sr GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 108.73 0.00 Income 227.65 107.86 227.74 Total Inflows OUTFLOWS" $108.73 $227.65 107.86 227.74 Withdrawals (108.73) (227.65) (107.86) (227.74) Total Outflows ($108.73) (8227.65) (107.86) (227.74) 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 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year.To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 25 of 60 SB1062192-F1 5596 EFTA01667468

sf if Gil ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gainitoss USD Selection Method Local Value Local Value Local Value 3,6 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6100% DATED 07J28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527Y9-9L-9) 115,153.420 1175 1166 3/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.860) (13.75) (13.66) 3/6 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/26/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) (115,153.420) 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 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 252889-9T-5) 115,167.080 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 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252689-9T-5) (115,167.060) J.P.Morgan Page 26 of 60 SB1062192-F1 5597 EFTA01667469

er I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4130/I2 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 HELD BY LONDON TREASURY SERVICES (ID: 2528F9-9C-8) 13.66 3/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.680) (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 HELD 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: 2528H9.9W.2) 3/27 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 03/27/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.9W-2) J.P.Morgan Page 27 of 60 SB1062192-F1 5598 EFTA01667470

 I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 430/12 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gaintoss USD Selection Method Local Value Local Value Local Value 327 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528M9-9A-4) 115.208.060 13.75 13.66 4/3 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528M9-9A-4) 115208.060 4/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR.AA•6) (13.660) (13.75) (13.66) 4/3 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528M9-9A4) (115,208.060) 4/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/03/2012 MATURITY 04/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521109-9A-0) 115.221120 4/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 0720312012 MATURITY 04/1112012 HEW BY LONDON TREASURY SERVICES (ID: 252809-9AM 115.221.720 14.55 14.59 4/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.590) (14.55) (14.59) 4/11 Free Delivery High Cost JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 04/03/2012 MATURITY 04/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252809-9A-0) (115221220 J. P. Morgan Page 28 of 60 SB1062192-F1 5599 EFTA01667471

 I INFLOWS & OUTFLOWS Gil ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Settle Date Type Description Quantity Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain;Loss USD dill 4/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/11/2012 MATURITY 04/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9L-3) 115.236.310 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5200% DATED 04/11/2012 MATURITY 04/18/2012 HELD BY LONDON TREASURY SERVICES (ID: 252819-9L-3) 115.236.310 11.80 11.65 4/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (11.650) (11.80) (11.65) 4/18 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/11/2012 MATURITY 04/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252879-91-3) (115,236.310) 4/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/18/2012 MATURITY 04/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528W9-9E-5) 115247.960 4/26 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/18/2012 MATURITY 04/26/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528W9-9E-5) 115247.960 13.52 13.32 4/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.320) (13.52) (13.32) 4/26 Free Delivery High Cost JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5200% DATED 04/18/2012 MATURITY 04/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528W9-9E-5) (115247.960) J.P.Morgan Page 29 of 60 SB1062192-F1 5600 EFTA01667472

af if Gil ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 4,26 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.261.280 0.5200% DATED 04/26,2012 MATURITY 05,04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Z9.9N-2) Total Inflows & Outflows J.P.Morgan $0.00 Page 30 of 60 SB1062192-F1 5601 EFTA01667473

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — 92.40 Moon* 118.42 Total Inflows OUTFLOWS — $0.00 (99.477 72) $118.42 0.00 92.40 Tax Payments (29.61) (23.10) Foreign Exchange Outflows (101.512 47) (75,122.88) (76.727.64) Total Outflows TRADE ACTIVITY ($99,477.72) (5101,542.08) (75,122.88) (76,750.74) Settled Sales/Maturities'Redemptions 99.477/3 99.477/3 75.122.88 75,122.88 Total Trade Activity $99,477.73 899,477.73 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 Irom your position J.P.Morgan Page 31 of 60 SB1062192-F1 5602 EFTA01667474

CHISLAINF MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. se Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 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' 25.835 27 18.995 12 • 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 32 of 60 SB1062192-F1 5603 EFTA01667475

GNISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 Sales/MatudhatiMedemptIons 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 DE000BAY0017 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 /020 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) 26.24 19.875 7,583.23 5,726.65 (9,914.97) (6,956.66) (2.331.74) S 3/20 3/23 Sale High Cost PHIUPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL gsw,s99 (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 Page 33 of 60 SB1062192-F1 5604 EFTA01667476

 I MAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 SelesAAaturItles/Redemptbns 3/20 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 Sale 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) 3/20 Sale STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL (933.000) 7.552 7.045.74 (9,050.23) (2 004 49) S 3/23 High Cost 5072673 (ID: X21349-90-1) 5.72 5.320.75 (6,343.18) Total Settled Sales:Maturities/Redemptions (USD) 599,477.73 (5109,813.20) (510,335.47) S J.P. Morgan Page 34 of 60 SB1062192-F1 5605 EFTA01667477

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 122.44 431.67 950.00 3,350.00 Total Inflows OUTFLOWS** $122.44 $431.67 950.00 3,350.00 Foreign Exchange - Outflows (14,404.42) (14,713.38) (111,932.42) (114,332.42) Total Outflows TRADE ACTIVFTY ($14,404.42) (914,713.39) (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 914,418.61 914,418.61 111,932.42 111,932.42 Ending Cash Balance 950.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 35 of 60 SB1062192-F1 5606 EFTA01667478

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 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 14.404.420 (14.404.42) (14.19) HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 (111.932.42) VALUE 03/27/12 (ID: OHKDPR-AA-4) 4/27 Foreign Dividend SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 0.122 122.44 6859927 O 0.95 PER SHARE (ID: Y82594-12-1) 0.95 950.00 Total Inflows & Outflows ($14,281.98) (514.19) J.P. Morgan Page 36 of 60 SB1062192-F1 5607 EFTA01667479

ar if GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/t2 TRADE ACTIVITY - Hong Kong Dollar Note: S indicates Shon Term Realized Gaintoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/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 37 of 60 SB1062192-F1 5608 EFTA01667480

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 3,915.46 3,915.46 201,000.00 201,000.00 Total Inflows OUTFLOWS" $3,915.46 23,915.46 201,000.00 201,000 00 Foreign Exchange • Outflows (3,994.99) (3,994.99) (201,000.00) (201,000.00) Total Outflows (23.994.99) (23,994.99) (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' Penod 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 38 of 60 SB1062192-F1 5609 EFTA01667481

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 Spol FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 3.994.990 (3,994.99) 79.53 INR EXCHANGE RATE 50.313035000 DEAL 03126/12 (201.000.00) VALUE 03/26/12 (ID: OINRPR-AA-13) 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 39 of 60 SB1062192-F1 5610 EFTA01667482

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 8612.74 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 ($50,042.59) (350,653.54) (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 Activity $39,862.11 $50,035.13 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 40 of 60 SB1062192-F1 5611 EFTA01667483

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Japanese Yen INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. " Your 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 Salesian 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: OJPYPRAA-9) J.P.Morgan (50.042.59) 7.46 (4.117.504.00) Page 41 of 60 SB1062192-F1 5612 EFTA01667484

af' 4f I CHISIAINE MAX\VEI.I. ACCT. For the Period 3/1/12 to 4/30/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Stan 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 Salesi/Aaturitles/Redemptions 3/21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.7l (772.69) S 3/26 High Cost 6543792 (ID: 476990-91-6) 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 MIN 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 (1.200.000) 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 (7,325.68) (329.89) S 3-26 High Cost SEDOL 6805265 (ID: 824841.91.0) 1,467.00 585.040.00 (574.712.78) Total Settled Sales/Maturities/Redemptions (USD) $39,862.11 ($40,138.09) ($275.98) S J.P.Morgan Page 42 of 60 SB1062192-F1 5613 EFTA01667485

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 341.45 592.87 1,952.52 3,410.21 Total Inflows OUTFLOWS ' 1 9341.45 9592.87 1,952.52 3,410.21 Withdrawals (341.45) (103,553.27) (1,952.52) (595.562.87) Foreign Exchange Outflows (13,993.71) (13,993.71) (80,557.60) (80.557 60) Total Outflows TRADE ACTIVITY ($14,335.16) ($117,546.98) (82,510.12) (676,120.47) Settled Sales/Maturities'Redemptions 14.022.70 116,983.65 80.557.60 672.710 26 Total Trade Activity $14,022.70 9116,983.85 80,557.80 672,710.26 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 43 of 60 SB1062192-F1 5614 EFTA01667486

GHISILAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 44 of 60 SB1062192-F1 5615 EFTA01667487

is 4f I CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency GaimLoss USD Selection Method Local Value Local Value Local Value 3/2 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527X9-9W-6) 1225,867.640 49.12 274.12 3/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (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 03/02/2012 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 03/022012 MATURITY 03/09/'2012 HELD BY LONDON TREASURY SERVICES (ID: 252989-9A-6) 1,226,141.760 49.13 274.18 3/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (274.180) (49.13) (274.18) 3/9 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 0.9/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9A-6) (1,226,141.760) J. P. Morgan Page 45 of 60 SB1062192-F1 5616 EFTA01667488

4f f GH ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain.toss USD a9 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 HELD 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 1.150096 DATED 03/09/2012 MATURITY 03/16/2012 HELD 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 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) 3/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.228,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528119.9E-2) 3/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 0323/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528119.9E-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 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.9E-2) J.P.Morgan Page 46 of 60 SB1062192-F1 5617 EFTA01667489

is GH ISLA INE MAXWELL ACCT. For the Period NI/12 to 4/30/t2 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 03/30/2012 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 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) 13.993.710 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03130/2012 HELD BY LONDON TREASURY SERVICES 2528/9-9C-1) 1,226,892.920 3/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-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: 252819-9C-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 4/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528P9-9H-6) 1,227,095.700 4/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (318.700) 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) (3524) (202.78) 54.89 318.70 (54.89) (318.70) Page 47 of 60 SB1062192-F1 5618 EFTA01667490

I CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 4/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.227095.700) High Cost 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528P9-9H-6) 4/10 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,227,414.400 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528.59-9W-0) 4/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,414.400 35.04 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 202.86 HELD BY LONDON TREASURY SERVICES (ID: 2528S9-9W-0) 4/17 Misc DIsbursemern REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.860) (35.04) (ID: ONOKPR-AA-1) (202.86) 4/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1227,414.400) High Cost 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528,59-9W-0) 4/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,617.260 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528V9-9.5.5) 4/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,617.260 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528V9-9S-5) 35.25 202.90 4/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.900) (35.25) (ID: ONOKPR-AA-1) (202.90) J.P.Morgan Page 48 of 60 SB1062192-F1 5619 EFTA01667491

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gaintoss USD 4:24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528V9-9S-5) (1,227,617.260) 4/24 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Y9-9L-7) 1,227,820.160 Total Inflows & Outflows TRADE ACTIVITY - Norwegian Krone Note: S indicates Short Term Realized Gain'Loss ($13,993.71) ($28.99) 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 3/19 Sale MARINE HARVEST ASA ISIN NO0003054108 SEDOL (25.000.000) 0.561 14,022.70 (24.58208 (10,560.18) S 3/22 High Cost 8024106 (ID: 693045.91.6) 3.232 80,557.60 (141,642.86) J.P.Morgan Page 49 of 60 SB1062192-F1 5620 EFTA01667492

1 al' liege, CIIISIAINE NUMMI, ACCT. For the Period 3/1/12 to 4/30/12 COST ADJUSTMENTS - Norwegian Krone Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 3 16 Cost Basis Ad( MARINE HARVEST ASA ISIN NO0003054106 SEDOL 25,000.000 (138,881.78) 002L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) J.P.Morgan (784,956.53) Page 50 of 60 SB1062192-F1 5621 EFTA01667493

CIIISLAINE NIAXWELI, ACCT. For the Period .VI/12 to 4/30/12 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 1,761.34 5,517.13 1,105.56 3,503.39 Foreign Exchange - Inflows 159,902.42 159,902.42 100,776.72 100,776.72 Total Inflows OUTFLOWS '• $161,663.76 $165,41955 101,88223 104,200.11 Withdrawals (556,047.19) (556,140.84) (350,776.72) (350.837.45) Tax Payments (19.40) (333.12) (12.17) (207.80) Foreign Exchange - Outflows (358,568.42) (358,568.42) (226,311.80) (226,311.80) Total Outflows TRADE ACTIVITY ($914,635.01) ($915,042.38) (577,100.69) (577,357.05) Settled Sales/Maturities/Redemptions 199,507.90 731,933.29 125,535.88 455,251.88 Sealed Securities Purchased (175.53) (175.53) (109.50) (109.50) Total Trade ActivIty $199,332.37 $731,757.76 125,426.38 455,142.38 Ending Cash Balance 838.95 • 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 51 of 80 SB1062192-F1 5622 EFTA01667494

CIIISLAINE MAXWELL ACCT. For the Period .V1/12 to 4/30/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year•To•Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 36.70 19.059.78 20.60 12.137 60 Total Cost Adjustments $36.70 $19,059.78 20.60 12,137.60 US Dollar Value Local Value Current Year-To-Date Current Year To Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. J.P. Morgan Page 52 of 60 SB1062192-F1 5623 EFTA01667495

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 BONO ISIN 105.000 2.201 231.07 lEODBOOFV011 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: OGBPPR.AA.9) (250,000.00) 326 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-AA-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358,568.420 (358,568.42) (1,856.08) GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 (226,311.80) VALUE 03/27/12 (ID: OGBPPR-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: OGBPPR-AA.9) 4/2 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.185 807.68 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.116 505.51 SEDOL 938MD84 @ 0.115903 PER SHARE CONV. @ -CONV RATE' (ID: 695421.91.7) 4/10 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 2.808 527.55 LU0222772518 @ 1.7703 PER SHARE CONV. ei*CONV 1.77 332.64 RATE" (ID: (313289-92-4) 4/18 Foreign Dividend RIO TINTO PLC (SIN GB0007188757 SEDOL 0718875 @ 191.000 1.021 195.04 0.637000 PER SHARE (ID: 766994-90-9) 0.637 121.67 4/18 FGN Tax Withheld RIO TINTO PLC (SIN GB0007188757 SEDOL 0718875 (12.170) (19.40) TAX WITHHELD NETHERLANDS 10.00% (12.17) (ID: OGBPPR-AA-9) Total Inflows & Outflows ($752,971.25) ($10,091.76) J.P.Morgan Page 53 of 60 SB1062192-F1 5624 EFTA01667496

4f I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss Settled Sales/MaturttlestRedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35.650.50 WA - N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA ISIN G13008033F229 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 GI300615FWH70 SEDOL (4,500.000) 3.379 15,203.59 (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 8 SPENCER PLC - GOP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: G.5824M92-5) 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) (5299.16) L 3/23 High Cost 0661689 (ID: G8566X-91.9) 1.148 27,243.63 (30,035.60) 3/20 Sale RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (191.000) 54.847 10,475.76 (12,917.30) (2,441.54) S 3/23 High Cost WASH SALE ADJUSTMENT 04/18/12 (ID: 766994-90-9) 34.615 6.59184 (7,954.75) 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 GB00B1JODM80 SEDOL B1JODM8 (30,000.000) 1.557 46,709.98 (48,127.99) (1,418.01) L 3/23 High Cost (ID: 058512-91-7) 0.983 29,391.21 (29,746.28) 4/18 Cash In Lieu RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 1.28 1.28 4/18 CASH IN LIEU OF FRACTIONAL SHARES DUE TO OPTIONAL DIVIDEND FOR RIO TINTO PLC. CUSIP: 766994909. (ID: 766994-90-9) Total Settled Sales/Maturitles'Redemptlons (USD) $199,507.90 ($174,191.39) ($7,807.97) L J.P.Morgan ($2,526.02) S Page 54 of 60 SB1062192-F1 5625 EFTA01667497

I GHISLAINE MAXWELL ACCT. For the Period .31I/12 to 4430/12 Trade Date Description Quantity Per Unit Amount USD Settle Date Type Local Value Settled Securities Purchased 3.000 4/18 Purchase 4/18 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 REINVESTED tip 34.609989 PER SHARE (ID: 766994-90-9) 58.51 COST ADJUSTMENTS - Pound Sterling Market Cosi USD Currency Local Value Gain/Loss USD (175.53) (109.50) 0.95 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 4r 19 Wash Sale Adj RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 3.000 36.70 TRADE DATE OF SALE : 03/20/12 (ID: 766994-90-9) 20.60 J.P.Morgan Page 55 of 60 SB1062192-F1 5626 EFTA01667498

I ft (al ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Swedish Krona PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-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) (127,028.00) Settled Sales/Maturities/Redemptions 18,879.35 18,879.35 127,026.00 127,026.00 Total Trade Activity 618,879.35 618,879.35 127,026.00 127,026.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Pencd 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 56 of 60 SB1062192-F1 5627 EFTA01667499

Aildad" 1 - GHISLA1NE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 18,837.920 SEK 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 Gaintoss 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 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 BlOGR41 (ID: W10020-92-8) 166.50 73,372.00 (67,821.86) 320 Sale ERICSSON LM-B SHS ISIN SE0000108656 SEDOL (793.000) 10.023 7,948.62 (10.052.84) (2.104.22) S 3 23 High Cost 5959378 (ID: W26049-91-1) 67.863 53,654.00 (64,371.67) Total Settled Sales NlaturitiesRedemptions (USD) $18,879.35 ($20,22.48) ($1,843.11) J.P.Morgan Page 67 of 60 SB1062192-F1 5628 EFTA01667500

Gli ISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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) (6,154.64) (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 $6,755.96 6,154.68 6,154.68 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 58 of 60 SB1062192-F1 5629 EFTA01667501

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Swiss Franc 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 3.27 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/Maturities/Redemptions 3/20 Sale CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL (230.000) 29.374 6,755.96 (8,916.46) (2,160.50) S 3/23 High Cost 7171589 (ID: H36980-93-0) 26.84 6,154.68 (7,453.83) J.P.Morgan Page 59 of 60 SB1062192-F1 5630 EFTA01667502

GUISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 3/1/12 to 4/30/12 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 U S DOLLAR Mar. 23 12 Mar. 27 12 AUD USD (5.387.79) 5,596.84 1.038800 1.048400 5,596.84 (5,648.56) (51.72) SWISS FRANC U S DOU.AR Mar. 23 12 Mar. 27 12 CHF USD (6,154.68) 6,759.67 0.910500 0.911000 6,759.67 (6,755.96) 3.71 EURO U S DOLLAR Mar. 23 12 Mar. 27 12 EUR USD (75,122.88) 99,477.72 1.324200 1.324200 99,477.72 (99,477.73) (0.01) POUND STERLING U S DOLLAR Mar. 23 12 Mar. 27 12 GBP USD (226,311.80) 358,568.42 1.584400 1.592601 358,568.42 (360,424.50) (1,856.08) HONG KONG DOLLAR U S DOLLAR Mar. 23 12 Mar. 27 12 HKD USD (111,932.42) 14,404.42 7.770700 7.763052 14,404.42 (14,418.61) (14.19) JAPANESE YEN U S DOLLAR Mar. 23 12 Mar. 27 12 JPY USD (4,117,504.00) 50,042.59 82.280000 82.292261 50,042.59 (50,035.13) 7.46 NORWEGIAN KRONE U S DOLLAR Mar. 23 12 Mar. 27 12 NOK USD (80,557.60) 13,993.71 5.756700 5.744902 13,993.71 (14,022.45) (28.74) SWEDISH KRONA U S DOLLAR Mar. 23 12 Mar. 27 12 SEK USD (127,026.00) 18,837.92 6.743100 6.728304 18,837.92 (18,879.35) (41.43) POUND STERLING U S DOLLAR Mar. 28 12 Mar. 30 12 GBP USD 100,776.72 (159,902.42) 1.586700 1.584400 (159,902.42) 159,670.64 (231.78) INDIAN RUPEE U S DOLLAR Mar. 26 12 Mar. 30 12 INR USD (201,000.00) 3,994.99 50.313035 51.334964 3,994.99 (3,915.46) 79.53 J. P. Morgan Page 60 of 60 SB1062192-F1 5631 EFTA01667503

1 For the Period 3/1/12 to 4/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 5632 EFTA01667504

For the Period 3/1/12 to 4/30/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (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-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee •May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, of gairuloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team, In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5633 EFTA01667505

For the Period 3/I/I 2 to 4/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or 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 after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available 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. 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. 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 t0 the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5634 EFTA01667506

ar I For the Period 3/1/12 to 4/30/12 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 fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. 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 JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5635 EFTA01667507

For the Period 3/1/12 to 4/30/12 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 5636 EFTA01667508

SB1062192-F1 5637 EFTA01667509

GHISLAINE MAXWELL SB1062192-F1 5638 EFTA01667510

SB1062192-F1 5639 EFTA01667511

eAft Idehdee 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 7 Cash 8 Fixed Income 8 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 15 Please see disclosures located at the end of this statement package tor Important information relating to each J P Morgan account(s). J.P.Morgan CHISLAINE MAXWF:1,1, ACCT. For the Period 5/1/12 to 5/31/12 SB1062ir± stet i5 0000.3 MAXIVE00 20I 20604 Page 1 of 29 5640 EFTA01667512

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset :'location Equity 698.142.29 687.771/0 (10.370.59) 45.693.48 10% Alternative Assets 187,680.18 73,125.88 (114,554.30) 1% Cash & Fixed Income 7,203,854.18 7,250,031.95 46,177/7 52,788.45 88% Other 92,071.75 87,806.33 (4265.42) 1°;., Market Value $8,181,748.40 88,098,735.66 ($83,012.54) 186,481.93 100% Accruals 30,870.71 27.899 87 (2,970.84) Market Value with Accruals $8,212,619.11 58.126.635.73 ($85,983.38) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,181,748.40 4,928,904.29 Contributions 4,972,947.20 Withdrawals & Fern (253.66) (2,080,069.10) Securities Transferred In 1,500,071.59 7,907,143.86 Securities Transferred Out (1,499,817.93) (7,804,143.08) Net ContrIbutIonsiWIthdrawals $0.00 $2,995,878.88 Income & Distributions 7,196.89 39,004.63 Change In Investment Value (90209.43) 136,948.06 Ending Market Value $8,098,735.88 $6,098,735.86 Accruals 27,899.87 27,899.87 Market Value with Accruals $8,126,835.73 88,126,635.73 J.P.Morgan SB1062192-F1 Oinee Alternative Assets Equity Cosh 8 Feted Income Page 2 of 29 5641 EFTA01667513

GHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/3U12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 19.73 1.653.49 ST Realized Gain/Loss (23.532.42) (45.626.77) Foreign Dividends 2.254.85 8,417.43 LT Realized Gain/Loss (4,129.04) (70,322.85) Currency GairVLOsS (10,178.99) Realized OaIn/Loss ($27,661.46) ($115,949.62) To-Date Value Interest Income 4,922.31 35,069.77 Taxable Income Tax-Exempt Income $7,196.89 $34,9$1.70 5,000.00 Unrealized Gain. Loss ($185,847.27) Bond Premium Amortization (957.07) Tax-Exempt Income $4,042.93 Cost Stimmar Coat Equity 764,967.39 Cash & Fixed Income 7,340,173.15 Other 90,364.18 Total $8,195,504.72 J.P.Morgan SB1062192-F1 Page 3 of 29 5642 EFTA01667514

CHISLAINE NIAXWEI,I, ACCT. For the Period 5/1/12 to 5/31112 Equity Summary Asset Categories US Large Cap Equity 58,320.07 55,459.33 (2,860.74) 1% US SmallNid Cap Equity 5,025.00 3,930.00 (1,095.00) 1% Non-US Equity 167.22 128.37 (38.85) 1% Preferred Stocks 431,244.00 428,865.00 (2,379.00) 5% Concentrated & Other Equity 203,386.00 199,389.00 (3,997.00) 2% Total Value 9698,142.29 $687,771.70 ($10,370.59) 10% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 687,771.70 Tax Cost 764,96729 Unrealized Gain/Loss (77,195.69) Estimated Annual Income 45,693.48 Accrued Dividends 1,654.57 Yield 6.63% Equity Detail Non-US Equity US &Mfg Mid Cap Equity US Large Cap Equity Equity as a percentage of your portfolio - 10 % Preferred Stocks Concentrated 6 Otner Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Dry. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 81.38 95.000 7 731 10 11,403 30 (3.672.20) 64.60 0.84% J.P.Morgan SB1062192-F1 Page 4 of 29 5643 EFTA01667515

GIIISIAINEMAXWF:1,1, ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 7.35 944.000 6,938.40 10,148.85 (3210.45) 37.76 9.44 0.54% CITIGROUP INC NEW 172967424 C 26.51 358.000 9,490.58 14,048.52 (4,55714) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 17.10 1,000.000 17100.00 7.052.00 44,809.50 (27,709.50) PROSHARES TRUST 74347X-23.7 OID 35.26 200.000 26,203.50 (19,151.50) SCHLUMBERGEFI LTD 806857-10-8 SIB 6325 113.000 7,147.25 9.524.04 (2,376.79) 124.30 31.08 1.74% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10.3 GERN 1.31 3,000.000 $55.489.33 3,930.00 $11&13721 18,129.32 ($60,878.38) (14,199.32) $240.98 $40.52 0.43% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 42.79 3.000 128.37 212.23 (83.86) 766994-901 GBP J.P.Morgan SB1062192-F1 Page 5 of 29 5644 EFTA01667516

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Esl. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CMGROUP CAPITAL XIII 26.46 10,000.000 264,600.00 261,300.00 3,300.00 19,690.00 7.44% 7 7/8% PFD 173080-20-1 C PNNA /BAI COUNTRYWIDE CAPITAL V 23.70 4,200.000 9%540.00 98.778.96 761.04 7.350.00 7.38% 7% PFD 22238840-9 CFC PB JPM CHASE CAPITAL XXIX 25.89 2,500.000 64,725.00 62,500.00 2,225.00 4,187.50 6.47% 6.7% PFD 48125E-20-7 JPM PC Total Pretested Stocks $428,885.00 $422,57&98 $6,286.04 S31.227.50 7.28% Concentrated & Other Equity GENERAL MOTORS CO 36.72 1.000.000 36,720.00 50,000.00 (13,280.00) 2,375.00 6.47% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.45 150.000 000 162,669.00 157,909.17 4,759.83 11,850.00 724% 7.9% PFD STK APR 30 2049 1,020.30 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity 5199,389.00 $207,909.17 ($8,520.17) $14,225.00 7.10% $1,814.05 J.P.Morgan SB1062192-F1 Page 6 of 29 5645 EFTA01667517

Asset Categories Estimated Value at leas(' CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Alternative Assets Summary Beginning Ending Change Current Estimated Value In Value Allocation Hard Assets 187,680.18 73,125.88 (114,554.30) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL B1VS377 131994.91.5 153.38 48,185.88 45,068.38 301.000 ISHARES SILVER TRUST 46428O10.9 SLV 26.96 1,000.000 26,960.00 44,010.03 Total Hard Assets 873,125.88 888,078,41 J.P.Morgan SB1062192-F1 Page 7 of 29 5646 EFTA01667518

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 5,519,035.84 5,618,218.97 99,183.13 67% Non-USD Cash 332,596.98 3,674.42 (328,922.58) 1% Non-USD Short Term 47 535.18 356,892.24 309 7.06 4% Non-USO Can US Fixed Income 619,235.98 615,421.09 (3,814.89) 8% Non-US Fixed Income 536,759.70 511,594.23 (25,165.47) 6% Complementary Structured No n. USD Sti r= Complementary Structured Strategies 148,690.50 144,231.00 (4,459.50) 2% Total Value S7,203,854.18 87,250,031.95 $46,177.77 88% Nan-US Fixed Income . Cash US Fixed Income Market Value/Cost Current Period Value Market Value 7,250,031.95 Tax Cost 7,340,173.15 Unrealized Gain/Low (90,141.20) Estimated Annual Income 52,788.45 Accrued Interest 26,245.30 Yield 0.72% J.P.Morgan SB1062192-F1 Cash & Fixed Income as a percentage of your portfolio - 88 % Page 8 of 29 5647 EFTA01667519

1 at idad, CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5OUI2 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 6227.852.05 88% Cash 5.618.218.97 77% 1.5 years' 650.487.90 8% NON USD Cash 3,674.42 1% 5.10 yea' 144,231.00 1% Corporate Bonds 293,143.50 4% 10+ years' 227,461.00 3% Municipal Bonds 227,461.00 3% Total Value $7,250,031.95 100% International Bonds 943,645.54 13% Mutual Funds 19,657.52 1% ' The years indicate the number ol 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 144,231.00 1% Total Value $7,250,031.95 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,618,217.97 5,618,217.97 5,618,217.97 561.82 0.01% , 47.18 OM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,618.218.97 $5,018,219.97 $0.00 $561.82 0.01% 547.18 J.P.Morgan SB1062192-F1 Page 9 of 29 5648 EFTA01667520

CHISLAINE MAXWELL ACCT. For the Period 5/1112 to 5/..3U12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.97 100.00 96.99 103.25 (6.26) POUND STERUNG 1.54 2,244.76 3.455.02 3,592.42 (137.40) HONG KONG DOLLAR 0.13 950.00 122.41 122.44 (0.03) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529N9-9E-3 CAD 96.54 115,310.70 $3,674.42 111,325.26 $3,818.11 112,918.30 ($143.69) (1,593.04) 60.00 634.55 0.00% 0.61% JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK 16.36 1,229,024.58 201,082.21 207,404.44 (6,32223) 1,910.28 10.45 0.96% INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435Z93 459058-9B-1 NA /AAA BRL 49.43 90.000.00 44,484.77 50,106.74 (5,621.97) 3.891.48 3.742.62 7.82% Total Non-USD Short Term 5356.892 24 $370,429.48 (513,537.24) $6,436.31 $3,753.07 1.71% J.P.Morgan SB1062192-F1 Page 10 of 29 5649 EFTA01667521

at liege, CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/I2 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C 051398.91.5 GBP 9,974.66 7.54 75,159.07 79,003.04 (3,843.97) ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE00B00FV011 SEDOL B00FV01 461278.91.3 GBP 187.21 105.00 19,657.52 19,023.08 634.44 222.74 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 97.67 100,000.00 97,673.00 100,000.00 (2,327.00) 2,900.00 370.50 3.64% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 M+ (Al 95.73 50,000.00 47,863.00 45,394.50 2,468.50 333.42 19.40 1.79% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM 98A1 150,000.00 147,607.50 150,000.00 (2,392.50) 5,400.00 240.00 3.99% A 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 CALL 10/01/2016 @ 100 594557.13F-3 AM /AAA 115.08 50,000.00 57,541.50 54,886.68 55,424.00 2,654.82 2,500.00 416.65 3.64% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 114.76 100,000.00 114,763.00 109,496.09 110,503.00 5,266.91 5,000.00 1,472.20 3.80% 5% FEB 15 2029 DTD 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 AAA AAA J.P.Morgan SB1062192-F1 Pogo 11 o129 5650 EFTA01667522

1 at liehdd, CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DT0 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 110.31 50,000.00 55.156.50 53,498.04 54.040.00 1,658.46 2,500.00 944.40 4.23% Total US Fixed Income Non-US Fixed Income SLUMMY HIGH YIELD BD FD GBP HOG-DB ISIN LU0222772518 G13289-92-4 GBP 182.42 187.90 $615,421.09 34,276.36 $611,301.43 $613,387.62 39,293.00 $4,119.66 (5,016.64) $18,633.42 $3.685.89 3.10% ISHARES BARCLAYS CAPITAL ISIN IE00B1 FZSD53 SEDOL 61G52V0 46578W-92-2 GBP 20.72 5,790.00 119,973.47 118,212.32 1,761.15 KAY - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 8637YV8 14085k9A-6 AM /MA TRY 54.26 200,000.00 108,518.23 135,555.56 (27,037.33) 10,463.33 9.176,83 8.62% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818.9G•5 AAA /AAA INR 1.68 6,700,000.00 112,781.17 143,232.17 (30,451.00) 3.579.21 666.80 6.27% J.P.Morgan SB1062192-F1 Page 12 of 29 5651 EFTA01667523

GHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31112 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06104/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1.300,000.000.00 136,045.00 150.112.11 (14,067.11) 8.989.36 8,915.53 7.74% 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 918/10 96.15 150,000.00 $511,594.23 144,231.00 $586,405.16 150.000.00 ($74,810.93) (5.769.00) $23,031.90 $18.759.16 4 125.00 5.27% 61745E-6O-9 A• /A2 J.P.Morgan SB1062192-F1 Page 13 of 29 5652 EFTA01667524

1 at idad, CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/3U12 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 92,071.75 87,806.33 (4,265.42) 1% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated GairVLoss Other Detail 87.806.33 90.384.18 (2.557.85) Price Adjusted Cost Unrealized Guar-tidy Value Original Cost Gain. Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.13 4.361 513 87.806.33 90,364.18 (2557.85) • GLOBAL INVESTMENT GRADE CREDIT FUND 1SIN lE00B3BMD843 SEDOL EI3E1MD84 695421-91-7 GBP J.P.Morgan SB1062192-F1 Page 14 of 29 5653 EFTA01667525

/Ai Idasi CHISLAINE MAXWF:I.I, ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 5,519,034.84 0.00 Income 4,688.38 36,725.73 Contributions 4,972,118.20 Foreign Exchange - Inflows 574,845.37 Total Inflows OUTFLOWS " $4,68848 $5,583,689.30 $0.00 $0.00 Withdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($1,579,433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 101994.75 458,249.47 Settled Securities Purchased (9,500.00) (9,500.00) Total Trade Activity $94,494.75 $448,749.47 $0.00 $0.00 Ending Cash Balance $5,618,217.97 $0.00 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 29 5654 EFTA01667526

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (957.07) 9,237.41 Total Cost Adjustments $0.00 $8,280.34 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 511 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5.411,548.03 AS OF 05/01/12 44.37 5/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD (e/ 0.4375 PER SHARE (ID. 222388-20-9) 4,200.000 0.438 1,837.50 5/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DID 05/11/2007 (ID: 36962G-2V-5) 50.000.000 0.002 86.78 5/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150.000.000 0.018 2,700.00 5/22 Div Domest APACHE CORP @ 0.17 PER SHARE (ID:037411.10.5) 95.000 0.17 16.15 5/25 Div Domest CMGROUP INC NEW Ca 0.01 PER SHARE (ID: 172967.42.4) 358.000 0.01 3.58 Total Inflows & Outflows $4,689.38 J.P.Morgan SB1062192-F1 Page 16 of 29 5655 EFTA01667527

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain'Loss S indicates Shon Term Realized Gain/toss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gain Loss Settle Date Selection Method Settled Sales/Maturitles/Redemptions 5/14 5/14 Redemption Pro Rata BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 TO REDEMPTION (ID: 06738K-JA-0) (20,000.000) 79.40 15,870.96 (20,000.00) (4,129.04) L 5/11 5/16 Sale High Cost DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 0 39.00 80,262.00 BROKERAGE 160.52 J.P. MORGAN SECURITIES LTD (ID: 892352.91.5) (2,058.000) 38.922 80.101.48 (102,15621) (22,054.73) S 5/23 5/29 Sale High Cost FACEBOOK INC-A 0 32.15 8,037.50 BROKERAGE 15.00 TAX 8/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 30303M-10-2) (250.000) 32.089 8.022.31 (9,500.00) (1,477.69) S Total Settled Sales/MaturhieWRedemptIons $103,994.75 ($131,656.21) ($4,129.04) L ($23,532.42) S Trade Date Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased 5/17 Purchase 5/22 LLC (ID: 303031410-2) FACEBOOK INC-A 0 38.00 J.P. MORGAN SECURITIES 250.000 38.00 (9.500.00) J.P. Morgan SB1062192-F1 Page 17 of 29 5656 EFTA01667528

CHISLAINE MAXWF:1.1, ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 277.16 Income 49.06 276.71 49.42 Total Inflows OUTFLOWS '• $49.06 2276.71 49.42 277.16 Withdrawals (49.06) (276.7D (49.42) (277.16) Total Outflows ($49.06) ($276.71) (49.42) (277.16) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To Dale 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 SB1062192-F1 Page 18 of 29 5657 EFTA01667529

GHISLAINE MAXWF:I,I, ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5(4 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115.261.280 13.50 0.5200% DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528Z9-9N-2) 13.32 5/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.320) (13.50) (ID: 0CADPR-M-6) (13.32) 5/4 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115261.280) High Cost 0.5200% DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Z9.9N-2) 5/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,274.600 0.5200% DATED 05/04/2012 MATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529D9-9A-2) 5/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.274.600 0.5200% DATED 05/04/2012 MATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529D9-9A-2) 11.64 11.66 5/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (11.660) (11.64) (ID: 0CADPR-AA-6) (11.66) 5111 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115274.600) 0.5200% DATED osota 12 MATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2529D9-9A-2) J.P.Morgan SB1062192-F1 Page 19 of 29 5658 EFTA01667530

CHISIAINE NIAXWEI,I, ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD Selection Method Local Value 5/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 0911/2012 MATURITY 05/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529G9-9W-1) 115.286.260 5/18 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 05111/2012 MATURITY 05/192012 HELD BY LONDON TREASURY SERVICES (ID: 2529G9-9W-1) 115.286.260 5/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA•6) (11.660) 5/18 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 05/11/2012 MATURITY 05/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529G9-9W-1) (115286.260) 5/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/18/2012 MATURITY 05/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529K9.9T-3) 115.297.920 5/25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05118/2012 MATURITY 05/25/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529K9-9T-3) 115,297.920 5/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.780) 5/25 Free Delivery High Cost JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 05/18/2012 MATURITY 05/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529K9-91-3) (115.297.920) PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Gam/Loss USD 11.47 11.66 (11.47) (11.66) 12.45 12.78 (12.45) (12.78) J.P.Morgan SB1062192-F1 Page 20 of 29 5659 EFTA01667531

CHISLAINE NIAXWEI.I. ACCT. For the Period 5/1/12 to 5/31/12 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 5125 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115.310.700 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529N9-9E-3) Total lotion & Outflows J.P.Morgan SB1062192-F1 Page 21 of 29 $0.00 5660 EFTA01667532

GHISLAINE MAXWEI,I, ACCT. For the Period 5/1/12 to 5/31/12 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 204.60 797.47 1.204.42 4,614.63 Total Inflows OUTFLOWS '• 3204.60 9797.47 1,204.42 4,614.63 Withdrawals (204.80) (103,757.87) (1,204.42) (596,767.29) Foreign Exchange - Outflows (13,993.71) (80,557.60) Total Outflows TRADE ACTIVITY ($204.60) ($117,751.58) (1,204.42) (677,324.89) Settled Sales/Matunbes/Redemptions 1 16983.65 672,710.26 Total Trade Activity 30.00 $116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 22 of 29 5661 EFTA01667533

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 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 accounts 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) (784.956.53) • Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 ($138,881.78) 0.00 (784,956.53) SB1062192-F1 Page 23 of 29 5662 EFTA01667534

1 at 'lad , CHISIAINE MAXWELL ACCT. For the Period 5/1/I2 to 5/11/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5 2 Foreign Interest JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.227.820.160 47.69 1.0000% DATED 04/24/2012 MATURITY 0502/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528Y9-9L-7) 272.85 5/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (272.850) (47.69) (ID: 0NOKPR-AA-1) (272.85) 5/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,227,820.160) High Cost 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Y9-9L-7) 5/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,228,093.010 1.0000% DATED 05/02/2012 MATURITY 05/092012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252959-9X-4) 503 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,228,093.010 1.0000% DATED 05/02/2012 MATURITY 05/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 252959-9X-4) 40.91 238.80 5/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238.800) (40.91) (ID: 0NOKPR-M.1) (238.80) 5/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1228,093.010) High Cost 1.0000% DATED 05/02/2012 MATURITY 05/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252959-9X-4) J.P.Morgan SB1062192-F1 Page 24 of 29 5663 EFTA01667535

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD Selection Method Local Value 5+9 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 05/09/2012 MATURITY 05/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529F9-95-1) 1228.331.810 1.228.331.810 5/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/09/2012 MATURITY 05/16/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529F9-9S-1) 5/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (238.840) 5/16 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/09/2012 MATURITY 05/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529F9-9S-1) (1,228.331.810) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 0916/2012 MATURITY 05/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529J9.9V•0) 1.228.570.650 5/23 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9500% DATED 05/16/2012 MATURITY 05/23/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529J9-9V-0) 1,228,570.650 5/23 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•M•1) (226.940) 5/23 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9500% DATED 05/16/2012 MATURITY 05/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529J9-9V-0) (1.228.570.650) PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 39.96 238.84 (SOAP (238.84) 38.25 226.94 (38.25) (226.94) J.P.Morgan SB1062192-F1 Page 25 of 29 5664 EFTA01667536

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method 5123 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529M9-9J-3) 1,228,797.590 5/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 1.228.797.590 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (226.990) 5/30 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC (ID: 2529M9-9J-3) (1228.797.590) 5/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-3) 1,229,024.580 Total Inflows & Outflows J.P.Morgan SB1062192-F1 Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 37.79 226.99 (37.79) (226.99) Page 26 of 29 $0.00 5665 EFTA01667537

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 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 Income 83595 2,254.85 7,771.98 1,405.81 4,909.20 Foreign Exchange - Inflows 159,902.42 100;776.72 Total Inflows OUTFLOWS " 52,254.85 $187,874.40 1,405.81 105,685.92 Withdrawals (556,140.84) (350,837.45) Tax Payments (333.12) (207.80) Foreign Exchange • Outflows (358568.42) (226,311.80) Total Outflows TRADE ACTIVITY $0.00 ($915,042.38) 0.00 (577,357.05) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (175.53) (109.50) Total Trade Activity $0.00 5731.757.76 0.00 455,142.38 Ending Cash Balance 2,244.76 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 27 of 29 5666 EFTA01667538

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/3U12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059.78 12,137.60 Total Cost Adjustments • Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $19,059.78 0.00 12,137.60 SB1062192-F1 Page 28 of 29 5667 EFTA01667539

1 at liehdd, CHISIAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL BIG52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) J.P. Morgan 5.790.000 SB1062192-F1 0.389 2254.85 0.243 1,405.81 Page 29 of 29 5668 EFTA01667540

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For the Period 5/I/I 2 to 5/31/12 For your convenience vie have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate 'unpiiced'. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate 'unpriced'. Although such securities may have value, please note that the value of a security indicated as "unpricee will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 5670 EFTA01667542

For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (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*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income, cost basis, amortization or accretion. or gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) 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 (1SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at Nnwe.sipc.org* or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 5671 EFTA01667543

For the Period 5/1/12 to 5/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCB-) Member FDIC immediately it a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR MARGIN ACCOUNT(S) All positions In your Margin Account Portfollo(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 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 of the date of this statement. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 5 5672 EFTA01667544

For the Period 5/1/12 to 5/31/12 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 dose 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 (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value" or - NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general. the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund 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 funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirely 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. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV, on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. 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 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 51.00 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 SB1062192-F1 Disclosures Page 4 of 5 5673 EFTA01667545

For the Period 5/1/12 to 5/31112 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 al 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. 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 SB1062192-F1 Disclosures Page 5 of 5 5674 EFTA01667546

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GHISLAINE MAXWELL SB1062192-F1 5676 EFTA01667548

SB1062192-F1 5677 EFTA01667549

d JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morns Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Meglie= Client Service Team Alternative Assets 7 Cash 8 Fixed Income 8 Other Assets 14 Online access nnv.ipmorganonlIne.com Portfolio Activity 15 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 ; 'SLAIN E MAXWELL ACCT. For the Period 6/1/12 to 6/3W12 0000000 I69. '5.0. 15.0000 LAIAKWE0410120719 Page 1 of 33 SB1062192-F1 5678 EFTA01667550

GIIISIA INE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Equity 687,771.70 699,453.63 11,681.93 Alternative Assets 73,125.88 73,807.67 681.79 Cash & Axed Income 7,250,031.95 7,279,499.92 29,467.97 Other 87,806.33 88.527.17 720.84 Market Value $8,098,735.86 $8,141,288.39 $42,552.53 Accruals 27.899 87 20,140.41 (7,759.46) Market Value with Accruals $8,126,635.73 $8,161,428.80 $34,793.07 Portfolio Activity Current Period Value Yeamo-Date Value Beginning Market Value 8,098,735.86 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (225.81) (2,080.294.91) Securities Transferred In 1,267,114.77 9,174,258.63 Securities Transferred Out (1,266,889.87) (9.071,032.95) Net Contributions/Withdrawals ($0.91) $2,995,877.97 Income & Distributions 8.673.27 47,677.90 Change In Investment Value 33.880.17 170,828.23 Ending Market Value $8,141,288.39 $8,141,288.39 Accruals 20,140.41 20.140 41 Market Value with Accruals $8,161,428.80 $8,161,428.80 J.P.Morgan Estimated Current Asset Allocation Annual Income Allocation 45,693.48 10% 1% 49,474.48 88% $95,167.96 Cloth a Aral Meant Page 2 of 33 SB1062192-F1 5679 EFTA01667551

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6130/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to-Date Value Domestic Dividends/Distributions 603.19 8,181.68 ST Realized GairVLoss (45,626.77) Foreign Dividends 222.03 8,639.46 LT Realized Gain/Loss (672.39) (70,995.24) Currency Gain/Loss (5,197.53) (15,376.52) Realized Gain/Loss ($672.39) ($118,622.01) Interest Income 13,045.58 42,190.35 Taxable Income $8,673.27 $43,634.97 To-Date Value Tax-Exempt Income 5,000.00 Unrealized Gain/Loss ($150,971.36) Bond Premium Amortization (957.07) Tax•Exempt Income $4,042.93 Cost Summary cost Equity 764,967.39 Cash 8 Fixed Income 7,347,849.77 Other 90,364.18 Total $8,203,181.34 J.P. Morgan Page 3 of 33 SB1062192-F1 5680 EFTA01667552

1 al' Aide, CHISLAINF MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories US Large Cap Equity 55,459.33 55,277.08 (182.25) 1% US Small/Mid Cap Equity 3,930.00 5,130.00 1,200.00 1% Non•US Equity 128.37 142.05 13.68 1% Preferred Stocks 424,865.00 441,261.00 12,396.00 5% Concentrated 8 Other Equity 199,389.00 197,643.50 (1.745.50) 2% Total Value $887,771.70 $699,453.63 $11 681 93 10% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 699,453.63 Tax Cost 764.967.39 Unrealized Gain/Loss (65.513.76) Estimated Annual Income 45,693.48 Accrued Dividends 3.085.86 Yield 6.51% Equity Detail Non.US Equity US Smolt NW Cap Equity US Large Cap Equity Equity as a percentage of your portfolio 10 cro Preferred Stocks Concentrated I Other Equity 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 87.89 95.000 8,349.55 11,403.30 (3.053.75) 64.60 0.77% Page 4 of 33 SB1062192-F1 5681 EFTA01667553

OHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 8.18 944.000 7,721.92 10,148.85 (2,426.93) 37.76 0.49% CMGROUP INC NEW 17296742-4 C 27.41 358.000 9,812.78 14,048.52 (4,235.74) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.59 1.000.000 15,590.00 44,809.50 (29,219.50) PROSHARES TRUST 74347X-23-7 QID 32.34 200.000 6.488.00 26203.50 (19,735.50) SCHLUMBERGER LTD 806857-10-8 SLB 64.91 113.000 7,334.83 9,524.04 (2,189.21) 124.30 31.08 1.69% Total US Large Cap Equity US SmaIVNlid Cap Equity GERON CORP 374163-10-3 GERN 1.71 3,000.000 $55,277.03 5,130.00 $116,137.71 18,129.32 ($60,860.63) (12,999.32) $240.98 $31.08 0.44% Non-US Equity RIO TINTO PLC GIN GB0007188757 SEDOL 0718875 47.35 3.000 142.05 212.23 (70.18) 766994-90-9 GBP J.P.Morgan Page 5 of 33 SB1062192-F1 5682 EFTA01667554

Gil ISLA INE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.29 10,000.000 272,900.00 251,300.00 11.600.00 19.690.00 7.22% 7 78% PFD 173080.20.1 C PNNA IBA1 COUNTRYWIDE CAPITAL V 24.83 4,200.000 104,286.00 98,778.96 5,507.04 7,350.00 7.05% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.63 2,500.000 64,075.00 62,500.00 1,575.00 4,187.50 6.54% 6.7% PFD 1,048.88 48125E-20.7 JPM PC Total Preferred Stocks $441,261.00 $422,578.96 $18,682.04 $31,227.50 7.06% 61,046.88 Concentrated & Other Equity GENERAL MOTORS CO 33.20 1,000.000 33,200.00 50,000.00 (16,800.00) 2,375.00 7.15% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 109.63 150.000.000 164 A43 50 157,909.17 6,534.33 11,850.00 7.15% 7.9% PFD STK APR 30 2049 2,007.90 DTD 04123,2008 46625H-HA-1 BBB ,BA1 Total Concentrated & Other Equity $197,643.50 $207,909.17 ($10,285.67) $14,225.00 7.15% $2,007.90 J.P.Morgan Page 6 of 33 SB1062192-F1 5683 EFTA01667555

tip GIIISLAINF, MAXWELL ACCT. Fur the Period 6/1/12 to 6/30/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 73,125.88 73,807.67 681.79 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 131994-91-5 156.67 301.000 47,157.67 45,068.38 'SHARES SILVER TRUST 46428O-10-9 SLV 26.65 1,000.000 26,650.00 44,010.03 Total Hard Assets $73,807.67 $89,078.41 J.P. Morgan Page 7 of 33 SB1062192-F1 5684 EFTA01667556

I 6111SLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Non-USO Short Tenn Complementary Structured S Nonligge8.17, tion-US Fixed Income US Fixed Income `,/ • Caen Cash 5,618,218.97 5,675,878.75 57,659.78 68% Non-USD Cash 3,674.42 324,059.33 320,384.91 4% Non•USD Short Term 356,892.24 113,075.69 243,816.55 1% US Fixed Income 615,421.09 614,317.32 (1,103.77) 8% Non-US Fixed Income 511,594.23 404,441.33 (107,152.90) 5% Complementary Structured Strategies 144,231.00 147,727.50 3,496.50 2% Total Value $7,250,031.95 $7,279,499.92 $29,467.97 88% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 49,474.48 Accrued Interest 17,054.55 Yield 0.67% 7,279,499.92 7,347,849.77 (68,349.85) J.P. Morgan Cash 8 Fixed Income as a percentage of your portfolio - 88 % Page 8 of 33 SB1062192-F1 5685 EFTA01667557

GH ISLA INE MA XIV El. ACCT. For the Period 6/1/12 to 6/30/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6.250,983.56 87% Cash 5.675.878.75 78% 1.5 years' 654,352.86 8% NON USD Cash 324,059.33 4% 5-10 years' 147,727.50 2% Corporate Bonds 291,788.50 4% 10. years' 226,436.00 3% Municipal Bonds 226,436.00 3% Total Value $7,279,499.92 100% International Bonds 593528.72 8% Mutual Funds 20,101.12 1% 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 147,727.50 2% Total Value $7,279,499.92 100% 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 if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,675,877.75 5.675.877.75 5.675.877.75 567.58 0.01%' 46.35 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,675.878.75 $5,675,878.75 $0.00 $567.58 0.01 % $46.35 J.P, Morgan Page 9 of 33 SB1062192-F1 5686 EFTA01667558

f CHISLAINF. MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.03 100.00 102.50 103.25 (0.75) POUND STERLING 1.57 2,387.57 3,744.78 3,814.45 (69.67) HONG KONG DOLLAR 0.13 950.00 122.47 122.44 0.03 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06,26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES 98.09 115,371.39 113,170.23 112,977.24 192.99 701.65 9.73 0.64% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 06/29/2012 MATURITY 07/09/2012 HELD BY LONDON TREASURY SERVICES 16.82 1,230,021.75 206,919.35 207,571.31 (651.96) 2,069.19 11.38 1.00% Total Non-USD Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A-6 MA /AM TRY 56.54 200,000.00 $324,059.33 113.075.69 $324,588.60 135,555.56 ($529.36) (22,479.87) 82,770.84 $21.11 10.781.22 10339 35 0.88% 7.41% US Fixed Income JPM MANAGED RESERVES C 051398.91-5 GBP 10,087.82 6/22/12 7.54 76,011.70 79,003.04 (2.99 t 34) J.P, Morgan Page 10 of 33 SB1062192-F1 5687 EFTA01667559

CHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ISHARES MARKIT IBOXX CORPORATE BOND 191.44 105.00 20,101.12 19.023.08 1,078.04 ISIN IE00B00FV011 SEDOL BOOFV01 461278.91.3 GBP HSBC FINANCE CORP 97.24 100.000.00 97,235.00 100,000.00 (2,765.00) 2,900.00 3.80% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 95.84 50,000.00 47,922.00 45,394.50 2,527.50 333.42 1.78% MEDIUM TERM FLOATING RATE NOTE 47.20 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 97.74 150,000.00 146,611.50 150,000.00 (3,388.50) 5,400.00 4.17% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A. /BAA A MIST MUNI BOND AUTH 114.73 50,000.00 57,365.50 54,800.63 2,564.87 2,500.00 3.66% ST CLEAN WTR REVOLVING FD 5% 55.424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.00 100,000.00 114,003.00 109,344.20 4,658.80 5,000 00 3 85% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1.888 80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CAU. 02/15/2017 @ 100 090874-FV-5 AAA /AAA J.P.Morgan Page 11 of 33 SB1062192-F1 5688 EFTA01667560

GH ISLA INE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%6 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA (AAA 110.14 50,000.00 55,067.50 53.411.72 54,040.00 1,655.78 2,500.00 1,152.75 4.24% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP 186.74 187.90 $614,317.32 35,088.01 $610,977.17 $613,387.62 39.293.00 $3,340.15 (4,204.99) $18,633.42 $5,015.95 3.17% 'SNARES BARCLAYS CAPITAL GIN lE0081FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 20.70 5,790.00 119,844.65 118212.32 1,632.33 INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 65114T3 U45818-90-5 AAA /AAA INR 1.66 6,700,000.00 111,032.67 143,232.17 (32,199.50) 3,599.89 966.45 7.75% J. P. Morgan Page 12 of 33 SB1062192-F1 5689 EFTA01667561

GUISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1,300,000,000.00 138,476.00 150,112.11 (11,636.11) 8,996.53 665.34 6.74% 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 9/13/10 61745E-6Q-9A- AMA 98.49 150,000.00 $404,441.33 147,727.50 $450,849.60 150,000.00 ($46,408.27) (2,272.50) $12,596.42 $1,631.79 4,125.00 4.44% J.P. Morgan Page 13 of 33 SB1062192-F1 5690 EFTA01667562

at. o 'Zit - INF; MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 87,806.33 88,527.17 720.84 1% Market Value/Cost Carr Poled Value Estimated Value 88,527.17 Tax Cost 90,364.18 Estimated Gain/Loss (1,837.01) Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.30 - GLOBAL INVESTMENT GRADE CREDIT 6/28/12 FUND ISIN lE00133BMD843 SEDOL B3BMD84 695421.91.7 GBP 4,361.513 88.527.17 J.P. Morgan 90.364.18 (1.837.01) Page 14 of 33 SB1062192-F1 5691 EFTA01667563

is of or IIISLA IN E MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 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 5,61%217.97 0.00 Income 9,570.97 46,296.70 Contributions 4,972,11820 Foreign Exchange - Inflows 48,088.81 622,934.18 Total Inflows OUTFLOWS 957,659.78 $5,641,349.08 $0.00 $0.00 Withdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($1,579A33,37) $0.00 $0.00 Settled Sales/Maturiges/Redemptions 458,249.47 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 $448,749.47 $0.00 $0.00 Ending Cash Balance $5,675,877.75 $0.00 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 15 of 33 SB1062192-F1 5692 EFTA01667564

1 al' Await CHISLAINE NIANWEI.I. ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Yeas-To-Date Value' Amortization Cost Adjustments (957.07) 9,237.41 Total Cost Adjustments $0.00 $8,280.34 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Talon Description Cost Quantity Method 6/I Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,570,732.09 AS OF 06101/12 6/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE 1,000.000 (ID: 37045V-20-9) 6/4 Foreign Interest INTER AMERICAN DEVEL BK • IDR MEDIUM TERM NOTE 1,300,000,000.000 6.50% JUN 04 2014 DTD 06/042010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO (ID: 45818W-9K-4) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (7,875.000) BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 (3,851.99) VALUE 06/15/12 (ID: OBRLPRAA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.000) BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70) VALUE 06/15/12 (ID: OBRLPR-AA-2) J.P.Morgan Per Unit Amount PRINCIPAL Amount INCOME Amount 47.18 0.594 593.75 8,920.60 3.869.28 44 219 53 Page 16 of 33 SB1062192-F1 5693 EFTA01667565

4f I GIIISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 6/22 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows J.P.Morgan $57,659.78 Page 17 of 33 SB1062192-F1 5694 EFTA01667566

GHISLAINE MAXWELL ACCT. Eor the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 3,851.99 3.851.99 7,875.00 7,875.00 Total Inflows OUTFLOWS" 83,851.99 $3,851.99 7,875.00 7,875.00 Foreign Exchange - Outflows (48,088.81) (48,088.81) (97,875.00) (97,875.00) Total Outflows TRADE ACTIVITY ($48,088.81) ($48,088.81) (97,875.00) (97,875.00) Settled SalecMaturities/Redemptions 44,022.70 44,022.70 90,000.00 90,000.00 Total Trade Activity $44,022.70 $44,022.70 *000.00 90,000.00 Ending Cash Balance 0.00 . Year to date information is calculated on a calendar year basis. I- Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 18 of 33 SB1062192-F1 5695 EFTA01667567