GHISLAINE MAXWEI.I. ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Pence 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 - Brazilian Real INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain Loss USD Settle Date Selection Method Local Value Local Value Local Value 6/18 Foreign Interest INTL BK RECON 8 DEVELOP - BRL 8.75% JUN 15 2012 90.000.000 0.043 3.851.99 DTD 08/20/2009 HELD BY EUROCLEAR ISIN 0.088 7,875.00 XS0446421157 SEDOL 8435293 AS OF 06/15/12 (ID: 459058-9B-1) 6(18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.869 280 (3,889.28) 17.29 BRL EXCHANGE RATE 2.035262300 DEAL 013/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 44,219.530 (44,219.53) 196.83 BRL EXCHANGE RATE 2.035300000 DEAL 08/15/12 (90,000.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) Total Inflows & Outflows ($44,236.82) $214.12 J.P.Morgan Page 19 of 33 SB1062192-F1 5696 EFTA01667568

4f FI GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/.30/I2 TRADE ACTIVITY - Brazilian Real Note: L indicates Long Term Realized Gain.Loss C indicates Currency 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 Salea/Maturities/Redemptions 6/18 6/18 Redemption INTL 8K RECON & DEVELOP - BRL 8.75% JUN 15 2012 (90,000.000) Pro Rata DTD 08/20/2009 HELD BY EUROCLEAR ISIN X50446421157 SEDOL B435293 TO REDEMPTION AS OF 06/15/12 (ID: 459058-9B-1) 48.90 100.00 J.P.Morgan 44,022.70 90,000.00 (50,106.74) (91,374.65) (672.39) L (5,411.65) C Page 20 of 33 SB1062192-F1 5697 EFTA01667569

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 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 Income - 58.94 - 0.00 - 335.65 60.69 337.85 Total Inflows OUTFLOWS ' 1 658.94 $335.65 60.69 337.95 Withdrawals (58.94) (335.65) (60.69) (337.85) Total Outflows ($58.94) ($335.65) (60.69) (337.85) 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 21 of 33 SB1062192-F1 5698 EFTA01667570

(ill ISLA INF, MAXWELL, ACCT. For the Period 611/12 to 6/30/12 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 Gainitoss USD 6/1 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,310.700 12.34 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529N9-9E-3) 12.78 6/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.780) (12.34) (12.78) (ID: OCADPR-AA-6) 6/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,310.700) High Cost 0.5700% DATED 05/2512012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529N9.9E-3) 6/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,323.460 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529R9-9(3-4) 6/12 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,323.480 19.53 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 20.09 HELD BY LONDON TREASURY SERVICES (ID: 2529R9-9G-4) 6/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (20.090) (19.53) (20-05) 6/12 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,323.480) High Cost 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529R9-9G-4) J.P. Morgan Page 22 of 33 SB1062192-F1 5699 EFTA01667571

4f I 611ISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 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 6/12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.343.570 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529U9-9C-9) 6/19 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,343.570 13.57 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529U9.9C-9) 13.91 6/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.57) (13.91) (ID: 0CADPWAA-6) 6/19 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,343.570) High Cost 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529U9-9C-9) 6/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,357.480 0.6200% DATED 06/19/2012 MATURITY 06/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529X9-9H-5) 6/26 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,357.480 0.6200% DATED 06/19/2012 MATURITY 06/26/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529X9-9H-5) 13.50 13.91 6/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.50) (ID: 0CADPR-AA-6) (13.91) 6/26 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,357.480) High Cost 0.6200% DATED 06/19/2012 MATURITY 06/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529X9-9H-5) J.P.Morgan Page 23 of 33 SB1062192-F1 5700 EFTA01667572

af'  if CHISLAINE N1AXWEI.1. ACCT. For the Period 6/1/12 to 6/30/12 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 &26 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.371.390 0.6200% DATED 06/26t2012 MATURITY 07103/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530A9-9D-7) Total Inflows & Outflows J.P.Morgan $0.00 Page 24 of 33 SB1062192-F1 5701 EFTA01667573

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Yeas-To-Date Value' Beginning Cash Balance INFLOWS 166.87 964.34 0.00 Income 997.17 5.611.80 Total Inflows OUTFLOWS** $166.87 $964.34 997.17 6,611.80 Withdrawals (166.87) (103,924.74) (997.17) (597,764.46) Foreign Exchange Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($166.87) ($117,918.45) (997.17) (678,322.06) Settled Sales/Maturities'Redemptions 116,983.65 672,710.26 Total Trade Activity $0.00 511%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 Page 25 of 33 SB1062192-F1 5702 EFTA01667574

GHISLAINE MAXWELL, ACCT. For the Period 6/1/12 to 6/30/12 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 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) Total Cost Adjustments Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 ($138,881.78) 0.00 (784,956.53) Page 26 of 33 SB1062192-F1 5703 EFTA01667575

GIIISLAINE MAXWELL ACCT. For the Period 611/12 to 6/30/12 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 6/8 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,229,024.580 48.29 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 291.89 HEW BY LONDON TREASURY SERVICES (ID: 2529F9-9V-3) 6/8 Wise Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (291.890) (48.29) (ID: ONOKPR-AA-1) (291.89) 6/8 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,229,024.580) High Cost 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-3) 6/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,316.470 0.9500% DATED 06/08/2012 MATURITY 06(15/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529T9-9K-3) 6/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,316.470 0.9500% DATED 06/08/2012 MATURITY 06/15/2012 HEW BY LONDON TREASURY SERVICES (ID: 252979-9K-3) 38.12 227.08 6/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.080) (38.12) (ID: ONOI(PR-AA-1) (227.08) 6/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,229,316.470) High Cost 0.9500% DATED 06/08/2012 MATURITY 06/15/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529T9-9K-3) J. P. Morgan Page 27 of 33 SB1062192-F1 5704 EFTA01667576

4f I CHISLAINE MAXWELL ACCT. For the Period 6/1/I2 to 6./.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 Gaintoss USD 6:15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,543.550 0.9500% DATED 06/15/2012 MATURITY 06/22/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529W9-9J-2) 6/22 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,229,543.550 0.9500% DATED 06/15/2012 MATURITY 06/22/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529W9-9J-2) 38.22 227.12 6/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.120) (38.22) (ID: 0NOKPR•AA-1) (227.12) 6122 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,229,543.550) High Cost 0.9500% DATED 06/15/2012 MATURITY 06/22/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529W9-9J-2) 6/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,770.670 1.0500% DATED 06/22/2012 MATURITY 06/29/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529Z9-98-6) 6/29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,770.670 1.0500% DATED 06/22/2012 MATURITY 06/29/2012 HEW BY LONDON TREASURY SERVICES (ID: 2529Z9'984) 42.24 251.08 6/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (251.080) (4224) (ID: 0NOKPR-AA-1) (251.08) 6/29 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,229,770.670) High Cost 1.0500% DATED 06/22/2012 MATURITY 06/29/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529Z9-98-6) J.P.Morgan Page 28 of 33 SB1062192-F1 5705 EFTA01667577

ef I Gli ISLA INE MAX%VEI.I. ACCT. For the Period 6/1/12 to 6/30/12 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 6/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230,021.750 1.0000% DATED 06/29/2012 MATURITY 07109/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2530O9.9K-9) Total Inflows 8 Outflows J.P.Morgan $0.00 Page 29 of 33 SB1062192-F1 5706 EFTA01667578

CIIISIAINE MAXWELL ACCT. For the Period 6/1/12 to 6R0/I2 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions C.I'fC1: Period Value Year To-Date Value' Current Period Value Year-To•Date Value' Beginning Cash Balance INFLOWS - 222 03 - 2,244.76 - Income 7,994.01 142.81 5.05201 Foreign Exchange - Inflows 159,902.42 100,776.72 Total Inflows OUTFLOWS '• $222.03 5167,896.43 142.81 105,828.73 Withdrawals (556.140.84) (350.837.45) Tax Payments (339.12) (207.80) Foreign Exchange - Outflows (358.568.42) (226.311.80) Total Outflows TRADE ACTIVITY 50.00 ($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 MM. 2,387.57 Year to dale information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 30 of 33 SB1062192-F1 5707 EFTA01667579

CHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Paned Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments Total Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059 78 12.137.60 ' Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $19,059.78 0.00 12,137.60 Page 31 of 33 SB1062192-F1 5708 EFTA01667580

GHISI.AINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 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 Gain/Loss USD 6/13 Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.115 222.03 IEOOBOOFV011 SEDOL B00FV01 @ 1.3601 PER SHARE 1.36 142.81 (ID: 461278-91.3) J.P.Morgan Page 32 of 33 SB1062192-F1 5709 EFTA01667581

1 liegfrit GIIISTAINF MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related BRAZILIAN REAL Jun. 15 12 BRL (7.875.00) 2.035262 2.044398 3,86928 (3,851.99) 17.29 U S DOLLAR Jun. 18 12 USD 3,869.28 BRAZILIAN REAL Jun.15 12 BRL (90,000.00) 2.035300 2.044400 44,219.53 (44,022.70) 19623 U S DOLLAR Jun.18 12 USD 44,219.53 J.P, Morgan Page 33 of 33 SB1062192-F1 5710 EFTA01667582

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Ice ts. 'Lien For the Period 6/1/12 to 6/311/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) important information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. 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 "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA( and EY would be overstated. EAU 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 5712 EFTA01667584

de s . A/LW For the Period 6/I/I 2 to 6/311/12 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 II 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 gainlloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter 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 balanoe(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-forprofit 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 5713 EFTA01667585

a► if For the Period 6/1/12 to 6/30/12 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 it you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by 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. 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. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5714 EFTA01667586

a► if For the Period 6/1/12 to 6/30/12 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 Partner's 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. /Utemative 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 bwov.jcimorganfunds.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 5715 EFTA01667587

1 al' Await For the Period 6/1/12 to 6/30/12 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 5716 EFTA01667588

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SB1062192-F1 5719 EFTA01667591

di stairrer JP‘torgan 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 & 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 for important information relating to each J.P.Morgan account(s). J.P. Morgan CHISLAINE MANWEI.1, ACCT. For the Period 7/1/12 to 7131/12 000000006015 0 15 00001 MAXWE04 20120816 Page 1 of 31 SB1062192-F1 5720 EFTA01667592

GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 699,453.63 702,849.78 3,396.15 45,693.48 10% Alternative Assets 73,807.67 74,867.63 1,059.96 1% Cash 8 Fixed Income 7,279,499.92 7,310,742.47 31,242.55 49,399.13 88% Other 88.527.17 91.365.48 2.838.31 1% Market Value Accruals $8,141,288.39 20.140 01 $8,179,825.36 13,395.08 $38.536.97 (6.745 33) 895,092.61 100% Market Value with Accruals $8,161,428.80 $8,193,220.44 $31,791.64 Portfolio Activity Current Period Value Yeanto-Date Value Beginning Market Value 8,141,288.39 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (201.35) (2,080.496.26) Securities Transferred In 1,263,208.64 10,437,467.27 Securities Transferred Out (1,261.872.26) (10,332,905.21) Net Contributions/Withdrawals $1,135.03 $2,997,013.00 Income 8 Distributions 19,025.53 66,703.43 Change In Investment Value 18,376.41 189204.64 Ending Market Value $8,179,825.36 $8,179.825.36 Accruals 13,395.08 13.395 08 Market Value with Accruals $8,193,220.44 $8,193,220.44 J.P. Morgan 0th..' a.m.°. Awn EqualY Cash I Frac, Intorno Page 2 of 31 SB1062192-F1 5721 EFTA01667593

GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 8,181.68 ST Realized Gainkoss (45,626.77) Foreign Dividends 1,327.95 9,967.41 LT Realized Gain/Loss (70.995.24) Currency Gain/Loss (15,376.52) Realized Gain/Loss ($116,622.01) Interest Income 16,980.42 59,170.77 Taxable Income $18,308.37 $81,943.34 Tax-Exempt Income 1,250.00 6,250.00 To-Date Value Unrealized Gain/Loss ($131,645.50) Bond Premium Amortization (532.84) (1,489.91) Tax•Exempt Income $717.113 $4,780.09 Cost Summary cost Equity 764,967.39 Cash 8 Fixed Income 7,367,060.88 Other 90,364.18 Total $8,222,392.45 J.P. Morgan Page 3 of 31 SB1062192-F1 5722 EFTA01667594

GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Equity Summary Asset Categories US Large Cap Equity 55,277.08 54,327.28 (949.80) 1% US Small/Mid Cap Equity 5,130.00 5,160.00 30.00 1% Non-US Equity 142.05 138.50 (3.55) 1% Preferred Stocks 441,261.00 444,730.00 3,469.00 5% Concentrated 8 Other Equity 197.643.50 198.494.00 850.50 2% Total Value 5699.453.63 $702.849.78 $3,396.15 10% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Non-US Egmty US Small Mid Cap Equtry US Large Cap Equay Preferred Sfoelie Market Value 702,849.78 Tax Cost 764,967.39 Unrealized Gain/Loss (62,117.61) Concentrated S Other Equity Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio 10 Accrued Dividends 4,849.00 Yield 6.48% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J.P.Morgan 86.12 95.000 8,181.40 11,403.30 (3,221.90) 64.60 0.79% 16.15 Page 4 of 31 SB1062192-F1 5723 EFTA01667595

GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gainless Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 7.34 944.000 6,928.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 172967-42-4 C 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.16 1.000.000 15,160.00 44,809.50 (29.649.50) PROSHARES TRUST 74347X-23-7 OID 31.46 200.000 6.292.00 26,203.50 (19,911.50) SCHLUMBERGER LTD 806857-10-8 SIX 71.26 113.000 8,052.38 9,524.04 (1,471.66) 124.30 1.54% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 CERN 132 3,000.000 354,327.28 5,160.00 $116,137.71 18,129.32 ($61,810.43) (12,969.32) $240.98 $10.15 0.44% Non-US Equity RIO TRIM PLC ISIN 080007188757 SEDOL 0718875 46.17 3.000 138.50 212.23 (73.73) 766994-90-9 GBP J.P.Morgan Page 5 of 31 SB1062192-F1 5724 EFTA01667596

I GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.39 10,000.000 273,900.00 261,300.00 12,600.00 19,690.00 7.19% 7 743% PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000 104,580.00 98,778.96 5,801.04 7,350.00 7.03% 7% PFD 1,837.50 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 26.50 2,500.000 66,250.00 62,500.00 3,750.00 4,187.50 6.32% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $444,730.00 $422,578.96 $22,151.04 $31,227.50 7.02% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 33.47 1,000.000 33,470.00 50,000.00 (16.530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.02 150.000.000 165,024.00 157,909.17 7,114.83 11.850.00 7.13% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB IBA1 Total Concentrated & Other Equity $198,494.00 5207.909.17 ($9,415.17) $14,225.00 7.12% 12,995.35 J.P.Morgan Page 6 of 31 SB1062192-F1 5725 EFTA01667597

o GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 73607.67 74867.63 1,059.96 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 158.63 301.000 47'47.63 45.068.38 (SIN JE00BIVS3770 SEDOL BlVS377 131994-91-5 'SHARES SILVER TRUST 27.12 1.000.000 27,120.00 44,010.03 46428O-10-9 SLV Total Hard Assets 574,867.83 $89,078.41 J.P, Morgan Page 7 of 31 SB1062192-F1 5726 EFTA01667598

ef /1/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,675,878.75 5,683,174.93 7,296.18 68% Non•USD Cash 324,059.33 335,954.39 11,895.06 4% Non•USD Short Term 113,075.69 114,864.75 1,789.06 1% US Fixed Income 614,317.32 625,174.57 10,857.25 8% Non-US Fixed Income 404,441.33 404,917.33 476.00 5% Complementary Structured Strategies 147,727.50 146,656.50 (1,071.00) 2% Total Value $7,279,499.92 $7,310,742.47 $31,242.55 88% Market Value/Cost Current Period Value Market Value 7,310,742.47 Tax Cost 7,367,060.88 Unrealized GairVLoss (56,318.41) Estimated Annual Income 49,399.13 Accrued Interest 8548.08 Yield 0.69% J.P. Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Asset Categodes Non-USO Short Teem Complementary Structured tt Ston &sen NomUS Fixed Income -7 _ Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 88 % Page 8 of 31 SB1062192-F1 5727 EFTA01667599

Gli NIA INF MAXWELL ACCT. For the Period 7/1/12 to 7131112 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6,272,054.05 87% Cash 5,683,174.93 78% 6-12 months' 114,864.75 1% NON USD Cash 335,954.39 4% 1-5 years' 548,647.67 7% Corporate Bonds 299,022.00 4% 5-10 years' 146,656.50 2% Municipal Bonds 228.519.50 3% 10+ years' 228,519.50 3% International Bonds 596,407.28 8% Total Value $7,310,742.47 100% Mutual Funds 21,007.87 1% 146,656.50 2% Complementary Structure ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. Total Value $7,310,742.47 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market %ot Bond Value Ponfolio 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 GairvLoss Accrued Interest Yield Cash US DOLLAR 1.00 5,683,173.93 5.683.173.93 5.683.173.93 568.31 0.01%' 48.09 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,683,174.93 $5,683,174.93 $0.00 $568.31 0.01% $48.09 J.P.Morgan Page 9 of 31 SB1062192-F1 5728 EFTA01667600

GRISILAINE MAXWELL ACCT For the Period 7/1/12 ill 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.05 100.00 10523 103.25 1.98 POUND STERLING 1.57 3,216.98 5,040.36 5,111.32 (70.96) HONG KONG DOLLAR 0.13 950.00 122.52 122.44 0.08 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,886.85 10,763.97 122.88 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES 99.77 115,429.02 115,164.14 113,033.79 2,130.35 714.00 0.66% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/30/2012 MATURITY 08/07/2012 HELD BY LONDON TREASURY SERVICES 16.62 1,230,901.77 204,635.29 207,716.11 (3,080.82) 1,944.03 10.64 0.96% Total Non-U$O Cash Non-USD Short Term KEW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XSO4.94842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY 57.43 200,000.00 $335,954.39 114,864.75 $336,850.88 135,555.56 ($896.49) (20,690.81) $2,658.03 $10.64 10,886.86 477.12 0.81% 6.56% J.P.Morgan Page 10 of 31 SB1062192-F1 5729 EFTA01667601

at. CHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C 10,16924 7.54 76,625.20 79,003.04 (2,377.84) (DIST) • GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 200.07 105.00 21,007.87 19,023.08 1,984.79 ISINIE0OBOOFV011 SEDOL BOOFV0I 461278.91-3 GBP HSBC FINANCE CORP 100.18 100,000.00 100,180.00 100,000.00 180.00 2,900.00 2.84% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DID 10/15/2010 40429X-Y84 A /BM GENERAL ELEC CAP CORP 96.39 50,000.00 48,195.50 45,394.50 2,801.00 333.42 1.65% MEDIUM TERM FLOATING RATE NOTE 75.90 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 Ma /A1 BANK OF AMERICA CORP 100.43 150,000.00 150,646.50 150,000.00 646.50 5,400.00 3.49% MEDIUM TERM NOTE 1,140.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW2 A- /BAA A MI ST MUNI BOND AUTH 115.57 50,000.00 57,787.00 54,708.64 3,078.36 2,500.00 3.59% ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF4 MA /AAA J.P.Morgan Page 11 of 31 SB1062192-F1 5730 EFTA01667602

I GHISILAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A BIRDVIU.E TEXAS INDEPENDENT SCHOOL 115.54 100,000.00 115,539.00 109,181 83 6,357.17 5,000.00 3.73% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 2,305.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 110.39 50,000.00 55,193.50 53,318.82 1,874.68 2.500 00 4.22% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CAU. 07/15/2015 @ 100 57586C-FWO MA /AAA Total US Fixed Income 3625.174.57 $610,629.91 $14,544.66 818,633.42 2.82% $813,387.62 $5,319.60 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HOG-DB 189.13 187.90 35,536 85 39.29300 (3.756.15) MIN IA10222772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 20.68 6,790.00 119.754.81 118,212.32 1,542.49 MIN IED381FZSD53 SEDOL B1G52V0 46578W-92-2 GBP INTER AMERICAN DEVELOPMENT BANK- INR 1.66 6,700,000.00 111,032.67 143,232.17 (32,199.50) 3.599.89 8.25% MEDIUM TERM NOTE 3% MAR 25 2014 6129/12 1 272 20 DTD 0325/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR J.P.Morgan Page 12 of 31 SB1062192-F1 5731 EFTA01667603

Gil ISLAINE MAXWEll. ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AM /AAA IDR 0.01 1,300,000,000.00 138,593.00 150,112.11 (11,519.11) 8.927 62 1.418.43 6.29% Total Non-US Fixed Income Complementary Structured Strategies MS TYNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-80-9 A- /BAA 97.77 150,000.00 5404,917.33 146,656.50 $45049.50 150,000.00 ($45,932.27) (3.343.50) 512,527.51 $2,690.63 4,125.00 4.42% 3.23% J.P. Morgan Page 13 of 31 SB1062192-F1 5732 EFTA01667604

GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 88527.17 91365.48 2,838.31 1% Market Value/Cost Cunard Paled Value Estimated Value Tax Cost Estimated Gain/Loss 1,001.30 91,365.48 90,364.18 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00133BMD843 SEDOL B3BMD84 695421.91.7 GBP 20.95 J.P.Morgan 4.361 513 91,365.48 90.364.18 1,001.30 Page 14 of 31 SB1062192-F1 5733 EFTA01667605

dil ikeig ir" GHISLAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 5,875,877.75 0.00 Income Contributions Foreign Exchange - Inflows 7,296.18 53592.88 4,972,11820 622,934.18 Total Inflows OUTFLOWS $7,295.18 $5,648,545.25 $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 458249.47 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 $448,749.47 $0.00 $0.00 Ending Cash Balance $5,683,173.93 $0.00 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 15 of 31 SB1062192-F1 5734 EFTA01667606

4f I GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (532.84) (1,489.91) 9,237.41 Total Cost Adjustments ($532.84) $7,747.50 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE .01% RATE ON NET AVG COLLECTED BALANCE OF $5,652,537.63 AS OF 07/01/12 46.35 7/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 7/13 Foreign Dividend SCHLUMBERGER LTD 0.275 PER SHARE (ID: 806857-10-8) 113.000 0.275 31.08 7/16 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 (ID: 57586C-FW-0) 50,000.000 0.025 1.250.00 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492187 PER SHARE (ID: 173C80-20-1) 10.000.000 0.492 4,921.87 Total Inflows & Outflows $7,296.18 J.P.Morgan Page 16 of 31 SB1062192-F1 5735 EFTA01667607

to/71--- GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7/16 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50,000.000 (532.84) UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 CP 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 575$$C•FW-0) J.P. Morgan Page 17 of 31 SB1062192-F1 5736 EFTA01667608

GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Penocl Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 56.55 - 0.00 - 395.48 Income 392.20 57.83 Total Inflows OUTFLOWS" 556.55 $392.20 57.83 395.48 Withdrawals (56.55) (392.20) (57.83) (395.48) Total Outflows ($56.55) ($392.20) (57.83) (395.48) Ending Cash Balance • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance ONO INCOME 0.00 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 J.P.Morgan Page 18 of 31 SB1062192-F1 5737 EFTA01667609

GIIISI,AINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gainitoss USD Selection Method Local Value Local Value Local Value 7/3 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 06/26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530A9-9D-7) 115,371.390 13.65 1391 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.910) (19.65) (13.91) 7/3 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06/26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530A9-9D-7) (115,371.390) 7/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9-9Z-6) 115.385.300 7/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES (ID: 253009-92-6) 115.385.300 15.58 15.90 7/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (15.900) (15.58) (15.90) 7/11 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253009-9Z-6) (115,385.300) J.P.Morgan Page 19 of 31 SB1062192-F1 5738 EFTA01667610

I GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 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 7/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/11/2012 MATURITY 07/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253009-9T-6) 115.401.200 7/18 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115.401.200 13.68 0.6200% DATED 07/11/2012 MATURITY 07/18/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530G9-91-6) 13.91 7/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.68) (13.91) (ID: OCADPR-AA-6) 7/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,401.200) High Cost 0.6200% DATED 07/11/2012 MATURITY 07/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 75311R9-9T-6) 7/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,415.110 0.6200% DATED 07/18/2012 MATURITY 07/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25301(9-97-1) 7/25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,415.110 13.64 0.6200% DATED 07/18/2012 MATURITY 07/25/2012 13.91 HEW BY LONDON TREASURY SERVICES (ID: 2530K9•97.1) 7125 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.64) (ID: OCADPR-AA-6) (13.91) 7/25 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115.415.110) High Cost 0.6200% DATED 07/18/2012 MATURITY 07/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25301(9-9T-1) J.P.Morgan Page 20of 31 SB1062192-F1 5739 EFTA01667611

af' af /1 Gli ISLA INF, MAXWEI.I. ACCT. For the Period 7/1/12 to 7/31112 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.429.020 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2530N9.9G.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 21 of 31 SB1062192-F1 5740 EFTA01667612

CHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 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 — 144.80 — 0.00 — Income 1,109.14 880.02 6,491.82 Total Inflows OUTFLOWS" $144.80 $1,109.14 880.02 6,491.82 Withdrawals (144.80) (104,069.54) (880.02) (598,644.48) Foreign Exchange Outflows (13,993.71) (80.557.60) Total Outflows TRADE *mart ($144.80) ($118,053.25) (880.02) (879,202.08) Settled Sales/MaturitiesiRedemptions 116,983.65 672,710.26 Total Trade Activity $0.00 $118,983.65 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 instruciions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 22 of 31 SB1062192-F1 5741 EFTA01667613

GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 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) Total Cost Adjustments Year to date information is calculated on a calendar year basis. J.P. Morgan $0.00 ($138,881.78) 0.00 (784,956.53) Page 23 of 31 SB1062192-F1 5742 EFTA01667614

ts. Ar I CHISLAINE NtAXWEI.I. ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gainitoss USD Selection Method Local Value Local Value Local Value 7/9 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 06/29/2012 MATURITY 07/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 253009-9K-9) 1230,021.750 56.12 341.67 7/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (341.670) (56.12) (341.67) 7,3 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.0000% DATED 06/29/2012 MATURITY 07/09/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9.9K-9) (1.230,021.750) 7/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.6500% DATED 07/09/2012 MATURITY 07/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530G9-9F-6) 1,230,363.420 7/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.6500% DATED 07/09/2012 MATURITY 07/16/2012 HEW BY LONDON TREASURY SERVICES (ID: 2530G9-9F-6) 1,230,363.420 25.50 155.50 7/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (155.500) (25.50) (155.50) 7/16 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.6500% DATED 07/09/2012 MATURITY 07/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530G9-9F-6) (1,230,363.420) J. P. Morgan Pogo 24 of 31 SB1062192-F1 5743 EFTA01667615

 f GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 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 7/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230.518.920 0.6500% DATED 07/16/2012 MATURITY 07/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530K9-9D-6) 7/23 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,230,518.920 25.55 0.6500% DATED 07/16/2012 MATURITY 07/23/2012 155.52 HELD BY LONDON TREASURY SERVICES (ID: 2530K9-9D-6) 7/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (155.520) (25.55) (ID: 0NOKPR•AA-1) (155.52) 7/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.230,518.920) High Cost 0.6500% DATED 07/16/2012 MATURITY 07/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530K9-9D-6) 7/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,674.440 0.9500% DATED 07/23/2012 MATURITY 07/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530M9-9T-9) 7/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,674.440 0.9500% DATED 07/23/2012 MATURITY 07/30/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530M9•97-9) 37.63 227.33 7/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.330) (37.63) (ID: 0NOKPR-AA-1) (227.33) 7/30 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,230,674.440) High Cost 0.9500% DATED 07/23/2012 MATURITY 07/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530M9-9T-9) J.P. Morgan Page 25 of 31 SB1062192-F1 5744 EFTA01667616

af I GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 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 7/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230.901.770 0.9500% DATED 07/30/2012 MATURITY 08(07(2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530O9.9K-4) Total Inflows & Outflows J.P.Morgan $0.00 Page 26 of 31 SB1062192-F1 5745 EFTA01667617

 I G 11 ISLA INE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 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 — — 2,387.57 — Income 1,29647 9.290.88 829.41 5,881.42 Foreign Exchange • Inflows 159,902.42 100,776.72 Total Inflows OUTFLOWS •• $1,296.87 $169,193.30 829.41 106,658.14 Withdrawals (556,140.84) (350,837.45) Tax Payments (333.12) (207.80) Foreign Exchange - Outflows (358,568.42) (226,311.80) Total Outflows TRADE ACTIVITY $0.00 (9915,042.35) 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 $731,757.76 0.00 455,142.38 Ending Cash Balance 3,216.98 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 27 of 31 SB1062192-F1 5746 EFTA01667618

GHISLAINE MAXIVE1.1. ACCT. For the Period 7/1/12 to 7/31/12 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 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059/8 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 Page 28 of 31 SB1062192-F1 5747 EFTA01667619

e GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency GairVLoss USD Settle Date Selection Method Local Value Local Value Local Value 7/5 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.181 788.94 INVESTMENT GRADE CREDIT FUND ISIN lE0083BM0843 0.115 503.20 SEDOL 838MD84 fp 0.115372 PER SHARE COW/. (14 'COW RATE' (ID: 695421-91-7) 7/17 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 2.703 507 93 LU0222772518 di 1.7361 PER SHARE CONV.@'CONY 1.736 RATE' (ID: G13289-92-4) Total Inflows & Outflows 31.296.87 $0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 5748 EFTA01667620

GIIISLAINE N1AXWE1.1, ACCT. For the Period 7/1/12 to 7131112 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 10'63.97 10,763.97 19,500.00 19,500.00 Total Inflows $10,763.97 S10,763.97 19,500.00 19,500.00 Ending Cash Balance 19,500.00 • 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-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 J.P, Morgan Page 30 of 31 SB1062192-F1 5749 EFTA01667621

ice ILLat • GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFVV - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 (ID: 14085A-9A-6) 200,000.000 0.054 0.098 10.763 97 19.500 00 J.P.Morgan Page 31 of 31 SB1062192-F1 5750 EFTA01667622

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af I/71— For the Period 7/1/12 to 7/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. 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 illquid, 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 "unpriceer 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 5752 EFTA01667624

For the Period 7/1/12 to 7/31/12 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 gairilloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'), a not-forprof it membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5753 EFTA01667625

For the Period 7/1/12 to 7/31/12 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 wiN have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 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. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5754 EFTA01667626

ar if For the Period 7/1/12 to 7/31/12 Hedge funds generally calculate the price (the 'Net Asset Value or • NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly. quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might 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. /Utemative 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 caling 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 5755 EFTA01667627

1 al' Aire, For the Period 7/1/12 to 7/31/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5756 EFTA01667628

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ter F1/71.--- JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Mortis Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8131/12 0000000t9I.15.0.15.00001.MAXWE0420120912 Page 1 of 28 SB1062192-F1 5760 EFTA01667632

GM ISLA INE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 702,849.78 712,771.28 9.921.50 45,693.48 10% Alternative Assets 74,867.63 80,191.83 5,324.00 1% Cash & Fixed Income 7,310,742.47 7,332,291.38 21,548.91 48,955.28 88% Other 91.365 48 93.314.89 1,949.41 1% Market Value Accruals $8,179,825.36 13 395 08 $8,218,569.18 14,300.15 $38,743.82 905.07 $94,648.76 100% Market Value with Accruals $8,193,220.44 $8,232,869.33 $39,1348.89 Portfolio Activity Current Period Value Year.to-Date Value Beginning Market Value 8,179,825.36 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (211.36) (2,080.707.62) Securities Transferred In 1,204,801.62 11,642,268.89 Securities Transferred Out (1,415,758.91) (11,748,664.12) Net ContributIonsAVithdrawals ($211,188.85) $2,785,844.35 Income & Distributions 3,760.96 70,464.39 Change In Investment Value 246.151.51 435,356.15 Ending Market Value $8,218,569.18 $8,218,569.18 Accruals 14 300 15 14,300.15 Markel Value with Accruals $8,232,869.33 $8,232,869.33 J.P. Morgan alter Alternative Asian Equity Ciesh Axel Meant Page 2 of 28 SB1062192-F1 5761 EFTA01667633

e. ar I GHISI,AINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 19.73 8,201.41 ST Realized Gainkoss (45.626.77) Foreign Dividends 9,967.41 LT Realized Gain/Loss (70.995.24) Currency Gain/Loss (15,376.52) Realized GalnaLoss ($116,622.01) Interest Income 2,18401 61354.78 Taxable Income 92,203.74 $64,147.08 Tax-Exempt Income 2,500.00 8,750 00 To-Date Value Unrealized Gain/Loss ($97,267.60) Bond Premium Amortization (942.78) (2,432.69) Tax-Exempt Income $1,557.22 $6,317.31 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not indude all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1,824.06 TX 1.557.22 3.605.50 MI 887.75 Tax-Exempt Income $1,557.22 $6,317.31 J.P.Morgan Page 3 of 28 SB1062192-F1 5762 EFTA01667634

-A' sr / Account Summary CONTINUED Cost Summary Cost Equity 764.967.39 Cash & Fixed Income 7,371,426.80 Other 90,364.18 Total $8,226,768.37 J.P.Morgan GilNIAINF MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Page 4 of 28 SB1062192-F1 5763 EFTA01667635

ar 1/12-- Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 54,327.28 54,565.93 238.65 1% US SmaWMid Cap Equity 5,160.00 8,280.00 3,120.00 1% Non-US Equity 138.50 130.35 (8.15) 1% Preferred Stocks 444,730.00 446,809.00 2,079.00 5% Concentrated 8 Other Equity 198.494.00 202.986.00 4,492.00 2% Total Value 5702.849.78 $712.771.28 $9,921.50 10% Market Value/Cost Current Period Value Market Value 712,771.28 Tax Cost 764,967.39 Unrealized GainAsss (52,196.11) Estimated Annual Income 45,693.48 Accrued Dividends 4,611.62 Yield 6.39% Equity Detail GRISLAINE MAXWELL ACCT. For the Period 8H/12 to 8/31/12 Asset Categories Non-US EflPrlY US Small Mid Cap &Wiry US Large Cap &Turfy Equity as a percentage of your ponfolio - 10 % Preferred SIOCFS ConeentraMd & 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 85.75 95.000 8,146.25 11,403.30 (3,257.05) 64.60 0.79% J.P.Morgan Page 5 of 28 SB1062192-F1 5764 EFTA01667636

CIIISLAINFI MAXWELL ACCT. For the Period 8/1/12 to X/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 7.99 944.000 7,542.56 10.148.85 (2,606.29) 37.76 0.50% CMGROUP INC NEW 17296742-4 C 29.71 358.000 10,636.18 14,048.52 (3,412.34) 14.32 0.13% PROSHARES ULTRASHORT S&P 500 743471448-3 SDS 14.41 1,000.000 14,410.00 44,809.50 (30,399.50) PROSHARES TRUST 74347X-23-7 OID 28.26 200.000 5,652.00 26,203.50 (20,551.50) SCHLUMBERGER LTD 806857-10-8 SLB 72.38 113.000 8,178.94 9,524.04 (1,345.10) 124.30 31.08 1.52% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 2.76 3,000.000 654,665.93 8,280.00 $116,137.71 18,129.32 ($61,571.78) (9,849.32) $240.98 $31.06 0.44% Non-US Equity RIO TORO PLC GIN G80007188757 SEDOL 0718875 43.45 3.000 130.35 212.23 (81.88) 3.99 766994-90-9 GBP J.P.Morgan Page 6 of 28 SB1062192-F1 5765 EFTA01667637

of I GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.58 10,000.000 275,800.00 261,300.00 14,500.00 19,690.00 7.14% 7 718% PFD 173080.20.1 C PNNA iBA1 COUNTRYWIDE CAPITAL V 25.02 4,200.000 105,084.00 98,778.96 6,305.04 7,350.00 6.99% 7% PFD 222388.20.9 CFC PS JPM CHASE CAPITAL XXIX 28.37 2,500.000 65,925.00 62,500.00 3,425.00 4,187.50 6.35% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $446,809.00 $422,578.96 $24,230.04 831827.50 8.99% Concentrated & Other Equity GENERAL MOTORS CO 35.70 1,000.000 35.70000 50.000.00 (14,300.00) 2,375.00 6.65% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO I I 1.52 150.000.000 167.28800 157,909.17 9,376.83 11,850.00 7.02% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04223/2008 46625H-HA-1 BBB 'BAI Total Concentrated & Other Equity $202,986.00 $207,909.17 ($4,923.17) $14,225.00 6.95% $4,576.55 J. P. Morgan Page 7 of 28 SB1062192-F1 5766 EFTA01667638

F GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8131112 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 74,867.63 80.191.63 5,324.00 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURES LTD 164.13 301.000 49,401 63 45,068.38 ISIN JE00B1VS3770 SEDOL BlVS377 131994-91-5 'SHARES SILVER TRUST 30.79 1,000.000 30390 00 44,010.03 46428O-10-9 SLV Total Hard Assets $80,191.63 $89,078.41 J.P.Morgan Page 8 of 28 SB1062192-F1 5767 EFTA01667639

GIIISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Non-USO Short Teem Complementary Structured hen?Alre.11 tionrUS Fixed Income US Fixed Income Cash Cash 5,683,174.93 5,687,667.31 4,492.38 68% Non-USD Cash 335,954.39 345,742.22 9,787.83 4% Non•USD Short Term 114,864.75 113,044.19 (1,820.56) 1% US Fixed Income 625,174.57 629,498.74 4,324.17 8% Non-US Fixed Income 404,917.33 406,407.92 1,490.59 5% Complementary Structured Strategies 146,656.50 149,931.00 3,274.50 2% Total Value $7,310,742.47 $7,332,291.38 $21,548.91 88% N la rket Value/Cost Current Period Value Market Value 7,332,291.38 Tax Cost 7,371,426.80 Unrealized Gain/oss (39,135.42) Estimated Annual Income 48,955.28 Accrued Interest 9,688.53 Yield 0.67% J.P. Morgan Cash 8 Fixed Income as a percentage of your portfolio - 88 % Page 9 of 28 SB1062192-F1 5768 EFTA01667640

GHISLAINE MAXWELL ACCT. For the Period 8/1/I2 to W31/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6,290,987.44 87% Cash 5.687.667.31 78% 6-12 months' 113,044.19 1% NON USD Cash 34,5.742.22 4% 1-5 years' 550.31825 7% Corporate Bonds 302,528.50 4% 5-10 years' 149,931.00 2% Municipal Bonds 228,010.50 3% 10+ years' 228.010.50 3% International Bonds 597,161.50 8% Total Value $7,332,291.38 100% Mutual Funds 21,250.35 1% 149,931 00 2% Complementary Structure ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $7,332,291.38 100% Market %o1 Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market °/. ol 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 5.687.666.31 5,687,666.31 5,687,666.31 568.76 0.01%' 48.16 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,687,667.31 $5,687,667.31 $0.00 $568.76 0.01% $48.16 J. P. Morgan Page 10 of 28 SB1062192-F1 5769 EFTA01667641

GHISILAINE MAXWELL ACCT. For the Period 8/1/12 ill 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.03 100.00 103.34 103.25 0.09 POUND STERLING 1.59 3,216.98 5,109.69 5,111.32 (1.63) HONG KONG DOLLAR 0.13 950.00 122.48 122.44 0.04 TURKISH URA NEW PRINCIPAL CURRENCY 0.55 19,500.00 10,725.76 10,763.97 (3821) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 HELD BY LONDON TREASURY SERVICES 17.26 1,231,736.25 212,643.29 207,857.33 4,785.96 1,701.14 18.71 0.81% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/29/2012 MATURITY 09/05/2012 HELD BY LONDON TREASURY SERVICES 101.33 115.998.62 117,037.66 113,103.93 3,933.73 725.63 5.96 0.63% Total Non-U$D Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY 56.52 200,000.00 $345,742.22 1 13 044 19 $337,062.24 135.555.56 $8,679.98 (22.511.37) $2,426.77 $24.67 10,725.77 1,381.04 0/1% 6.38% J.P.Morgan Page 11 of 28 SB1062192-F1 5770 EFTA01667642

I GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C 10,313.12 7.54 77,709.39 79,003.04 (1,293.65) (DIST) • GBP (HEDGED) 051398.91.5 GBP (SHARES MARKIT IBOXX CORPORATE BOND 202.38 105.00 21250.35 19.023.08 2.227.27 (SIN IE00B00FV01 I SEDOL BOOFV0I 201.88 461278-91-3 GBP HSBC FINANCE CORP 100.15 100,000.00 100,147.00 100,000.00 147.00 2,900.00 2.85% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DID 10/15/2010 40429X-YB-6 A BM GENERAL ELEC CAP CORP 97.59 50,000.00 48,793.50 45,394.50 3,399.00 333.42 1.33% MEDIUM TERM FLOATING RATE NOTE 19.40 MAY 11 2016 DID 05/11/2007 36962G-2V-5 M. /A1 BANK OF AMERICA CORP 102.39 150,000.00 153,588.00 150,000.00 3,588.00 5,400.00 2.99% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DID 11/04/2010 06050W•DW•2 A• /BM A PM ST MUNI BOND AUTH 115.49 50.000.00 57,743.50 54,619.62 3,123.88 2,500.00 3.59% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF•3 AAA /AAA J.P.Morgan Page 12 of 28 SB1062192-F1 5771 EFTA01667643

" 1/11-- IIISLA I N E MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA 115.19 100,000.00 115,188.00 109,023.51 110.503.00 6,164.49 5,000.00 222.20 3.75% A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA AAA 110.16 50,000.00 55,079.00 53,228.34 54,040.00 1,850.66 2,500.00 319.40 4.24% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB GIN LU0222772518 613289-924 GBP 194.54 187.90 $629,498.74 36,553 88 3610.292.09 $613.387.62 39 293 00 $19,206.65 (2.739.12) $18,633.42 $4,490.03 2.67% ISHARES BARCLAYS CAPITAL GIN lE03131FZSD53 SEDOL B1652V0 46578W-92-2 GBP 21.08 5,790.00 122,064.29 118,212.32 3,851.97 8.10% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR GIN XS0495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR 1.67 6,700,000.00 111,692.75 143,232.17 (31,539.42) 3,613.48 1,583.90 J.P.Morgan Page 13 of 28 SB1062192-F1 5772 EFTA01667644

is HISLA N E MAXWELL ACCT. For the Period 8/I/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1.300,000.000.00 136,097.00 150,112.11 (14,015.11) 8,862.08 2,160.73 7.00% 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-6O-9 A- /BM 99.95 150800.00 5406,407.92 149,931.00 5450,849.60 150,000.00 (544,441.68) (69.00) 512,475.56 $3,744.63 4,125.00 4.57% 2.76% J.P.Morgan Page 14 of 28 SB1062192-F1 5773 EFTA01667645

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 91.365.48 93314.89 1,949.41 1% Market Value/Cost Current Petted Value Estimated Value Tax Cost Estimated Gain/Loss 2,950.71 93,314.89 90,364.18 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP 21.40 4361 513 93,314.89 J. P. Morgan 90.364.18 2,950.71 Page 15 of 28 SB1062192-F1 5774 EFTA01667646

OH ISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,683,173.93 0.00 4,492.38 58,085.26 Contributions 4,972,11820 Foreign Exchange - Inflows 622,934.18 Total Inflows OUTFLOWS — 84,492.38 $5,653,137.64 $0.00 $0.00 Withdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($19378•433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 458,249.47 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 8448,749.47 $0.00 $0.00 Ending Cash Balance $5,687,888.31 $0.00 J.P.Morgan Page 16 of 28 SB1062192-F1 5775 EFTA01667647

ar / GHISLAINE N1AXWEI.1, ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Mustments (942.78) (2,432.69) 9,237.41 Total Cost Adjustments ($942.78) $6,80412 • 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 - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 'action Method Cost 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (go .01% RATE ON NET AVG COLLECTED BALANCE OF $5,677,918.96 AS OF 08/01/12 48.09 8/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 69 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 8/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.002 87.06 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 100,000.000 0.025 2,500.00 J.P. Morgan 02/15/2017 (tti 100 (ID: 090874-FV-5) Page 17 of 28 SB1062192-F1 5776 EFTA01667648

GHISLAINE MAX%VEI.I. ACCT. INFLOWS & OUTFLOWS For the Period 8/1/12 to 8/31/12 T Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Seleabn Method Cost 8/22 Div Domest APACHE CORP fp 0.17 PER SHARE (ID: 037411.10-5) 95.000 0.17 18.15 8/24 Div Domest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42.4) 358.000 0.01 3.58 Total Inflows & Outflows 34,492.38 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 8/15 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (942.78) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P.Morgan Page 18 of 28 SB1062192-F1 5777 EFTA01667649

GIIIMAINE MAXWELL ACCT. For the Period 8/1/12 to 8131/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 70.14 — 0.00 — 462.34 69.60 465.08 Total Inflows OUTFLOWS** $70.14 $462.34 69.60 465.08 Withdrawals (70.14) (462.34) (69.60) (465.08) Total Outflows ($70.14) ($482.34) (69.60) (465.06) Ending Cash Balance 0.00 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 J.P. Morgan Page 19 of 28 SB1062192-F1 5778 EFTA01667650

1 a' Aide, CHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8./31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 581,818.75 3,785,311.06 (581,748.61) (3,784,197.36) • 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 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 8/1 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530N9.9G4) 115.429.020 13.89 13.92 8/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.920) (13.89) (13.92) 8/8 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 08/01/2012 MATURITY 08/08/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530R9.9N-7) 115,442.940 13.97 13.92 8/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•Ak6) (13.920) (13.97) (13.92) J.P.Morgan Page 20 of 28 SB1062192-F1 5779 EFTA01667651

INFLOWS & OUTFLOWS 6/1 ISLA INF MAXWE1.1. ACCT. For the Period 8/1/12 to 8/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gainitoss USD 8/15 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/08/2012 MATURITY 08/15/2012 HEW BY LONDON TREASURY SERVICES (ID: 253019-9X-3) 115,156860 14.03 13.92 8/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.920) (14.09) (13.92) 8/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/15/2012 MATURITY 08/22/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530X9-9A-8) 115,470.780 14.13 13.92 8/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.920) (14.13) (13.92) 8/29 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 08/22/2012 MATURITY 08/29/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530294W-8) 115,484.700 14.12 13.92 8/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.920) (14.12) (13.92) Total Inflows & Outflows J. P. Morgan $0.00 Page 21 of 28 SB1062192-F1 5780 EFTA01667652

ar if CHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT Notes: Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity — C3st Transaction Market Value' Selection Method Securities Transferred In 8/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,442.940 115,178.03 0.620096 DATED 08/01/2012 MATURITY 08/08/2012 113,047.68 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530R9.9N-7) 8/8 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,456.860 115,833 32 0.6200% DATED 08/08/2012 MATURITY 08/15/2012 113,061.65 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253079-9X-3) 8/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,470.780 116.419 60 0.6200% DATED 08/15/2012 MATURITY 08/22/2012 113,075.68 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530X9-9A-8) 8/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,484.700 117,189.81 0.6200% DATED 08/22/2012 MATURITY 08/29/2012 113,089.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253029-9W-8) 8/29 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/29/2012 MATURITY 09/05/2012 11151 ,3480.3620 113,103.93 117,197.99 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531C9-9N-1) Total Securities Transferred In 5581,818.75 J.P. Morgan Page 22 of 28 SB1062192-F1 5781 EFTA01667653

CIIISI,AINE MAXWELL ACCT. Notes: For the Period 8/1/12 to 8/31/12 ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities 8/1 Transferred Out Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2530N9-9G-6) (115,429.020) 113,033.79 (115.164.14) 8/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/01/2012 MATURITY 08/08/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530R9.9N-7) (115,442.940) 113,047.68 (115,819.35) 8/15 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/06/2012 MATURITY 08/15/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253079-9X-3) (115,456.860) 113,061.65 (116,405.56) 8/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/15/2012 MATURITY 0822/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530X9-9A-8) (115470.780) 113,075.68 (117,175.69) 829 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED08/22/2012 MATURITY 08/29/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 253029-9W-8) (115484.700) 113,089.81 (117,183.87) Total Securities Transferred Out ($581,748.61) J.P. Morgan Page 23 of 28 SB1062192-F1 5782 EFTA01667654

NIANM:11 ACCT. For the Period 8/1/12 to 8/31/12 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 7 Income 14122 1250.36 834.48 Total Inflows OUTFLOWS" $14122 $1,250.36 834A8 7 Withdrawals (141.22) (104,210.76) (834.48) (599,478.96) Foreign Exchange Outflows (13193.71) (80.55780) Total Outflows TRADE ACTIVITY (5141.22) (5118,204.47) (834.48) (680,036.56) Settled Sales/Maturities/Redemptions 116,983.65 672,710.26 Total Trade Activity 50 .00 $116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 J.P.Morgan Page 24 of 28 SB1062192-F1 5783 EFTA01667655

GHISLAINE MAXWELL ACCT. For the Period 8/1/I2 to 8131/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 622.982.87 6.488.775.54 (834,010.30) '6396.378.12) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Year-To-Date Current Year-To-Date Per cti Value Value' Period Value Value* (138,881 78) (784.956.53) $0.00 ($138,881.78) 0.00 (784,956.53) • 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 25 of 28 SB1062192-F1 5784 EFTA01667656

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8./31/12 Portfolio Activity Detail - Norwegian Krone 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.Loes USD 8/7 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,230,901.770 43.68 0.9500% DATED 07/30/2012 MATURITY 08/07/2012 259.86 HELD BY LONDON TREASURY SERVICES (ID: 2530O9-9K-4) 8/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (259.860) (43.68) (ID: 0NOKPFMA-1) (259.86) 8/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,161.630 32.33 0.8000% DATED 08/07/2012 MATURITY 08/14/2012 191.51 HELD BY LONDON TREASURY SERVICES (ID: 2530T9.9O.8) 8/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.510) (32.33) (ID: 0NOKPR-AA-1) (191.51) 8/21 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,231,353.140 32.37 0.8000% DATED 08/14/2012 MATURITY 08/21/2012 191.54 HELD BY LONDON TREASURY SERVICES (ID: 2530W9-9S-0) 8/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.540) (32.37) (ID: 0NOKPR-AA-1) (191.54) 8/28 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,231,544.680 32.84 0.8000% DATED 08/21/2012 MATURITY 08/28/2012 191.57 HELD BY LONDON TREASURY SERVICES (ID: 2530Z9-9P-3) 8/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.570) (32.84) (ID: 0NOKPR•M-1) (191.57) Total Inflows & Outflows JP. Morgan $0.00 Page 26 of 28 SB1062192-F1 5785 EFTA01667657

 ft GERMAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Description Quantity Transaction — Cast Market Value' Securities Transferred in 8/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,161.630 206,952.69 0.8000% DATED 08/07/2012 MATURITY 08/14/2012 207,759.79 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253019404) 8/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/14/2012 MATURITY 08/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530W9-9S-0) 1 231 353.140 207881 20 207,792.12 8/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,544.680 208.148 98 0.8000% DATED 08/21/2012 MATURITY 08/28/2012 207,824.49 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530Z9-9P-3) 8.28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,736.250 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 207,857.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25=9-9E-1) Total Securities Transferred in Securities Transferred Out 1422,982.87 8/7 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,230,901.770) 0.9500% DATED 07/30/2012 MATURITY 08/07/2012 207,716.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253009-9144) (206,909.01) J.P.Morgan Page 27 of 28 SB1062192-F1 5786 EFTA01667658

F1//1 GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8131/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date action Method Cost Securities Transferred Out 8/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/07/2012 MATURITY 08/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530T9-9O-8) (1,231,161.630) 207,759.79 (207,848.87) 8/21 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8000% DATED 08/14/2012 MATURITY 08/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530W9-9.5-0) (1,231,353.140) 207,792.12 (208,116.61) 8/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/21/2012 MATURITY 08/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253029-9P-3) (1,231,544.680) 207,824.49 (211,135.81) Total Securities Transferred Out ($834,010.30) J.P.Morgan Page 28 of 28 SB1062192-F1 5787 EFTA01667659

For the Period S/I/12 to 8/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the 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. 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 "unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an 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. EAU 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 5788 EFTA01667660

For the Period 8/1/12 to 8/31/12 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 gairilloss. 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 "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5789 EFTA01667661

4f ft • For the Period 811/12 to 8/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management 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 I - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as 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 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. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5790 EFTA01667662

is For the Period 8/1/12 to 8/31/12 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's slated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might 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. 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af' af I For the Period 8/1/12 to 8/31/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5792 EFTA01667664

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