af' ar I For the Period 1/1/13 to 1/31/13 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 5996 EFTA01667868

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GHISLAINE MAXWELL SB1062192-F1 5998 EFTA01667870

SB1062192-F1 5999 EFTA01667871

JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account Morgan Team Table or Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 R Other Assets 15 Online access www.ipmorganonline.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 GHISLAINE MAXIVELL ACCT. For the Period 2/1/13 to 2/28/13 00000000090009E00007 MAXWE04 2073031 I Page 1 of 29 SB1062192-F1 6000 EFTA01667872

GHISI.AINE >I:1XWEI.I• ACCT. For the Period 211/B to 2/211/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 729,384.54 715,563.83 (13.820.71) 45,721.83 18% Alternative Assets 79,588.66 75,589.55 (3,999.11) 2% Cash & Axed Income 3,395,309.64 3,392,232.62 (3,077.02) 44,582.54 76% Other 158,528.56 152.593.38 (5.935.18) 4% Market Value Accruals $4,362,811.40 25.286 80 $4,335,979.38 25,797.78 ($26,832.02) 510.98 $90,304.37 100% Market Value with Accruals $4,388,098.20 $4,361,777.16 ($26,321.04) Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 4,362,811.40 8,349,258.16 Withdrawals & Fees (198.23) (4.000.434.06) Securities Transferred In 1,235,947.60 2,817,080.37 Securities Transferred Out (1,351,669.14) (2.932.566.11) Net ContributionsiVithdrawals ($115,919.77) ($4,115,919.80) Income & Distributions 3,706.14 11,519.70 Change in Investment Value 85,381.61 91,121.32 Ending Market Value $4,335,979.38 $4,335,979.38 Accruals 25,797.78 25,797.78 Market Value with Accruals $4,361,777.16 $4,361,777.16 JP Morgan Cash Filed Incomo Page 2 of 29 SB1062192-F1 6001 EFTA01667873

is GIIISLAINE NIAXWEI.I. ACCT. For the Period 2/1/13 to 2128/13 Account Summary CONTINUED Tax Suntznary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 19.73 19.73 LT Realized Gain/Loss (53,822.40) (53,822.40) Foreign Dividends 849.85 Realized Gain/Loss ($53,822.40) ($53,822.40) To-Date Value Interest Income 2,142.52 8,396.09 Taxable Income Tax-Exempt Income $2,162.25 2,500.00 $eam 3,750.00 Unrealized Gain/Loss ($16,054.33) Bond Premium Amortization (956.11) (1,495.97) Tax-Exempt Income 81,543.80 $2,25463 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 atfihation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 710.14 Tax-Exempt Income $1643.89 $2,254.03 TX 1,54189 1.543.89 J.P.Morgan Page 3 of 29 SB1062192-F1 6002 EFTA01667874

G11 ISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Cost Summary CoN Equity 693,954.39 Cash 8 Fixed Income 3,429,353.27 Other 90364.18 Total $4,213,671.84 J.P.Morgan Page 4 of 29 SB1062192-F1 6003 EFTA01667875

Gil DWAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 60363.21 41 A79.08 (18,884.13) 1% US SmalVMid Cap Equity 4,740.00 4,380.00 (360.00) 1% Non•US Equity 169.33 161.25 (8.08) 1% Preferred Stocks 449,186.00 454915.00 5,729.00 10% Concentrated & Other Equity 214,926.00 214,628.50 (297.50) 5% Total Value $729,384.54 $715,563.83 ($13,820.71) 18% Market Value/Cost Current Period Value Asset Categories Non-US Equity US Small Mid Cap Equity US Largo Cap Equity Market Value 715,563.83 Tax Cost 693,954.39 ConConflated 6 Other Equity Unrealized Gain/Loss 21,609.44 Estimated Annual Income 45,721.83 Equity as a percentage of your portfolio 18 % Accrued Dividends 4,621.30 Meld 6.36% Equity Detail Proterred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Caintoss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 74.27 95.000 7,055.65 11,403.30 (4,347.65) 76.00 1.08% J.P. Morgan Page 5 of 29 SB1062192-F1 6004 EFTA01667876

I GHISIIAINE MAXWELL ACCT For the Period 2J1113 to 2/26/13 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 11.23 944.000 10,601.12 10,148.85 452.27 37.76 9.44 0.36% CMGROUP INC NEW 17296742.4 C 41.97 358.000 15,025.26 14,048.52 976.74 14.32 0.10% SCHLUMBERGER LTD 806857-10-8 SLB 77.85 113.000 8,797.05 9,524.04 (726.99) 141.25 35.31 1.61% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.46 3,000.000 $41,479.08 4,380.00 $45,124.71 18,129.32 ($3,645.63) (13.749.32) $269.33 $44.75 0.65% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 53.75 3.000 10.000.00: 161.25 282.500.00 212.23 261300.00 (50.98) 6.97% Preferred Stocks CMGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA 43A1 28.25 21,20000 19.690.00 J.P.Morgan Page 6 of 29 SB1062192-F1 6005 EFTA01667877

CHISIAINE MAXWELL ACCT. For the Period 2/I/I3 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss EM. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 25.20 4200.000 105,840.00 98.778.96 7,061.04 7,350.00 6.94% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.63 2.500.000 66.575.00 62.500.00 4075.00 4.187.50 6.29% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $454,915.00 5422,578.96 $32,336.04 531,227.50 6.86% Concentrated & Other Equity GENERAL MOTORS CO 41.77 1,000.000 41,770.00 50.000.00 (8,230.00) 2,375.00 5.69% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 115.24 150,000.000 172,858.50 157.909 17 14,949 33 11,850.00 6.77% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04/23/2008 46625H.HA-1 BBB 43AI Total Concentrated & Other Equity 9214.628.50 5207,909.17 56,719.33 514,225.00 6.56% 54,576.55 J.P.Morgan Page 7 of 29 SB1062192-F1 6006 EFTA01667878

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79388.66 73589.55 (3,999.11) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 154.55 301.000 46,519.55 45,068.38 MIN JE00BIVS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 153.00 190.000 29,070.00 31,931.40 78463V-10-7 GLD Total Hard Assets $75,589.55 $76,90938 J.P. Morgan Page 8 of 29 SB1062192-F1 6007 EFTA01667879

.40 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,868,108.85 1,889,763.47 21,654.62 41% Non-USD Cash 137,652.36 349,927.80 212,275.44 8% Non•USD Short Term 341,620.91 112,973.62 (228,647.29) 3% US Fixed Income 630,447.41 630,352.68 (94.73) 15% Non-US Fixed Income 417,480.11 409.215.05 (8,265.06) 9% Total Value $3,395,309.64 $3,392.232.62 ($3,077.02) 76% Market Value/Cost Current Period Value Market Value 3.392.232.62 Tax Cost 3.429.35327 Unrealized GairVLoss (37.120.65) Estimated Annual Income 44,582.54 Acaued Interest 21,176.48 Yield 1.22% J.P. Morgan CIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Asset Categories tion-USO Short TWIT Non USD Cash Non-US Find Income US Fired Intorno Casn Cash 8 Fixed Income as a percentage of your portfolio - 76% Page 9 of 29 SB1062192-F1 6008 EFTA01667880

ar e . Addi titr GIIISLAINFI MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 SUMMARY BY MATURITY Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Income Value Portfolio SUMMARY BY TYPE Market % of Bond 0-6 months' 2.603.999.98 78% Cash 1,889,763.47 57% 1.5 years' 562,280.64 16% NON USD Cash 349.927.80 10% 10. years' 225,952.00 6% Corporate Bonds 309,606.00 9% Total Value $3,392,232.62 100% Municipal Bonds 225952.00 6% International Bonds 596,699.25 17% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 20,284.10 1% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $3,392,232.62 100% 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 JPM NY MUNI MM FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1 00 1,889,762.47 1,689,762.47 1,889,762.47 1.00 1.00 1.00 1.00 188.97 0.01%' 14.14 Total Cash J.P.Morgan $1,889,763.47 ,889,763.47 $0.00 $188.97 0.01% $14.14 Page 10 of 29 SB1062192-F1 6009 EFTA01667881

I CHISLAINE MAXWELL ACCT. For the Period 211/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.02 100.00 10237 103.25 (0.88) POUND STERLING 1.52 6,580.73 9,989.21 10,520.25 (531.04) HONG KONG DOLLAR 0.13 950.00 12250 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,841.45 10,763.97 77.48 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES 97.27 115,825.00 112,664.75 113,433.31 (768.56) 642.18 0.61% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES 17.48 1237,074.60 216,207.52 208,802.69 7,404.83 1,837.76 4.97 0.86% Total Non.USD Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY 56.49 200,000.00 $349.927.80 112,973 62 $343,745.91 135,555.56 $6,181.89 (22,581.94) $2,479.94 $4.97 10,841.46 6,772.19 0.73% J.P.Morgan Page 11 of 29 SB1062192-F1 6010 EFTA01667882

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest 1:S Fixed Income JPM MANAGED RESERVES C 9,743.77 7.65 74,510.58 80,157.26 (5,646.66) (DIST) - GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 193.18 105.00 20,284.10 19,023.08 1,261.02 ISIN lE0OBOOFVOI I SEDOL BOOFVOI 179.97 461278.91.3 GBP HSBC FINANCE CORP 103.23 100,000.00 103,230.00 100,000.00 3,230.00 2,900.00 1.64% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DID 10/15/2010 40429X-YB43 A BM GENERAL ELEC CAP CORP 99.06 50,000.00 49,531.50 45,394.50 4,137.00 333.42 0.96% MEDIUM TERM FLOATING RATE NOTE 16.65 MAY 11 2016 DTD 05/11/2007 36962O-2V-5 M. /A1 BANK OF AMERICA CORP 104.56 150,000.00 156,844.50 150,000.00 6,844.50 5,400.00 2.31% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW2 A- /BM A DM ST MUNI BOND AUTH 113.96 50.000.00 56,977.50 54.088.74 2,888.76 2,500.00 3.68% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA J.P.Morgan Page 12 of 29 SB1062192-F1 6011 EFTA01667883

a, Ft/it— GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 114.39 100.000.00 114,391.00 108,082.36 6,308.64 5,000.00 3.79% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTFIL FACS AUTH 109.17 50,000.00 54,583.50 52,692.79 1,890.71 2,500.00 4.30% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA AAA Total US Fixed Income 3630.352.68 $609,438.73 $20,913.95 $18,633.42 2.31% $614.541.84 $4,465.37 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 193.93 187.90 3643968 39,293.00 (2,853.32) ISIN 1110222172518 G13289-924 GBP ISHARES BARCLAYS EURO INDEX-UNK 20.74 5,790.00 120,100.73 118,212.32 1,888.41 GIN lE00131FZSD53 SEDOL B1652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.72 6,700,000.00 115,342.64 143,232.17 (27,889 53 ) 3,894.51 9 4 ' MEDIUM TERM NOTE 3% MAR 25 2014 3,451.53 DTD 0325/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 55114T3 U45818-9G-5 AAA /AAA INR JP, Morgan Page 13 of 29 SB1062192-F1 6012 EFTA01667884

ts. I GIIISLAINE MAXWEILL ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06104/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AAA IDR 0.01 1,300,000,000.00 137,332.00 150,112.11 (12,780.11) 8.744.24 6.468.28 5.25% Total Non-US Fixed Income 5409,215.05 $450,849.60 (541,634.55) 512,438.75 59,919.81 4.43% J.P. Morgan Page 14 of 29 SB1062192-F1 6013 EFTA01667885

is Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 158,528.56 152.593.38 (5,935.18) 4% Market Value/Cost Cunard Pedal Value Estimated Value Tax Cost Estimated GairuLoss 867.11 152,593.38 90,364.18 CIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/26/13 Note: Unrealized Gaintoss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 140.06 438.109 61 362 09 N/A ISIN LU0323456201 287991-93-9 GBP J.P. Morgan Page 15 of 29 SB1062192-F1 6014 EFTA01667886

is 4f I GIIISLAINE N1AXIVE1.1., ACCT. For the Period 2/1/13 to 2/28/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gaintoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.92 4,361.513 91,231.29 90.364.18 867.11 - GLOBAL INVESTMENT GRADE CREDIT FUND GIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP Total Balanced J.P.Morgan $152,593.38 $90,364.18 $867.11 Page 16 of 29 SB1062192-F1 6015 EFTA01667887

CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year To Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,868,107.85 0.00 Income 4,484.02 11,762.84 Total Inflows 94,464.02 $11,762.84 $0.00 $0.00 OUTFLOWS" Withdrawals (4.000,000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 17,190.60 Total Trade Activity 917,190.60 $17,190.60 $0.00 $0.00 Ending Cash Balance $1,889,762.47 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amonization (956.11) (1,495.97) Total Cost Adjustments ($956.11) (91,495.97) • 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 29 SB1062192-F1 6016 EFTA01667888

c GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity C-3st Per Unit Amount PRINCIPAL INCOME Amount Amount Selector Method 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $5,153,217.77 AS OF 02/01/13 43.04 2/1 interest Income COUNTRYWIDE CAPITAL V 7% PFD 0 0.4375 PER SHARE (ID: 222388.209) 4,200.000 0.438 1,837.50 2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 63.75 2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 (ID: 090874-FV-5) 100,000.000 0.025 2,500.00 2/22 Div Domest APACHE CORP 0 0.17 PER SHARE (ID: 037411.10-5) 95.000 0.17 16.15 2/22 Div Domest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 Total Inflows & Outflows $4,464.02 J.P.Morgan Page 18 of 29 SB1062192-F1 6017 EFTA01667889

af /f GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gaistoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 2/13 Sale PROSHARES ULTRASHORT S8P500 NEW 0 47.28 2/19 High Cost 11,820.00 BROKERAGE 15.00 TAX 8/OR SEC 27 J.P. MORGAN SECURI11ES LLC (ID: 743478-30-0) (250.000) 47,219 11,804.73 (44,809.50) (33,004.77) L 2/13 Sale PROSHARES TRUST 0 26.99 5,398.00 BROKERAGE 2/19 High Cost 12.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) (200.000) 26.929 5,385.87 (26.203.50) (20,817.63) L Total Settled Sales/Maturities/Redemptions $17,190.60 (571,013.00) (553,822.40) L COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2:15 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (956.1 t) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P. Morgan Page 19 of 29 SB1062192-F1 6018 EFTA01667890

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 - 51.07 - 0.00 - Income 102.90 51.33 102.65 Total Inflows OUTFLOWS** $51.07 6102.90 51.33 102.65 Withdrawals (51.07) (102.90) (51.33) (102.65) Total Outflows ($51.07) ($102.90) (51.33) (102.65) 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 29 SB1062192-F1 6019 EFTA01667891

GIIISLAINE MAXWELL ACCT. Fur the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Yeas-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 345,421.60 (461290.30) 813,107.97 (928,924.85) • 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 2/1 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533P9-9D-5) 115.773.670 12.84 12.83 211 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (12.84) (12.83) 2/8 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 HELD BY LONDON TREASURY SERVICES (ID: 253389-9M-2) 115,786.500 12.81 12.83 2/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.830) (12.81) (12.83) J.P.Morgan Page 21 of 29 SB1062192-F1 6020 EFTA01667892

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2128113 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 2/15 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533V9-9E-6) 115.799.330 12.82 12.83 2/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (12.82) (12.83) 2/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533X9-914444) 115.812.160 12.60 12.84 2/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.840) (12.60) (12.84) Total Inflows 8 Outflows SECURITIES TRANSFERRED IN/OUT 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. Typo Quantity Transaction Settle Date Selection Method Description Cost Market Value Securities Transferred In 2/1 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9M-2) J.P.Morgan 115.786.500 113395.08 80.00 Page 22 of 29 SB1062192-F1 6021 EFTA01667893

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2(28/13 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. Tief:ction Description Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 2/8 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,799.330 116,048.83 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 113,407.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2533V9-9E-6) 2/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,812.160 115,690.68 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 113,420.71 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9W4) 2/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,825.000 113,682.09 0.5700% DATED 02/22/2013 MATURITY 034)1/2013 113,433.31 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253429-9T-7) Total Securities Transferred In 5345,421.60 Securities Transferred Out 2/1 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115,773.670) (115.906.96) 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) 2/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,786.500) (116.035 98) 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 113,395.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Pc33S9-9M-2) J.P.Morgan Page 23 of 29 SB1062192-F1 6022 EFTA01667894

af' ft GIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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. Type Description Quantity Transaction Market Value • Settle DateSelection Method Cost Securities Transferred Out 2/15 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533V9-9E-6) (115,799.330) 113,407.89 (115,677.87) 2/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9W-4) (115,812.160) 113,420.71 (113,669.49) Total Securities Transferred Out ($461,290.30) J.P. Morgan Page 24 of 29 SB1062192-F1 6023 EFTA01667895

GHISLAINE MAXWELL ACCT. For the Period 211/13 to 2/28/13 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 - 147.16 - 0.00 - Income 331.16 817.51 1,838.63 Total Inflows OUTFLOWS** 5147.16 $331.18 817.51 1,838.83 Withdrawals (147.16) (331.16) (817.51) (1,838.83) Total Outflows ($147.16) (3331.18) (817.51) (1,838.83) 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' Pencil Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 25 of 29 SB1062192-F1 6024 EFTA01667896

- Ad ag frir GHISLAINE MAXWELL ACCT. For the Period VIII3 to 2/28/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 890,526.00 2,003,972.40 (890,378.84) (2,003,64128) ' 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 Dear:notion Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 217 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES (ID: 2r:43-C9.9D-2) 1,236,257.090 37.22 204.33 2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (204.330) (37.22) (204.33) 2/14 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533U9.9V.9) 1,238,481.420 37.29 204.36 2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR.A41) (204.360) (37.29) (204.36) J.P.Morgan Page 26 of 29 SB1062192-F1 6025 EFTA01667897

 I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 2/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533X9-9M-6) 1.236.665.780 36.81 204.39 2/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (10: ONOKPR-AA-1) (204.390) (36.81) (204.39) 2/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534A9-9A1.7) 1,236,870.170 35.84 204.43 2/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.430) (35.84) (204.43) 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 — Cost Transaction Market Value • Settle Date Selection Method Securities Transferred In 2/7 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,236,461.420 225253.47 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2533U9-9V-9) 208.692.75 J.P. Morgan Page 27 of 29 SB1062192-F1 6026 EFTA01667898

CHISLAINE N1AXIVE1.1. ACCT. Notes: For the Period 2/1/13 to 2/28/13 ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred In 225,644.23 2/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) 1,236,665.780 208,730.04 2/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) 1,236,870.170 208,766.85 222,727.05 2/28 Receipt of Assets JP M0RGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9.9J-3) 1,237,074.600 208,802.69 216,901.25 Total Securities Transferred In Securities Transferred Out $890,526.00 2/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9D-2) (1,236,257.090) 208,655.53 (225,216.25) 2;14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533U9-9V-9) (1,236,461.420) 208,692.75 (225.606.94) J.P.Morgan Page 28 of 29 SB1062192-F1 6027 EFTA01667899

GIIISLAINE MAXWELL ACCT. For the Period 211/13 to 2128113 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. Tar Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred Out 2,21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) (1,236,665.780) 208,730.04 (222,690.24) 2/28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) (1,236,870.170) 208,766.85 (216,865.41) Total Securities Transferred Out ($890,378.84) J.P.Morgan Page 29 of 29 SB1062192-F1 6028 EFTA01667900

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1 al' Aids, ' For the Period J1/13 to 2J28/13 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. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 6030 EFTA01667902

For the Period 2/1/13 to 2128/13 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 130.22.1). 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 gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be 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 "vevv.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 6031 EFTA01667903

af if For the Period 2/1/13 to 2/28/13 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 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 6032 EFTA01667904

af I For the Period 2/1/13 to 2/28/13 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. /Utemative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE 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 6033 EFTA01667905

1 al' Sae , For the Period 2/1/13 to 2/28/13 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 6034 EFTA01667906

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JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017.2014 (Reviewed) CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash & Fixed Income 9 R Other Assets 15 Online access www.jpmorganonli ne.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 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Al December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net capital requirement of $1.5 bilhon by $12.0 billion. JPMCC's net capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.6 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: httpflinvestorshareholder.conVjprnorganchase/financiat condition.clm Additionally, you may call 1.866-576-1300 to request a hard copy of the statement. 0000000082 00 0 9E 00007 MAXWE04 20730411 Page 1 of 30 S B1062192-F1 6038 EFTA01667910

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 715,563.83 721,249.14 5,685.31 45,721.83 19% Alternative Assets 75,589.55 76,257.14 667.59 2% Cash & Fixed Income 3,392,232.62 3,394,779.18 2,546.56 44,928.80 76% Other 152.59138 150,570.76 (2.022.62) 3% Market Value Accruals $4,335,979.38 25.797.78 $4,342,856.22 26.853.21 $6,876.84 1.055.43 $90,650.63 100% Market Value with Accruals $4,361,777.16 $4,369,709.43 $7,932.27 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 4,335,979.38 8,349,258.16 Withdrawals & Fees (209.64) (4.000.643.70) Securities Transferred In 1,306,827.15 4,123,907.52 Securities Transferred Out (1,306.638.55) (4.239.204.66) Net ContrIbutionsiVithdrawals ($21.04) ($4,115,940.84) Income & Distributions 5,535.46 17,055.16 Change In Investment Value 1,362.42 92,483.74 Ending Market Value ge:tanitiut 99 04,342,856.22 Accruals 26,853.21 26.853.21 Market Value with Accruals $4,369,709.43 54,369,709.43 J.P.Morgan Alternative Assets &WO Cash 8 Foxed Income Page 2 of 30 SB1062192-F1 6039 EFTA01667911

af GHISIAINE MA NW El. I. ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Year•to•Date Period Value Value Domestic Dividends/Distributions 603.19 622.92 LT Realized Gainless (53,822.40) Foreign Dividends 1,027.29 1,877.10 Realized Galnitoss ($53,822.40) Interest Income 3,904.98 12,301.07 Taxable Income $5,535.46 $14,801.13 Tax•Exempt Income 3,750.00 To.Date Value Unrealized Galraoss ($12,880.38) Bond Premium Amortization (1.495.97) Tax•Exempt Income 82,254.03 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. I 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 Period Value Value MA TX J.P. Morgan 710.14 1,503.89 Summary by State* Current Year-to-Date Period Value Value Tax-Exempt Income 52,254.03 Page 3 of 30 SB1062192-F1 6040 EFTA01667912

tAr 4f I Account Summary CONTINUED Cost Summary CoM Equity 693,954.39 Cash 8 Fixed Income 3,434,512.79 Other 90364.18 Total $4,218,831.38 J.P.Morgan (MISLAINE MAXWELL. ACCT. For the Period 3/1/13 to 3/31/13 Page 4 of 30 SB1062192-F1 6041 EFTA01667913

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 41,479.08 43,128.61 1,649.53 1% US Small/Mid Cap Equity 4,380.00 3,210.00 (1,170.00) 1% Non•US Equity 161.25 140.53 (20.72) 1% Preferred Stocks 454.915.00 457,935.00 3,020.00 11% Concentrated 8 Other Equity 214,628.50 216,835.00 2,206.50 5% Non-US Energy Preferred Stocks Total Value 5715,563.83 5721,249.14 $5,685.31 19% US SMallAbd Cap Equity US Large Cap Equity Market Value/Cost Current Period Value Market Value 721,249.14 Concentrated & Other Equity Tax Cost 693,954.39 Unrealized Gain/Loss 27,294.75 Estimated Annual Income 45,721.83 Equity as a percentage of your portfolio 19 % Accrued Dividends 6,052.59 Yield 6.31% Equity Detail 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 77.16 95.000 7,330.20 11,403.30 (4,073.10) 76.00 1.04% J.P.Morgan Page 5 of 30 SB1062192-F1 6042 EFTA01667914

CIIISIAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 12.18 944.000 11,497.92 10,148.85 1,349.07 37.76 0.33% CITIGROUP INC NEW 172967.42-4 C 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SIB 74.89 113.000 8,462.57 9,524.04 (1,061.47) 141.25 35.31 1.67% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.07 3,000.000 $43,128.61 3,210.00 $46,124.71 18,129.32 ($1,996.10) (14,919.32) $269.33 $35.31 0.63% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 46.84 3.000 10.000.00: 140.53 286.000.00 212.23 261300.00 (71.70) Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA 43A1 28.60 24.700.00 19.690.00 6.88% J.P.Morgan Page 6 o130 SB1062192-F1 6043 EFTA01667915

GH ISLA INE MAXWELL ACCT. For the Period 3/1/13 to 313I/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 25.55 4,200.000 107,310.00 98,778.96 8,531.04 7,350.00 6.85% 7% PFD 22238840-9 CFC PB JPIA CHASE CAPITAL XXIX 25.85 2.500000 64.625.00 62.500.00 2.125.00 4.187.50 6.48% 6.7% PFD 1.046.88 48125E-20.7 JPM PC Total Preferred Stocks $457,935.00 $422,578.96 $35,356.04 531,227.50 6.82% $1.046.88 Concentrated & Other Equity GENERAL MOTORS CO 42.94 1,000.000 42,940.00 50,000.00 (7,080.00) 2,375.00 5.53% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 115.93 150,000.000 171895.00 157,909.17 11985.83 11,850.00 8.72% 7.9% PFD STK APR 30 2049 4,970.40 DTD 04/23/2008 46625H.HA-1 BBB 43A1 Total Concentrated & Other Equity $218,835.00 8207,909.17 58,925.83 $14,225.00 6.48% 54,970.40 J.P.Morgan Page 7 of 30 SB1062192-F1 6044 EFTA01667916

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 75.589.55 76,257.14 667.59 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD MIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 155.84 301.000 46,907.84 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 154.47 190.000 29,349.30 31,931.40 Total Hard Assets $76,257.14 $78,999.78 J.P, Morgan Page 8 of 30 SB1062192-F1 6045 EFTA01667917

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash 1,889,763.47 1,894,083.03 4,319.56 42% Non-USD Cash 349,927.80 348,305.54 (1,622.26) 8% Non-USD Short Term 112,973.62 227,307.58 114,333.96 5% US Fixed Income 630,352.68 628,763.80 (1,588.88) 14% Non-US Fixed Income 409.215.05 296.319.23 (112,895.82) 7% Total Value $3,392.232.62 $3,394.779.18 62446.56 76% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3.394.779.18 Tax Cost 3.434.512.79 Unrealized GairVLoss (39.733.61) Estimated Annual Income 44,928.80 Accrued Interest 20,800.62 Yield 1.30% J.P. Morgan Non-USO Short Tenn Non-US Fixed Income Non-USD Cash US Fared Commit Cash & Fixed Income as a percentage of your porta° - 76 % Cash Page 9 of 30 SB1062192-F1 6046 EFTA01667918

6111SIAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/I3 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' 2.610.770.44 78% Cash 1,894,083.03 57% 6-12 months' 115608.74 3% NON USO Cash 348.30654 10% 1.5 years' 443660.00 13% Corporate Bonds 308,868.00 9% 10. years' 224,640.00 6% Municipal Bonds 224,640.00 6% Total Value $3,394,779.18 100% International Bonds 598,201.30 17% Mutual Funds 20,681.31 1% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $3,394,779.18 100% 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 1.894.082.03 1,894,082.03 1,894,082.03 189.40 0.01% , 15.81 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,894,083.03 $1,894,083.03 $0.00 $189.40 0.01% 515.81 J.P.Morgan Page 10 of 30 SB1062192-F1 6047 EFTA01667919

o GRISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.04 10600 104.25 103.25 1.00 POUND STERLING 1.52 7,249.26 11,007.63 11,526.51 (518.88) HONG KONG DOLLAR 0.13 950.00 12238 122.44 (0.06) TURKISH URA NEW PRINCIPAL CURRENCY 0.55 19,500.00 10,776.44 10,763.97 12.47 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES 98.43 115,878.62 114,05927 113,485.53 573.84 707.16 19.61 0.66% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES 17.15 1,237,863.42 212,235.47 208,939.08 3,296.39 2,228.47 30.77 1.07% Total Non-U$D Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DID 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 I4085A-9A-6 AAA /AM TRY 55.90 200,000.00 $348,305.54 1 1 1 798 84 $344340.78 135.555.56 $3,364.76 (23.756.72) $2,935.63 $50.38 10,776.45 7.646.75 0.87% 5.51% J.P.Morgan Page 11 of 30 SB1062192-F1 6048 EFTA01667920

a, Ft/it— GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term 12 INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 8511413 U45818-9O-5 MA /AAA INR 1.72 32813 6.700.000.00 115.508.74 143,232.17 (27,723.43) 3,698.25 70.88 10.02% Total Non-USD Short Term L'S Fixed Income OM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398.91.5 GBP 9.752.12 7.65 $227.307.58 74,574.49 $278.787.73 80.157.26 ($51.480.15) (5.582.77) 514,474.70 $7,717.63 7.80% ISHARES MARKIT IBOXX CORPORATE BOND ISINIE00B00FV011 SEDOL B00FV01 461278-91-3 GBP 196.96 105.00 20,681.31 19,023.08 1,658.23 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 102.83 100,000.00 102,827.00 100,000.00 2,827.00 2,900.00 1337.20 1.76% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.22 50,000.00 49,609.00 45,394.50 4,214.50 333 42 0.92% 45.35 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 104.29 150,000.00 156,432.00 150,000.00 6,432.00 5,400.00 2,040.00 2.36% J.P.Morgan Page 12 of 30 SB1062192-F1 6049 EFTA01667921

- Ali ag iire CHISLAINE MAXWELL ACCT. For the Period .V I /I.3 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A OM ST MUNI BOND AUTH 113.70 50,000.00 56,852.00 53,995.56 2,856.44 2,500.00 3.70% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.67 100,000.00 113,671.00 107,915.36 5,755.64 5,000.00 3.84% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874FV4 AAA /AAA A MA ST HLTFI & EDUCTNL FACS AUTH 108.23 50,000.00 54,117.00 52,598.06 1,518.94 2.500 00 4 16, REVENUE HARVARD UNIV 5%B 54,040.00 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AM /AAA Total US Fixed Income 5628.763.80 $609,083.82 $19,679.98 $18.633.42 2.35°. $614,541.84 55,846.00 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 191.51 187.90 35,983.76 39,293 00 (3,309.24) ISIN W0222772518 G13289-924 GBP ISHARES BARCLAYS EURO INDEX-UNK 21.65 5.790.00 125,343.47 118,212.32 7,131.15 ISIN lE0OBIEZSD53 SEDOL 81 G52V0 46578W-92.2 GBP J.P.Morgan Page 13 of 30 SB1062192-F1 6050 EFTA01667922

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 ISIN XS05 13770957 SEDOL B4YWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1.300,000000.00 134,992.00 150,112.11 (15,120.11) 8,695.65 7.170.80 6.39% Total Non-US Fixed Income 5296,319.23 5307.617.43 (511,298.20) 58,695.65 57,170.80 2.91% J.P.Morgan Page 14 of 30 SB1062192-F1 6051 EFTA01667923

CIIISLA IN E MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 152.593.38 150,570.76 (2,022.62) 3% Market Value/Cost Citroen Period Value Estimated Value Tax Cost Estimated Gain/Loss 301.12 150,570.76 90,364.18 Note: Unrealized GaiNLoss is shown as "WA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) 136.74 438.109 59 905 46 N/A MIN LU0323456201 287991-93.9 GBP J.P. Morgan Page 15 of 30 SB1062192-F1 6052 EFTA01667924

1 al' Await CHISLAINE NIAXWE1.1. ACCT. For the Period .V1/13 hi 3/31/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.79 4,361.513 90665.30 90.36418 301.12 - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 69542 I -91-7 GBP Total Balanced J.P.Morgan $150,570.76 $90,364.18 $301.12 Page 16 of 30 SB1062192-F1 6053 EFTA01667925

GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 3/1/13 to 3/31/13 Transactions Current Period Value Year-To-Date Value' Current Pencd Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,889,762.47 0.00 4319.56 16.082.40 Total Inflows OUTFLOWS 84,319.56 816,082.40 $0.00 $0.00 Withdrawals (4.000.000.00) Total Outflows TRADE ACTIVITY $0.00 (84,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,190.60 Total Trade Activity $0.00 $17,190.60 $0.00 $0.00 Ending Cash Balance $1,894,082.03 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amonlzation (1,495.97) Total Cost Adjustments $0.00 ($1,495.97) • 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 30 SB1062192-F1 6054 EFTA01667926

( GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 14.14 3/1 Div Domest GENERAL MOTORS CO CV PFD B 0 0.59375 PER SHARE (ID: 37045V-20-9) 1,000 000 0.594 593.75 3/22 Div Domest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 080505-10-4) 944.000 6.700.000.000 0.01 9.44 325 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 8611473 (ID: U45816.9G-5) 0.001 3,702.23 Total Inflows & Outflows $4,319.56 J.P, Morgan Page 18 of 30 SB1062192-F1 6055 EFTA01667927

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 — 52.22 — 0.00 — 156.27 155.12 53.82 Total Inflows OUTFLOWS" 552.22 $155.12 53.62 156.27 Withdrawals (52.22) (155.12) (53.62) (156.271 Total Outflows ($52.22) (0155.12) (53.64 (156.27) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P. Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 0.00 Page 19 of 30 SB1062192-F1 6056 EFTA01667928

'717 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 451,228.37 1,264,336.34 (451,176.15) (1,380,101.00) ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - 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 3/1 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534Z9.91.7) 115.825.000 12.49 12.64 3/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.840) (12.49) (12.84) 3/8 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534D9.9S-3) 115,837.840 12.47 12.84 3/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR•AA•6) (12.840) (12.47) (12.84) J.P.Morgan Page 20 of 30 SB1062192-F1 6057 EFTA01667929

INFLOWS & OUTFLOWS GHISIAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 3/15 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES (ID: Pcuri9-9F-8) 115.850.680 13.62 13.97 3/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.970) (13.62) (13.97) 3/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/15/2013 MATURITY 03/22/2013 HEW BY LONDON TREASURY SERVICES (ID: 2534J9.9O.1) 115,864.650 13.64 13.97 3/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.970) (13.64) (13.97) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 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. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In Receipt of Assets 112.677.24 JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,837.840 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409.9S-3) 113,445.80 J.P.Morgan Page 21 of 30 SB1062192-F1 6058 EFTA01667930

GIIISI.A INE NIA XIVE1.1. ACCT. Notes: For the Period 3/1/13 to 3/31/13 ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Tee Description Quantity Transaction Market Value • Method Cost Securities Transferred In 3/8 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 253469-9F-8) 115,850.680 113,458.27 112,470.93 3/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/152013 MATURITY 03/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-90-1) 115,864.650 113,471.89 112,923.01 3/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03222013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534M9-9D-6) 115,878.620 113,485.53 113,157.19 Total Securities Transferred In Securities Transferred Out $451,228.37 3/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Z9-97-7) (115,825.000) 113,433.31 (112,664.75) 3/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9.9S-3) (115,837.840) 113,445.80 (112,458.46) J.P.Morgan Page 22 of 30 SB1062192-F1 6059 EFTA01667931

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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. Description Quantity Transaction Market Value' Sete Settle Date action Method Cost Securities Transferred Out 3/15 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 253469-9F-8) (115,850.880) 113,458.27 (112,909.39) 3/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/15/2013 MATURITY 03/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-9O-1) (115,864.650) 113,471.89 (113,143.55) Total Securities Transferred Out ($451,176.15) J.P, Morgan Page 23 of 30 SB1062192-F1 6060 EFTA01667932

GEIISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 Income — 136.39 — 0.00 — 467.55 788.82 2,627.45 Total Inflows OUTFLOWS $136.39 $467.55 788.82 2,627.45 Withdrawals (136.39) (467.55) (788.82) (2,627.45) Total Outflows ($136.39) ($467.55) (788.82) (2.627.45) 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' Pentad Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 24 of 30 SB1062192-F1 6061 EFTA01667933

-A, ar // 6111SLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 855,598.78 2,859,571.18 (855.462.40) (2,859.103.66) ' 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 3/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES 2534D9.9J•3) 1,237,074.600 35.82 204.46 3/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (204.460) (35.82) (204.46) 3/14 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534F9-9Y-8) 1,237,279.060 35.56 204.49 3/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (204A90) (35.56) (204.49) J.P.Morgan Page 25 of 30 SB1062192-F1 6062 EFTA01667934

( INFLOWS & OUTFLOWS GHISLA INE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 3121 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534J9-9H-1) 1.237.483.550 34.99 204.53 3121 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (I0: ONOKPR-AA-1) (204.530) (34.99) (204.53) 3/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 HELD BY LONDON TREASURY SERVICES (ID: Mai 9.9Y•l) 1,237,688.090 30.02 175.34 327 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (175.340) (30.02) (175.34) 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. Typppee Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In ar/ Receipt of Assets 216.785.05 JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,237,279.060 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2534F9-9Y-8) 208338.51 J.P.Morgan Page 26 of 30 SB1062192-F1 6063 EFTA01667935

CH ISLA INE MA XIV ill, ACCT. For the Period 3/1/13 to 3/31/13 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. Taie Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred In 3/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,483.550 215,180.84 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 208,874.07 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-9H-1) 3/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,688.080 211,731.87 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 208,909.06 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Mai e.9Y-1) 3/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,863.420 211,90122 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 208,939.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534N9.9Y-9) Total Securities Transferred In $855,598.78 Securities Transferred Out 3/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,237,074.600) (216,749.23) 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 208,802.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9-9J-3) 3,14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,237,279.060) (215.145 28) 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 208,838.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534F9-9Y-8) J.P. Morgan Page 27 of 30 SB1062192-F1 6064 EFTA01667936

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Notes: Transaction Market Value is representative 01 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 Cost Socurftles Transferred Out 3121 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-9H-1) (1,237,483.550) 208,874.07 (211,696.68) 3/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534L9.9Y-1) (1,237,688.080) 208,909.06 (211,871.21) Total Securities Transferred Out ($855.482A0) J.P. Morgan Page 28 of 30 SB1062192-F1 6065 EFTA01667937

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.027.29 6,580.73 1.193.16 Income 1.846.06 681.70 Total Inflows OUTFLOWS" $1,027.29 $10346.06 681.70 1,193.16 (13.17) Tax Payments (21.03) (21.03) (13.171 Total Outflows ($21.03) ($21.03) (13.17) (13.17) Ending Cash Balance 7,249.26 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 29 of 30 SB1062192-F1 6066 EFTA01667938

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling • 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 - 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 3/13 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BONO ISIN 105.000 1.867 196.00 IE00BO0FV011 SEDOL BOOFV01 @ 1.254 PER SHARE 1.254 131.67 (ID: 461278-91-3) 3/13 FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (13.170) (21.03) lE0OBOOFV011 SEDOL BOOFV01 TAX WITHHELD IRELAND (13.17) 10.00% (ID: OGBPPRak9) 3/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.191 831.29 INVESTMENT GRADE CREDIT FUND ISIN lE00B3BM0843 0.126 550.03 SEDOL 03BMD84 @ 0.126111 PER SHARE CONY. @ "CONY RATE" (ID: 695421-91-7) Total Inflows & Outflows $1,006.26 $0.00 J.P.Morgan Page 30 of 30 SB1062192-F1 6067 EFTA01667939

af I/71— For the Period 3/1/13 to 3/31/13 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 close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as 'unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an 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): EAU 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 6068 EFTA01667940

sr ,0 j/ c— For the Period 3/1/13 to 3/31/13 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 (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('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 advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or 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 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 "vrvAv.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 6069 EFTA01667941

Ar s . Ad migi sti For the Period 3/1/13 to 3/31/13 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 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 of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6070 EFTA01667942

For the Period 3/U13 to 3/31/13 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 slated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge 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 it 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 mov.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 6071 EFTA01667943

af' ar I For the Period 3/1/13 to 3/31/13 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 6072 EFTA01667944

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GHISLAINE MAXWELL SB1062192-F1 6074 EFTA01667946

SB1062192-F1 6075 EFTA01667947

0 I' 0//1-- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash & Fixed Income 9 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 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 000000059800 0.98.0O001 MAXWE04 20130506 Page 1 of 32 SB1062192-F1 6076 EFTA01667948

ars. 11.64/1 CHISLAINE MAXWELL ACCT. For the Period 4/I/I3 to 4/31)/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 721,249.14 723.327.40 2,018.26 45,721.83 9% Alternative Assets 76,257.14 70,310.77 (5,946.37) 1% Cash 8 Fixed Income 3,394,779.18 9.641.596.31 6,246,817.13 44,985.86 89% Other 150,570.76 157,864.00 7,293.24 1% Market Value Accruals $4,342,856.22 26.853 21 $10,593,098.48 25.092 69 $6,250,242.26 (1,760.52) $90,707.69 100% Market Value with Accruals $4,369,709.43 $10,618,191.17 $6,248,481.74 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 4,342,856.22 8,349,258.16 Withdrawals & Fees (244.40) (4,000,888.10) Securities Transferred In 867,776.73 4,991,684.25 Securities Transferred Out (1,307.351.47) (5.546.556.13) Net ContributionsMithdrawals ($439,819.14) ($4,555,759.98) Income 8 Distributions 16,558.75 33,545.80 Change In Investment Value 6.673.502.65 6.766.054.50 Ending Market Value 810,593,098.48 810,593,098.48 Accruals 25,092.69 25,092.69 Market Value with Accruals $10,618,191.17 810,618,191.17 J.P.Morgan Cash Fixed Income Page 2 of 32 SB1062192-F1 6077 EFTA01667949

- Addi tof (IIIISIAINE MAXWELL ACCT. For the Period 4./I/13 to 4/30/13 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 5,925.00 6,547.92 LT Realized Gain/Loss (53,822.40) Foreign Dividends 2216.16 1,123.30 Realized Gain/Lon ($53,822.40) Currency Gain/Loss (68.11) Interest Income 7,678.65 19,979.72 Taxable Income 815,849.81 $30,582.83 To-Date Value Tax-Exempt Income 1,250.00 5,000.00 Unrealized Gain/Loss 36.218.951.54 Bond Premium Amortization (541.08) (2,037.03) Tax-Exempt Income 3708.94 82,982.97 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 710.14 TX 1.543.89 MI 708.94 708.94 Tax-Exempt Income 8708.94 82,962.97 J.P. Morgan Page 3 of 32 SB1062192-F1 6078 EFTA01667950

af' 4f I Account Summary CONTINUED Cost Summary Cost Equity 693,954.39 Cash & Fixed Income 3,449,525.03 Other 92,027.29 Total $4,235,506.71 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Page 4 of 32 SB1062192-F1 6079 EFTA01667951

GIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 43,128.61 43.754.11 625.50 1% US Small/Mid Cap Equity 3,210.00 3,510.00 300.00 1% Non•US Equity 140.53 13629 (4.24) 1% Preferred Stocks Preferred Stocks 457,935.00 455,201.00 (2,734.00) 4% Concentrated 8 Other Equity 216.835.00 220.726.00 3,891.00 2% NoteUS Equity. Total Value 8721.249.14 $723.327.40 $2,078.26 9% US Snail Mid Cap Equity Market Value/Cost Current Period Value Market Value 723,327.40 US Large Cap Equity Concentrated S Other Equity Tax Cost 693.954.39 Unrealized Gain/Loss 29,373.01 Estimated Annual Income 45.721.83 Equity as a percentage of your portfolio 9 % Accrued Dividends 1,856.50 Yield 6.29% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J. P. Morgan 73.88 95.000 7,018.60 11,403.30 (4,384.70) 76.00 1.08% 19.00 Page 5 of 32 SB1062192-F1 6080 EFTA01667952

GIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gainless Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 12.31 944.000 11,620.64 10,148.85 1,471.79 37.76 0.32% CITIGROUP INC NEW 172967-42.4 C 46.66 358.000 16,704.28 14,048.52 2,855.76 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.43 113.000 8,410.59 9,524.04 (1,113.45) 141.25 1.68% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.17 3.000 000 $43,754.11 3,510.00 $45,124.71 18,129.32 ($1,370.60) (14,619.32) $269.33 $19.00 0.62% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 45.43 3.000 10.000.00 136.29 212.23 (75.94) 6.97% Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080.20.1 C PNNA itiA1 28.24 282.400.00 261,300.00 21,100.00 19,690.00 J.P.Morgan Page 6 of 32 SB1062192-F1 6081 EFTA01667953

GIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 25.28 4,200.000 106,176.00 98.778.96 7397.04 7350.00 6.92% 7% PFD 1.837.50 M2388-20-9CFC PB JPM CHASE CAPITAL XXIX 26.65 2.500.000 66E25.00 62.500.00 4.125.00 4.187.50 629°4 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $455,201.00 $422,578.96 $32,622.04 $31,227.50 6.86% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 46.48 1,000.000 46,480.00 50,000.00 (3,520.00) 2,375.00 5.11% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 116.16 150,000.000 174,246.00 157.909.17 16,336.83 11,850.00 6.70% 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H.HA-1 BBB 43A1 Total Concentrated 8 Other Equity $220,728.00 6207,906.17 $12,816.83 $14,225.00 6.37% J.P, Morgan Page 7 of 32 SB1062192-F1 6082 EFTA01667954

GUISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 76257.14 70,310.77 (5.946.37) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 143.47 301.000 43.184.47 45068.38 MIN JE0OBIVS3770 SEDOL BIVS377 131994-91-5 SPDR GOLD TRUST 142.77 190.000 27,126.30 31,931.40 78463V-10-7 GLD Total Hard Assets $70,310.77 $78,909.78 J.P.Morgan Page 8 of 32 SB1062192-F1 6083 EFTA01667955

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1.894.083.03 1908.727.91 14,644.88 18% Non•USD Cash 348,305.54 138,204.60 (210,100.94) 1% Non•USD Short Term 227,307.58 6,660,683.61 6,433,376.03 61% US Fixed Income 628,763.80 633,182.76 4,418.96 6% Non-US Fixed Income 296,319.23 300,797.43 4,478.20 3% Total Value $3,394,779.18 $9,641,596.31 $6,246,817.13 89% Market Value/Cost Current Period Value Market Value 9,641,596.31 Tax Cost 3.449.525.03 Unrealized Gain/Loss 6.192.071.28 Estimated Annual Income 44,985.86 Accrued Interest 23,236.19 Yield 4.08% J.P.Morgan Asset Categories Non-USD Cash Non-US Fixed Income US Fixed Income Non-USD Sheri Term Cash Cash 8 Fixed Income as a percentage of your portfolio - 89 % Page 9 of 32 SB1062192-F1 6084 EFTA01667956

G 11 ISLA 1NE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % of Bond Portfolio 0.6 months' 2.638.374.31 27% Cash 1.908.727.91 19% 6-12 months' 6.332.840.00 67% NON USD Cash 138.204.60 1% 1-5 years' 445,419.00 4% Corporate Bonds 309.829.00 3% 10. years' 224,963.00 2% Municipal Bonds 224,963.00 2% Total Value $9,641,596.31 100% International Bonds 7,037,973.25 74% Mutual Funds 21,898.55 1% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $9,641,596.31 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,908,726.91 1,908,726.91 1.908.726.91 190.87 001% ' 15.30 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,908,727.91 $1,908,727.91 $0.00 $190.87 0.01% $15.30 J.P.Morgan Page 10 of 32 SB1062192-F1 6085 EFTA01667957

af I CIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.80 103.25 0.55 POUND STERLING 1.56 7,605.86 11,837.75 12,005.82 (168.07) HONG KONG DOLLAR 0.13 950.00 122.41 122.44 (0.03) TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,872.89 10,763.97 108.92 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES 99.42 115,942.07 115,267.75 113,547.64 1,720.11 714.65 13.83 0.66% Total Plon-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X•9 NOK 17.37 1.238.919.37 $138.204.60 218200 38 $136,543.12 209121.05 $1,861.48 6,079.33 5714.55 513.83 2,152.00 29.69 0.55% 1.02% KFW TRY MTN 9 3/4% JUL 162013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A.6 MA /AAA TRY 56.32 200,000.00 112,643.23 135,555.56 (22,912.33) 10,872.89 8,608.88 4.65% J.P.Morgan Page 11 of 32 SB1062192-F1 6086 EFTA01667958

Gli MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cosl Accrued Interest Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511473 U45818-90-5 AAA /AAA INR 94.52 6,700,000.00 6,332,840.00 143,232.17 6,189,607.83 3,730.85 378.18 5.75% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398.91.5 GBP 10,002.90 7.65 $6,660,683.61 76,492.21 $487,908.78 80,157.26 $6,172,774.83 (3,665.05) $16,755.74 $9,016.75 5.58% ISHARES MARKET IBOXX CORPORATE BOND ISIN MOOBOOFV011 SEDOL BOOFV01 461278.91.3 GBP 208.56 105,00 21,898.55 19,023.08 2,875.47 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 103.15 100,000.00 103,146.00 100,000.00 3,146.00 2,900.00 128.80 1.59% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.45 50,000.00 49,723.00 45,394.50 4,328.50 333 42 0.85% 73.15 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 104.60 150,000.00 156,960.00 150,000.00 6,960.00 5,400.00 2,490.00 2.23% J.P.Morgan Page 12 of 32 SB1062192-F1 6087 EFTA01667959

CHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MI ST MUNI BOND AUTH 113.86 50.000.00 56,932.00 53.901.25 3,030.75 2,500.00 3.68% ST CLEAN WTR REVOLVING FD 5% 55.424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AM /AAA A BIRDVILLE TFJCAS INDEPENDENT SCHOOL 113.92 100,000.00 113,923.00 107,748.37 6,174.63 5.000.00 3.82% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (0 100 090874-FV-5 AAA /AAA A MA ST HLTF1 & EDUCTNL FAGS AUTH 108.22 50,000.00 54,108.00 52,503.33 1,604.67 2,500.00 4 16 REVENUE HARVARD UNIV 5%B 54,040.00 736.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C.FWO AAA /AAA Total US Fixed Income $633,182.76 $608,727.79 $24,454.97 $18,633.42 2.27% $614,541.84 $4,691.85 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HOG-DB 198.69 187.90 37,333.46 39 293 00 (1,959.54) ISIN LU0222772518 G13289-924 GBP ISHARES BARCLAYS EURO INDEX-UNK 22.09 5.790.00 127,873.97 118,212.32 9,661.65 ISIN lE0081FZSD53 SEDOL Si G52V0 1,616.95 46578W-92.2 GBP J.P.Morgan Page 13 of 32 SB1062192-F1 6088 EFTA01667960

af' CHISLAINE MAX%VEI.I. ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHCO 45818W-9K-4 AM /MA IDR 0.01 1300,000,000.00 135,590.00 150112.11 (14.522.11) 8.691.18 7.881 51 5.41% Total Non-US Fixed Income 5300,797.43 5307,617.43 (56,820.00) 58,691.18 59,498.46 2.44% J.P.Morgan Page 14 of 32 SB1062192-F1 6089 EFTA01667961

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 150,570.76 157.864.00 7,293.24 1% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 4,196.26 157,864.00 92,02729 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 Gain/Loss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP J.P, Morgan 140.59 450.272 63,303.56 1,663.11 " N/A Page 15 of 32 SB1062192-F1 6090 EFTA01667962

CIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4130/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.68 4,361.513 94,560.44 90.364.18 4.196.26 GLOBAL INVESTMENT GRADE CREDIT FUND GIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP Total Balanced J.P.Morgan $157,864.00 $92,027.29 $4,196.26 Page 16 of 32 SB1062192-F1 6091 EFTA01667963

GilMAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,894,082.03 30.727.28 0.00 Income 14.644.88 Total Inflows OUTFLOWS $14,644.88 $30,727.28 50.00 50.00 Withdrawals (4.000.000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,190.60 Total Trade Activity 30.00 $17,190.60 $0.00 50.00 Ending Cash Balance $1,908,726.91 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (541.06) (2.037.03) Total Cost Adjustments ($541.06) ($2,037.03) • 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 32 SB1062192-F1 6092 EFTA01667964

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTO 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 (ID: 594551-PF-3) 50.000.000 0.025 1,250.00 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $1,891,209.39 AS OF 04/01/13 15.81 4/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD 0 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 4/12 Foreign Dividend SCHLUMBERGER LTD 0 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 4/15 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) 100,000.000 0.015 1,450.00 4/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 PER SHARE (ID: 173080-20-1) 10.000.000 0.492 4,921.88 4/30 Div Dourest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 AS OF 04/30/13 (ID: 46625H-HA-1) 150,000.000 0.04 5.925 00 Total Inflows & Outflows $14,644.88 J.P.Morgan Page 18 of 32 SB1062192-F1 6093 EFTA01667965

af GHISLA1NE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000.000 (541.06) 5% OCT 01 2926 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BONO PREMIUM AMORTIZATIO (ID: 59455T-PF-3) J.P.Morgan Page 19 of 32 SB1062192-F1 6094 EFTA01667966

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 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 - 62.11 - 0.00 - 219.72 217.23 63.45 Total Inflows OUTFLOWS ' 1 662.11 6217.23 63.45 219.72 (219.72) Withdrawals (62.11) (217.23) (63.45) Total Outflows (662.11) (6217.23) (63.45) (219.72) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 20 of 32 SB1062192-F1 6095 EFTA01667967