af I GHISLAINE hfAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 11/1/12 to 11/30/12 Transactions Curren: Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 5,855,470.25 0.00 4,688.19 80,159.52 4,972,11820 622,934.18 Total Inflows OUTFLOWS** $4,688.19 $5,675,211.90 $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 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0.00 $599,187.34 $0.00 $0.00 Ending Cash Balance $5,860,158.44 Min $0.00 Securities Transferred In/011t Current Period Value Year-To-Date Value' Securities Transferred Out (13231.00) J.P.Morgan Page 17 of 32 SB1062192-F1 5896 EFTA01667768

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (2,963.83) 9,237.41 Total Cost Adlustments $0.00 $6,273.68 ' 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 Selection Method Cost 11/1 Interest Income DEPOSR SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,844,432.41 AS OF 11/01/12 49.50 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 11/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/112007 (ID: 36962E-2V5) 50,000.000 0.002 81.46 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11/21 Div Dourest APACHE CORP O 0.17 PER SHARE (ID: 037411.10-5) 95.000 0.17 16.15 J.P.Morgan Page 18 of 32 SB1062192-F1 5897 EFTA01667769

is of I (al DWAINE MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME — Crst Amount Amount Amount 11/21 Div Damsel CITIGROUP INC NEW 00.01 PER SHARE (I0: 172967-42-4) 358600 0.01 3.58 Total Inflows & Outflows J.P.Morgan $4,688.19 Page 19 of 32 SB1062192-F1 5898 EFTA01667770

af' / CHISLAINE MAXWELL ACCT. For the Period II/I/12 to 11/30/12 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 — 51.42 — 0.00 — 633.28 51.27 633.86 Total Inflows OUTFLOWS" 651.42 $633.28 51.27 633S8 Withdrawals (51.42) (633.28) (51.27) (633.86) Total Outflows ($51.42) ($633.20) (51.27) (833.86) Ending Cash Balance 0.00 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Pencil Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 20 of 32 SB1062192-F1 5899 EFTA01667771

I GHISLAINE MAXWELL ACCT For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 463,953.39 5,307,037.00 (463.901.96) (5,305,824.78) ▪ Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/7 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/31/2012 MATURITY 11/07/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532D9.9Y4) 115.616.130 12.88 12.81 11/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.810) (12.88) (12.81) 11/14 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 11/07/2012 MATURITY 11/14/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532G9-9O1) 115128.940 12.80 1212 11/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.820) (12.80) (12.82) J.P.Morgan Page 21 of 32 SB1062192-F1 5900 EFTA01667772

4f ft INFLOWS & OUTFLOWS GHISIA INF MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11/21 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/14/2012 MATURITY 11/21/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532,19-9V-4) 115.641.760 12.85 12.82 11/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-8) (12.820) (12.85) (12.82) 11/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/21/2012 MATURITY 11/28/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532N9.98.3) 115,654.580 12.89 12.82 11/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.820) (12.89) (12.82) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading day's 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 Dale Selection Method Cost Securftles Transferred In 11f7 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,628.940 116.227.51 0.5700% DATED 11/07/2012 MATURITY 11/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253269-9O-8) 113,236.33 J. P. Morgan Page 22 of 32 SB1062192-F1 5901 EFTA01667773

if GHISLAINE MAXWELL ACCT. For the Period I I/I/12 to II/30/12 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 Method Cost Securities Transferred In 11/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,641.760 115,497.39 0.5700% DATED 11/14/2012 MATURITY 11/21/2012 113,249.13 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532J9-9V-4) 11/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,654.580 115,892.16 0.5700% DATED 11/21/2012 MATURITY 11/28/2012 113,261.98 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532N9.9B-3) 11/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,667.400 116,336.33 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 113,274.87 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532P9-9T-2) Total Securities Transferred In 5463.953.39 Securities Transferred Out 11/7 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,616.130) (116,214.63) 0.5700% DATED 10/31/2012 MATURITY 11/07/2012 113,223.45 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532D9-9Y-4) 11/14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,628.940) (115,484.581 0.5700% DATED 11/07/2012 MATURITY 11/14/2012 113,236.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2632O9-9O-8) J.P.Morgan Page 23 of 32 SB1062192-F1 5902 EFTA01667774

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Notes: ' Transaction Market Value is representative of the prior trading day's 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 Selection Method Cost Securities Transferred Out 11/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/14/2012 MATURITY 11/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2532J9-9V-4) (115,641.760) 113,249.13 (115,879.31) 11/28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/21/2012 MATURITY 11/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532N9.9B-3) (115,654.580) 113,261.98 (116,323.44) Total Securities Transferred Out ($463.901.96) J.P.Morgan Page 24 of 32 SB1062192-F1 5903 EFTA01667775

e4  I GHISLAINE MAXWELL ACCT. For the Period I I/I/12 to 11/30/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 142.69 1,708.84 815.72 9.951.45 Total Inflows OUTFLOWS" S142.69 $1,708.84 815.72 9,951.45 Withdrawals (142.69) (104,669.24) (815.72) (602,104.11) Foreign Exchange Outflows (13,993 71) (80,557.60) Total Outflows TRADE ACTIVITY (5142.69) (5118,662.95) (815.72) (882,661.71) Settled Sales/MaturitiesiRedemptions 116,983.65 672,710.26 Total Trade Activity $0.00 8116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 J.P.Morgan Page 25 of 32 SB1062192-F1 5904 EFTA01667776

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 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 863.508.90 (863,366.21) 8.859,48824 (9,395.392.04) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value C.I'rEn! Year-To-Dale Current Year-To-Date Per ;: V.I IX Value' Period Value Value' (138.881 78) (784.956.531 $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 26 of 32 SB1062192-F1 5905 EFTA01667777

CHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain&oss USD 11/6 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 10/30/2012 MATURITY 11/06/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532O9-91;14) 1,233,545.680 35.54 203.88 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-I) (203.880) (35.54) (203.88) 11/13 Foreign Interest JP MORGAN CHASE BANK -14OK LONDON TIME DEPOSITS 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532G9-9K-1) 1,233,749.560 35.50 203.91 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (203.910) (35.50) (203.91) 11/20 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532J9-9P-7) 1,233,953.470 35.56 203.95 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (203.950) (35.56) (203.95) 11/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 11/20/2012 MATURITY 11/27/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532M9-9W-8) 1,234,157.420 36.09 203.98 11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (203.980) (36.091 (203.98) Total Inflows & Outflows J.P, Morgan 50.00 Page 27 of 32 SB1062192-F1 5906 EFTA01667778

4f I 611 MAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 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 Description Quantity Cr.mt Transaction Market Value' Settle Date Selection Method Securities Transferred in 11/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,749.560 215,051.33 0.8500% DATED 11/0612012 MATURITY 11/13/2012 208208.66 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (ID: 253269.9K-1) 11/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,953.470 214,854.68 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 208,244.16 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532J9-9P-7) 11.20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,157.420 215,193.70 0.8500% DATED 11/20/2012 MATURITY 11/27/2012 208279.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532M9-9W-8) 11.27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,361.400 218,409.19 0.8500% DATED 11/27/2012 MATURITY 12/04/2012 208.315.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2532P9-9P.0) Total Securities Transferred in 9963,508.90 Securities Transferred Out 11/6 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,233,545.680) (215,015.79) 0.8500% DATED 10/30/2012 MATURITY 11/06/2012 208,173.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532D9.9R-9) J.P.Morgan Page 28 of 32 SB1062192-F1 5907 EFTA01667779

GHISLAINE MAXWELL ACCT. For the Period 1I/1/12 to 11/30/12 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. TLpe Description Quantity Transaction Market Value' Settle Date action Method C Cost Securities Transferred Out 11/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,749.560) (214,819.18) 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 208,208.66 HELD BY LONDON TREASURY SERVICES CLIENT REF PTO (ID: 253269-9K-1) 11/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,953.470) (215,158.14) 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 208.244.16 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532J9-9P-7) 11/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,234,157A20) (218,373.10) 0.8500% DATED 11/20/2012 MATURITY 11/27/2012 208279.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532M9-9W-8) Total Securities Transferred Out ($863,313621) J.P.Morgan Page 29 of 32 SB1062192-F1 5908 EFTA01667780

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,212.18 Income 1,826-38 13,896.24 1,149.32 8,754.98 Foreign Exchange - Inflows 159,902.42 100,776.72 Total Inflows OUTFLOWS" $1,826.38 $173,798.66 1449.32 109,531.70 Withdrawals (556.140.84) (350.837.45) Tax Payments (355.93) (222.15) Foreign Exchange - Outflows (358,568.42) (226.311.80) Total Outflows TRADE ACTIVITY $0.00 ($915,065.19) 0.00 (577,371.40) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (1,329.75) (824.19) Total Trade Activity 30.00 $730,603.54 0.00 454,427.69 Ending Cash Balance 5,361.50 J.P.Morgan Page 30 of 32 SB1062192-F1 5909 EFTA01667781

GIIISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Pound Sterling 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 1.428.28729 Securities Transferred Out (1.368.088.64) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059.78 12.137.60 $0.00 $19,059.78 0.00 12,137.60 • 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 31 of 32 SB1062192-F1 5910 EFTA01667782

GHISLAINE NIAXWEI.I. ACCT. For the Period 11/1/12 to 11/30/12 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 11/14 Foreign Dividend !SHARES BARCLAYS CAPITAL ISIN IEOOBIFZSD53 SEDOL BIG52V0 €1 0.1985 PER SHARE (ID: 48578W-92-2) 5.790.000 0.315 1 826 38 0.199 1,149 32 J.P.Morgan Page 32 of 32 SB1062192-F1 5911 EFTA01667783

It Agit( For the Period 1111/12 to 11/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al 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. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security wilt 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 secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriceer 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 *unpricee. 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 5912 EFTA01667784

1 al' Await For the Period 1111/12 to 11/30/12 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, of gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at "vrvnv.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 5913 EFTA01667785

iI For the Period 1 Ul /12 to 11/30/12 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. 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. 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 govemed 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 5914 EFTA01667786

For the Period 1111112 to 11130/12 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 runes 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 JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5915 EFTA01667787

af' ar I For the Period 11/1/12 to I I/3W12 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 5916 EFTA01667788

SB1062192-F1 5917 EFTA01667789

GHISLAINE MAXWELL SB1062192-F1 5918 EFTA01667790

SB1062192-F1 5919 EFTA01667791

JPMergan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account GHISLAINE MAXWELL ACCT. For the Period 12.11/12 to 12/31/12 J.P. Morgan Team Table of Contents Page Client News 2012 Year End Tax 1099's Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have Janet Young Client Service Team Equity 5 selected edehvery, you should expect to receive them via Gina Magliocco Client Service Team Alternative Assets 8 mail shortly thereafter. You may contact your Cash 8 Fixed Income 9 R J.P. Morgan Team with any questions. Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 17 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 0000000016 000 9E 00007 MAXWE04 201301 I I Page 1 of 31 SB1062192-F1 5920 EFTA01667792

1 at Sabi, GHISLAINE MAXWELL ACCT. For the Period 1211/12 to 12/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 721,372.74 727,098.85 5,726.11 45,693.48 11% Alternative Assets 82,058.81 79,615.03 (2,443.78) 1% Cash & Axed Income 7,376568.86 7,380,225,73 3,356.87 45,131.14 86% Other 160,055.98 162,318.55 2.26257 2% Market Value Accruals $8,340,356.39 16.376 70 $8,349,258.16 21,145.94 $8,901.77 4 769 24 590,824.62 100% Market Value with Accruals $8,356,733.09 $8,370,404.10 $13,671.01 Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 8,340,356.39 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (211.26) (2,081,571.11) Securities Transferred In 451,476.04 16,046,298.57 Securities Transferred Out (1,345,095.46) (17,427,631.92) Net ContributionsAVithdrawals (5893,630.68) 91,510=74 Income & Distributions 2,010.41 99,285.97 Change In Investment Value 900.722.04 1.813.055.16 Ending Market Value $8,349,258.16 $8,349,258.16 Accruals 21.145.94 21.145 94 Market Value with Accruals $8,370,404.10 $8,370,404.10 J.P. Morgan Cash Flied Income Page 2 of 31 SB1062192-F1 5921 EFTA01667793

of I GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 15,352.52 ST Realized GairVLoss (45,626.77) Foreign Dividends 1,148.56 15,752.41 LT Realized Gain/Loss (82.656 00) Currency Gain/Loss (15,363.25) Realized GalniLoss (612828227) Interest Income 258.66 76488.12 Taxable Income $2,010.41 $92,22980 To-Date Value Tax-Exempt Income 10,000.00 Unrealized Gain/Loss ($48,201.19) Bond Premium Amortization (2,983.83) Tax-Exempt Income $7,038.17 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 include 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 3.605.50 MI 1.606.61 Tax-Exempt Income $7,036.17 J.P.Morgan Page 3 of 31 SB1062192-F1 5922 EFTA01667794

ar I Account Summary CONTINUED Cost Summary Cost Equity 764,967.39 Cash 8 Fixed Income 7,399,795.71 Other 90,364.18 Total $8A55,127.29 J.P.Morgan 611 ISLA INE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Page 4 of 31 SB1062192-F1 5923 EFTA01667795

GHISLAINE MAXWELL ACCT. For the Period 12/I/I2 to 12/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 56,855.01 59,868.11 3,013.10 1% US SmalVMid Cap Equity 4,230.00 4,230.00 0.00 1% Non-US Equity 148.73 171.24 22.51 1% Preferred Stocks 450,196.00 448,673.00 (1,523.00) 5% Preferred Stocks Concentrated 8 Other Equity 209,943.00 214,156.50 4,213.50 3% Non.LIS Equity Total Value $721,372.74 $727,098.85 $5,726.11 11% US Small Mid Cap Equity US Large Cap Equity Market Value/Cost Current Period Value Market Value 727,098.85 Tax Cost 764,967.39 Concentrated S Other Feuer), Unrealized Gaintoss (37.868.54) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 3.085.66 Yield 6.26% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 78.50 95.000 7,457.50 11,403.30 (3,945.80) 64.60 0.87% 037411.10.5 APA J.P.Morgan Page 5 of 31 SB1062192-F1 5924 EFTA01667796

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 11.61 944.000 10.959.84 10,148.85 810.99 37.76 0.34% CMGROUP INC NEW 172967.42-4 C 39.56 358.000 14,182.48 14,048.52 113.98 14.32 0.10% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 54.11 250.000 13,527.50 44,809.50 (31,282.00) PROSHARES TRUST 74347X-23-7 QID 29.65 200.000 5,930.00 26203.50 (20273.50) SCHLUMBERGER LTD 806857-10-8 SLB 69.30 113.000 7,830.79 9,524.04 (1,693.25) 124.30 31.08 1.59% Total US Large Cap Equity US Sniall/Nlid Cap Equity GERON CORP 374163-10-3 GERN 1.41 3,000.000 $59,888.11 4,230.00 $116,137.71 18.129.32 ($56,289.60) (13,899.32) $240.98 $31.08 040% Non-US Equity RIO WM) PLC ISIN GB0007188757 SEDOL 0718875 57.08 3.000 171.24 212.23 (40.99) 766994-90-9 GBP J.P.Morgan Page 6 of 31 SB1062192-F1 5925 EFTA01667797

GHISLAINE MAXWEI.I. ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.90 10,000.000 279000.00 261,300.00 17,700.00 19,690.00 7.06% 77/8% PFD 17308020,1 C PNNA BA1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 105,798.00 98,778.96 7,019.04 7,350.00 6.95% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63,875.00 62,500.00 1,375.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks $448273.00 $422,578.96 5269094.04 531227.50 6.96% $1246.89 Concentrated & Other Equity GENERAL MOTORS CO 44.13 1,000.000 44,130.00 50,000.00 (5.870.00) 2,375.00 5.38% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.35 150,000.000 170,026.50 157.909.17 12,117.33 11.850.00 6.89% 7.9% PFD STK APR 30 2049 2,007.90 DTD 04:2a2008 46625H-HA-1 BBB HAI Total Concentrated & Other Equity $214 156 50 $207,909.17 $6,247.33 $14,225.00 6.58% $2,007.90 J.P.Morgan Page 7 of 31 SB1062192-F1 5926 EFTA01667798

1 GHISLAINE MAXWELL ACCT. For the Period 12./1/12 to 12/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 82.058.81 79.615.03 (2,443.78) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 'SIN JE00B1VS3770 SEDOL BIVS377 131994-91-5 162.23 301.000 48,831.23 45.068.38 SPDR GOLD TRUST 78463V-10-7 GLD 162.02 190.000 30,783.80 31,931.40 Total Hard Assets $79,815.03 $78,999.78 J.P. Morgan Page 8 of 31 SB1062192-F1 5927 EFTA01667799

fl/j2.--- Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,860,159.44 5,860,810.03 650.59 68% Non-USD Cash 354,131.99 359,195.43 5,063.44 4% Non•USD Short Term 114,874.44 114,484.23 (390.21) 1% US Fixed Income 633,732.98 631,270.49 (2,462.49) 8% Non-US Fixed Income 413.970.01 414.465.55 495.54 5% Total Value $7.376.868.86 $7,380.225.73 $3,356.87 86% Market Value/Cost Current Period Value Market Value 7,380,225.73 Tax Cost 7.399.795.71 Unrealized Gaintoss (19.569.98) Estimated Annual Income 45,131.14 Acaued Interest 18,060.08 Yield 0.58% J.P, Morgan GUISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Asset Categories firon.USO Short Teem Non-USO Cash Non-US Foxed Income Cash US Fared Income Cash 8 Fixed Income as a percentage of your portfolio - 86 % Page 9 of 31 SB1062192-F1 5928 EFTA01667800

G11 ISLA INE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 6.484.391.31 89% Cash 5.860.810.03 80% 6-12 months' 114,484.23 1% NON USO Cash 359.195.43 4% 1.5 years' 557,458.69 7% Corporate Bonds 305,593.00 4% 10. years' 223,891.50 3% Municipal Bonds 223,891.50 3% Total Value $7,380,225.73 100% International Bonds 608,652.09 8% 22,083.68 1% Mutual Funds ' 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 $7,380,225.73 100% Note: R indicates position reviewed. 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 5.860.809.03 5.860.809.03 5,860,809.03 586.08 0.01% ' 48.98 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,860,810.03 $5,860,810.03 $0.00 5586.08 0.01% 548.98 J.P.Morgan Page 10 of 31 SB1062192-F1 5929 EFTA01667801

GHISLAINE MAXWELL ACCT. For the Period 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 103.82 103.25 0.57 POUND STERLING 1.63 6,069.27 9,865.59 9,701.48 164.11 HONG KONG DOLLAR 0.13 950.00 122.57 122.44 0.13 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,92620 10,763.97 16223 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES 17.97 1,235,235.97 221,955.15 208,471.53 13,483.62 1,886.61 26.19 0.90% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES 100.43 115,722.35 116,222.10 113,330.41 2,891.69 662.45 7.32 0.58% Total Non-U$D Cash Non-USD Short Term KPN - TRY MTN 9 314% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR MIN X50484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.24 200.00000 $359.195.43 114,484.23 $342.493.08 135,555.56 $16.702.35 (21,071.33) $2,549.06 $33.51 10,926.20 5,058.88 0.74% 5.49°.o. J.P.Morgan Page 11 of 31 SB1062192-F1 5930 EFTA01667802

GHISLAINE MAXWELL ACCT. For the Period I2/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398.91.5 GBP 10,422.89 7.65 79,702.31 80,157.26 (454.95) !SHARES MARKIT IBOXX CORPORATE BOND ISIN IE0OBOOFVOI I SEDOL BOOFVOI 461278.91.3 GBP 210.32 105.00 22,083.68 19,023.08 3,060.60 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10115/2010 40429X-Y84 A IBM 101.64 100,000.00 101,639.00 100,000.00 1,639.00 2,900.00 61220 2.29% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962O-2V-5 Ma /A1 98.16 50,000.00 49,077.50 45,394.50 3,683.00 333.42 47.20 123% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-11W-2 A- /BM 10325 150,000.00 154.876.50 150,000.00 4,876.50 5,400.00 690.00 2.71% A Ill ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA 113.38 50.000.00 56.689.50 54.260.08 55,424.00 2,429.42 2,500.00 625.00 3.75% J. P. Morgan Page 12 of 31 SB1O62192-F1 5931 EFTA01667803

GHISLAINE NIA\ WELL ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA 112.86 100.000.00 112,859.00 108,386.10 110.503.00 4,472.90 5,000.00 1,888.80 3.92% A MA ST HLTH & EDUCTFIL 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 CP 100 57586C-FW-0 MA /AAA 108.69 50,000.00 54,343.00 52.866.42 54.040.00 1,476.58 2,500.00 1,152.75 4.34% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB GIN 1/0222772518 G13289-92-4 GBP 20826 187.90 8631,270.49 38.755.78 $610,087.44 $614,541.84 39,293.00 $21,183.05 (537.22) 818,633.42 85,015.95 2.54% ISHARES BARCLAYS EURO INDEX-UNK GIN lE0081FZSD53 SEDOL B1652V0 46578W-92-2 GBP 21.39 6,790.00 123.844.08 118212.32 5,631.76 8.63% R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR GIN XS0495010562 SEDOL B511473 U45818-9G-5 AAA /AAA INR 1.71 6,700,000.00 114,507.69 143,232.17 (28,724.48) 3,668.55 2,834 32 J.P.Morgan Page 13 of 31 SB1062192-F1 5932 EFTA01667804

I GIIISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOLIMYWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1,300,000.000.00 137,358.00 150,112.11 (12,754.11) 8,767.83 5,068.44 5.57% Total Non-US Fixed Income $414,465.55 $450,849.60 (S36.384.05) 512,436.38 $7,902.76 4.23% J.P. Morgan Page 14 of 31 SB1062192-F1 5933 EFTA01667805

er I Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 160.055.98 162,318.55 2,262.57 2% Market Value/Cost Current Paled Value Estimated Value Tax Cost Estimated Gain/Loss 6,622.08 162,318.55 90,364.18 GHISLAINE MAXWELL ACCT. For the Period 12)1/12 to 12/31/12 Note: Unrealized Gaintoss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93.9 GBP J.P. Morgan 149.12 438.109 65 332 29 N/A Page 15 of 31 SB1062192-F1 5934 EFTA01667806

at if GIIISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gaintoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 22.24 4,361.513 96,986.26 90.36418 6.622.08 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP Total Balanced J.P. Morgan $162,318.55 $90,364.18 $6,622.08 Page 16 of 31 SB1062192-F1 5935 EFTA01667807

I GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 12/1/12 to 12/31/12 Transactions Current Period Value Year-To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance 5,860,158.44 0.00 INFLOWS Income 650.59 80,810.11 Contributions 4,972,118.20 Foreign Exchange - Inflows 622,934.18 Total Inflows $650.59 $5,675,862.49 $0.00 $0.00 OUTFLOWS** Withdrawal6 (1,419.530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows $0.00 ($1,579,433.37) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0 .00 $599,187.34 $0.00 $0.00 Ending Cash Balance $5,860,809.03 $0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred Out (13.231.00) J.P.Morgan Page 17 of 31 SB1062192-F1 5936 EFTA01667808

ar I GHISLAINE MAXWELL ACCT For the Period 12./1/12 to 12/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Ac9ustments (2,963.83) 9,237.41 Total Cost Adjustments $0.00 $6,273.68 ' 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 Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Cost 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12. 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF 55.858.852.70 AS OF 12/01/12 47.40 12/3 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 59175 12/28 Div Domest BANK OF AMERICA CORP CO 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows $850.59 J.P. Morgan Page 18 of 31 SB1062192-F1 5937 EFTA01667809

1 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 55.54 — 0.00 — Income 688.82 54.95 688.81 Total Inflows OUTFLOWS" $55.54 $688.82 SASS 688.81 Withdrawals (55.54) (688.82) (54.95) (688.81) Total Outflows ($55.54) ($688.82) (54.95) (688.81) 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 31 SB1062192-F1 5938 EFTA01667810

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value" Securities Transferred In Securities Transferred Out 233,9%5.17 5,541.032.17 (467,722.97) (5,773,547.75) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS 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 12/5 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532P9•97.2) 115.667.400 12.91 12.82 12/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.820) (12.91) (12.82) 12/12 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 12/05/2012 MATURITY 12/12/2012 HELD BY LONDON TREASURY SERVICES (ID: 253279-9F-8) 115,680.220 13.01 12_82 12/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•Ak6) (12.820) (13.01) (12.82) J.P.Morgan Page 20 of 31 SB1062192-F1 5939 EFTA01667811

arAir- Sa" INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12)1/12 to 12/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain. Loss USD 1219 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532V9-9W-8) 115.693.040 13.02 12.82 12/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.820) (13.02) (12.82) 12/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/19/2012 MATURITY 12/28/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532Y9-9R.6) 116.706.860 16.60 16.49 12/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (16.490) (16.60) (16.49) Total Inflows Si Outflows SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading day's market value. This ts for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date TeS:ction Method Description Cost Market Value • Securities Transferred In 12/5 Receipt of Assets JP MORGAN CHASE BANK CAD LONDON TIME DEPOSITS 0.5700% DATED 12/06/2012 MATURITY 12/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253219-9F-8) J.P.Morgan 115.680.220 113287.78 $0.00 Page 21 of 31 SB1062192-F1 5940 EFTA01667812

1 if GHISLAINE MAXWELL ACCT. For the Period 12./1/12 to 12/31/12 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 Settle Date action Method Description Quantity Cost Transaction Market Value • Securities Transferred In 12/12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9W-8) 115,693.040 113,300.79 12/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/19/2012 MATURITY 12/28/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253279-9R-6) 115,705.860 113,313.81 117,521.57 12/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Pra3B9-9V-0) 115,722.350 113,330.41 116,473.60 Total Securities Transferred In Securities Transferred Out $233,995.17 12/5 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532P9-9T-2) (115,667.400) 113274.87 (116,523.85) 12/12 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/0512012 MATURITY 12/12/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253279-9F-8) (115,680.220) 113,267 78 (117,233.56) J.P.Morgan Page 22 of 31 SB1062192-F1 5941 EFTA01667813

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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. -1 Sete Description Quantity Transaction Market Value' Settle Date action Method Cost Securities Transferred Out 12/19 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2532V9-9W-8) (115,693.040) 113,300.79 (117,508.55) 12/28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/19/2012 MATURITY 12/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9R-6) (115,705.860) 113,313.81 (116,457.01) Total Securities Transferred Out ($467,722.97) J.P.Morgan Page 23 of 31 SB1062192-F1 5942 EFTA01667814

GHISLAINE h1AX'WELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - - 0.00 - income 155.72 1,864.56 874.57 10,826.02 Total Inflows OUTFLOWS" 5155.72 (155.72) $1,864.56 874.67 10,828.02 Withdrawals (104,824.96) (874.57) (602,978.68) Foreign Exchange Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($155.72) (5118,818.67) (874.57) (683,536.28) Settled Sales/MaturitiesiRedemptions 116,983.65 672,710.26 Total Trade Activity $0.00 $116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 J.P.Morgan Page 24 of 31 SB1062192-F1 5943 EFTA01667815

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 217.480.87 9,076,969.11 Securities Transferred Out (877,372.49) (10,272,764.53) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value C.ne-r! Year-To-Date Current Year-To-Date Pei <>;: V.1 1,t` Value' Period Value Value' (138.88118) (784.956.531 $0.00 ($138,881.78) 0.00 (784,956.53) • 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 25 of 31 SB1062192-F1 5944 EFTA01667816

GIIISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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/Loss USD 1214 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,234,361.400 36.32 0.8500% DATED 11/27/2012 MATURITY 12/04/2012 204.01 HELD BY LONDON TREASURY SERVICES (ID: 2532P9-9P-0) 12/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.010) (36.32) (ID: 0NOKPFMA-1) (204.01) 12/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,565.410 36.11 0.8500% DATED 12/04/2012 MATURITY 12/11/2012 204.05 HELD BY LONDON TREASURY SERVICES (ID: 2532S9-9Y-8) 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.050) (36.11) (ID: 0NOKPFMA-1) (204.05) 12/18 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,234,769.460 36.38 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 204.08 HELD BY LONDON TREASURY SERVICES (ID: 2532V9-9R-9) 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.080) (36.38) (ID: 0NOKPR-AA-1) (204.08) 12/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,234,973.540 46.91 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 262.43 HELD BY LONDON TREASURY SERVICES (ID: 2532Y9-9,14) 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (262.430) (46.91) (ID: 0NOKPR-M•1) (262.43) Total Inflows & Outflows J.P, Morgan $0.00 Page 26 of 31 SB1062192-F1 5945 EFTA01667817

Ice tAr. didge GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 Description Quantity — Cast Transaction Market Value Settle Date Selection Method Securities Transferred In 12/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,565.410 0.8500% DATED 12(04/2012 MATURITY 12/11/2012 208.352.13 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253259-9Y-8) 12/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1234,769.460 217.480.87 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 208.388.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9R-9) 12 18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,973.540 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 208.424.62 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9J-4) 12.27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,235.970 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 208.471.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533B9-9L-2) Total Securities Transferred In $217,480.87 Securities Transferred Out 12:4 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1.234,361.400) (219.038.99) 0.8500% DATED 11/27/2012 MATURITY 12/04/2012 208.315.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 26:12P9-9P-0) J.P.Morgan Page 27 of 31 SB1062192-F1 5946 EFTA01667818

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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. Settle Date Description Quantity Transaction Market Value' Techaction Method Cost Securities Transferred Out 12/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,234,585.410) (217,444.93) 0.8500% DATED 12/04/2012 MATURITY 12/11/2012 208,352.13 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532S9-9Y-8) 12/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,234,769.460) (220,134.86) 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 208,388.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9R-9) 12/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.234,973.540) (220.753.71) 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 208,424.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9J-4) Total Securities Transferred Out J.P.Morgan (1877,372.49) Page 28 of 31 SB1062192-F1 5947 EFTA01667819

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 — — 5,361.50 — Income 1,148.56 15,044.80 707.77 9,462.75 Foreign Exchange - Inflows 159,902.42 100,776.72 Total Inflows OUTFLOWS" $1,148.56 $174,947.22 707.77 110,229.47 Withdrawals (556.140.84) (350.837.45) Tax Payments (355.93) (222.15) Foreign Exchange - Outflows (358,568.42) (226.311.80) Total Outflows TRADE ACTIVITY 30.00 (3915,065.19) 0.00 (577,371.40) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (1,329.75) (824.19) Total Trade Activity 30.00 9730,603.54 0.00 454,427.69 Ending Cash Balance 6,069.27 J.P, Morgan Page 29 of 31 SB1062192-F1 5948 EFTA01667820

GilMAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Pound Sterling 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 1.428.28729 Securities Transferred Out (1.368,088.64) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059.78 12.137.60 $0.00 $19,059.78 0.00 12,137.60 • 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 5949 EFTA01667821

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail - Pound Sterling 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 12/12 Foreign Dividend !SHARES MARKIT IBOXX CORPORATE BOND !SIN 105.000 1.95 204.70 lE00B00FV011 SEDOL B00FV01 CO 1.2106 PER SHARE 1.211 127 11 (ID: 461278.91.3) 12/31 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0216 943.86 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.133 580.66 SEDOL B3BMD84 @ 0.133132 PER SHARE CONY. 'CONV RATE' (ID: 695421-91-7) Total Inflows & Outflows 51.148.56 50.00 J.P. Morgan Page 31 of 31 SB1062192-F1 5950 EFTA01667822

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5951 EFTA01667823

For the Period 12/1112 to 12/31/12 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 reliabie, 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 "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 -unpricet. 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 "unpricet. 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): EAl 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 5952 EFTA01667824

For the Period 12/1112 to 12/31/12 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, of gairtlloss. 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 sates effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'). a not-for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5953 EFTA01667825

For the Period 12/1/12 to 12/31/12 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 govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. 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 5954 EFTA01667826

For the Period 12/1112 to 12/31/12 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 Partner's or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge 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 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the 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 JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. 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 5955 EFTA01667827

af' af I For the Period 12/1/12 to 12/31/12 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 5956 EFTA01667828

SB1062192-F1 5957 EFTA01667829

GHISLAINE MAXWELL SB1062192-F1 5958 EFTA01667830

SB1062192-F1 5959 EFTA01667831

irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account CM:MAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Client News J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker Account Summary 2 2012 Year End Tax 1099's Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have Janet Young Client Service Team Equity 5 selected edelivery, you should expect to receive them via Gina Magliocco Client Service Team Alternative Assets 8 mail shortly thereafter. You may contact your Cash & Fixed Income 9 J.P. Morgan Team with any questions. Other Assets 15 Online access www.lpmorganonline.com Portfolio Activity 17 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 00000007670009E00007 MAXWE04 20;30205 Page 1 o131 SB1062192-F1 5960 EFTA01667832

FI/12- Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to I/31/13 Estimated Current Asset Allocation Annual Income Allocation Equity 727,098.85 729,384.54 2.285.69 45,710.43 18% Alternative Assets 79,615.03 79,588.66 (26.37) 2% Cash 8 Axed Income 7,380,225.73 3,395,309.64 (3.984,916.09) 44,940.04 76% Other 162.318.55 158.528.56 (3.789.99) 4% Market Value Accruals $8,349,258.16 21.145.94 $4,362,811.40 25.286.80 ($3,986,446.76) 4,140.86 $90,650.47 100% Market Value with Accruals $8,370,404.10 $4,388,098.20 ($3,982,305.90) Portfolio ken% Current Period Value Year•to-Date Value Beginning Market Value 8,349,258.16 8,349,258.16 Withdrawals & Fees (4.000.235.83) (4.000.235.63) Securities Transferred In 1,581,132.77 1,581,132.77 Securities Transferred Out (1,580,896.97) (1,580,898.97) Net Contributions/Withdrawals Income & Distributions ($4.000,000.03) 7,813.56 ($4,000,000.03) 7,813.56 Change In Investment Value 5,739.71 5,739.71 Ending Market Value Accruals $4,362,811.40 25,286.80 84,362,811.40 25,286.80 Market Value with Accruals $4,388,09&20 $4,388,098.20 J.P, Morgan SB1062192-F1 _Cash Pone locoing Page 2 of 31 5961 EFTA01667833

(num.:um.: mAxwELL ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Foreign Dividends 849.85 849.85 Unrealised GsIn/Loss ($41,467.78) Interest Income 6,253.57 6.253.57 Taxable Income $7,103.42 $7,103.42 Tax-Exempt Income 1,250.00 1,250.00 Bond Premium Amortization (539.86) (539.86) Tax-Exempt Income 3710.14 $710.14 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 include 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* Period Value Value Current Year-to-Date Period Value Value MA 710.14 710.14 Tax-Exempt Income $710.14 $710.14 J.P.Morgan Page 3 of 31 SB1062192-F1 5962 EFTA01667834

I Account Summary CONTINUED Cost Summary CoSt Equity 764,967.39 Cash & Fixed Income 3,407.808.48 Other 03,364.18 Total $4,2(4,140.05 J.P.Morgan Gli ISLA INE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Page 4 of 31 SB1062192-F1 5963 EFTA01667835

eat disiLvi GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 59,868.11 60,363.21 495.10 1% US Small/Mid Cap Equity 4,230.00 4,740.00 510.00 1% Non•US Equity 171.24 169.33 (1.91) 1% Preferred Stocks 448,673.00 449,186.00 513.00 10% Concentrated 8 Other Equity 214.156.50 214,926.00 769.50 5% Total Value S727.098.85 $729,384.54 52,255.69 18% Market Value/Cost Market Value 729,384.54 Tax Cost 764,967.39 Content/Wed 6 Other Equity Unrealized Gain/Loss (35.582.85) Estimated Annual Income 45,710.43 Equity as a percentage of your portfolio 18 % Accrued Dividends 4,852.58 Yield 6.24% Current Period Value Asset Categories Non.US Equity US Small Mod Cap Equity US Largo Cap Equity Equity Detail Preferred Stocks Price Quantity Value Adjusted Tax Cost Original Cost Unrealized Est. Annual Inc. Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J.P.Morgan 83.76 95.000 7,957.20 11,403.30 (3,446.10) 64.60 0.81% 16.15 Page 5 of 31 SB1062192-F1 5964 EFTA01667836

GMSLAINE MAXWELL ACCT. For the Period 1/1/13 to I/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 11.32 944.000 10,686.08 10,148.85 537.23 37.76 0.35% CMGROUP INC NEW 172967.42-4 C 42.16 358.000 15,093.28 14,048.52 1,044.76 14.32 3.58 0.09% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 48.86 250.000 12,215.00 44,809.50 (32,594.50) PROSHARES TRUST 74347X-23-7 QID 27.96 200.000 5,592.00 26.203.50 (20,611.50) SCHLUMBERGER LTD 806857-10-8 SIX 78.05 113.000 8,819.65 9.524.04 (704.39) 141.25 1.60% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.58 3.000.000 $60,363.21 4,740.00 4116,137.71 18,129.32 (445,774.50) (13.389.32) $257.93 $19.73 0.43% Non-US Equity RIO T1NTO PLC ISIN GB0007188757 SEDOL 0718875 56.44 3.000 169.33 212.23 (42.90) 766994-90-9 GBP J.P.Morgan Page 6 of 31 SB1062192-F1 5965 EFTA01667837

of I GIIISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.86 10,000.000 278,600.00 261,300.00 17,300.00 19,690.00 7.07% 7 78% PFD 173080-20-1 C PNNA iBA1 COUNTRYWIDE CAPITAL V 25.08 4,200.000 105,336.00 98,778.96 6,557.04 7,350.00 6.98% 7% PFD 1,837.50 222388.20.9 CFC P8 JPM CHASE CAPITAL XXIX 26.10 2,500.000 65,250.00 62,500.00 2,750.00 4,187.50 6.42% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $449,186.00 $422,578.96 $26,607.04 $31,227.50 6.95% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 43.32 1,000.000 43,320.00 50,000.00 (6,680.00) 2,375.00 5.48% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 114.40 150.000.000 171.606.00 157,909.17 13,696.83 11,850.00 6.82% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04)23/2008 46625H.HA-1 BBB )8A1 Total Concentrated & Other Equity 5214.926.00 $207,909.17 $7,016.83 $14,225.00 6.55% 52,995.35 J.P.Morgan Page 7 of 31 SB1062192-F1 5966 EFTA01667838

GMSLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79,615.03 79.588.66 (26.37) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 162.66 301.000 48,960.66 45,068.38 MIN JE0081VS3770 SEDOL B1V5377 131994-91-5 SPDR GOLD TRUST 161.20 190.000 30,62800 31,931.40 78463V-10-7 GLD Total Hard Assets $79,588.66 $76,999.78 J.P, Morgan Page 8 of 31 SB1062192-F1 5967 EFTA01667839

-A, GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,860,810.03 1,868,108.85 (3,992,701.18) 41% Non•USD Cash 359,195.43 137,652.36 (221,543.07) 3% Non•USD Short Term 114,484.23 341,620.91 227,136.68 8% US Fixed Income 631,270.49 630,447.41 (823.08) 14% Non-US Fixed Income 414,465.55 417.480.11 3.014.56 10% Total Value $7.380.225.73 $3,395.309.64 ($3.984.916.09) 76% Market Value/Cost Current Period Value Market Value 3.395.309.64 Tax Cost 3.407.808.48 Unrealized Gain/Loss (12,498.84) Estimated Annual Income 44,940.04 Accrued Interest 20,434.22 Meld 1.26% J.P.Morgan Asset Categories Non.USD Cash Non.USD Short Tenn tion-US Fired Income US Fired intorno Cash Cash & Fixed Income as a percentage of your porgolto - 76% Page 9 of 31 SB1062192-F1 5968 EFTA01667840

CIIISLAINE MAXWELL ACCT. For the Period I/Id3 to 1/31/13 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 2,610,020.09 78% Cash 1,868,108.85 56% 1.5 years' 559,879.55 16% NON USD Cash 137,652.38 4% 10+ years' 225,410.00 6% Corporate Bonds 306,072.00 9% Total Value $3,395,309.64 100% Municipal Bonds 225,410.00 6% International Bonds 836.869.52 24% 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. Mutual Funds 21,196.91 1% Total Value $3,395,309.84 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & FixedIncome Market %of Bond Value Portfolio Note: A - Bonds purchased al a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned il balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairvLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,868,107.85 1,868,107.85 1,868,107.85 186.81 0 01% 1 43.04 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1,868,108.85 $1,868,108.85 $0.00 $186.81 0.01'. 543.04 J.P.Morgan Page 10 of 31 SB1062192-F1 5969 EFTA01667841

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 10e00 104.30 103.25 1.05 POUND STERLING 1.59 6,580.73 10,433.41 10,520.25 (86.84) HONG KONG DOLLAR 0.13 950.00 122.49 122.44 0.05 TURKISH URA NEW PRINCIPAL CURRENCY 0.57 19,500.00 11,085.20 10,763.97 32123 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2913 HELD BY LONDON TREASURY SERVICES 100.12 115,773.67 115,906.96 113,382.24 2,524.72 660.65 0.61% Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01131/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 253389-9D-2 NOK 18.27 1.236.257.09 5137,652.36 225.823.06 $134,892.15 208,655.53 $2,76021 17,167.53 $860.65 1,919.49 5.19 0.51% 0.88% KEW -TRY MTN 9 3/4% JUL 162013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A•6 MA /AAA TRY 57.90 200,000.00 115,797.85 135,555.56 (19,757.71) 11,08521 6,074.01 5.44% Total Non-USD Short Term $341,620.91 5344,211.09 ($2,590.18) 513,004.70 $6,079.20 2.43% J. P. Morgan Page 11 of 31 SB1062192-F1 5970 EFTA01667842

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES C 10,169.81 7.65 77,768.50 60,157.26 (2,388.76) (DIST) • GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 201.88 105.00 21,196.91 19,023.08 2,173.83 ISINIE0OBOOFVOI I SEDOL BOOFV0I 461278-91-3 GBP HSBC FINANCE CORP 101.64 100,000.00 101,644.00 100,000.00 1,644.00 2,900.00 2.27% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DTD 10/15/2010 40429X-YB•6 A /BM GENERAL ELEC CAP CORP 98.98 50,000.00 49,488.50 45,394.50 4,094.00 333.42 0.98% MEDIUM TERM FLOATING RATE NOTE 75.90 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA. /A1 BANK OF AMERICA CORP 10329 150,000.00 154,939.50 150,000.00 4,939.50 5,400.00 2.68% MEDIUM TERM NOTE 1,140.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-11W-2 /BAA A MI ST MUNI BOND ALM 113.97 50.000.00 56,984.50 54,169.90 2,814.60 2,500.00 3.69% 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-PF-3 AAA /AAA J. P. Morgan Page 12 of 31 SB1O62192-F1 5971 EFTA01667843

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 113.81 100.000.00 113814.00 108,226.75 110.503.00 5,587.25 5,000.00 2,305.50 3.84% A MA ST HLTH & EDUCTNL FADS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FWO AM /AAA 10922 50,000.00 54,611.50 52.775.30 54.040.00 1,836.20 2.500.00 111.10 4.30% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN U.10222772518 G13289-924 GBP 202.00 187.90 8830,447.41 37,955.81 $609,746.79 $614,541.84 39.29100 620,700.62 (1.337.19) $18,633.42 65,319.60 2.50% ISHARES BARCLAYS EURO INDEX-UNK ISIN lE0381FZSD53 SEDOL 81652V0 46578W-92-2 GBP 21.71 5,790.00 125,716.75 118,212.32 7,504.43 8.85% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 OTO 0325/2010 HELD BY EUROCLEAR GIN XS0495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR 1.76 6,700,000.00 118,191.55 143,232.17 (25,040.62, 3.778.90 3.240 53 J.P.Morgan Page 13 of 31 SB1062192-F1 5972 EFTA01667844

4f I GilMAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosi 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 B4YWHC0 45818W-9K-4 AM /AAA IDR 0.01 1.300,000,000.00 135,616.00 150,112.11 (14,496.11) 8,675.56 5,751 85 5.44% Total Non-US Fixed Income $417,480.11 $450,849.60 (S33.369.49) $12,454.46 $8,992.38 4.27% J.P.Morgan Page 14 of 31 SB1062192-F1 5973 EFTA01667845

GHISLAINE ACCT. For the Period 1/1/13 to I/31/I3 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 162,318.55 158,528.56 (3,789.99) 4% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 4,025.03 158,528.56 90,364.18 Note: Unrealized Gaintoss is shown as WA' in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 146.40 438.109 64.139 35 N/A ISIN LU0323456201 287991-93.9 GBP J.P.Morgan Page 15 of 31 SB1062192-F1 5974 EFTA01667846

af I GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.64 4,361.513 94,389.21 90.36418 4.025.03 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEOOL B3BMD84 695421.91-7 GBP Total Balanced J.P.Morgan $158,528.56 $90,364.18 $4,025.03 Page 16 of 31 SB1062192-F1 5975 EFTA01667847

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Pentad Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,860,809.03 — 7,298.82 0.00 — 7,298.82 Total Inflows OUTFLOWS** $7,298.82 $7,298.82 $0.00 $0.00 Withdrawals (4.000.000.00) (4.000.000.00) Total Outflows ($4,000,000.00) ($4,000,000.00) $0.00 $0.00 Ending Cash Balance $1,868,107.85 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (539.86) (539.86) Total Cost Adjustments ($539.86) ($539.86) • 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 17 of 31 SB1062192-F1 5976 EFTA01667848

tra, A.r. #f CHISIAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12. 12/31/12 .01% RATE ON AVG COLLECTED BALANCE OF $5.860.762.50 AS OF 01/01/13 48.98 1/2 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 1/11 Foreign Dividend SCHLUMBERGER LTD O 0.275 PER SHARE (ID: 806857-10-8) 113.000 0.275 31.08 1/15 Municipal Interest 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 O 100 (ID: 57588C-FW-0) 50.000.000 0.025 1,250.00 1/22 Misc Disbursement FUNDS TRANSFERRED FROM ASSET A TO INVESTMENT MANAGEMENT ACJ/ AS REQUESTED (1.000.000.00) 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN ARAI TO PRN A/C4/ AS REQUESTED (1,000.000.00) 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C. TO PRN A/Cif AS REQUESTED (1.000,000.00) 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN /VCS TO PRN AICAI AS REQUESTED (1,000,000.00) 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492188 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 4,921.88 Total Inflows & Outflows ($3,992,701.18) J.P.Morgan Page 18 of 31 SB1062192-F1 5977 EFTA01667849

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 COST ADJUSTMENTS Settle Date Type Description Ouandty Cost Basis Adjustments 1,15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (539.86) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 fp 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C•FW-0) J.P. Morgan Page 19 of 31 SB1062192-F1 5978 EFTA01667850

CNISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 51.83 51.83 0.00 51.32 51.32 Total Inflows OUTFLOWS $51.83 $51.83 51.32 51.32 Withdrawals (51.83) (51.83) (51.32) (51.32) Total Outflows ($51.83) ($51.83) (51.32) (51.32) 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 20 of 31 SB1062192-F1 5979 EFTA01667851

1 de. CHISLAINE NIANWEILI, ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 467,686.37 467,686.37 (467,634.55) (467,634.55) • 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 1/4 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 253389-91/43) 115,722.350 13.02 12.83 114 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (13.02) (12.83) 1/11 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9H-7) 115.735.180 13.00 12.83 1/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR.Ak6) (12.830) (13.00) (12.83) J.P.Morgan Page 21 of 31 SB1062192-F1 5980 EFTA01667852

Ice S. ILL/ INFLOWS & OUTFLOWS GHISI.AINE MAXIVE1.1. ACCT. For the Period 1/1/13 to 1/31113 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 1/18 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 HEW BY LONDON TREASURY SERVICES (ID: 2533.J9-9C-4) 115.748.010 13.02 12.83 1/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (13.02) (12.83) 1125 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 HEW BY LONDON TREASURY SERVICES (ID: Pram g.gy.,3) 115,760.800 12.79 12.83 1/25 Mise Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (12.79) (12.83) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 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. Tarection Description Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 1/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.735.180 117.491.68 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FT0 (ID: 2533F9-9H-7) 113.343.43 J.P.Morgan Page 22 of 31 SB1062192-F1 5981 EFTA01667853

CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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. TLpe Description Quantity Transaction Market Value Settle Date OCII011 Method Cost Securities Transferred In 1/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,748.010 117 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 113,356.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533J9-9C-4) 1/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,760.840 117,470.03 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 113,369.45 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253319-9Y-3) 1/25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,773.670 115,398.62 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 113,382.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9D-5) Total Securities Transferred In $467,686.37 Securities Transferred Out 1/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,722.350) (117,478.66) 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 113,330.41 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253389-9V-0) 1/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,735.180) (117,313.04) 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 113,343.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-9H-7) J.P.Morgan Page 23 of 31 SB1062192-F1 5982 EFTA01667854

is af ft CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31113 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. T Pe Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred Out 1/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533J9-9C-4) (115,748.010) 113,356.43 (117,457.01) 1/25 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/182013 MATURITY 01/25/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533i 4.9Y-3) (115,760.840) 113,369.45 (115,385.84) Total Securities Transferred Out ($467,634.55) J.P.Morgan Page 24 of 31 SB1062192-F1 5983 EFTA01667855

i„, IfAr diSfrei GIIISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 — 184.00 — 0.00 — Income 184.00 1,021.12 1,021.12 Total Inflows OUTFLOWS $184.00 $184.00 1,021.12 1,021.12 Withdrawals (184.00) (184.00) (1,021.12) (1,021.12) Total Outflows ($184.00) ($184.00) (1,021.12) (1,021.12) 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 25 of 31 SB1062192-F1 5984 EFTA01667856

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 1,113,446.40 1,113,446.40 (1,113,262.42) (1,113,262.42) ' Year to date information is calculated on a calendar year basis. '• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 1/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES (ID: 253389-9L•2) 1,235,235.970 36.96 204.16 1/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (204.160) (36.96) (204.16) 1/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9D-6) 1,235,440.130 36.46 204.19 1/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (204.190) (36.46) (204.19) J. P. Morgan Page 26 of 31 SB1062192-F1 5985 EFTA01667857

I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31113 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain Loss USD 1/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1.235.644.320 36.67 204.22 1/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.220) (36.67) (204.22) 1/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 HELD BY LONDON TREASURY SERVICES (ID: MU 9.95.6) 1,235,846.540 36.65 204.26 1124 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.260) (36.65) (204.26) 1/31 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 01/24/2013 MATURITY 01/31/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533P9.9A-1) 1,236,052.800 37.26 204.29 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (204.290) (37.26) (204.29) Total Inflows Si Outflows J.P. Morgan 50.00 Page 27 of 31 SB1062192-F1 5986 EFTA01667858

Ice S. Aide' GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 — Csst Transaction Market Value' Selection Method Securities Transferred In 1/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,440.130 223,659.67 0.8500% DATED 01/03/2013 MATURITY 01/1012013 208,508.49 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9.90'6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,644.320 220,631.06 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 208544.95 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9.9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,848.540 221,909.72 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 208,581.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253319-9S-6) 1/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,052.800 221,779.14 0.8500% DATED 01/24/2013 MATURITY 01/31/2013 208,618.27 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9A-1) 1,31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,257.090 225,466.81 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 208,655.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253359-9D-2) Total Securities Transferred In $1,113,446.40 J.P. Morgan Page 28 of 31 SB1062192-F1 5987 EFTA01667859

I GHISIAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 Transaction Market Value • action Method Cost Securities Transferred 1/3 Out Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253359-9L-2) (1,235,235.970) 208,471.53 (223,622.71) 1/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-9D-13) (1,235,440.130) 208,508.49 (220,594.61) 1/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9.9X-0) (1,235,644.320) 208,544.95 (221,873.05) 1/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Mar 9-9S-6) (1,235,848.540) 208,581.62 (221.742.50) 1/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/24,2013 MATURITY 01/31/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9A-1) (1,236,052.800) 208.618.27 (225,429.55) Total Securities Transferred Out (91,113,262A2) J.P. Morgan Page 29 of 31 SB1062192-F1 5988 EFTA01667860

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 818.77 6,069.27 818.77 511.46 511.46 Total Inflows $818.77 $818.77 511.46 611.46 Ending Cash Balance 6,580.73 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 30 of 31 SB1062192-F1 5989 EFTA01667861

c GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain&oss USD 1/10 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 4.358 818.77 LU0222772518 @ 2.722 PER SHARE CONV. @ -CONV 2.722 511.46 RATE' (ID: G13289-92-4) J.P.Morgan Page 31 of 31 SB1062192-F1 5990 EFTA01667862

THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5991 EFTA01667863

For the Period 1/1/13 to 1/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular 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 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 5992 EFTA01667864

For the Period 1/U13 to 1/31/13 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. Geared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "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 5993 EFTA01667865

For the Period 1/U13 to 1/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES I - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer 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 5994 EFTA01667866

For the Period 1/U13 to 1/31/13 Hedge funds generally calculate the price (the "Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5995 EFTA01667867