62 1.00 $5,077.70 $63.64 $4.88 0.02% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9.9E.2 NOK 584,435.85 17.86 104,358.88 101,570.85 2,788.03 1,513.20 20.97 1.50% J.P.Morgan Page 8 of 25 SB1062192-F1 4967 EFTA01666839

CHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9-9T-9 NOK 624.064.66 17.86 111.435.14 102.169.77 9,265.37 1,615.80 17.94 1.49% 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 /AM IDR 419,625,000.00 0.01 48,013.49 48,769.75 (756.26) 3,187.08 1,056.48 5.75% Total Short Term 420,833,501.51 $263,800.51 5252,511.37 511,297.14 $6,316.08 $1,095.39 2.27% J.P. Morgan Page 9 of 25 SB1062192-F1 4968 EFTA01666840

GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Fixed Income Summary Asset Categories US Fixed Income • Taxable 98,546.00 98235.00 (311.00) 5% Non-US Fixed Income 470,889.08 477,593.87 6,704.79 24% Total Value S569,435.08 $575,828.87 $6,393112 29% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Find Swam - Taub* Market Value/Cost Current Period Value Market Value 575,828.87 Non-US Tax Cost 593,451.02 Fixed Income Unrealized Gain/Loss (17 622 15) Estimated Annual Income 23,768.49 Accrued Interest 16,496.29 Yield 5.17% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 432,503.87 75% Government and Agency Bonds 98,235.00 17% 5-10 years' 143,325.00 25% international Bonds 477,593.87 83% Total Value $575,828.87 100% Total Value $575,828.87 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P. Morgan Page 10 of 25 SB1062192-F1 4969 EFTA01666841

GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 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 1.25%09/29/15 313371-2G.0 AAA NVR 100,000.000 98.24 98,235.00 100,000.00 (1,765.00) 1,250.00 527.70 1.65% Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8.75%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA JAM BRL 90.000.000 59.97 53,974.92 50,106.74 3,868.18 4,749.12 3,369.92 9.15% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511473 U45818.98-5 AAA /AM INR 6,700,000.000 2.05 137,137.95 143,232.17 (6,094.22) 4,440.51 4,148.47 5.67% INTER AMERICAN DEVEL BK • IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL 9449858 45818W4K4 IDR 1,300,000,000.000 0.01 143,156.00 150,112.11 (6,956.11) 9,578.86 7,085.65 7.54% J.P.Morgan Page 11 of 25 SB1062192-F1 4970 EFTA01666842

GH1SLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 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 10/20/2010 06740P-VG-8 NA /AA3 150,000.000 95.55 143,325.00 150.00000 (6.675.00) 3,750.00 1,364.55 3.25% Total Non-US Axed Income 1,306,940,000.000 $477,593.87 $493,451.02 ($15,857.15) $22,518.49 $15,968.59 5.90% J.P.Morgan Page 12 of 25 SB1062192-F1 4971 EFTA01666843

111W 7APIIIM eArlidditafiese GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Convertibles Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Convertibles • Equity 54.310.00 50,880.00 (3,430.00) 3% Market Value/Cost Current Pelted Value Market Value 50,880.00 Tax Cost 50,000.00 Unrealized Gain/Loss 880.00 Estimated Annual Income 2,375.00 Accrued Income 648.53 Yield 4.67% Convertibles Detail Convert:61os Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 1,000.000 50 88 J.P.Morgan 50.880 00 50.000.00 880.00 2.375.00 4.67% 646.53 Page 13 of 25 SB1062192-F1 4972 EFTA01666844

GHISLA1NE MAXWELL ACCT. For the Period 2/Ull to 2/28/11 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 155,933.50 155,404.00 (529.50) 8% Market Value/Cost Cermet Paled Value Estimated Value 155,404.00 Tax Cost 176,203.50 Estimated Gairutoss (20,799.50) Estimated Annual Income 4,125.00 Yield 3.08% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Wel Gain/Loss Accruals Other MS TYNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM 0D 9/8/10 61745E-60-9 A /A2 150.000.000 96.80 145.194.00 150,000.00 (4.806.00) PROSNARES TRUST 74347X-23-7 OD 200.000 51.05 10,210.00 26,203.50 (15.993.50) Total Other 150200.000 $155,404.00 5176203.50 ($20,799.50) J.P.Morgan Page 14 of 25 SB1062192-F1 4973 EFTA01666845

111 1 -) 7APIa(airfsilrileM a. GHISLAINE MAXWELL ACC I For the Period 2/1/11 to 7J28/11 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 209,880.94 9.610.98 0.00 2,272.69 Total Inflows $2,272.69 $9,610.98 $0.00 $0.00 Ending Cash Balance 5212,153.63 S0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date 're: section Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 2/1 Domestic Dividend/Distribution AT&T INC CN 0.43 PER SHARE 1.000.000 0.43 430.00 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $203,727.21 AS OF 02/01/11 5.19 2/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE 4.200.000 0.438 1,837.50 J.P. Morgan Page 15 of 25 SB1062192-F1 4974 EFTA01666846

ars- AiCr INFLOWS & OUTFLOWS GHISLA1NE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Settlement Type Quantity Per Unit PRINCIPAL INCOME Date Selection Method Description Amount Amount Amount 2/25 Exchange PROSHARES ULTRSHORT 000 (1,000.000) REVERSE SPLIT - HOLDERS RECEIVE 26.203 50 ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST 200.000 REVERSE SPLIT - HOLDERS RECEIVE 26.203.50 ONE UNIT FOR EVERY FIVE UNITS OF PROSHARES ULTRSHORT OOO, CUSIP: 74347R875, HELD. Total Inflows & Outflows J.P. Morgan $2,272.69 Page 16 of 25 SB1062192-F1 4975 EFTA01666847

GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 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 Income 246 0- 0.00 452.06 1,406.90 2,616.16 Total Inflows OUTFLOWS" 5246.07 $452.06 1,406.90 2,616.16 Withdrawals (246.07) (452.06) (1.408.90) (2,616.16) Total Outflows ($246.07) ($452.06) (1.408 90) (2,616.16) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Yea, To.Date Current Year-To-Date Period Value Value- Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 25 SB1062192-F1 4976 EFTA01666848

GH1SLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/3 Foreign Interest JP MORGAN CHASE BANK - NOK 583.754.500 28.72 LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HELD BY LONDON TREASURY SERVICES 164.59 213 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.590) (28.72) NORWEGIAN KRONE (164.59) 24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (583.754.500) 2/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/03/2011 MATURITY 02/10'2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 583,919.090 2/4 Foreign Interest JP MORGAN CHASE BANK - NOK 623,337.110 30.60 LONDON TIME DEPOSITS 1.4500% 175.75 DATED 01/28/2011 MATURITY 02/04/2011 HEW BY LONDON TREASURY SERVICES 2/4 Misc. Disbursement 2/4 Free Delivery High Cost REP: ROLLOVER TO TIME DEPOSIT (175.750) (30.60) NORWEGIAN KRONE (175.75) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 0128/2011 MATURITY 02/04/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD J.P.Morgan (623,337.110) Page 18 of 25 SB1062192-F1 4977 EFTA01666849

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Settlement Date Type DOSCr CI Or' Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 2 4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 623.512.860 2/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/03/2011 MATURITY 02/10/2011 HEW BY LONDON TREASURY SERVICES 583.919.090 29.57 170.31 2/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (170.310) (29.57) (170.31) 2/10 Free Delivery High Cold JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/03/2011 MATURITY 02/10/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (683.919.090) 2110 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/10/2011 MATURITY 02/17/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 584.089.400 2/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HEW BY LONDON TREASURY SERVICES 623.512.860 31.16 181.86 2/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.860) (31.16) (181.86) J.P. Morgan Page 19 of 25 SB1062192-F1 4978 EFTA01666850

Ice arAr Aegfr" GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr.pt or. PRINCIPAL Amount USD Per Unit INCOME Amount USD Amount USD Currency Outtothy Local Value Local Value Local Value Gain/Loss USD 2/11 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (623,512.860) 2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/11/2011 MATURITY 02/18/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 623.694.720 2/17 Foreign Interest JP MORGAN CHASE BANK - NOK 584,089.400 29.47 LONDON TIME DEPOSITS 1.5000% 170.36 DATED 02/10/2011 MATURITY 02/17/2011 HELD BY LONDON TREASURY SERVICES 2/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (170.380) (29.47) NORWEGIAN KRONE (170.36) 2/17 Free Delivery High COSI JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/10/2011 MATURITY 02/17/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (584,089.400) 2/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/17/2011 MATURITY 02/24/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FM 584259.760 2/18 Foreign Interest JP MORGAN CHASE BANK - NOK 623,694.720 31.75 LONDON TIME DEPOSITS 1.5000% 181.91 DATED 02/11/2011 MATURITY 02/18/2011 HEW BY LONDON TREASURY SERVICES J,P, Morgan Page 20 of 25 SB1062192-F1 4979 EFTA01666851

GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaioloss USD 2/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (181.910) (31.75) NORWEGIAN KRONE (181.91) 2/18 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/11/2011 MATURITY 02/18/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (623,694.720) 2/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/18/2011 MATURITY 02/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 623,876.630 2/24 Foreign IntereSI JP MORGAN CHASE BANK - NOK 584,259.760 31.29 LONDON TIME DEPOSITS 1.5500% 176.09 DATED 02/17/2011 MATURITY 02/24/2011 HELD BY LONDON TREASURY SERVICES 2/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.090) (31.29) NORWEGIAN KRONE (176.09) 2/24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/17/2011 MATURITY 02/24/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (584259.760) 2/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 584.435.850 J.P. Morgan Page 21 of 25 SB1062192-F1 4980 EFTA01666852

dir INFLOWS & OUTFLOWS CH 'MAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain,-Loss USD 2/25 Foreign Interest ,JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 02/18/2011 MATURITY 02/25/2011 HELD BY LONDON TREASURY SERVICES 623876.630 33.51 188.03 2/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (188.030) (33.51) (188.03) 2/25 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 02/18/2011 MATURITY 02/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (623476.630) 2/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 624464.660 Total Inflows 8 Outflows J. P. Morgan $0.00 Page 22 of 25 SB1062192-F1 4981 EFTA01666853

et or GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 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 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 01 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 J.P.Morgan Page 23 of 25 SB1062192-F1 4982 EFTA01666854

//  CHISLAINE MAXWELL ACCT. For the Period 2/1/1I to 2/28/11 close ol 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 tor 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 lax 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 II 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 AOV 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-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange.listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your 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 promptty supply you with the latest such information. J.P.Morgan Page 24 of 25 S81062192-F1 4983 EFTA01666855

ea. 11.W.11 CHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption 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 8500.000 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at 'vnwr.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. II 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 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. J.P.Morgan Page 25 of 25 SB1062192-F1 4984 EFTA01666856

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Maureen Chase Bank. V.A. CHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/11 to 3/31/11 Asset Account J.I'. Morgan Team Table at Contents Page Client News Online access www.MorganOnline.com J.P, Morgan Account Summary Holdings Equity Alternative Assets Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 At December 31. 2010. JPMS LLC's net capital of $6.8 7 billion exceeded the minimum regulatory net capital 8 requirement of $500 million by $6.3 billion. JPMCCs net 13 capital of $5.7 billion was approximately 6.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.8 billion by $3.9 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpflinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576.1300. TurboTax Import Now Available For Your Investment Accounts If you utilize 'mulls TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1-866-265-1727. Monday-Friday 8:00 a.m.• 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.• 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000000255340.02000003MAXWE0020:70407 Page 1 of 30 SB1062192-F1 4988 EFTA01666860

ICHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 367,766.00 390,123.00 22,357.00 16,832.50 19% Alternative Assets 55,064.40 55,944.00 879.60 3% Cash & Fixed Income 1,533,406.70 1,551,63027 18,223.57 54,251.97 78% Market Value Accruals $1,956,237.10 18,543.09 $1,997,69727 16.018.55 041,460.17 (2,524.54) $71,084.47 100% Market Value with Accruals $1,974,780.19 $2,013,715.82 $38,935.63 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,956,237.10 1,946,279.39 Withdrawals & Fees (724.97) (272.91) Securities Transferred In 968.257.16 2.635,854.33 Securities Transferred Out (967,677.63) (2,637,849.53) Net ContrlbutionslWlthdrawels $306.62 ($2,720.17) Income & Distributions 8,369.57 18,432.61 Change In Investment Value 32,783.98 35,705.44 Ending Market Value 91,997,697.27 91,997,697.27 Accruals 16,018.55 16,018.55 Market Value with Accruals $2,013,715.82 92,013,715.82 J.P.Morgan Cash Find Moos Page 2 of 30 SB1062192-F1 4989 EFTA01666861

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Yearto•Date Value Domestic Dividends Distributions 300.00 730.00 ST Realized Gain/Loss (250.18) (250.18) Currency Gain/Loss (25.35) (25.35) Realized Gain/Loss (250.18) (9250.18) Interest Income 8,094.92 17,727.96 Taxable Income 98,369.57 918,432.61 To.Date Value Unrealized Gain/Loss $31,412.95 Cost Summary cost Equity 394,422.92 Cash & Fixed Income 1.538.379.40 Total $1,932,802.32 J.P.Morgan Page 3 of 30 SB1062192-F1 4990 EFTA01666862

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 88,540.00 92,187.00 3,647.00 5% US Small/Mid Cap Equity 14,850.00 15,150.00 300.00 1% Non•US Equity 47,430.00 65,844.00 18,414.00 3% Preferred Stocks 166,066.00 168,742.00 2,676.00 8% Concentrated 8 Other Equity 50,880.00 48,200.00 (2,680.00) 2% Total Value $367,766.00 $390,123.00 $22,357.00 19% Market Value/Cost Current Period Value Asset Categories US Small aed Cap Equity Concentrated 8 Other Equity Non-US Equity Preferred Stocks Market Value 390,123.00 US Large Cap Equity Tax Cost 394,422.92 Unrealized Gaintoss (4,299.92) Estimated Annual Income 16,832.50 Equity as a percentage of your portfolio 19 % Accrued Dividends 1,046.88 Yield 4.31% J.P.Morgan Page 4 of 30 SB1062192-F1 4991 EFTA01666863

as a' F ullisi. \E MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 19.00 N/A AT&T INC 00206R-10-2 T 30.61 1,000.000 30,610.00 26,290.00 4.320.00 1,720.00 5.62% PFIZER INC 717081.10.3 PFE 20.31 1,500.000 30,465.00 26,460.00 4,005.00 1,200.00 3.94% PROSHARES ULTRASNORT S&P 500 74347R-88-3 SDS 20.92 1,000.000 20,920.00 44,809.50 (23,889.50) PROSHARES TRUST 74347X-23-7 OID 50.96 200.000 10,192.00 26,203.50 (16,011 50) Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 5.05 3,000.000 3.100.00' $92,187.00 15,150.00 $123,763.00 18,129.32 ($31,576.00) (2,979.32) $2,920.00 3.17% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD 21.24 65,844.00 41,251.64 24,592.36 J.P. Morgan Page 5 of 30 SB1062192-F1 4992 EFTA01666864

CHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 25.01 4.200.000 105,042.00 98,778.96 6.263.04 7.350.00 7.00% 7% PFD 22=8-20-9 CFC PB JP1A CHASE CAPITAL XXIX 25.48 2.500.000 63.700.00 62.500.00 1.200.00 4.187.50 6.57% 6.7% PFD 1.046.88 48125E-20.7 JPM PC Total Preferred Stocks S168.742.00 $161,278.96 $7,463.04 $11,537.50 6.84% 61.046.88 Concentrated & Other Equity GENERAL MOTORS CO 48.20 1,000.000 48,200.00 50,000.00 (1,800 00) 2,375 00 4.93% CV PFD B 37045V-209 GM PB J.P.Morgan Page 6 of 30 SB1062192-F1 4993 EFTA01666865

GHISLAINE MAXWELL ACCT. For the Period 3/Ul I to 3/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 55464.40 55444.00 879.60 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 139.86 400.000 55.944 00 33,482.00 78463V-10-7 GU) J.P.Morgan Page 7 of 30 SB1062192-F1 4994 EFTA01666866

ets Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 212,154.63 220,001.11 7,846.48 11% Non-USD Cash 281,71521 178,983.43 02,732.28) 9% Non•USD Short Term 48,013.49 153,381.86 105,368.37 8% US Fixed Income 512,060.00 516,164.00 4,104.00 26% Non-US Fixed Income 334,268.87 338,979.87 4,711.00 17% Complementary Structured Strategies 145,194.00 144,120.00 (1,074.00) 7% Total Value $1,533,406.70 91,551,630.27 $18,22357 78% Market Value/Cost Current Period Value Market Value 1.551.63027 Tax Cost 1.538.379.40 Unrealized Gainn.oss 13,250.87 Estimated Annual Income 54,251.97 Accrued Interest 14,971.67 Yield 8.09% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Asset Categories Complementary Structured Share res Non.USD Snort Teem Non-USD Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 78 % US Fixed Income Non.US Axed Income Page 8 of 30 SB1062192-F1 4995 EFTA01666867