it if INFLOWS & OUTFLOWS G/1 ISLA INF MAXWEI.I. ACCT. For the Period 11/1/I I to I I/30/11 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) 1,200.000 11/16 Receipt of Assets SHISEIDO COMPANY LIMITED ISIN 4P3351600006 SEDOL 6805265 (ID: 824841.91-0) 400.000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (ID: 476990.91.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 47 of 66 SB1062192-F1 5296 EFTA01667168

/1/11.-- GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to II/30/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — — 0.00 — 268.03 3,101.43 1,536.64 17,245.09 Contributions 2,54927 2,549.27 14,769.57 14,769.57 Total Inflows OUTFLOWS" $2,817.30 $5,650.70 16,306.21 32,014.66 Withdrawals (268.03) (3,101.43) (1,536.64) (17,245.09) Total Outflows ($268.03) ($3,101.43) (1,536.64) (17,245.09) Ending Cash Balance WM WM 14,769.57 ' 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 48 of 66 SB1062192-F1 5297 EFTA01667169

GHISIAINE MAXWELL ACCT. For the Period 11/1/I I to I1/30/11 Portfolio Activity Summary - Norwegian Krone 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 - Norwegian Krone INFLOWS & OUTFLOWS 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 11/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/26/2011 MATURITY 11/02/2011 HEW BY LONDON TREASURY SERVICES (ID: 2525N9-9T-8) 630,783.940 33.53 190.11 11/2 Misc Disbursement REP; ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (190.110) (33.53) (190.11) 11/2 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/26/2011 MATURITY 11/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525N9-9T-8) (630,783.940) J.P.Morgan Page 49 of 66 SB1062192-F1 5298 EFTA01667170

I GHISLAINE MAXWELL ACCT. For the Period 11/1/I 1 to I I/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/02/2011 MATURITY 11/09/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525S9-9S-5) 630.974.050 11/3 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 590,808.860 31.54 1.5500% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9U-3) 178.06 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (178.060) (31.54) (178.06) (ID: 0NOKPR•M-1) 11/3 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,808.860) 1.5500% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-9U-3) 11/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590.986.920 1.2500% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 252579-9P-0) 11/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630.974.050 33.95 1.5500% DATED 11/02/2011 MATURITY 11/09/2011 190.17 HEW BY LONDON TREASURY SERVICES (ID: 2525.59-9S-5) 11/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (190.170) (33.95) (ID: 0NOKPR-AA-1) (190.17) 11/9 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (630,974.050) 1.5500% DATED 11432/2011 MATURITY 11/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7574S9-9S-5) J. P. Morgan Page 50 of 66 SB1062192-F1 5299 EFTA01667171

af I GIIISLAINE MAXWELL ACCT. For the Period I I/I/I I to I 1/30/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 GainiLoss USD 11/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/09/2011 MATURITY 11/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9N-1) 631.164.220 11/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 590,986.920 25.13 1.2500% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES (ID: 252519-9P-0) 143.64 11/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (143.640) (25.13) (143.64) (ID: 0NOKPR-M-1) 11/10 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,986.920) 1.2500% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252579-9P-0) 11/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9L-4) 591,130.560 11/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/09/2011 MATURITY 11/16/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525W9-9N•1) 631,164.220 30.90 177.95 11/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.950) (30.90) (ID: 0NOKPR-AA-1) (177.95) 11/16 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.4500% DATED 11/09/2011 MATURITY 11/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9N-1) (631,164.220) J. P. Morgan Page 51 of 66 SB1062192-F1 5300 EFTA01667172

 I INFLOWS & OUTFLOWS GIIMAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/11 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 11/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9G-8) 631.342.170 11/17 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.4500% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525X9-9L-4) 591,130.560 28.91 166.67 11/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (166.670) (28.91) (166.67) 0.14 11/17 Misc Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-AA-1) 14,769.570 2,549.27 14,769.57 11/17 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL B021.486 (ID: 693045-914) 25,000.000 11/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9b4) (591,130.560) 11/17 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252689-9C-6) 591297.230 11/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-9G-8) 631,342.170 27.60 159.59 11/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (159.590) (27.60) (159.59) 0.05 J.P.Morgan Page 52 of 66 SB1062192-F1 5301 EFTA01667173

af I 611 ISLA INF MAXWELL ACCT. For the Period I I/I/I I to I I/30./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 1123 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9G-8) (631.342.170) 11/23 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 11/23/2011 MATURITY 11/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526D9.9X-8) 631.501.760 11/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,297.230 29.18 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 170.82 HELD BY LONDON TREASURY SERVICES (ID: 252689-9C-6) 11/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (170.820) (29.18) (0.30) (ID: ONOKPR-AA-1) (170.82) 11/25 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,297.230) 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252689-9C-6) 11/25 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 591.468.050 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9•91.41) 11/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631.501.760 27.29 1.3000% DATED 11/23/2011 MATURITY 11/30/2011 159.63 HELD BY LONDON TREASURY SERVICES (ID: 2526D9.9X-8) 11/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (159.630) (27.29) (0.26) (ID: ONOKPR-AA-1) (159.63) J. P. Morgan Page 53 of 66 SB1062192-F1 5302 EFTA01667174

is Ar / INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period I I/I/II to I I/30n I Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11)30 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/23/2011 MATURITY 111302011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2526D99X4f) (631,501.760) 11/30 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526H9.9S-5) 631.661.390 Total Inflows & Outflows J.P. Morgan $2,549.27 ($0.37) Page 54 of 66 SB1062192-F1 5303 EFTA01667175

GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions - 87.74 1.555.82 - 0.00 - 155.71 55.62 96.87 433,793.44 985.35 266,218.76 Total Inflows OUTFLOWS 31,643.56 9433,949.15 1,040.97 266,917.63 Withdrawals (87.74) (155.71) (55.64 (98.87) Total Outflows TRADE ACTIVITY ($87.74) ($155.71) (55.62) (98X) Settled Securities Purchased (432,391.16) (265,331 14) Total Trade Activity $0.00 ($432,391.16) 0.00 (265,331 14) Ending Cash Balance 985.35 • Year to dale information is calculated on a calendar year basis. " Your account's standing instruciions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 55 of 66 SB1062192-F1 5304 EFTA01667176

iI Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance GHISLAINE MAXWELL ACCT. For the Period Ifni I to 11/30/II 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 Cost Adjustments Cost Adjustments 79,145.17 79,145.17 49.013.89 49.013 89 Total Cost Adjustments $79,145.17 $79,145.17 49,013.89 49,013.89 US Dollar Value Local Value Current Year-To-Date Current Year-To Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. J.P. Morgan Page 56 of 66 SB1062192-F1 5305 EFTA01667177

4f I GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/3W1 Portfolio Activity Detail - Pound Sterling 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 1113 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 265,374.390 13.82 8.65 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.82) (8.65) 1113 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-90-2) (265.374.390) 11/3 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525T9-9J-4) 265.383.040 11/10 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES (ID: 252579-9J-4) 265.383.040 23.54 14.76 11/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (14.760) (23.54) (14.76) 11/10 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 252579-9)-4) (265.383.040) J.P. Morgan Page 57 of 66 SB1062192-F1 5306 EFTA01667178

Ar I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period II/I/I I to I 1/30/I I Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gaintoss USD Selection Method Local Value Local Value Local Value 11/10 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-5) 265.397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTON'S PLC ISIN GB00131JODM80 SEDOL B1J00M8 (ID: G58512-91-7) 30.000.000 11/16 Receipt of Assets ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE001300FV011 SEDOL BOOFV01 (ID: 461278-91-3) 105.000 11/16 Receipt of Assets AVIVA PLC ISIN (380002162385 SEDOL 0216238 6.000.000 (ID: 623071492.2) 11/16 Receipt of Assets MARKS & SPENCER PLC • GBP ISIN GB0031274896 SEDOL 3127489 (ID: 65824M-92-5) 4,350.000 11/16 Receipt of Assets DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 (ID: G2904K-92-9) 5,300.000 11/16 Receipt of Assets RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) 23,800.000 11/16 Receipt of Assets ROYAL DUTCH SHELL PLC - A ISIN GB00B03MLX29 SEDOLB031ALX2 (ID: G7690A-91-0) 775.000 11/16 Receipt of Assets BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G151OJ-91.2) 293.000 11/16 Receipt of Assets STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 (ID: G842213•92-6) 555.000 11/16 Receipt of Assets CENTRICA ISIN GBOOB033F229 SEDOL B033F22 (ID: 156391(•90-4) 1.556.000 J.P. Morgan Page 58 of 66 SB1062192-F1 5307 EFTA01667179

f INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/l I Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gaintoss USD Selection Method Local Value Local Value Local Value 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL 810RZP7 (ID: 904767-91-0) 299.000 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN 6800616GWD56 SECO'. BIEGWD5 (ID: 92857W-92-8) 5,404.000 11/16 Receipt of Assets SHIRE PLC ISIN JE00B2OKY057 SEDOL B2OKY05 (ID: G8124V-91-8) 216.000 11/16 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE00BIFZSD53 SEDOLB1652V0 (ID: 46578W-92-2) 5,790.000 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 (ID: 766994-90-9) 191.000 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN G80009252882/SEDOL 0925288 (ID: 63910)-90-6) 605.000 11/17 Misc Receipt REP: GBP RECEIVED FROM GHISLAINE MAXWELL POUND STERLING (ID: 0GBPPR-AA-9) 985.350 1,555.82 985.35 11/17 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525X9-9G-5) 265.397.800 23.31 14.76 11/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: 0GBPPR-AA-9) (14.760) (23.31) (14.76) 11/17 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-90-5) (265,397.800) 11/17 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9V-5) 265,412.560 J.P.Morgan Page 59 of 66 SB1062192-F1 5308 EFTA01667180

ar I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL, ACCT. For the Period 11/1/I I to II/30/11 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 11/21 Receipt of Assets JPM MANAGED RESERVES C AS OF 11/18/11 (ID: 051398-91.5) 7.535 11/23 Receipt of Assets BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 (ID: G13289-92-4) 187.898 11/25 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-9V-5) 265,412.560 27.07 17.45 11/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: 0GBPPR-AA-9) (17.450) (27.07) (17.45) (0.47) 11/25 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9V-5) (265,412.560) 11)25 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9R-0) 265,430.010 11/29 Receipt of Assets PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 CLIENT REF FT 2016094 (ID: 695421-91-7) 4,361.513 Total Inflows & Outflows J.P.Morgan $1,555.82 ($0.47) Page 60 of 66 SB1062192-F1 5309 EFTA01667181

Gil ISLA INE MAXWELL ACCT. For the Period I I/I/I I to I 1/30/II TRADE ACTIVITY - Pound Sterling Trade Date Type Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Est. Settle Date Selection Method Description Local Value Local Value Local Value Pending Sales, Maturities, Redemptions 11/29 Sale SHIRE PLC ISIN JEO0B20KY057 SEDOL B20KY05 (216.000) 31.879 6,836.12 12.2 (ID: G8124V-91.8) 20.42 4,397.49 11/29 Sale GUVOSMITHIQINE PLC ISIN GB0009252882/SEDOL (605.000) 21.263 12,771.22 12/2 0925288 (ID: G3910J-90-6) 13.62 8,215.38 11/29 Sale ROYAL DUTCH SHELL PLC - A ISIN GB00B03MLX29 (775.000) 33.228 25.566.22 12/2 SEDOL B03MLX2 (ID: G7690A.91-0) 21.284 16.446.06 Total Pending Sales, Maturities, Redemptions (USD) $45,173.56 $0.00 $0.00 COST ADJUSTMENTS - Pound Sterling Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 11/22 Cost Basis Ad( JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7 535 79,145.17 (ID: 051398-91-5) 49,013.89 J.P. Morgan Page 61 of 66 SB1062192-F1 5310 EFTA01667182

1 at Sas, ' GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I 1/30/I Portfolio Activity Summary - Swedish Krona PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance 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 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS 0.00 0.00 Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets ERICSSON LM-B SHSISIN SE0000108656 SEDOL 793.000 5959378 (ID: W26049-91-11 J.P.Morgan Page 62 of 66 SB1062192-F1 5311 EFTA01667183

ar I GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/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 11.'16 Receipt of Assets ATLAS COPCO AS-A SHS ISIN SE0000101032 SEDOL 442.000 B1QGR41 (ID: W10020-928) Total Inflows & Outflows J.P. Morgan $0.00 Page 63 of 66 SB1062192-F1 5312 EFTA01667184

tailSLAINE NIAXIVELI, ACCT. For the Period II/I/II to II/30/11 Portfolio Activity Summary - Swiss Franc PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance 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 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS 0.00 0.00 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11116 Receipt of Assets ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 (ID: H69293-93-6) 39.000 11/16 Receipt of Assets NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 (ID: H57312-92-0) 186.000 J.P.Morgan Page 64 of 66 SB1062192-F1 5313 EFTA01667185

sf I GIIISLAINE MAXWELL ACCT. For the Period I I/I/II to I I/30/II 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 11/16 Receipt of Assets CREDIT SUISSE GROUP AG ISIN CH0012139530 SEDOL 230.000 7171589 (ID: H3698D-93.0) Total Inflows & Outflows TRADE ACTIVITY - Swiss Franc $0.00 Trade Date Type Est. 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 Pending Sales, Mstwttles, Redemptions 11/29 Sale ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 (39.000) 152.709 5.92623 12/2 SEDOL 7110388 (ID: H69293-93-6) 140.60 5,466.95 J.P. Morgan Page 65 of 66 SB1062192-F1 5314 EFTA01667186

GHISLAINE MAXWELL ACCT. For the Period II/I/I I to I I/30/I I 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 Oct. 31 11 IDR (28,114,875.00) 8860.090000 8893.509907 3,17320 (3,161.28) 11.92 U S DOLLAR Nov. 2 11 USD 3,173.20 INDONESIAN RUPIA Oct. 31 11 IDR (419,825,000.00) 8884.000001 8893.499273 47,233.79 (47,183.34) 50.45 U S DOLLAR Nov. 211 USD 47,233.79 J.P.Morgan Page 66 of 66 SB1062192-F1 5315 EFTA01667187

For the Period 11/1/I I to I1/30/11 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates. accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced 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 asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. 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 should not be relied on as the price at which ARS would trade. 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. 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. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau 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). J.P. Morgan Disclosures Page 1 of 5 SB1062192-F1 5316 EFTA01667188

For the Period I I/I/I I to I 1/30/I I Bank products and services are offered through JPMorgan Chase Bank, N.A. (-JPMCB-) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC (-JPMS') and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainfloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Ouestlons About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "wvnv.sipc.org" or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5317 EFTA01667189

I For the Period 11/1/11 to 11/30/11 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 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 is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management 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. With reference to JPMS and JPMCC: A financial statement ol this organization is available t0 you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR MARGIN ACCOUNT($) All positions In your Margin Account Portfolio(s) are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), Three Chase Metrotech Center. Brooklyn, NY 11245-001. (347) 643-2578. II you have a margin account as permitted by law we may use certain securities in such account for, among other things, settling short sales and lending the securities for short sales, and as a result may receive compensation in connection therewith. Please keep the following in mind when using a statement to track your brokerage activity in a margin account: The statement combines your general margin account with the special memorandum account required by Section 220.6 Regulation T. As required by Regulation T, a permanent record of your separate account is available upon your request. Free credit balances in your margin account(s) are not segregated and may be used in the operation of JPMCCs business, subject to the limitations of SEC Rule 15c3-3. Unless otherwise noted. JPMCC or its agents and depositories will hold your securities. Upon your demand, JPMCC will pay to you the amount of your free credit balance, and will deliver to you fully-paid securities held on your behalf. Interest will be charged on any debit balance; the method of calculating interest is described in a letter sent to all margin customers. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 •0 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5318 EFTA01667190

1 eAt Aide, For the Period I I/I/I I to I 1/30/I I Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. 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 Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (I) 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 or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a 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 funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even i1 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 or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Altemative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or *NAV') on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. J.P.Morgan Disclosures Page 4 of 5 SB1O62192-F1 5319 EFTA01667191

ts. I For the Period I I/I/I I to I I/30/1 I Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at vrww.jamorgantunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 5 of 5 SB1062192-F1 5320 EFTA01667192

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te/11--- JPN1organ Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Client News ,I.P. \lorgan Train Table of Contents Page Paul Morns Banker Account Summary 2 2011 Year End Tax 1099's Ian Hirschfield Investment Specialist Holdings You will be able to view your 2011 Form 1099 on Morgan Online beginning Feb 24, 2012. You should expect to Janet Young Client Service Team Equity 4 receive them via mail shortly thereafter. You may contact Gina Magliocco Client Service Team Alternative Assets 13 your J.P. Morgan Team with any questions. Cash & Fixed Income 14 Other Assets 21 Online access www.MorganOnline.com Portfolio Activity 22 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000000138 750 75 00003 MAXWE00 20120118 Page 1 of 77 SB1O62192-F1 5324 EFTA01667196

GHISIAINE NIAXWEI,I, ACCT. For the Period 12/I/1 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 1,546,365.33 1,414,900.54 (131,464.79) 50,711.46 30% Alternative Assets 48,724.00 44,424.00 (4,300.00) 1% Cash & Fixed Income 3,282,112.87 3,383,93821 101,825.34 57,420.00 67% Other 84.78897 83841.54 (1,145.43) 2% Market Value Accruals $4,961,989.17 20.212 45 $4,926,904.29 27,584.20 ($35,084.88) 7,371.75 $108.131.46 100% Market Value with Accruals $4,982,201.62 $4,954,488.49 ($27,713.13) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 4,961,989.17 1,946,279.39 Contributions 3,778.05 1,153,75021 Withdrawals & Fees (47,293.99) (200,711.51) Securities Transferred In 3,745,502.39 20,434,796.16 Securities Transferred Out (3,699628.42) (18,838,037.86) Net Contributions/Withdrawals $2,158.03 $2,549,797.00 Income & Distributions 1,616.67 86,194.91 Change In Investment Value (38,859.58) 344,632.99 Ending Market Value $4,926,904.29 $4,926,904.29 Accruals 27,584.20 27,584.20 Market Value with Accruals $4,954,488.49 $4,954,488.49 J.P, Morgan cash Find ?morns Page 2 of 77 SB1062192-F1 5325 EFTA01667197

<D GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Petted Value Year•to-Date Value Domestic Dividends/Distributions 1,249.12 10,898.15 ST Realized Gain/Loss (256.02) 22224.68 Foreign Dividends 1,142.70 1248.47 LT Realized Gain/Loss (29.459.16) Currency Gain/Loss (1211.58) (1,193.78) Realized GalnaLoss ($256.02) ($7,234.48) Interest Income 436.43 84,208.49 Accrued Interest Current Year (9,218.37) Taxable Income $1,616.87 $85,942.98 To-Date Value Tax-Exempt Income 2,866.67 Unrealized Gain/Loss ($565,908.06) Bond Premium Amortization (17.50) Accrued Interest Subsequent Year (2,597.22) Tax-Exempt Income $251.95 Cost Summary Cost Equity 1,772,327.38 Cash & Fixed Income 3,529,749.23 Other 90364.18 Total $5,388,440.79 J.P. Morgan Page 3 of 77 SB1062192-F1 5326 EFTA01667198

I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 283,435.07 226,931.66 (56,503.41) 5% US SmallThAid Cap Equity 5,010.00 4,440.00 (570.00) 1% Non•US Equity 501,612.46 431,810.63 (69,801.83) 9% Preferred Stocks 404,636.00 409,576.00 4,940.00 8% Concentrated & Other Equity 192,845.50 193,953.50 1,108.00 4% Unclassified 158,826.30 148,188.75 (10,637.55) 3% Total Value $1,546,365.33 $1,414,900.54 ($131,464.79) 30% Market Value/Cost Current Period Value Market Value 1,414,900.54 Tax Cost 1,772,327.38 Unrealized GairvLoss (397,788.37) Estimated Annual Income 50,711.46 Accrued Dividends 6,418.96 Yield 3.57% GHISLAINE MAXWELL ACCT. For the Period IV I /I I to I2/3I/ I I Asset Categories US Small Mid Cap Equity Unclassified Concentiared S Othei Equity US Large Cap Equity Equity as a percentage of your portfolio - 30 % Non-US Equity Pieleded Stocks Note: 1" Unrealized GaiNLoss is shown as 'WA' in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail J.P.Morgan Page 4 of 77 SB1062192-F1 5327 EFTA01667199

ffl =.1Wl~sdhab lis•his GHISLAINE ACCT. For the Period 12/I/II to I2/31/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411 10 5 APA 90.58 95.000 8,605.10 11,403.30 (2,798.20) 57.00 0.66% AT&T INC 00206R-10-2 T 30.24 1,000.000 30,240.00 31,610.00 (1,370.00) 1,760.00 5.82% BANK OF AMERICA CORP 060505-10-4 BAC 5.56 944.000 5,248.64 10,148.85 (4,900.21) 37.76 0.72% BB & T CORP 054937-10-7 BBT 25.17 309.000 7,777.53 8,12321 (345.68) 197.76 2.54% BROADCOM CORP CL A 111320-10-7 BRCM 29.36 250.000 7,340.00 8,321.78 (981.78) 90.00 1.23% CHEVRON CORP 166764-10-0 CVX 106.40 116.000 12,342.40 11,819.95 522.45 375.84 3.05% CITIGROUP INC NEW 172967-42-4 C 26.31 358.000 9,418.98 14,048.52 (4,629.54) 14.32 0.15% COGNIZANT TECHNOLOGY SOLUTIONS CORP CI A 192446-10-2 CTSH 64.31 102.000 6,559.62 7,275.16 (715.54) E I DU PONT DE NEMOURS & CO 263534-10-9 DO 45.78 224.000 10,254.72 11,537.62 (1,282.90) 367.36 3.58% EMC CORP MASS 268648.10.2 EMC 21.54 468.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366.10.7 JCI 31.26 301.000 9,409.26 11,324.21 (1,914.95) 216.72 54.18 2.30% KROGER CO 24.22 265.000 6,418.30 6,587.16 (168.86) 121.90 1.90% 501044-10-1 KR J.P.Morgan Page 5 of 77 SB1062192-F1 5328 EFTA01667200

1 ar Await GHISLAINE MAXWEI.I. ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity OCCIDENTAL PETROLEUM CORP 93.70 144.000 13,492.80 13,653.98 (161.18) 264.96 1.96% 674599-10-5 OXY 66.24 PROSHARES ULTRASHORT S&P 500 19.29 1,000.000 19,289.00 44,809.50 (25,520.50) 74347R-88-3 SDS PROSHARES TRUST 45.13 200.000 9,026.00 26,203.50 (17,177.50) 74347X-23.7 QID GUALCOMM INC 54.70 176.000 9,627.20 N/A a N/A 151.36 1.57% 747525-10-3 QCOM SCHLUMBERGER LTD 88.31 113.000 7,719.03 9,524.04 (1,805.01) 113.00 1.46% 806857-10-8 SIB 28.25 TIME WARNER INC 38.14 290.000 10,480.60 10,196.64 283.96 272.60 2.60% NEW 887317-30-3 TWX UNION PACIFIC CORP 0.00 907818-10-8 UNP 65.40 UNITED TECHNOLOGIES CORP 73.09 162.000 11,840.58 13,783.83 (1,943.25) 311.04 2.63% 913017-10.9 UTX WALT DISNEY CO 37.50 229.000 8,587.50 9,015.40 (427.90) 137.40 1.60% 254687-10-6 DIS 137.40 WELLS FARGO & CO 27.56 478.000 13,173.68 13,224.13 (50.45) 229.44 1.74% 949746-10-1 WFC Total US Large Cap Equity $226,931.66 $284,989.42 ($67,684.96) $4,718.46 2.08% $251.47 J.P.Morgan Page 6 of 77 SB1062192-F1 5329 EFTA01667201

d e_ 1144 0, GHISLAINE MAXWELL ACCT. For the Period 12JI/I I ar 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/ass Accrued Div. Yield US Small/Mid Cap Equity GERON CORP 374163.10-3 GERN 1.48 3,000.000 4,440.00 18.129.32 (13,689.32) Non-US Equity AKZO NOBEL N V MIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR 48.50 149.000 7,226.33 9.781.64 (2,555.31) ALUANZ SE HOLDING MIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 95.32 77.000 7,339.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 21.59 442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62307K-92-2 GBP 4.67 6,000.000 28,048.39 38,037.94 1' N/A BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR 63.87 163.000 10,410.64 13,056.92 (2,646.28) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-924 EUR 31.34 217.000 6,801.61 11,437.04 (4,635.43) CENTRICA ISIN G800B033F229 SEDOL B033F22 4.50 1,556.000 6,995.79 7,922.75 (926.96) 156391(90-4 GBP J.P.Morgan Page 7 of 77 SB1062192-F1 5330 EFTA01667202

S. fidget GHISILAINE MAXWELL ACCT For the Period I2JUI I to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWN70 SEDOL B15FWH7 172145.91.4 GBP 3.19 4,500.000 14,354.06 16,168.92 (1,814.86) COVIDIEN PLC NEW 62554F-11-3 COV 45.01 236.000 10,622.36 11,860.03 (1,237.67) 212.40 2.00% CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF 23.60 230.000 5,428.40 8,916.46 (3,488.06) DRAX GROUP PLC ISIN G60081VNSX38 SEDOL B1VNSX3 G2904K-92-9 GBP 8.47 5,300.000 44,890.17 39,607.69 5,282.48 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEX 10.27 793.000 8,143.65 10,052.84 (1,909.19) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-914 EUR 27.42 289.000 7,923.49 9,914.97 (1,991.48) JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY 4.704.96 2.000 9,409.93 8,930.02 479.91 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990.91.6 JPY 18.12 200.000 3,623.60 5,219.70 (1,596.10) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.43 25,000.000 10,832.85 163,464.66 (152,631.81) MARKS & SPENCER PLC - GBP ISIN 080031274896 SEDOL 3127489 G5824M-92-5 GBP 4, 2, 4,350.000 21,024.64 26,287.24 (5,262.60) 412.31 J.P.Morgan Page 8 of 77 SB1062192-F1 5331 EFTA01667203

'lawsuit= GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8 G58512-91.7 GBP 1.43 30,000.000 42,776.58 48,127.99 (5,351.41) 1,722.65 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92.3 JPY 4.25 1,400.000 5,950.09 6,697.36 (747.27) MITSUI 8 CO ISIN 4P3893600001 SEDOL 6597302 J43787-91-0 JPY 15.56 500.000 7,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 143.64 38.000 5,458.33 N/A " N/A OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 6715740 078063-914 AUD 13.28 400.000 5,310.54 7,237.30 (1,926.76) RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 14.50 800.000 11,600.00 69,825.00 (58,225.00) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994 90 9 GBP 48.57 1.63 191.000 9,276.03 12,954.00 (3.677.97) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91.9 GBP 23,800.000 38,910.93 48,596.10 (9,685.17) J. P. Morgan Page 9 of 77 SB1062192-F1 5332 EFTA01667204

l Eriel= firidasaas GHISILAINE MAXWEI.I. ACCT. For the Period I 2/I/I I tu I2/3I/1 I Prims Ouantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yteld Non-US Equity SNOR ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR 73.67 156.000 11,492.52 11,779.77 (287.25) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 52.81 164.000 8,660.63 N/A n N/A SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 18.39 400.000 7,356.38 7,325.88 30.50 SOLVHY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 82.64 77.000 6.363.30 8,750.42 (2.387.12) (2,018.11) STANDARD CHARTERED PLC ORO US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.90 555.000 12,152.98 14,171.09 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.01 933.000 5,605.31 9,05023 (3,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 617.14 UNILEVER PLC ISIN GB00B10RZP78 SEDOL B10RZP7 33.62 299.000 10,050.94 9.467.44 583.50 904767-91-0 GBP J.P.Morgan Page 10 of 77 SB1062192-F1 5333 EFTA01667205

Gil ISLA INE MAXWELL ACCT. For the Period 12/1/1I to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity VODAFONE GROUP PLC MIN GBOOB16GW056 SEDOL B16GW05 92857W 92 8 GBP 0.00 260.61 Total Non-US Equity $431,810.63 $691,495.92 ($270,936.82) $540.50 0.11% $3,012.71 Preferred Stocks CITIGROUP CAPITAL XIII 26.06 10,000.000 260,600.00 261,300.00 (700.00) 19.690.00 7.56% 7 7/8% PFD 173080-20-I C PNNA ;BA1 COUNTRYWIDE CAPITAL V 20.28 4,200.000 85,176.00 98,778.96 (13,602.96) 7,350.00 8.63% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.52 2,500.000 63,800.00 62,500.00 1,300.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred Stocks $409,576.00 $422,578.96 ($13,002.96) $31,227.50 7.63% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 34.25 1.000.000 34,250.00 50.000.00 (15,750.00) 2375.00 6.93% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 11 of 77 SB1062192-F1 5334 EFTA01667206

GH ISLA INE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity JPMORGAN CHASE Si CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BAA 106.47 150.000.000 159,703.50 157,909.17 1,794.33 11,850.00 2007.90 7.39% Total Concentrated & Other Equity Unclassified DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352.91.5 40.00 2,058.000 $193,953.50 82,321.85 $207,909.17 102,156.21 ($13,955.67) (19,834.36) $14,225.00 $2,007.90 7.31% ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL B1VS377 131994.91.5 154.10 301.000 46,384.10 45,068.38 1,315.72 ISHARES MARKIT IBOXX CORPORATE BOND ISINIE0OBOOFV011 SEDOL BOOFV01 461278.91-3 GBP 185.55 105.000 19,482.80 N/A - Total Unclassified $148,188.75 $147,224.59 ($18,518.64) $0.00 0.00% J.P.Morgan Page 12 of 77 SB1062192-F1 5335 EFTA01667207

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 48,724.00 44.424.00 (4,300.00) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 87.42 20.000.000 17,484.00 20.000 00 0914/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738KJA•0 !SHARES SILVER TRUST 26.94 1,000.000 26,940.00 44.010 03 46428O-10.9 SLV Total Hard Assets $44,424.00 $64,010.03 J.P. Morgan Page 13 of 77 SB1062192-F1 5336 EFTA01667208

ets I Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,001,899.23 1,165,213.57 163,314.34 22% Non•USD Cash 867,469.29 808,604.77 (58,864.52) 16% Non•USD Short Term 50,229.21 48,289.02 (1,940.19) 1% US Fixed Income 624,354.50 632,373.50 8,019.00 13% Non-US Fixed Income 603,783.14 596,452.35 (7,330.79) 12% Complementary Structured Strategies 134,377.50 133,005.00 (1,372.50) 3% Total Value $3,282,112.87 $3,383,938.21 $101,825.34 67% Nlarket Value/Cost Current Period Value Market Value 3283.938.21 Tax Cost 3,525,749.23 Unrealized Gain/Loss (141,811.02) Estimated Annual Income 57,420.00 Accrued Interest 21,165.24 Yield 1.87% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Asset Categories Cash non-usa Short Term Complementary Structured Sim:oyes Non-US Fixed Income Non.USO Cut, US Fired Income Cash & Fixed Income as a percentage of your portfolio - 67 % Page 14 of 77 SB1062192-F1 5337 EFTA01667209

GHISLAINE MAXWELL ACCT. For the Period I 2,/ I to 12/31/11 SUMMARY BY MATURITY SUMMARY BY TYPE market %o1 Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 2,252,976.40 69% Cash 1,165,213.57 37% 1.5 years' 637,599.31 18% NON USD Cash 808,604.77 23% 5-10 years' 270.630.00 7% Corporate Bonds 272,016.00 8% 10+ years' 222,732.50 6% Municipal Bonds 222,732.50 6% Total Value $3,383,938.21 100% International Bonds 782,366.37 23% Complementary Structure 131005 00 3% 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 $3,383,938.21 100% Note: A - Bonds purchased al 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 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,165,212.57 1,165,212.57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,165,213.57 $1,185,213.57 $0.00 $349.56 0.03% $2826 J.P.Morgan Page 15 of 77 SB1062192-F1 5338 EFTA01667210

tte diekst GHISLAINE MAXWELL ACCT. For the Period 12/1/II to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash EURO PRINCIPAL CURRENCY 1.30 1,535.46 1,993.26 1.982.97 10.29 POUND STERLING 1.55 18,773.51 29,175.89 29294.52 (118.63) JP MORGAN CHASE BANK - NIX LONDON TIME DEPOSITS 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES 16.76 632,257.29 105,942.12 103,646.57 2,295.55 794.56 8.79 0.81% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES 98.21 115,033.54 112,971.80 112,641.59 33021 745.61 4.06 0.66% JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES 155.41 295,540.56 459,299.58 479,551.17 (20,251.59) 1,377.89 7.34 0.30% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.0000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES 16.76 592,152.66 99,222.12 102,960.95 (3,738.83) 0.02% Total Non-USD Cash $60004.77 $830,077.77 ($21.473.00) 82.918.06 $20.19 0.37% J.P.Morgan Page 16 of 77 SB1062192-F1 5339 EFTA01667211

GHISLAINE MAXIVELL ACCT. For the Period I 2/ I /I I to 12/31/11 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 8.75%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 9435Z93 459058-9B-1 NA /AAA BRL 53.65 90,000.00 48.289.02 50,106.74 (1,817.72) 4,221.95 2,307.06 8.37% US Fixed income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 96.14 100,000.00 96,135.00 100,000.00 (3.865.00) 2,900.00 612.20 4.01% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /M2 91.41 50,000.00 45,703.50 45,394.50 309.00 45.50 2.75% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM 86.79 150,000.00 130,177.50 150,000.00 (19,822.50) 5,400.00 690.00 6.83% BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 91.75 150.000.00 137,625.00 150,000.00 (12.375.00) 3,750.00 739.50 4.11% J.P.Morgan Page 17 of 77 SB1062192-F1 5340 EFTA01667212

GHISLAINE ACCT. For the Period IVI/I I to 12/31/II Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MI ST MUNI BOND AUTH 112.15 50,000.00 56,074.50 58327.61 746.89 2,500.00 3.91% ST CLEAN WTR REVOLVING FD 5% 55.424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 594551-PF-3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.13 100,000.00 112,127.00 110,277.14 1,849.86 5,000.00 4.01% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DTD 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874FV..5 AAA /AAA A MA ST HLTFI & EDUCTNL FACS AUTH 109.06 50,000.00 54,531.00 53,943.70 587.30 2.500.00 4 33 REVENUE HARVARD UNIV 5%B 54,040.00 1,152.75 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C•FW-0 MA /AAA Total US Fixed Income $632,373.50 $664.942.95 ($32,569.45) $22,376.39 4.54°. $665,361.50 55.753.75 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 17728 187.90 33,309.84 39 293 00 (5.983.16) ISIN W0222772518 G13289-92-4 GBP JPM MANAGED RESERVES C 10,018.32 7.54 75,488.03 79,003.04 (3,515.01) 051398.91.5 GBP J.P.Morgan Page 18 of 77 SB1062192-F1 5341 EFTA01667213

40/.. Ali gkeig ir GHISILAINE MAXWELL ACCT. For the Period 12./ I/1 1 to 12/31/11 Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income ISHARES BARCLAYS CAPITAL ISIN 1E0081FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 21.08 5.790.00 122,071 17 106,454.52 118,212.32 135.555.56 3,858.85 9.29% KF%V - TRY AATN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A43 AAA /AAA TRY 53.23 200.000.00 (29,101.04) 10.325.10 4,767.55 INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511473 U45818-9G-5 AAA /AAA INR 1.75 6,700,000.00 117,194.79 143,232.17 (26,037.38) 3,784.95 2,916.18 6.51% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR 0.01 1,300,000,000.00 141,934.00 150,112.11 (8,178.11) 9,318.99 5,372.25 7.01% Total Non-US Fixed Income $598,452.35 $665408.20 ($69,955.85) $23,429.04 $13,055.98 4.61% J.P.Morgan Page 19 of 77 SB1062192-F1 5342 EFTA01667214

af /f GHISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gala/Loss Accrued Interest Yield Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 88.67 150,000.00 133,005.00 150,000.00 (16.995.00) 4,125.00 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A- /A2 J.P, Morgan Page 20 of 77 SB1062192-F1 5343 EFTA01667215

Af f GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/I I Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 84,786.97 83,641.54 (1,145.43) 2% Market Value/Cost Current Period Value Estimated Value Tax Cost 90,364.18 Estimated Gain/Loss (6,722.64) 83,641.54 Other Detail Price Adjusted Cost Unrealized Guantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00133BMD843 SEDOL B3BMD84 695421.91.7 GBP 19.18 4,361.513 83.641 54 12/29/11 J.P. Morgan 90.364.18 (6.722.64) Page 21 of 77 SB1062192-F1 5344 EFTA01667216

GHISLAINE MAXWELL ACCT. For the Period I 2./I/I I to I2/3I/I I Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 909,572.47 0.00 Income 1,268.91 59,841.09 Contributions Foreign Exchange - Inflows 1,795.08 673,223.39 109,939.36 179,647.71 Total Inflows OUTFLOWS** $113,003.35 $912,712.19 $0.00 $0.00 Withdrawals (150,000.00) Interest PurchaSed (2,597.22) Foreign Exchange - Outflows (144,77313) Total Outflows TRADE ACTIVITY $0.00 ($297,371.15) $0.00 $0.00 Settled Sales/Maturities/Redemptions 147,636.75 723,815.88 Settled Securities Purchased (5.000.00) (376.487.00) Total Trade Activity $142,636.75 $347,328.88 $0.00 $0.00 Ending Cash Balance $1,165,212.57 $0.00 ' Year to dale information is calculated on a calendar year oasis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 22 of 77 SB1062192-F1 5345 EFTA01667217

it I GHIMAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/1I Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (17.50) 398,110.30 1,287,789.34 Total Cost Adjustments $398,110.30 $1,287,171.84 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $802,578.42 AS OF 12/01/11 19.79 12/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 12/1 Div Dourest KROGER CO@ 0.115 PER SHARE (ID: 501044-10-1) 265.000 0.115 30.48 12/2 Div Domest CAPITAL ONE FINANCIAL CORP @ 0.05 PER SHARE (ID: 14040H-10-5) 114.000 0.05 5.70 12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12(02/11 (ID: 0TRYPR-AA-5) (19,500.000) (11,816.03) 10,656.32 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: 0CHFPR-AA-4) (5.466.950) (5.926 23) 5,968.29 J.P.Morgan Page 23 of 77 SB1062192-F1 5346 EFTA01667218

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 124 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14.769.570) (2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VALUE 12/06/11 (ID: OEURPR-CV-1) (9.405.430) (12,582.58) 12,582.58 12/7 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) (7,000.610) (9.408.82) 9,408.82 12/12 Div Driest CHEVRON CORP 0 0.81 PER SHARE (ID: 166764-10-0) 116.000 0.81 93.96 12/12 Div Domest UNITED TECHNOLOGIES CORP 0 0.48 PER SHARE (ID: 913017-10-9) 162.000 0.48 77.76 12/14 Div Domest E I DU PONT DE NEMOURS & CO 0 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 12/15 Div Domest TIME WARNER INC NEW 0 0.235 PER SHARE (ID: 887317-30.3) 290.000 0.235 68.15 12/15 Div Domest COCA-COLA CO 0 0.47 PER SHARE (ID: 191216-10-0) 204.000 0.47 95.88 12/20 Div Domest DOMINION RESOURCES INC VA 0 0.4925 PER SHARE (ID: 257460.104) 182.000 0.493 89.64 12/20 Div Dourest BROADCOM CORP CL A 0.09 PER SHARE AS OF 12/19/11 (ID: 111320-10-7) 250.000 0.09 22.50 12/21 Div Domest QUALCOMM INC 0 0.215 PER SHARE (ID: 747525-10-3) 176.000 0215 37.84 J.P.Morgan SB1062192-F1 Page 24 of 77 5347 EFTA01667219

4f f 611 MAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Xost Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 12/21 Div Dourest UNITEDHEALTH GROUP INC @ 0.1625 PER SHARE (I0:91324P-10-2) 12/23 Div Dourest BANK OF AMERICA CORP (g) 0.01 PER SHARE (ID: 060505.10-4) 198.000 944.000 12/30 Misc Credit BOOK TRANSFER CREDIT WO: JP MORGAN INTL BANK LTINBRUSSBRUSSELS BELGIUM B-121-0 ORG. GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/CHGS/USDOJOCMPUSD1671,5 TRN: 2155200364FS 0.163 32.18 0.01 9.44 1.671.51 12/30 Misc Credit BOOK TRANSFER CREDIT B/0: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORG: GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/CHGS/USDOJOCMT/USD123,57 TRN: 2155100364FS 123.57 Total Inflows & Outflows J.P.Morgan $113,003.35 Page 25 of 77 SB1062192-F1 5348 EFTA01667220

GHISLAINE MAXWELL ACCT. For the Period 12/I/II to 12/31/11 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Matudtles/RedemptIons 11/28 12/1 Sale High Cost ACCENTURE PLC-CL A 0 55.12 6,779.76 BROKERAGE 7.38 TAX 8/OR SEC .14 J.P. MORGAN SECURITIES LW (ID: G1151C-10-1) (123.000) 55.059 6,77224 (6,850.67) (78.43) S' 11/28 12/1 Sale High Cost ACE LTD NEW 0 65.92048 7,449.01 BROKERAGE 6.78 TAX 8/OR SEC .15 J.P. MORGAN SECURITIES LLC (ID: H0023R-10-5) (113.000) 65.859 7,442.08 (6,879.96) 562.12 S' 11/28 12/1 Sale High Cost AUTOZONE INC 0 320.00 7,040.00 BROKERAGE 1.32 TAX 8JOR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 053339.10.2) (22.000) 319.934 7.038.54 (6,296.62) 741.92 Se 11/28 12/1 Sale High Cost COMCAST CORP CL A 0 21.72008 7,819.23 BROKERAGE 21.60 TAX 8/OR SEC .16 J.P. MORGAN SECURITIES LLC (ID: 20030N-10-1) (360.000) 21.66 7,797.47 (7.646.91) 150.56 S' 11/28 12/1 Sale High Cost NIKE INC B 0 94.79 10,995.64 BROKERAGE 6.96 TAX 8JOR SEC .22 J.P. MORGAN SECURITIES LLC (ID: 654106.10.3) (116.000) 94.728 10,988.46 (9.909.91) 1,078.55 S' 11/28 12/1 Sale High Cost ORACLE CORP 0 29.78031 7,057.93 BROKERAGE 14.22 TAX &FOR SEC .14 J.P. MORGAN SECURITIES LW (ID: 68389X-10-5) (237.000) 29.72 7443.57 (6.244.73) 798.84 S' 11/28 12/1 Sale High Cost ENTRY REVERSED ON 12/02/2011 RESEARCH IN MOTION LIMITED @ 16.40 6.560.00 BROKERAGE 100.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975.10.2) (400.000) 16.15 6.45917 (46.102.00) (39.642.13) L' 11/28 12/1 Sale High Cost VERIZON COMMUNICATIONS INC 0 36.29 10,270.07 BROKERAGE 16.98 TAX 8/OR SEC .20 J.P. MORGAN SECURITIES LLC (ID: 92343V-I0-4) (283.000) 36.229 10,252.89 (10,202.20) 50.64 S' J.P.Morgan Page 26 of 77 SB1062192-F1 5349 EFTA01667221

iI GHISLAINE MAXWELL ACCT. For the Period I2JUI I to 12/31/11 Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/29 12/2 Sale High Cost HUMANA INC 0 86.45 5.446.35 BROKERAGE 3.78 TAX 8/OR SEC .11 J.P. MORGAN SECURITIES LLC (ID: 444859-10-2) (63.000) 86.388 5.442.46 (4,831.82) 610.64 S • 1128 12/2 Sale High Cost TO REVERSE ENTRY OF 12/01/2011 RESEARCH IN MOTION LIMITED 0 16.40 6.560.00 BROKERAGE 100.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC AS OF 12/01/11 (ID: 760975-10-2) 400.000 16.15 (6,459.87) 46,102.00 39,642.13 I? 11/28 12/2 Sale High Cost RESEARCH IN MOTION LIMITED 0 16.40 6,560.00 BROKERAGE 24.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975-10-2) (400.000) 16.34 6,535.87 (46,102.00) (39,566.13) L' 11/30 12/5 Sale High Cost DOMINION RESOURCES INC VA @ 51.58 9,387.56 BROKERAGE 10.92 TAX 8/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 25746U-10-9) (182.000) 51.519 9,376.45 (9,208.53) 167.92 S. 11/30 12/5 Sale High Cost RESEARCH IN MOTION LIMITED 0 18.00 7200.00 BROKERAGE 24.00 TAX 8/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 760975.10.2) (400.000) 17.94 7,175.86 (44,361.72) (37,185.86) V 12/1 12/6 Sale High Cost CAPITAL ONE FINANCIAL CORP @ 44.69 5,094.66 BROKERAGE 6.84 TAX 8/OR SEC .10 J.P. MORGAN SECURITIES LLC (ID: 14040H-10-5) (114.000) 44.629 5,087.72 (5,083.61) 4.11 S 12/1 12/6 Sale High Cost COCA-COLA CO 0 67.42104 13,753.89 BROKERAGE 12.24 TAX 8/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 191216-10-0) (204.000) 67.36 13,741.38 (13,662.10) 79.28 S 12/16 12/21 Sale High Cost ZYNGA INC @ 11.00 5.500.00 BROKERAGE 30.00 TAX 8/OR SEC .11 J.P. MORGAN SECURITIES LLC (ID: 989867-10-8) (500.000) 10.94 5,469.89 (5,000.00) 469.89 S 12/23 12/29 Sale High Cost EXXON MOBIL CORP @ 84.29 16,015.10 BROKERAGE 11.40 TAX 8/OR SEC .31 J.P. MORGAN SECURITIES LLC (ID: 30231G-10-2) (190.000) 84.228 16,003.39 (15,157.50) 845.89 S J.P.Morgan Page 27 of 77 SB1062192-F1 5350 EFTA01667222

GHISLAINE AXWELL ACCT. For the Period 12/I/I I to 12/31/11 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Description Settled Sates/Maturities/Redemptions 12/23 Sale UNION PACIFIC CORP 0 104.58 11,39922 BROKERAGE 12/29 High Cost 6.54 TAX &(OR SEC 22 J.P. MORGAN SECURITIES LLC (ID: 907818-10-8) (109.000) 104.518 11,392.46 (11,005.77) 386.69 S 12/23 Sale UNITEDHEALTH GROUP INC 50.95 10,088.10 12/29 High Cost BROKERAGE 11.88 TAX &/OR SEC .20 J.P. MORGAN SECURITIES LLC (ID: 91324P-10-2) (198.000) 50.889 10,076.02 (9,955.32) 120.70 S Total Settled Sales/Maturities/Redemptions 8147636.75 ($218,399.42) (876,751.99) L $5,989.32 S Trade Dale Description Quantity Per Unit Amount Marital Cost Settle Date Type Settled Securities Purchased 12/15 Purchase 12/21 ZYNGA INC @ 10.00 J.P. MORGAN SECURES LLC (ID: 98986T-10-8) 500.000 10.00 (5,000.00) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis A4 COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11 -3) 236.000 7,312.64 12/2 Cost Basis Al APACHE CORP COST BASIS ADJUSTMENT (ID: 037411.10.5) 95.000 7,020.39 12/2 Cost Basis A4 BB & T CORP COST BASIS ADJUSTMENT (ID: 054937.10.7) 309.000 5,001.85 J.P.Morgan Page 28 of 77 SB1062192-F1 5351 EFTA01667223

af I COST ADJUSTMENTS GB ISLA INE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis Adj BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060505-10-4) 944.000 6,249.36 12/2 Cost Basis Adj BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320.10.7) 250.000 5,122.53 12/2 Cost Basis Adj ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL B1VS377 COST BASIS ADJUSTMENT (ID: 131994-91-5) 301.000 27,595.53 12/2 Cost Basis Ail CAPITAL ONE FINANCIAL CORP COST BASIS ADJUSTMENT (ID: 14040H-10-5) 114.000 3,099.10 122 Cost Basis Adj CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 7,277.25 12/2 Cost Basis A4 CITIGROUP INC NEW COST BASIS ADJUSTMENT (ID: 172967-42-4) 358.000 8,649.95 122 Cost Basis Adj COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) 204.000 8,411.11 12/2 Cost Basis Adj COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-104) 102.000 4,478.83 122 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000 5,551.42 12/2 Cost Basis Adj DOMINION RESOURCES INC VA COST BASIS ADJUSTMENT (ID: 25746U-10-9) 182.000 5,908.07 12/2 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) 224.000 7,103.62 12/2 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 468.000 7,621.18 12/2 Cost Basis Adj EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10.2) 190.000 9,332.92 J.P.Morgan Page 29 of 77 SB1062192-F1 5352 EFTA01667224

ts. COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/I/I Ito 12/31/11 Settle Date Type Description Goan* Cost Basis Adjustments 12/2 Cost Basis Adj HUMANA INC COST BASIS ADJUSTMENT (ID: 444859-10-2) 63.000 3,122.39 12/2 Cost Basis AM JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366.10.7) 301.000 6,972.47 12/2 Cost Basis AM KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 122 Cost Basis Adj OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599.10-5) 144.000 8,419.45 12/2 Cost Basis Adj 113.000 5,863.95 SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-104) 12/2 Cost Basis AM 290.000 6,27813 TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 12/2 Cost Basis Adj DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFIM COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 62,935.57 12/2 Cost Basis Adj UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 109.000 6,775.95 122 Cost Basis Adj UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 162.000 8,486.80 12/2 Cost Basis Ac UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 6,129.00 12/2 Cost Basis Adj WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 8,141.50 12/15 Cost Basis AM COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) 236.000 4,547.39 12/15 Cost Basis AM APACHE CORP COST BASIS ADJUSTMENT (ID: 037411.10-5) 95.000 4,382.91 J.P.Morgan Page 30 o/77 SB1062192-F1 5353 EFTA01667225

 I COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/15 Cost Basis Adj BB & T CORP COST BASIS ADJUSTMENT (ID: 054937-10-7) 309.000 3,121.36 12/15 Cost Basis Adj BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060505-10-4) 944.000 3,899.49 12/15 Cost Basis Adj BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) 250.000 3,199.25 12/15 Cost Basis Adj ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL B1VS377 COST BASIS ADJUSTMENT (ID: 131994-91-5) 301.000 17,472.85 12/15 Cost Basis Adj CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 3,000.12 12/15 Cost Basis Adj CITIGROUP INC NEW COST BASIS ADJUSTMENT (ID: 172967-42-4) 358.000 5,398.57 12/15 Cost Basis Adj COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-10-2) 102.000 2,796.33 12/15 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000 3,463.98 12/15 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) 224.000 4,434.00 12/15 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648.10.2) 468.000 4.757.46 12/15 Cost Basis Adj EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 190.000 5,824.58 12/15 Cost Basis Adj JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366.10.7) 301.000 4,351.74 12/15 Cost Basis Adj KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 285.000 2,531.01 J.P.Morgan Page 31 of 77 SB1062192-F1 5354 EFTA01667226

af I COST ADJUSTMENTS GHISLAINE N1AXWE1.I., ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/15 Cost Basis Adj OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) 144.000 5.234.53 12/15 Cost Basis Adj SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) 113.000 3,660.09 12/15 Cost Basis Adj TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 2,730.84 12/15 Cost Basis Adj DB X-TRACKERS ISM LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352.91.5) 2,058.000 39,220.64 12/15 Cost Basis Adj 109.000 4,229.82 UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 12/15 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (10: 913017-10-9) 162.000 5,297.03 12/15 Cost Basis Adj UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 3,826.32 12/15 Cost Basis Adj WELLS FARGO 8 CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 5,082.63 12/23 Cost Basis Adj CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 1,542.58 12/23 Cost Basis Adj TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 1,325.56 12/23 Cost Basis Adj TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 (137.89) Total Cost Adjustments $398,110.30 J.P. Morgan Page 32 of 77 SB1062192-F1 5355 EFTA01667227

ISLAINE NIAXWEI.I, ACCT. For the Period 12/I/I Ito 12/31/I I Portfolio Activity Summary - Australia Dollar PRINCIPAL 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 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P. Morgan ••• ••• 0.00 Page 33 of 77 SB1062192-F1 5356 EFTA01667228

Gli ISLAINE MAXWELL ACCT. For the Period 12/I/II to l2/3I/I I Portfolio Activity Summary - Australia Dollar Cost Adjustments Cost Adjustments 7,237.30 7,237.30 6.798.62 6.798.62 Total Cost Adjustments $7,237.30 $7,237.30 6,798.62 6,798.62 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Penod Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar COST ADJUSTMENTS - Australia Dollar Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis Ac OBE INSURANCE GROUP LTD ISIN AU02000006E9 SEDOL 400.000 4,747.92 6715740 COST BASIS ADJUSTMENT (ID: 078063-91-6) 4,460.19 12/13 Cost Basis AO OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 (4,747.92) 6715740 COST BASIS ADJUSTMENT (ID: 078063.91.6) (4,460.19) 12/15 Cost Basis Adj OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 7,237.30 6715740 COST BASIS ADJUSTMENT (ID: Q78063-91.6) 6,798.62 Total Cost Adjustments (USD) $7,23730 J.P.Morgan Page 34 of 77 SB1062192-F1 5357 EFTA01667229

at flaws(' GHISLAINE MAXWELL ACCT. For the Period 12/I/11 to 12/31/11 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 72.16 208.20 0.00 Income 73.79 213.06 Total Inflows OUTFLOWS** $72.16 $208.20 73.79 213.06 Withdrawals (72.16) (208.20) (73.79) (213.06) Total Outflows TRADE ACTIVITY (47218) (620810) (73316 (213.06) Settled Sales/Maturities/Redemptions 51,742.94 50,731.37 Settled Securities Purchased (112,033.39) (114,820.48) Total Trade Activity $0.00 ($60,690.45) 0.00 (64,069.11) 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 Page 35 of 77 SB1062192-F1 5358 EFTA01667230

I GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/3 I/I I Portfolio Activity Summary - Canadian Dollar Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period 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 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 Vatue Local Value Local Value Gain Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9J-e) 114,959.750 14.50 14.75 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-M-6) (14.750) (14.50) (14.75) 12/2 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9J-B) (114,959.750) J.P.Morgan Page 36 of 77 SB1062192-F1 5359 EFTA01667231

I GHISLAINE MAXWELL ACCT. For the Period 12/I/I Ito 12/31/11 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 12/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.974.500 0.6600% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2526J9-9K-0) 12/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 114.974.500 14.52 0.6600% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES 2526J9-9K-0) 14.76 12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.52) (14.76) (ID: OCADPR•Ak6) 12/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,974.500) High Cost 0.6600% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9K-0) 12/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,989.260 0.6600% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9.9A-7) 12/16 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.989.260 14.25 0.6600% DATED 12/09/2011 MATURITY 12/16/2011 14.76 HELD BY LONDON TREASURY SERVICES (ID: 2526N9.9k7) 12/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.25) (ID: OCADPR-AA-6) (14.76) 12/16 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (114,989.260) High Cost 0.6600% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9.9A-7) J. P. Morgan Page 37 of 77 SB1062192-F1 5360 EFTA01667232

af I GIIISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 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 12/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.004.020 0.6600% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-0K-1) 12/23 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,004.020 14.44 0.6600% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526R9.9K-1) 14.76 12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.44) (14.76) (ID: 0CADPWAA.6) 12/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,004.020) High Cost 0.6600% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9K-1) 12/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,018.780 0.6600% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609.9U-5) 12/30 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,018.780 14.45 0.6600% DATED 12/23/2011 MATURITY 12/3012011 14.76 HELD BY LONDON TREASURY SERVICES (ID: 2526U9.9U-5) 12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.45) (ID: 0CADPR-AA-6) (14.76) 12/30 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115,018.780) High Cost 0.6600% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609.90.5) J.P. Morgan Page 38 of 77 SB1062192-F1 5361 EFTA01667233

af I GIIISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 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 12/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.033.540 0.6600% DATED 12/30/2011 MATURITY 01i09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526X9-9O.1) Total Inflows & Outflows J.P.Morgan $0.00 Page 39 of 77 SB1062192-F1 5362 EFTA01667234

Af f GHISILAINE MAXWELL ACCT. For the Period 12/I/II to 12/3 l/I1 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Curren: Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 31,251.37 105.77 78.54 Contributions 1,982.97 44,187.10 1,535.46 32,728.49 Total Inflows OUTFLOWS" 61,962.97 $44,292.87 1,535.46 32,807.03 Tax Payments (27.33) (20.20) Foreign Exchange - Outflows (80,379.29) (80,379.29) (59,784.86) (59,784.86) Total Outflows TRADE ACTIVITY ($80,379.29) ($80,406.62) (59,784.88) (59,805.06) Settled Sales/Maturities/Redemptions 38,183.36 38,183.36 28,533.49 28,533.49 Total Trade ActivIty $38,183.36 $38,183.36 28,533.49 28,533.49 Ending Cash Balance 1,535.46 • 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 40 of 77 SB1062192-F1 5363 EFTA01667235

it/11.--- Portfolio Activity Summary - Euro Transactions Beginning Cash Balance GHISLAINE MAXWELL ACCT. For the Period 1211/11 to 12/3I/II INCOME US Dollar Value Local Value C.rren: Yea, To-Date Current Year-To-Date Period Value Value' Period 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 Cost Adjustments Cost Adjustments 119,201.43 119,201 43 83,744.43 83.744 43 Total Cost Adjustments $119,201.43 5119,201.43 83,744.43 83,744.43 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. J.P, Morgan Page 41 of 77 SB1062192-F1 5364 EFTA01667236

GHISLAINE MAMMA. ACCT. For the Period I VI/II to 12/31/11 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 58,387.890 (58,387.89) (86.64) EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 (43,378.82) VALUE 12/05/11 (ID: 0EURPR-M-9) 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 12.582.580 (12,582.58) EUR EXCHANGE RATE 1237800000 DEAL. 12/01/11 (9,405.43) VALUE 12/06111 (ID: 0EURPR-CV-1) 12/7 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 9,408.820 (9,408.82) EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 (7,000.61) VALUE 12/07/11 (ID: 0EURPR-CV-1) 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 183.210 236.61 PRINCIPAL CURRENCY (ID: 0EURPR-AA-9) 183.21 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 191.670 247.53 PRINCIPAL CURRENCY (ID: 0EURPR-AA-9) 191.67 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 1,160.580 1,498.83 PRINCIPAL CURRENCY (ID: 0EURPR-AA-9) 1,160.58 Total Inflows 8 Outflows ($78.396.32) (388.84) J.P.Morgan Page 42 of 77 SB1062192-F1 5365 EFTA01667237

ar // GHISLAINE MAXWELL ACCT. For the Period 12/1/I I to 12/31/11 TRADE ACTIVITY - Euro 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 Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Settle Dale Selection Method Description Local Value Local Value Local Value Settled SalesiViaturitievRedemptions 11/29 Sale ROYAL DUTCH SHELL PLC -A ISIN GB00B03MLX29 (488.000) 33.18 16,191.96 (17,106.81) (914.85) S' 12/2 High Cost SEDOL 809CBL4 (ID: 780259-99-0) 24.926 12,127.45 (12,001.73) 12/1 Sale SODEXHO ISIN FR0000121220/SEDOL 7062713 (175.000) 71.90 12,582.58 (13,108.20) (525.62) S 12/6 High Cost (ID: F84941-91-7) 53.88 9.405A3 (9,196.30) 12/2 Sale PERNOD-RICAFID SA ISIN FR0000120693 SEDOL (102.000) 92.243 9,40862 (9.920.61) (511.79) S 12/7 High Cost 4682329 (ID: P72027-91-9) 68.84 (6,959.98) 7,000.61 Total Settled SalesiMaturitiesfRedemptions (USD) $38,183.36 (X40,135.62) ($1,952.26) S COST ADJUSTMENTS - Euro Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 122 Cost Basis Adi ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 77.000 8.959.03 6,285.03 12/2 Cost Basis AM CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) 217600 10,039.69 7,042.98 12/2 Cost Basis Ach SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N-91 -1) 156.000 10,332.63 7,252.78 12/2 Cost Basis Ac PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 COST BASIS ADJUSTMENT (ID: F72027-91-9) 102.000 8,706.77 6,108.13 J.P.Morgan Page 43 of 77 SB1062192-F1 5366 EFTA01667238

GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 COST ADJUSTMENTS - Euro Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis A4 SODEXHO ISIN FR0000121220/SEDOL 7062713 COST BASIS ADJUSTMENT (ID: F84941-91-7) 175.000 11504.21 8.070.65 12/2 Cost Basis Adj AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 COST BASIS ADJUSTMENT (ID: N01803-90-2) 149.000 8,575.31 6,023.16 122 Cost Basis Adj STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349.90.1) 933.000 7,952.65 5,573.64 12/2 Cost Basis Adj BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID:072733.91.8) 163.000 11,460.81 8,039.48 12/2 Cost Basis Adj GDF SUEZ ISIN FR0010208488 SEDOL B0C2CO3 COST BASIS ADJUSTMENT (ID: 36827E-91-4) 289.000 8,701.98 6,105.33 12/2 Cost Basis Ad] ROYAL DUTCH SHELL PLC -A ISIN GB002.03MLX29 SEDOL B09CBL4 COST BASIS ADJUSTMENT (ID: 780259.99-0) 488.000 15,01232 10,531.99 12/2 Cost Basis Adj SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91-5) 77.000 7,681.17 5,486.45 12/13 Cost Basis Adj ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 77.000 (8,959.03) (6.285.03) 12/13 Cost Basis Adj CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) 217.000 (10,039.69) (7,042.98) 12/13 Cost Basis A4 SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N-91-1) 156.000 (10,332.63) (7.252.78) 12/13 Cost Basis Adj AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 COST BASIS ADJUSTMENT (ID: N01803-90-2) 149.000 (8,575.31) (6,023.16) 12/13 Cost Basis Adj STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) 933.000 (7.952.65) (5,573.64) 12/13 Cost Basis Adj BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID: 072733.91.8) 163.000 (11,460.81) (8,009.46) JP.Morgan Page 44 of 77 SB1062192-F1 5367 EFTA01667239

COST ADJUSTMENTS - Euro Gli ISLA INE N1AXIVE1.1. ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/13 Cosl Basis Adj GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST 289.000 (8,701.98) BASIS ADJUSTMENT (ID: 36827E-91-4) (6,105.33) 12/13 Cost Basis Adj SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST 77.000 (7,881.17) BASIS ADJUSTMENT (ID: 834437-91-5) (5,486.45) 12/15 Cost Basis Adj ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 10,206.94 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 7,160.78 12/15 Cost Basis Ac CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 217.000 11,437.04 COST BASIS ADJUSTMENT (ID: F13587-92-2) 8,023.57 12/15 Cost Basis Adj SANOFI ISIN FR0000120578 SEDOL 5671735 COST 156.000 11,779.77 BASIS ADJUSTMENT (ID: F5548N-91.1) 8,268.90 12/15 Cost Basis Adj AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 149.000 9,781.64 COST BASIS ADJUSTMENT (ID: N01803-90-2) 6,870.72 12/15 Cost Basis AM STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 9,050.23 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) 6,343.18 12/15 Cost Basis AM BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 163.000 13,056.92 5069211 COST BASIS ADJUSTMENT (ID: 072733.91.8) 9.159.47 12/15 Cost Basis Adj GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST 289.000 9,914.97 BASIS ADJUSTMENT (ID: 36827E-91.4) 6,956.66 12/15 Cost Basis Adj SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST 77.000 8,750.42 BASIS ADJUSTMENT (ID: 834437.91.5) 6.250.38 Total Cost Adjustments (USD) $119,201.43 J.P. Morgan Page 45 of 77 SB1062192-F1 5368 EFTA01667240

GHISLAINE MAXWELL ACCT. For the Period 12/Ul to I2/3I/I I Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL 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 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value; Ending Cash Balance • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P. Morgan 0.0 0.00 Page 46 of 77 SB1062192-F1 5369 EFTA01667241

1 a' Sawa(' 611ISLAINE MAXWELL ACCT. For the Period 12./I/I I to I2/3I/I I Portfolio Activity Summary - Hong Kong Dollar Cost Adjustments Cost Adjustments 15.082.81 15,082.81 117,635.35 117,635.35 Total Cost Adjustments $15,082.81 515,082.81 117,635.35 117,635.35 US Dollar Value Local Value Current Year•To•Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Hong Kong Dollar COST ADJUSTMENTS - Hong Kong Dollar Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12.2 Cost Basis Adj SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 1.178.43 6859927 COST BASIS ADJUSTMENT (ID: Y82594-12-1) 9.190.95 12/13 Cost Basis Adj SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 (1,178.43) 6859927 COST BASIS ADJUSTMENT (ID: Y8259412.1) (9,190.95) 12/15 Cost Basis Adj SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 15,082.81 6859927 COST BASIS ADJUSTMENT (ID: Y82594-12-I) 117,635.35 Total Cost Adjustments (USD) $15,082.81 J.P, Morgan Page 47 of 77 SB1062192-F1 5370 EFTA01667242

1 at Sas,' GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/II Portfolio Activity Summary - Japanese Yen PRINCIPAL 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 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 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.• •••• 0.00 Page 48 of 77 SB1062192-F1 5371 EFTA01667243

1 al' Aide, GIIISIAINF MAXWELL ACCT. For the Period I 2JUI I to 12/31/I1 Portfolio Activity Summary - Japanese Yen Cost Adjustments Cost Adjustments 49,068.11 49.068.11 3,859,330.84 3,859,330.84 Total Cost Adjustments $49,068.11 S49,068.11 3,859,330.84 3,859,330.84 US Dollar Value Local Value Current Year-To-Date Current Year•To•Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Japanese Yen COST ADJUSTMENTS - Japanese Yen Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis Adj JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) 2.000 71.70 5.50&39 122 Cost Basis Adj MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: .14378291.0) 500.000 66.92 5,314.89 12/2 Cost Basis Adj MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) 1,400.000 52.01 4,12321 12/2 Cost Basis Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) 1,200.000 9526 7,550.13 12/2 Cost Basis Adj JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 200.000 40.89 3.207.24 1212 Cost Basis Adj SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841.9140) 400.000 57.39 4,501.40 J.P, Morgan Page 49 of 77 SB1062192-F1 5372 EFTA01667244

af I COST ADJUSTMENTS - Japanese Yen GHISLAINE MAXWELL ACCT. For the Period 12/I/II to 12/31/I1 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/13 Cost Basis Adj JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) 2.000 (71.70) (5,505.39) 12/13 Cost Basis Adj MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-91-0) 500.000 (68.9Z (5,314.89) 12/13 Cost Basis Adj MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497.92.3) 1,400.000 (52.01) (4,123.21) 12/13 Cost Basis Al NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) 1,200.000 (8526) (7,550.13) 12/13 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) 200.000 (40.89) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841.91-0) 400.000 (57.39) (4,501.40) 12/15 Cost Basis A4 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869.91-6) 2.000 8,930.02 685,646.76 12/15 Cost Basis Adj MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-91.0) 500.000 8,640.50 686,606.37 12/15 Cost Basis Adj MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJUSTMENT (ID: .144497-92-3) 1,400.000 6,697.36 531,138.47 12/15 Cost Basis Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160.91.3) 1,200.000 12,254.65 971,748.90 12/15 Cost Basis Adj JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) 200.000 5,219.70 409,479.56 J.P.Morgan Page 50 of 77 SB1062192-F1 5373 EFTA01667245

ar I Gli ISLA INE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST ADJUSTMENTS - Japanese Yen Settle Date Type Description Quantity 12115 Cost Basis Adj SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841-91-0) 400.000 Total Cost Adjustments (USD) J.P.Morgan Cost Basis Adjustments USD Local Value 7,325.88 574.712.78 549,068.11 Page 51 of 77 SB1062192-F1 5374 EFTA01667246

f GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/II Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions — — 14,769.57 — 217.53 3,318.96 1.280.51 18,525.60 2,549.27 14,769.57 Total Inflows OUTFLOWS" $217.53 55,868.23 1,280.51 33,295.17 Wdhdrawals (217.53) (3.318.96) (1,280.51) (18,525.60) Foreign Exchange - Outflows (2.541.88) (2.541.88) (14,769.57) (14,769.57) Total Outflows ($2,759.41) (55,880.84) (19050.08) (33.295.17) 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 52 of 77 SB1062192-F1 5375 EFTA01667247

// Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance GHISLAINE MAXWELL ACCT. For the Period 12/1/I1 to 12/31/11 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 Cost Adjustments Cost Adjustments 163.46466 163,464.66 926.599 al 926.599 41 Total Cost Adjustments $163,464.66 $163,464.66 926,599.41 926,599.41 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. J.P.Morgan Page 53 of 77 SB1062192-F1 5376 EFTA01667248

GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 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 12/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9V-1) 591,468.050 25.83 149.51 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (149.510) (25.83) (149.51) 0.03 12/2 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9V-1) (591,468.050) 12/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9X-2) 591,617.560 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) 2.541.880 (2,541.88) (14,769.57) (7.05) 12/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526119-9S-5) 631,661.390 27.66 159.67 12/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (159.670) (27.66) (159.67) J.P.Morgan Page 54 of 77 SB1062192-F1 5377 EFTA01667249

is  I GIIISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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,toss USD 12;7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (631,661.390) High Cost 1.3000% DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2526H9-96-5) 12/7 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 631,821.060 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2526M9-9L-4) 12/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,617.560 25.82 1.3000% DATED 12/02/2011 MATURITY 12/09/2011 149.55 HELD BY LONDON TREASURY SERVICES (ID: 2526J9-9X-2) 12.9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (149.550) (25.82) (149.55) 12/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,617.560) High Cost 1.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2526.19-9X-2) 12,9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9.9J•8) 591.767.110 12/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,821.060 28.06 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 165.85 HELD BY LONDON TREASURY SERVICES (ID: 2526M9-91-4) 12/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.850) (28.06) (ID: 0NOKPR-AA-1) (165.85) J.P. Morgan Page 55 of 77 SB1062192-F1 5378 EFTA01667250

af I Gil MAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 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,toss USD 12/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (631.821.060) High Cost 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526M9-9L-4) 12/14 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 631,986.910 1.3500% DATED 12/14/2011 MATURITY 12/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526O9-91-3) 12/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,767.110 25.91 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 155.34 HELD BY LONDON TREASURY SERVICES (ID: 2526N9-9J-6) 12/16 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (155.340) (25.91) (ID: 0NOKPR-AA-1) (155.34) 12/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,767.110) High Cost 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9.9J-8) 12/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591.922A50 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9.9S4) 12/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631.986.910 28.20 1.3500% DATED 12/14/2011 MATURITY 12/21/2011 165.90 HELD BY LONDON TREASURY SERVICES (ID: 2526O9-9T-3) 12/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.900) (28.20) (ID: 0NOKPR-AA-1) (165.90) J.P. Morgan Page 56 of 77 SB1062192-F1 5379 EFTA01667251

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Per Unil Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 12/21 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/14/2011 MATURITY 12/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526O9-91-3) (631.986.910) 12/21 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 12/21/2011 MATURITY 12/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252619-9X-1) 632,152.810 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526R9-9S-4) 591.922.450 22.27 132.36 12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (132.360) (2227) (132.36) 12/23 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9.SS-4) (591,922.450) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/23/2011 MATURITY 12t30/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9H-3) 592.054810 12/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/21/2011 MATURITY 12/28/2011 HELD BY LONDON TREASURY SERVICES (ID: 252679-9X-1) 632,152.810 17.53 104.48 1228 Misc Disbursement REP; ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (104.480) (17.53) (104.48) J.P.Morgan Page 57 of 77 SB1062192-F1 5380 EFTA01667252

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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 12/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,152.810) High Cost 0.8500% DATED 12/21/2011 MATURITY 12/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252679-9X-1) 12/28 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 632,257.290 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526W9-9P-4) 12/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592.054.810 16.25 0.8500% DATED 12/23/2011 MATURITY 12/30/2011 97.85 HELD BY LONDON TREASURY SERVICES (ID: 2526V9-9H-3) 12/30 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (97.850) (1625) (ID: 0NOKPR-AA-1) (97.85) 12/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,054.810) High Cost 0.8500% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9H-3) 12/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592.152.660 0.0000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9G-2) Total Inflows & Outflows J.P.Morgan ($2,541.88) (57.02) Page 58 of 77 SB1062192-F1 5381 EFTA01667253

COST ADJUSTMENTS - Norwegian Krone (al ISLA INE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Settle Date Type Description Gusty Cost Basis Adjustments USD Local Value 12/2 Cost Basis Adj MARINE HARVEST ASA ISIN N00003054108 SEDOL 25.000.000 17,823.40 802L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) 101,031.96 12/13 Cost Basis Adj MARINE HARVEST ASA ISIN N00003054108 SEDOL 25.000.000 (17,823.40) 1302L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) (101,031.96) 12/15 Cost Basis Adj MARINE HARVEST AM ISIN N00003054108 SEDOL 25.000.000 163.464.66 BO2L486 COST BASIS ADJUSTMENT (ID: 693045-91.61 926.599.41 Total Cost Adjustments (USD) $163,464.66 J.P. Morgan Page 59 of 77 SB1062192-F1 5382 EFTA01667254

sr I GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 985.35 — Income 1,269.65 1,425.36 821.07 919.94 Contributions 433,793.44 266,218.76 Total Inflows OUTFLOWS " $1,269.65 $435,218.80 821.07 267,138.70 Withdrawals (47,004.30) (47,160.01) (30,110.55) (30,209.42) Total Outflows TRADE ACTIVITY ($47,004.30) ($47,160.01) (30,110.55) (30,209.42) Settled Sales/Maturities/Redemptions 73,474.09 73,474.09 47,077.64 47,077.64 Settled Securities Purchased (432.391.16) (265.331.14) Total Trade Activity $73,474.09 ($358,917.07) 47,077.64 (218,253.50) Ending Cash Balance 18,773.51 ' 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 60 of 77 SB1062192-F1 5383 EFTA01667255

GHISLAINE MAXWELL ACCT. For the Period IZ/UII to 12/31/11 Portfolio Activity Summary - Pound Sterling 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 Cost Adjustments Cost Adjustments 569.46780 648.613 07 351,723.44 400.737 33 Total Cost Adjustments $569,467.90 $648,613.07 351,723.44 400,737.33 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' . Year to date information is calculated on a calendar year basis. J.P. Morgan Page 61 of 77 SB1062192-F1 5384 EFTA01667256

I 611 ISLA INE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265,430.010 23.95 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 15.27 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9R-0) 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (15.270) (23.95) 0.20 (ID: 0GBPPR-AA-9) (15.27) 12/2 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265.430.010) High Cost 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9R-0) 12/2 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,445.280 0.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9U-8) 12/9 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265.445.280 23.87 0.3000% DATED 12/02/2011 MATURITY 12/09/2011 15.27 HELD BY LONDON TREASURY SERVICES (ID: 2526J9-9U-8) 12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (15270) (23.87) 0.03 (ID: 0GBPPR-M-9) (15.27) 12/9 Misc Disbursement INCREASE IN TIME DEPOSIT POUND STERLING (30,029.010) (46.877.35) (0.04 (ID: 0GBPPR-M-9) (30,029.01) 12/9 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,445.280) High Cost 0.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526.19-9U-8) J.P. Morgan Page 62 of 77 SB1062192-F1 5385 EFTA01667257

4f I GH ISLA INE MAXWELL ACCT. For the Period 12/I/I Ito 12/31/11 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 GainfLoss USD 12/9 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.489.560 0.3000% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9F-6) 12/16 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 295,489.560 26.31 0.3000% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526N9-9F-6) 17.00 12/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR•AA•9) (17.000) (26.31) 10.23) (17.00) 12/16 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,489.560) High Cost 0.3000% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9F-6) 12/16 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.506.560 0.3000% DATED 12/18/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9.9N-5) 12/21 Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.219 233.03 1E001300FV011 SEDOL B00FV01 01.4142 PER SHARE 1.414 148.49 (ID: 461278.91.3) 12/23 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.506.560 26.66 0.3000% DATED 12/16/2011 MATURITY 12/23/2011 17.00 HELD BY LONDON TREASURY SERVICES (ID: 2526R9-9N-5) 12/23 lase Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.000) (26.66) (17.0c) 0.12 J.P. Morgan Page 63 of 77 SB1062192-F1 5386 EFTA01667258

4f I G11 ISLA INE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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 12/23 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295.506.560) High Cost 0.3000% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9N-5) 12/23 Receipt of Assets JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 295,523.560 0.3000% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9D-2) 12/30 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,523.560 26.16 0.3000% DATED 12/23/2011 MATURITY 12/30/2011 17.00 HELD BY LONDON TREASURY SERVICES (ID: 2526V9-9D-2) 12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.000) (26.16) (0.37) (17.00) 12/30 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.209 909.67 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.136 591.04 SEDOL lit3BMD84 rut 0.135512 PER SHARE CONY. 451 'CONY RATE' (ID: 695421.91.7) 12/30 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295.523.560) High Cost 0.3000% DATED 12/23/2011 MATURITY 12/30/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9D-2) 12/30 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.540.560 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9A-5) Total Inflows & Outflows J. P. Morgan ($45,734.65) ($0.27) Page 64 of 77 SB1062192-F1 5387 EFTA01667259

G11 ISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 TRADE ACTIVITY - Pound Sterling Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Realized Gain/Loss and tax cost are shown as 'N/A* in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss Settled Sales/Maturities/Redemptions 11/29 Sale SHIRE PLC ISIN JE00B2OKY057 SEDOL 82OKY05 (216.000) 31.649 6,836.12 (6,408.01) 428.11 Se 122 High Cost (ID: G8124V-91-8) 20.42 4,397.49 (3,969.65) 11/29 Sale GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL (605.000) 21.109 12,771.22 (13,004.85) (233.63) S • 12/2 High Cost 0925288 (ID: (33910)-90-6) 13.62 8,215.38 (8,006.83) 11/29 Sale ROYAL DUTCH SHELL PLC - A ISIN GB00B03MLX29 (775.000) 32.989 25,566.22 (26.172.98) (606.76) S' 12/2 High Cost SEDOL B03MLX2 (ID: G7690A.91-0) 21.285 16,446.06 (16,176.63) 12/1 Sale VODAFONE GROUP PLC ISIN GB00B16GWD56 SEDOL (5,404.000) 2.731 14,756.25 (14,813.53) (57.28) S 12/6 High Cost B16GWD5 (ID: 92857W-92-8) 1.741 9,382.15 (9,119.94) 12/2 Sale BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 (293.000) 46.226 13,544.28 N/A a N/A 12.7 High Cost SEDOL 0287580 (ID: G1510J-91.2) 29.565 8,636.56 Total Settled SalesiMaturities/Redemptions (USD) $73.474.09 ($60,399.37) ($469.56) S COST ADJUSTMENTS - Pound Sterling Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 1212 Cost Basis Adj DRAX GROUP PLC ISIN GB00B1VNSX38 SEDOL B1VNSX3 5.300.000 39,607.69 COST BASIS ADJUSTMENT (ID: 62904K-92-9) 24,480.17 J.P. Morgan Page 65 of 77 SB1062192-F1 5388 EFTA01667260

 f GHISLAINE MAXWELL ACCT. COST ADJUSTMENTS - Pound Sterling For the Period 12/I/I Ito 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12i2 Cosl Basis Adj GLAXOSMITHKLINE PLC ISIN GB000925288ZSEDOL 0925288 COST BASIS ADJUSTMENT (ID: 63910J-90-6) 605.000 13.004.85 8.006.83 12/2 Cost Basis #4 MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: 65824M-92-5) 4,350.000 26.28724 16,247.25 122 Cost Basis Adj MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JODM8 COST BASIS ADJUSTMENT (ID: 658512.91.7) 30.000.000 48,127.99 29,746.28 12/2 Cost Basis Adj ROYAL DUTCH SHELL PLC - A ISIN GBOOBO3MLX29 SEDOL BOOMLX2 COST BASIS ADJUSTMENT (ID: G7690A-91-0) 775.000 26,172.98 16,176.63 12/2 Cost Basis Acq SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 COST BASIS ADJUSTMENT (ID: G8124V-91-8) 216.000 6,408.01 3,969.65 12/2 Cost Basis AM STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 COST BASIS ADJUSTMENT (ID: G84228-92-6) 555.000 14,171.09 8,724.78 12/2 Cost Basis Adj RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 COST BASIS ADJUSTMENT (ID: 68566X-91.9) 23,800.000 48,596.10 30,035.60 12/2 Cost Basis Adj CENTRICA ISIN GBOOB033F229 SEDOL 8033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) 1,556.000 7,922.75 4,877.95 12/2 Cost Basis Adj CINEWORLD GROUP PLC ISIN GB00615FWH70 SEDOL B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-914) 4,500.000 16,168.92 9,993.46 12/2 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W.92.2) 5,790.000 118.21232 72,987.59 12/2 Cost Basis Adj PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BM0843 SEDOL B3BMD84 COST BASIS ADJUSTMENT (ID: 695421.91.7) 4,361.513 90,364.18 55,750.02 J. P. Morgan Page 66 of 77 SB1062192-F1 5389 EFTA01667261

COST ADJUSTMENTS - Pound Sterling GHIMAINE MAXWELL ACCT. For the Period I Z/I/I I to I2/31/II Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis A4 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 12,954.00 COST BASIS ADJUSTMENT (ID: 766994-90-9) 7,975.35 12/2 Cost Basis Adj UNILEVER PLC ISIN GB00EH0RZP78 SEDOL B10RZP7 299.000 9,467.44 COST BASIS ADJUSTMENT (ID: 904767-91-0) 5,837.81 122 Cost Basis Adj VODAFONE GROUP PLC ISIN GB00B16GWD56 SEDOL 5,404.000 14,813.53 B16GWD5 COST BASIS ADJUSTMENT (ID: 92857W-92-8) 9,119.94 12/13 Cost Basis A4 DRAX GROUP PLC ISIN GB00B1VNSX38 SEDOL B1VNSX3 5,300.000 (39,607.69) COST BASIS ADJUSTMENT (ID: G2904K-92-9) (24,480.17) 12/13 Cost Basis Al MARKS & SPENCER PLC • GBP ISIN GB0031274896 4350.000 (26,287.24) SEDOL 3127489 COST BASIS ADJUSTMENT (16,247.25) (ID: 65824M-92-5) 12/13 Cost Basis A4 MARSTON'S PLC ISIN GB00BIJODM80 SEDOL B1JODM8 30,000.000 (48,127.99) COST BASIS ADJUSTMENT (ID: 658512.91.7) (29,74628) 12/13 Cost Basis A4 STANDARD CHARTERED PLC ORD US 0.50 ISIN 555.000 (14,171.09) GB0004082847 SEDOL 0408284 COST BASIS (8,724.78) ADJUSTMENT (ID: G84228•92-6) 12/13 Cost Basis A4 RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23,800.000 (48,596.10) 0661689 COST BASIS ADJUSTMENT (ID: O8566X-91-9) (30,035.60) 12/13 Cost Basis A4 JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7 535 (79,145.17) (la 051398-91-5) (49,013.89) 12/13 Cost Basis Adi CENTRICA ISIN GB008033F229 SEDOL 6033F22 COST 1,556.000 (7,922.75) BASIS ADJUSTMENT (ID: 15639K-90-4) (4,877.95) 12/13 Cost Basis Adj CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL 4,500.000 (16,168.92) B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) (9,993.46) 12/13 Cost Basis Adt ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 5,790.000 (118,212.32) SEDOL BIG52V0 COST BASIS ADJUSTMENT (72,987.59) (ID: 46578W-92-2) J.P.Morgan Page 67 of 77 SB1062192-F1 5390 EFTA01667262

4f I COST ADJUSTMENTS - Pound Sterling CH ISLA INE MAXWELL ACCT. For the Period 12/1/I I to 12/31/11 Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/13 Cost Basis Adj PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 (90.364.18) INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD84.3 (55.750.02) SEDOL B3BMD84 COST BASIS ADJUSTMENT (ID: 695421.91.7) 12/13 Cost Basis AM RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 (12,954.00) COST BASIS ADJUSTMENT (ID: 766994-90-9) (7,975.35) 12/13 Cost Basis AM UNILEVER PLC ISIN GB00BI0RZP78 SEDOL B10FtZP7 299.000 (9,467.44) COST BASIS ADJUSTMENT (ID: 904767-91-0) (5,837.81) 12/15 Cost Basis Adj BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 39,293.00 LU0222772518 COST BASIS ADJUSTMENT 24,284.17 (ID: G13289-92-4) 12/15 Cost Basis AM AVIVA PLC MIN GB0002162385 SEDOL 0216238 COST 6.000.000 38,037.94 BASIS ADJUSTMENT (ID: 62307K-92.2) 23,509.96 12/15 Cost Basis AM DRAX GROUP PLC ISIN GB00B1VNSX38 SEDOL B1VNSX3 5,300.000 39,607.69 COST BASIS ADJUSTMENT (ID: 62904K-92-9) 24,480.17 12/15 Cost Basis Adj MARKS & SPENCER PLC • GBP ISIN GB0031274896 4,350.000 26,28724 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: O5824M-92-5) 12/15 Cost Basis AM MARSTON'S PLC ISIN GB00BIJODM80 SEDOL B1JODM8 30.000.000 48.127.99 COST BASIS ADJUSTMENT (ID: G58512.91.7) 29,746.28 12/15 Cost Basis AM STANDARD CHARTERED PLC ORD US 0.50 ISIN 555.000 14,171.09 GB0004082847 SEDOL 0408284 COST BASIS 8,724.78 ADJUSTMENT (ID: G84228-92-6) 12/15 Cost Basis Ad RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23,800.000 48,596.10 0661689 COST BASIS ADJUSTMENT (ID: O8566X-91-9) 30,035.60 12/15 Cost Basis AM JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7 535 79,003.04 (ID: 051398-91-5) 49,013.89 J.P.Morgan Page 68 of 77 SB1062192-F1 5391 EFTA01667263

COST ADJUSTMENTS - Pound Sterling (alISLAM MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/15 Cost Basis Adj CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST 1,556.000 7,922.75 BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.95 12/15 Cost Basis Adj CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL 4,500.000 16,168.92 B15EWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) 9,993.48 12/15 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 5,790.000 118,212.32 SEDOL BIG52V0 COST BASIS ADJUSTMENT 72,987.59 (ID: 46578W-92-2) 12/15 Cost Basis A4 PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 90,364.18 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD$43 55,750.02 SEDOL Et38MD84 COST BASIS ADJUSTMENT (ID: 695421.91.7) 12/15 Cost Basis Adj RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 12.954.00 COST BASIS ADJUSTMENT (ID: 768994-90-9) 7,975.35 12/15 Cost Basis Adj UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL BlORZP7 299.000 9,467.44 COST BASIS ADJUSTMENT (ID: 904767-91-0) 5,837.81 Total Cost Adjustments (USD) $569,467.93 J. P. Morgan Page 69 of 77 SB1062192-F1 5392 EFTA01667264

ars. liar GIIISLAINE MAXWELL ACCT. For the Period 12/I/II to 12/3I/I1 Portfolio Activity Summary - Swedish Krona PRINCIPAL 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 accounts standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value Ending Cash Balance • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.• •••• 0.00 Page 70 of 77 SB1062192-F1 5393 EFTA01667265

GHISLAINE MAXWELL ACCT. For the Period 12/1/I I to 12/31/11 Portfolio Activity Summary - Swedish Krona Cost Adjustments Cost Adjustments 20,722.46 20.722.46 132,193.53 132,193.53 Total Cost Adjustments $20,722.46 $20,722.46 132,193.53 132,193.53 US Dollar Value Local Value Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Swedish Krona COST ADJUSTMENTS - Swedish Krona Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Ac6 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 1.033.55 BIOGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 6.569.88 12/2 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 968.19 5959378 COST BASIS ADJUSTMENT (ID: W26049.91.1) 6,198.84 12/13 Cost Basis Adj ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 (1,033.55) BIQOR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) (6,569.88) 12/13 Cost Basis Adj ERICSSON LM.B SHS ISIN SE0000108656 SEDOL 793.000 (968.19) 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) (6,198.84) 12/15 Cost Basis Adj ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 10,669.62 131OGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 67,821.86 12/15 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 10,052.84 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) 64,371.67 Total Cost Adjustments (USD) $20,722,16 J. P. Morgan Page 71 of 77 SB1062192-F1 5394 EFTA01667266

ars disidsn GHIMAINE MAXWELL ACCT. For the Period I2/I/I I to I2/31/11 Portfolio Activity Summary - Swiss Franc PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" (16,361.87) 0.00 Foreign Exchange - Outflows (18,381.87) (15,049.83) (15,049.83) Total Outflows TRADE ACTIVITY ($16,361.87) ($18,381.87) (15,049.83) (15,049.83) Settled Sales/Maturities/Redemptions 16,319.81 16,319.81 15,049.83 15,049.83 Total Trade Activity $16,319.81 $18,319.81 18,049.83 15,049.83 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 Irom your position J.P.Morgan Page 72 of 77 SB1062192-F1 5395 EFTA01667267