1 eAt Await CIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 227,236.45 1,491,572.79 (453.886.78) (1,833,987.78) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 4/2 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534M94D43) 115.878.620 21.62 21.95 4/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (21.950) (21.62) (21.95) 4/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 253409-90-2) 115,900.570 13.70 13.97 4/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•Ak6) (13.970) (13.70) (13.97) J.P.Morgan Page 21 of 32 SB1062192-F1 6096 EFTA01667968

INFLOWS & OUTFLOWS GilISLAINF. MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 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 4/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534894N-8) 115.914.540 14.28 14.68 4/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.680) (14.28) (14.68) 4/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 HELD BY LONDON TREASURY SERVICES (ID: 7r.'laU9.9U-9) 115.929.220 12.51 12.85 4/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.850) (12.51) (12.85) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In 4:2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.900.570 113985.61 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-90-2) 113.507.15 J.P.Morgan Page 22 of 32 SB1062192-F1 6097 EFTA01667969

af' CHISLAINE N1AXIVE1.1. ACCT. For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. TLpe Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred in 4/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,914.540 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 113,520.85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534S9-9N-8) 4/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,929.220 113,250.84 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 113,535.13 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534U9.9U-9) 4/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,942.070 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 113,547.84 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534X9-9H-5) Total Securities Transferred In $227,236.45 Securities Transferred Out 4/2 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,878.620) (113,964.02) 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 113,485.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534M9-90-6) 4P9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,900.570) (113,689.31) 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 113,507.15 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-90-2) J.P. Morgan Page 23 of 32 SB1062192-F1 6098 EFTA01667970

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 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' Settle Date action Method Type Cost Securities Transferred Out 4/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534S9-9N-8) (115,914.540) 113,520.85 (113,236.50) 4/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534U9.9U-9) (115,929.220) 113,535.13 (112,996.95) Total Securities Transferred Out ($4631,886.76) J.P. Morgan Page 24 of 32 SB1062192-F1 6099 EFTA01667971

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 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 — 181.97 — 0.00 — Income 649.52 1,055.95 3,683.40 Total Inflows OUTFLOWS" 4181.97 $649.52 1,055.95 3,683.90 Withdrawals (181.97) (649.52) (1,055.95) (3,683.40) Total Outflows ($181.97) ($649.52) (1,055.95) (3,683.40) 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' Paned Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 25 of 32 SB1062192-F1 6100 EFTA01667972

TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Period Value Value* Securities Transferred In Securities Transferred Out 640,540.28 3,500.111.46 (853,464.69) (3,712,568.35) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - 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 4/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534N9-9Y-9) 1,237,863.420 43.50 252.73 413 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (252 730) (43.50) (252.73) 4/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534R9.9J-8) 1,238,116.150 44.20 252.78 4/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR.AA.1) (252.780) (44.20) (252.78) J.P.Morgan Page 26 of 32 SB1062192-F1 6101 EFTA01667973

INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 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 4/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,368.930 53.30 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 309.59 HELD BY LONDON TREASURY SERVICES (ID: 253419-9P-2) 4/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (309.590) (53.30) (10: ONOKPR-AA-1) (309.59) 4/26 Foreign interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,678.520 40.97 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 240.85 HELD BY LONDON TREASURY SERVICES (ID: 2534W9-9M.5) 4/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.850) (40.97) (ID: ONOKPR.AA-1) (240.85) Total Inflows & 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. Quantity Transaction Settle Date 'ration Method Description Cost Market Value • Securities Transferred In 4/3 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,238,116.150 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 208,982.58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2534R9-9J-8) J.P.Morgan 50.00 Page 27 of 32 SB1062192-F1 6102 EFTA01667974

af' IIISLA 1NE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 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. Te l Description Quantity Transaction Market Value' Settle Date action Method Cost Securities Transferred In 4/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,368.930 216,545.38 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 209,026.78 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) 4/19 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,238,678.520 213,269.25 1.0000% DATED 04/192013 MATURITY 0426/2013 209,080.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534W9-9M-5) 4/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 210,725.65 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 209,121.05 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Y9-9X-9) Total Securities Transferred In 8640,540.28 Securities Transferred Out 4/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,237.863.420) (213,062.88) 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 208,939.08 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534N9-9Y-9) 4/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.238.116.150) (216,501.17) 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 208,982.58 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534R9-9J-8) J.P.Morgan Page 28 of 32 SB1062192-F1 6103 EFTA01667975

af I CHISLAINE N1AXIVE1.1. ACCT. For the Period 4/1/13 to 4/30/13 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 (or 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 4/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) (1,238,368.930) 209,026.78 (213,215.95) 4/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534W9-9M-5) (1,238,678.520) 209,080.08 (210,884.69) Total Securities Transferred Out ($853A64.69) J.P. Morgan Page 29 of 32 SB1062192-F1 6104 EFTA01667976

CHISLAINF MAXWELL ACCT. For the Period 4/1/13 to 4/341/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 2,210.85 - 7,249.26 — 2,645.23 Income 4,056.91 1,452.07 Total Inflows OUTFLOWS" 32,210.85 $4,056.91 1,452.07 2,645.23 Tax Payments (0.32) (21.35) (0.20) (13.37) Total Outflows TRADE ACTIVITY (3022) (321.35) (o.24 (13.37) Settled Securities Purchased (1663.11) (1663.11) (1.095.27) (1.095.27) Total Trade Activity ($1,663.11) (61,663.11) (1,095.27) (1,09527) Ending Cash Balance 7,605.86 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 30 of 32 SB1062192-F1 6105 EFTA01667977

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 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 4/8 Foreign Dividend JPM INC OPP • GBP • A • DIST(HEDGED) ISIN 438.110 3.796 1.663.11 LU0323456201 AS OF 03/28113 (ID: 287991.93.9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 2.899 544.66 LU0222772518 0 1.8882 PER SHARE CONY. 0 "CONV 1.888 354.79 RATE' (ID: G13289-92-4) 4/11 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0 3.000 1.027 3.08 0.670444 PER SHARE (ID: 76699490-9) 0.67 2.01 4/11 FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0.200) (0.32) TAX WITHHELD NETHERLANDS 10.00% (0.20) (ID: 0GBPPR-AA-9) Total Inflows & Outflows $2,210.53 $0.00 J.P. Morgan Page 31 of 32 SB1062192-F1 6106 EFTA01667978

sf if GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 TRADE ACTIVITY - Pound Sterling Note: • Settled transaction was initiated in prior statement period and settled in current statement period Trade Dale Settle Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 3128 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN SIS LU0323456201 AS OF 03128/13 (ID: 287991.93.9) 12.163 136.735 90.05 (1,663.11) (1,095.27) (68.11) • J.P.Morgan Page 32 of 32 SB1062192-F1 6107 EFTA01667979

For the Period 4/1/13 to 4/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. 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 6108 EFTA01667980

se e di keig air For the Period 4/1/13 to 4/30/13 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 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 "www.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 6109 EFTA01667981

1 ft • For the Period 4/1/13 to 4/30/13 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 wiN have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and 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 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 6110 EFTA01667982

For the Period 4/1/13 to 4/30/13 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 funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a 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 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPIAORGAN 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 6111 EFTA01667983

Ide ts. didge For the Period 4/1/13 to 4/30/13 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 6112 EFTA01667984

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it af F1/71.— 3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan Tram 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 $ 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 5/1/13 to 5/31/13 00000I2I70 00 0.9E.00001 MAKWE04 20130604 Page 1 of 28 SB1062192-F1 6116 EFTA01667988

GHISI.AINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 723,327.40 729,527.64 6200.24 45,721.83 18% Alternative Assets 70,310.77 66,395.85 (3,914.92) 2% Cash & Fixed Income 9,641.596.31 3,400,529.80 (6241,066.51) 44,061.41 77% Other 157,864.00 152.118.61 (5.745.39) 3% Market Value Accruals $10,593,098.48 25.092.69 $4,348,571.90 23.635.03 ($6,244,526.58) (1,457.66) $89,783.24 100% Market Value with Accruals $10,618,191.17 $4,372,206.93 ($6,245,984.24) Portfolio Activity Current Period Value Year'o•Date Value Beginning Market Value 10,593,098.48 8,349,258.16 Withdrawals & Fees (268.54) (4,001,156.64) Securities Transferred In 1,308,253.29 6,299837.54 Securities Transferred Out (1,633,528.96) (7.180.085.09) Net Contributions Withdrawals ($325,544.21) ($4,881,304.19) Income & Distributions 6,533.59 40,079 39 Change In Investment Value (5.925,515.96) 840,538.54 Ending Market Value $4,348,571.90 $4,348,671,90 Accruals 2%635.03 2%635.03 Market Value with Accruals $4,372,206.93 $4,372,206.93 J.P, Morgan Cash Fixed Income Page 2 of 28 SB1062192-F1 6117 EFTA01667989

sf I GIIISLAINE MAX%%1:1.1, ACCT. For the Period 5/I/13 to 5/31/13 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 22.58 6,570.50 LT Realized Gain/Loss (53,822.40) Foreign Dividends 1,627.49 5,750.79 Realized Gain/Loss ($53,822.40) Currency Gain/Loss (68.11) Interest Income 4883.52 24863.24 Taxable Income $6,533.59 $37,116.42 To-Date Value Tax-Exempt Income 5,000.00 Unrealized Gaintoss ($30,174.82) Bond Premium Amortization (2,037.03) Tax-Exempt Income $2,962.97 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 Tax-Exempt Income $2,962.97 J.P.Morgan Page 3 of 28 SB1062192-F1 6118 EFTA01667990

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Cost Summary Cost Equity 693,954.39 Cash 8 Fixed Income 3,455,702.49 Other 92,027.29 Total $4,241,684.17 J.P.Morgan Page 4 of 28 SB1062192-F1 6119 EFTA01667991

Gli DWAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 43,754.11 47,562.20 3,808.09 1% US Sma'Mid Cap Equity 3,510.00 3,270.00 (240.00) 1% Non-US Equity 136.29 129.94 (6.35) 1% Preferred Stocks 455,201.00 454,509.00 (692.00) 10% Concentrated 8 Other Equity 220,726.00 224,056.50 3,330.50 5% Total Value $723,327.40 $729,527.64 $6,200.24 18% Market Value/Cost Current Period Value Market Value 729,527.64 Tax Cost 693,954.39 Unrealized Gaintoss 35,573.25 Estimated Annual Income 45,721.83 Accrued Dividends 1,614.05 Yield 6.24% Equity Detail Asset Categories Non-US Equity US Small Mid Cap Equity US Large Cap Equity ConConflated 6 Other Equity Equity as a percentage of your portfolio - 18 % Preferred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 82.13 95.000 7,802.35 11,403.30 (3,600.95) 76.00 0.97% 037411.10.5 APA J.P.Morgan Page 5 of 28 SB1062192-F1 6120 EFTA01667992

CIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 13.66 944.000 12,895.04 10,148.85 2,746.19 37.76 0.29% 060505-10-4 BAC CITIGROUP INC NEW 51.99 358.000 18,612.42 14,048.52 4,563.90 14.32 0.08% 17296742-4 C SCHLUMBERGER LTD 73.03 113.000 8,252.39 9,524.04 (1,271.65) 141.25 1.71% 806857-10-8 SLB Total US Large Cap Equity $47,562.20 $45,124.71 $2,437.49 $269.33 0.57% US Small/Mid Cap Equity GERON CORP 1.09 3.000.000 3,270.00 18,129.32 (14.859.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 43.31 3.000 129.94 212.23 (82.29) GIN GB0007188757 SEDOL 0718875 766994-90-9 GBP Preferred Stocks CMGROUP CAPITAL XIII 28.09 10.000.000 280.900.00 261300.00 19.60000 19.690 00 7 01--> 7 7/8% PFD 173080-20-1 C PNNA 43A1 J.P.Morgan Page 6 of 28 SB1062192-F1 6121 EFTA01667993

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 25.27 4,200.000 106,134.00 98.778.96 7355.04 7350.00 6.93% 7% PFD M2388-20-9 CFC PB JP1.1 CHASE CAPITAL XXIX 26.99 2.500.000 67.47500 62.500.00 4.975.00 4.187.50 6.21% 6.7% PFD 48125E.20.7 JPM PC Total Preferred Stocks $454,509.00 $422,578.96 531,930.04 631,227.50 6.87% Concentrated & Other Equity GENERAL MOTORS CO 48.81 1,000.000 48,810.00 50,000.00 (1,190.00) 2,375.00 4.87% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 116.83 150,000.000 175,246.50 157,909.17 17,337.33 11,850.00 6.66% 7.9% PFD STK APR 30 2049 1,020.30 DTD 04/23/2008 46625H.HA-1 BBB 43A1 Total Concentrated 8 Other Equity 8224.055.50 1207.909.17 $16,147.33 514,225.00 6.27% 51,614.05 J.P.Morgan Page 7 of 28 SB1062192-F1 6122 EFTA01667994

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 70,310.77 66,395.85 (3,914.92) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD MIN JEO0B1VS3770 SEDOL B1VS377 131994-91-5 136.05 301.000 40,951.05 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 133.92 190.000 25,444.80 31,931.40 Total Hard Assets $66,395.85 $76,909.78 J.P. Morgan Page 8 of 28 SB1062192-F1 6123 EFTA01667995

GIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,908727.91 1,914,992.96 6,265.05 42% Non-USD Cash 138,204.60 22,142.83 (116,061.77) 1% Non•USD Short Term 6,660,683.61 545,570.95 (6,115,112.66) 13% US Fixed Income 633,182.76 628,110.28 (5,072.48) 14% Non-US Fixed Income 300.797.43 289.712.78 (11.084.65) 7% Total Value $9,641.596.31 $3.400.529.80 ($6.241.066.51 ) 77% Market Value/Cost Current Period Value Market Value 3,400,529.80 Tax Cost 3.455.702.49 Unrealized Gain/Loss (55.172.69) Estimated Annual Income 44,061.01 Accrued Interest 22,020.98 Yield 1.15% J.P. Morgan Asset Categories Non.USO Cash Cash Non-US Fixed Income Non.USO Short Term US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 77 % Page 9 of 28 SB1062192-F1 6124 EFTA01667996

GIIISLAINE MAXWEI.I. ACCT. For the Period 511/13 to 5/31113 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' 2,619,535.82 78% Cash 1,914,992.96 57% 6-12 months' 115,489.98 3% NON USD Cash 22,142.83 1% 1.5 years' 443,006.50 13% Corporate Bonds 310,393.50 9% 10. years' 222,497.50 6% Municipal Bonds 222,497.50 6% Total Value $3,400,528.80 100% International Bonds 909,805.06 26% Mutual Funds 20.69705 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 $3,400,529.80 100% Note: A - Bonds purchased at a premium show amortization. I 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 Gairt'Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,914,991 96 1,914,991.96 1,914.991 96 191.49 0.01% ' 16.12 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1,914,992.96 $1,914,992.96 $0.00 $191.49 0.01% $16.12 J.P.Morgan Page 10 of 28 SB1062192-F1 6125 EFTA01667997

GHISIAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.96 100.00 95.87 103.25 (7.38) POUND STERLING 1.52 7,605.86 11,531.24 12,005.82 (474.58) HONG KONG DOLLAR 0.13 950.00 122.38 122.44 (0.06) TURKISH URA NEW PRINCIPAL CURRENCY 0.53 19,500.00 10,393.34 10.763.97 (370.63) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G4 CAD 96.75 16.99 116.011.03 $22,142.83 112,245.20 $22,995.48 113,615.26 ($2382.6S) (1,370.06) 80.00 752.03 4.15 0.00% 0.68% JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06106/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK 1,240,089.90 210,704.34 209,321.97 1,382.37 2,001.69 10.95 0.98% 5.48% KEW -TRY MTN 9 3/4% JUL 162013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B63711/8 14085A-9A-6 MA /AAA TRY 53.57 200,000.00 107,131.43 135,555.56 (28,424.13) 10,393 34 9,111 92 JP. Morgan Page 11 of 28 SB1062192-F1 6126 EFTA01667998

GIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost 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 85114T3 U45818-9O-5 MA /AAA INR 1.72 6,700,000.00 115,489.98 143,232.17 (27,742.19) 3,558.46 662.94 6.39% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST !SIN LU0539309053 051398.91.5 GBP 9,745.17 7.65 $545,570.95 74,521.33 $601,724.96 80,157.26 ($56,154.01) (5,635.93) $16,705.52 $9,789.96 2.95% ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00800FV011 SEDOL BOOFV0I 461278-91.3 GBP 197.12 105.00 20,697.95 19,023.08 1,674.87 201.48 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 103.02 100,000.00 103,017.00 100,000.00 3,017.00 2,900.00 370.50 1.60% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.20 50,000.00 49,602.00 45,394.50 4,207.50 237.55 13.85 0.75% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 105.18 150,000.00 157,774.50 150,000.00 7,774.50 5,400.00 240.00 2.04% J.P.Morgan Page 12 of 28 SB1062192-F1 6127 EFTA01667999

af I GH ISLA INE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MI ST MUNI BONO AUTH 113.11 50,000.00 56,554.50 53006.85 2,747.65 2,500.00 3.74% ST CLEAN WTR REVOLVING FD 5% 55.424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 594551-PF-3 AM /AM A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 112.30 100,000.00 112,299.00 107,581.38 4,717.62 5.000.00 3.94% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 0 100 090874•FV•5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 10729 50,000.00 53.644.00 52,408.59 1.235.41 2.500.00 4.43% REVENUE HARVARD UNIV 5%B 54,040.00 944.40 JUL 15 2032 DTD 08/03/2005 HEW BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C.FWO AAA /AAA Total US Fixed Income 8628,110.28 5608,371.66 $19,738.62 $18,537.55 2.25% $614,541.84 $3,659.08 Non-US Fixed Income BLUEBAY HIGH YIELD 8D FD GBP HDG-DB 193.48 187.90 36,355.38 39,293.00 (2,937.62) ISIN LU0222772518 G13289.92.4 GBP ISHARES BARCLAYS EURO INDEX•LINK 20.85 5.790.00 120,744.40 118,212.32 2,532.08 'SIN 1E0OBIFZSD53 SEDOL BIG52V0 46578W-92.2 GBP J.P.Morgan Page 13 of 28 SB1062192-F1 6128 EFTA01668000

ts- or 6111SLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AM IDR 0.01 1300,000800.00 132,613.00 150,112.11 (17.499.11) 8.626.85 8.555.82 6.59% Total Non-US Fixed Income 5289,712.78 $307,617.43 ($17,904.65) $8,626.85 58,555.82 3.02% J.P. Morgan Page 14 of 28 SB1062192-F1 6129 EFTA01668001

J-1 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 157,864.00 152,118.61 (5,745.39) 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 152,118.61 92,02729 28.55 Note: " Unrealized Gain/Loss is shown as WA' in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP A DIST(HDG) ISIN LU0323456201 287991-93-9 GBP J.P.Morgan 137.09 450.272 61,725.88 1,663.11 •• N/A Page 15 of 28 SB1062192-F1 6130 EFTA01668002

Af I GHISIAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.73 4,361.513 90,392.73 90.364.18 28.55 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEOOL B3BMD84 695421.91-7 GBP Total Balanced J.P. Morgan $152,118.61 $92,027.29 $28.55 Page 16 of 28 SB1062192-F1 6131 EFTA01668003

GUISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 5/1/13 to Si31/13 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,908,726.91 0.00 Income 6,265.05 36,992.33 Total Inflows OUTFLOWS** $6,266.06 $36,992.33 $0.00 $0.00 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 $0.00 $17,190.60 $0.00 $0.00 Ending Cash Balance $1,914,991.96 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (2,037.03) Total Cost Adjustments $0.00 ($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 28 SB1062192-F1 6132 EFTA01668004

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $1,897,319.58 AS OF 05/01/13 15.30 5/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE (ID: 222388.20.9) 4,200.000 0.438 1.837.50 5/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 62.18 5/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DID 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 5/16 Foreign Dividend ISHARES BARCLAYS EURO INDEX-LINK ISIN lE00431F2SD53 SEDOL B1G52VO @ 0.281086 PER SHARE AS OF 05/15/13 (ID: 46578W-92-2) 5,790.000 0.281 1,627.49 5/22 Div Domest APACHE CORP O 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 5.24 Div Dottiest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 Total Inflows & Outflows $6,265.05 J.P.Morgan Page 18 of 28 SB1062192-F1 6133 EFTA01668005

GIUSLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 - 67.62 - 0.00 - Income 284.85 68.96 288.68 Total Inflow* OUTFLOWS" $67.62 $284.85 68.96 288.68 Withdrawals (67.62) (284.85) (68.98) (288.68) Total Outflows ($67.62) ($28485) (68.96) (2038.68) Ending Cash Balance ••• 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 19 of 28 SB1062192-F1 6134 EFTA01668006

af I 611151,AINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 456,226.05 1,947,798.84 (568.390.12) (2,402,377.90) ' 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 5/2 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534X9.9H•5) 115,942.070 15.84 15.97 5/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (15.970) (15.84) (15.97) 5/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 0902/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES (ID: Pri35a9-9X-2) 115,958.040 12.82 1225 5/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.850) (12.82) (12.85) JP. Morgan Page 20 of 28 SB1062192-F1 6135 EFTA01668007

af I INFLOWS & OUTFLOWS GHISLAINE MAXWEI.1. ACCT. For the Period 5/1/13 to 5/31/13 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 5:16 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES (ID: 253509-91-5) 115,970990 12.63 12.65 5/16 Misc Disbursemenl REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.850) (12.63) (12.85) 5/23 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535F9•9th3) 115.983.740 12.88 13.31 5/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.310) (12.88) (13.31) 5/30 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535J9-9X-3) 115,997.050 13.45 13.98 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA.6) (13.980) (13.45) (13.98) Total Inflows & Outflows J.P. Morgan $0.00 Page 21 of 28 SB1062192-F1 6136 EFTA01668008

er I GIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity — Cr.mt Transaction Market Value' Settle Date Selection Method Securities Transferred In 5/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,958.040 115,020.62 0.5700% DATED 05/02/2013 MATURITY 0909/2013 113,563.48 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID* Pc3549-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,970.890 115,641.31 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 113,576.30 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253509.91.5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,983.740 113,972.13 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 113,588.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535F9-9U-3) 5/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,997.050 0.6200% DATED 05292013 MATURITY 05/30/2013 113,601.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535J9-9X-3) 5/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,011.030 111,591.99 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 113,615.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9G6) Total Securities Transferred In 9456,226.05 J.P.Morgan Page 22 of 28 SB1062192-F1 6137 EFTA01668009

611ISLAINE MAXWEI.I. ACCT. For the Period 5/I/I3 to 5/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date T Pe Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred 5/2 Out Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2534X9-9H-5) (115,942.070) 113,547.84 (115,004.78) 5/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05102/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535A9-9X-2) (115,958.040) 113,563.48 (115,628.50) 5/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535D9.9L-5) (115,970.890) 113,576.30 (113,959.50) 5/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535F9-9U-3) (115,983.740) 113,588.93 (112.218.80) 5/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535J9-9X-3) (115,997.050) 113,601.81 (111.578.54) Total Securities Transferred Out (S568,390.12) J.P.Morgan Page 23 of 28 SB1062192-F1 6138 EFTA01668010

CRISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 200.92 0.00 Income 850.44 1,170.53 4,853.93 Total Inflows OUTFLOWS** $200.92 $850.44 1,170.53 4,853.93 Withdrawals (200.92) (850.44) (1,170.53) (4,853.93) Total Outflows ($200.92) ($850.44) (1,170.53) (4,853.93) 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 24 of 28 SB1062192-F1 6139 EFTA01668011

Itdy ad, CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 852,027.24 4,352,13820 (1,065,138.84) (4,777,707.19) Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - 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 5/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 41.58 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 240.90 HELD BY LONDON TREASURY SERVICES (ID: 2534Y9-9X-9) 5/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.900) (41.58) (ID: 0NOKPR-AA-1) (240.90) 5/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,239,160.270 41.51 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 240% HELD BY LONDON TREASURY SERVICES (ID: 2S35(9.9E-2) 5/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.950) (41.51) (ID: 0NOKPR•AA•1) (240.95) J.P.Morgan Page 25 of 28 SB1062192-F1 6140 EFTA01668012

4f I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 5/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES (ID: Pkerkr9-9H-3) 1.239,401 220 35.29 206.57 5/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (206.570) (35.29) (206.57) 5/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535R9.9F•5) 1,239,607.790 4M7 241.03 5/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (241.030) (41.47) (241.03) 5f30 Foreign Interim! JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 HEW BY LONDON TREASURY SERVICES (ID: 2535K9.9L•7) 1,239,848.820 41.07 241.08 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (241.080) (41.07) (241.08) Total Inflows 8 Outflows J. P. Morgan $0.00 Page 26 of 28 SB1062192-F1 6141 EFTA01668013

af' af ft GHISLAINE MAXWELL ACCT. For the Period 5/I/I3 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity — crst Transaction Market Value' Settle Date Selection Method Securities Transferred In 5/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,160.270 213,864.02 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 209,162.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535C9.9E-2) 5/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,401.220 215,171.95 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 209,204.14 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535F9-9H-3) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.790 211,746.74 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 209.239.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253939-9F-5) 5/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,848.820 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 209,280.90 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535K9-9L-7) 5/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,089.900 211.244.53 0.9500% DATED 05/30'2013 MATURITY 06/06/2013 209,321.97 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9R-2) Total Securities Transferred In 5852,027.24 J.P.Morgan Page 27 of 28 SB1062192-F1 6142 EFTA01668014

 I 611 ISLAINE MAX\VEI.I. ACCT. For the Period 5/1/13 to 5/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred 5:3 Out Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2534Y9-9X-9) (1,238,919.370) 209,121.05 (213,822.44) 5/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535C9.9E-2) (1,239,160270) 209,162.63 (215,130.12) 5/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: rars9-9H-3) (1,239,401220) 209,204.14 (211,711.46) 5/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7535G9-9F-5) (1,239,607.790) 209,239.43 (213,271.36) 5/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535K9-9L-7) (1,239,848.820) 209.280.90 (211,203.46) Total Securities Transferred Out ($1,085,1313.84) J.P. Morgan Page 28 of 28 SB1062192-F1 6143 EFTA01668015

is ft,/}1---- For the Period 5/U13 to 5/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types or 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 JP, Morgan Disclosures Page 1 of 5 SB1062192-F1 6144 EFTA01668016

For the Period 5/1/13 to 5/31/13 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 gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (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 "vmv.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 6145 EFTA01668017

 if For the Period 5/1/13 to 5/31/13 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. ltOPS3, 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. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6146 EFTA01668018

For the Period 5/1/13 to 5/31/13 Hedge funds generally calculate the price (the 'Net Asset Value or' NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3860 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 JP1AORGAN 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 6147 EFTA01668019

af if For the Period 5/1/13 to 5/31/13 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 6148 EFTA01668020

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GHISLAINE MAXWELL SB1062192-F1 6150 EFTA01668022

SB1062192-F1 6151 EFTA01668023

JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York. NY 10017-2014 Asset Account J.P.111organ 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 wwwipmorganonlIne.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 GUIST:UNE 31AXWEI.1. ACCT. For the Period 6/1/13 to 6/30/13 $B1062mniat ssocammAxwEnt20,307a2 Page 1 of 30 6152 EFTA01668024

CHISLAINE N1AXWEI,I, ACCT. For the Period 6/1/13 to 6/30/13 Account Summary ksset'location Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Avocation Equity 729,527.64 714,477.11 (15,050.53) 45,721.83 18% Alternative Assets 66,395.85 58,311.44 (8,084.41) 1% Cash & Axed Income 3,400,529.80 3,370,728.95 (29,800.85) 43,290.65 78% 3% Other 152,118.61 148,139.72 (3,978.89) Market Value Accruals $4,348,571.90 23.635 03 $4,291,657.22 19,365.29 ($56,914.68) (4.269.74) $89,012.48 100% Market Value with Accruals $4,372,206.93 $4,311,022.51 ($61,184.42) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,348,571.90 8,349,258.16 Withdrawals & Fees (214.50) (4,001,371.14) Securities Transferred In 1,300,175.89 7,600,113.43 Securities Transferred Out (1299961.39) (8,480,046.48) Net ContrIbutionaNVithdrawals $0.00 ($4,881,304.19) Income & Distributions 10,427.64 50,507.03 Change In Investment Value (67,342.32) 773,196.22 Ending Market Value $4,291,657.22 $4,291,657.22 Accruals 19.365.29 19,365.29 Market Value with Accruals $4,311,022.51 $4,311,022.51 J.P.Morgan SB1062192-F1 Other Alternative Assets Equity Cash Fixed Income Page 2 of 30 6153 EFTA01668025

GHISLA1NE MAXWELL ACCT. For the Period 6/1/13 to 6/3W13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 7.173.69 LT Realized Gaintoss (53,822 40) Foreign Dividends 994.33 6.745.12 Realized Gain Loss ($53,822.40) Currency Gain/Loss (68.11) Interest Income 8,830.12 33,693.36 Taxable Income $10,427.64 $47,544.06 To-Date Value Tax-Exempt Income 5.000.00 Unrealized GoIn/Loss ($96,896.76) Bond Premium Amortization (2,037.03) Tax-Exempt Income $2,962.97 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. 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 Summary by State* Current Year-to-Date Period Value Value MA 710.14 TX 1,543.89 MI 708.94 Tax-Exempt Income $2,962.97 J.P.Morgan SB1062192-F1 Page 3 of 30 6154 EFTA01668026

GHISLAINE MAXWELL ACCT. For the Period 6/1/I3 to 6/30/13 Account Summary CONTINUED Cost Summary cost Equity 693,954.39 Cash & Fixed Income 3,465,819.96 Other 92,027.29 Total $4,251,801.64 J.P.Morgan SB1062192-F1 Page 4 of 30 6155 EFTA01668027

CHISLAINE N1AXWEI.I. ACCT. For the Period 6/1/13 to 6/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 47,56220 45,374.53 (2,187.67) 1% US Small/Mid Cap Equity 3,270.00 4,500.00 1,230.00 1% Non•US Equity 129.94 122.08 (7.86) 1% Preferred Stocks 454,509.00 447,872.00 (6,637.00) 10% Concentrated & Other Equity 224,056.50 216,608.50 (7,448.00) 5% Non4S Equity Prete...al Stocks Total Value $729,527.84 $714,477.11 ($15,050.53) 18% US Small Mm Cap Equity A. US Lai go Cap Equity ,-- Market Value/Cost Current Period Value Market Value 714,477.11 Tax Cost 693,954.39 Comm:woe & Other Equity Unrealized Gain/Loss 20,522.72 Estimated Annual Income 45,721.83 Equity as a percentage of your portfolio 18 % Accrued Dividends 3,090.09 Yield 6.38% 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 83.83 95.000 7 963 85 11,403.30 (3,439.45) 76.00 0.95% J.P.Morgan SB1062192-F1 Page 5 of 30 6156 EFTA01668028

GHISLA1NE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 12.86 944.000 12,139.84 10,148.85 1,990.99 37.76 0.31% CITIGROUP INC NEW 172967-424 C 47.97 358.000 17,173.26 14,048.52 3.124.74 14.32 0.08% SCHLUMBERGER LTD 806857-10.8 SLB 71.66 113.000 8,097.58 9,524.04 (1,426.46) 141.25 35.31 1.74% Total US Large Cap Equity US SnialUNlid Cap Equity GERON CORP 374163-10-3 GERN 1.50 3,000.000 $45,374.53 4,500.00 $45,124.71 18,129.32 $249.82 (13,629.32) $269.33 $35.31 0.59% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP 40.69 27.88 3.000 10,000.000 122.08 278 800 00 212.23 (90.15) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 261 300 CO 17,500.00 19.690.00 7.06% 173080-20-1 C PN NA /BAI J.P.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029

GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cosl Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 25.16 4,200.000 105,672.00 98,778.96 6,893.04 7,350.00 6.96% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.36 2,500.000 63.400.00 62,500.00 900.00 4.187.50 6.60% 6 7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks 6447,872.00 6422,578.96 $25,293.04 $31,227.50 6.97% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 48.16 1.000.000 48,160.00 50,000.00 (1,840.00) 2,375.00 4.93% CV PFD B 37045V-20.9 GM PB JPMORGAN CHASE & CO 112.30 150.000.000 168448.50 157.909.17 10.539.33 11.850.00 6.96% 7.9% PFD STK APR 30 2049 2,007.90 DTD 0423:2008 46625H-HA-1 BBB iBA1 Total Concentrated & Other Equity $216,608.50 $207,909.17 $8,699.33 $14,225.00 6.51% $2,007.90 J.P.Morgan SB1062192-F1 Page 7 of 30 6158 EFTA01668030

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 66,395.85 58,311.44 (8,084.41) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURMES LTD ISIN JE00B1 VS3770 SEDOL B1VS377 131994.91.5 118.54 35,680.54 45,068.38 301.000 SPDR GOLD TRUST 78463V-10-7 GLD 119.11 190.000 22,630.90 31,931.40 Total Hard Assets 658,311.44 97669939 J.P.Morgan SB1O62192-F1 Page 8 of 30 6159 EFTA01668031

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,914,992.96 1,924,211.77 9,218.81 45% Non•USD Cash 22,142.83 22,844.67 701.84 1% Non-USD Shod Term 545,570.95 654,278.68 108,707.73 15% US Fixed Income 628,110.28 619,314.77 (8.795.51) 14% Non-US Fixed Income 289,712.78 150,079.06 (139.633 72) 3% Total Value $3,400,529.80 $3,370,728.95 ($29,800.85) 78% Market Value/Cost Current Period Value Market Value 3,370,728.95 Tax Cost 3,465,819.96 Unrealized Gain/Loss (95,091.01) Estimated Annual Income 43,290.65 Accrued Interest 16,275.20 Yield 1.36% J.P.Morgan SB1062192-F1 Asset Categories Non-USO Cash Non-US Fired Income Cash US Fired Income Non-USO Short Term Cash 8 Fixed Income as a percentage of your portfolio - 78 % Page 9 of 30 6160 EFTA01668032

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market value % of Bond Portfolio 0.6 months' 2,608,361.15 78% Cash 1,924211.77 57% 6.12 months' 237,262.30 7% NON USD Cash 22,844.67 1% 1.5 years' 307,704.50 9% Corporate Bonds 307,704.50 9% 10+ years' 217,401.00 6% Municipal Bonds 217,401.00 6% Total Value $3,370,728.95 100% International Bonds 878,883.28 26% Mutual Funds 19,683.73 1% ' The years indicate the number ol years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $3,370,728.95 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1.924.210.77 1,924,210.77 1,924,210.77 192.42 0.01%' 15.60 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1,924,211.77 $1,924,211.77 $0.00 $192.42 0.01% $15.60 J.P.Morgan SB1062192-F1 Page 10 of 30 6161 EFTA01668033

• GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.92 100.00 91.53 10325 (11.72) POUND STERLING 1.52 8,257.51 12,52416 13,000.15 (475.99) HONG KONG DOLLAR 0.13 950.00 122.48 122.44 0.04 TURKISH LIRA NEW 0.52 19,500.00 10,106.50 10,763.97 (657.47) PRINCIPAL CURRENCY Total Non-USD Cash 522,844.67 $23,909.81 ($1,145.14) 50.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.79 116,070.37 110,024.52 113,672.86 (3,648.34) 627.13 0.59% LONDON TIME DEPOSITS 0.5700% 6.93 DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535V9-9K-7 AD JP MORGAN CHASE BANK - NOK 16.38 1,241,006.44 203,242.09 209,478.87 (6,236.78) 1,930.79 1.08% LONDON TIME DEPOSITS 0.9500% 21.34 DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535V9-9X-9 OK KFW - TRY 51.87 200,000 00 103,749.77 135.555.56 (31,805.79) 10,106.50 7.31% MTN 9 3/4% JUL 16 2013 9,691.15 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 8637YV8 14085A-9A-6 AAA /AAA RY J.P.Morgan SB1062192-F1 Page 11 of 30 6162 EFTA01668034

4 47 CHISLAINE MAXWELL ACCT. For the Period 611/13 to 6/30/13 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR 1.63 8,700,000.00 109,511.30 141232.17 (33.720.87) 3,382.41 7.12% MEDIUM TERM NOTE 3% MAR 25 2014 908.06 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA NA INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000,000.00 127,751.00 150,112.11 (22,361.11) 8,513.85 9.70% MEDIUM TERM NOTE 6.50% JUN 04 2014 629.72 OTO 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOLB4YWHCO 45818W-9K-4 AAA /AAA DR Total Non-USD Short Term $654,278.68 $752,051.57 ($87,772.89) 524,560.68 4.68% $11,257.20 US Fixed Income JPM MANAGED RESERVES FD • GBP-C•DIST 9,745.72 7.65 74525.54 80,15726 (5,631.72) ISIN LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS ETF 187.46 105.00 19,683.73 19,023.08 660.65 ISIN lE0OBOOFV011 SEDOL B00FV01 461278-91.3 BP HSBC FINANCE CORP 102.24 100,000.00 102,236.00 100,000.00 2.23600 2.900.00 1 90% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-Y6-6 A /BAA J.P.Morgan SB1062192-F1 Page 12 of 30 6163 EFTA01668035

CHISLAINE MAXWF:1.1. ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962E-2V-5 AA+ Al 98.93 50,000.00 49,462.50 45,394.50 4.06900 237.55 33.65 0.85% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM 104.00 150,000.00 158,006.00 150,000.00 6,006.00 5,400.00 690.00 2.36% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DID 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2916 @ 100 59455T•PF3 AAA /AAA 110.51 50,000.00 55,254.50 53,724.64 55,424.00 1,529.86 2,500.00 625.00 3.97% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874•FV•5 AAA /AAA 109.31 100,000.00 109,305.00 107,435.93 110,503.00 1,869.07 5,000.00 1,888.80 4.18% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 105.68 50,000.00 52,841.50 52= 54,040.00 515.42 2,500.00 1,152.75 4.55% Total US Fixed Income $619,314.77 $608,061.49 $614,541.84 $11,253.28 $18,537.55 $5,002.40 2.46% J.P.Morgan SB1062192-F1 Page 13 of 30 6164 EFTA01668036

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Rice Quantity Value Adjusted Tax Cost Unrealized Gairi&oss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP 186.48 187.90 35,038.89 39,293.00 (4,254.11) ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN lE00BIFZSD53 SEDOL B1G52V0 46578W-92-2 BP 19.87 5,790.00 115,040.17 118212.32 (3,172.15) Total Non-US Fixed Income $150,079.06 $157.505.32 ($7,426.26) $0.00 0.00% J.P.Morgan SB1062192-F1 Page 14 of 30 6165 EFTA01668037

e41 idae, CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 152,118.61 148,139.72 (3,978.89) 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated ClairVLoss 148,139.72 92.027.29 (3.640.13) 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 Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 136.40 450.272 61,415.67 1,663.11 N/A SB1062192-F1 Page 15 of 30 6166 EFTA01668038

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421-91.7 BP 19.88 4.361.513 86.724.05 90,364.18 (3.640.13) Total Balanced J.P.Morgan 5148,139.72 SB1062192-F1 592,027.29 ($3,640.13) Page 16 of 30 6167 EFTA01668039

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/.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 1,914,991.96 0.00 Income 9,218.81 46,211.14 Total Inflows OUTFLOWS — 89,218.81 $46,211.14 $0.00 $0.00 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 $0.00 $17.190.60 50.00 50.00 Ending Cash Balance $1,924,210.77 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amonization (2.037.03) Total Cost Adjustments $0.00 ($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 SB1062192-F1 Page 17 of 30 6168 EFTA01668040

CHISLAINE N1AX WELL ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Cost 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 • 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,912,945.51 AS OF 06/01/13 16.12 6/3 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 6/13 Foreign Interest INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHC0 AS OF 06/04/13 (ID: 45818W9K•4) 1,300,000,000.000 8,599.50 6/28 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows 0,218.81 J.P.Morgan SB1062192-F1 Page 18 of 30 6169 EFTA01668041

CHISLAINE: MAXWF:I,I, ACCT. For the Period 6/1/1.3 to 6/31)113 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Cunard Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 57.60 342.45 59.34 348.02 Total Inflows OUTFLOWS — $57.60 $342.45 59.34 348.02 Withdrawals (57.60) (342.45) (59.34) (348.02) Total Outflows ($57.60) (9342A5) (59.34) (348.02) 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 SB1062192-F1 ••• Page 19 of 30 6170 EFTA01668042

is ILde' GHISLAINF MAXWF:I.I, ACCT. For the Period 6/1/13 to 6/31)/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 450,636.24 2,398,435.08 (450,578.64) (2.852,956.54) • 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 6/6 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535M9-9G-6) 116.011.030 14.58 15.11 6/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (15.110) (14.58) (15.11) 6/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06/06/2013 MATURITY 06/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535P9-9F-5) 116,026.140 13.74 13.99 6/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-M-6) (13.990) (13.74) (13.99) J.P. Morgan SB1062192-F1 Page 20 of 30 6171 EFTA01668043

INFLOWS & OUTFLOWS CHISLAINE NIAXWEI.I. ACCT. For the Period 6/1/13 to 6/30/13 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 6/20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 06113/2013 MATURITY 06/20/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535R9-9B-2) 116.040.130 14.84 15.12 6/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (15.120) (14.84) (15.12) 6/27 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 HELD BY LONDON TREASURY SERVICES (ID: 253519-9D-6) 116,055.250 14.44 15.12 627 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (15.120) (14.44) (15.12) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred In 6/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06/06/2013 MATURITY 06/13/2013 HELD 8Y LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9F-5) 116,026.140 113,629.84 111,934.92 $0.00 J.P.Morgan SB1062192-F1 Page 21 of 30 6172 EFTA01668044

GHISLAINE MAXWELL ACCT. For the Period WI/13 to 6/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Selection Method Cost Securities Transferred In 6113 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.040.130 0.6700% DATED 06/13/2013 MATURITY 06/20/2013 113,643.58 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-913-2) 6:20 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116,055.250 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 113,658.42 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535T9-9D-6) 6/27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,070.370 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 113,672.86 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535V9.9K-7) Total Securities Transferred In Securities Transferred Out 6/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,011.030) 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 113,615.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9G-6) 6/13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,026.140) 0.6200% DATED 06/06/2013 MATURITY 06/13/2013 113,629.84 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9F-5) Transaction Market Value • 113,960.35 113,896.90 110,844.07 9450,636.24 (111,920.34) (113,946.61) J.P.Morgan SB1062192-F1 Page 22 of 30 6173 EFTA01668045

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 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 Date Selection Method Cost Securities Transferred Out 6/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,040.130) (113.882.06) 0.6700% DATED 06/13/2013 MATURITY 06/20/2013 113.643.58 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-9B-2) 6'27 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116.055.250) (110,829.63) 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 113.658.42 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 253579-9D-6) Total Securities Transferred Out ($450,578.64) J.P.Morgan SB1062192-F1 Page 23 of 30 6174 EFTA01668046

CHISLAINE N1AXWEI,I, ACCT. For the Period 6/1/13 to 6/30/13 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 156.90 1.007.34 0.00 916.54 5)70.47 Total Inflows OUTFLOWS — Withdrawals 5156.90 (156.90) $1,007.34 (1,007.34) 916.54 (916.54) 5,770.47 (5,770.47) Total Outflows ($156.90) ($1,007.34) (916.54) (5,770.47) 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 J.P.Morgan SB1062192-F1 0.00 Page 24 of 30 6175 EFTA01668047

CHISLAINE N1AXWEI.I. ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 849,539.65 5,201,678.35 (849,382.75) (5.627,089.94) • 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 6/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.240.089.900 39.41 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 229.07 HELD BY LONDON TREASURY SERVICES (ID: 2535M9-9R-2) 6/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.070) (39.41) (ID: ONOKPR-M-1) (229.07) 6/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.240.318.970 39.83 0.9500% DATED 06/06/2013 MATURITY 06/13/2013 229 11 HELD BY LONDON TREASURY SERVICES (ID: 2535P9-9P-3) 6/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.110) (39.83) (ID: ONOKPR-M-1) (229.11) J.P. Morgan SB1062192-F1 Page 25 of 30 6176 EFTA01668048

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 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 6/20 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.240.548480 40.08 0.9500% DATED 06113/2013 MATURITY 06/20/2013 229.16 HELD BY LONDON TREASURY SERVICES (ID: 2535R9-90.9) 6/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (40.08) (229.160) (ID: ONOKPFt-AA-1) (229.16) 6/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,240,777.240 37.58 0.9500% DATED 06/20/2013 MATURITY 06/27/2013 229.20 HELD BY LONDON TREASURY SERVICES (ID: 2535T9-91-8) 627 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.200) (37.58) (ID: ONOKPR-AA- I ) (229.20) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred In 6/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06106/2013 MATURITY 06/13/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9P-3) 1240.318.970 209.361.38 213.402.89 50.00 J.P.Morgan SB1062192-F1 Page 26 of 30 6177 EFTA01668049

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 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 Date Selection Method Cost Securities Transferred In 6/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,548.080 215,672.47 0.9500% DATED 06/13/2013 MATURITY 06/20/2013 209.401 21 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-90-9) 620 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.240.777.240 217,013.94 0.9500% DATED 06/20/2013 MATURITY 06/27/2013 209.441.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535T9-9L-8) 6/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,006.440 203,450.35 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 209.478.87 HELD BY LONDON TREASURY SERVICES CLIENT REF FTO (ID: 2535V9-9X-9) Total Securities Transferred In 6849,539.65 Securities Transferred Out 6/6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,240,089.900) (213,363.48) 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 209,321.97 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9R-2) 6/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,240,318.970) (215,632.64) 0.9500% DATED 06/06/2013 MATURITY 06/13/2013 209,361.38 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9P-3) J.P.Morgan SB1062192-F1 Page 27 of 30 6178 EFTA01668050

CHISLAINE NT/VCWEIL ACCT. For the Period 6/1/13 to 6/30/13 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 Date Selection Method Cost Securities Transferred Out 6/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,240,548.080) (216,973.86) 0.9500% DATED 06/13/2013 MATURITY 06/20/2013 209.401 21 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-9O-9) 627 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1.240,777.240) (203,412.77) 0.9500% DATED 06/20/2013 MATURITY 06/27/2013 209.441.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253579-9L-8) Total Securities Transferred Out (9849,38225) J.P.Morgan SB1062192-F1 Page 28 of 30 6179 EFTA01668051

at liege, CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 994.33 5.051.24 7,605.86 651.65 3296.88 Total Inflows OUTFLOWS Tax Payments $994.33 $5,051.24 (21.35) 651.65 3,296.68 (13.37) Total Outflows TRADE ACTIVITY Settled Securities Purchased $0.00 ($21.35) (1.663.11) 0.00 (13.37) (1.095.27) Total Trade Activity 50.00 (51,663.11) 0.00 (1,095.27) Ending Cash Balance 8,257.51 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 J.P.Morgan SB1062192-F1 0.00 Page 29 of 30 6180 EFTA01668052

CHISLAINE NIAXWEI.I. ACCT. For the Period 6/1/13 to 6/31)113 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 GaiiVLoss USD Settle Date Selection Method Local Value Local Value Local Value 621 Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 1.966 206.44 1E00B00FV011 SEDOL B00FV01 @ 1.2713 PER SHARE 1.271 133.49 AS OF 06/19/13 (ID: 461278.91.3) 628 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL 4,361.513 0.181 787.89 INVESTMENT GRADE CREDIT FUND ISIN lE00B38MD843 0.119 518.16 SEDOL B3BMD84 @ 0.118802 PER SHARE CONV. @ -CONV RATE (ID: 695421-91.7) Total Inflows & Outflows $994.33 $0.00 J.P.Morgan SB1062192-F1 Page 30 of 30 6181 EFTA01668053

For the Period 6/1/13 to 6/30/13 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. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "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 intemal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6182 EFTA01668054

For the Period 6/1/13 to 6/30/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity- portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("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 "vnwe.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 6183 EFTA01668055

For the Period 6/1/13 to 6/30/13 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, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case. direct private equity investments are valued using market prices as of the dose of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each 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 SB1062192-F1 Disclosures Page 3 of 5 6184 EFTA01668056

For the Period 6/1/13 to 6/30/13 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 lees. 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 funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of 51.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. 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 SB1062192-F1 Disclosures Page 4 of 5 6185 EFTA01668057

For the Period 6/1/13 to 6/30/13 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 SB1062192-F1 Disclosures Page 5 of 5 6186 EFTA01668058

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GHISLAINE MAXWELL SB1062192-F1 6188 EFTA01668060

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It diage, JI'Morgan 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 Other Assets 9 15 Online access vanv.ipmorganonlIne.com Portfolio Activity 17 CHISIAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Client News The following information supersedes that which you received as part of your June statement insert. "J.P. Morgan Securities LLC. Important information and disclosures.' Flow SEC Regulation NMS Rule 607 - Payment for Order JPMS LLC may pay from time to time for certain order flow in the form of discounts, rebates, reductions of lees or credits. As a result of sending orders to certain trading centers, JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of lees or credits. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Under some circumstances, the amount of such remuneration may exceed the amount that JPMS LLC is charged by such trading centers. This does not alter JPMS LLC's policy to route customer orders to the trading center where it believes clients will receive the best execution. taking into account price. reliability. market depth, quality of service, speed and efficiency. J.P. Morgan 00000I2I96 00 0 95 00007 MAXWE04 20730802 Page 1 of 33 SB1062192-F1 6190 EFTA01668062

(al ISLA INE MAXWELL. ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Equity 714,477.11 967,067.91 252,590.80 50,706.16 21% Alternative Assets 58,311.44 62,735.05 4,423.61 1% Cash 8 Axed Income 3,370,728.95 3.992.151.75 621,422.80 32,988.72 75% Other 148.139.72 148,917.08 777.36 3% Market Value Accruals $4,291,657.22 19,365.29 $5,170,871.79 12,676.71 6879,214.57 (6,688.58) $83,694.88 100% Market Value with Accruals $4,311,022.51 $5,183,548.50 $872,525.99 Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year'o•Date Value Beginning Market Value 4,291,657.22 8,349,258.16 Contributions 849,480.50 849,480.50 Withdrawals & Fees (241.14) (4,001,612.28) Securities Transferred In 1,589,323.03 9,189,436.46 Securities Transferred Out (1,589,081.89) (10,069,128.371 Net ContrlbutlonsiWlthdrawals $849,480.50 ($4,031,823.69) Income 8 Distributions (10.958.02) 39,549.01 Change In Investment Value 40,692.09 813,888.31 Ending Market Value $5,170,871.79 $5,170.871.79 Accruals 12,676.71 12.676 71 Market Value with Accruals $5,183,548.50 $5,183,548.50 J.P, Morgan Orna Altematove Assets Equity Cask & Flied Income Page 2 of 33 SB1062192-F1 6191 EFTA01668063

ar I 611ISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31113 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 7,173.69 LT Realized Gain/Loss (3,819.05) (57,641.45) Foreign Dividends 571.51 7,316.63 Realized Gain/Lon ($3,819.05) ($57,641.45) To-Date Value Currency Gain/Loss (28,518.69) (28.586.80) Interest Income 16,289.23 49.982.59 Taxable Income Tax-Exempt Income ($11,657.95) 1,250.00 $35,886A1 6,250 00 Unrealized Gaintoss ($52,775.38) Bond Premium Amortization (550.07) (2,587.10) Tax-Exempt Income $699.93 $3,662.90 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Period Value Value Current Year-to-Dale Period Value Value MA 699.93 1,410.07 TX 1,543.89 MI 708.94 Tax-Exempt Income $699.93 $3,662.90 J.P.Morgan Page 3 of 33 SB1062192-F1 6192 EFTA01668064

4f I Account Summary CONTINUED Cost Summary Cost Equity 944,362.24 Cash 8 Fixed Income 4,050,285.87 Other 92,021.29 Total $5,086,875.40 J.P.Morgan CHISLAINE NIAXWEI.I, ACCT. For the Period 7/1/13 to 7/31113 Page 4 of 33 SB1062192-F1 6193 EFTA01668065

037411.10.5 APA J.P.Morgan .40 CHISLA N E MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Non-US Equity US Small ?did Cap Equity Connor/Wed I Other Equity US Large Cap Equity 45,374.53 301,484.01 256,109.48 6% US SmalVMid Cap Equity 4,500.00 3,930.00 (570.00) 1% Non-US Equity 122.08 134.40 12.32 1% Preferred Stocks 447,872.00 444,970.00 (2,902.00) 9% Concentrated 8 Other Equity 216608.50 216.549.50 (59.00) 4% Total Value S714.477.11 $967.067.91 5252.590.80 21% Market Value/Cost Current PencO Value Market Value 967,067.91 Tax Cost 944,362.24 _US Lira Cep Equity Unrealized Gain/Loss 22,705.67 Estimated Annual Income 50,706.16 Equity as a percentage of your portfolio - 21 % Accrued Dividends 4,851.85 Yield 5.23% Preferred Stock. 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 80.25 95.000 7,623.75 11,403.30 (3,779.55) 76.00 1.00% 19.00 Page 5 of 33 SB1062192-F1 6194 EFTA01668066

GUISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 14.60 944.000 13,782.40 10,148.85 3.633.55 37.76 0.27% CITIGROUP INC NEW 172967-424 C 52.14 358.000 18,666.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10M SLB 81.33 113.000 9,190.29 9,524.04 (333.75) 141.25 1.54% SPDR S&P 500 ETF TRUST 78462F-10-3 SPY 168.71 1,495.000 252,221A5 250.407.85 1,813.60 4,984.33 1.98% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163.10.3 GERN 1.31 3,000.000 5301,484.01 3.930.03 5295,532.56 18.129.32 $5,951.45 (14,199 32) (77.83) $5,253.66 $19.00 1.75% Non-US Equity RIO TRAM PLC MIN GB0007188757 SEDOL 0718875 44.80 3.000 134.40 212.23 766994-90-9 BP J.P.Morgan Page 6 of 33 SB1062192-F1 6195 EFTA01668067