GIIISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/11 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 4,929.58 0.00 4,929.58 7,875.00 7,875.00 Total Inflows OUTFLOWS $4,929.88 $4,929.58 7,875.00 7,875.00 Foreign Exchange - Outflows (4,977.88) (4,977.88) (7,875.00) (7,875.00) Total Outflows ($4,977.38) ($4,977.88) (7.875.00) (7.075.00) 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 15 of 28 SB1062192-F1 5096 EFTA01666968

GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Lou USD Settle Date Selection Method Local Value Local Value Local Value 6/21 Foreign Interest INTL BK RECON 8 DEVELOP - BRL 8.75% JUN 15 2012 90.000.000 0.055 4,929.58 DTD 08/20/2009 HELD BY EUROCLEAR ISIN 0.088 7,875.00 XS0446421157 SEDOL B435Z93 AS OF 06/15/11 (ID: 459058.98.1) 6/21 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 4,977.880 (4,977.88) 48.30 BRL EXCHANGE RATE 1.582000000 DEAL 08/21/11 (7,875.00) VALUE 06/21/11 (ID: 0BRLPR-AA-2) Total Inflows 8 Outflows ($4820) $48.30 J.P. Morgan Page 16 of 28 SB1062192-F1 5097 EFTA01666969

(al ISLA INE MAXWELL ACCT. For the Period 6/I/I Ito 613(1/1I Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance TRADE ACTIVITY 51742.94 64,089.11 Settled Sales/Maturities/Redemptions 51,742.94 50,731 37 50,731.37 Total Trade Activity $51,742.94 $51,742.94 50,731.37 50,731.37 Ending Cash Balance 114,820.48 • 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 accounts standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan ••• 0.00 Page 17 of 28 SB1062192-F1 5098 EFTA01666970

GIIISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: S indicates Short Term Realized Gaintoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 6/20 Sale FIRST MAJESTIC SILVER CORP ISIN CA320261/1031 (3,100.000) 16.691 51,742.94 (41,251.64) 10,491.30 S 6/23 High Cost SEDOL 2631rA3 (ID: 32076V91-3) 16.414 50,731.37 (41,511.52) J.P.Morgan Page 18 of 28 SB1062192-F1 5099 EFTA01666971

GU ISLA INE MAXWELL ACCT. For the Period 6/UI Ito 6/30/I I Portfolio Activity Summary - Indonesian Rupia 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 — — 0.00 — Income 9,932.41 9.932.41 84,500,000.00 84,500,000.00 Total Inflows OUTFLOWS $9,932.41 $9,932.41 84,500,000.00 84,500,000.00 Foreign Exchange • Outflows (9,865.73) (9,865.73) (84,500,000.00) (84,500,000.00) Total Outflows ($9,865.73) ($9,985.73) (84,500,000.00) (84,500,000.00) 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' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 19 or 28 SB1062192-F1 5100 EFTA01666972

611 ISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 6/7 Foreign Interest INTER AMERICAN DEVEL BK • IDR MEDIUM TERM NOTE 1,300,000,000.000 9.932.41 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY 0.065 84.500000.00 EUROCLEAR ISIN X50513770957 SEDOL 944985B AS OF 06106/11 (ID: 45818W-9K-4) 6/7 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973

GHISLAINE MAXWELL ACCT. For the Period 6/UI Ito 6/30111 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 — 396.09 — 0.00 — 9,253.09 Income 1,664.90 2,145.82 Total Inflows OUTFLOWS" $396.09 $1,664.90 2,145.82 9,253.09 Withdrawals (396.09) (1,664.90) (2,145.82) (9,253.09) Total Outflows ($398.09) ($1,664.90) (2,145.82) (9,253.09) 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' Pencd Value Value' 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 Page 21 of 28 SB1062192-F1 5102 EFTA01666974

GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/II Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 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 W1 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/25/2011 MATURITY 06/01/2011 HEW BY LONDON TREASURY SERVICES (ID: 2521Z9-9E-7) 626,335.900 39.50 213.13 6/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (213.130) (39.50) (213.13) 6/1 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/25/2011 MATURITY 06/01/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252129-9E-7) (626,335.900) 6/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 06/01/2011 MATURITY 06/08/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522C9-9X-8) 626,549.030 6/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/26/2011 MATURITY 06/03/2011 HEW BY LONDON TREASURY SERVICES (ID: ro , A9-9A-0) 586.655.720 42.35 228.14 6/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (228.140) (42.35) (228.14) 6/3 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/26/2011 MATURITY 06/0312011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: P" A9-9A-0) (586,655.720) J.P. Morgan Page 22 of 28 SB1062192-F1 5103 EFTA01666975

Af if GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/N)/11 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,toss USD 6.3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.883.860 1.8500% DATED 06/03/2011 MATURITY 06/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522E9-9Q-1) 6/8 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 626.549.030 39.93 1.7500% DATED 06/01/2011 MATURITY 06/08/2011 HEW BY LONDON TREASURY SERVICES (ID: 2522C9-9X-8) 213.20 6/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.200) (39.93) (ID: ONOKPR•AA-1) (213.20) 6/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,549.030) High Cost 1.7500% DATED 06/01/2011 MATURITY 06/08/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522C9-9X-8) 6/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626.762.230 1.8500% DATED 06/08/2011 MATURITY 06/15/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522G9-9K-2) 6/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.883.860 33.59 1.8500% DATED 06/03/2011 MATURITY 06/09/2011 180.96 HELD BY LONDON TREASURY SERVICES (ID: 2522E9-90-1) 6/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (180.960) (33.59) (ID: ONOKPR-AA-1) 080.961 69 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,883.860) High Cost 1.8500% DATED 06/03/2011 MATURITY 06/09/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522E9-90-1) J.P. Morgan Page 23 of 28 SB1062192-F1 5104 EFTA01666976

ef I GIIISLAINE NtAXWEI.I. ACCT. For the Period 6/I/I 1 to 6/30/11 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,toss USD 69 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 567.064.820 1.8500% DATED 06/09/2011 MATURITY 06/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522H9-9K-1) 6/15 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 626.762.230 41.85 1.8500% DATED 06/08/2011 MATURITY 06/15/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522G9-9K-2) 225.46 6115 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.460) (41.85) (225.46) (ID: 0NOKPR•AA•1) 6/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,762.230) High Cost 1.8500% DATED 06/08/2011 MATURITY 06115/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522G9-9K-2) 6/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626.987.690 1.8500% DATED 06/15/2011 MATURITY 06/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252210-9X-9) 6/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.064.820 38.46 1.8500% DATED 06/09/2011 MATURITY 06/16/2011 211.18 HELD BY LONDON TREASURY SERVICES (ID- 2522149.9K-1) 6/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.180) (38-46) (ID: 0NOKPR-AA-1) (211.18) 6/16 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (587,064.820) High Cost 1.8500% DATED 06/09/2011 MATURITY 06/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252289.9K-1) J. P. Morgan Page 24 of 28 SB1062192-F1 5105 EFTA01666977

e4  I GHISLAINE MAXWELL ACCT. For the Period 6/1/I Ito 6/30/11 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 6116 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.276.000 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L.9-9Y-6) 6/22 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 626.987.690 40.95 1.8500% DATED 06/15/2011 MATURITY 06/22/2011 225.54 HELD BY LONDON TREASURY SERVICES (ID: 2522K9-9X-9) 6/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.540) (40.95) (ID: 0NOKPR.AA•1) (225.54) 6.22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,987.690) High Cost 1.8500% DATED 06/15/2011 MATURITY 06/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522K9-9X-9) 6/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627213.230 1.8500% DATED 06/22/2011 MATURITY 06/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522P9-9P-1) 6/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.276.000 38.86 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 211.26 HELD BY LONDON TREASURY SERVICES (I13'2522LO-9114) 6123 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.260) (38.861 (ID: 0NOKPR-AA-1) (211.261 6/23 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (587,276.000) High Cost 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9.9Y-6) J. P. Morgan Page 25 of 28 SB1062192-F1 5106 EFTA01666978

to/71.-- GHISLA INE [MAXWELL ACCT. For the Period 6/1/I Ito 6/30/11 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.toss USD 6,23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.487.260 1.8500% DATED 06/23/2011 MATURITY 06/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522O9-9R-6) 6/29 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 627.213.230 41.52 1.8500% DATED 06/22/2011 MATURITY 06/29/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522P9-9P-1) 225.62 6/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225320) (4132) (ID: 0NOKPR•AA-1) (225.62) 6/29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,213.230) High Cost 1.8500% DATED 06/22/2011 MATURITY 06/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID- 2522P9-9P-1) 6/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627.438.850 1.8500% DATED 06/29/2011 MATURITY 07/06/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 252279-9P-7) 6/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.487.260 39.08 1.8500% DATED 06/23/2011 MATURITY 08/30/2011 211.33 HEW BY LONDON TREASURY SERVICES (ID: 2522O9-9R-6) 6/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.330) (39.08) (ID: 0NOKPR-AA-1) (211.33) 6/30 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (587,487.260) High Cost 1.8500% DATED 06/23/2011 MATURITY 06/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522O9-9R-6) J.P.Morgan Page 26 of 28 SB1062192-F1 5107 EFTA01666979

G 11 ISLA INE NIA XIV El. 1. ACCT. For the Period 6/I/I Ito 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.698.590 1.8000% DATED 06/30/2011 MATURITY 07107/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9.92.3) Total Inflows 8 Outflows J.P.Morgan $0.00 Page 27 of 28 SB1062192-F1 5108 EFTA01666980

GHISLAINE MAX%% ACCT. For the Period 6/1/11 to 6/30/11 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related INDONESIAN RUPIA Jun. 611 IDR (84,500,000.00) 8565.000000 8507.502207 9,865.73 (9,932.41) (66.68) U S DOLLAR Jun. 711 USD 9,865.73 BRAZILIAN REAL Jun. 21 11 BRL (7,875.00) 1.582000 1.597499 4,977.88 (4,929.58) 48.30 U S DOLLAR Jun. 21 11 USD 4,977.88 J.P, Morgan Page 28 of 28 SB1062192-F1 5109 EFTA01666981

Frir the Perini' 6/1/1 I in 6/30/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. 1/0P53. 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 if 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 govem 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 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 dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. 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 5110 EFTA01666982

For the Period 6/I/I I to 6/30/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 5111 EFTA01666983

For the Period 6/1/I I to 6/30/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS*) (I) 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 t0 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). MI 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 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 "vninv.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. 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 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 al 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 5112 EFTA01666984

a, Ft/i— For the Period 6/1/11 to 6/30/11 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 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 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 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. If 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 5113 EFTA01666985

GHISLAINE MAXWELL SB1062192-F1 5114 EFTA01666986

SB1062192-F1 5115 EFTA01666987

JI'Morgan Chase Bank, N.A. 270 I'ark Avenue, New York, NY 10017-2014 CHISIAINE NIANWEI.I. ACCT. For the Period 7/1/11 to 7/31111 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 Cash & Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts refer to the rear of your statement J.P. Morgan 0000000909 15 0 15 00003 MAXWE00 20110900$ Page 1 of 23 SB1062192-F1 5116 EFTA01666988

GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 259,707.00 323,294.00 63.587.00 15,632.50 13% Alternative Assets 19,950.00 59,860.00 39,910.00 2% Cash 8 Fixed inceme 1,770,993.86 2,236,346.58 465,352.72 79,582.52 85% Market Value Accruals $2,050,650.86 17,973.40 $2,619,500.58 18.160.72 3558,849.72 187.32 $95,215.02 100% Market Value with Accruals $2,068,624.26 $2,637,661.30 $569,037.04 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,050,650.86 1,946,279.39 Contributions 243,242.70 260,093.31 Withdrawals & Fees (313.45) (1,978.35) Securities Transferred In 1,211,753.44 6,297,770.86 Securities Transferred Out (892,327.49) (6,549,954.03) Net ContributionsiVithdrawals $562,355.20 $5,931.79 Income & Distributions 13,179.04 49,190.48 Change In Investment Value (6.684.52) 618,098.92 Ending Market Value $2,619,500.58 $2,619,500.58 Accruals 18,160.72 18.160 72 Market Value with Accruals $2,637,861.30 $2,637,661.30 J.P, Morgan Alternative Assets Faulty Cash S Fiat IIKOM• Page 2 of 23 SB1062192-F1 5117 EFTA01666989

ege )1 *lit{ GIIISLAINFI MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Domestic DividendsDistributions 2,700.28 ST Realized Gain/Loss 1,484.88 19,728.75 Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,834.68 Interest Income 13,179.04 55,752.30 Realized Galn/Loss $1,484.88 $54,36343 Accrued Interest Current Year (9.218.37) Taxable Income $13,179.04 849.190.48 To-Date Value Unrealized Gain/Loss ($0,307.03) Cost Summary Cost Equity 300,421.28 Cash 8 Fixed Income 1,991,327.83 Total $2,291,749.11 J.P, Morgan Page 3 of 23 SB1062192-F1 5118 EFTA01666990

GHISLAINE MAXWELL ACCT. For the Period 7/I/II to 7/3I/I I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 30,723.00 60268.00 29.545.00 2% US Small/Mid Cap Equity 12,030.00 11,550.00 (480.00) 1% Non•US Equity 0.00 40,000.00 40,000.00 2% Preferred Stocks 168,214.00 165,266.00 (2,948.00) 6% Concentrated 8 Other Equity 48.740.00 46,210.00 (2,530.00) 2% Total Value $259,707.00 $323,294.00 $63,587.00 13% Market Value/Cost Current Period Value Asset Categories US Smell Mid Cap Equity Non-US Equity Pielerrect Stocks Market Value 323,294.00 US Large Cep Equity Tax Cost 300,421.28 Concentiated 6 Other Equity Unrealized Gain/Loss (46,387.28) Estimated Annual Income 15,632.50 Equity as a percentage of your portfolio 13 % Accrued Dividends 1837.50 Yield 4.83% J.P. Morgan Page 4 of 23 SB1062192-F1 5119 EFTA01666991

Af 1,/j2— CIIISLA NE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 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 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23,459.50) PROSHARES TRUST 74347X-23.7 CND 48.29 200.000 9,658.00 26,203.50 (16.545.50) Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 3.85 3.000.000 $60,288.00 11,550.00 $71,013.00 18,129.32 ($40,005.00) (6,579.32) $1.720.00 2.85% Non-US Equity RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 25.00 1.600 OC: 40.000.00 N/A J.P.Morgan Page 5 of 23 SB1062192-F1 5120 EFTA01666992

GHISIAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/I1 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 24.23 4.200.000 101,766.00 98.77896 2,987.04 7350.00 7.22% 7% PFD 1.837.50 M2388-20.9 CFC PB JPIA CHASE CAPITAL XXIX 25.40 2.500.000 63.500.00 62.500.00 1300.00 4.18750 6.59% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $165.266.00 $161,278.96 $3,987.04 $11,537.50 6.98% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 46.21 1.000.000 46,210.00 50300.00 (3.790.00) 2,375.00 5.14% CV PFD B 37045V-20.9 GM PB J.P.Morgan Page 6 of 23 SB1062192-F1 5121 EFTA01666993

1 it Aid/ CHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 19,950.00 59.860.00 39,910.00 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 105.05 20.000.000 21.010 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738K4A-0 !SHARES SILVER TRUST 38.85 1,000.000 38,850.00 46428O-10-9 SLV Total Hard Assets $59.860.00 $20,000.00 J.P. Morgan Page 7 of 23 SB1062192-F1 5122 EFTA01666994

f Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 226.804.49 472,581.63 245,777.14 18% Non•USD Cash 345,603.98 132,125.58 (213,478.40) 5% Non•USD Short Term 106,91228 333,400.10 226,487.82 13% US Fixed Income 522,990.00 726,732.50 203,742.50 27% Non•US Fixed Income 420,153.11 422,488.27 2,315.16 16% Complementary Structured Strategies 148,530.00 149,038.50 50850 6% Total Value $1,770,993.86 $2,236,346.58 $465,352.72 85% Market Value/Cost Current Period Value Market Value 2.236.346.58 Tax Cost 1,991,327.83 Unrealized Dainttoss 38,510.25 Estimated Annual Income 79,582.52 Accrued Interest 16,323.22 Yield 3.36% J.P, Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/I/II to 7/31/11 Asset Categories US Fixed income Non-USO Cash Complementary Structured Strategies Non-USO Snort Tani Non-uS Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 85 % Page 8 of 23 SB1062192-F1 5123 EFTA01666995

CH IS1.A 1NE MA XIVE1.1, ACCT. For the Period 7/1/11 to 7/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 1,150,677.24 53% Cash 472.581.63 21% 6-12 months' 58,130.07 2% NON USD Cash 132,125.58 5% 1-5 years' 570.340.77 25% Corporate Bonds 208.508.50 9% 5-10 years' 296,413.50 13% Govt and Agency Bonds 100.149.00 4% 10+ years' 160.785 00 7% International Bonds 903243.37 43% Total Value $2,236,346.58 100% Complementary Structure 149.036.50 6% Other 270,700 00 12% ' 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 $2,236,346.58 100% Market %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 Gairaoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 471,095.75 471,095.75 471,095.75 141.32 0.03%' 8.00 COST OF PENDING PURCHASES 1.00 (4.750.00) (4,750.00) (4,750.00) PROCEEDS FROM PENDING SALES 1.00 6,234.68 6,234.88 6,234.88 JPM NY MUNI MM FD • MORGAN 1.00 1.00 1.00 1.00 Total Cash $472,581.63 $472,581.63 $0.00 $141.32 0.03% $8.00 J.P.Morgan Page 9 of 23 SB1062192-F1 5124 EFTA01666996

-A, ar I GUISLAINE MAXWELL ACCT. For the Period 7/I/II lu 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash CANADIAN DOLLAR 1.05 114,920.48 120,337.95 112,433.39 7,904.56 POUND STERUNG 1.64 97.73 160.42 153.54 6.88 TURKISH URA NEW PRINCIPAL CURRENCY 0.60 19,500.00 11,627.21 11,816.03 (188.82) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523K9-9L-3 NOK 18.53 628.323.83 $132,125.58 116,443.59 $124,402.96 102,949.01 $7,722.62 13,494.58 $0.00 2,095.98 29.11 0.00% 1.82% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/28/2011 MATURITY 08/64/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,963.21 21.81 1.81% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 0.01 419,625,000.00 49,759.13 48,769.75 989.38 3,306.65 2,482.20 5.21% J.P.Morgan Page 10 of 23 SB1062192-F1 5125 EFTA01666997

611ISLA INF N1AXWEI.I. ACCT. For the Period 7/1/11 to 7/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTL BK RECON & DEVELOP - BRL 64.59 90,000.00 58.130.07 50.106.74 8.023.33 5,063.49 8.15% 8.75%JUN 15 2012 650.21 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435293 459058-9B-1 NA /AAA EIRL Total Non-USD Short Term $333,400.10 $304,143.40 $29,256.70 $12,429.33 3.43% $3,183.33 US Fixed Income CMGROUP CAPITAL XIII 27.07 10000.00 270.700.00 261.300.00 9,400.00 19,890.00 7.27% 7 7/8% PFD 4,921.87 173080-20-1 NA /BA1 FHLB 125%09/29/15 100.15 100,000.00 100,149,00 100,000.00 149.00 1,250.00 1.21% 313371.26-0 AM /WR 423.60 GENERAL ELEC CAP CORP 95.45 50,000.00 47,723.50 N/A 232.87 1.45% MEDIUM TERM FLOATING RATE NOTE 53.00 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA• /AA2 BARCLAYS BANK PLC 98.25 150,000.00 147,375.00 150,000.00 (2,625.00) 3,750.00 2.81% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,051.95 DTD 10/20/2010 06740P-VG-8 NA MA3 JPMORGAN CHASE 8 CO 107.19 150,000.00 160,785.00 N/A 11,850.00 7.33% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB tBAA Total US Fixed Income $726,732.50 $511,300.00 $6,924.00 $36,772.87 5.16% $9,445.77 J.P. Morgan Page 11 of 23 SB1062192-F1 5126 EFTA01666998

I GHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 MA /AM TRY 61.66 200.000.00 123,314.05 135,555.56 (12,241.51) 11,627.21 508.25 7.80% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 65114T3 U458113.9G-5 MA /AM INR 2.10 6,700,000.00 140.489.22 143,232.17 (2,742.95) 4.54654 1,603.05 6.07% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DID 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 9449850 45818W-9K-4 IDR 0.01 1300,000,000.00 158,665.00 150,112.11 8,552.89 9.938.25 1,574.82 5.05% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNClY STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 99.36 150,000.00 $422,468.27 149,038.5;. $428.899.84 150,000.00 ($6,431.57) 901 50 526,114.00 53.686.12 4,125 00 6.19% 61745E-60-9 A /A2 J.P.Morgan Page 12 of 23 SB1062192-F1 5127 EFTA01666999

ice diast GIIISLAINF MAXWELL ACCT. For the Period 7/I/II to 7/31/11 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 Income Contributions Foreign Exchange - Inflows 226,803.49 0.00 1,049.56 25,313.11 243,242.70 260,093.31 19,301.36 Total Inflows OUTFLOWS — $244,292.26 $304,707.78 $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 255389.25 Settled Securities Purchased (146,770.00) Total Trade Activity $0.00 $108,619.25 $0.00 $0.00 Ending Cash Balance $471,095.75 $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 23 SB1062192-F1 5128 EFTA01667000

GBISLAINF NIA XWELL ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Crist Amount Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 42) .03% RATE ON NET AVG COLLECTED BALANCE OF $108,784.77 AS OF 07/01/11 2.68 7/5 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE 48125E-20-7) 2.500.000 0.419 1,046.88 7/20 Receipt of Assets JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: WASH-HA-1) 150.000.000 7120 Receipt of Assets GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50,000.000 NOTE MAY 11 2016 DTD 05/11/2007 JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 36962G-2V-5) 7/20 Receipt of Assets RESEARCH IN MOTION LIMITED JPMORGAN CLEARING 1,600.000 CORP TRADE DATE 07/20/11 (ID: 760975-10-2) 7120 Receipt of Assets AT&T INC JPMORGAN CLEARING CORP TRADE DATE 1,000.000 07/20/11 (ID: 00206R-10-2) 7/20 Receipt of Assets ISHARES SILVER TRUST JPMORGAN CLEARING CORP 1,000.000 TRADE DATE 07/20/11 (ID: 46428O-10-9) 7/21 Misc Credit BOOK TRANSFER CREDIT BAD: J P MORGAN CLEARING CORP BROOKLYN NY 11245-0003 ORG III GHISLAINE MAXWELL OGB: JPMCLEARING CORP METROTECH CENTER TRN: 1229500202JJ 243,242.70 Total Inflows 8 Outflows $244,292.26 J.P.Morgan Page 14 of 23 SB1062192-F1 5129 EFTA01667001

1 a' list , GIUSLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/3I/I I TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 7/27 Sale DUNKIN BRANDS GROUP INC (ID: 265504-10-0) (250.000) 25.00 6.234.86 (4,750.00) 1,484.88 S 8/1 Trade Date Per Unit Est. Settle Date Type Desctiptbn Quantity Amount Market Cost Pending Securities Purchased 7/27 Purchase DUNKIN BRANDS GROUP INC (ID: 265504.10-0) 8/1 250.000 19.00 (4,750.00) J.P.Morgan Page 15 of 23 SB1062192-F1 5130 EFTA01667002

Gil ISLAINE MAXWELL ACCT. For the Period 7/I/II to 7/3I/I I 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 313.45 0.00 Income 1,978.35 1,708.19 10,961.28 Total Inflows OUTFLOWS** $313.45 $1,978.35 1,708.19 10,981.29 Withdrawals (313.45) (1,978.35) (1,708.19) (10,981.28) Total Outflows ($313.45) (51.97823) (1.708.19) (10,961.28) 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 23 SB1062192-F1 5131 EFTA01667003

Ice jj /ff gitf GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 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 7/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/29/2011 MATURITY 07/06/2011 HELD BY LONDON TREASURY SERVICES (ID: 252279-9P-7) 627,438.850 42.24 225.70 7/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (225.700) (4224) (225.70) 7/6 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/29/2011 MATURITY 07/06/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 252279-9P-7) (627,438.850) 7/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522X9-9Y-3) 627,664.550 7/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 06/30/2011 MATURITY 07/07/2011 HEW BY LONDON TREASURY SERVICES (ID: 2522U9-92-3) 587.698.590 37.97 205.69 7/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (205.690) (37.97) (205.69) 7/7 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 06/30/2011 MATURITY 07/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9-92-3) (587,698.590) J.P. Morgan Page 17 of 23 SB1062192-F1 5132 EFTA01667004

af I GHISIA INF. MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 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 717 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.904.280 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 2522Y9-9U-0) 7/13 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 627,664.550 39.34 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522X9-9Y-3) 219.68 7/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.680) (39.34) (ID: 0NOKPR•AA-1) (219.68) 7/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,664.550) High Cost 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522X9-9Y-3) 7/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627.884.230 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252389-97-6) 7/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.904.280 37.35 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 205.77 HELD BY LONDON TREASURY SERVICES (ID* 2522Y9•91.1.0) 7/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.770) (37.35) (ID: 0NOKPR-AA-1) (205.77) 7/14 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (587,904.280) High Cost 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 2522Y9-9U-0) J. P. Morgan Page 18 of 23 SB1062192-F1 5133 EFTA01667005

4f I INFLOWS & OUTFLOWS Gil ISLA INE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 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 7/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252309-9X-6) 588.110.050 7/20 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES (ID: 252389-9T-6) 627.884.230 39.85 219.76 7/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA-1) (219.760) (39.85) (219.76) 7/20 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252389-9T-6) (627,884.230) 7/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/20/2011 MATURITY 07/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523F9-9S-4) 628.103.990 7/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523C9.9X-6) 588.110.050 37.52 205.84 7/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (205.840) (37.54 (205.84) 7/21 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7593C9.9X-6) (588,110.050) J.P.Morgan Page 19 of 23 SB1062192-F1 5134 EFTA01667006

 I GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31111 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 7,21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588.315.890 1.8000% DATED 07/21/2011 MATURITY 07/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2523G9-9P-9) 7/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 628,103.990 41.00 1.8000% DATED 07/20/2011 MATURITY 07/27/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523F9-9S-4) 219.84 7/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.840) (41.00) (219.84) (ID: 0NOKPR•AA-1) 7/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (628,103.990) High Cost 1.8000% DATED 07/202011 MATURITY 07/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523F9-9S-4) 7/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628.323.830 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523K9-9L-3) 7/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588.315.890 38.18 1.8000% DATED 07/21/2011 MATURITY 07/28/2011 205.91 HELD BY LONDON TREASURY SERVICES (ID: 25236941P-9) 7/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.910) (38.18) (ID: 0NOKPR-AA-1) (205.91) 7/28 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (588,315880) High Cost 1.8000% DATED 07/21/2011 MATURITY 07/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Prow•9-9P-9) J.P. Morgan Page 20 of 23 SB1062192-F1 5135 EFTA01667007

 if GNISI.AINE MAXWELL ACCT. For the Period 7/I/II to 7/31111 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 7/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588.521.800 1.8000% DATED 07/28/2011 MATURITY 08,04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2523L9.9U-2) Total Inflows & Outflows J.P.Morgan 50.00 Page 21 of 23 SB1062192-F1 5136 EFTA01667008

GHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/I I 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 11,816.03 2,597.66 19,500.00 5,395.89 Foreign Exchange • Inflows 144,773.93 221,504.11 Total Inflows TRADE ACTIVITY $11,816.03 $147,371.59 19,500.00 226,900.00 Settled Securities Purchased (135.555.56) (207,400.00) Total Trade Activity $0.00 ($135,555.56) 0.00 (207,400.00) Ending Cash Balance OdE. MM. 19,500.00 ' 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 22 of 23 SB1062192-F1 5137 EFTA01667009

GHISIAINE MAXWEI.I. ACCT. For the Period 7/I/II to 7/31/11 Portfolio Activity Summary - Turkish Lira New INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gainitoss USD 7/18 Foreign Interest KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 200.000.000 0.059 11:816.03 HELD BY EUROCLEAR MIN X50484842470 SEDOL 0.098 19.500.00 B637YV8 (ID: 14085A-9A-61 J.P.Morgan Page 23 of 23 SB1062192-F1 5138 EFTA01667010

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af F1/11— For the Period 7/1/11 to 7/31/11 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. 110PS3, 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 if 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 govem 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 repon 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 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 5140 EFTA01667012

af Fe/it For the Period 7/1/11 to 7/31/11 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 iivwbsary 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 ol 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 5141 EFTA01667013

„,9Z. For the Period 7/1/II to 7/31/11 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 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 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 al 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 5142 EFTA01667014

For the Period 7/1/11 to 7/31/11 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 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 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 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. If 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 5143 EFTA01667015

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S dia/ 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 lan Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assem 7 Cash 8 Fixed lncome 8 Offline &eens www.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts ref er to the rear of your statement J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 0000000236.15.0.15.00003 MAKWE00 201 T0907 Page 1 of 24 SB1062192-F1 5146 EFTA01667018

is  I C 1 i ISLA IN E MAXWELL ACCT. For the Period &1/11 to 8/31/I I Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Asset Allocation Alternative — a Equity 323,294.00 318,597.00 (4,697.00) 15,632.50 11% Mtemative Assets 59,860.00 60,790.00 930.00 2% Cash & Fixed Income 2,236,346.58 2,611,943.13 375,596.55 78,448.27 87% Market Value Accruals $2,619,500.58 $2,991,330.13 $371,829.55 18,160.72 16682.11 (2678.61) 894,080.77 100% Assets EQulry Market Value with Accruals $2,637,661.30 $3,007,412.24 $369,750.94 flat income Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,619,500.58 1,946,279.39 Contributions 545,420.04 805,513.35 Withdrawals & Fees (150.321.57) (152,299.92) Securities Transferred In 1,012,740.42 7,310,511.28 Securities Transferred Out (1,012,418.82) (7,562,372.85) Net ContributionsiVithdrawals $395,420.07 $401,351.86 Income & Distributions 7,148.45 56,338.93 Change In Investment Value (30.738.97) 587,359.95 Ending Market Value $2,991,330.13 $2,991,330.13 Accruals 16.082 11 16,082.11 Market Value with Acomals $3,007,412.24 $3,007,412.24 J.P.Morgan Page 2 of 24 SB1062192-F1 5147 EFTA01667019

Gil ISLA INE MA XW El. I. ACCT. For the Period 8/I/11 to 8/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Yearto•Date Value Domestic Dividends Distributions 2,700.28 ST Realized Gain/Loss 19,728.75 Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,834.68 Interest Income 7,148.45 62900.75 Realized Gain/Loss $54,363.43 Accrued Interest Current Year (9.21837) Taxable Income $7,148.45 556.338.93 Cost Summary Cost Equity 492,320.00 Cash 8 Fixed Income 2,597,199.99 Total $3,089,519.99 J.P.Morgan To-Date Value Unrealized Gain/Loss ($162,199.89) Page 3 of 24 SB1062192-F1 5148 EFTA01667020

GIIISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 60168.00 61,114.00 846.00 2% US SmalVMid Cap Equity 11,550.00 8,010.00 (3,540.00) 1% Non•US Equity 40,000.00 51,984.00 11,984.00 2% Preferred Stocks 165,266.00 157,619.00 (7,647.00) 5% Concentrated & Other Equity 46.210.00 39970.00 (6,340.00) 1% Total Value 5323.294.00 5318.597.00 ($4,697.00) 11% Market Value/Cost Current Period Value Market Value 318,597.00 Tax Cost 492,320.00 Unrealized Gaintoss (173,723.00) Estimated Annual Income 15,632.50 Accrued Dividends 593.75 Yield 4.90% Equity Detail Asset Categories ConcentratedS Other Equity US Small Mid Cap Equity Non-US Equity Equity as a percentage of your portfolio 11 % PtHantel Sleeks US Large Cap Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity AT&T INC 28.48 1,000.00: 28,480.00 31,610.00 (3,130.00) 1,720.00 6.04% 00206R.10-2 T JP, Morgan Page 4 of 24 SB1062192-F1 5149 EFTA01667021

(alMAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 22.53 1,000.000 22,530 00 44,809.50 (22,279.50) PROSHARES TRUST 74347X-23.7 OID 50.52 200.000 10.104 00 26,203.50 (16.099.50) Total US Large Cap Equity $61,114.00 $102,623.00 ($41,509.00) $1,720.00 2.81% US Small/Mid Cap Equity GERON CORP 2.67 3,000.000 8.010.00 18.129.32 (10.119.32) 374163-10-3 GERN Non-US Equity RESEARCH IN MOTION LIMITED 32.49 1.600.000 51,984.00 160.288.72 (108.304.72) 760975-10-2 RIMM Preferred Stocks COUNTRYWIDE CAPITAL V 22.32 4.200.000 93.744.00 98.778.96 (5.034.961 7.350.00 7.84% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63.875.00 62.500.00 1.375.00 4.187.50 6.56% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $157,619.00 $161,278.96 ($3,659.96) $11,537.50 7.32% J.P. Morgan Page 5 of 24 SB1062192-F1 5150 EFTA01667022

 /i CHISLAINE MAXWELL ACCT. For the Period WI/I Ito 8/31/II Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 39.87 1.000.000 39.870O0 50,000.00 (10,130.00) 2,375.00 5.96% CV PFD B 37045V-20-9 GM PB J.P.Morgan 593.75 Page 6 of 24 SB1062192-F1 5151 EFTA01667023

ars- disiLan GHISLAINE MAXWELL ACCT. For the Period 8/1/I Ito 8/31/I I Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 59660.00 60,790.00 930.00 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 101.70 20.000.000 20340 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/(02011 06738K-JA-0 !SHARES SILVER TRUST 40.45 1,000.000 40.450.00 44,010.03 46428O-10-9 SLV Total Hard Assets $60,790.00 $64,010.03 J.P.Morgan Page 7 of 24 SB1062192-F1 5152 EFTA01667024

GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Complementary Structured Sharedles Non.USO Short Tenn Non.US Fixed Income Cash 472,581.63 442,590.93 (29,990.70) 15% Non•USD Cash 132,125.58 670,968.45 538,842.87 22% Non-USD Short Term 333,400.10 224,425.55 108,97455) 8% US Fixed Income 726,732.50 709,957.00 (16,775.50) 23% Non-US Fixed Income 422,468.27 416,306.70 (6,161.57) 14% Complementary Structured Strategies 149,038.50 147,694.50 (1,344.00) 5% Total Value $2,236,346.58 $2,611,943.13 $375,586.55 87% Market Value/Cost Current Period Value Market Value 2.611.943.13 Tax Cost 2,597,199.99 Unrealized Gain/Loss 14,743.14 Estimated Annual Income 76,44827 Accrued Interest 15,488.38 Yield 2.82% J.P. Morgan US Fixed Income No:street Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 87 % Page 8 of 24 SB1062192-F1 5153 EFTA01667025

GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 1,540,797.85 60% Cash 442.590.93 16% 6-12 months' 57,587.08 2% NON USD Cash 870,968.45 25% 1-5 years' 562,910.20 21% Corporate Bonds 205,649.00 7% 5-10 years' 291,544.50 11% Govt and Agency Bonds 100,058.00 3% 10+ years' 159.103 50 6% International Bonds 784.582.25 35% Total Value $2,611,943.13 100% Complementary Structure 147,694.50 5% Other 260,400 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. Total Value $2,611,943.13 100% Market %of 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 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 1.00 442,589.93 442,589.93 442.589.93 132.77 0.03%' 9.79 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $442,590.93 $442.590.93 $0.00 $132.77 0.03% $9.79 Non-USD Cash CANADIAN DOLLAR 1.02 114,820.48 117.421 28 112.433.39 4,987.89 J.P. Morgan Page 9 of 24 SB1062192-F1 5154 EFTA01667026

a r e Addi ti I GIIISLAINE MAXWELL ACCT. For the Period 8/I/I Ito K/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash POUND STERUNG 1.63 265,331.14 432,025.16 432,391.16 (366.00) TURKISH URA NEW 0.58 19,500.00 11,359.32 11,816.03 (456.71) PRINCIPAL CURRENCY JP MORGAN CHASE BANK - NOK 18.70 589.260.25 110.162.69 102,453.92 7,708.77 1,707 52 1.73% LONDON TIME DEPOSITS 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $870,968.45 3859,094.50 311,873.95 81,707.52 0.28% Non-USD Short Term JP MORGAN CHASE BANK - NOK 18.70 629.332,41 117,654.22 103,134.56 14,519.66 1,823.63 1.58% LONDON TIME DEPOSITS 1.5500% 5.05 DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 252409-9.1-1 NOK INTER AMERICAN DEVEL BANK - IDR 0.01 419,625,000 00 49,184.25 48.769.75 414.50 3,294.84 7.51% 6.7% OCT 31 2011 2,753.20 DTD 10/30/2009 HELD BY EUROCLEAR GIN XS0459432679 SEDOL B5756J3 458183.9K-8 NA /AAA IDR JP, Morgan Page 10 of 24 SB1062192-F1 5155 EFTA01667027

Gil ISLA INE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTL BK RECON & DEVELOP - BRL 63.99 90,000.00 57,587.08 50.106.74 7,480.34 4,958.44 6.52% 8.75%JUN 15 2012 1.056.68 DTD 08/20/2009 HELD BY EUROCLEAR ISIN X80446421157 SEDOL B435Z93 459058.98-1 NA /AM BRL Total Non-USD Short Term $224,425.55 $202,011.05 $22,414.50 $10,076.91 4.15% $3,814.93 US Fixed Income CMGROUP CAPITAL XIII 26.04 10,000.00 260,400.00 261,300.00 (900.00) 19,690.00 7.58% 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25%09/29/15 100.06 100,000.00 100,058.00 100,000.00 58.00 1,250.00 124% 313371.2G-0 Mt MR 527.70 GENERAL ELEC CAP CORP 93.09 50,000.00 46,545.50 45,394.50 1,151.00 239.19 2.02% 13.95 MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BARCLAYS BANK PLC 95.90 150.000.00 143,850.00 150,000.00 (6.150.00) 3,750.00 3.24% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,364.55 DTD 10/20/2010 06740P-VG-8 NA /AA3 JPMORGAN CHASE a CO 106.07 150,000.00 159,103.50 157,909.17 1,194.33 11,850.00 7.42% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04232008 46625H-I-IA-1 BBB /BAA Total US Fixed Income $709,957.00 $714,603.67 ($4,646.67) $36,779.19 5.40% 65,859.00 J.P.Morgan Page 11 of 24 SB1062192-F1 5156 EFTA01667028

is er I CHISLAINE NIAXWEI.I. ACCT. For the Period 8/1/11 to 8/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income KFW TRY 61.49 200,000.00 122,97749 135,555.56 (12,577.47) 11.35433 6.49% MTN 9 3/4% JUL 162013 1,458.65 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOLF1637TV8 14085A-9A-6 AAA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 2.03 6,700,000.00 135,716.81 143,232.17 (7,515.36) 4,364 82 5.89% MEDIUM TERM NOTE 3% MAR 25 2014 1,908.00 DTD 03125/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL B511413 U458184G-5 MA /AAA INR INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000,000.00 157412.00 150,112.11 7,499.89 9.902.73 5.19% MEDIUM TERM NOTE 6.50% JUN 04 2014 2,407.99 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K.4 IDR Total Non-US Fixed Income $416,306.70 $428,899.84 ($12,593.14) $25,626.88 5.80% $5,774.64 Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 98.46 150.000.00 147.694.50 150,000.00 (2.305.50) 4,125.00 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/4/10 61745E-60-9 A 1A2 J.P.Morgan Page 12 of 24 SB1062192-F1 5157 EFTA01667029

GHISLAINE MAXWELL ACCT. For the Period 8/1/I Ito 8/31/11 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 Income 471,095.75 0.00 6,826.88 32,139.99 Contributions 11%182-42 373275.73 Foreign Exchange - Inflows 19.30136 Total Inflows OUTFLOWS" $120,009.30 6424,717.08 $0.00 $0.00 Withdrawals (150.000.00) (150,000.00) Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY ($150,000.00) ($294,77333) $0.00 $0.00 Settled Sales/Maturitles/Redemptions 6,234.88 261,624.13 Settled Securities Purchased (4.750.00) (151.520.00) Total Trade Activity $1,484.88 $110,104.13 $0.00 $0.00 Ending Cash Balance $442,589.93 $0.00 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 13 of 24 SB1062192-F1 5158 EFTA01667030

is ar / GIIISLAINE MAX%VEI.I. ACCT. — For the Period 8/1/11 to 8/31/II Portfolio Activity Summary - U S Dollar t'ust Adjustments Cunent Year-To-Date Period Value Value' Co:;! As., 439,212.42 439,212.42 Total Cost Adjustments $439,212.42 $439,212.42 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Cost Amount Amount Amount Quantity Per Unit PRINCIPAL INCOME 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .03% RATE ON NET AVG COLLECTED BALANCE OF $314.029.89 AS OF 08/01/11 8.00 8/1 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 4,921.87 8/I Interest Income COUNTRYWIDE CAPITAL V 7% PFD (fir 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 222388.20.9) 8/3 Msc Disbursement FUNDS TRANSFERRED FROM AS E TO INVESTMENT MANAGEMENT AC/I AS e REQUESTED (150,000.00) 8/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000.000 0.001 59.51 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) J.P.Morgan Page 14 of 24 SB1062192-F1 5159 EFTA01667031

1 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Settle Date Type Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount Selection Method Description Cost 8/19 Misc Credit BOOK TRANSFER CREDIT B/O: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORGY-GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: FROM JP MORGAN/OCMPUSD100000/8NF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,000.00 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA. N.AJ026009593 B/O: GHISLAINE N MAXWELL 16 ISLAND NORTH TOWER 1316, NEW YORK NY 10080REF: CHASE NYC/CTFVEINForGHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC RFE6P31123607537 BBIWOCMT/USD13182,42/BNF/DDAIPBD2 08248687HU4R004667 TRN: 2183909236FF 11182.42 Total Inflows & Outflows ($29,990.70) 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 Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled SeleeileaturttlesiRedamptIons 7/27 8/1 Sale High Cost DUNKIN BRANDS GROUP INC @ 25,006,250.00 BROKERAGE 15.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) J.P.Morgan (250.000) 24.94 6.234.88 (4,750.00) 1,484.88 S' Page 15 of 24 SB1062192-F1 5160 EFTA01667032

GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/31/I I Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/27 Purchase DUNKIN BRANDS GROUP INC (0 19.00 J.P. MORGAN 250.000 19.00 (4,750.00) • 8/1 SECURITIES LLC (ID: 265504-10-0) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 8/3 Cost Basis Adj AT&T INC COST BASIS ADJUSTMENT (ID: 002068.10.2) 1,000.000 31,610.00 8/3 Cost Basis Adj GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 COST BASIS ADJUSTMENT (ID: 36962G-2V-5) 50,000.000 45,394.50 8/3 Cost Basis Ad' (SHARES SILVER TRUST COST BASIS ADJUSTMENT (ID: 46428O10-9) 1000.000 44,010.03 8/3 8:3 Cost Basis Adj Cost Basis Adj JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 COST BASIS ADJUSTMENT (ID: 4662514-HA-1) 150,000.000 157,909.17 RESEARCH IN MOTION LIMITED COST BASIS ADJUSTMENT (ID: 760975-10-2) 1,600.000 160,288.72 Total Cost Adjustments $439,212.42 J.P.Morgan Page 16 of 24 SB1062192-F1 5161 EFTA01667033

GIIISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/I I Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income - 321.57 - 0.00 - 2,299.92 1,747.03 12,708.31 Total Inflows OUTFLOWS" 4321.57 $2,299.92 1,747.03 12,708.31 Withdrawals (321.57) (2,299.92) (1,747.03) (12,708.31) Total Outflows ($321.57) (52,299.92) (1,747.03) (12,708.31) 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' Pencd Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 17 of 24 SB1062192-F1 5162 EFTA01667034

GH ISLA INE MAXWELL ACCT. For the Period 8/1/11 to WWI I 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 8/3 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 628,323.830 40.78 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523K9-9L-3) 219.91 8/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.910) (40.78) (219.91) (ID: 0NOKPR-AA-1) 8/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (628,323.830) High Cost 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: ProlK9-9L-3) 8/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628.543.740 1.8000% DATED 08/03(2011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523O9-98-9) 8/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588.521.800 38.29 1.8000% DATED 07(28/2011 MATURITY 08/04/2011 205.98 HELD BY LONDON TREASURY SERVICES (ID: ' 4,31 9.9U-2) 8/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.980) (38.29) (ID: 0NOKPR-AA-1) (205.98) 8/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (588,521.800) High Cost 1.8000% DATED 07/28/2011 MATURITY 08(04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252319-9U-2) J.P. Morgan Page 18 of 24 SB1062192-F1 5163 EFTA01667035

I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain:toss USD Selection Method Local Value Local Value Local Value 64 Receipt ol Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2523R9-913-8) 588.727.780 39.89 219.99 8/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.8000% DATED 08/03/2011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523O9-96.9) 628,543.740 8/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (219.990) (39.89) (219.99) 8/10 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 08/03/2011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523O9-96-9) (628,543.740) 8/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/10/2011 MATURITY 08/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523U9.9A-6) 628.763.730 8/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HEW BY LONDON TREASURY SERVICES (ID: 2523RO.913.8) 588.727.780 35.25 194.61 8/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (194.610) (35.25) (194.61) 8/11 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523R9.98-8) (588,727.780) J.P.Morgan Page 19 of 24 SB1062192-F1 5164 EFTA01667036

I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/I1 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain.toss USD Selection Method Local Value Local Value Local Value 8/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 08/11/2011 MATURITY 08/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523V9-9H-0) 588.922390 8/17 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 08/1W2011 MATURITY 08/17/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523U9.9A-6) 628.763.730 34.82 189.50 8/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA-1) (189.500) (34.82) (189.50) 8/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/10/2011 MATURITY 08/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523U9-9A-6) (628,763.730) 8/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/17/2011 MATURITY 08/24/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523Y9-9643) 628.953.230 8/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 08/11/2011 MATURITY 08/18/2011 HELD BY LONDON TREASURY SERVICES (ID* 2523V9•9140) 588.922.390 29.78 160.32 8/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (160.320) (29.78) (160.32) 8118 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.4000% DATED 08/11/2011 MATURITY 08/18/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523V9-9H-0) (588,922.390) J.P.Morgan Page 20 of 24 SB1062192-F1 5165 EFTA01667037

I GIIISLAINE MAXWEI.I. ACCT. For the Period 8/1/11 to 8/3I/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 8/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589.082.710 1.5500% DATED 08/18/2011 MATURITY 08/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252329-98-9) 8/24 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 628.953230 34.75 1.5500% DATED 08/17/2011 MATURITY 08/24/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523Y9-96-0) 169.56 8/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (189.560) (34.75) (189.56) (ID: ONOKPR-AA-1) 8/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (628,953.230) High Cost 1.5500% DATED 08/17/2011 MATURITY 08/24/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523Y9-9B-0) 824 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629.142.790 1.5500% DATED 08/24/2011 MATURITY 08(31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524C9.9F3) 8/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589.082.710 32.70 1.5500% DATED 08/18/2011 MATURITY 08/25/2011 177.54 HELD BY LONDON TREASURY SERVICES (ID* 252329-W9) 825 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.540) (32.70) (ID: ONOKPR-AA-1) (177.54) 8/25 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (589,082.710) High Cost 1.5500% DATED 08/18/2011 MATURITY 08/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252329-98-9) J.P. Morgan Page 21 of 24 SB1062192-F1 5166 EFTA01667038

sf if CHISLAINE NIAXWEI.I. ACCT. For the Period 8/1/11 to 8/3I/I I INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD Selection Method Quantity Local Value 8/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2524D9-9M-7) 589.260.250 8/31 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 08/24/2011 MATURITY 08/31/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524C9.9F-3) 629.142.790 801 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (189.620) 8/31 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/24/2011 MATURITY 08/31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524C9-9F-3) (629,142.790) 8/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/31/2011 MATURITY 09/07/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252409-9)-1) 629.332.410 Total Inflows & Outflows J.P, Morgan PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 35.31 169.62 (35.31) (189.62) $0.00 Page 22 of 24 SB1062192-F1 5167 EFTA01667039

ar I CHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/I I Portfolio Activity Summary - Pound Sterling Transactions Beginning Cash Balance INFLOWS Con!, IbUliOns Total Inflows PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 97.73 432,237.82 432,237.62 265,233.41 265,233.41 $432,237.62 5432,237.62 265,233A1 265,233.41 Ending Cash Balance 265,331.14 • 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 INCOME US Dollar Value Local Value Current Year-To-Date Current Yew-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 23 of 24 SB1062192-F1 5168 EFTA01667040

GNISLAINE MAXWELL ACCT. For the Period 8/1/I Ito 5/31/I I Portfolio Activity Detail - Pound Sterling 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/Lou USD S 4 Misc Receipt REP: GBP RECEIVED FROM CATER ALLEN LTD POUND 265.233.410 432,237.62 STERLING AS OF 08/02/11 (ID: 0GBPPR-AA-9) J.P.Morgan 265,233.41 Page 24 of 24 SB1062192-F1 5169 EFTA01667041

'7)2 For the Period 8/1/II to 8/31/11 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 JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or H 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 brokerage account 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 wilting 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 secrtie8 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. Alt 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 5170 EFTA01667042

di sskirre For the Period 71/1/I I to K/31/I I 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. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gainloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. 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 onkne.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate -$0.00' which 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 JPMagan Distribution Services, Inc.. which is an affiliate of 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. 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 5171 EFTA01667043

af' 6f ee/11-- For the Period WI/I Ito 8/31/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 t0 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 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 "vninv.sipc.org" or by contacting them at (202) 371.5300. To the extent applicable. please note the following regarding estimated annual income (EA') and estimated yield (EY): EAU 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 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 al 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 SB1O62192-F1 5172 EFTA01667044

af' For the Period 8/1/11 to 8f31/11 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 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 5173 EFTA01667045

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as .113Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Monis Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Cash & Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 14 For important information regarding your accounts refer to the rear of your statement J.P. Morgan GHISLAINE MAXWF:I.I. ACCT. For the Period 9/I/I I to 9/31)/I1 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLCs net capital of $11.3 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $9.8 billion. JPMCCs net capital of $6.9 billion was approximately 7.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.0 billion. Complete copies of JPMS LLC's and JPMCCs individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. website address: http://investor.shareholder.comimmorganchase/financial -condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866-576-1300 sBi 0632tarry 15 00003 MAXWE0020111007 Page 1 of 29 5176 EFTA01667048

GHISLAINE MAXWF:1.I. ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Asset Allocation Attagnatlya Equity 318.597.00 700,699.50 382.102.50 47,172.50 22% Alternative Assets 60,790.00 45,512.00 (15,278.00) 1% Cash & Fixed Income 2,611,943.13 2.549,501.48 (62,441.65) 60.92902 77% Market Value $2,991,330.13 $3,295,712.98 $304,382.85 S108,102.12 100% Asset. A ..l Accruals 16.062.11 24,640.90 8,558.79 r Market Value with Accruals $3,007,412.24 $3,320,353.88 $312,941.64 Equity Cash 4 N tr Fixed Won* Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,991,330.13 1,946,279.39 Contributions 605,513.35 Withdrawals & Fees (311.73) (152,611.65) Securities Transferred In 1,966,098.04 9,276,609.32 Securities Transferred Out (1,507,719.3E) (9.070,092.23) Net Contributions/Withdrawals $458,066.93 $859,418.79 Income & Distributions 3,602.77 59,941.70 Change In Investment Value (157,286.85) 430,073.10 Ending Market Value $3,295,712.98 $3,295,712.98 Accruals 24,640.90 24,640.90 Market Value with Accruals $3,320,353.88 $3,320,353.88 J.P.Morgan SB1062192-F1 Page 2 of 29 5177 EFTA01667049

1 to idas, GIIISLAINE NIAXWEI.I, ACCT. For the Period 9/I/I I to 9/30/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 593.75 3294.03 ST Realized Gain/Loss 19,728.75 Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,634.68 Interest Income 3.009.02 65,909.77 Realized Gain/Loss 554,383.43 Accrued Interest Current Year (9218.37) Taxable Income $3,602.77 559,941.70 To-Date Value Unrealized Gain. Loss ($311,738.83) Cost Summary cost Equity 911,529.17 Cash & Fixed Income 2,631,910.61 Total $3,543,439.78 J.P.Morgan SB1062192-F1 Page 3 of 29 5178 EFTA01667050

dii~idae, CHISI,AINE MAXWF:I,I, ACCT. For the Period 9/I/I I to 9/30/I I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 61,114.00 64,888.00 3,774.00 2% US Small4Aid Cap Equity 8,010.00 6,360.00 (1,650.00) 1% Non-US Equity 51,984.00 32,480.00 (19,504.00) 1% Preferred Stocks 157,619.00 407,390.00 249,771.00 12% Concentrated & Other Equity 39,870.00 189,581.50 149,711.50 6% Non-US &Wily US Small Mid Cap Equity c . Preletred Stocks Total Value $318,597.00 $700,699.50 $382,102.50 22% US Large Cap Equity Market Value/Cost Current Period Value Market Value 700,699.50 Tax Cost 911,529.17 Unrealized Gain/Loss (210,829.67) Estimated Annual Income 47,172.50 Accrued Dividends 6,017.28 Yield 6.72% Equity Detail Concentrated & Olive Equity Equity as a percentage of your portfolio - 22 % Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Orr. Yield US Large Cap Equity AT&T INC 00206R-10-2 T 28.52 1.000.000 28.520.00 31,610.00 (3.090.00) 1.720.00 603% J.P.Morgan SB1062192-F1 Page 4 of 29 5179 EFTA01667051

CHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cosl Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROSHARES ULTRASHORT S&P 500 25.49 1,000.000 25,490.00 44,809.50 (19,319.50) 74347R-88.3 SDS PROSHARES TRUST 54.39 200.000 10,878.00 26,203.50 (15,325.50) 74347X.23.7 010 Total US Large Cap Equity $64,888.00 8102,623.00 ($37,735.00) $1,720.00 2.65% US Sma11/Nlid Cap Equity GERON CORP 2.12 3.000.000 6.360,00 18,129.32 (11,789.32) 374163-I0.3 GERN Non-US Equity RESEARCH IN MOTION LIMITED 20.30 1.600.000 32.480.00 160.288.72 (127,808.72) 760975-10-2 RIMM Preferred Stocks CmGROUP CAPITAL XIII 26.41 10,000.000 264,100.00 261,300.00 2,800.00 19,690.00 7.46% 7 7/8% PFD 173080.20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 19.20 4,200.000 80,640.00 98.778.96 (18,138.96) 7,350.00 9.11% 7% PFD 222388-20-9 CFC PS JPM CHASE CAPITAL XXIX 25.06 2.500.000 62,650.00 62,500.00 150.00 4,187.50 6.68% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks $407,390.00 $422,578.96 ($15,188.96) $31,227.50 7.67% $1,046.88 J.P.Morgan SB1062192-F1 Page 5 of 29 5180 EFTA01667052

at liege, CHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gain?Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity GENERAL MOTORS CO 35.08 1,000.000 35,080.00 50,000.00 (14,920.00) 2,375.00 6.77% CV PFD B 37045V-20.9 GM PB JPMORGAN CHASE & CO 103.00 150.000.000 154,501.50 157,909.17 (3,407.67) 11,850.00 7.65% 7.9% PFD STK APR 30 2049 4,970.40 DTD 04/23/2008 46625H-HA-1 BBB BAA Total Concentrated & Other Equity $189,581.50 $207,909.17 ($18,327.67) $14,225.00 7.49% $4,970.40 J.P.Morgan SB1062192-F1 Page 6 of 29 5181 EFTA01667053

CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/31)/I1 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Alocatlon Hard Assets 60,790.00 45,512.00 15,278.00 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 83.01 20.000.000 16,602.00 20,000.00 ISHARES SILVER TRUST 46428O.10-9 SLV 28.91 1,000 000 28.910,00 44,010.03 Total Hard Assets $45,512.00 664,010.03 J.P.Morgan SB1062192-F1 Page 7 of 29 5182 EFTA01667054

CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/30/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 442,590.93 545,881.97 103,291.04 17% Non-USD Cash 670,968.45 117,803.38 (553,165.07) 4% Non-USD Shod Term 224,425.55 719,742.94 495,317.39 21% US Fixed Income 709,957.00 628,932.50 (81,024.50) 19% Non-US Fixed Income 416,306.70 392.689.19 (23,617.51) 12% Complementary Structured Strategies 147,694.50 144,451.50 (3.243.00) 4% Total Value $2,611,943.13 82,549,501.48 ($62,441.65) 77% Market Value/Cost Current Period Value Market Value 2,549,501 48 Tax Cost 2,631,910.61 Unrealized Gain/Loss (82,409.13) Estimated Annual Income 60,929.62 Accrued Interest 18,623.62 Yield 2.95% J.P.Morgan SB1062192-F1 Asset Categories Non.USO Short UHT Non•USD Cash Complementary Structured Strategies US Fixed Income Non.US Fired Income Cash Cash & Fixed Income as a percentage of your portfolio - 77 % Page 8 of 29 5183 EFTA01667055

GHISLA1NE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Income Mattel Value % of Bond Portfolio 0-6 months' 1,334,577.38 55% Cash 545,881.97 21% 6.12 months' 46.850.91 1% NON USD Cash 117,803.38 4% 1.5 years' 533,254.69 20% Corporate Bonds 272,025.50 10% 5.10 years' 632.818.50 24% Municipal Bonds 218,532.00 8% Total Value $2,549,501.48 100% International Bonds 1,250,807.13 52% Complementary Structure 144,451.50 5% I The years indicate the number of years until the bond is scheduled to mature based On the statement end date. Some bonds may be called, or paid in full, Total Value $2,549,501.48 100% before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 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 Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 545,880.97 545,880.97 545,880.97 163.76 0.03%' 11.13 JOAO NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $545,881.97 $545,881.97 $0.00 $163.76 0.03% 511.13 Non-USD Cash TURKISH LIRA NEW 0.54 19,500.00 10,486.96 11,816.03 (1.329.07) PRINCIPAL CURRENCY J.P.Morgan SB1062192-F1 Page 9 of 29 5184 EFTA01667056

GHISLA1NE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/28/2011 MATURITY 10/05/2011 HELD BY LONDON TREASURY SERVICES 17.03 630,054/0 107316 42 103,26190 4.05152 1.66140 13.84 1.59% Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-98-8 CAD 95.96 114,834.10 $117,803.38 110,200.18 $115,079.93 112,446.71 $2,723.45 (2,246.53) $1,663.40 $13.84 782.41 4.29 1.45% 0.72% JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-9J-1 GBP 155.78 265,339.79 413,346.32 432.404.70 (19,058.38) 702.67 3.72 0.18% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-9L-6 NOK 17.03 590,125.82 100,515.38 102,609.45 (2,094.07) 1,557.98 8.64 1.59% JP Morgan SB1062192-F1 Page 10 of 29 5185 EFTA01667057

CHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL 65756.13 458183-9K-8 NA /AAA IDR 0.01 419.625.000.00 46,830.15 48,769.75 (1,939.60) 3.198.50 2,935.57 40.63% INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DID 08/20/2009 HELD BY EUROCLEAR ISIN X50446421157 SEDOL 8435293 459058-98.1 NA /AAA BRL 54.28 90,000.00 48,850.91 50,106.74 (1255.83) 4,242.42 1,251.83 7.52% Total Non USD Short Term US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10/15/2010 40429X-YB-6 A /A3 94.44 100,000.00 $719,742.94 94,440.00 $746,337.35 100,000.00 ($26,594.41) (5,560.00) $10,483.98 $4,204.05 2,900.00 1,337.20 3.59% 4.42% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ lAA2 92.25 50,000.00 46,125.50 45,394.50 731.00 239.19 33.85 2.25% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A IBAA 87.64 150,000.00 131,460.00 150,000.00 (18,540.00) 5,400.00 2,040.00 6.47% J.P.Morgan SB1062192-F1 Page 11 of 29 5186 EFTA01667058

CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A STATE OF NEW YORK DORMITORY 107.78 100,000.00 107,781.00 100,229.98 7,551.02 4.000.00 2.42% AUTH REVS NONST SUPPORTED DEBT MUN 100,348.06 844.40 HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /AA3 BARCLAYS BANK PLC 92.25 150,000.00 138,375.00 150,000.00 (11,625.00) 3,750.00 3.95% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,677.00 DTD 10/20/2010 06740P-VG•8 NA /AA3 A STATE OF NEW YORK DORMITORY 110.75 100,000.00 110,751.00 100,087.04 10.663 96 4,000.00 2.27% AUTH REVS NON ST SUPPORTED DEBT MEM 100,118.56 1,000.00 SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4.2 AA /AA2 Total US Fixed Income $628,932.50 $645,711.52 ($16,779.02) $20,289.19 3.86% $645,861.12 36,932.45 Non-US Fixed Income KFW - TRY 56.88 200.000 00 113,764.82 135.555 56 (21.790 74) 10,486.97 6.22% MTN 9 3/4% JUL 16 2013 2,206.24 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL13637YV8 14085A-9A-6 AAA /AAA TRY J.P.Morgan SB1062192-F1 Page 12 of 29 5187 EFTA01667059

GHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/2512010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 85114T3 U45818-96-5 AAA /AAA INR 2.02 6,700,000.00 135,053.37 143,232.17 (8,178.80) 4,104.13 2,130.45 3.54% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AAA /NA IDR 0.01 1,300,000,000.00 143,871.00 150,112.11 (6,241.11) 9,613.19 3,125.46 7.90% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNCIV STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9010 61745E-6O-9 A /A2 96.30 150,000.00 $392,689.19 144,451.50 9428,899.84 150,000.00 (536,210.65) (5,54850) 524,204.29 $7,462.15 4 125 00 5.91% J.P.Morgan SB1062192-F1 Page 13 of 29 5188 EFTA01667060

de s . Ag i t/ CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/}0/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 442,589.93 0.00 Income 3,291.04 35,431.03 Contributions 373,275.73 Foreign Exchange - Inflows 19.301.36 Total Inflows OUTFLOWS " 93,291.04 9428,008.12 $0.00 $0.00 Withdrawals (150,000.00) Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY $0.00 ($294,773.93) $0.00 $0.00 Settled Sales/Maturities/Redemptions 100.000.00 361,624.13 Settled Securities Purchased (151,520.00) Total Trade Activity $100,000.00 $210,104.13 $0.00 $0.00 Ending Cash Balance $545,880.97 $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 SB1062192-F1 Page 14 of 29 5189 EFTA01667061

Il .a M 4 111s416= .diega, \\VEl,i. ACCT I'm. the Purim! 9/1/1 I to 9/30/11 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Cost Adjustments 450.466.62 889.679.04 Total Cost Adjustments $450,466.62 $889,679.04 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount PRINCIPAL Amount INCOME Amount 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $384,403.13 AS OF 09/01/11 9.79 9/1 Div Domest GENERAL MOTORS CO CV PFD B dji 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 9/12 Receipt of Assets BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 06050W-DW-2) 150,000.000 0.00 9/12 Receipt of Assets STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY OTC BOOK ENTRY ONLY MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 649903-B4-2) J.P.Morgan 100,000.000 0.00 SB1062192-F1 Page 15 of 29 5190 EFTA01667062

GHISLAINF. MAXWF:It ACCT. INFLOWS & OUTFLOWS For the Period 9/I/I I to 9/30/11 Traction Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Method Cost 9/12 Receipt of Assets STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 649903-F5-5) 100,000.000 0.00 9112 Receipt of Assets HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 40429X-YB-6) 100,000.000 0.00 9/13 Corporate Interest MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 (ID: 61745E-60.9) 150.000.000 100.000.000 0.014 2,062.50 9/29 Corporate Interest FHLB 1.25%09/29/15 EARNED DISCOUNT (ID: 313371.2G•0) 0.006 625.00 Total Inflows & Outflows TRADE ACTIVITY 53,291.04 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/29 Redemption FHLB 1.25% 09/29/15 ENTIRE ISSUE CALLED O (100,000.000) 100.00 100,000.00 (100.000.00) 9/29 Pro Rata 100.00 (ID: 313371-20-0) J.P.Morgan SB1062192-F1 Page 16 of 29 5191 EFTA01667063

COST ADJUSTMENTS CHM-AIM.: MAXWELL ACCT. For the Period 9/I/I I to 9/}0/11 Settle Date Type Description Quantity Cost Basis Adjustments 9/13 Cost Basis Adj BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 ACATS COST BASIS ADJUSTMENT (ID: 06050W-DW-2) 150.000.000 150.000.00 9/13 Cost Basis Adj HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 ACATS COST BASIS ADJUSTMENT (ID: 40429X-YB-6) 100,000.000 100,000.00 9/13 Cost Basis Adj STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY ACATS COST BASIS ADJUSTMENT (ID: 649903-B4-2) 100,000.000 100,118.56 9.113 Cost Basis Adj STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY ACATS COST BASIS ADJUSTMENT (ID: 649903-F5-5) 100,000.000 100,348.06 Total Cost Adjustments $450,466.62 J.P.Morgan SB1062192-F1 Page 17 of 29 5192 EFTA01667064

CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/3WI I Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 114,820.48 Income 13.32 13.32 13.62 13.62 Total inflows OUTFLOWS $13.32 $13.32 13.62 13.62 Withdrawals (13.32) (13.32) (13.62) (13.62) Total Outflows TRADE ACTIVITY ($13.32) ($13.32) (13.62) (13.62) Settled Sales/MatudhestRedemptions 51,742.94 50,731.37 Settled Securities Purchased (112,433.39) (112,433.99) (114,820.48) (114,820.48) Total Trade Activity ($112,433.39) (880,890.45) (114,820.48) (64,089.11) 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 SB1062192-F1 Page 18 of 29 5193 EFTA01667065

CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/.3n/I I Portfolio Activity Summary - Canadian Dollar INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 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 - Canadian Dollar INFLOWS & OUTFLOWS 0.00 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 9/29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,820.480 13.32 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 13.62 HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9C-0) 9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.620) (13.32) (ID: 0CADPR-AA-6) (13.62) 9/29 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,820.480) High Cost 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2524U9-9C-0) J.P.Morgan SB1062192-F1 Page 19 of 29 5194 EFTA01667066

CHISLAINE NtAXWEI.I. ACCT. For the Period 9/I/I I to 9/30/11 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 9129 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.834.100 0.7100% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252499.9B-8) Total Inflows & Outflows TRADE ACTIVITY - Canadian Dollar $0.00 Trade Date Description Quantity Per Unit Amount USD Settle Date Type Local Value Settled Securities Purchased 9/22 Purchase 9/22 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9C-0) 114.820.480 97.90 100.00 Market Cost USD Currency Local Value Gam loss USD (112,433.39) (114,820.48) J.P.Morgan SB1062192-F1 Page 20 of 29 5195 EFTA01667067