it ef if Portfolio Activity Summary - Swiss Franc Cost Adjustments Cost Adjustments 22,310.03 22,310.03 18.287.23 18,287.23 Total Cost Adjustments $22,310.03 $22,310.03 18,287.23 18,287.23 US Dollar Value GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/I I 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 - Swiss Franc INFLOWS & OUTFLOWS Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain. Loss USD Settle Date Selection Method Quantity Local Value Local Value Local Value 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPRAA-4) 5.968.290 (5.968.29) (5,466.95) 42.06 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) 10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268

GIIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S indicates Short Term Realized Gain'Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settle Date Type Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Salea/MaturItiestRedemptIons 11/29 Sale ROCHE HOLDINGS AG-GENUS-SS ISIN CH0012032048 (39.000) 151.955 5,926.23 (5,929.91) (3.68) S. 12/2 High Cost SEDOL 7110388 (ID'1469293-93-6) 140.60 5,466.95 (5.250.05) 12/1 Sale NESTLE SA•REG ISIN CH0038863350 SEDOL 7123870 (186.000) 55.879 10,393.58 (11,461.47) (1,067.89) S 12/6 High Cost (ID: H57312-92-0) 51.65 9,582.88 (8,858.57) Total Settled SalesiMaturitles'Redemptlons (USD) $16,319.81 ($17,391.38) ($1,071.57) COST ADJUSTMENTS - Swiss Franc Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Adj CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 230.000 6,587.72 7171589 COST BASIS ADJUSTMENT (ID: H36980-93-0) 5,490.90 12/2 Cost Basis A4 NESTLE SA-REG ISIN CH0038883350 SEDOL 7123870 186.000 9,111.63 COST BASIS ADJUSTMENT (ID: I-157312-92-0) 7,042.38 12/2 Cost Basis A4 ROCHE HOLDINGS AG•GENUSSS ISIN CH0012032048 39.000 4,281.94 SEDOL 7110388 COST BASIS ADJUSTMENT (ID: H69293.93•6) 3,791.02 12/13 Cost Basis A4 CREDIT SUISSE GROUP AG ISIN 010012138530 SEDOL 230.000 (6,587.72) (5,490.90) 7171589 COST BASIS ADJUSTMENT (ID: H3698D•93-O) 12/15 Cost Basis Adj CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 230.000 8,916.46 7171589 COST BASIS ADJUSTMENT (ID: H3698D-93-0) 7,453.83 Total Cost Adjustments (USD) $22,310.03 J.P.Morgan Page 74 of 77 SB1062192-F1 5397 EFTA01667269

GHISLAINE MAXWELL ACCT. For the Period 12/I/II to I2/31/I1 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 19,500.00 Income 2,597.66 5,395.89 Foreign Exchange - Inflows 144,773.93 221,504.11 Total Inflows OUTFLOWS" $0.00 $147,371.59 0.00 228,000.00 Foreign Exchange Outflows (10,656.32) (10.656.32) (19.500.00) (19.500 00) Total Outflows TRADE ACTIVITY ($10,656.32) ($10,656.32) (19,500.00) (19,500.00) Settled Securities Purchased (135,555.56) (207.400.00) Total Trade Activity $0.00 ($135,555.56) 0.00 (207,400 00) Ending Cash Balance 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 75 of 77 SB1062192-F1 5398 EFTA01667270

GHISLAINE NIAXIVELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Turkish Lira New INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year•To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gale Loss USD 12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 10.656.320 (10.656.321 (1.159 71) TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 (19.500.001 VALUE 12/02/11 (ID: 0TRYPR-AA-5) J.P. Morgan Page 76 of 77 SB1062192-F1 5399 EFTA01667271

eat GHISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 12/I/II to 12/31/11 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GIL Settle Date Counter Currency Counter Amount Trade Related TURKISH LIRA NEW Dec. 1 11 TRY (19,500.00) 1.829900 1.650300 10,656.32 (11,816.03) (1,159.71) U S DOLLAR Dec. 2 11 USD 10,656.32 SWISS FRANC Dec. 111 CHF (5,466.95) 0.916000 0.922500 5,968.29 (5,926.23) 42.06 U S DOLLAR Dec. 511 USD 5,968.29 EURO Dec. 111 EUR (43,378.82) 1.346000 1.347997 58,387.89 (58,474.53) (86.64) U S COLLAR Dec. 511 USD 56,387.89 NORWEGIAN KRONE Dec. 1 11 NOK (14,769.57) 5.810500 5.794420 2,54186 (2,548.93) (7.05) U S DOLLAR Dec. 5 11 USD 2,541.88 SWISS FRANC Dec. 111 CHF (9,582.88) 0.922000 0.922000 10,393.58 (10,393.58) U S DOLLAR Dec. 6 11 USD 10,393.58 EURO Dec. 111 EUR (9,405.43) 1.337800 1.337800 12,582.58 (12,582.58) U S DOLLAR Dec. 611 USD 12,582.58 EURO Dec. 211 EUR (7,000.61) 1.344000 1.344000 9,408.82 (9,408.82) US DOLLAR Dec. 711 USD 9,408.82 J.P.Morgan Page 77 of 77 SB1062192-F1 5400 EFTA01667272

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For the Period 12/1/11 to 12/31/11 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 dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid, the value of such 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. II 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 (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. 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 5402 EFTA01667274

For the Period 12/1/11 to 12/3U11 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 advisor's 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 gain/loss. 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 ADDITIONAL 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 Questions 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 reconfirmed 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. P Morgan Disclosures Page 2 of 5 SB1062192-F1 5403 EFTA01667275

For the Period 12/1111 to 12/3UI I 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 non.electronic 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 of this organization is available to 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 01 the dale of this statement. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5404 EFTA01667276

iI For the Period 12/1/11 to 12/31/11 Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General 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 (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information 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 fund's 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 if the investor's 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 SB1062192-F1 5405 EFTA01667277

af' of I For the Period 12/1/11 to mut 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 vnvw.jomorgantunds.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 5406 EFTA01667278

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tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan ram Paul Morris Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access wvnv.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Alternative Assets 12 Cash & Fixed Income 13 Other Assets 19 Portfolio Activity 20 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 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1131/12 0000000222 15.075 RRRRA MAXWEO4 20720709 Page 1 of 50 SB1062192-F1 5410 EFTA01667282

Gil ISLA INF. MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 1,414,900.54 1,123,837.25 (291,063.29) 46,954.44 13% Alternative Assets 44,424.00 189,792.46 145,368.46 2% Cash & Axed Income 3,383,938.21 7,258,799.86 3,874,861.65 58,748.29 84% Other 83.641.54 88,373.68 4.732.14 1% Market Value Accruals $4,926,904.29 27.584 20 $8,660,803.25 32,695.68 $3,733,898.96 5,111.48 $105.702.73 100% Market Value with Accruals $4,954,488.49 $8,693,498.93 $3,739,010.44 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 4,926,904.29 4,926,904.29 Contributions 4,972,799.54 4,972,799.54 Withdrawals & Fees (1,522,802.63) (1,522,802.63) Securities Transferred in 2,449,604.12 2,449,604.12 Securities Transferred Out 2 347 535.86 2 347 535.86 Net Contributions/Withdrawals $3,552,065.17 $3,552,065.17 Income Si Distributions 9.121.64 9,121.64 Change In Investment Value 172.712.15 172,712.15 Ending Market Value $8,660,803.25 $8,660,803.25 Accruals 32,695.68 32.695 68 Market Value with Accruals $8,693,498.93 $8.693,498.93 J.P.Morgan Cnn And Mann Page 2 of 50 SB1062192-F1 5411 EFTA01667283

GIIISLAINE MAXWEI.I. ACCT. For the Period 1/1/12 to I/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 323.22 323.22 ST Realized GairVLoss 6.075.75 6.075.75 Foreign Dividends 1,475.44 1,475.44 LT Realized Gain/Loss (58,385.84) (58.385.84) Currency Gain/Loss (42.54) (42.54) Realized Galrutoss ($52,310.09) ($52,310.09) To-Date Value Interest Income 6.258.62 6,258.62 Taxable Income Tax-Exempt Income $8,014.74 1250.00 $8,014.74 1.250.00 Unrealized Gain/Lon ($350559.41) Bond Premium Amortization (143.10) (143.10) Tax-Exempt Income $1,108.90 $1,108.90 Cost Summary cost Eta 1,395,698.82 Cash 8 Fixed Income 7,319,020.74 Other 90,364.18 Total $8,805,083.74 J.P.Morgan Page 3 of 50 SB1062192-F1 5412 EFTA01667284

-A, Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 226,931.66 112,244.53 (114,687.13) 1% US SmallffiAid Cap Equity 4,440.00 940.00 1,500.00 1% Non•USEquity 431,810.63 374,029.22 57,781.41) 4% Preferred Stocks 409,576.00 429,082.00 19,506.00 5% Concentrated 8 Other Equity 193,953.50 202,541.50 8,588.00 2% Unclassified 148,188.75 0.00 (148.188.75) Total Value $1,414,900.54 51,123,837.25 ($291,063.29) 13% Market Value/Cost Current Period Value GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Asset Categories us Small Mid Cap Equity US Law Cap Equity Concentrated a Other Equity Market Value 1.123.837.25 Tax Cost 1.395.698.82 Unrealized Gain/Loss (266,905.87) Equity as a percentage of your portfolio 13 % Estimated Annual Income 46,954.44 Accrued Dividends 7,738.59 Yield 4.16% J.P, Morgan Preferred Stocks Nort.US Equity Page 4 o150 SB1062192-F1 5413 EFTA01667285

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Note: P indicates position adjusted for Pending Trade Activity. " Unrealized Gaintoss is shown as "NA' 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411.10.5 APA 98.88 95.000 9,393.60 11,403.30 (2,009.70) 57.00 14.25 0.61% AT&T INC 00206R-10-2 T 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 MC 7.13 944.000 6,730.72 10,148.85 (3,418.13) 37.76 0.56% BB & T CORP 054937-10-7 BBT 0.00 49.44 CITIGROUP INC NEW 172967-42-4 C 30.72 358.000 10,997.76 14,048.52 (3,050.76) 14.32 0.13% P COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH 71.75 0.00 E I DU PONT DE NBAOURS & CO 263534-10-9 DO 50.89 224.000 11,399.36 11,537.62 (138.26) 367.36 3.22% EMC CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) KROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-1 KR J.P.Morgan Page 5 of 50 SB1062192-F1 5414 EFTA01667286

GFIISLAINE MAXWELL ACCT. For the Period 1/1/1210 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROSHARES ULTRASHORT S&P 500 74347R 88-3 SOS 17.63 1,000.000 17,630.00 44,809.50 (27.179.50) PROSHARES TRUST 74347X-23-7 OID 38.23 200.000 7,646.00 26,203.50 (18,557.50) SCHLUMBERGER LTD 806857-10.8 SLB 75.17 113.000 8,494.21 9.524.04 (1,029.83) 124.30 1.46% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% WALT DISNEY CO 254687-10-6 DIS 38.90 229.000 8,908.10 9,015.40 (107.30) 137.40 1.54% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 CERN 1.98 3,000.000 M12,244.53 5,940.00 $169,440.36 18.129.32 ($57,195.83) (12,189.32) 91,171.08 9503.69 1.04% Non-US Equity AKZO NOBEL N V ISIN NL0000009132JSEDOL 5458314 N01803-90-2 EUR 52.06 149.000 7,757.08 9.781.64 (2,024.56) ALUANZ SE HOLDING MIN DE0008404005 SEDOL 5231485 D03080.90.6 EUR 110.69 77.000 8,523.38 10,206.94 (1,683.56) J.P.Morgan Page 6 of so SB1062192-F1 5415 EFTA01667287

Ice r ij gi-f/ 6111SLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity ATLAS COPCO AB-A SHS ISIN SE0000101022 SEDOL B100R41 W10020-92-8 SEK 23.75 442.000 10,495.99 10,669.62 (173.63) AV1VA PLC ISIN 680002162385 SEDOL 0216238 5.51 6,000.000 33,08224 38,037.94 - N/A G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91 -8 EUR 70.10 163.000 11,426.67 13.058.92 (1,830.25) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR 36.54 217.000 7,928.22 11,437.04 (3,508.82) CENTRICA ISIN GB00B033P229 SEDOL B033F22 15639K-90-4 GBP 4.83 1,556.000 7204.28 7,922.75 (718.47) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.37 4,500.000 15,161.11 16,168.92 (1,007.81) P COVIDIEN PLC NEW G2554F-11.3 COV 51.50 0.00 53.10 1.75% CREDIT SUISSE GROUP AO ISIN CH0012138530 SEDOL 7171589 H36980-93-0 CHF 25.97 230.000 5,972.60 8,916.46 (2,943.86) ERICSSON LM-B SHS ISIN 5E0000108656 SEDOL 5959378 W26049-91.1 SEK 929 27.16 793.000 7,365.88 10,052.84 (2,686.96) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR 289.000 7,850.05 9,914.97 (2,064.92) J.P.Morgan Page 7 of 50 SB1062192-F1 5416 EFTA01667288

CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Prim Ouantity Vak) Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990.91.6 JPY 17.84 200.000 3,567.21 5,219.70 (1,652.49) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.54 25,000.000 13,588.00 163,464.66 (149,876.66) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP 5.16 4,350.000 22,433.24 26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8 658512-91-7 GBP 1.53 30.000.000 45,921.24 48,127.99 (2,206.75) 1,747.50 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 .J44497-92-3 JPY 4.58 1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787-91.0 JPY 16.97 500.000 8,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 157.48 38.000 5,984.19 6,319.18 (334.99) J.P.Morgan Page 8 of 50 SB1062192-F1 5417 EFTA01667289

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2,365.65) RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 766994-90.9 GBP 60.04 191.000 11,468.56 12,95400 (1,485.44) RSA INSURANCE GROUP PLC GIN GB0006616899 SEDOL 0661689 68566X-91.9 GBP 1.67 23,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 18.35 400.000 7,339.02 7,325.88 13.14 SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 98.69 77.000 7,599.07 8,750.42 (1,151.35) STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-924 GBP 24.21 555.000 13,435.04 14,171.09 (736.05) STORA ENSO OYJ SHS ISIN FI0009005961 SEDOL 5072673 X2134940-1 SEIM EUR 7.12 933.000 6444.11 9,05023 (2,406.12) J.P.Morgan Page 9 of 50 SB1062192-F1 5418 EFTA01667290

GHISLAINE MAX%VEI.I. ACCT. For the Period 1/1/12 to 1/31112 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12.1 SHKP HKD 13.85 1,000.000 13.850.02 15482.81 0.00 (1,232.79) 601.45 VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $374,029.22 $577,641.01 ($198,656.09) $330.86 0.07% $2,402.05 Preferred Stocks CMGROUP CAPITAL XIII 26.94 10,000.000 269,400.00 261,300.00 8,100.00 19,690.00 7.31% 7 7/8% PFD 173080-20-1 C PNNA 43A1 COUNTRYWIDE CAPITAL V 22.71 4,200.000 95,382.00 98,778.96 (3,396.96) 7,350.00 7.71% 7% PFO 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.72 2,500.000 64,300.00 62,500.00 1.800 00 4,187.50 6.51% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks 5429,082.00 $422,578.96 $6,503.04 $31,227.50 7.28% $1,837.50 J.P.Morgan Page 10 of 50 SB1062192-F1 5419 EFTA01667291

Ice GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity GENERAL MOTORS CO 40.06 1.000.000 40.06000 50.000.00 (9.940.00) 2.375.00 5.93% CV PFD B 37045V40-9 GM PB JPMORGAN CHASE & CO 108.32 150.000.000 162.481.50 157,909.17 4,572.33 11,850 00 7.25% 7.9% PFD STK APR 30 2049 2.995.35 DTD 04123/2008 46625H.HA-1 BBBiBAA Total Concentrated & Other Equity $202,541.50 $207,909.17 (65,367.67) $14,225.00 6.99% $2,995.35 J. P. Morgan Page 11 of 50 SB1062192-F1 5420 EFTA01667292

GIIISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 44,424.00 189,792.46 145,368.46 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKCI TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 97.29 20.000.000 19.458.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 42.19 2,058.000 86,818.73 102,15621 ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994.91.5 170.23 301.000 51,237.73 45,068.38 !SHARES SILVER TRUST 464280.10.9 SLV 32.28 1.000.000 32,280.00 44,010.03 Total Hard Assets 2189,792.46 $211,234.62 J.P.Morgan Page 12 of 50 SB1062192-F1 5421 EFTA01667293

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,165,213.57 4,877,588.71 3,712,375.14 56% Non-USD Cash 808,60427 885,103.01 76,498.24 10% Non•USD Short Term 48,289.02 0.00 (48,289.02) US Fixed Income 632,373.50 750,979.70 118,606.20 9% Non-US Fixed Income 596,452.35 600,733.94 4,281.59 7% Complementary Structured Strategies 133,005.00 144,394.50 11,389.50 2% Total Value $3,383,938.21 $7,258,799.86 $3,874,861.65 84% Market Value/Cost Market Value 7.258.799.86 Tax Cost 7,319,020.74 Unrealized Gain&oss (60.220.88) Estimated Annual Income 58,748.29 Accrued Interest 24,957.09 Yield 0.82% Current Period Value J.P. Morgan Asset Categories Complementary Structured Strateipea hlonUS Foxed Income Cash US Fixed Income Non-LISD Cash Cash 8 F,xed Income as a percentage of your portfolio - 84 % Page 13 of 50 SB1062192-F1 5422 EFTA01667294

Gli ISLA INF MA XIV El. 1. ACCT. For the Period 1/1/12 to 1/31/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6.070.779.77 85% Cash 4.877.588.71 69% 1.5 years' 671.175.09 9% NON USD Cash 885,103.01 12% 5-10 years' 289,369.50 3% Corporate Bonds 281,529.50 3% 10. years' 227,475.50 3% Municipal Bonds 227,475.50 3% Total Value $7,258,799.86 100% International Bonds 822.513.70 11% Mutual Funds 20,194.94 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Complementary Structure 144394.50 1% Total Value $7,258,799.86 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Markel % ol Bond Value Portfolio 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4658,142.33 4.858.142.33 4,858,142.33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445.38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,588.71 $4,877,588.71 $0.00 $485.81 0.01 % $12.04 J.P.Morgan Page 14 of 50 SB1062192-F1 5423 EFTA01667295

CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash POUND STERLING 1.58 349,139.99 550,960.01 562,718.31 (11,758.30) JAPANESE YEN 0.01 784.035.00 10,281.83 10,173.02 108.81 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES 17.07 1,224,867.03 209.089.47 206,684.05 2,405.42 2,090.89 28.85 1.09% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES 99.72 115,098.80 114.771.70 112,705.79 2,065.91 700.10 1.83 0.62% Total Non-USD Cash US Fixed Income JPM MANAGED RESERVES C 051398-91-5 GBP 10,193.07 7.54 $885,103.01 76,804.76 $892,281.17 79,003.04 ($7,178.16) (2,198.28) $2,790.99 $30.68 0.34% SHARES MARKIT1BO)0( CORPORATE BOND ISIN IE00BOOFV011 SEDOL BOOFV0I 461278.91.3 GBP 192.33 105.00 20,194.94 19,023.08 1,171.86 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 96.47 100,000.00 96,469.00 100,000.00 (3,531.00) 2,900.00 853.80 3.93% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 92.77 50,000.00 46,384.00 45.394.50 989.50 73.60 2.44% J.P.Morgan Page 15 of 50 SB1O62192-F1 5424 EFTA01667296

/ GHISLAINE MAXWEI.I. ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/0412010 06050W-DW-2 A- /BM 9345 150.00040 138,676.50 150,000.00 (11,323.50) 5,400.00 1,140.00 5.41% BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AM 96.65 150,000.00 144,975.00 150,000.00 (5.025.00) 3,750.00 1,051.95 3.14% A MST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA 116.31 50,000.00 58,152.50 55,239.98 55,424.00 2,912.52 2,500.00 833.30 3.56% A BIRDVILLE TEXAS INDEPENDENT SCHOOL 01ST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA 113.95 100.000.00 113,951.00 110,123.14 110,503.00 3,827.86 5,000.00 2,305.50 3.87% A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AM 110.74 50,000.00 55,372.00 53,855.22 54,040.00 1,516.78 2,500.00 111,10 421% Total US Fixed Income $750,979.70 $762,638.96 $763,387.62 (911,659.26) $22,376.39 $6,36025 3.43% J.P.Morgan Page 16 of 50 SB1062192-F1 5425 EFTA01667297

CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 187.38 187.90 35,207.89 39,293.00 (4,085.11) MIN LU0222772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 21.50 5,79000 124,490.38 118212.32 6,278.06 ISIN 1E00BIFZSD53 SEDOL BIG52V0 46578W-92-2 GBP INTL BK RECON & DEVELOP- BRL 57.10 90,000.00 51,390.08 50,106.74 1,283.34 4,49997 8.66% 8 3/4%JUN 15 2012 2,839.49 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SED0L:B435Z93 459058-98-1 NA /AAA BRL KFW - TRY 57.43 200,000.00 114,85338 135,555.56 (20,702.18) 11,006.68 8.36% AATN 9 3/4% JUL 16 2013 6,014.50 DTD 02/10/2010 HELD BY EUROCLEAR MIN XS0484842470 SEDOLB637W8 14085A-9A-6 MA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 1.88 6,700,000.00 125.73421 143,232.17 (17.49796) 4,065.12 6.70% MEDIUM TERM NOTE 3% MAR 25 2014 3,476.35 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B5114T3 U45818-9G-5 MA /AM INR J. P. Morgan Page 17 of 50 SB1062192-F1 5426 EFTA01667298

1,a y *Id { 6111SIAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AAA IDR 0.01 1,300,000,000.00 149,058.00 150,112.11 (1,054.11) 9399.33 6.214.78 5.33% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 96.26 150.000.00 5600,733.94 144,394.50 5636,511.90 150.000.00 ($35,777.96) (5,605.50) $28,970.10 518,545.12 4,125.00 5.06% 61745E-6Q-9A- /A2 J.P.Morgan Page 18 of 50 SB1062192-F1 5427 EFTA01667299

GHISLA INE MAXWELL ACCT. For the Period 1/1/12 to 1131112 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 83,641.54 88,373.68 4,732.14 1% Market Value/Cost Current Pedod Value Estimated Value 88,373.68 Tax Cost 90,364.18 Estimated Gairutoss (1,990.50) Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PILICO FUNDS GLOBAL INVESTORS SERIES 20.26 4,361.513 88.373.68 90.364.18 (1.990.50) - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 695421.91.7 GBP J.P.Morgan Page 19 of 50 SB1062192-F1 5428 EFTA01667300

to/11,-- HISLA IN E MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 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 1,165,212.57 0.00 Income Contributions Foreign Exchange - Inflows 7,598.49 7,598.49 4,971,970.54 4,971,970.54 3.169.09 3,169.09 Total Inflows OUTFLOWS $4,982,738.12 $4,982,7313.12 $0.00 $0.00 Withdrawals (1,419.530.95) (1,419.530.95) Total Outflows TRADE ACTIVITY ($1A19,530.95) ($1,419,530.95) $0.00 $0.00 Settled Sales/Maturities/Redemptions 129,722.59 129,722.59 Total Trade Actlyhy $129,722.59 $129,722.59 $0.00 $0.00 Ending Cash Balance $4,858,142.33 $0.00 • Year to date information is calculated on a calendar year basis. o Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 20 of 50 SB1062192-F1 5429 EFTA01667301

-A, F1/71.--- GHISLAINE MAXWELL ACCT. For the Period U1/12 to 1/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Amortization (143.10) (143.10) Cost Adjustments 9,237.41 9,237.41 Total Cost Adjustments S9,094.31 $9,094.31 Current Period Value Year-To-Date Value' ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Ta4pe Description Per Unit Amount PRINCIPAL INCOME Amount Amount Method 1/3 Div Dourest UNION PACIFIC CORP @ 0.60 PER SHARE (ID: 907818-10-8) 109.000 0.60 65.40 1/3 Div Dourest JOHNSON CONTROLS INC @ 0.18 PER SHARE (ID: 478366-10-7) 301.000 0.18 54.18 1t3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $1,109,240.04 AS OF 01/01/12 28.26 1/3 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD rip 0.41875 PER SNARE (ID: 48125E-20-7) 2.500.000 0.419 1,046.88 1/4 Misc Disbursement LUIDS TRANSFERRED F M PRN NC/ TO A/C9 AS REQUESTED (1,166,40729) 1/6 Foreign Dividend SCHLUMBERGER LTD @ 025 PER SHARE (ID: 806857-10-8) 113.000 0.25 28.25 1/11 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 180,424.00 J.P.Morgan SB1062192-F1 Page 21 of 50 5430 EFTA01667302

G11 DWAINE NtAXWEI.I. ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 1/17 Div Dottiest OCCIDENTAL PETROLEUM CORP @ 0.46 PER SHARE 144.000 0.46 66.24 (ID: 674599-10-5) 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (208.350) AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 (216.26) VALUE 01/17/12 (ID: OAUDPR•AA-8) 214.43 1/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,535.460) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,982.97) VALUE 01/17/12 (ID: OEURPR-AA-9) 1,944.51 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (47,055.000) 610.95 JPY EXCHANGE RATE 77.020300000 DEAL 01/13/12 (612.74) VALUE 01/17/12 (ID: OJPYPR-AA-9) 1/17 Misc Disbursement FUNDS TRANSFERRED _ FROM PRN TO (217,077.70) Nat PHONE INSTRUCTIONS FROM CLIENT 1/17 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% 8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 at 100 (ID: 57586C-FW-0) 50,000.000 0.025 1.250.00 1/18 Div Domest WALT DISNEY CO (0 0.60 PER SHARE (ID: 254687-104) 229.000 0.60 137.40 1/18 Mc Disbursement FUNDS TRANSFERRED FROM PRN A/CS TO (36,045.96) A/CS PHONE INSTRUCTIONS FROM CLIENT 1/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (69.300) EUR EXCHANGE RATE 1.302200000 DEAL 01/23/12 (88.81) VALUE 01/25/12 (ID: OEURPR•AA-9) 90.24 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1,139,863.05 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 50210.82 J.P. Morgan Page 22 of 50 SB1062192-F1 5431 EFTA01667303

(0, dise, GIIISLAINE MAXWELL ACCT. INFLOWS & OUTFLOWS For the Period 1/1/12 to 1/31/12 Type Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Description Cost 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 131.20 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 3,601,249.61 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2.400.000) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (309.23) VALUE 01/27/12 (ID: OHKDPR-AA-4) 308.96 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 10.000.000 PER SHARE (ID: 173080-20-1) 0.492 4.921.88 1/31 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 49.36 1/31 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 42.50 Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Tenn Realized Gain/Loss $3,563,207.17 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1/4 1/9 Sale High Cost CHEVRON CORP @ 109.5906 12,712.51 BROKERAGE 6.96 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 166764-104) (116.000) 109.528 12,705.30 (11,819.95) 885.35 S 1/4 1/9 Sale High Cost TIME WARNER INC NEW @ 36.08 10.463.20 BROKERAGE 17.40 TAX 8/OR SEC .21 J.P. MORGAN SECURITIES LLC (ID: 887317-30-3) (290.000) 36.019 10,445.59 (10.196.64) 248.95 S 1/4 1/9 Sale High Cost WELLS FARGO & CO@ 28.25 13.503.50 BROKERAGE 28.68 TAX 8/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 949746-10-1) (478.000) 28.189 13,474.56 (13 224 13) 250.43 S J.P.Morgan Page 23 of 50 SB1062192-F1 5432 EFTA01667304

-A,  if 611ISLAINE MAX\VEI.I. ACCT. For the Period 1/1/12 to 1/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1/11 1/17 Sale High Cost BB & T CORP 0 26.75038 8265.87 BROKERAGE 18.54 TAX &/OR SEC .16 J.P. MORGAN SECURMES LLC (ID: 054937-10-7) (309.000) 26.69 8,247.17 (8,123.21) 123.96 S 1/11 1/17 Sale High Cost OCCIDENTAL PETROLEUM CORP @ 96.73 13,929.12 BROKERAGE 8.64 TAX WOR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 674599-10-5) (144.000) 96.668 13,920.21 (13,653.98) 266.23 S 1/11 1/17 Sale High Cost QUALCOMM INC 0 55.70 9.80320 BROKERAGE 10.56 TAX 8/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 747525.10-3) (176.000) 55.639 9,792.45 (9237.41) 555.04 S 1/19 1/24 Sale High Cost BROADCOM CORP CL A @ 34.68066 8,670.17 BROKERAGE 15.00 TAX 8/OR SEC .17 J.P. MORGAN SECURITIES LLC (ID: 111320-10.7) (250.000) 34.62 8,655.00 (8,276.78) 378.22 S 1/23 1/26 Sale High Cost AT&T INC @ 30.51 30,510.00 BROKERAGE 60.00 TAX 8/OR SEC .59 J.P. MORGAN SECURITIES LW (ID: 00206R-10-2) (1,000.000) 30.449 30,449.41 (31,610.00) (1,160.59) L 1/23 1/26 Sale High Cost JOHNSON CONTROLS INC @ 31.40 9,451.40 BROKERAGE 18.06 TAX &/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 478366-10-7) (301.000) 31.339 9,433.15 (11,32421) (1.891.06) S 1/23 1/26 Sale High Cost RESEARCH IN MOTION LIMITED @ 15.81 12,648.00 BROKERAGE 48.00 TAX &/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 760975-10.2) (800.000) 15.75 12,599.75 (69,825.00) (57,225.25) L Total Settled Sales/Maturities/Redemptions $129,722.59 ($187,291.31) (S58,385.84) L J.P. Morgan $817.12 S Page 24 of 50 SB1062192-F1 5433 EFTA01667305

GIIISLAINE NIAXWELII, ACCT. For the Period I/I/12 to 1/.31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 1/27 Sale COVIDIEN PLC NEW (ID: G2554F-11-3) 2/1 (236.000) 51.658 12,177.00 (11.860.03) 316.97 S 1/27 Sale COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2/1 (ID: 192446-10-2) (102.000) 71.32 7,268.38 (7,275.16) (6.78) S Total Pending Sales, Maturities, Redemptions 319,445.38 ($19,135.19) $310.19 S COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 14 Cost Basis Adj QUALCOMM INC COST BASIS ADJUSTMENT (ID: 747525.10.3) 176.000 9,237.41 (143.10) 1/17 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% 8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) 50,000.000 Total Cost Adjustments $9,094.31 J.P.Morgan Page 25 of 50 SB1062192-F1 5434 EFTA01667306

t GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Australia 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 Contributions — 216.26 — 216.26 0.00 208.35 — 208.35 Total Inflows OUTFLOWS" $216.26 $216.26 208.35 208.35 Foreign Exchange • Outflows (214.43) (214.43) (208.35) (208.35) Total Outflows (82%43) ($214A3) (20825) (20835) 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 26 of 50 SB1062192-F1 5435 EFTA01667307

CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Quantity Local Value Local Value Local Value 1/4 Misc Receipt REP: AUD RECEIVED FROM GHISLAINE MAXWELL 208.350 216.26 AUSTRALIAN DOLLAR (ID: 0AUDPR-AA-8) 208.35 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 214.430 (214.43) (1.63) AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 (208.35) VALUE 01/17/12 (ID: 0AUDPR-M.8) Total Inflows 8 Outflows $1.83 ($1.83) J.P.Morgan Page 27 of 50 SB1062192-F1 5436 EFTA01667308

GIIISLAINE MAXWELL ACCT. For the Period I/1/12 to 1/31/12 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 Income — 64.20 — 0.00 — 65.26 64.20 65.26 Total Inflows OUTFLOWS" $64.20 66420 65.26 65.26 Withdrawals (64.20) (6420) (6526) (65.26) Total Outflows ($64.20) ($64.20) (6526) (65.26) 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 Transactions Beginning Cash Balance INCOME 0.00 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 28 of 50 SB1062192-F1 5437 EFTA01667309

GIIISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Canadian Dollar 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 1/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6600% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526X9-9O-1) 115,033.540 20.59 21.09 1/9 Miss Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (21.090) (20.59) (21.09) 1/9 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 12/30/2011 MATURITY 01/09/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526X9-9O-1) (115.033.540) 1/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 01/09/2012 MATURITY 01/17/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527A9-9Y-7) 115,054.630 1/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 01/09/2012 MATURITY 01/17/2012 HEW BY LONDON TREASURY SERVICES (ID: 2527A9-9Y-7) 115,054.630 16.46 16.87 1/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (16,870) (16.46) (16.87) 1/17 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 01/09/2012 MATURITY 01/17/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527A9-9Y-7) (115,054.630) J.P.Morgan Page 29 of 50 SB1062192-F1 5438 EFTA01667310

af' af I Gli ISLA INF MAX\VEI.I. ACCT. For the Period 1/1/12 to 1/31/12 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 1/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9K-3) 115.071.500 1/24 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,071.500 13.56 0.6100% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9K-3) 13.65 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.56) (13.65) (ID: 0CADPWAA-6) 1/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,071.500) High Cost 0.6100% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9K-3) 1/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,085.150 0.6100% DATED 01/24/2012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527149.98.0) 1/31 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.085.150 13.59 0.6100% DATED 01/24/2012 MATURITY 01/31/2012 13.65 HELD BY LONDON TREASURY SERVICES (ID: 2527149.98.0) 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.59) (ID: 0CADPR-AA-6) (13.65) 1/31 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115.085.150) High Cost 0.6100% DATED 01/24/2012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527149.96.0) J.P.Morgan Page 30 of 50 SB1062192-F1 5439 EFTA01667311

af I GIIISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 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 1/31 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.098.800 0.6100% DATED 01/31/2012 MATURITY 02107/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2527L9.9H-2) Total Inflows & Outflows J.P.Morgan $0.00 Page 31 of 50 SB1062192-F1 5440 EFTA01667312

o GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Euro 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 118.42 1,535.46 92.40 Income 118.42 92.40 Total Inflows OUTFLOWS** $118.42 2118.42 92.40 92.40 Tax Payments (29.61) (29.61) (23.10) (23.10) Foreign Exchange Outflows (2.034.75) (2.034.75) (1.604.76) (1,604.76) Total Outflows (22,064.36) ($2,064.36) (1,627.86) (1,627.86) Ending Cash Balance MM. 0.00 MM. Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets tram your position J.P.Morgan Page 32 of 50 SB1062192-F1 5441 EFTA01667313

CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Euro 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 25.835.27 25.835 27 18.995.12 18.995.12 Total Cost Adjustments $25,835.27 $25,835.27 18,995.12 18,995.12 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 33 of 50 SB1062192-F1 5442 EFTA01667314

611MAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 1/17 Spol FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,944 510 (1,944.51) (38.46) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,535.46) VALUE 01/17/12 (ID: 0EURPR-AA-9) 1/19 Foreign Dividend SOLVAY SA ISIN BE0003470755 SEDOL 4821100 @ 77.000 1.538 118.42 1.20 PER SHARE (ID: 834437.91.5) 1.20 92.40 1/19 FGN Tax Withheld SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TAX (23.100) (29.61) WITHHELD BELGIUM 25.009E (ID: 0EURPR-M-9) (23.10) 1/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 90.240 (90.24) 1.43 EUR EXCHANGE RATE 1.302200000 DEAL 01123)12 (69.30) VALUE 01/25/12 (ID: 0EURPR-AA-9) Total Inflows & Outflows ($1,945.94) ($37.03) COST ADJUSTMENTS - Euro Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 1/4 Cost Basis Adj PPR SA ISIN FR0000121485 SEDOL 5505072 COST 38.000 6,319.18 BASIS ADJUSTMENT (ID: F74953-93-0) 4,646.11 1/4 Cost Basis Adj SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 164.000 11,096.92 COST BASIS ADJUSTMENT (ID: F86921-91-7) 8,158.90 1/4 Cost Basis Adj PHILIPS ELECTRONICS N.V. ISIN NL0000009538 337.000 8,419.17 SEDOL SARA-09 COST BASIS ADJUSTMENT 6,190.11 (ID: N6983O-91.5) Total Cost Adjustments (USD) $25,835.27 J.P.Morgan Page 34 of 50 SB1062192-F1 5443 EFTA01667315

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Hong Kong 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 - 309.23 - 309.23 0.00 2.400.00 - 2,400.00 Income Total Inflows OUTFLOWS'. $309.23 (308.96) $309.23 (308.96) 2,400.00 2,400.00 Foreign Exchange - Outflows (2.400.00) (2,400.00) Total Outflows ($308.96) (3308.96) (2,400.00) (2.400.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 35 of 50 SB1062192-F1 5444 EFTA01667316

GHISLAINE MAXWELL ACCT. For the Period U1/12 to 1/31/12 Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Lou USD Settle Date Selection Method Local Value Local Value Local Value 1/19 Foreign Dividend SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 0.309 309.23 6859927 @ 2.40 PER SHARE (ID: Y82594-12-1) 2.40 2.400.00 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 308.960 (308.96) (0.27) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (2,400.00) VALUE 01/27/12 (ID: 0HKDPR.AA-4) Total Inflows & Outflows $0.27 al02-O J.P. Morgan Page 36 of 50 SB1062192-F1 5445 EFTA01667317

rillISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112 Portfolio Activity Summary - Japanese Yen 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 Contributions — 612.74 — 0.00 — 612.74 47,055.00 47,055.00 Total Inflows OUTFLOWS" $612.74 $612.74 47,055.00 47,055.00 Foreign Exchange - Outflows (610.95) (610.95) (47,055.00) (47,055.00) Total Outflows TRADE ACTIVITY ($610.95) ($610.95) (47,055.00) (47,055.00) Settled Sales/Maturities/Redemptions 10,173.02 10,173.02 784,035.00 784,035.00 Total Trade Activity $10,173.02 $10,173.02 784,035.00 784,035.00 Ending Cash Balance 784,035.00 • 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 37 of 50 SB1062192-F1 5446 EFTA01667318

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Japanese Yen INCOME Transactions Beginning Cash Balance 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. se Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS 0.00 Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain Loss USD Settle Dale Selection Method Quantity Local Value Local Value Local Value 1/11 Misc Receipt REP: JPY RECEIVED FROM GHISLAINE MAXWELL JAPANESE YEN AS OF 01/10/12 (ID: 0JPYPR-AA-9) 47.055.000 612.74 47.055.00 (I.79) 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 77.020000000 DEAL 01/13/12 VALUE 01/17/12 (ID: 0JPYPR-AA-9) 610.950 (610.95) (47,055.00) Total Inflows & Outflows $1.79 ($1.79) J.P. Morgan Page 38 of 50 SB1062192-F1 5447 EFTA01667319

ar I G11 ISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Shon Term Realized Gaintoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Seles/PelaturItles/RedemptIons 1/20 Sale 1/25 High Cost JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) (2.000) 5,086.51 10,173.02 (8,930.M 393,000.00 784,035.00 (685,646.76) 1243.00 S J.P.Morgan Page 39 of 50 SB1062192-F1 5448 EFTA01667320

is IIISLA IN E MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year•To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 77.08 77.08 457.08 457.08 Total Inflows OUTFLOWS" 577.09 $77.08 457.08 457.08 Withdrawals (103,037.48) (103,037.48) (592,609.74) (592,609.74) Total Outflows TRADE ACTIVITY ($103,037.48) ($103,037.48) (592,609.74) (592,609.74) Settled Sales/Maturities/Redemptions 102,960.95 102,960.95 592,152.66 592,152.66 Total Trade Activity $102,960.95 $102,960.95 592,152.66 592,152.66 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 40 of 50 SB1062192-F1 5449 EFTA01667321

GIIISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112 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 ' 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 0.00 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 1/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HEW BY LONDON TREASURY SERVICES (ID: 2526W9-9P-4) 632.257.290 15.59 92.20 1/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (92.200) (15.59) (9220) 1/4 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526W9-9P-4) (632257.290) J.P.Morgan Page 41 of 50 SB1062192-F1 5450 EFTA01667322

af'  if CIIISIAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 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 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632.349.490 0.4500% DATED 01/04/2012 MATURITY 01/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Z9-91-1-9) I/O Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (592,152.660) High Cost 0.0000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9G-2) 1/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592,152.880 0.550096 DATED 01/09/2012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9P-5) 1/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 832,349.490 11.85 0.4500% DATED 01/04/2012 MATURITY 01/13/2012 71.14 HELD BY LONDON TREASURY SERVICES (ID: 2526Z9-9H-9) 1/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (71.140) (11.85) (ID: ONOKPR-AA-1) (71.14) 1/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,349.490) High Cost 0.4500% DATED 01/04/2012 MATURITY 01/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Z9.9H•9) 1/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632,420.630 0.8500% DATED 01/13/2012 MATURITY 01/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9B-3) J.P. Morgan Page 42 of 50 SB1062192-F1 5451 EFTA01667323

INFLOWS & OUTFLOWS 611ISLAINE NIAXWEI.I. ACCT. For the Period I/1/12 to 1/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Gain Loss USD Selection Method Local Value Local Value Local Value 1/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592.152.660 11.92 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 72.37 HELD BY LONDON TREASURY SERVICES (ID: 252789-9P-5) 1/20 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 632,420.630 17.63 0.8500% DATED 01/13/2012 MATURITY 01/20/2012 104.53 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9B-3) 1/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (104.530) (17.63) (0.55) (ID: 0NOKPR•M•1) (104.53) 1/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,420.630) High Cost 0.8500% DATED 01/13/2012 MATURITY 01/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9B-3) 1/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632.525.160 0.9500% DATED 01/20/2012 MATURITY 01/27/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527G9-9T-2) 1/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632.525.160 20.09 0.9500% DATED 01/20/2012 MATURITY 01/27/2012 116.84 HELD BY LONDON TREASURY SERVICES (ID: 2527(39-9T-2) 1/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (116.840) (20.09) (0.23) (ID: 0NOKPR-AA-1) (116.84) 1/27 Misc Disbursement INCREASE IN TIME DEPOSIT NORWEGIAN KRONE (592,225.030) (102,972.32) 0.23 (ID: 0NOKPR-AA-1) (592.225.03) J.P.Morgan Page 43 of 50 SB1062192-F1 5452 EFTA01667324

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gaintoss USD 1/27 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/20/2012 MATURITY 01/27/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252709-91-2) (632,525.160) 1/27 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-96-6) 1,224,867.030 Total Inflows & Outflows TRADE ACTIVITY - Norwegian Krone ($102,960.40) (50.55) Trade Dale Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/Redemptions 1/17 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102,960.95 (102,960.95) 1/17 High Cost 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 100.00 592,152.66 (592,152.66) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9P-5) J.P.Morgan Page 44 of 50 SB1062192-F1 5453 EFTA01667325

GHISLAINE MAXWELL ACCT. For the Period U1/12 to 1/31/12 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 - 1 .139 86 - 18,773.51 - Income 1,139.86 741.18 741.18 Total Inflows OUTFLOWS" 51.139.86 $1,139.86 741.18 741.18 Withdrawals (93.65) (93.65) (60.73) (60.73) Tax Payments (46.74) (46.74) (29.97) (29.97) Total Outflows TRADE ACTIVITY (3140.39) ($140.39) (90.70) (90.70) Settled Sales/MaturitiesiRedemptions 532,425.39 532,425.39 329.716.00 329.716.00 Total Trade Activity 3532,425.39 5532,425.39 329,716.00 329,716.00 Ending Cash Balance 349.139.99 ' Year to date 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 45 of 50 SB1062192-F1 5454 EFTA01667326

GHISLAINE MAXWELL ACCT. For the Period UI/12 to 1/31/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 19.023.08 19.023 08 12.117 00 12.117 00 Total Cost Adjustments $19,023.08 $19,023.08 12,117.00 12,117.00 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 46 of 50 SB1062192-F1 5455 EFTA01667327

GHISLAINE MAXWELL ACCT. For the Period I/I/12 to 1/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit Amount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain/Loss USD 1/9 Foreign Interest 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 (ID: 2526Y9-9A-5) 37.42 24.29 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (24.290) (37A2) (24.29) 119 Foreign Dividend BLUEBAY HIGH YIELD BO FD GBP HDG•DB ISIN LU0222772518 O 1.936 PER SHARE (ID: G13289-92-4) 187.898 2.983 1.936 560.48 363.77 1/9 Free Delivery High Cost 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) 1/9 Receipt of Assets JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 295,564.850 0.300096 DATED 01/09/2012 MATURITY 01/17/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252769-9H-3) (0.47) 1/13 Foreign Dividend 1/13 FGN Tax Withheld 1/17 Foreign Interest MARKS 8 SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 0.068889 PER SHARE (ID: G5824M-92-5) 4,350.000 0.106 0.069 459.06 299.67 MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) (29.970) (46.74) (29.97) JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,564.850 0.3000% DATED 01/09/2012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES (ID: 252789-9H-3) J.P.Morgan 29.70 19.43 Page 47 of 50 SB1062192-F1 5456 EFTA01667328

4f I GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD Settle Date Selection Method Local Value Local Value 1117 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (19.430) (29.70) (19.43) 1/17 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/09/2012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9H-3) (295,564.850) 1/17 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9•9V•9) 295.584.280 1124 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.300054 DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9V-9) 295,584.280 26.53 17.01 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR•AA•9) (17.010) (26.53) (17.01) 1/24 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9V-9) (295,584.280) 1/24 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9J-3) 295,601.290 1/31 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527H9-9J3) 295,601.290 26.67 17.01 Total Inflows & Outflows $999.47 J.P.Morgan INCOME Amount USD Currency Local Value Gain/Loss USD (0.60) .07) Page 48 of 50 SB1062192-F1 5457 EFTA01667329

GHISI.A1NE N1 AXIVELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Pound Sterling Note: S indicates Shon Term Realized Gaintpss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized GainA_oss USD Settle Date Selection Method Local Value Local Value Local Value Settled Seles/MaturItles/FtedemptIons 1/20 Sale DRAX GROUP PLC ISIN GB00B1VNSX38 SEDOL B1VNSX3 (5,300.000) 8.169 43,293.34 (39,607.69) 3,685.65 S 1/25 High Cost (ID: 62904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GB00BI0RZP78 SEDOL B10RZP7 (299.000) 31.73 9,487.23 (9,467.44) 19.79 S 1125 High Cost (ID: 90476741-0) 20.56 6,132.07 (5,837.81) 1/31 Sale JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,601.290) 162.30 479,644.82 (479,644.82) 1/31 High Cost 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 100.00 295,601.29 (295,601.29) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9J3) Total Settled Sales/Maturities/Redemptions (USD) $532,425.39 ($528,719.95) $3,705.44 S COST ADJUSTMENTS - Pound Sterling Settle Date Type Description Quantity Cost Basis Adiustments USD Local Value 1/4 Cost Basis A4 ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 19,023.08 IE00B00FV011 SEDOL B00FV01 COST BASIS 12,117.00 ADJUSTMENT (ID: 461278-91-3) J.P.Morgan Page 49 of 50 SB1062192-F1 5458 EFTA01667330

GIIISLAINE MAX%1113.1. ACCT. Settled Foreign Exchange Contracts For the Period 1/1/12 to 1/.31/12 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 AUSTRALIA DOLLAR Jan. 13 12 AUD (208.35) 1.029200 1.037965 214.43 (216.26) (1.83) U S DOLLAR Jan. 17 12 USD 214.43 EURO Jan. 13 12 EUR (1,535.46) 1.266400 1.291450 1,944.51 (1,982.97) (38.46) U S DOLLAR Jan. 17 12 USD 1,944.51 JAPANESE YEN Jan. 13 12 JPY (47,055.00) 77.oz:ow 76.794399 610.95 (612.74) (1.79) U S DOLLAR Jan. 1712 USD 610.95 EURO Jan. 23 12 EUR (69.30) 1.302200 1.281530 90.24 (88.81) 1.43 U S DOLLAR Jan. 25 12 USD 90.24 HONG KONG DOLLAR Jan. 24 12 HKD (2,400.00) 7.768100 7.761213 308.96 (309.23) (0.27) U S DOLLAR Jan. 27 12 USD 308.96 J.P, Morgan Page 50 of 50 SB1062192-F1 5459 EFTA01667331

is For the Period I/1/12 to 1/31/12 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 dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. 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. II 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. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. 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. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which 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. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". 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 J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5460 EFTA01667332

For the Period 1/1/12 to 1/31/12 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 (TO F 90.22.1). 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. CJPMCC'). 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 advisor's 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 gairvloss. 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 ADDITIONAL 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 Questions 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 "vevnv.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 5461 EFTA01667333

For the Period 1/1/12 to 1/31/12 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 of this organization is available to 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. Alt 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. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES I - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer t0 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. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5462 EFTA01667334

I For the Period 1/1/12 to 1/31/12 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 (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information 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 fund's 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 3060 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 if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Aitemative 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. If 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 JPNORGAN 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. 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 www.jpmorganfunds.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. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5463 EFTA01667335

For the Period 1/1/12 to 1/31/12 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 5464 EFTA01667336

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is er I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Trani Table of Contents Page Paul Morns Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 11 Cash 8 Fixed Income 12 Other Assets 18 Online access www.MorganOnllne.com Portfolio Activity 19 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 CIIISLAINE MAXWEI.I, ACCT. For the Period 2/1/12 to 2/29/12 0000006191;5 a )100003A4AXWE00 10110306 Page 1 of 33 SB1062192-F1 5468 EFTA01667340

CIIISLAINE NIAXWE1.1, ACCT. For the Period 211/12 to 2129/12 Account Summary Asset Allocation Beginning Market Value Equity 1,210.653.98 Alternative Assets 102,975.73 Cash & Axed Income 7,258,799.86 Other 88.373.68 Market Value $8,660,803.25 Accruals 32.695 68 Market Value with Accruals $8,693,498.93 Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation 1,159,015.72 (51,638.26) 46,969.28 14% 195,945.40 92,969.67 2% 7,291,802.17 90.156.84 1.783.16 $8,736,920.13 $76.116.88 31,969.35 (726.33) $8,768,889.48 $75,390.55 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 8,660,803.25 4,926,904.29 Contributions 147.66 4,972,947.20 Withdrawals & Fees (496.04) (1,523,298.67) Securities Transferred In 1,314,939.23 3,764,543.35 Securities Transferred Out (1.314,710.15) (3.662,246.01) Net ContrIbutlons/WIthdrawals ($119.30) $3,551,945.87 Income & Distributions 7,385.68 16,507.32 Change In Investment Value 68.850.50 241.562.65 Ending Market Value $8,736,920.13 $8,736,920.13 Accruals 31.969 35 31,969.35 Markel Value with Accruals $8,768,889.48 $8,768,889.48 J.P.Morgan $106,461.97 Cash Fried Income Page 2 of 33 SB1062192-F1 5469 EFTA01667341

1 Aide, GIIISLAINE NIAXWEI.I. ACCT. For the Period 2/1/12 to 2129/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 507.27 830.49 ST Realized Gaintoss 8,075.75 Foreign Dividends 2,669.03 4,144.47 LT Realized Gain/Loss (58.385.84) Currency Gain/Loss (42.54) Realized Clain/Loss ($52,310.09) Interest Income 2,161.10 8,419.72 Taxable Income 35,337.40 $13,352.14 Tax-Exempt Income 2,500.00 3,750.00 To-Date Value Unrealized GaM/Loes (4284,068.50) Bond Premium Amortization (451.72) (594.82) Tax•Exempt Income 32,048.28 33,155.18 Cost Summary Cost Equity 1,395,698.82 Cash & Fixed Income 7=428.50 Other 90,364.18 Total $8,812,491.50 J.P. Morgan Page 3 of 33 SB1062192-F1 5470 EFTA01667342

CIIISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 112,244.53 115,212.84 2,968.31 1% US SmalVMid Cap Equity 5,940.00 6,000.00 60.00 1% Non•US Equity 374,02922 395,528.88 21,499.66 5% Preferred Stocks 429,082.00 436,402.00 7,320.00 5% Concentrated & Other Equity 202,541.50 205,872.00 3,330.50 2% Unclassified 86,816.73 0.00 (86,816.73) Total Value $1,210,653.98 51,159,015.72 ($51,638.26) 14% Market Value/Cost Preferred Stocks Market Value 1,159,015.72 Tax Cost 1.395.698.82 Unrealized Gain,Loss (233.945.61) Equity as a percentage of your portfolio 14 % Estimated Annual Income 46,969.28 Accrued Dividends 4,990.46 Yield Current Period Value Asset Categories US Smell Mid Cap Equity US Large Cap Equity COVIC4W10100 d Othot Equity Non-US Equity 4.03% Note: 1" Unrealized Gaintoss 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 33 SB1062192-F1 5471 EFTA01667343

arAir- diafrn GHISIAINE MAXWELL ACCT For the Period ZI 1/ 12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411.10-5 APA 107.93 95.000 10,253.35 11,403.30 (1,149.95) 64.60 0.63% BANK OF AMERICA CORP 060505-10-4 BAC 7.97 944.000 7,523.68 10,148.85 (2,625.17) 37.76 9.44 0.50% CITIGROUP INC NEW 172967.42-4 C 33.32 358.000 11,928.56 14,048.52 (2,119.96) 14.32 0.12% E I DU PONT DE NEMOURS & CO 263534-10-9 DO 50.85 224.000 11,390.40 11,537.62 (147.22) 367.36 9184 3.23% E M C CORP MASS 268648-10-2 EMC 27.69 468.000 12,958.92 12,378.64 580.28 KROGER CO 501044-10-1 KR 23.79 265.000 6,304.35 6.587.16 (282.81) 121.90 30.48 1.93% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 16.16 1,000.000 16,161.00 44,809.50 (28.648.50) PROSHARES TRUST 74347X-23-7 OID 33.60 200.000 6,720.00 26.203.50 (19.483.50) SCHLUMBERGER LTD 806857-10-8 SLB 77.61 113.000 8,769.93 9,524.04 (754.11) 124.30 31.08 1.42% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 83.87 162.000 13.586.94 13,783.83 (196.89) 311.04 77.76 2.29% WALT DISNEY CO 254687-10-6 DIS 41.99 229.000 9.615.71 9,015.40 600.31 137.40 1.43% Total US Large Cap Equity $115,212.84 $169,440.36 (554.227.52) 51,178.68 5240.60 1.02% J.P.Morgan Page 5 of 33 SB1062192-F1 5472 EFTA01667344

der . j ä s tAire GIIISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity GERON CORP 374163.10-3 GERN 2.00 3,000.000 6,000.00 18.129.32 (12,129.32) Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR 56.95 149.000 8,485.93 9.781.64 (1,295.71) ALUANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR 121.70 77.000 9,371.00 10,206.94 (835.94) ATLAS COPCO AB-A SMS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 26.25 442.000 11,601.68 10.669.62 932.06 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP 5.88 6,000.000 35,300.45 38,037.94 1' N/A BAYER AG REGISTERED SMS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR 74.38 163.000 12,123.31 13,056.92 (933.61) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92.2 EUR 44.24 217.000 9,599.59 11,437.04 (1,837.45) CENTRICA ISIN G8006033F229 SEDOL B033F22 15639K-90-4 GBP 4.86 1,556.000 7,55632 7,922.75 (368.43) J.P.Morgan Page 6 of 33 SB1062192-F1 5473 EFTA01667345

GHISLAINE NIAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Ouantity Value Adjustod Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.20 4,500.000 14,395.02 16.168.92 (1,773.90) CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H36980-93-0 CHF 2639 230.000 6,206.69 8,916.46 (2,709.77) ERICSSON LM-B SIIS ISIN 5E0000108656 SEDOL 5959378 W26049-91.1 SEK 10.11 793.000 8,013.57 10,052.84 (2,039.27) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR 26.05 289.000 7,527.01 9,91437 (2,387.96) JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 21.63 200.000 4,= 5,219.70 (893.04) MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045.91.6 NOK 0.54 25,000.000 13,494.65 163,464.66 (149,970.01) MARKS il SPENCER PLC-GBP ISIN GB0031274896 SEDOL 3127489 65224M-92-5 GBP 5.80 4,350.000 25,224.53 26,287.24 (1,062.71) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL BIJOOM8 G58512-91-7 GBP 1.56 30,000.000 46,917.09 48,127.99 (1,210.90) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 5.19 1,400.000 7,264.64 6,697.36 567.28 J.P.Morgan Page 7 of 33 SB1062192-F1 5474 EFTA01667346

a. ifat , IIISLAINE MAXWELL ACCT. For the Period VW 2 to 2/29/12 Price Cluantity Vak) Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Vield Original Cost Accrued Div. Non-US Equity MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787-914 JPY 17.28 500.000 8,642.20 8,640.50 12,254.65 1.70 NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 10.28 1,200.000 12,335.06 80.41 PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91.5 EUR 21.08 337.000 7,102.43 8,419.17 (1,316.74) 338.10 3.56% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 170.69 38.000 6,486.24 6.319.18 167.06 OBE INSURANCE GROUP LTD ISIN AU00000008E9 SEDOL 6715740 078063-91-6 AUD 12.59 400.000 5.034.90 7,23730 (2,202.40) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 76699490-9 GBP 57.25 191.000 10,935.25 12,954.00 (2,018.75) 173.31 RSA INSURANCE GROUP PLC ISIN G80008616899 SEDOL 0661689 G8566X-91-9 GBP 1.75 23,800.000 41,555.09 48,596.10 (7,041.01) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 74.26 156.000 11,583.89 11,779.77 (195.88) SCHNEIDER S A ISIN FROODOI 21972 SEDOL 4834108 F86921-91-7 EUR 68.24 164.000 11,190.72 11,096.92 9310 J.P.Morgan Page 8 of 33 SB1062192-F1 5475 EFTA01667347

GII1SLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price atlant* Value Adjusted Tax Cost Unrealtzed Gaintoss Est. Annual Inc. Yicld Original Cost Accrued Div. Non-US Equity SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 17.43 400.000 6,973.07 7,325.88 (352.81) SOLVHY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 123.55 77.000 9,513.35 8,750.42 782.93 STANDARD CHARTERED PLC ORD US 0.50 ISIN 660004082847 SEDOL 0408284 GB4228-92.6 GBP 25.84 555.000 14,340.51 14,171.09 169.42 STORA ENSO OYJ R SHS 7.54 933.000 7,002.90 9,05023 (2,017.33) ISIN FI0009005961 SECO,. 5072673 X21349-90-1 EUR SUN HUND KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594.12.1 SHKP HKD 15.40 1,000.000 15,395.13 15,082.81 312.32 Total Non-US Equlty Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA SA1 27.05 10.000.000 $395,528.88 270,500.00 5577,641.01 261.300.00 (5179.374.64) 9.200.00 5338.10 5173.31 19.690.00 0.06% 7.28% 7.27% COUNTRYWIDE CAPnaL V 7% PFD 222388-20-9 CFC P6 24.06 4,200.00E 101.052.00 98,778.96 2,273.04 7,350.00 J.P.Morgan Page 9 of 33 SB1062192-F1 5476 EFTA01667348

sf I GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks JPM CHASE CAPITAL XXIX 25.94 2500.000 64.850.00 62500.00 2.350.00 4.187.50 6.46% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $436,402.00 $422,578.96 $13,823.04 $31,227.50 7.16% Concentrated & Other Equity GENERAL MOTORS CO 42.69 1,000.000 42.690.00 50,000.00 (7110.00) 2,375.00 5.56% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.79 150.000.000 161182.00 157.909.17 5,272.83 11,850.00 7.22% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04/212008 46625H.HA-1 BBB 43AA Total Concentrated & Other Equity $205.872.00 $207,909.17 ($2,037.17) $14,225.00 6.88% $4,576.55 J.P.Morgan Page 10 of 33 SB1062192-F1 5477 EFTA01667349

GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 102,975.73 195,945.40 92,969.67 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 0903/2011 06738K-JA-0 101.89 20.000.000 20,378.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 44.36 2,058.000 91,292.88 102,15621 ETFS METAL SECURITIES LTD BIN JE0081VS3770 SEDOL B1VS377 131994.91.5 168.52 301.000 50,724.52 45,068.38 !SHARES SILVER TRUST 464280.10.9 SLV 33.55 1,000.000 33,550.00 44,010.03 Total Hard Assets $195,945.40 3211,234.62 J.P. Morgan Page 11 of 33 SB1062192-F1 5478 EFTA01667350

I Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4,877,588.71 4,882,728.78 5,140.07 55% Non•USD Cash 885,103.01 907,283.08 22,180.07 10% Non-USD Short Term 51,390.08 52,398.57 1,008.49 1% US Fixed Income 750,979.70 754,766.00 3,786.30 9% Non-US Fixed Income 549,343.86 551,306.74 1,962.88 6% Complementary Structured Strategies 144,394.50 143,319.00 (1,075.50) 2% Total Value $7,258,799.86 $7,291,802.17 $33,00231 83% Market Value/Cost Market Value 7,291,802.17 Tax Cost 7428.50 Unrealized Gairutoss (34,626.33) Estimated Annual Income 59,492.039 Accrued Interest 28,978.89 Yield 0.82% Current Period Value J.P. Morgan GliISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Asset Categories Non•USO Short Term Complementary Structured Strategies Non.US Fired Income US Fared Income Non.USD Cash Can Cash 8 Fixed Income as a percentage of your portfolio - 83 % Page 12 of 33 SB1062192-F1 5479 EFTA01667351

6111SLAINE N1AXIVE1.1. ACCT. For the Period 2/1/12 to 2/29/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % of Bond Portfolio 0.6 months' 6.100.813.39 85% Cash 4.882.728.78 69% 1-5 years' 673,926.78 9% NON USO Cash 907283.08 12% 5.10 years' 290094.00 3% Corporate Bonds 282.71100 3% 10. years' 226,968.00 3% Municipal Bonds 226.96100 3% Total Value $7,291,802.17 100% International Bonds 828,318.59 11% Mutual Funds 20,471.72 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Complementary Structure 143,319.00 1% Total Value $7,291,802.17 100% Note: A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4.882.727.78 4,882,727.78 4.882.727.78 488.27 0.01 %' 38.66 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,882,728.78 $4,882,728.78 $0.00 $488.27 0.01 % $38.66 J.P.Morgan Page 13 of 33 SB1062192-F1 5480 EFTA01667352

GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash POUND STERLING 1.60 350,630.98 560,115.11 565,067.26 (4.952.15) JAPANESE YEN 0.01 784,035.00 9,685.97 10,173.02 (487.05) JP MORGAN CHASE BANK - NOK 17.99 1,225,867.64 220,569.04 206,858.39 13.710.65 2,536.54 1.26% LONDON TIME DEPOSITS 1.1500% 42.12 DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD 101.53 115,153.42 116,912.96 112,760.51 4,152.45 713.16 0.62% LONDON TIME DEPOSITS 0.6100% 3.85 DATED 02/28/2012 MATURITY 03106/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 5907.283.08 5894.859.18 512,423.90 93249.70 0.39% 945.97 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 58.22 90,000.00 52,398.57 50.106.74 2.291,83 4,586.75 8.63% 8.75%JUN 15 2012 3,258.32 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435293 459058-9B-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVES C 10.330.23 7.54 77,838.28 79.003.04 (1,164.76) 051398-91-5 GBP J.P.Morgan Page 14 of 33 SB1082182-F1 5481 EFTA01667353

I CHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ISHARES MARKIT IBOXX CORPORATE BOND 194.97 105.00 20.471.72 19.023.08 1,448.64 ISIN 1E00B00FV011 SEDOL B00FV0 I 227.60 461278.91.3 GBP HSBC FINANCE CORP 96.59 100,000.00 96.594.00 100,000.00 (3,406.00) 2,900.00 3.92% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP 95.73 50,000.00 47,867.00 45,394.50 2,472.50 355.00 1.77% MEDIUM TERM FLOATING RATE NOTE 18.55 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ MA2 BANK OF AMERICA CORP 92.17 150,000.00 138252.00 150,000.00 (11,748.00) 5,400.00 5.51% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM BARCLAYS BANK PLC 97.85 150,000.00 146,775.00 150,000.00 (3.225.00) 3,750.00 2.92% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,364.55 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND ATM 116.19 50.000.00 58.093.50 55.158.19 2,935.31 2,500.00 3.57% ST CLEAN WTR REVOLVING FD 5% 55.424.00 1,041.65 OCT 01 2026 DID 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551,PF-3 AAA /AAA J.P.Morgan Page 15 of 33 SB1062192-F1 5482 EFTA01667354

it af I GHISILAINE MAXWELL ACCT For the Period 2/1112 ill 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA 113.34 100,000.00 113,342.00 109,977.95 110.503.00 3,364.05 5,000.00 222.20 3.92% A MA ST HLTH & EDUCTHL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C•FWO MA /AAA 111.07 50,000.00 55,532.50 53,771.88 54,040.00 1,760.62 2.50000 319.40 4.19% Total US Axed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN W0222772518 G13289-92-4 GBP 194.38 187.90 $754,788.00 36,523.18 4762,328.64 8763,387.62 39293.00 ($7,562.84) (2,789.82) 522,405.00 $5,879.45 3.36% ISHARES BARCLAYS CAPITAL ISIN IE008IFZSD53 SEDOL B1G52V0 46578W-92-2 GBP 21.34 5,790.00 123,569.78 118212.32 5,357.48 KFW - TRY MTN 9 3/4% JUL 16 2013 DM 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 58.40 200,000.00 116,790.29 135,555.58 (18,785.27) 11,168.70 &988.05 8.12% J.P.Morgan Page 16 of 33 SB1062192-F1 5483 EFTA01667355

af' af I CHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA INR 1.89 6.700.000.00 126,795.49 143,232.17 (16,436.68) 4,101.20 3.832.16 6.87% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DID 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHC0 45818W9K•4 AAA /AM IDR 0.01 1,300,000,000.00 147,628.00 150,112.11 (2,484.11) 9.368.07 6,936.28 5.55% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 95.55 150.000.00 3551,306.74 143.319.00 $588,405,18 150,000.00 (835,098.42) (6,681.00) $24,637.97 $17,756.49 4,125.00 4.79% 61745E-6O-9 A- /A2 J.P, Morgan Page 17 of 33 SB1062192-F1 5484 EFTA01667356

I ralltilAINE MAXWEI.I. ACCT. For the Period 2/1/12 to 2129112 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 88,373.68 90.156.84 1,783.I 6 1% Market Value/Cost Current Period Value Estimated Value 90,156.84 Tax Cost 90,364.18 Estimated Gain/Loss (207.34) Other Detail Price Adjusted Cost Unrealized Oven* Value Original Cost GaioLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.67 4,361.513 90.156.84 90.364.18 (207.34 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 695421.91.7 GBP JP. Morgan Page 18 of 33 SB1062192-F1 5485 EFTA01667357

GIIISLAINE MAXWELL ACCT. For the Period 211/12 to 2129/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 1,858,102.33 12,590.90 0.00 4,992.41 147.66 4,972,118.20 3 169 09 Total Inflows OUTFLOWS — $5,140.07 $4,987,878.19 $0.00 $0.00 Withdrawals (1,419,530.95) Total Outflows TRADE ACTIVITY $0.00 ($1,419,530.95) $0.00 $0.00 Settled Sales/Maturities/Redemptions 19,445.38 149,167.97 Total Trade Activity $19,445.38 $149,167.97 $0.00 $0.00 Ending Cash Balance $4,882,727.78 $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 19 of 33 SB1062192-F1 5486 EFTA01667358

e CHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (451.72) (594.82) 9,237.41 Total Cost Adjustments ($451.72) 58,642.59 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Talon Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 2/I Div Domest BB & T CORP 0.16 PER SHARE (ID: 054937-10-7) 309.000 0.16 49.44 2/1 Div Domest AT&T INC @ 0.44 PER SHARE (ID: 00206R-10.2) 1,000.000 0.44 440.00 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .01% RATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 02101/12 12.04 2/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 2/2 last Receipt TRANSFER FROM SANFORD BERNSTEIN 52.50 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 32.50 2/3 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1.10 2/3 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 44.53 2/6 Mist Receipt TRANSFER FROM SANFORD BERNSTEIN 0.01 J.P.Morgan Page 20 of 33 SB1062192-F1 5487 EFTA01667359

af I INFLOWS & OUTFLOWS Gli ISLA INE MAXWELL ACCT. For the Period 2/1/12 to 2129/12 Settle Date Type Description Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 2/6 Mist Receipt TRANSFER FROM SANFORD BERNSTEIN 17.02 2/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50.000.000 0.002 82.50 2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017O 100 (ID: 090874-FV-5) 100.000.000 0.025 2.500.00 2/22 Div Domest APACHE CORP 0 0.15 PER SHARE (ID: 037411-10-5) 95.000 0.15 14.25 2/22 Foreign Dividend COVIDIEN PLC NEW @ 0.225 PER SHARE (ID: G2554F-11.3) 236.000 0.225 53.10 2/24 Div Dourest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42.4) 358.000 0.01 3.58 Total Inflows & Outflows $5,140.07 J.P.Morgan Page 21 of 33 SB1062192-F1 5488 EFTA01667360

GH ISLA INF. MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Note: S indicates Shod Term Realized GairVLoss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Description Settled Sales/Maturttles/RedemptIons 1127 Sale COVIDIEN PLC NEW @ 51.65847 12.191.40 BROKERAGE 2./1 High Cost 14.16 TAX 8/OR SEC .24 J.P. MORGAN SECURITIES LLC (ID: 62554F-11-3) (236.000) 51.597 12,177.00 (11,860.03) 316.97 S. 1/27 Sale COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A @ 2/1 High Cost 71.32 7,274.64 BROKERAGE 6.12 TAX 8/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 192446-10-2) (102.000) 71.259 7,268.38 (7275.16) (6.78) G. Total Settled SalesiMaturitiestRedemptions 619,445.36 (519,135.19) $310.19 S COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/15 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (451.72) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/1512017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P.Morgan Page 22 of 33 SB1062192-F1 5489 EFTA01667361

GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 54.72 0.00 Income 118.92 54.82 119.88 Total Inflows OUTFLOWS** $54.72 $118.92 54.82 119.88 Withdrawals (54.72) (118.92) (54.82) (119.88) Total Outflows ($54.72) ($118.92) (54.82) (119.88) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 23 of 33 SB1062192-F1 5490 EFTA01667362

af i f GIIISLAINE MAXWELL ACCT. For the Period 2(1/12 to 2/29/12 Portfolio Activity Detail - Canadian Dollar 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 2/7 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,098.800 13.71 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527U-9H-2) 13.65 2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.71) (ID: 0CADPR-AA-6) (13.65) 2/7 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115.098.800) High Cost 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527L9.9H-2) 2/7 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115.112.450 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527P9-9O-8) 2/14 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,112.450 13.65 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527P9-9Q-8) 2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.65) (ID: 0CADPR-AA-6) 2/14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,112.450) High Cost 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527P9-9Q-8) J. P. Morgan Page 24 of 33 SB1062192-F1 5491 EFTA01667363

of I Gli ISLA INE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 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 2/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.125100 0.6100% DATED 02/14/2012 MATURITY 0221/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252769-9X-0) 2/21 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115.126.100 13.70 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES (ID: 252759-9X-0) 13.66 7./21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.70) (13.66) (ID: OCADPR-AA-6) 2/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,126.100) High Cost 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527S9-9X-0) 2/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,139.760 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527V9-9H-1) 2/26 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.139.760 13.66 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527V9.9)4.1) 2./28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.66) (ID: OCADPR-AA-6) 2/28 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115,139.760) High Cost 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527V9-9H-1) J.P.Morgan Page 25 of 33 SB1062192-F1 5492 EFTA01667364

 /i GHISLAINE NIAXWEI.I. ACCT. For the Period 2(1/12 to 2/29/12 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 2/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.153.420 0.6100% DATED 02/28/2012 MATURITY 03/062012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) Total Inflows & Outflows J.P.Morgan $0.00 Page 26 of 33 SB1062192-F1 5493 EFTA01667365

GRISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year.To•Datc Value' Beginning Cash Balance INFLOWS — 174.34 — 0.00 - Income 251.42 1,000.61 1,457.69 Total Inflows OUTFLOWS $174.34 3251.42 1,000.61 1,457.69 Withdrawals (174.34) (103,211.82) (593,610.35) (1,000.61) Total Outflows TRADE ACTIVITY ($174.34) ($103,211.82) (1,000.61) (593,610.35) Settled Sales/Maturities/Redemptions 102,960.95 592,152.66 Total Trade Activity $0.00 $102,960.95 0.00 592,152.66 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 27 of 33 SB1062192-F1 5494 EFTA01667366

Gil ISLA INF MA XIV El. ACCT. For the Period 2/1/12 to 2129/12 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' Petted 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 2/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527K9-9B-6) 1.224,867.030 40.90 238.17 2/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (238.170) (40.90) (238.17) 2/3 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-90-8) (1,224,887.030) J.P.Morgan Page 28 of 33 SB1062192-F1 5495 EFTA01667367