I GIIISI.AINE MAXWELL, ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 2;3 Receipt ol Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.225.105.200 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527N9-9R-8) 2/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,225,105.200 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527N9.9R-8) 41.44 238.21 2/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238.210) (41.44) (238.21) (ID: ONOKPR•AA-1) 2/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1 225,105.200) High Cost 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527N9-9R-8) 2/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,343.410 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527R9.OW-3) 2/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,343.410 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527R9.9W3) 43.26 250.17 2/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (250.170) (4326) (ID: ONOKPR-AA-1) (250.17) 2/17 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,225,343.410) High Cost 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527R9.9W-3) J.P. Morgan Page 29 of 33 SB1062192-F1 5496 EFTA01667368

is I Gli ISLA INE MAXWELL ACCT. For the Period 2/1/12 to 2129112 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method 2/17 2/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 02/17/2012 MATURITY 02/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527U9-9X-7) 1.225.593.580 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.1500% DATED 02/17/2012 MATURITY 02/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527U9.9X-7) 1,225,593.580 2/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA-1) (274.060) 2/24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 02/17/2012 MATURITY 02/2412012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527119.9X-7) (1,225,593.580) 2/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) 1,225,867.640 Total Inflows & Outflows J.P.Morgan Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 48.74 274.06 (48.74) (274.06) $0.00 Page 30 of 33 SB1062192-F1 5497 EFTA01667369

 e/17- CHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 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 — — 349,139.99 — Income 2,615.93 3,755.79 1,656.65 2,397.83 Total Inflows OUTFLOWS $2,615.93 $3,755.79 1,858.85 2,397.83 Withdrawals (93.65) (60.73) Tax Payments (266.98) (313.72) (165.66) (195.63) Total Outflows TRADE ACTIVITY ($288.98) ($407.37) (18548) (258.38) Settled Sales/MaturitiesiRedemptions 532,425.39 329.716 00 Total Trade Activity $0.00 $532,425.39 0.00 329,716.00 Ending Cash Balance 350.630.98 ' 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 31 of 33 SB1062192-F1 5498 EFTA01667370

GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 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' 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 Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.023 08 12.117 00 ' Year to date information is calculated on a calendar year basis. 90.00 $19,023.08 0.00 12,117.00 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 2:1 Foreign Dividend J.P. Morgan MARSTON'S PLC MIN GB00B1JODM80 SEDOL BIJQDM8 0.041111 PER SHARE (ID: G58512.91.7) 30.000.000 0.065 1,946.26 0.041 1,233.33 Page 32 of 33 SB1062192-F1 5499 EFTA01667371

sr I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 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 2/1 FGN Tax Withheld MARSTON'S PLC ISIN GBOOB1.10DM80 SEDOL B1J0DM8 (123.330) (198.76) TAX WITHHELD UNITED KINGDOM 10.00% (123.33) (ID: OGBPPR-M-9) 24 Foreign Dividend VODAFONE GROUP PLC ISIN GB00B16GWD56 SEDOL 5,404.000 0.054 289.72 Ell6GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) 0.034 183.14 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GBOOBIEGWD56 SEDOL (18.310) (29.51) B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (18.31) (ID: OGBPPR-M-9) 2/3 Foreign Dividend VODAFONE GROUP PLC ISIN GB00B16GWD56 SEDOL 5.404.000 0.07 379.95 BI6GWD5(0 0.044444 PER SHARE (ID: 92857W-92-8) 0.044 240.18 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GE500B16GWD56 SEDOL (24.020) (38.71) B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (24.02) (ID: OGBPPR.AA-9) Total Inflows & Outflows fa,348.95 $0.00 J. P. Morgan Page 33 of 33 SB1062192-F1 5500 EFTA01667372

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5501 EFTA01667373

For the Period 2/1/12 to 2129/12 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. 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 witl 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 5502 EFTA01667374

ar 1/11-- For the Period 2/1/12 to 2/29/12 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 ifs bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainiloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or 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 5500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at -wvnv.sipc.org" or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5503 EFTA01667375

For the Period 2/1/12 to 2/29/12 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 wiN 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 govem 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 -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 ol the date of this statement. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5504 EFTA01667376

iI For the Period 271/12 to 2129/12 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 funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even 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 5505 EFTA01667377

af I For the Period 271/12 to 2129/12 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 vnuw.jornorganfunds.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 5506 EFTA01667378

SB1062192-F1 5507 EFTA01667379

GHISLAINE MAXWELL SB1062192-F1 5508 EFTA01667380

SB1062192-F1 5509 EFTA01667381

JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summa 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash & Fixed Income 9 Other Assets 15 Online access www.MorganOnline.com Portfolio Activity 16 GIIISIAINE MAXWELL ACCT. For the Period .V1/12 to 3131/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2011. JPMS tics net capital of $11.1 billion exceeded the minimum regulatory net capital requirement of $1.6 billion by $9.5 billion. JPMCC's net capital of $7.4 billion was approximately 7.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.5 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). obtained, at no cost by accessing the following JPMorgan Chase & Co. website address: http://investor.shareholder.com/jpmorganchase/linancial -condition.dm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576.1300. Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or external source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value. please note that if a security is indicated as -unpriced" it will not be included in your overall current market value as reflected on the statement. J.P, Morgan 0000000 real54.15 00003 MAXWE00 20120412 Page 1 of 53 SB1062192-F1 5510 EFTA01667382

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 1,159,015.72 708,100.87 (450.914.85) 45,693.48 10% Alternative Assets 195,945.40 189,883.18 (6,06222) 2% Cash & Axed Income 7,291,802.17 7,173,683.38 (118,118.79) 58,037.36 87% Other 90.156.84 89.407.23 (749.61) 1% Market Value Accruals $8,736,920.13 31,969.35 $8,161,074.66 34.548.43 ($575,845.47) 2.579.08 $103,730.84 100% Market Value with Accruals 68,768,889.48 $8,195,623.09 ($573,266.39) Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 8,736,920.13 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (556,318.57) (2,079.617.24) Securities Transferred In 1,541,183.60 5,305,726.95 Securities Transferred Out 1 540 912.61 5 203 158.62 Net ContributionsAVithdrawals ($556,047.58) $2,995,898.29 Income & Distributions (2,711.81) 13,795.51 Change In Investment Value (17.086.08) 224,476.57 Ending Market Value $8,161,074.66 $8,161,074.66 Accruals 34,548.43 34,548.43 Market Value with Accruals $8,195,623.09 $8,195,623.09 J.P, Morgan Comb S. Flits Income Page 2 of 53 SB1062192-F1 5511 EFTA01667383

GHISLAINE MAXWELL ACCT. Account Summary CONTINUED For the Period 3/1/12 to 3/31/12 Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 803.27 1,633.76 ST Realized Gain/Loss (28206.80) (22,131.05) Foreign Dividends 334.32 4,478.79 LT Realized Gain/Loss (7,809.25) (66,195.09) Currency Gain/Loss (10,137.40) (10,179.94) Realized Gain/Loss ($38,018.05) ossM) To-Date Value Interest Income 6.288.00 14,707.72 Taxable Income Tax-Exempt Income ($2,711.81) 00,840.99 3,750.00 Unrealized Gaintoss (8128,25038) Bond Premium Amortization (594.82) Tax-Exempt Income $3,155.18 Cost Summary Cost qty 764,755.16 Cash & Fixed Income 7,220.971.56 Other 90,364.18 Total 0,078,090.90 J.P.Morgan Page 3 of 53 SB1062192-F1 5512 EFTA01667384

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 115,212.84 60.708.87 (54,503.97) 1% US Small/Mid Cap Equity 6,000.00 5,085.00 (915.00) 1% Non•US Equity 395,528.88 0.00 (395,528.88) Preferred Stocks 436,402.00 436,129.00 5% preferred StoOks (273.00) Concentrated 8 Other Equity 205.872.00 206.178.00 306.00 3% US Smell Mad Cep Equity Total Value $1,159.015.72 $708.100.87 ($450,914.85) 10% US Largo Cap Equity Market Value/Cost Current Period Value Market Value 708,100.87 Tax Cost 764,755.16 Concentrated I amor Equity Unrealized Gaintoss (56.654.29) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio 10 % Accrued Dividends 7249.82 Yield 6.44% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J.P.Morgan 100.44 95.000 9,541.80 11,403.30 (1,861.50) 64.60 0.68% Page 4 of 53 SB1062192-F1 5513 EFTA01667385

••• GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 9.57 944.000 9,034.08 10,148.85 (1,114.77) 37.76 0.42% CMGROUP INC NEW 172967-42-4 C 36.55 358.000 13,084.90 14,048.52 (963.62) 14.32 0.11% PROSHARES ULTRASHORT S&P 500 74347R48-3 SDS 15.09 1,000.000 15,090.00 44,809.50 (29,719.50) PROSHARES TRUST 74347X-23-7 CalD 30.28 200.000 6,056.00 26,203.50 (20,147.50) SCHLUMBERGER LTD 806857-10-8 SLB 69.93 113.000 7,902.09 9,524.04 (1,621.95) 124.30 31.08 1.57% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.70 3,000.000 $60,708.87 5,085.00 $118,137.71 18,129.32 ($55,428.84) (13,044.32) $240.98 $31.08 0.40% Non-US Equity RIO MC PLC ISIN G80007188757 SEDOL 0718875 766994-90-9 GBP 0.00 0.00 173.50 STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 783.10 J.P.Morgan Page 5 of 53 SB1062192-F1 5514 EFTA01667386

GHISIAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/t2 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss EM. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12.1 SHKP HKD 0.00 244.86 Total Non-US Equity $0.00 $0.00 $0.00 $0.00 0.00% 81,201.46 Preferred Stocks CITIGROUP CAPITAL XIII 27.20 10,000.000 272,000.00 261,300.00 10,700.00 19,690.00 7.24% 7 7/8% PFD 173080-20-I C PNNA iBA1 COUNTRYWIDE CAPITAL V 23.87 4,200.000 100,254.00 98,778.96 1,475.04 7,350.00 7.33% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63,875.00 62,500.00 1,375.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-207 JPM PC Total Preferred Stocks $436,129.00 $422,578.96 613,550.04 $31,227.50 7.16% $1,046.86 Concentrated & Other Equity GENERAL MOTORS CO 41.85 1.000.000 41,850.00 50,000.00 (8,150.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 6 of 53 SB1062192-F1 5515 EFTA01667387

ar I NIA INF MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainLoss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BM 109.55 150,000.000 164328.00 157,909.17 6,418.83 11.850.00 4.970.40 7.16% Total Concentrated & Other Equity $206,178.00 $207,909.17 ($1,731.17) $14,225.00 $4,970.40 6.86% J.P.Morgan Page 7 of 53 SB1062192-F1 5516 EFTA01667388

1 al' Aide, CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3131/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 195,945.40 189,883.18 (6.062.22) 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-0 100.29 20.000.000 20.058.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 43.41 2,058.000 89,335.52 102,15621 ETFS METAL SECURITIES LTD MIN JE00B1VS3770 SEDOL B1VS377 131994.91.5 163.16 301.000 49,109.66 45,068.38 ISHARES SILVER TRUST 46428O.10.9 SLV 31.38 1,000.000 31,38900 44910.03 Total Hard Assets $189,883.18 $211,234.62 J.P.Morgan Page 8 of 53 SB1062192-F1 5517 EFTA01667389

if CIIIISLAINE MAXWELL ACCT. For the Period 311/12 to 3131/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories NoihUSO Short Teem Complementary Structured Non.St uirpte sah Non-US Fixed Income si* Cash Cash 4,882,728.78 5,352,493.82 469,765.04 64% Non-USD Cash 907,283.08 330,502.14 (576,780.94) 4% Non-USD Short Term 52,398.57 49,370.00 (3,028.57) 1% US Fixed Income 754,766.00 758,172.56 3,406.56 9% Non•US Fixed Income 551,306.74 540,385.36 (10,921.38) 7% Complementary Structured Strategies 143,319.00 142,759.50 (559.50) 2% Total Value $7,291,802.17 $7,173,683.38 ($118,118.79) 87% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain(Loss Estimated Annual Income Accrued Interest Yield 7,173,683.38 7.220.971.56 (47,288.18) 68,037.36 26,490.93 0.80% J.P. Morgan US Fired income Cash 8, Fixed Income as a percentage of your portfolio - 87 % Page 9 of 53 SB1062192-F1 5518 EFTA01667390

( SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 5,990,229.96 84% Cash 5,352,493.82 77% 1.5 years' 667,473.42 9% NON USD Cash 330,502.14 4% 5-10 years' 290,284.50 4% Corporate Bonds 286,783.00 3% 10. years' 225,695.50 3% Municipal Bonds 225,695.50 3% Total Value $7,173,683.38 100% International Bonds 815206.46 11% Mutual Funds 20,242.96 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 142,759.50 1% Total Value $7,173,683.38 100% Market %of Bond Value Portion° Gil ISLA INE MA !Mill, ACCT. For the Period 3/1/12 to 3/31/12 SUMMARY BY TYPE Cash & Fixed Income Market i of Bond Value Portfolio 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 5,352,492.82 5,352,492.82 5.352.492 82 535.24 0.01%' 42.19 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,352,493.82 $5,352,493.82 $0.00 $535.24 0.01 % $42.19 J.P.Morgan Page 10 of 53 SB1062192-F1 5519 EFTA01667391

CH ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/t2 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.59 103.25 0.34 JP MORGAN CHASE BANK • CAD 100.06 115.208.06 115,271.46 112,815.62 2.455.84 703.14 0.63% LONDON TIME DEPOSITS 0.6100% 9.68 DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 17.53 1.227.095.70 215.127.09 207.074.66 8452.43 1.828.57 0.85% LONDON TIME DEPOSITS 0.8500% 10.11 DATED 03/30,2012 MATURITY 04/10(2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $330,502.14 $319,993.53 $10,508.61 $2,531.71 0.77% $19.79 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 54.86 90,000.00 49370.00 50,106.74 (736.74) 4,316.72 8.10% 8.75%JUN 15 2012 3.432.11 DTD 08/20/2009 HELD BY EUROCLEAR MIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVES C 10,341.88 7.54 77,926.10 79,003.04 (1,076.94) 051398-91-5 GBP (SHARES MARKIT IBOXX CORPORATE BOND 192.79 105.00 20242.96 19,023.08 1,219.88 MIN IE00B00FV011 SEDOL BOOFVOI 461278.91.3 GBP J.P. Morgan Page 11 of 53 SB1062192-F1 5520 EFTA01667392

af' CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HSBC FINANCE CORP 97.68 100.000.00 97,678.00 100,000.00 (2,322.00) 2,900.00 3.60% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,337.20 DTD 10/15/2010 40429X-YB4 A /A3 GENERAL ELEC CAP CORP 95.60 50,000.00 47,799.00 45,394.50 2,404.50 355.00 1.82% MEDIUM TERM FLOATING RATE NOTE 49.10 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AAA MA2 BANK OF AMERICA CORP 94.20 150,000.00 141,306.00 150,000.00 (8,694.00) 5,400.00 5.02% MEDIUM TERM NOTE 2,040.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W•DW-2 A- /BAA BARCLAYS BANK PLC 98.35 150,000.00 147,525.00 150,000.00 (2,475.00) 3,750.00 2.82% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,677.00 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND AUTH 114.43 50,000.00 57216.50 55,064.72 2,151.78 2,500.00 3.70% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.22 100,000.00 113.220.00 109,810.34 3,409.66 5,000.00 3 9? DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 @ 100 090874-FV-5 AM /MA J.P.Morgan Page 12 of 53 SB1062192-F1 5521 EFTA01667393

I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income 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 /AAA 110.52 50.000.00 55.259.00 53.676.63 54.040.00 1,582.37 2,500.00 527.75 4.22% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 1U0222772518 613289-924 GBP 191.89 187.90 $758,172.56 36,055.70 $761,972.31 $763,387.62 39,293.00 ($3,799.75) (3,237.30) $22,405.00 $7,526.75 3.24% ISHARES BARCLAYS CAPITAL ISIN lE00431FZSD53 SEDOL B1652V0 46578W-92-2 GBP 21.35 5,790.00 123,639.24 118212.32 5,426.92 KFW - TRY MTN 9 3/4% JUL 16 2013 OTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.19 200,000.00 114,386.67 135,555.56 (21,168.89) 10,937-23 7,769.58 8.02% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-96-5 AAA /AAA INR 1.82 6,700,000.00 121.821.75 143,232.17 (21,410.42) 3,945.43 75.62 7.11% J.P.Morgan Page 13 of 53 SB1062192-F1 5522 EFTA01667394

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss 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 B4YWHCO 45818W-9K-4 AAA /AAA IDR 0.01 1.300,000,000.00 144,482.00 150,112.11 (5.630.11) 9,241.03 7,624.89 5.74% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNCIY STEP-UP NOTE 09(13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9010 95.17 150,000.00 $540,385.36 142.759.50 $586,405.16 150,000.00 ($46,019.80) (7,240.50) $24,123.69 $15,470.09 4,125.00 4.84% 61745E-6Q-9 A- /A2 J.P. Morgan Page 14 of 53 SB1062192-F1 5523 EFTA01667395

GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 90,156.84 89.407.23 (749.61) 1% Market Value/Cost Current Period Value Estimated Value 89,407.23 Tax Cost 90,364.18 Estimated Gain/Loss (956.95 Accrued Dividends 807.68 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost GairVloss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.50 4.361.513 89,407.23 90,364.18 (956.95) 807.68 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00636MD843 SEDOL B3BMD84 695421-91 7 GBP J,P. Morgan Page 15 of 53 SB1062192-F1 5524 EFTA01667396

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 Income 4,882,727.78 0.00 2,904.43 15,495.33 Contributions 4,972,11820 Foreign Exchange - Inflows 571,67628 574,845.37 Total Inflows OUTFLOWS'• 9574,580.71 $5,582,458.90 $0.00 $0.00 Withdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) (159,902.42) Total Outflows TRADE ACTIVITY ($159,902.42) (51.579,43347) $0.00 MOO Settled Sales/Maturities/Redemptions 55.086.75 204,254.72 Total Trade Activity 555,086.75 $204,254.72 $0.00 $0.00 Ending Cash Balance 55,352,492.82 30.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 16 of 53 SB1062192-F1 5525 EFTA01667397

CHISIAINE MAXWELL ACCT. For the Period 311/12 to 3131/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (594.82) 9.237.41 Total Cost Adjustments Year to dale information is calculated on a calendar year basis. $0.00 $8,642.59 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Teope Descriplion Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 3/1 Interest Income DEPOSR SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,881,432.38 AS OF 03/01/12 38.66 3/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 3/1 Div Dourest KROGER CO@ 0.115 PER SHARE (ID: 501044-10-1) 265.000 0.115 30.48 3/12 Div Domest UNITED TECHNOLOGIES CORP 6) 0.48 PER SHARE (ID: 913017-10-9) 162.000 0.48 77.76 3/13 Corporate Interest MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 (ID: 61745E-60-9) 150.000.000 0.014 2,062.50 3/14 Div Domest E I DU PONT DE NEMOURS & CO OP 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 J.P.Morgan Page 17 of 53 SB1062192-F1 5526 EFTA01667398

4f I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Settle Date Type Description Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 3/23 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR•AA-8) (5,387.790) (5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE 03/27/12 (ID: OEURPR-M-9) (75,122.880) (99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPRAA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHXDPR•AA-4) (111,932.420) (14,418.61) 14,404.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: OJPYPR.M.9) (4,117,504.000) (50,035.13) 50,042.59 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) (80.557.600) (14,022.45) 13,993.71 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03123/12 VALUE 03/27/12 (ID: OSEKPR-AA•1) (127,026.000) (18,879.35) 18,837.92 3/30 Spot FX SPOT CURRENCY TRANSACTION • BUY BUY GBP SELL USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 VALUE 03/30/12 (ID: OGBPPR-M-9) 100,776.720 159,670.64 (159.902.42) J.P. Morgan Page 18 of 53 SB1062192-F1 5527 EFTA01667399

GIIISIA INF, NIA XIV Ell ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount Settle Date Selection Method Cost 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 0126112 (ID: 0INRPR-AA-8) (201,000.000) (3.915.46) 3.994.99 Total Inflows & Outflows $414,678.29 TRADE ACTIVITY Note: S indicates Short Term Realized Gain Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Seles/Maturitles/RedemptIons 3/16 321 Sale High Cost E M C CORP MASS O 28.96057 13,553.55 BROKERAGE 100.00 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 268648-10-2) (468.000) 28.746 13,453.30 (12,378.64) 1,074.66 S 3/16 3/21 Sale High Cost KROGER CO 0 24.30 6,439.50 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 501044-10-1) (265.000) 23.922 6,339.38 (6,587.16) (247.78) S 3/16 3/21 Sale High Cost UNITED TECHNOLOGIES CORP O 85.75074 13,891.62 BROKERAGE 100.00 TAX 8/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 913017.10.9) (162.000) 85.132 13,791.36 (13,783.83) 7.53 S 3/23 3/28 Sale High Cost WALT DISNEY CO O 43.08 9.865.32 BROKERAGE 1324 TAX 8/OR SEC .18 J.P. MORGAN SECURITIES LLC (ID: 254687-10-6) (229.000) 43.019 9,851.40 (9,015.40) 836.00 S 3/23 3/28 Sale High Cost E I DU PONT DE NEMOURS & CO O 52.07571 11,664.96 BROKERAGE 13.44 TAX &/OR SEC 21 J.P. MORGAN SECURITIES LLC (ID: 263534-10-9) (224.000) 52.015 11,651.31 (11,537.62) 113.69 S Total Settled Sales/Maturities/Redemptions 855,086.75 ($53•301 65) $1,784.10 J.P.Morgan Page 19 of 53 SB1062192-F1 5528 EFTA01667400

CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 Income Contributions 0.00 103.25 103.25 100.00 100.00 216.26 208.35 Total Inflows OUTFLOWS'• $103.25 $319.51 100.00 308.35 Foreign Exchange Outflows (5.596.84) (5.811.27) (5,387.79) (5,596.14) Total Outflows TRADE ACTIVITY ($5,596.84) (35,811.27) (5,387.79) (5,596.14) Settled Sales/MaturitiesiRedemptions 5.648.56 5,648.56 5.387.79 5.387.79 Total Trade Activity $5,648.56 35,648.56 5,387.79 5,387.79 Ending Cash Balance — 100.00 amis. • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 20 of 53 SB1062192-F1 5529 EFTA01667401

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Australia Dollar 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 - Australia Dollar 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 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 5.596 840 (5.596.84) (51.72) AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5.387.79) VALUE 03/27/12 (ID: 0AUDPR-AA-8) 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000OBE9 SEDOL 400.000 0.065 25.81 6715740 O 0.0625 PER SHARE (ID: O78063-91-6) 0.063 25.00 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000O13E9SEDOL 400.000 0.194 77.44 6715740 O0.1875 PER SHARE (ID: O78063-91-6) 0.188 75.00 Total Inflows & Outflows ($5,493.59) ($51.72) J.P. Morgan Page 21 of 53 SB1062192-F1 5530 EFTA01667402

et if G11 ISIA INF N1AXWEI.I. ACCT. For the Period 3/1/12 to 3/31/t2 TRADE ACTIVITY - Australia Dollar Note: S indicates Shon Term Realized Gain'Loss 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 Gainitoss USD Settled Sales/Matudtles/RedemptIons 3/21 Sale OBE INSURANCE GROUP LTD ISIN AU000000O6E9SEDOL (400.000) 14.121 5,648.56 (7237.30) (1,588.74) S 3/26 High Cost 6715740 (ID: O78063-914) 13.51 5,387.79 (6,798.62) J.P.Morgan Page 22 of 53 SB1062192-F1 5531 EFTA01667403

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 Income — 55.11 — 0.00 — 174.52 174.03 54.64 Total Inflows OUTFLOWS" $55.11 6174.03 54.64 174.52 Withdrawals (55.11) (174.03) (54.64) (174.52) Total Outflows ($55.11) ($174.03) (54.64) (174.52) 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 23 of 53 SB1062192-F1 5532 EFTA01667404

GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Canadian Dollar 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 3/6 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527Y9-9L-9) 115,153.420 3/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.660) 13.75 13.66 (13.75) (13.66) 3/6 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,153.420) 0.6100% DATED 02/28.12012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) 3/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9T-5) 115.167.080 3/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,167.080 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529139-9T-5) 13.75 13.66 3/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.660) (13.75) (13.66) 3/13 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,167.080) 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9T-5) J.P. Morgan Page 24 of 53 SB1062192-F1 5533 EFTA01667405

 I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31112 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 3/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.180.740 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,180.740 13.83 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HEW BY LONDON TREASURY SERVICES (ID: 2528F9-9C-8) 13.66 3/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.83) (13.66) (ID: 0CADPWAA-6) 3/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,180.740) High Cost 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.194.400 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252$H9.9W-2) 3/27 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.194.400 13.78 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 13.66 HEW BY LONDON TREASURY SERVICES (ID: 2528HO.9W-2) 3127 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.78) (ID: 0CADPR-AA-6) (13.66) 3/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,194.400) High Cost 0.6100% DATED 03/20/2012 MATURITY 03272012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.9W-2) J.P. Morgan Page 25 of 53 SB1062192-F1 5534 EFTA01667406

ef I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31112 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 3-27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.208.060 0.6100% DATED 03/27/2012 MATURITY 04103/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2528M9.9A-4) Total Inflows 8 Outflows J. P. Morgan $0.00 Page 26 of 53 SB1062192-F1 5535 EFTA01667407

sr GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31112 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 0.00 92.40 Intorno 118.42 Total Inflows OUTFLOWS $0.00 $118.42 0.00 92.40 Tax Payments (29.61) (23.10) Foreign Exchange Outflows (99,477.72) (101,512.47) (75,122.88) (76.727 64) Total Outflows TRADE AcTrart ($99,477.72) ($101,542.08) (75,122.88) (76,750.74) Settled Saler/Maturities/Redemptions 99,477.73 99,477.73 75,122.88 75,122.88 Total Trade Activity 899,477.73 899,477.73 75,122.88 75,122.88 Ending Cash Balance 0.00 amis. ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 27 of 53 SB1062192-F1 5536 EFTA01667408

GIIISLAINE MAXIVE1.1. ACCT. For the Period 3/1/12 to 3/31/12 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 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 25.835 27 18.995.12 Total Cost Adjustments Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $25,835.27 0.00 18,995.12 Page 28 of 53 SB1062192-F1 5537 EFTA01667409

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Euro 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 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 99,477.720 (99,477.72) (0.01) EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0EURPR-M-9) (75,122.88) TRADE ACTIVITY - Euro Note. S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Seles/Matudtles/RedemptIons 3/20 3/22 Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10,206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37) S 3/20 3/23 Sale High Cost AEZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803.90.2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 2624 19.875 7.58323 5,726.65 (9,914.97) (6,956.66) (2,331.74) S 3/20 3/23 Sale High Cost PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983O-91-5) (337.000) 21.124 16.00 7,118.66 5,375.82 (8,419.17) (6,190.11) (1,300.51) S 3/20 3/23 Sale High Cost CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) (217.000) 43.59 33.017 9,459.10 7,143.26 (11,437.04) (8,023.57) (1,977.94) S J.P.Morgan Pogo 29 of 53 SB1062192-F1 5538 EFTA01667410

6111SLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled SelesAAatudtles/RedemptIons 320 Sale SANOFI ISIN FR0000120578 SEDOL 5671735 (156.000) 77.247 12,050.46 (11,779.77) 270.69 S 3/23 High Cost (ID: F5548N-91.1) 58.51 9,100.18 (8,268.90) 3/20 Sale PPR SA ISIN FR0000121485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5.006.63 (4,646.11) 3/20 Safe SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (164.000) 67.586 11,084.06 (11.096.92) (12.86) S 3.23 High Cost (ID: F86921.91.7) 51.193 8,370.38 (8,158.90) 320 Sale STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL (933.000) 7.552 7 045 74 (9,050.23) 12 004 49) S 3 23 High Cost 5072673 (ID: X21349-90-1) 5.72 5.320 75 (6,343.18) Total Settled SalesMatudtles/Redemptlone (1150) 599,477.73 ($109.813.20) ($10.335.47) S J.P.Morgan Page 30 of 53 SB1062192-F1 5539 EFTA01667411

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 0.00 income 309.23 2,400.00 Total Inflows OUTFLOWS" $0.00 $309.23 0.00 2,400.00 Foreign Exchange Outflows (14,404.42) (14,713.38) (111,932.42) (114,332.42) Total Outflows TRADE ACTIVITY ($14,404.42) ($14,713.38) (111,932.42) (114,332.42) Settled Sales/Maturities/Redemptions 14,418.61 14,418.61 111,932.42 111,932.42 Total Trade Activity 314,418.61 $14,418.61 111,932.42 111,932.42 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 31 of 53 SB1062192-F1 5540 EFTA01667412

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Hong Kong Dollar 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 - Hong Kong 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 Gan Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 14.404.420 HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0HKDPR-AA-4) J.P. Morgan (14.404.421 (14.19) (111.932.42) Page 32 of 53 SB1062192-F1 5541 EFTA01667413

I GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Hong Kong Dollar Note: S indicates Shon Term Realized Gaintoss 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 Seles/Maturttles/RedemptIons 3/21 Sale SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL (1,000.000) 14.419 14,418.61 (15,082.81) (664.20) S 3/23 High Cost 6859927 (ID: Y82594.12-1) 112.40 111,932.42 (117,635.35) J.P.Morgan Page 33 of 53 SB1062192-F1 5542 EFTA01667414

GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 3,915.46 3,915.46 201,000.00 201,000.00 Total Inflows OUTFLOWS" 23,915.46 $3,915.46 201,000.00 201,000 00 Foreign Exchange - Outflows (3,994.99) (3,994.99) (201,000.00) (201,000.00) Total Outflows ($3,994.99) (33,994.99) (201,000.00) (201,000.00) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan 0.00 Page 34 of 53 SB1062192-F1 5543 EFTA01667415

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Indian Rupee 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 3.30 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 3,994.990 (3,994.99) 79.53 INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 (201,000.00) VALUE 03/26/12 (ID: OINRPR-AA-8) 3.'30 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,915.46 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 0.03 201,000.00 EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 AS OF 03/26/12 (ID: U45818-9G-5) Total Inflows & Outflows ($79.53) $79.53 J.P. Morgan Page 35 of 53 SB1062192-F1 5544 EFTA01667416

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 — — 784,035.00 612.74 47,055.00 Total Inflows OUTFLOWS" 30.00 4612.74 0.00 47,055.00 Foreign Exchange - Outflows (50.042.59) (50,653.54) (4,117,504.00) (4,164,559.00) Total Outflows TRADE ACTIVITY (350,042.59) (450,653.54) (4,117,504.00) (4,164,559.00) Settled Sales/Maturities/Redemptions 39,862.11 50,035.13 3,333,469.00 4,117,504.00 Total Trade Actbitty S39,862.11 650,035.13 3,333,469.00 4,117,504.00 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 36 of 53 SB1062192-F1 5545 EFTA01667417

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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' 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 - Japanese Yen 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 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 50.042.590 JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPRAA-9) J.P.Morgan (50.042.59) 7.46 (4.117.504.00) Page 37 of 53 SB1062192-F1 5546 EFTA01667418

af I INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138.47) 3/21 Sale MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (500.000) 16.87 8,435.00 (8,640.50) (205.50) S 3/26 High Cost (ID: J43787-91-0) 1,415.00 705,377.00 (686,606.37) 3/21 Sale NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL (1200.000) 10.492 12,589.92 (12254.65) 335.27 S 326 High Cost 6642860 (ID: J57160-91-3) 880.00 1,052,832.00 (971,746.90) 3/21 Sale SHISEIDO COMPANY LIMITED ISIN JP3351600006 (400.000) 17.49 6,995.99 (7,325.88) (329.89) S &26 High Cost SEDOL 6805265 (ID: 824841-91.0) 1,467.00 585.040.00 (574.712.76) Total Settled Sales/Maturities/Redemptions (USD) $39,862.11 ($40,138.09) ($275.98) S J.P.Morgan Page 38 of 53 SB1062192-F1 5547 EFTA01667419

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 216.27 467.69 1228.06 2,685.75 Total Inflows OUTFLOWS ' 1 $216.27 $467.69 1,228.06 2,685.75 Withdrawals (216.27) (103,428.09) (1,228.06) (594,838.41) Foreign Exchange Outflows (13,993.71) (13,993.71) (80,557.60) (80,557.80) Total Outflows TRADE ACTIVITY ($14,209.98) ($117,421.80) (81,785.66) (675,396.01) Settled Sales/Maturities'Redemptions 14,022.70 116,983.65 80,557.60 672,710.26 Total Trade Activity 514,02270 5116,983.65 80,557.60 672,710.28 Ending Cash Balance 0.00 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 39 of 53 SB1062192-F1 5548 EFTA01667420

MIISIAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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' 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 Total Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' (138,881.78) (138.881.78) (784,956.53) (784.956.53) ($138,881.78) ($138,881.78) (784,956.53) (784,956.53) Year to date information is calculated on a calendar year basis. J.P.Morgan Page 40 of 53 SB1062192-F1 5549 EFTA01667421

CHISLAINE MAXWELL. ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 3/2 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.1500% DATED 02t24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527X9-9W-6) 1,225,867.640 49.12 274.12 3/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPFMA-I) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225.867.640) 3/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/022012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9A-6) 1226,141.760 3/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 252889-9A-6) 1,226,141.760 49.13 274.18 3/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-I) (274.180) (49.13) (274.18) 3/9 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9A-6) (1,226,141.760) J.P.Morgan Page 41 of 53 SB1062192-F1 5550 EFTA01667422

 I GHISIAINE MAX\VEI.I. ACCT. For the Period 3/1/12 to 3/31/12 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 3.9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.226.415.940 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) 3/16 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,226,415.940 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HEW BY LONDON TREASURY SERVICES (ID: 2528E9-9D-7) 47.74 274.24 3/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.240) (47.74) (274.24) (ID: 0NOKPR•AA-1) 3/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,415.940) High Cost 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) 3/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.OE-2) 3/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES (ID: 25281I9.9E-2) 35.04 202.74 3/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.740) (35.04) (ID: 0NOKPR-AA-1) (202.74) (0.25) 3/23 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,226,690.180) High Cost 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.9E-2) J.P.Morgan Page 42 of 53 SB1062192-F1 5551 EFTA01667423

af' I CHISLAINE N1AXWELL ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method 3123 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03/3012012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9C-1) 1,226,892.920 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.758700000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0NOKPR-AA-I) 13,993.710 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES 252818-9C-1) 1,226,892.920 3/30 Ito Dlsbursemenl REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (202.780) 3/30 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528I_9-9C-1) (1,226,892.920) 3/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528P9-9H-6) 1,227,095.700 Total Inflows & Outflows J.P. Morgan Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain Loss USD (13,993.71) (80,557.60) 35.24 202.78 (28.74) (35.24) (202.78) (813,993.71) ($28.99) Page 43 of 53 SB1062192-F1 5552 EFTA01667424

I GIIISLAINE MAXWEI.I. ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Norwegian Krone Note: S indicates Shon Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/19 Sale MARINE HARVEST ASA SIN N00003054108 SEDOL (25.000.000) 0.561 14,022.70 (24.582.88) (10560.18) S 3/22 High Cost B02L486 (ID: 693045-914) 3.232 80,557.60 (141,642.88) COST ADJUSTMENTS - Norwegian Krone Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 3 16 Cost Basis Adj MARINE HARVEST ASA ISIN N00003054108 SEDOL 25.000 000 (138.881.78) BO2L486 COST BASIS ADJUSTMENT (ID: 693045-914) (784.956.53) J.P.Morgan Page 44 of 53 SB1062192-F1 5553 EFTA01667425

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 350,630.98 Income 231.07 3,986.86 145.74 2,543.57 Foreign Exchange - Inflows 159,902.42 159,902.42 100,776.72 100,776.72 Total Inflows OUTFLOWS" $160,133.49 $163,889.28 100,922.46 103,320.29 Withdrawals (556,047.19) (556,140.84) (350,776.72) (350.837.45) Tax Payments (313.72) (195.63) Foreign Exchange Outflows (358,568.42) (358,568.42) (226,311.80) (226,311 80) Total Outflows TRADE ACTIVITY ($914,615.61) (0915,022.98) (577,088.52) (577,344.88) Settled SalesMaturities/Redemptions 199,506.62 731,932.01 125,535.08 455,251.08 Total Trade Activity $199,506.62 $731,932.01 125,535.08 455,251.08 Ending Cash Balance — 0.00 ' 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 53 SB1062192-F1 5554 EFTA01667426

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 Total Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.023.08 12.117 00 ' Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $19,023.08 0.00 12,117.00 Page 46 of 53 SB1062192-F1 5555 EFTA01667427

611ISLAINF MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/21 Foreign Dividend !SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.201 231.07 lE0DB00FV011 SEDOL B00FV01 @ 1.388 PER SHARE 1.388 145.74 (ID: 461278-91-3) 3/21 Misc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396.175.00) (6,715.43) STERLING (ID: 0GBPPRAA-9) (250,000.00) 3/26 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: 0GBPPRAA-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358568.420 (358,568.42) (1,856.08) GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 (226.311.80) VALUE 03/27/12 (ID: 0GBPPR-AA-9) 3/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (159,902.420) 159,902.42 (231.78) USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 100,776.72 VALUE 03/30/12 (ID: 0GBPPR-AA-9) Total Inflows & Outflows ($754,482.12) ($10,091.76) J.P, Morgan Page 47 of 53 SB1062192-F1 5556 EFTA01667428

f G11 ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Realized Gain/Loss and tax cost are shown as "N/A* in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Selection Method Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle Date Local Value Local Value Local Value Gain/Loss Settled Seles/Maturftles/RedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6,000.000) 5.942 35,650.50 N/A 1" N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA ISIN GB008033F229 SEDOL 8033F22 (1,556.000) 4.941 7,688.52 (7,922.75) (234.23) S 3/23 High Cost (ID: 15639K-90-4) 3.119 4,837.83 (4,877.95) 3/20 Sale CINEWORLD GROUP PLC ISIN GB00615FWH70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,247.25) 3/20 Sale RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL (23,800.000) 1.819 43,296.94 (48,596.10) (5,299.16) L 3/23 High Cost 0661689 (ID: G8566X-91.9) 1.148 27243.63 (30.035.60) 3/20 Sale RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (191.000) 54.847 10,475.76 (12,954.00) (2,478.24) S 3/23 High Cost (ID: 766994-90-9) 34.615 6.591.64 (7.975.35) 3/20 Sale STANDARD CHARTERED PLC ORD US 0.50 ISIN (555.000) 25.803 14,320.84 (14,171.09) 149.75 S 3/23 High Cost GB0004082847 SEDOL 0408284 (ID: G84228-92-6) 16.285 9,011.07 (8,724.78) 3/20 Sale MARSTON'S PLC ISIN GB00EnJODP.480 SEDOL ElIJOOMEI (30.000.000) 1.557 46,709.98 (48,127.99) (1,418.01) L 3/23 High Cosl (ID: 058512-91-7) 0.983 29.391.21 (29.746 28) Total Settled Sales/Maturities/Redemptions (USD) $199,506.62 ($174,228.09) ($7,809.25) L J.P.Morgan ($2,562.72) S Page 48 of 53 SB1062192-F1 5557 EFTA01667429

GIIISLAINF MAXWELL ACCT. For the Period 3/1/12 to 3131/12 Portfolio Activity Summary - Swedish Krona PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 0.00 Foreign Exchange - Outflows (18,837.92) (18,837.92) (127,026.00) (127.026.00) Total Outflows TRADE ACTIVITY ($18,837.92) ($18,837.92) (127,026.00) (127,026.00) Settled Sales/Maturities/Redemptions 16,879.35 18,879.35 127,026.00 127,026.00 Total Trade Activity $18,879.35 $18,879.35 127,028.00 127,028.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets Irom your position 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 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan 0.00 Page 49 of 53 SB1062192-F1 5558 EFTA01667430

CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Swedish Krona 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 327 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 18,837.920 SEX EXCHANGE RATE 6.743100000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0SEKPR-AA-1) (18.837.92) (41.43) (127,026.00) TRADE ACTIVITY - Swedish Krona Note. S indicates Short Term Realized GairVLoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale ATLAS COPCO AS-A SHS ISIN SE0000101032 SEDOL (442.000) 24.73 10,930.73 (10.669.62) 261.11 S 3/23 High Cost B1QGR41 (ID: W10020-92-8) 166.50 73,372.00 (67,821.86) 3/20 Sale ERICSSON LM-B SHS ISIN SE0000108656 SEDOL (793.000) 10.023 7,948.62 (10,052.84) (2,104.24 S 3/23 High Cost 5959378 (ID: W26049.91.1) 67.863 53,654.00 (64,371.67) Total Settled Sales Maturities/Redemptions (USD) $18,879.35 ($20,722.46) ($1,843.11) S J.P.Morgan Page 50 of 53 SB1062192-F1 5559 EFTA01667431

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Swiss Franc PRINCIPAL US Dollar Value Local Value Transactions Current Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 0.00 Foreign Exchange - Outflows (6.759.67) (6,759.67) (6,154.68) (6,154.68) Total Outflows TRADE ACTIVITY ($6,759.67) ($6,759.67) (6,154.68) (6,154.68) Settled Sales!Maturities/Redemptions 6,755.96 6,755.96 6,154.68 6,154.68 Total Trade Activity $6,755.96 $6,755.66 6,154.68 6,164.66 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 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Pencd Value Value' 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 Page 51 of 53 SB1062192-F1 5560 EFTA01667432

1 al' Aire, CHISLAINF NIAXWEI.I. ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Swiss Franc 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 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0CHFPR-AA-4) 6,759670 TRADE ACTIVITY - Swiss Franc Note. S indicates Short Term Realized Gain/Loss (6.759 67) 3.71 (6.154 68) Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 3/20 Sale CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL (230.000) 3/23 High Cost 7171589 (ID: H36980-93-0) J.P. Morgan 29.374 6,755.96 (8,916.46) (2,160.50) S 26.84 6,154.68 (7,453.83) Page 52 of 53 SB1062192-F1 5561 EFTA01667433

GHISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 3/1/12 to 3/31/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Dale Counter Currency Counter Amount Trade Related AUSTRALIA DOLLAR Mar. 23 12 AUD (5,387.79) 1.038800 1.048400 5,596.84 (5,648.56) (51.72) U S DOLLAR Mar. 27 12 USD 5,596.84 SWISS FRANC Mar. 23 12 CHF (6,154.68) 0.910500 0.911000 6,759.67 (6,755.96) 3.71 U S DOLLAR Mar. 27 12 USD 6,759.67 EURO Mar. 23 12 EUR (75,122.88) 1.324200 1.324200 99,477.72 (99,477.73) (0.01) U S DOLLAR Mar. 27 12 USD 99,477.72 POUND STERLING Mar. 23 12 GBP (226,311.80) 1.584400 1.592601 358,568.42 (360,424.50) (1,856.08) U S DOLLAR Mar. 27 12 USD 358,568.42 HONG KONG DOLLAR Mar. 23 12 HKD (111,932.42) 7.770700 7.763052 14,404.42 (14,418.61) (14.19) U S DOLLAR Mar. 27 12 USD 14,404.42 JAPANESE YEN Mar. 23 12 JPY (4,117,504.00) 82.280000 82.292261 50,042.59 (50,035.13) 7.46 U S DOLLAR Mar. 27 12 USD 50,042.59 NORWEGIAN KRONE Mar. 23 12 NOK (80,557.60) 5.756700 5.744902 13,993.71 (14,022.45) (28.74) U S DOLLAR Mar. 27 12 USD 13,993.71 SWEDISH KRONA Mar. 23 12 SEK (127,026.00) 6.743100 6.728304 18,837.92 (18,879.35) (41.43) U S DOLLAR Mar. 27 12 USD 18,837.92 POUND STERLING Mar. 28 12 GBP 100,776.72 1.586700 1.584400 (159,902.42) 159,670.64 (231.78) U S DOLLAR Mar. 30 12 USD (159,902.42) INDIAN RUPEE Mar. 26 12 INR (201,000.00) 50.313035 51.334964 3.994.99 (3,915.46) 79.53 U S DOLLAR Mar. 30 12 USD 3,994.99 J.P.Morgan Page 53 of 53 SB1062192-F1 5562 EFTA01667434

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5563 EFTA01667435

A Aide, For the Perim! 3/1/12 to 3/31/12 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. 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 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 (I) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits • London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). 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"). J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5564 EFTA01667436

For the Period 3/1/12 to 3/31/12 Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee •May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaiMoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your lax 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 natty 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 $250.003 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at 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. (I) 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. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5565 EFTA01667437

For the Period 3/1/12 to 3/31/12 In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately d a statement is incorrect or if 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 alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by 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 ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR MARGIN ACCOUNTS) 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. If 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 1503-3. 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 - 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 Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations. and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5566 EFTA01667438

For the Period 3/1/12 to 3/31/12 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 multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might nol 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. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN 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 5567 EFTA01667439

af I For the Period 3/1/12 to 3/31/12 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 5568 EFTA01667440

SB1062192-F1 5569 EFTA01667441

GHISLAINE MAXWELL SB1062192-F1 5570 EFTA01667442

SB1062192-F1 5571 EFTA01667443

ar I JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 16 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 CHISIAINE MAXWELL ACCT. For the Period 3/1/12 to 4130/12 0000000222 150 15 MARA MAXWE04 20120703 Page 1 of 60 SB1062192-F1 5572 EFTA01667444

GIIISIAINF MAXWELL ACCT. For the Period .V1/12 to 4/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 1,159,015.72 698,142.29 (480.873.43) 45,693.48 10% Alternative Assets 195,945.40 187,680.18 (8,26522) 2% Cash & Fixed Income 7,291,802.17 7,203,854.18 Other 90,156.84 92,071.75 1114.91 1% Market Value $8,736,920.13 $8,181,748.40 ($555,171.73) $100,027.10 100% Accruals 31.969.35 30,870.71 (1,098.64) Market Value with Accruals $8,768,889.48 $8,212,619.11 ($556,270.37) Portfolio Activity Current Period Value Yearici-Date Value Beginning Market Value 8,736,920.13 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (556.516.77) (2.079,81544) Securities Transferred In 2,642,528.92 6,407,072.27 Securities Transferred Out 2 642 079.14 6 304 325.15 Net ContrIbutIonsAVIthdrawals ($056,066.99) $2,995,878.88 Income & Distributions 15,300.42 31,807.74 Change In Investment Value (14,405.16) 227,157.49 Ending Market Value $8,181,748.40 $8,181,748.40 Accruals 30.870 71 30.870 71 Market Value with Accruals $8.212,619.11 $8,212,619.11 J.P.Morgan Page 2 of 60 SB1062192-F1 5573 EFTA01667445

e4  or GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 6,728.27 7,558.76 ST Realized Gain Loss (28,170.10) (22,094.35) Foreign Dividends 2,018.11 6,162.58 LT Realized Gain/Loss (7,807.97) (66,193.81) Currency Gain/Loss (10,136.45) (10.178.99) Realized GalivLoss ($35,978.07) ($88,288.18) To-Date Value Interest Income 15,802.74 24,222.46 Taxable Income Tax-Exempt Income 914,412.67 1,250.00 $27,764.81 6,000.00 Unrealized Cellulose ($123,645.92) Bond Premium Amortization (362.25) (957.07) Tax-Exempt Income $887.75 $4,042.93 Cost Summary Cost Equity 764,967.39 Cash & Fixed Income 7,238.828.13 Other 90364.18 Total $8.094.159/0 J.P.Morgan Page 3 of 60 SB1062192-F1 5574 EFTA01667446

to/12--- Equity Summary Asset Categories US Large Cap Equity 115,212.84 58,320.07 (56,892.77) 1% US SrnalUMid Cap Equity 6,000.00 5,025.00 (975.00) 1% Non-US Equity 395,528.88 16722 (395,361.66) 1% Preferred Stocks 436,402.00 431,244.00 (5,158.00) 5% Concentrated & Other Equity 205,872.00 203,386.00 (2,486.00) 2% Total Value $1,1 59.01 5.72 6698,142.29 ($460,873.43) 10% GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Non.US Egmty US Small Mid Cap Equity US Large Cap foray Preferred Stocks Market Value 698,142.29 Tax Cost 764,967.39 Unrealized Gain/Loss (66,825.10) Concentrated & Other Equity Estimated Annual Income 45,683.48 Equity as a percentage of your portfolio 10 % Accrued Dividends 2,636.66 Yield 6.53% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J.P.Morgan 95.94 95.000 9,114.30 11,403.30 (2,289.00) 64.60 0.71% 16.15 Page 4 of 60 SB1062192-F1 5575 EFTA01667447

1 al' Aide, GIUSLAINE MAXWELL ACCT. For the Period 311/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 8.11 944.000 7,655.84 10,148.85 (2.493.01) 37.76 0.49% CITIGROUP INC NEW 172967-42-4 C 33.05 358.000 11,830.11 14,048.52 (2,218.41) 14.32 0.12% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.20 1.000.000 15,200.00 44,809.50 (29,609.50) PROSHARES TRUST 74347X-23-7 OID 30.71 200.000 6,142.00 26,203.50 (20,061.50) SCHLUMBERGER LTD 806857-10-8 SLB 74.14 113.000 8,377.82 9,524.04 (1,146.22) 124.30 1.48% Total US Large Cap Equity US SmalVMid Cap Equity GERON CORP 374163-10-3 GERN 1.68 55.74 3,000.000 058,320.07 5,025.00 $116,137.71 18,129.32 ($57,817.64) (13,104.32) 3240.06 $16.15 0.41% Non-US Equity RIO T1NTO PLC ISIN GB0007188757 SEDOL 0718875 3.000 167.22 21223 (45.01) 766994-90-9 GBP J.P.Morgan Page 5 of 60 SB1062192-F1 5576 EFTA01667448

CH ISLA 1NE MAXWELL ACCT. For the Period 3/1/12 to 4,30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity STANDARD CHARTERED PLC ORD US 0.50 MIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 0.00 783.03 Total Non-US Equity $167.22 $212.23 ($45.01) $0.00 0.00% $783.03 Preferred Stocks CMGROUP CAPITAL XIII 26.63 10,000.000 266.300 00 261300 00 5,000.00 19,690.00 7.39% 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 23.82 4,200.000 100,044.00 98,778.96 1,285.04 7,350.00 7.35% 7% PFO 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.96 2,500.000 64,900.00 62.500.00 2,400.00 4,187.50 6.45% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $431,244.00 $422,578.96 $8,665.04 $31,227.50 7.24% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 39.04 1,000.000 39,040.00 50.000.00 (10.960.00) 2375.00 6.08% CV PFD B 37045V-209 GM PB J.P.Morgan Page 6 of 60 SB1062192-F1 5577 EFTA01667449

af' af I CHISLAINE MAXWELL ACCT. For the Period 311/12 to 4/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BM 109.56 150.000.000 164346.00 157,909.17 6,436.83 11.850.00 7.16% Total Concentrated & Other Equity J.P.Morgan $203,386.00 $207,909.17 ($4,523.17) $14,225.00 6.95% Page 7 of 60 SB1062192-F1 5578 EFTA01667450

GIIISIAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 195,945.40 187.680.18 (8,265.22) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 107.31 20.000.000 21.462 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 0903/2011 06738K-JA-0 DB X-TRACKERS 42.35 2,058.000 87,146.01 102.156.21 ISIN LU0292108187 SEDOL B3DYFK4 892352-91-5 ETFS METAL SECURITIES LTD 162.67 301.000 48,962.17 45,068.38 GIN JE0081VS3770 SEDOL BlVS377 131994.91.5 !SHARES SILVER TRUST 30.11 1,000.000 30,110.00 44,010.03 464280-10.9 SLV Total Hard Assets $187,680.18 8211,234.62 J.P.Morgan Page 8 of 60 SB1062192-F1 5579 EFTA01667451

CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories compirmsoUty StrUCtUrId Non Irlikarsif Non-US Fixed Inca US Fixed Income ,..-- — -__ -... / Cash Cash 4,882,728.78 5,519,035.84 636,307.06 66% Non•USD Cash 907,283.08 332,596.98 (574,686.10) 4% Non-USD Short Term 52,398.57 0.00 (52,398.57) US Fixed Income 754,766.00 619,235.98 (135,530.02) 8% Non-US Fixed Income 551,306.74 584,294.88 32,988.14 7% Complementary Structured Strategies 143,319.00 148,690.50 5,371.50 2% Total Value $7,291,802.17 $7,203,854.18 ($87,947.99) 87% ii Nlarket Value/Cost Current Period Value Market Value 7.203.854.18 Tax Cost 7,238,828.13 Unrealized GairVLoss (34.973.95) Estimated Annual Income 54,333.62 Accrued Interest 28,234.03 Yield 0.72% J.P. Morgan Cash & Fixed Income as a percentage of your portfolio - 87 % Page 9 of 60 SB1062192-F1 5580 EFTA01667452

Gli ISLA INE NIAXWEI.I, ACCT. For the Period N1/12 to 4130112 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6,158,255.08 86% Cash 5.519,035.84 77% 1.5 years' 670,340.10 9% NON USD Cash 332,596.98 4% 5-10 years' 148,690.50 2% Corporate Bonds 292,918.50 4% 10. years' 226.568.50 3% Municipal Bonds 226,568.50 3% Total Value $7,203,854.18 100% International Bonds 663.554.14 9% Mutual Funds 20,489.72 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 148,690.50 2% Total Value $7,203,854.18 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio Note: A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned it 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 5.519.034.84 5.519.034.84 5,519,034.84 551.90 0.01%' 44.37 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,519,035.84 $5,519,035.84 $0.00 $551.90 0.01% $44.37 J.P.Morgan Page 10 of 60 SB1062192-F1 5581 EFTA01667453

I GHIMAINE MAXWELL ACCT. For the Period 311/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 104.10 103.25 0.85 1.07% POUND STERLING 1.82 838.95 1,362.33 1,337.57 24.76 HONG KONG DOLLAR 0.13 950.00 122.46 122.44 0.02 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES 17.46 1,227,820.16 214,340.97 207,199.84 7,141.13 2,143.40 41.58 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES 101.22 115.26128 116,667.12 112,869.24 3,797.88 606.66 8.40 0.53% Total Non-USD Cash US Fixed Income JPIA MANAGED RESERVES C 051398-91-5 GBP 10,518.81 7.54 5332 596 98 79259.26 $321,632.34 79,003.04 $10,964.84 256.22 $2,730.06 $OSO 0.88% ISHARES MARKET IBOXX CORPORATE BOND ISINIE00B00FV011 SEDOL B00FV01 461278.91.3 GBP 195.14 105.00 20,489.72 19,023.08 1,466.64 3 E HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10115/2010 40429X-YB-6 A /A3 97.94 100,000.00 97,944.00 100,000.00 (2,056.00) 2,900.00 128.80 J.P.Morgan Page 11 of 60 SB1062192-F1 5582 EFTA01667454

1 al' Await CHISLAINE NIAXWEI,I, ACCT. For the Period 3/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GENERAL ELEC CAP CORP 95.93 50,000.00 47964.00 45,394.50 2,569.50 355.00 1.76% MEDIUM TERM FLOATING RATE NOTE 78.70 MAY 11 2016 DTD 05'11!2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 98.01 150,000.00 147,010.50 150,000.00 (2,989.50) 5,400.00 4.09% MEDIUM TERM NOTE 2,490.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 114.91 50,000.00 57,455.50 54,978.67 2,476.83 2,500.00 3.66% ST CLEAN WTR REVOLVING FD 5% 55,424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 594551-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.93 100,000.00 113,934.00 109,658.45 4,275.55 5,000.00 3.86% 01ST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 110.36 50,000.00 55,179.00 53,590.31 1,588.69 2,500.00 4.23% REVENUE HARVARD UNIV 5%B 54,040.00 736.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW-0 MA /AAA Total US Fixed Income $619,235.98 $611648.05 $7,587.93 $16,655.00 3.09% $613.387.62 54,697.40 J.P.Morgan Page 12 of 60 SB1062192-F1 5583 EFTA01667455

Ice ts. didge CIIISIAINE MAXWELL ACCT. For the Period 311/12 to 4/30/12 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 195.50 187.90 36,733.18 39,293.00 (2,559.82) ISIN LU0222772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 21.18 5,790.00 122,604.92 118,212.32 4,392.60 ISINIE0OBIFZSD53 SEDOL BIG52V0 2,285.52 46578W-92-2 GBP INTL BK RECON & DEVELOP - BRL 52.82 90,000.00 47,535.18 50,106.74 (2,571.56) 4,157.20 8 01% 8 3/4%JUN 15 2012 3.646.03 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:X50446421157 SED0L:B435Z93 459058-96-1 NA /AAA BRL KFW - TRY 57.88 200,000.00 115.750.87 135,555.56 (19,804.69) 11,086.15 8.07% MTN 9 3/4% JUL 16 2013 8,784.10 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A-6 MA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 1.75 6,700,000.00 117,370.73 143.232.17 (25,86144) 3.814.04 MEDIUM TERM NOTE 3% MAR 25 2014 386.61 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B5114T3 U45818.9G-5 MA /AM INR J. P. Morgan Page 13 of 60 SB1062192-F1 5584 EFTA01667456

1 al' Await CHISLAINE NIANWELL ACCT. For the Period .V1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/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 X$0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /AAA IDR 0.01 1,300,000,000.00 144,300.00 150,112.11 (5,812.11) 9.194.27 8.340.02 5.45% 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 9/6/10 99.13 150,000.00 $584,294.88 148,690.50 $636,511.90 150,000.00 ($52,217.02) (1,309.50) $28,251.66 $23,442.28 4,125.00 5.10% 81745E-6Q-9 A- /A2 J.P.Morgan Page 14 of 60 SB1062192-F1 5585 EFTA01667457

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 90.156.84 92,071.75 1,914.91 1% Market Value/Cost Current Pedal Value Estimated Value 92,071.75 Tax Cost 90,364.18 Estimated Gain/Loss 1,707.57 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/oss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 695421.91.7 GBP 21.11 4,361.513 92,071 75 JP. Morgan 90.364.18 1,707.57 Page 15 of 60 SB1062192-F1 5586 EFTA01667458

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 4,882,727.78 0.00 19,446.45 32,037.35 4,972,118.20 571.676.28 574,845.37 Total Inflows OUTFLOWS $591,122.73 $5,579,000.92 $0.00 $0.00 Withdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) (159,902.42) Total Outflows TRADE ACTIVITY ($159,902.42) ($1.579,433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 205.086.75 354,254.72 Total Trade Activity 5205.086.75 $354,254.72 $0.00 $0.00 Ending Cash Balance 55,519,034.84 50.00 ' Year to date information is calculated on a calendar year basis. ° Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 16 of 60 SB1062192-F1 5587 EFTA01667459

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (36225) (957.07) 9.237.41 Total Cost Adjustments ($362.25) $8,280.34 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB.61.01% RATE ON NET AVG COLLECTED BALANCE OF $4,881,432.38 AS OF 03/01/12 38.66 3/1 Div Domest GENERAL MOTORS CO CV PFD B fit 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 3/1 Div Domest KROGER CO@ 0.115 PER SHARE (ID: 501044-10-1) 265.000 0.115 30.48 3/12 Div Domest UNITED TECHNOLOGIES CORP @ 0.48 PER SHARE (ID: 913017-10-9) 162.000 0.48 77.76 3/13 Corporate Interest MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/fiV10 (ID: 61745E-60-9) 150.000.000 0.014 2,062.50 3/14 Div Dourest E I DU PONT DE NEMOURS 8 CO@ 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 J.P.Morgan Page 17 of 60 SB1062192-F1 5588 EFTA01667460

ef I INFLOWS & OUTFLOWS GHISLA INF MAXWELL ACCT. For the Period 3/1/12 to 4/30/t2 Settle Date Type Description Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 3/23 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR•AA4) (5,387.790) (5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6,755.96) 6,759.67 3127 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE 03/27/12 (ID: OEURPR-AA-9) (75,122.880) (99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR•AA-4) (111,932.420) (14,418.61) 14,404.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: OJPYPR•AA•9) (4,117,504.000) (50,035.13) 50,042.59 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) (80,557.600) (14,022.45) 13,993.71 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 VALUE 03/27/12 (ID: OSEKPR•AA•1) (127,026.000) (18,879.35) 18,837.92 3/30 Spot FX SPOT CURRENCY TRANSACTION • BUY BUY GBP SELL USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 VALUE 03/30/12 (ID: OGBPPR-AA-9) 100,776.720 159,670.64 (159.902.42) J.P.Morgan Page 18 of 60 SB1062192-F1 5589 EFTA01667461

sr I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/I2 Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPRAA-13) (201,000.000) (3.915.46) 3.994.99 4/2 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CAU. 10/01/2016 6, 100 (ID: 594551-PF-3) 50,000.000 0.025 1250.00 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. CO .01% RATE ON NET AVG COLLECTED BALANCE OF $4,981,470.91 AS OF 04/01/12 42.19 412 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20.7) 2.500.000 0.419 1,046.88 4/13 Foreign Dividend SCHLUMBERGER LTD@ 0.275 PER SHARE (ID: 806857-10-8) 113.000 0275 31.08 4116 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-1'B-6) 100,000.000 0.015 1.450.00 4/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NOTE 22/1% OCT 20 2017 DTD 10/20/2010 (ID: 06740P-VG-8) 150,000.000 0.013 1,875.00 4130 Div Driest JPMORGAN CHASE 8, CO 7,9% PFD STK APR 30 2049 DTD 04/23/2008 (ID: 46625H-HA-1) 150.000.000 0.04 5,925.00 4/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080-20-1) 10.000.000 0.492 4,921.87 Total Inflows & Outflows $431,220.31 J.P.Morgan Page 19 of 60 SB1062192-F1 5590 EFTA01667462

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Seles/Matudtles/Redemptions 3/16 3/21 Sale High Cost E M C CORP MASS O 28.96057 13,553.55 BROKERAGE 100.00 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 268648-10-2) (468.000) 28.746 13,453.30 (12,378.64) 1,074.66 S 3/16 3/21 Sale High Cost KROGER CO 0 24.30 6,439.50 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 501044-10-1) (265.000) 23.922 6,339.38 (6,587.16) (247.78) S 3/16 3/21 Sale High Cost UNITED TECHNOLOGIES CORP O 85.75074 13,891.62 BROKERAGE 100.00 TAX &/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 913017-10-9) (162.000) 85.132 13,791.36 (13,783.83) 7.53 S 3/23 3/28 Sale High Cost WALT DISNEY CO O 43.08 9.865.32 BROKERAGE 13.74 TAX 5/OR SEC .18 J.P. MORGAN SECURITIES LLC (ID: 254687-10-6) (229.000) 43.019 9,851.40 (9,015.40 836.00 S 3/23 3/28 Sale High Cost E I DU PONT DE NEMOURS & CO 52.07571 11,664.96 BROKERAGE 13.44 TAX a/OR SEC .21 J.P. MORGAN SECURITIES LLC (ID: 263534-10-9) (224.000) 52.015 11,651.31 (11,537.62) 113.69 S 4/20 4/20 Redemption Pro Rata BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 ENTIRE ISSUE CALLED O 100.00 (ID: 06740P-VG-8) (150,000.000) 100.00 150,000.00 (150,000.00) Total Settled Saleatillaturldes/RedemptIons $205,086.75 ($203,302.65) $1,784.10 S J.P.Morgan Page 20 of 60 SB1062192-F1 5591 EFTA01667463

tte liegs" GIIISTAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 42 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING PO 50,000.000 (362.25) 5% OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) J.P.Morgan Page 21 of 60 SB1062192-F1 5592 EFTA01667464

GHISLAINE MAXWELL ACCT. For the Period .V1/12 to 4/30/12 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions — 103.25 — 0.00 — 103.25 100.00 100.00 216.26 208.35 Total Inflows OUTFLOWS" $103.25 $319.51 100.00 308.35 Foreign Exchange Outflows (5.596.84) (5.811.27) (5.387.79) (5,596.14) Total Outflows TRADE ACTIVITY ($5.596.84) (55,811.27) (5,387.79) (5,596.14) Settled Sales/Maturities/Redemptions 5,648.56 5,648.56 5.387.79 5.387.79 Total Trade Acnutty 55,648.56 $5.648.56 5.387.79 5.387.79 Ending Cash Balance 100.00 amis. ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 22 of 60 SB1062192-F1 5593 EFTA01667465

Aide GIIISIAINF MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Australia Dollar 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 - Australia Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain Loss USD Settle Date Solomon Method Local Vatue Local Value Local Value 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 5.596 840 (5,596.84) (51.72) AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5,387.79) VALUE 03/27/12 (ID: 0AUDPR-AA-8) 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000OBE9SEDOL 400.000 0.065 25.81 6715740 O0.0625 PER SHARE (ID: O78063-91-6) 0.063 25.00 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000OBE9SEDOL 400.000 0.194 77.44 6715740 O0.1875 PER SHARE (ID: O78063-91-6) 0.188 75.00 Total Inflows & Outflow's ($5A93.59) ($51.72) J.P. Morgan Page 23 of 60 SB1062192-F1 5594 EFTA01667466

is ar I CHISI,AINE N1AXIVE1.1. ACCT. For the Period 3/1/12 to 4130/12 TRADE ACTIVITY - Australia Dollar Note: S indicates Shon Term Realized Gain'Loss 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 Gainitoss USD Settled Sales/MatudtlesiRedemptIons 3121 Sale OBE INSURANCE GROUP LTD ISIN AU00000006E9 SEDOL (400.000) 3/26 High Cost 6715740 (ID: 078063.91.6) J.P.Morgan 14.121 5,648.56 (7,237.30) (1.588.74) S 13.51 5,387.79 (6,798.62) Page 24 of 60 SB1062192-F1 5595 EFTA01667467