GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 777,723.47 51% Cash 220.001.11 14% 6-12 months' 48,642.93 3% NON USD Cash 178,983.43 11% 1-5 years' 437,593.87 28% Govt and Agency Bonds 98,614.00 6% 5-10 years' 287.670 00 18% International Bonds 635,911.73 43% Total Value $1,551,630.27 100% Complementary Structure 144,120.00 9% 274,000.00 Other 17% 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. Total Value $1,551,630.27 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Markel % ol Bond Value Portfolio 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 & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 220.25829 220.250.29 220,250.29 66.07 5.49 0.03%' COST OF PENDING PURCHASES 1.00 (9.500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9249.82 9249.82 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1 4996 EFTA01666868

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash CANADIAN DOLLAR 1.03 64,089.11 65,884.44 60,690.45 5,193.99 POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 14500% DATED 03/25/2011 MATURITY 04'012011 HELD BY LONDON TREASURY SERVICES 1.60 97.73 156.66 153.54 3.12 18.08 624,768.76 112,942.33 102,295.32 10,647.01 1,637.66 1.59% Total Non-USD Cash $178,983.43 $163,139.31 $15,844.12 $1,637.66 1.00% Non-USD Short Term JP MORGAN CHASE BANK - NOK 17.90 585.260.20 104,738.93 101,71821 3,020.72 1,518.71 62.27% LONDON TIME DEPOSITS 1.4500% 330'11 4.18 DATED 03/31/2011 MATURITY 04/072011 HELD BY LONDON TREASURY SERVICES Bearer 2520V9-9D-5 NOK INTER AMERICAN DEVEL BANK • IDR 0.01 419,625,000.00 48,642.93 48,769.75 (126.82) 3,228.81 6.36% 6.7% OCT 31 2011 1,344.56 OTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679 SEDOL B5756J3 458183.9K•8 NA /AAA IDR Total Non-USD Short Term $153,381.86 $150,487.96 $2,893.90 $4,747.52 4434% $1,348.74 J.P, Morgan Page 10 of 30 SB1062192-F1 4997 EFTA01666869

CHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CMGROUP CAPITAL XIII 27.40 10,000.00 274,000.00 261,300.00 12,700.00 19,690.00 7.19% 7 7/8% PFD 173080-20-1 NA /BA1 FMB 125%09/29/15 98.61 100.000,00 98.614.00 100,000.00 (1,386.00) 1,250.00 1.57% 313371.2G-0 AAA /WR 6.90 BARCLAYS BANK PLC 95.70 150.000.00 143,550.00 150,000.00 (6,450.00) 3,750.00 3.23% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,677.00 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income $516,164.00 $511,300.00 $4,864.00 $24,690.00 5.01% $1,683.90 Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 61.15 90,000.00 55,022.92 50,106.74 4,926.18 4,840.94 9.17% 8.75%JUN 15 2012 3,846.19 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435293 459058-9B-1 NA /AAA BRL INTER AMERICAN DEVELOPMENT BANK- INR 2.05 6,700,000.00 137,137.95 143,232.17 (6,094.22) 4,440.51 6.29% MEDIUM TERM NOTE 3% MAR 25 2014 2/28/11 84.81 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR J.P.Morgan Page 11 of 30 SB1062192-F1 4998 EFTA01666870

1 or GHLSLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK -IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04,2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 9449858 45818W-9K.4 'DR 0.01 1,300,000,000.00 146,809.00 150,112.11 (3.303.11) 9,704.27 8.002.54 7.39% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 96.08 150.000.00 $338,979.87 144.12000 $343.451.02 isoomoo ($4.471.15) (5.880.00) 318,985.72 $11,933.54 4.125.00 7.23% 3.44% 61745E-60-9 A /A2 J.P.Morgan Page 12 of 30 SB1062192-F1 4999 EFTA01666871

CHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 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 212,153.63 — 13,249.89 0.00 — Income 3,638.91 Foreign Exchange - Inflows 4,457.75 4,457.75 Total Inflows $8,096.66 017,707.84 $0.00 $0.00 Ending Cash Balance $220,250.29 $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 Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 3/1 Domestic Dividend/Distribution PFIZER INC 0, 0.29 PER SNARE 1,500.000 0.20 300.00 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. M .03% RATE ON NET AVG COLLECTED BALANCE OF $212,153.63 AS OF 03/01/11 4.88 3/1 Interest Income GENERAL MOTORS CO CV PFD B 1,000.000 0.647 646.53 0.646527 PER SHARE J.P.Morgan Page 13 of 30 SB1062192-F1 5000 EFTA01666872

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Cost Quantity Per Unit Amount PRINCIPAL Amount INCOME Amount 3/14 Corporate Interest 3/29 Spot FX MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 SPOT CURRENCY TRANSACTION -SELL BUY USD SELL INR EXCHANGE RATE 45.090000000 DEAL 03/29/11 VALUE 03/2911 329 Corporate Interest FMB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 091232010 STEP CPN 150.000.000 0.014 (201,000.000) (4,483.10) 100,000.000 0.006 2.062 50 4.457.75 625.00 Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gainless 38,096.66 Trade Date Estimated Settlement Type Date Selection Method Description Per Unit Quantity Amount Proceeds Tex CON Realized Gain/LOSS Pending Sales, Maturities, Redemptions 3/30 4/4 Sale J.P. Morgan APOLLO GLOBAL MANAGEMENT LL.0 (500.000) 18.70 9,249.82 (9,500.00) (250.18) S Page 14 of 30 SB1062192-F1 5001 EFTA01666873

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Estimated Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Pending &cudgels Purchased 3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00) J.P.Morgan Page 15 of 30 SB1062192-F1 5002 EFTA01666874

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,483.10 0.00 Income 4,483.10 201,000.00 201,000.00 Total Inflows OUTFLOWS" $4,483.10 $4,483.10 201,000.00 201,000.00 Foreign Exchange - Outflows (4,457.75) (4,457.75) (201,000.00) (201,000.00) Total Outflows ($4,487.75) ($4,457.75) (201,000.00) (201,000.00) 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 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 16 of 30 SB1062192-F1 5003 EFTA01666875

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Settlement Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Date Selection Method Local Vatue Local Value Local Value 329 Spot FX SPOT CURRENCY TRANSACTION - SELL 4.457.750 (4,457.75) (25.35) BUY USD SELL INR (201.000.00) EXCHANGE RATE 45.090000000 DEAL 03/29/11 VALUE 03/29/11 129 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR 6.700.000.000 0.001 4,483.10 MEDIUM TERM NOTE 3% MAR 25 2014 0.03 201,000.00 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 AS OF 03/25/11 Total Inflows 8/ Outflows $25.35 ($25.35) J.P.Morgan Page 17 of 30 SB1062192-F1 5004 EFTA01666876

ti' 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 272.91 724.97 1,528.45 4,144.61 Total Inflows OUTFLOWS" 8272.91 $724.97 1,528.45 4,144.61 Withdrawals (272.91) (724.97) (1,528.45) (4,144.81) Total Outflows (8272.91) (8724.97) (1428.45) (4,144.61) 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 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets Irom your position 0.00 J.P.Morgan ••• 0.00 MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Page 18 of 30 SB1062192-F1 5005 EFTA01666877

af GHISLAINE MAXWELL ACCT. For the Period 3/Ull to 3/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 3/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HEW BY LONDON TREASURY SERVICES 584.435.850 29.66 164.78 3/3 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (164.780) (29.66) (164.78) 3/3 Free Delivery High Cost JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (584,435.850) 3/3 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.4500% DATED 03/03/2011 MATURITY 03/10/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 584,600.630 3/4 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES 624,064.660 31.50 175.95 3/4 Misc. Disbursement Free Delivery High Cost REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.950) (31.50) (175.95) 3/4 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (624,064.660) J.P, Morgan Page 19 of 30 SB1062192-F1 5006 EFTA01666878

e4 '7)1- INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Settlement Date Type Descriptor, Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 3 4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/04/2011 MATURITY 03/11/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 624240.610 3/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/03/2011 MATURITY 03/10/2011 HELD BY LONDON TREASURY SERVICES 584800.630 29.61 164.82 3/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (164.820) (29.61) (164.82) 3/10 Free Dekvery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/03/2011 MATURITY 03/10/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (684,600.630) 3/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/10/2011 MATURITY 03/17/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 584.765.450 3/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/04/2011 MATURITY 03/11/2011 HELD BY LONDON TREASURY SERVICES 624240.610 31.14 176.00 3/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (178.000) (31.14) (176.00) J.P.Morgan Page 20 of 30 SB1062192-F1 5007 EFTA01666879

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr of or Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 311 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/04/2011 MATURITY 03/11/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (624,240.610) 3/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/11/2011 MATURITY 03/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 624.416.610 3/17 Foreign Interest JP MORGAN CHASE BANK - NOK 584.765.450 29.07 LONDON TIME DEPOSITS 1.4500% 164.87 DATED owtoaoli MATURITY 03/17/2011 HELD BY LONDON TREASURY SERVICES 3/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.870) (29.07) NORWEGIAN KRONE (164.87) 3/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/10/2011 MATURITY 03/17/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (584.765.450) 3/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/17/2011 MATURITY 03/24/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 584,930.320 3/18 Foreign Interest JP MORGAN CHASE BANK - NOK 624.416.610 31.13 LONDON TIME DEPOSITS 1.4500% 176.05 DATED 03/11/2011 MATURITY 03/18/2011 HEW BY LONDON TREASURY SERVICES J.P. Morgan Page 21 of 30 SB1062192-F1 5008 EFTA01666880

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 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 Gain/Loss USD 3/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.050) NORWEGIAN KRONE (31 13) (176.05) 3/18 Free Delivery High Cost 3:18 Receipt el Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/11/2011 MATURITY 03/18/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (624,416.610) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 624,592.660 3/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/17/2011 MATURITY 03/24/2011 HELD BY LONDON TREASURY SERVICES 584.930.320 29.50 164.92 3/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.920) (29.50) NORWEGIAN KRONE (164.92) 3/24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/17/2011 MATURITY 03/24/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (584,930.320) 3/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/24/2011 MATURITY 03/31/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 585.095.240 J.P. Morgan Page 22 of 30 SB1062192-F1 5009 EFTA01666881

0 GH1SLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descom Or Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HEW BY LONDON TREASURY SERVICES 624.592.660 31.78 176.10 3/25 Wisc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.100) (31,78) NORWEGIAN KRONE (176.10) 3/25 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (624.592.660) 3/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 3/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/24/2011 MATURITY 03/31/2011 HEW BY LONDON TREASURY SERVICES 624,768.760 585.095.240 W31 29.52 164.96 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.960) (29.52) NORWEGIAN KRONE (164.96) 3/31 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/24/2011 MATURITY 03/31/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD J.P.Morgan (585,095.240) Page 23 of 30 SB1062192-F1 5010 EFTA01666882

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Gaintoss USD Quantity Local Value Local Value 3/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/31/2011 MATURITY 04/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 585.260 200 Total Inflows & Outflows $0.00 J.P.Morgan Page 24 of 30 SB1062192-F1 5011 EFTA01666883

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Trade Related INDIAN RUPEE Mar. 29 11 INR (201,000.00) 45.090000 44.835047 4.457 75 (4.483.10) (25.35) U S DOLLAR Mar. 29 11 USD 4,457.75 J.P.Morgan Page 25 of 30 SB1062192-F1 5012 EFTA01666884

O GHISLAINE MAXWELL ACCT. For the Period NMI to 3/31/11 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. 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 tater 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 26 of 30 SB1062192-F1 5013 EFTA01666885

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 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 tailed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form AOV II Of brochure upon written request. Additional Infommtion 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 promptly supply you with the latest such information. J.P. Morgan Page 27 of 30 SB1062192-F1 5014 EFTA01666886

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 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 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 "wvnv.sipc.org- or by contacting them at (202) 371.8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored. advised. or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem lair and equitable. You must promptly advise JPMS 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 thrill 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 28 of 30 SB1062192-F1 5015 EFTA01666887

CHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as 01 the dale of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. In general. pooled private equity investments are valued at cost unless a significant investment event occurs which mandates a revaluation of the investment. The valuation methodologies generally include an appraisal of the underlying assets at the lower 01 cost or a written-down amount, at a value at which third party financing has occurred, at a market price if an active secondary market develops, or at a value calculated by an independent party. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the 'Net Asset Value' a' NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific valuation methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations. and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. For Exchange Funds, the price (the 'Net Asset Value" or "NAV') includes the value of any non-marketable securities that are valued monthly using a fair value metl approved by the board of the Manager. The 'Net Asset Value USD' reflects the line of credit used to finance the non-marketable securities, the non-marketable securities and the swap contracts used to mitigate the interest rate risk between the floating rate on the line of credit and the fixed rate of the non-marketable securities. The Fund can draw down on the line of credit to pay expenses and management fees at startup or in the event that the dividend income from the underlying securities cannot pay the expenses of the Fund. This statement does not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 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. 2. The 'Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details. J.P.Morgan Page 29 of 30 SB1062192-F1 5016 EFTA01666888

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 3.5 business days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. For hedge funds, one of two methods will be used on this statement to report how incentive fees that may be owed to the General Partner or Manager are paid. The first method is called 'Series of Shares and Consolidation Method" and will allocate a new series of the hedge fund at a par value (e.g. 1. 100 or 1000) for every subscription period during the year and a different NAV will be tracked for each series. At the end of the applicable incentive fee period (generally the end 01 the year). any series for which an incentive fee is payable (i.e., the fund has a net profit or is over the applicable 'high water mark" and known as the "Consolidating Series") will be incorporated with and consolidated as part of the earliest series issued by the fund in which an investor has subscribed for which an incentive fee is payable (the "Lead Series"). Investors holding shares in a Consolidating Series will have their shares redeemed from each of the Consolidating Series and simultaneously be issued additional shares of the Lead Series (based on the NAV of the Lead Series on the conversion date). Any series for which an incentive fee is not payable (i.e. the fund has a net loss or is ['Clever the applicable "high water mark") will remain as a separate series until the following incentive fee period ends (generally at year-end), when it will again be evaluated and consolidated as part of the Lead Series if the previously described criteria is met. The second method is called the "Equalization Method". "Equalization" is an accounting methodology used to ensure that each investor in a hedge fund is paying his/her equitable allocation oli:cetntive fees. Unlike the Series of Shares method, shares held by all investors are valued at the same NAV. The "Equalization Amount" reflects an amount deducted from the subscription amount in order "equalize" the incentive fees among investors investing to the Fund in the current year. The "Equalization Factor used to determine the Equalization Amount may vary among investors and depends on both the date at which an investor subscribes to the fund and the fund's current level of performance. An investor who subscribes to a fund following the initial closing date will have an Equalization Amount effectively segregated from the subscription amount utilized to purchase shares. The Equalization Amount can change over time, depending on any new investors entering the fund as the amount is again "equalized" to ensure each investor has an equitable allocation of incentive fees. Note that a change in equalization over time can result in a negative Equalization Amount. A negative equalization amount implies a potential reduction in investor shares to pay incentive fees to the Manager. There are two Equalization Methods commonly used today: "Redemption Method" or "Depreciation Method". Under both methods, if the fund is up in value from its inception date and from the date in which an investor has invested at the end of the applicable period (generally year-end) the Equalization Amount i8 used by the Fund to issue additional shares to the investor. It the investor had invested in the fund when the fund is down in value from its inception date and the fund subsequently goes up in value (at or beyond the applicable high water mark), under the Redemption Method an investor's shares will be redeemed to pay incentive fees owed to the manager. Under the Depreciation Method, an amount is deducted from the subscription amount and credited as a depreciation deposit which is then used to pay incentive fees owed to the General Partner or Manager on an ongoing basis. For additional information, refer to the hedge fund's operating documents. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P.Morgan Page 30 of 30 SB1062192-F1 5017 EFTA01666889

GHISLAINE MAXWELL SB1062192-F1 5018 EFTA01666890

SB1062192-F1 5019 EFTA01666891

JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Pauline Esposito Client Service Team Cash 8 Fixed Income 8 Online access swnv.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts refer to the rear of your statement J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/11 000X00162.150.15 00003 MAXWE00 20110513 Page 1 of 27 SB1062192-F1 5020 EFTA01666892

GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 390,123.00 410,049.00 19,926.00 16,832.50 19% Alternative Assets 55,944.00 60,948.00 5,004.00 3% Cash 8 Fixer: Incc•ne 1,551,630.27 1,564,396.30 12,766.03 67,606.62 78% Market Value Accruals $1,997,697.27 16.018 55 $2,035,393.30 33,026.74 $37,696.03 17.008.19 $84,439.12 100% Market Value with Accruals $2,013,715.82 $2,068,420.04 $54,704.22 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,997,697.27 1,946,279.39 Withdrawals 8, Fees (274.04) (999.01) Securities Transferred In 677,884.29 3,313,738.62 Securities Transferred Out (1,003,123.77) (3,640,973.30) Net ContributionsPNithdrawals ($325,513.52) ($328,233.69) Income 8 Distributions (6,016.96) 12,415.65 Change In Investment Value 369,226.51 404,931.95 Ending Market Value $2,035,393.30 $2,035,393.30 Accruals 33,026.74 33,026.74 Market Value with Accruals $2,068,420.04 $2,068,420.04 J.P. Morgan Cash And Moos Page 2 of 27 SB1062192-F1 5021 EFTA01666893

GIUSLAINE NIAXWEI.I. ACCT. For the Period 4/1/11 to 4/30/II Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value YearAci•Date Value Domestic DividendsDistributions 730.00 ST Realized GairyLoss 2.72430 2,474.12 Currency Gain/Loss (2535) Realized Galraoss $2,724.30 82,474.12 Interest Income 3201.41 20,929.37 Accrued Interest Current Year (9,218.37) (9.218.37) Taxable Income ($8,018.96) 812,415.65 To.Date Value Unrealized Gain/Loss $72,401.64 Cost Summary Cost Equity 414,342.92 Cash 8 Fixed Income 1.515.166.74 Total $1,929,509.66 J.P.Morgan Page 3 of 27 SB1062192-F1 5022 EFTA01666894

/1/77--- CIUSLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Smolt Mb Cap Equity Concentrated 8 Other Equity US Large Cap Equity 92,187.00 111,559.00 19,372.00 5% US Small(Mid Cap Equity 15,150.00 14,400.00 (750.00) 1% Non-US Equity 65,844.00 65,038.00 (806.00) 3% Preferred Stocks 168,742.00 169,242.00 500.00 8% Concentrated 8 Other Equity 48.200.00 49.810.00 1,610.00 2% Total Value $390.123.00 $410.049.00 $19,926.00 19% Market Value/Cost Current Period Value Market Value 410,049.00 Tax Cost 414,342.92 Unrealized Gain/Loss (4,293.92) Estimated Annual Income 16,832.50 Accrued Dividends 2267.50 Yield 4.10% J.P. Morgan Non-US Equity Equity as a percentage of your ponfolio 19 % Preferred Stocks US Large Cop Equity Page 4 of 27 SB1062192-F1 5023 EFTA01666895

GHISLAINE MAXWELL ACCT. For the Period 4/I/I Ito 4/30/I I Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 31.12 1,000.000 31,120.00 26,290.00 4,830.00 1,720.00 430.00 5.53% PFTZER INC 717081.10.3 PFE 20.97 1,500.000 31,455.00 26,460.00 4,995.00 1,200.00 3.61% P PROSHARES ULTRASHORT S&P 500 74347R-8&3 SDS 19.70 2,000.000 39,400.00 64,729.50 (25,329.50) PROSHARES TRUST 74347X-23-7 OID 47.92 200.000 9,584.00 26,203.50 (16,619.50) P SPRINT NEXTEL CORP 852061 10 0 S 5.18 N/A Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163.10.3 GERN 4.80 3.000 000 $111,559.00 14,400.00 $143,683.00 18,129.32 ($32,124.00) (3,729.32) 32,920.00 $430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD 20.98 3.100 000 65.038 00 41,251.64 23,786.36 J.P.Morgan Page 5 of 27 SB1062192-F1 5024 EFTA01666896

it ar if GH ISLA INE MAXWELL ACCT. For the Period 4/1/I I to 4/30111 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 24.76 4.200.000 101992.00 98,778.96 5,213.04 7,350.00 7.07% 7% PFD 1.837.50 M2388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.10 2.500.000 65.250.00 62.500.00 2.750.00 4.187.50 6.42% 6.7% PFD 48125E-207 JPM PC Total Preferred Stocks $169,242.00 $161,278.96 $7,963.04 $11,537.50 6.82% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 49.81 1.000.000 49.810.00 50,000.00 (190.00) 2,375.00 4.77% CV PFD B 37045V-20-9 GM PB J.P.Morgan Page 6 of 27 SB1062192-F1 5025 EFTA01666897

GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/I I Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 55.944.00 60,948.00 5,004.00 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 152.37 400.000 60,948.00 33,482.00 78463V•10.7 GU) J.P.Morgan Page 7 of 27 SB1062192-F1 5026 EFTA01666898

it/12--- Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 220,001.11 60,958.85 (159,042.26) 3% Non-USD Cash 178,983.43 298,952.70 119,969.27 15% Non•USD Short Term 153,381.86 49,624.85 03,757.01 2% US Fixed Income 516,164.00 524,513.00 8,349.00 27% Non•US Fixed Income 338,979.87 483,234.40 144,254.53 24% Complementary Structured Strategies 144,120.00 147,112.50 2,992.50 7% Total Value $1,551,630.27 $1,564,396.30 $12,766.03 78% Nlarket Value/Cost Current Period Value Market Value 1,564,396.30 Tax Cost 1,515,166.74 Unrealized GairVLoss 49,229.56 Estimated Annual Income 67,806.62 Accrued Interest 30,759.24 Yield 4.44% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Asset Categories leon.USO Snort Teem Cash Complementary Structured— Strategies Non.USO Cash US Fixed Income Non.US Flied Income Cash 8 Fixed Income as a percentage of your portfolio - 78 % Page 8 of 27 SB1062192-F1 5027 EFTA01666899

GM ISLA INE NIA WELL ACCT. For the Period 4/1/11 to 4/30/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 637,511.55 43% Cash 60,958.85 3% 6-12 months' 49,824.85 3% NON USD Cash 298,952.70 18% 1-5 years' 583.147.40 36% Govt and Agency Bonds 99,913.00 6% 5-10 years' 294,112.50 18% International Bonds 679,859.25 47% Total Value $1,564,396.30 100% Complementary Structure 147,112.50 9% 277,600.00 17% Other 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. Total Value $1,564,396.30 100% mad* %o1 Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Note: I 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 & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairvLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 56,278.34 56278.34 56,278.34 16.88 2.17 0.03%' COST OF PENDING PURCHASES 1.00 (19220.00) (19.920.00) (19,920.00) PROCEEDS FROM PENDING SALES 1.00 24,599.51 24,599.51 24,599.51 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $60,958.85 $60,958.85 $0.00 $16.88 $2.17 0.03% J.P.Morgan Page 9 of 27 SB1062192-F1 5028 EFTA01666900

GUISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash CANADIAN DOLLAR 1.05 64,089.11 67,543.96 60,690.45 6,853.51 POUND STERLING 1.67 97.73 163.01 153.54 9.47 JP MORGAN CHASE BANK - NOK 19.09 625,587.47 119,408.56 102,446.34 16,96222 1,731.42 1.47% LONDON TIME DEPOSITS 1.4500% 1922 DATED 04/27/2011 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 19.09 585,920.53 111,837.17 101,84123 9.995.94 1,621.63 1.47% LONDON TIME DEPOSITS 1.4500% 13.42 DATED 04/28/2011 MATURITY 05/05/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 9298,952.70 $265,131.58 $33,821.14 $3,353.05 1.14% $UM Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419,625.000.00 49.624.85 48.769 75 855.10 3,282.91 4.44% 6.7% OCT 31 2011 1,636.91 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 27.76 10,000.00 277,600.00 261.300 00 16,300.00 19,690.00 7 09% 7 718% PFD 4,921.87 173080-20-1 NA /BAT FMB 1.21%09/29/15 99.91 100,000.00 99,913.00 100,000.00 (87.00) 1,250.00 1 '2' 313371-2G.0 AAA A VR 111.10 J.P.Morgan Page 10 of 27 SB1062192-F1 5029 EFTA01666901

4f /I Gil ISLA INE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 98.00 150.000.00 147,000.00 150,000.00 (3.000.00) 3,750.00 114.45 2.84% Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8.75%JUN 15 2012 DTD 08/20/2009 HEW BY EUROCLEAR ISIN XS0446421157 SEDOL 61435.793 459058.98.1 NA /AM BRL 64.78 90,000.00 $524,513.00 58,298.87 $511,300.00 50,106.74 $13,213.00 8,192.13 $24,690.00 $5,147.42 5,006.67 4,389.39 4.79% 6.92% KAY - TRY MTN 9 3/4% JUL 162013 DID 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL (3637Y1/8 14085A•9A•6 MA /AAA TRY 68.08 4/28/11 200,000.00 136,152.58 135,555.56 597.02 12,824.72 10,15429 7.97% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HEW BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR 2.05 2/2fli 1 1 6.700.000.00 137,137.95 143,232.17 (6,094.22) 4,440.51 448.78 6 71% J. P. Morgan Page 11 of 27 SB1062192-F1 5030 EFTA01666902

I GHISLAINE MAXWELL ACCT. For the Period 4/I/II ill 4/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL 9449858 45818W-9K-4 IDR 0.01 1,300.000.000.00 151.645.00 150,112.11 1,532.89 9,866.88 8,947.64 6.74% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNCIY STEP-UP N0TE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A /A2 98.08 150.000.00 $483.234.40 147.112.50 3479.006.58 150.000.00 $4,227.82 (2.887.50) $32,138.78 $23,940.10 4.125.00 7.10% 3.06% J.P. Morgan Page 12 of 27 SB1062192-F1 5031 EFTA01666903

GIIISIAINE MAXWELL ACCT. For the Period 4/I/I I to 4/30/I I 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 220,250.29 0.00 Income 2,927.37 16,177.26 Foreign Exchange - Inflows 4,457.75 Total Inflows OUTFLOWS** $2,927.37 $20,635.01 $0.00 $0.00 Foreign Exchange - Outflows (144,773.93) (144,773.93) Total Outflows TRADE ACTIVITY ($144,773.93) ($144,773.93) $0.00 $0.00 Settled SaletvMaturitieS(RedemptionS 19,724.61 19,724.61 Settled Securities Purchased (41,850.00) (41,850.00) Total Trade Activity ($22,125.39) ($4125.39) $0.00 $0.00 Ending Cash Balance $56,278.34 $0.00 amis. • 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 13 of 27 SB1062192-F1 5032 EFTA01666904

GHISLAINE MAXWELL ACCT. For the Period 4/I/I Ito 4/30/I I Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Selection Method Description Quantity Cost Per Unit Amount PRINCIPAL Amount INCOME Amount 411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $215.369.69 AS OF 04/01/11 5.49 4/4 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD (g) 0.41875 PER SHARE 2,500.000 0.419 1,048.88 4/6 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY TRY SELL USD EXCHANGE RATE 1.530000000 DEAL 04/01/11 VALUE 04/06/11 221,504.110 144,773.93 (144,773.93) 4/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 150,000.000 0.013 1,875.00 Total Inflows & Outflows J.P.Morgan ($141,846.56) Page 14 of 27 SB1062192-F1 5033 EFTA01666905

iI (al ISLA INE NIA XIV E 1. 1, ACCT. For the Period 4/1/1 I to 4/30/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Type Date Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities:Redemptions 3/30 4/6 Sale APOLLO GLOBAL MANAGEMENT LLC (500.000) 18.50 9,249.82 (9,500.00) (250.18) S' High Cost @ 18.70 9,350.00 BROKERAGE 100.00 TAX 5/OR SEC .18 J.P. MORGAN SECURITIES LLC 4;14 4/19 Sale ARCOS DORADOS HOLDINGS INCA (500.000) 20.95 10,474.79 (8,500.00) 1,974.79 S High Cost @ 21.00 10.50000 BROKERAGE 25.00 TAX &/OR SEC .21 J.P. MORGAN SECURITIES LLC Total Settled Sales Maturities.RedemptIons $19,724.61 ($18,000.00) $1,724.81 S Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/29 4/5 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00) ' @ 19.00 J.P. MORGAN SECURITIES LLC 4/8 4/13 Purchase SPRINT NEXTEL CORP 5.000.000 4.77 (23,850.00) @ 4.74 23,700.00 BROKERAGE 150.00 J.P. MORGAN SECURITIES LLC J.P.Morgan Page 15 of 27 SB1062192-F1 5034 EFTA01666906

is ar I CHISLAINE MAXWELL ACCT. For the Period 4/I/I I to 4/30/11 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/14 4/19 Purchase ARCOS DORADOS HOLDINGS INC-A 500.000 17.00 (8,500.00) @ 17.00 J.P. MORGAN SECURITIES LLC Total Settled Securities Purchased (141,85000) Estimated Trade Settlement Type Per Unit Realized Date Date Selection Method Description (Puerility Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 4/28 5/3 Sale SPRINT NEXTEL CORP (5,000.000) 5.02 24,599.51 (23,850.00) 749.51 S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 4/28 5/3 Purchase PROSHARES ULTRASHORT S&P 500 1.000.000 19.87 (19,920.00) J.P.Morgan Page 16 of 27 SB1062192-F1 5035 EFTA01666907

GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 274.04 — 0.00 — Income 999.01 1,479.04 5,623.65 Total Inflows OUTFLOWS** $274.04 $999.01 1,479.04 5,623.65 Withdrawals (274.04) (999.01) (1,479.04) (5,623.65) Total Outflows ($274.04) ($999.01) (1,479.04) (5,623.65) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets Irom your position 0.00 J.P.Morgan 0.00 Page 17 of 27 SB1062192-F1 5036 EFTA01666908

CHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 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 4/1 Foreign Interest JP MORGAN CHASE BANK - NOK 624,768.760 31.84 LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES 176.15 4/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.150) (31.84) (176.15) NORWEGIAN KRONE 4/1 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (624,768.760) 4/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 04/08/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 624,944.910 4/7 Foreign Interest JP MORGAN CHASE BANK - NOK 585,260.200 30.33 LONDON TIME DEPOSITS 1.4500% 165.01 DATED 03/31/2011 MATURITY 04/07/2011 HEW BY LONDON TREASURY SERVICES 4/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (165.010) (30.33) NORWEGIAN KRONE (165.01) Free Delivery High Cost J.P. Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/31/2011 MATURITY 04/07/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (585260.200) Page 18 of 27 SB1062192-F1 5037 EFTA01666909

INFLOWS & OUTFLOWS GHISILAINE MAXWELL ACCT For the Period 4/ I /I I to 4/30/I I Settlement Date Type Descopt 01' Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 4 7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 585.425.210 4/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 04/08/2011 HEW BY LONDON TREASURY SERVICES 624,944.910 30.01 164.05 4/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (164.050) (30.01) (164.05) 4/8 48 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 04/08/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (624,944.910) Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/08/2011 MATURITY 04/15/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 625,108.960 4/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HEW BY LONDON TREASURY SERVICES 585,425.210 30.43 165.06 4/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.060) (30.43) (165.06) J.P.Morgan Page 19 of 27 SB1062192-F1 5038 EFTA01666910

CHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descopt Or Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaieloss USD 4'14 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HEW BY LONDON TREASURY SERVICES CUENT REF Fro (585,425.210) 4/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 4 15 Foreign Interest 585,590.270 JP MORGAN CHASE BANK - NOK 625.108.960 32.53 LONDON TIME DEPOSITS 1.4500% 176.25 DATED 04/08/2011 MATURITY 04/15/2011 HEW BY LONDON TREASURY SERVICES 4/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.250) (32.531 NORWEGIAN KRONE (176.251 4/15 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/08/2011 MATURITY 04/15/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (825,108.960) 4/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/15/2011 MATURITY 04/20/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 625,285.210 4/20 Foreign Interest JP MORGAN CHASE BANK - NOK 625,285.210 23.49 LONDON TIME DEPOSITS 1.4500% 125.93 DATED 04/15/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES J.P.Morgan Page 20 of 27 SB1062192-F1 5039 EFTA01666911

GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/I1 INFLOWS & OUTFLOWS Settlement Date Type Selection Method Description Per Unit Amount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain./Loss USD 4/20 Misc. Disbursement ROLLOVER TO TIMEDEPOSIT NORWEGIAN KRONE (125.930) (23.49) (125.93) 4/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES 585.590.270 26.40 141.52 4/20 Misc. Disbursement ROLLOVER TO TIMEDEPOSIT NORWEGIAN KRONE (141.520) (26.40) (141.52) 4/20 4/20 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/1512011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (625,265.210) Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 625.411 140 4/20 Receipt of Assets 4/20 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 585.731.790 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (585,590.270) J.P.Morgan Page 21 of 27 SB1062192-F1 5040 EFTA01666912

GHISLA1NE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 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 Gaintoss USD 4/27 Foreign Interest .JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES 625.411.140 33.15 176.33 4/27 Wisc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.330) (31.15) NORWEGIAN KRONE (176.33) 4/27 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTO (625,411.140) 4/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/27/2011 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 625,587.470 4/28 Foreign Interest JP MORGAN CHASE BANK - NOK 585.731.790 35.86 LONDON TIME DEPOSITS 1.4500% 188.74 DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES 4/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (188.740) (35.86) NORWEGIAN KRONE (188.74) 4.28 Free Delivery High Cost J.P. Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (585,731.790) Page 22 of 27 SB1062192-F1 5041 EFTA01666913

GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 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 Gain/Loss USD 4/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/28/2011 MATURITY 05(05.2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 585.920.530 Total Inflows & Outflows J.P.Morgan $0.00 Page 23 of 27 SB1062192-F1 5042 EFTA01666914

GIBSLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/11 Portfolio Activity Summary - Turkish Lira New 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 (9,218.37) (9,218.37) (14,104.11) (14,104.11) Foreign Exchange • Inflows 144,773.93 144,773.93 221,504.11 221,504.11 Total Inflows TRADE ACTIVITY $135,555.58 3135,555.58 207,400.00 207,400.00 Settled Securities Purchased (135.555.56) (135.555.56) (207.400.00) (207.400.00) Total Trade Activity ($135,555.58) ($135,555.56) (207,400.00) (207,400.00) Ending Cash Balance WM 0.00 ' Year to dale 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 24 of 27 SB1062192-F1 5043 EFTA01666915

GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary - Turkish Lira New 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 Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Settlement Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain Loss USD Date Selection Method Local Value Local Value Local Value Accrued Interest Paid KFW - TRY 200.000.000 0.046 (9218.37) MTN 9 3/4% JUL 16 2013 0.071 (14.104.11) DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 4/6 Spot FX LINKED CURRENCY TRANSACTION - BUY (144,773.930) 144.773.93 BUY TRY SELL USD 221504.11 EXCHANGE RATE 1.530000000 DEAL 04/01/11 VALUE 04/06/11 Total Inflows 8 Outflows $135,555.56 $0.00 J.P. Morgan Page 25 of 27 SB1062192-F1 5044 EFTA01666916

GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 TRADE ACTIVITY - Turkish Lira New tea::, (--` p D D tycc DOSICelPtiOn Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 4/6 Purchase KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 200.000.000 67.80 (135.555.56) 103.70 (207,400.00) J.P.Morgan Page 26 of 27 SB1062192-F1 5045 EFTA01666917

GELIMAINE MAXWELL ACCT. For the Period 4/I/I Ito 4/30/I I Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA_ Trade Related TURKISH LIRA NEW Apr. 1 11 TRY 221,504.11 1.530000 1.530000 (144,773.93) 144,773.93 U S DOLLAR Apr. 6 11 USD (144,773.93) J.P. Morgan Page 27 of 27 SB1062192-F1 5046 EFTA01666918

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For the l'erii Ili 4/i/I I to 4/30/II IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). 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 your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/OP53. Newark. DE 19713.2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) t0 do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or Other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy 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 whith 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. Such values may only be indicative. 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 value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets 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. J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 5048 EFTA01666920

ar I For the Period 4/1/I Ito 4/30/II Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. 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 (I) 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. 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. 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 JPMCB. JPMCB 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. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 5049 EFTA01666921

For the Period 4/I/I Ito 4/30/I I Securities purchased or sold through J.P.Morgan Securities LLC ("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 and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s). is summarized in the Trade Activity portion of the statement(s). You should have received (or have made available to you) 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. 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 JPMCB 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) 371.5300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II 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 Centel)/ 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 banking 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 Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. (-JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 5050 EFTA01666922

For the Period 4/I/I I to 4/30/11 Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value" or - NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 2. The 'Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P.Morgan Disclosures Page 4 of 4 SB1062192-F1 5051 EFTA01666923

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JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Pauline Esposito Client Service Team Cash & Fixed Income 8 Online access wvnv.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts refer to the rear of your statement J.P. Morgan CHISIAINE MAXWELL ACCT. For the Period 5/I/I Ito 5/3I/I Client News Switch to Papedess and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - ifs easy to make the switch. To go paperless. please log into ipmorganonline.com and select the *Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or. contact your J.P. Morgan Service Team for assistance. 0000000627 750 75 00003 MAXWE00 207 10608 Page 1 of 22 SB1062192-F1 5054 EFTA01666926

MI ISLA INE MAXWELL ACCT. For the Period Still I to 5/31/I I Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 410,049.00 447,642.00 37,593.00 16,932.50 21% Alternative Assets 60,948.00 79,876.00 18.928.00 4% Cash & Fixed Inccite 1,564,396.30 1,528,235.17 (36,161.13) 67,580.63 75% Market Value Accruals $2,035,393.30 33,026.74 $2,055,753.17 29,617.91 $20,359.87 (3,408.83) 084,513.13 100% Market Value with Accruals 52,068,420.04 $2,085,371.08 $16,951.04 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,035,393.30 1,946,279.39 Contributions 16,850.61 16,850.61 Withdrawals & Fees (269.80) (1,268.81) Securities Transferred In 884,911.95 4,198,650.57 Securities Transferred Out (897,138.13) (4,538,111.43) Net ContributionsWIthdrawals $4,354.63 ($323,879.06) Income & Distributions 7,461.34 19,876.99 Change In Investment Value 8,543.90 413,475.85 Ending Market Value $2,055,753.17 $2,055,753.17 Accruals 29,617.91 29,617.91 Market Value with Accruals $2,085,371.08 $2,085,371.08 J.P.Morgan Cash Fired Income Page 2 of 22 SB1062192-F1 5055 EFTA01666927

GIIIIMAINE MAXWELL ACCT. For the Period WM I to 5/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year.to-Date Value Current Period Value Year-to-Date Value Domestic DividendsDistributions 430.00 1.160.00 ST Realized GainiLoss 2.789.51 5,263.63 Currency Gain/Loss (2535) Realized Galraoss $2,789.51 65363.63 To-Date Value Interest Income 7,031.34 27,960.71 Accrued Interest Current Year (9.2t8.37) Taxable Income $7,461.34 $19,876.99 Unrealized Gain/Loss 665,660.05 Cost Summary Cost Equity 446,642.92 Cash & Fixed Income 1.489.768.20 Total $1,936,611.12 J.P.Morgan Page 3 of 22 SB1062192-F1 5056 EFTA01666928

GHISLAINE MAXWELL ACCT. For the Period Will I to 5/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 111,559.00 149,122.00 37.56100 7% US Small/Mid Cap Equity 14,400.00 13,170.00 (1,230.00) 1% Non-US Equity 65,038.00 65,534.00 496.00 3% Preferred Stocks 169,242.00 169,716.00 474.00 8% Concentrated 8 Other Equity 49,810.00 50.100.00 290.00 2% Total Value $410,049.00 $447,642.00 $37,593.00 21% Market Value/Cost Current Period Value Asset Categories US Smolt Mad Cap Equity Concentrated S Other Equity Non-US Equity Proterred Stocks Market Value 447,642.00 US Large Cap Equity Tax Cost 446,842.92 Unrealized Gaintoss 799.08 Estimated Annual Income 16,932.50 Equity as a percentage of your portfolio 21 % Accrued Dividends 893.75 Yield 3.78% J.P.Morgan Page 4 of 22 SB1062192-F1 5057 EFTA01666929

is IIISLA N E MAXWELL ACCT. For the Period 5/1/I Ito 5/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 31.56 1,000.000 31,560.00 26,290.00 5270.00 1,720.00 5.45% 00206R-10-2 T PFIZER INC 21.45 1.500.000 32,175.00 26,460.00 5,715.00 1.200.00 3.73% 717081.10.3 PFE 300.00 PROSHARES ULTRASHORT S&P 500 20.08 2,000.000 40,162.00 64,729.50 (24,567.50) 74347R-884 SDS PROSHARES TRUST 49.00 200.000 9,800.00 26,203.50 (16,403.50) 74347X-23-7 OID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32500 00 2,925.00 100.00 0.28% NEW 61945O10.3 MOS Total US Large Cap Equity $149,122.00 5176.183.00 (527.061.00) 53,020.00 2.02% 5300.00 US SmalL/Nlid Cap Equity GERON CORP 4.39 3,000.001 13 170 00 18.129.32 (4,959.32) 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP 21.14 3.100.000 65.534.00 41251.64 24282.36 BIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD J.P. Morgan Page 5 of 22 SB1062192-F1 5058 EFTA01666930

GHISLAINE MAXWELL ACCT. For the Period 5/1/I I to 5/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 24.98 4,200.000 104,916.00 98.778.96 6.137.04 7,350.00 7.01% 7% PFD M388-20-9CFC PB JPIA CHASE CAPITAL XXIX 25.92 2.500.000 64.800.00 62.500.00 2.300.00 4.187.50 6.46% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $169,716.00 $161,278.96 58,437.04 511.537.50 6.80% Concentrated & Other Equity GENERAL MOTORS CO 50.10 1,000.000 50.100 00 50,000 00 100.00 2,375.00 4.74% CV PFD B 593.75 37045V-209 GM PB J.P. Morgan Page 6 of 22 SB1062192-F1 5059 EFTA01666931

GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31/I1 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 60.948.00 79,876.00 18,928.00 4% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 100.10 20000.000 20.020 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738KJA•0 SPDR GOLD TRUST 149.64 400.000 59,856.00 33,482.00 78463V-10-7 GLD Total Hard Assets $79,876.00 $53,482.00 J.P. Morgan Page 7 of 22 SB1062192-F1 5060 EFTA01666932

1 i 'SLAIN E MAXWELL ACCT. For the Period 5/I/II to 5/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 60.958.85 35.290.51 (25,668.34) 2% Non•USD Cash 298,95270 291,130.09 (7,822.61) 14% US Fixed Income Non•USD Short Term 49,624.85 49,507.36 (117.49) 2% US Fixed Income 524,513.00 527,959.00 3,446.00 27% Non.USO Short Tenn Non•US Fixed Income 483,234.40 475,797.21 (7,437.19) 23% Cash Complementary Structured Strategies 147,112.50 148,551.00 1,438.50 7% Complementary Structured Strategies Total Value $1,564,396.30 51,528,235.17 (536,151.13) 75% Market Value/Cost Current Period Value Non-USO Cash Non.US Fixed Income Market Value Tax Cost Unrealized GairVLoss Estimated Annual Income Accrued Interest Yield 1.528.235.17 1,489.768.20 38.466.97 67,580.63 28,724.16 4.57% J.P, Morgan Cash & Fixed Income as a percentage of your portfolio - 75 % Page 8 of 22 SB1062192-F1 5061 EFTA01666933

GM ISLA INF MAXWELL ACCT. For the Period 5/1/11 to 5/31111 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 654,927.96 44% Cash 35,290.51 2% 1.5 years' 575,88121 37% NON USD Cash 291,130.09 19% 5-10 years' 297426.00 19% Govt and Agency Bonds 100,084.00 6% Total Value $1,528,235.17 100% International Bonds 674,179.57 46% Complementary Structure 148,551.00 9% ' 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. Other 279,000.00 18% Total Value $1,528,235.17 100% Marko %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % ol Bond Value Portfolio Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 N/A 0.03% , 1.00 PROCEEDS FROM PENDING SALES 1.00 35,289.51 35,289.51 35,289.51 JPM NY MUNI MM FO - MORGAN 1.00 1.00 1.00 1.00 Total Cash $35,290.51 $35,290.51 $0.00 $0.00 0.00% $1.00 Non-USD Cash CANADIAN DOLLAR 1.03 64.089 11 66,149.64 60,690.45 5,459.19 J. P. Morgan Page 9 of 22 SB1062192-F1 5062 EFTA01666934

of I GHISLAINE MAXWELL ACCT. For the Period 5/I/I I to 5/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash POUND STERUNG 1.65 97.73 160.86 153.54 7.32 JP MORGAN CHASE BANK - NOK 18.53 626.335.90 116,087.02 102,582.83 13,504.19 2,031.52 1.79% LONDON TIME DEPOSITS 1.7500% DATED 05/25/2011 MATURITY 06/01/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 18.53 586,655.72 108,732.57 101,974.54 6,758.03 1,902.81 1.77% LONDON TIME DEPOSITS 1.7500% 31.64 DATED 05/26/2011 MATURITY 06/03/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $291,130.09 $265.401.36 $25,728.73 $3,934.33 1.37% $31.64 Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419,625,000.00 49.507 36 48.769 75 737.61 3.293.87 6.90% 6.7% OCT 31 2011 1,922.13 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XM 27.90 10,000.00 279,000.00 261,300.00 17,700.00 19,690.00 7.06% 7 7/8% PFD 173080-20-1 NA /BA1 MILS 1.25%09/29/15 100.08 100,00000 100,084.00 100,000.00 84.00 1,250.00 12:i 313371.2G-0 AAA /WR 215.20 J.P.Morgan Page 10 of 22 SB1062192-F1 5063 EFTA01666935

e4 GHISLAINE MAXWELL ACCT. For the Period 5/1/1I to 5/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2 1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 99.25 150.000.00 146875.00 150,000.00 (1,125.00) 3,750.00 427.05 2.63% Total US Fixed Income Non-US Fixed Income INTL BK RECON 8, DEVELOP - BRL 8.75%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435293 459058.96.1 NA /AM BRL 63.31 90,000.00 $527,959.00 56,979.26 $511,300.00 50,106.74 $16,659.00 6,872.52 $24,690.00 $642.25 4,971.12 4,780.39 4.71% 8.43% KAY - TRY MTN 9 3/4% JUL 16 2013 DID 02/10/2010 HELD BY EUROCLEAR 'SIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 64.65 200,000.00 129,302.79 135,555.56 (6,252.77) 12204.28 10,699.58 7.98% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR 'SIN XS0495010562 SEDOL B5114T3 U45818-90-5 MA /AAA INR 2.05 6.700.000.00 137.16616 143.232.17 (6,064.01) 4,462.20 828.92 6.08% J.P.Morgan Page 11 of 22 SB1062192-F1 5064 EFTA01666936

af' of I GHISLAINE MAXWELL ACCT. For the Period 5/I/II to 5/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR 'SIN XS0513770957 SEDOL 944985B 45818W-9K-4 IDR 0.01 1,300,000,000.00 152,347.00 150,112.11 2,234.89 9,899.83 9.818.25 6.55% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 99.03 150.000.00 5475,797.21 148.551.00 $479,006.58 150.000.00 ($3,209.37) (1.449.00) 531,537.43 $26,127.14 4,125.00 7.03% 2.87% 61745E-60-9 A /A2 J.P.Morgan Page 12 of 22 SB1062192-F1 5065 EFTA01666937

li ISLAINE MAXWELL ACCT. For the Period 5/I/11 to 5/31/I I 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 Contributions Foreign Exchange - Inflows 56,278.34 0.00 7,191.54 23,368.80 16,850.61 16,850.61 4,457.75 Total Inflows OUTFLOWS — $24,042.15 $44,677.16 $0.00 $0.00 Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY $0.00 ($144,773.93) $0.00 $0.00 Settled Sales/Maturities/Redemptions 24,599.51 44,324.12 Settled Securities Purchased (104,920.00) (146,770.00) Total Trade Activity ($80,320.49) ($102,445.88) $0.00 $0.00 Ending Cash Balance $0.00 $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 Irom your position J.P.Morgan Page 13 of 22 SB1062192-F1 5066 EFTA01666938

GHISLAINE MAXWELL ACCT. For the Period 5/I/I Ito 5/31/I I Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 5/2 Div Domest AT&T INC 0.43 PER SHARE (ID: 00206R-10.2) 1,000.000 0.43 430.00 5/2 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .03% RATE ON NET AVG COLLECTED BALANCE OF $87,811.95 AS OF 05/01/11 2.17 5/2 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD Co 0.492187 PER SHARE (ID: 173080-20-1) 10.000.000 0.492 4,921.87 5/2 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0 0.4375 PER SHARE (ID: 222388.20.9) 4,200.000 0.438 1,837.50 5:26 Misc Receipt TRANSFER FROM =A/C TO ASSET A/C. 16,850.81 Total Inflows & Outflows $24,042.15 J.P. Morgan Page 14 of 22 SB1062192-F1 5067 EFTA01666939

GHISLAINE MAXWELL ACCT. For the Period 5/1/I Ito 5/31/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 428 Sale 5/3 High Cost SPRINT NEXTEL CORP 0 5.02 25,100.00 BROKERAGE 500.00 TAX 8/OR SEC .49 J.P. MORGAN SECURITIES LLC (ID: 852061.10-0) (5,000.000) 4.92 24,599.51 (23.850.00) 749.51 S' Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 4/28 Purchase 5/3 PROSHARES ULTRASHORT MP 500 0 19.87 19,870.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES LLC (ID: 74347R-88-3) 1.000.000 20.000.000 19.92 (19,920.00) 5/3 Purchase 516 BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 0 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 06738K-JA-0) 100.00 (20,000.00) 5,20 Purchase 5/25 THE MOSIAC COMPANY NEW @ 65.00 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) 1,000.000 65.00 (65,000.00) Total Settled Securities Purchased ($104.920.00) J.P, Morgan Page 15 of 22 SB1062192-F1 5068 EFTA01666940

af' sr ft CHISLAINE NIAXWEI.I. ACCT. For the Period 5/1/I Ito 5/31/I I Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 527 Sale THE MOSAIC COMPANY NEW (ID: 61945C-10-3) (500.000) 70.63 35,289.51 (32,500.00) 2.78951 S 62 J.P.Morgan Page 16 of 22 SB1062192-F1 5069 EFTA01666941

GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5131/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 269.80 - 0.00 - Income 1,268.81 1.483.62 7,107.27 Total Inflows OUTFLOWS** 3269.80 (269.80) $1,268.81 1,483.82 7,107.27 Withdrawals (1.268.81) (1,483.62) (7,107.27) Total Outflows ($269.80) ($1,268.81) (1,483.62) (7,10727) 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 Current Year-To-Date Current Year-To-Date Period Value Value' Penocl Value Value' Beginning Cash Balance 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 22 SB1062192-F1 5070 EFTA01666942

CHISLAINE NIAXWEI.I. ACCT. For the Period 5/1/1I to 5/31/II Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5.4 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 625,587.470 33.25 1.4500% DATED 04/27/2011 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES (ID: 2521J9-9L-9) 176.38 5/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (176.380) (3325) (ID: ONOKPR-AA-I) 5/4 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (625,587.470) High Cost 1.4500% DATED 04/27/2011 MATURITY 05/04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521J9-9L-9) (176.38) 5/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 625,763.850 1.4500% DATED 05/04/2011 MATURITY 05/112011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521N9-9C-4) 5/5 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 585.920.530 30.37 1.4500% DATED 04/28/2011 MATURITY 05/05/2011 165.20 HEW BY LONDON TREASURY SERVICES (ID: 2521K9-9U-7) 5/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.200) (30.37) (ID: ONOKPR-AA-1) (16520) 5/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (585.920.530) High Cost 1.4500% DATED 04/28/2011 MATURITY 05/05/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521K9-9U-7) J. P. Morgan Page 18 of 22 SB1062192-F1 5071 EFTA01666943

4f I CHISLAINE MAXWEI.I. ACCT. For the Period 5/1/1 I to 5/3I/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.085.730 1.4500% DATED 05/05/2011 MATURITY 05/122011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID:2521P9-90-1) 5/11 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 625.763.850 32.42 1.4500% DATED 05/04/2011 MATURITY 05/11/2011 HELD BY LONDON TREASURY SERVICES 2521N9.9C-4) 176.43 5/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (176.430) (32.42) (176.43) (ID: ONOKPRiAA.1) 5/11 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (625,763.850) 1.4500% DATED 05/04/2011 MATURITY 05/11/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521N9-9C-4) 5/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 625.940.280 1.5500% DATED 05/11/2011 MATURITY 05/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521R9-9U-0) 5/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.085.730 30.22 1.4500% DATED 05/05/2011 MATURITY 05/1212011 165.24 HEW BY LONDON TREASURY SERVICES (ID: 2521P9•90-1) 5/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.240) (30.22) (ID: ONOKPR-AA-1) (16524) 5/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,085.730) High Cost 1.4500% DATED 05/05/2011 MATURITY 05/122011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521P9-90-1) J.P. Morgan Page 19 of 22 SB1062192-F1 5072 EFTA01666944

er I Gil NIA INF MAXWELL ACCT. For the Period 5/I/I I to 5/31/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainfLoss USD 5/12 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.250.970 1.8500% DATED 05/12/2011 MATURITY 05/19/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521S9-90.8) 5/18 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 625.940.280 33.65 1.5500% DATED 05/11/2011 MATURITY 05/18/2011 HELD BY LONDON TREASURY SERVICES (ID: 2521R9-9U-0) 188.65 5/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (188.650) (33.65) (188.65) (ID: ONOKPR.AA-1) 5/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (625,940.280) High Cost 1.5500% DATED 05/11/2011 MATURITY 05/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521R9-9U-0) 5/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626.128.930 1.7000% DATED 05/18/2011 MATURITY 05/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521V9-9R-2) 5/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.250.970 37.94 1.8500% DATED 05/12/2011 MATURITY 05/19/2011 210.89 HELD BY LONDON TREASURY SERVICES (ID: 2521Se-90-8) 5/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (210.890) (37.94) (ID: ONOKPR-AA-1) (210.89) 5/19 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (586250.970) High Cost 1.8500% DATED 05/12/2011 MATURITY 05/19/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521S9-90-8) J.P. Morgan Page 20 of 22 SB1062192-F1 5073 EFTA01666945

4f I INFLOWS & OUTFLOWS Gil ISLA INE MAXWELL ACCT. For the Period 5/1/11 to 5/31/t I Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 5119 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 05/19/2011 MATURITY 05/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2521W9-9N-0) 586.461.860 5/25 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.7000% DATED 05/18/2011 MATURITY 05/25/2011 HELD BY LONDON TREASURY SERVICES (ID: 2521V9-9R-2) 626,128.930 37.17 206.97 5/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR.AA-1) (206.970) (37.17) (206.97) 5/25 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 05/18/2011 MATURITY 05/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521V9-9R-2) (626,128.930) 5/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/25/2011 MATURITY 08/01/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521Z9-9E-7) 626.335.900 5/26 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 05/19/2011 MATURITY 05/26/2011 HELD BY LONDON TREASURY SERVICES (ID: 2521W9-9N-0) 586.461.860 34.78 193.86 5/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (193.860) (34.78) (193.86) 5/26 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.7000% DATED 05/19/2011 MATURITY 05726/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521W9-9N-0) (586,461.860) J. P. Morgan Page 21 of 22 SB1062192-F1 5074 EFTA01666946

af I GHISLAINE MAXWELL ACCT. For the Period 5/1/I Ito 5/31111 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 566.655.720 1.7500% DATED 05/26/2011 MATURITY 06032011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522A9-9A-0) Total Inflows & Outflows J.P.Morgan $0.00 Page 22 of 22 SB1062192-F1 5075 EFTA01666947

e Amt.estas For the Period 5/1/II to 5/31/I I IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). 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 your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think i8 in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately it a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources Or Other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy 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. Such values may only be indicative. 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 value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets 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. J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 5076 EFTA01666948

af' af I For the Period 5/1/II to 5/31/11 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. 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. 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 rellected 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. 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 JPMCB. JPMCB 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. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. 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 J.P. Morgan Disclosures Page 2 of 4 SB1062192-F1 5077 EFTA01666949

af I For the Period 5/I/I I to 5/3I/I I Securities purchased or sold through J.P.Morgan Securities LLC (-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 and securities held in margin account(s). are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s). is summarized in the Trade Activity portion of the statement(s). You should have received (or have made available to you) 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 govemed by and construed in accordance with the laws of the State of New York and all applicable federal taws 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. 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 al 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 JPMCB 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 note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in whith 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. II 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 banking 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 Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. ("JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. J.P. Morgan Disclosures Page 3 of 4 SB1062192-F1 5078 EFTA01666950

is  if For the Period 5/I/I I to 5/3I/I I Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value or' NAV.). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 2. The 'Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for fuller details. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P.Morgan Disclosures Page 4 of 4 SB1062192-F1 5079 EFTA01666951

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JPNI organ Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetia Client Service Team Alternative Assets 6 Cash & Fixed Income 7 Online access wvnv.MorganOnline.com Portfolio Activity 12 For important information regarding your accounts refer to the rear of your statement J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/I I Client News Occasionally, when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a result, we cannot accurately calculate gaiMoss for this position. Beginning with July statements. securities missing this cost basis information will display "N/A" instead of "zero" in the Gain/Loss column. To correct this information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. 0000000124.150.15 00003 MAXWE00 20; ;07:4 Page 1 of 28 SB1062192-F1 5082 EFTA01666954

GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 447,642.00 259,707.00 (187,935.00) 13,912.50 12% Alternative Assets 79,876.00 19,950.00 (59,926.00) 1% Cash & Fixed Income 1.528235.17 1 770 993 86 242 758 69 67 694 76 87% Atternstiwt Market Value $2,055,753.17 $2,050,650.86 ($5,102.31) $81,60726 100% Assets Accruals 29,617.91 17.973.40 (11,644.51) EquIry Market Value with Accruals $2,085,371.08 $2,068,624.26 ($16,746.82) Ciesh Ftral Won Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,055,753.17 1,946,279.39 Contributions 16,850.61 Withdrawals & Fees (396.09) (1,664.90) Securities Transferred In 887,366.85 5,086,017.42 Securities Transferred Out (1,119,515.11) (5,657,626.54) Net ContrIbutIonsAVIthdrawals (h'+%444 36) ($556,423.41) Income & Distributions 16,134.45 36,011.44 Change In Investment Value 211,307.59 624,783.44 Ending Market Value $2,050,650.86 $2,050,650.86 Accruals 17,973.40 17,973.40 Market Value with Accruals $2,068,624.26 $2,068,624.26 J.P. Morgan Page 2 of 28 SB1062192-F1 5083 EFTA01666955

1 a' Aide, CHISLAINF NIANWEI.I. ACCT. For the Period 6/1/11 to 6/30/I I Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Yeario•Date Value Domestic Dividends Distributions 893.75 2,700.28 ST Realized Gainkoss 12,98024 18.243.87 Currency Gain/Loss (18.38) (43.73) LT Realized Gain/Loss 34,634.68 34.63448 Interest Income 15,259.08 42,573.26 Realized Gain/Loss $47,814.92 $52,878.55 Accrued Interest Current Year (9,218.37) Taxable Income $16,134.45 936,011.44 To Date Value Unrealized Gain/Loss ($3,191.63) Cost Summary Cost Equity 300,421.28 Cash & Fixed Income 1,733,42121 Total 99P"1449 49 J.P.Morgan Page 3 of 28 SB1062192-F1 5084 EFTA01666956

GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/I I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 149,122.00 30,723.00 (118,399.00) 1% US SmaIlrMid Cap Equity 13,170.00 12,030.00 (1,140.00) 1% Non•US Equity 65,534.00 0.00 (65,534.00) Preferred Stocks 169,716.00 168,214.00 (1,502.00) 8% Concentrated & Other Equity 50.100.00 48.740.00 (1.360.00) 2% us Snarl Mad Cap Equity Total Value 5447.642.00 5259107.00 (S187.935.00) 12% Preferred Stocks US large Cap Equity Market Value/Cost Current Period Value Concentrated 6 Other Equity Market Value 259,707.00 Tax Cost 300,421.28 Unrealized GairVLoss (40,714.28) Estimated Annual Income 13,912.50 Equity as a percentage of your portfolio 12 % Accrued Dividends 1,046.88 Yield 5.35% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity PROSHARES ULTRASHORT S&P 500 20.84 1,000.000 20,639.00 44,809.50 (24,170.50) 74347R-88.3 SDS J.P.Morgan Page 4 of 28 SB1062192-F1 5085 EFTA01666957

1 or GHISLAINE MAXWELL ACCT. For the Period 6/1/1I to 6/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROSHARES TRUST 50.42 200.000 10.084.00 26.203.50 (16.119.50) 74347X-23-7 QID Total US Large Cap Equity 530.723.00 571.013.00 ($40,290.00) 30.00 0.00% US Small/Mid Cap Equity GERON CORP 4.01 3,000.000 12,030.00 18.129.32 (6,099.32) 374163-10-3 GERN Preferred Stocks COUNTRYWIDE CAPITAL V 24.92 4,200.000 104,664.00 98,778.96 5,885.04 7,350.00 7.02% 7% PFD 222388-20.9 CFC PB JPM CHASE CAPITAL )00X 25.42 2,500.000 63,550.00 62,500.00 1,050.00 4,187.50 6.59% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred Stocks $168,214.00 $161,278.96 $6,936.04 611,537.50 6.86% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 1 000 0n^ 48.740 00 50,000.00 (1,260.00) 2,375.00 4 8- CV PFD B 37045V-20-9 GM PB J.P.Morgan Page 5 of 28 SB1062192-F1 5086 EFTA01666958

GHISLAINE MAXWELL ACCT. For the Period 6/I/II to 6/30/II Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79076.00 19050.00 (59,926.00) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 99.75 20.000.000 19.950 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 05/03/2011 06738K-JA-0 J.P.Morgan Page 6 of 28 SB1062192-F1 5087 EFTA01666959

Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 35,290.51 226,804.49 191,513.98 11% Non•USD Cash 291,130.09 345,603.98 54,473.89 17% Non•USD Short Term 49,507.36 106,912.28 57,404.92 5% US Fixed Income 527,959.00 522,990.00 (4,969.00) 27% Non-US Fixed Income 475,797.21 420,153.11 (55,644.10) 20% Complementary Structured Strategies 148,551.00 148,530.00 (21.00) 7% Total Value $1,528,235.17 51,770,993.86 $242,758.69 87% Market Value/Cost Current Period Value Market Value 1,770,993.86 Tax Cost 1.733,42121 Unrealized Gain/Loss 37,572.65 Estimated Annual Income 67,694.76 Accrued Interest 18,926.52 Yield 3.67% J.P. Morgan IIISLA IN E MAXWELL ACCT. For the Period 6/I/I I to 6/30/II Asset Categories Non-USO Snort Teem Complementary Structured Strategies Cash Non-USO Caen US Reed Income Non-US Axed Income Cash 8 Fixed Income as a percentage of your portfolio - 87 % Page 7 of 28 SB1062192-F1 5088 EFTA01666960

GU ISLA INE MA XIV I. I. ACCT. For the Period 6/I/I Ito 6/30/I I SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 1.4adcet Value of Bond Portfolio 0-6 months' 899,585.03 52% Cash 226,804.49 12% 6-12 months' 57,835.72 3% NON USD Cash 345.603.98 19% 1-5 years' 520.193.11 29% Govt and Agency Bonds 100,040.00 5% 5-10 years' 293.580 00 16% International Bonds 672,115.39 41% Total Value $1,770,993.86 100% Complementary Structure 148,530.00 8% 277300.00 15% Other 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. Total Value $1,770,993.86 100% Note: I 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 & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 226.803.49 226.803.49 226.803.49 68.04 0.03%' 2.68 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 7-Day Annualized Yield: .01% Total Cash $226,804.49 $226,804.49 $0.00 $68.04 0.03% $2.68 Non-USD Cash CANADIAN DOLLAR 1.04 114.820.48 118.972.62 112,433.39 6,539.23 J.P.Morgan Page 8 of 28 SB1062192-F1 5089 EFTA01666961

CHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/311/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash POUND STERUNG 1.61 97.73 156.90 153.54 3.36 JP MORGAN CHASE BANK - NOK 18.64 627,438.85 116,940.58 102,786.58 14,154.00 2,163.39 1.88% LONDON TIME DEPOSITS 1.8500% 11.92 DATED 06/29/2011 MATURITY 07/06/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 18.64 587.698.59 109.533.88 102,166.88 7,367.00 1,971.60 1.82% LONDON TIME DEPOSITS 1.8000% 5.47 DATED 06/30/2011 MATURITY 07/07/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $345.603.98 $317,540.39 $28O63.59 $4,134.99 1.21% $17.39 Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419.625 000 00 49,276.56 48,769.75 506.81 3,278.51 5.54% 6.7% OCT 31 2011 2,182.63 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 64.04 90,000.00 57.635 72 50,106.74 7,528.98 5,040.80 8.68% 8.75% JUN 15 2012 220.35 DTD 08/20/2009 HELD BY EUROCLEAR ISIN X50446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL Total Non-USD Short Term $106,912.28 $98.876.49 $8,036.79 $8,319.31 7.23% 62,402.98 J.P.Morgan Page 9 of 28 SB1062192-F1 5090 EFTA01666962

iI GIIISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CMGROUP CAPITAL XIII 27.79 10,000.00 277,900.00 261,300.00 16.600.00 19.690.00 7.09% 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25%09/29/15 100.04 100,000.00 100,040.00 100,000.00 40.00 1,250.00 1.24% 313371.2G-0 AAA /WR 319.40 BARCLAYS BANK PLC 96.70 150.000.00 145,050.00 150,000.00 (4,950.00) 3,750.00 3.08% MEDIUM TERM NOTE 2 2,1% OCT 20 2017 739.50 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income $522,990.00 $511,300.00 811,690.00 $24,690.00 4.86% $1,058.90 Non-US Fixed Income KPW- TRY 63.21 200,000.00 126,422.41 135,555.56 (9,133.15) 12,007.38 8.28% MTN 9 3/4% JUL 162013 11,513.91 DTD 02/10/2010 HELD BY EUROCLEAR MIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 2.11 6,700,000.00 141,201.70 143,232.17 (2,030.47) 4,496.39 5.33% MEDIUM TERM NOTE 3% MAR 25 2014 1,203.83 DTD 03/25/2010 HELD BY EUROCLEAR MIN X50495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR J.P.Morgan Page 10 of 28 SB1062192-F1 5091 EFTA01666963

GHISLAINE MAXWELL ACCT. For the Period 6/1/1I to 6/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL 9449858 45818W-9K-4 IDR 0.01 1,300,000,000.00 152329.00 150.112.11 2,416.89 9,853.65 726.83 6.37% Total Non-US Fixed Income Complementary Structured Strategies 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-6O9 A /A2 99.02 150.000.00 $420,153.11 148.530 00 $428.899.84 150.000.03 ($8,746.73) (1.470.00) $26,357.42 $13,444.57 4.125,00 6.60% J.P.Morgan Page 11 of 28 SB1062192-F1 5092 EFTA01666964

rim C IIISLA INE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 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 0.00 0.00 Income Contributions Foreign Exchange - Inflows 894.75 24,263.55 16,850.61 14,843.61 19,301.36 Total Inflows OUTFLOWS'• $15,738.36 380,415.52 $0.00 $0.00 Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY $0.00 ($144,773.93) $0.00 $0.00 Settled Sales/Maturities/Redemptions 211,065.13 255,389.25 Settled Securities Purchased (146,770.00) Total Trade Activity $211,065.13 $108,519.25 $0 .00 $0 .00 Ending Cash Balance $226,803.49 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 J.P, Morgan Page 12 of 28 SB1062192-F1 5093 EFTA01666965

ece diSfre • GIIISLAINE MAXWELL ACCT. For the Period NW I lo 6/30/I I Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method 6/1 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20-9) 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 0 .03% RATE ON 1.00 NET AVG COLLECTED BALANCE OF $39,425.36 AS OF 06/01/11 6/7 Div Domest PFIZER INC 0 0.20 PER SHARE (ID: 717081.10.3) 1,500.000 0.20 300.00 6/7 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (84,500,000.000) 9,865.73 IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (9,932.41) VALUE 06/06/11 (ID: OIDRPR•AA-9) 6/21 Spol FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (7,875.000) 4,977.88 BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 (4,929.58) VALUE 06/21/11 (ID: OBRLPR-AA-2) Total Inflows Et Outflows 515,738.36 J.P.Morgan Page 13 of 28 SB1062192-F1 5094 EFTA01666966

it it/17- GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/II TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain:Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled SalesiMaturItles/Redemptions 5/27 6/2 Sale High Cost THE MOSAIC COMPANY NEW 0 70.63038 35,315.19 BROKERAGE 25.00 TAX &/OR SEC .68 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) (500.000) 70.579 35,289.51 (32,500.00) 2,789.51 S' 6/8 6/13 Sale High Cost THE MOSAIC COMPANY NEW 6D 65.55 32,775.00 BROKERAGE 25.00 TAX &OR SEC .63 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) (500.000) 65.499 32,749.37 (32,500.00) 249.37 S 6/13 6/16 Sale Low Cost PROSHARES ULTRASHORT S&P 500 0 22.21 22,210.00 BROKERAGE 50.00 TAX MDR SEC .43 J.P. MORGAN SECURITIES LLC (ID: 74347R-883) (1,000.000) 22.16 22,159.57 (19,920.00) 2,239.57 S 620 6/23 Sale High Cost AT&T INC 0 30.73 30,730.00 BROKERAGE 50.00 TAX &MR SEC .60 J.P. MORGAN SECURITIES LLC (ID: 00206R-10-2) (1,000.000) 30.679 30,679.40 (26,290.00) 4,389.40 L 6/20 6/23 Sale High Cost PFIZER INC Gs 20.16002 30,240.03 BROKERAGE 75.00 TAX &JOR SEC .59 J.P. MORGAN SECURITIES LW (ID: 717081.10-3) (1,500.000) 20.11 30,164.44 (26,480.00) 3,704.44 L 6/20 6/23 Sale High Cost SPDR GOLD TRUST 0 150.11 60.044.00 BROKERAGE 20.00 TAX &/OR SEC 1.16 J.P. MORGAN SECURITIES LLC (ID: 78463V-10-7) (400.000) 150.057 60,022.84 (33,482.00) 26,540.84 L Total Settled Sales Maturities Redemptions $211,065.13 ($171,152.00) $34,634.68 L S5,278.45 S J.P.Morgan Page 14 of 28 SB1062192-F1 5095 EFTA01666967