GIIIMAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7/8% PFD 17308040-1 C PN NA /BAI COUNTRYWIDE CAPITAL V 25.10 4,200.000 105,420.00 98,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.82 2,500.000 64,550.00 62,500.00 2,050.00 4,187.50 6.49% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $444,970.00 $422,578.96 $22,391.04 $31,227.50 7.02% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 49.94 1,000.000 49,940.00 50,000.00 (60.00) 2375.00 4.76% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 111.07 150.000.000 166.609.50 157,909.17 8,700.33 11,850.00 7.05% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04223,2008 46625H.HA-1 BBB 43A1 Total Concentrated & Other Equity 3216.549.50 $207,909.17 $8,640.33 $14,225.00 6.52% $2,995.35 J.P. Morgan Page 7 of 33 SB1062192-F1 6196 EFTA01668068

Ice arAir- ILLen GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 58,311.44 62,735.05 4,423.61 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 127.65 301.000 38,422.65 45068.38 'SIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 127.96 190.000 24,312.40 31,931.40 78463V-10-7 GLD Total Hard Assets $62,735.05 $76,909.78 J.P.Morgan Page 8 of 33 SB1062192-F1 6197 EFTA01668069

Jae O Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,924211.77 2,530,554.08 606,342.31 46% Non•USD Cash 22,844.67 136,317.56 113,472.89 3% Non•USD Short Term 654,278.68 553,083.93 (101,194.75) 11% US Fixed Income 619,314.77 620,974.57 1,659.80 12% Non-US Fixed Income 150.079.06 151.221.61 1.142.55 3% Total Value $3,370.728.95 $3,992.151.75 $621.422.80 75% Market Value/Cost Current Period Value Market Value 3.992.151.75 Tax Cost 4.050.285.87 Unrealized Gain/Loss (58,134.12) Estimated Annual Income 32,988.72 Acaued Interest 7,824.86 Yield 0.95% J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Asset Categories Non.USD Cash Non-US Fixed Income Non.USD Short Term US Fixed Income Cam Cash 8 Fixed Income as a percentage of your portfolio - 75 % Page 9 of 33 SB1062192-F1 6198 EFTA01668070

GIIISLAINE MAXIVE1.1. ACCT. For the Period 7/1/13 to 7/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % of Bond Portfolio 0.6 months' 3.235.811.17 83% Cash 2.530.554.08 65% 6-12 months' 230,095.08 5% NON US0 Cash 138317.56 3% 1.5 years' 309.693.50 7% Corporate Bonds 309,693.50 7% 10. years' 216.552.00 5% Municipal Bonds 216,552.00 5% Total Value $3,992,151.75 100% International Bonds 778,873.80 19% Mutual Funds 20,160.61 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 $3,992,151.75 100% Note: A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.530.553.08 2,530553.08 2,530553.08 253.05 0.01% ' 17.02 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,530,554.08 $2,530,554.08 $0.00 $253.05 0.01% $17.02 J.P.Morgan Page 10 of 33 SB1062192-F1 6199 EFTA01668071

af' Af- f IIISLAIN E MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.90 100.00 89.74 103.25 (13.51) POUND STERLING 1.52 8,617.80 13,065.01 13,536.35 (471.34) HONG KONG DOLLAR 0.13 950.00 122.50 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.51 239.00080 123.040.31 124.045.53 (1.005.22) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 01Y07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536F9-9X-5 AD 97.27 116,132.88 $136,317.56 112,964.23 $137,807.57 113,732.94 ($1 A90.01 ) (768.71) $0.00 700.37 1.92 0.00% 0.63% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/312013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536G9-9M-8 OK 16.91 1,242,096.15 210,024.62 209,659.93 364.69 1,890.22 525 0.94% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B5114T3 1.62 7/29/13 6,700,000.00 108,623.08 143,232.17 (34,609.09) 3,385.69 1,196.50 5.25% U45818-96-5 AAA /AAA NR J.P.Morgan Page 11 of 33 SB1062192-F1 6200 EFTA01668072

CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR 'SIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AAA DR 0.01 1,300,000,000.00 121.472.00 150,112.11 (28,640.11) 8,221.84 1306.37 12.26% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES FD GBP-C-DIST ISIN LU0539309053 051398-91-5 BP 9,75131 7.65 $553.083.93 74,568.26 $616,737.15 80.157.26 ($63,653.22) (5,589.00) $14,198.12 $2,510.04 421% ISHARES GBP CORPORATE BOND MOTS ETV ISIN IE00800FV011 SEDOL BOOFVOI 461278-91.3 BP 192.01 105,00 20,160.81 19,023.08 1,137.73 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A IBM 102.94 100,000.00 102,940.00 100,000.00 2,940.00 2,900.00 853.80 1.54% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.08 50,000.00 49,538.50 45,394.50 4,14400 237.55 54.10 0.81% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 104.81 150,000.00 157,215.00 150,000.00 7,215.00 5,400.00 1,140.00 2.08% J.P.Morgan Page 12 of 33 SB1062192-F1 6201 EFTA01668073

4f /i GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MI ST MUNI BOND AUTH 111.08 50,000.00 55.537.50 53624.16 1,913.34 2,500.00 3.91% ST CLEAN WTR REVOLVING FD 5% 55.424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 (0 100 594551-PF4 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.47 100,000.00 108,465.00 107.258.16 1.206.84 5.000.00 4.25% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 2.305.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874•FV4 AAA /MA A MA ST HLTH & EDUCTNL FACS AUTH 105.10 50.000.00 52.549.50 52.224.59 324.91 2.500.00 4.59% REVENUE HARVARD UNIV 5%B 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C.FW.0 AAA /AAA Total US Fixed Income $620,974.57 $607,681.75 $13,292.82 $18,537.55 2.33% $614,541.84 $5,297.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 190.72 187.90 35,835.73 39,293.00 (3.457.27) ISIN LU0222772518 G1328992-4 BP J.P. Morgan Page 13 of 33 SB1062192-F1 6202 EFTA01668074

ef I GHISLAINE MAXWE1.1, ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 19.93 5.790.00 115,385.88 118,212.32 (2.826.44) UCITS ETF ISIN IE00BIFZSD53 SEDOL B1G52V0 48578W-92-2 BP Total Non-US Fixed Income J.P.Morgan $151,221.61 $157,505.32 ($6,283.71) $0.00 0.00% Page 14 of 33 SB1062192-F1 6203 EFTA01668075

e. sr I GINSLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 148,139.72 148,917.08 777.36 3% Market Value/Cost Current Pedal Value Estimated Value Tax Cost Estimated GaiwLoss (3,082.20) 148,917.08 92,02729 Note: " Unrealized Gain/Loss is shown as "N"A" 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(NDG) ISIN 110323456201 287991.93.9 BP J.P. Morgan 136.88 450.272 61635.10 1,663.11 " N/A Page 15 of 33 SB1062192-F1 6204 EFTA01668076

af I GIIISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.01 4,361.513 87,281.98 90.364.18 (3.082.20) GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SE0OL B3BM084 695421.91-7 BP Total Balanced J.P.Morgan $148,917.08 892,027.29 ($3,082.20) Page 16 of 33 SB1062192-F1 6205 EFTA01668077

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Pend Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,924,210.77 — 0.00 — 7,269.66 53,480.80 Contributions 849,480.50 849,480.50 Total Inflows OUTFLOWS'• $856,750.16 $902,961.30 $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 Settled Securities Purchased (250,407.85) (250,407.85) Total Trade Activity ($250,407.85) ($233,217.25) $0.00 $0.00 Ending Cash Balance $2,530,553.08 $0.00 amis. Cost Adjustments Current Year-To-Date Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments J.P, Morgan ($550.07) ($2,587.10) Page 17 of 33 SB1062192-F1 6206 EFTA01668078

(F/12- CH ISLA INE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,923,302.74 AS OF 07/01/13 15.60 7/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 7/11 Misc Receipt PHONE INSTRUCTIONS FROM CLIENT FROM TO 250,000.00 7/12 Foreign Dividend SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 7/15 Municipal Interest MA ST HLTI4 & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 (ID: 57586C-FW-0) 50.000.000 0.025 1250.00 7/29 Misc Receipt INTERNAL TRANSFER OF FUNDS 599,480.50 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492187 PER SHARE (ID: 173080.20-1) 10.000.000 0.492 4,921.87 Total Inflows & Outflows $856,750.16 J.P.Morgan Page 18 of 33 SB1062192-F1 6207 EFTA01668079

af if GHISIAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Dale Description Quantity Per Unit Amount Settle Date Type Settled Securities Purchased 167.497 7/12 Purchase 7/17 SPDR S&P 500 ETF TRUST IV 167.43 250.307.85 BROKERAGE 100.00 J.P. MORGAN SECURITIES LLC (ID: 78462F-10-3) 1.495.000 COST ADJUSTMENTS Market Cost (250.407.85) Settle Date Type Description Quantity Cost Basis Adjustments 7/15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (550.07) UNIV 5% 8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 CD 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586O.PN-0) J.P.Morgan Page 19 of 33 SB1062192-F1 6208 EFTA01668080

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 — 60.08 — 0.00 — 410.53 Income 402.53 62.51 Total Inflows OUTFLOWS" 660.08 $402.53 62.51 410.53 Withdrawals (60.06) (402.53) (62.51) (410.53) Total Outflows ($60.06) ($402.53) (62.51) (410.53) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 20 of 33 SB1062192-F1 6209 EFTA01668081

CHISLAINE N1A XWE1.1. ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Secuntes Transferred Out 557,639.94 2.956.075.02 (557.579.88) (3.410.536.42) • Year to date information is calculated on a calendar year basis. •' Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - 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 7/3 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535V9.9K•7) 116,070.370 10.46 11.03 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (11.030) (10.46) (11.03) 7/10 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 116,081.400 1222 12.87 7/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.870) (12.22) (12.87) J.P.Morgan Page 21 of 33 SB1062192-F1 6210 EFTA01668082

is if INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 7/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 HEW BY LONDON TREASURY SERVICES 2535Z9-9D-9) 116.094.270 12.38 12.87 7/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.870) (12.38) (12.87) 7/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 HEW BY LONDON TREASURY SERVICES (ID: 253689.9F•8) 116,107.140 12.51 12.87 7/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.870) (12.51) (12.87) 7/31 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536D9.9O.2) 116,120.010 12.51 12.87 7/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA6) (12.870) (12.51) (12.87) Total Inflows & Outflows J.P. Morgan $0.00 Page 22 of 33 SB1062192-F1 6211 EFTA01668083

4f if CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity — 07— ast Transaction Market Value' Selection Method Securities Transferred In 7/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,081.400 110,055.84 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 113,683.32 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9C-3) 7110 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,094.270 110,214.33 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 113,695.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253529-90-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,107.140 111,689.81 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 113,707.92 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9F-8) 7/24 Receipt ol Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,120.010 112,830.99 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 113,720.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536D9-9O-2) 7731 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,132.880 112,848.97 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 113,732.94 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536F9.9X-5) Total Securities Transferred In $557,639.94 J.P. Morgan Page 23 of 33 SB1062192-F1 6212 EFTA01668084

4f I GHISI.AINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred 7/3 Out Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535V9-9K-7) (116,070.370) 113,672.86 (110,045.38) 7/10 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9C-3) (116,081.400) 113,683.32 (110,202.12) 7/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535Z9-9D-9) (116,094.270) 113.69854 (111,677.43) 7/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9F-8) (116,107.140) 113,707.92 (112,818.48) 7/31 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536D9-9O.2) (116,120.010) 113,720.43 (112.836.47) Total Securities Transferred Out ($557,579.88) J.P.Morgan Page 24 of 33 SB1062192-F1 6213 EFTA01668085

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 — 181.06 — 0.00 — Income 1,188.40 1,089.71 6,860.18 Total Inflows OUTFLOWS** 9181.06 $1,188.40 1,089.71 6,860.18 Withdrawals (181.06) (1,188.40) (1,089.71) (6,860.18) Total Outflows ($181.06) ($1,188.40) (1,089.71) (6,860.18) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 25 of 33 SB1062192-F1 6214 EFTA01668086

CH ISLA INE N1A WELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Secunties Transferred Out 1,031,683.09 6233,361.44 (1.031.502.01) (6,658.591.95) ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain&oss USD 7/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES (ID• 2535V9.9X•9) 1,241,006.440 32.33 196.49 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (196.490) (3233) (196.49) 7/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 01500% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9M-1) 1,241.202.930 36.98 22928 7/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (229.280) (36.98) (22928) J.P.Morgan Page 26 of 33 SB1062192-F1 6215 EFTA01668087

of if INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 7/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 HEW BY LONDON TREASURY SERVICES (ID: 2535Z9-9N-7) 1,241,432.210 38.26 229.32 7/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (229.320) (38.26) (229.32) 7/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 HEW BY LONDON TREASURY SERVICES (ID: 253689-9T-8) 1,241,681.530 3688 217.29 7/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.290) (38-88) (217.29) 7/31 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES (ID: 7535F9•9O-2) 1,241,878.820 36.61 217.33 7/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (217.330) (36.61) (217.33) Total Inflows & Outflows J.P. Morgan 50.00 Page 27 of 33 SB1062192-F1 6216 EFTA01668088

ef I Glittil.AINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity — C3st Transaction Market Value' Selection Method Securities Transferred In 7/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,202.930 204,227.51 0.9500% DATED 07/03/2013 MATURITY 07/10/2013 209,511.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9M-1) 7/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,432.210 200,239.07 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 209,548.18 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535Z9-9N-7) 7/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 207,169.74 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 209,586.44 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9T-8) 7/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1241,878.820 210,798.77 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 209.52132 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Pc."46F9-9C-2) 7/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,096.150 209,248.00 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 209,659.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536G9-9M-8) Total Securities Transferred In 51,031,683.09 J. P. Morgan Page 28 of 33 SB1062192-F1 6217 EFTA01668089

ef I GIIISIAINE MAX\VEI.I. ACCT. For the Period 7/1/13 to 7/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred 7/3 Out Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID;2535V9-9X-9) (1,241,006.440) 209,478.87 (204,195.17) 7/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9M-1) (1,241,202.930) 209,511.20 (200.202.09) 7/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535Z9-9N-7) (1,241,432.210) 209.548.18 (207,131.47) 7/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9T-8) (1,241.661.530) 209,586.44 (210,761.89) 7/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536E9-9C-2) (1,241,878.820) 209.623.32 (209.211.39) Total Securities Transferred Out ($1.031,502.01) J.P.Morgan Page 29 of 33 SB1062192-F1 6218 EFTA01668090

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 536.20 8,257.51 3.657.17 Income 5.357.44 360.29 Total Inflows OUTFLOWS" $536.20 95,597.44 360.29 3,657.17 Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 ($21.35) 0.00 (13.37) Settled Securities Purchased (1,663.11) (1,095.27) Total Trade Activity $0.00 ($1,663.11) 0.00 (1,095.27) Ending Cash Balance 8,617.80 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Period Value Value' C Year-To-Date Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 30 of 33 SB1062192-F1 6219 EFTA01668091

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Pound Sterling • Year to date intormation 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 Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/5 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 2.854 536.20 LU0222772518 Op 1.9175 PER SHARE CONY. @'CONY 1.917 360.29 RATE- (ID: G13289-92-4) J.P. Morgan Page 31 of 33 SB1062192-F1 6220 EFTA01668092

1 al' Aide, CHISLAINE NIANWEI.I. ACCT. For the Period 7/1/I3 to 7/31/13 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 19,500.00 Income 10,063.74 10,063.74 19,500.00 19,500.00 Total Inflows TRADE ACTIVITY $10,063.74 510,053.74 19,500.00 19,500.00 Settled Sales/Maturities/Redemptions 103,217.82 103,217.82 200,000.00 200,000.00 Total Trade Activity $103,217.82 5103,217.82 200,000.00 200,000.00 Ending Cash Balance 239,000.00 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 32 of 33 SB1062192-F1 6221 EFTA01668093

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Turkish Lira New • 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 - Turkish Lira New INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW • TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 6637YV8 TO REDEMPTION (ID: 0TRYPR-M-5) 19,500.000 0.516 10.063.74 1.00 19.500.00 TRADE ACTIVITY - Turkish Lira New Note: L indicates Long Term Realized Gain/Loss C indicates Currency GaiNLoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Setes/MaturItlesiRedernptIons 7/16 Redemption KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 (200,000.000) 51.609 103,217.82 (135,555.56) (3,819.05) L 7/16 Pro Rata HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 100.00 200,000.00 (207,400.00) (28,518.69) C B637YV8 TO REDEMPTION (ID: 14085A-9A-6) J.P, Morgan Page 33 of 33 SB1062192-F1 6222 EFTA01668094

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af' For the the Period 7/U13 to 7/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided 101 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 'unpricecl" 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 6224 EFTA01668096

For the Period 7/U13 to 7/31/13 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 gairtlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation• if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6225 EFTA01668097

For the Period 7/1/13 to 7/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer t0 the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6226 EFTA01668098

For the Period 7/U13 to 7/31/13 Hedge funds generally calculate the price (the "Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. al (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. 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at I For the Period 7/1/13 to 7/31/13 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 6228 EFTA01668100

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irMorgan 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 8 Jason Grosse Client Service Team Cash & Fixed Income 9 Other Assets 16 Online access www.ipmorganonlIne.com Portfolio Activity 18 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 WI/I3 to 8/31/13 0000012483000.9E. 00001 MAXWE04 20130904 Page 1 of 36 SB1062192-F1 6232 EFTA01668104

GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 967,067.91 955,872.67 (11,195.24) 50,706.16 21% Alternative Assets 62,735.05 66,756.11 4,021.06 1% Cash & Fixed Income 3,992,151.75 3,956,450.72 (35,701.03) 21,254.80 75% Other 148817.08 151,065.93 2.148.85 3% Market Value Accruals $5,170,871.79 12.676 71 $5,130,145.43 9.129.34 ($40,726.36) (3.547.37) $71,960.96 100% Market Value with Accruals $5,183,548.50 $5,139,274.77 ($44,273.73) Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 5,170,871.79 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (179.64) (4,001,791.92) Securities Transferred In 1,282,452.09 10,471,888.55 Securities Transferred Out (1,282.272.48) (11.351,400.85) Net Contributlons/WIthdrawals ($0.03) ($4,031,823.72) Income & Distributions (73,934.06) (34,385.05) Change In Investment Value 33,207.73 847.096.04 Ending Market Value $5,130,145.43 $5,130.145.43 Accruals 9,129.34 9.129.34 Market Value with Accruals $5,139,274.77 $5,139,274.77 J.P.Morgan 0th Altampion Assets Equity Cash & Foxed Income Page 2 of 36 SB1062192-F1 6233 EFTA01668105

ar I CHISLAINE NtAXIVE1.1. ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Sttitimary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 22.58 7,196.27 LT Realized Gain/Loss (12,597.62) (70,239.07) Foreign Dividends 7,316.63 (107.940.83) 53.849.63 Realized Gain/Loss ($12,597.62) ($70,239.07) To-Date Value Currency Gain/Loss (79,354.03) Interest Income 3,867.04 Taxable Income Tax-Exempt Income ($75,464.41) 2300.00 ($39,578.30) 8,750.00 Unrealized Gaintoss ($8,719.14) Bond Premium Amortization (969.65) (3,556.75) Tax-Exempt Income $1,530.35 35093.25 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1.410.07 TX 1.530.35 3.074.24 Ml 708.94 Tax-Exempt Income $1,530.35 $5,193.25 J.P.Morgan Page 3 of 36 SB1062192-F1 6234 EFTA01668106

4f I Account Summary CONTINUED Cost Summary Coot Equity 944,362.24 Cash 8 Fixed Income 3,964,388.37 Other 92027.29 Total $5,000,777.90 J.P. Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Page 4 of 36 SB1062192-F1 6235 EFTA01668107

c GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 301,484.01 292,573.99 (8,910.02) 6% US Small(Mid Cap Equity 3,930.00 4,290.00 360.00 1% Non•US Equity 134.40 135.18 0.78 1% Preferred Stock. Preferred Stocks 444,970.00 445,152.00 182.00 9% Concentrated 8 Other Equity 216,549.50 213,721.50 (2,828.00) 4% Non-US Equ,ty Total Value $967,067.91 $955,872.67 ($11,195.24) 21% US Small Mad Cap &luny Current CancanPared &Other Equity Market Value/Cost Period Value Market Value 955,872.67 Tax Cost 944,362.24 US In Cop Equity Unrealized GairVLoss 11,510.43 Estimated Annual Income 50,706.16 Accrued Dividends Equity as a percentage of your portfolio 21 % 4,614.69 Yield 5.29% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 85.68 95.000 8,139.60 11,403.30 (3,263.70) 76.00 0.93% 037411.10.5 APA J.P.Morgan Page 5 of 36 SB1062192-F1 6236 EFTA01668108

if GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.28% CITIGROUP INC NEW 172967-42-4 C 48.33 358.000 17,302.14 14,048.52 3,253.62 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 80.94 113.000 9,146.22 9,524.04 (377.82) 141.25 35.31 1.54% SPDR S&P 500 ETF TRUST 78462F-10-3 SPY 163.65 1,495.000 244,656.75 250,407.85 (5,751.10) 4,984.33 2.04% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163.103 GERN 1.43 3,000.000 $292,573.99 4,290.00 5295,532.56 18.129.32 (52.958 57) (13.839.32) 55,253.66 $35.31 2 83 1.80% Non-US Equity RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 45.06 3.000 135.18 212.23 (77.05) 766994-90-9 BP J. P. Morgan Page 6 of 36 SB1062192-F1 6237 EFTA01668109

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.49 10,000.000 274,900.00 261,300.00 13,600.00 19,690.00 7.16% 7 78% PFD 173080.20.1 C Pril NA /BM COUNTRYWIDE CAPITAL V 25.06 4,200.000 105,252.00 98,778.96 6,473.04 7,350.00 6.98% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 26.00 2,500.000 65,000.00 62,500.00 2,500.00 4,187.50 6.44% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $445,152.00 $4220578.96 $22,573.04 $31,227.50 7.01% Concentrated & Other Equity GENERAL MOTORS CO 48.66 1,000.000 48,660.00 50,000.00 (1,340.00) 2,375.00 4.88% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.04 150.000.000 165861.50 157,909.17 7,152.33 11,850.00 7.12% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04223,2008 46625H-HA-1 BBB ,BA1 Total Concentrated & Other Equity $213,721.50 $207,909.17 $5,812.33 $14,225.00 6.61% $4,576.55 J. P. Morgan Page 7 of 36 SB1062192-F1 6238 EFTA01668110

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8131/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 62.735.05 66.756.11 Alternative Assets Detail 4,021.06 1% Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 136.81 301.000 41,178.31 45.068.38 'SIN JE00B1VS3770 SEDOL B1VS377 131994-91-5 SPDR GOLD TRUST 134.62 190.000 25,577.80 31,931.40 78463V-10-7 GLD Total Hard Assets $88,756.11 $78,909.78 J.P, Morgan Page 8 of 36 SB1062192-F1 6239 EFTA01668111

Jae Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,530,554.08 2,642,723.04 112,168.96 50% Non-USD Cash 136,317.56 227,948.14 91,630.58 4% Non•USD Short Term 553,083.93 312,939.50 (240,144.43) 6% US Fixed Income 620,974.57 618,791.14 (2,183.43) 12% Non-US Fixed Income 151.221.61 154,048.90 2.827.29 3% Total Value 53,992,151.75 53,5560150.72 (S35.701.03) 75% Market Value/Cost Current Period Value Market Value 3.956.450.72 Tax Cost 3.964.388.37 Unrealized Gain/Loss (7,937.65) Estimated Annual Income 21,254.80 Accrued Interest 4,514.65 Yield 0.44% J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Asset Categories Non-US Fixed /mom. Non.USD Cash Non.USO Shod Term US Faxed income Cash Cash & Fixed Income as a percentage of your porta° - 75 % Page 9 of 36 SB1062192-F1 6240 EFTA01668112

GIUSLAINE NIAXWEI.1. ACCT. For the Period 8/1/13 to 8/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % el Bond Portfolio 0-6 months' 3,434,037.22 88% Cash 2.642.723.04 69% 1.5 years' 309,039.50 7% NON USD Cash 227,948.14 5% 10+ years' 213374.00 5% Corporate Bonds 309,039.50 7% Total Value $3,956,450.72 100% Municipal Bonds 213.374.00 5% International Bonds 543.103.97 13% 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 lull, before their stated maturity. Mutual Funds 20,282.07 1% Total Value $3,956,450.72 100% J.P.Morgan Page 10 of 36 SB1062192-F1 6241 EFTA01668113

Gli ISLA INF NIA XIV El. 1, ACCT. For the Period 8/1/13 to 8131/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency INDIAN RUPEE US DOLLAR (6,505,608.22) 96,727.31 Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 2,642,722.04 2,642,722.04 2,642,722.04 264.27 0.01%' 21.14 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,642,723.04 $2,642,723.04 $0.00 5264.27 0.01 % $21.14 J.P. Morgan Page 11 of 36 SB1062192-F1 6242 EFTA01668114

GHISI.AINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.89 100.00 89.06 103.25 (14.19) POUND STERLING 1.55 8,617.80 13,330.87 13,536.35 (205.48) HONG KONG DOLLAR 0.13 950.00 122.51 122.44 0.07 P INDIAN RUPEE TURKISH LIRA NEW PRINCIPAL CURRENCY 0.02 6,418,600.00 97,148.48 95,433.65 1,714.83 0.49 239.000.00 117.257.22 124,045.53 (6.788.31) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 09/29/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536Ft9-9J-3 AD 94.80 116,186.63 $227,948.14 110,139.95 $233,241.22 113,784.63 ($5,293.08) (3,644.68) $0.00 627.79 6.93 0.00% 0.58% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 08/28/2013 MATURITY 09104/2013 HELD BY LONDON TREASURY SERVICES Bearer 16.32 1,242,857.10 202.799.55 209,787.88 (6,988.33) 1,825.19 20.27 0.91% 253689-95-3 Oft J.P.Morgan Page 12 of 36 SB1062192-F1 6243 EFTA01668115

of or GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 11/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term P INTER AMERICAN DEVELOPMENT BANK- INR 1.45 0.00 10.45% MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL 95114T3 U45818-90-5 MA /AAA NR Total Non-USD Short Term 5312.939.50 9323,572.51 ($10,633.01) $2,452.98 0.79% $27.20 US Fixed Income JPM MANAGED RESERVES FD GBP-C-DIST 9,953.65 7.65 76,115.57 80.157.26 (4.041.69) !SIN LU0539309053 051398.91.5 BP ISHARES GBP CORPORATE BOND UCITS ETF 192.97 105.00 20,262.07 19,023.08 1,238.99 MIN IE00800FV011 SEDOL BOOFV0I 183.71 461278-91-3 BP HSBC FINANCE CORP 102.70 100,000.00 102,704.00 100,000.00 2,704.00 2,900.00 1.60% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 99.55 50,000.00 49,773.00 45,394.50 4,378.50 237.55 0.64% MEDIUM TERM FLOATING RATE NOTE 13.85 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 104.38 150,000.00 156,562.50 150,000.00 6,562.50 5,400.00 2 Is MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA J.P.Morgan Page 13 of 36 SB1062192-F1 6244 EFTA01668116

HISLA N E MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MI ST MUNI BOND AUTH 107.62 50,000.00 53.811.00 53.535.85 275.15 2,500.00 4.23% ST CLEAN WTR REVOLVING FD 5% 55.424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 107.26 100,000.00 107,258.00 107,100.80 157.20 9000.00 4.35% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 222.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874•FV4 AAA /AAA A MA ST HMI & EDUCTNL FAGS AUTH 104.61 50,000.00 52,305.00 52,134.79 170.21 2,500.00 4 63°0 REVENUE HARVARD UNIV 5%B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 (0 100 57586C+1/1/.0 AAA /AAA Total US Fixed Income 5618,791.14 $607,346.28 511.444.86 518,537.55 2.38% $614,541.84 $4,466.31 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 195.23 187.90 36.684.12 39,293.00 (2,608.88) ISIN LU0222772518 G13289-924 BP J.P.Morgan Page 14 of 36 SB1062192-F1 6245 EFTA01668117

GIIISLAINE MAXWELL ACCT. For the Period 8/1/13 to $/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gala/Loss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN lE00BIFZSD53 SEDOL B1G52V0 46578W-92-2 BP 20.27 5.790.00 117,364.78 118,212.32 (847.54) Total Non-US Fixed Income $154,048.90 $157,505.32 ($3,456.42) $0.00 0.00% Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GaiiVLoss Foreign Exchange Contracts INDIAN RUPEE US DOLLAR J.P. Morgan Aug. 27 13 INR (6,505,608.22) 67 257200 67.257200 96.727.31 Aug. 30 13 USD 96,727.31 96,727.31 Page 15 of 36 SB1062192-F1 6246 EFTA01668118

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8f31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 148,917.08 151,065.93 2,148.85 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss (2,048.25) 151,065.99 92,02729 Note: Unrealized Gaintoss is shown as "NV 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 Gai&Loss Accruals Balanced JPM INC 0PP FD - GBP A DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P.Morgan 139.36 450.272 62,750.00 1,663.11 •• N/A Page 16 of 36 SB1062192-F1 6247 EFTA01668119

af I GilMAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.25 4,361.513 88.315.93 90.364.18 (2,048.25) - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 BP Total Balanced J.P.Morgan $151,065.93 692,027.29 ($2,048.25) Page 17 of 36 SB1062192-F1 6248 EFTA01668120

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8131/13 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 2,530,553.08 0.00 Income 4,437.15 57,917.95 Contributions 849,480.50 Foreign Exchange - Inflows 107,731 81 107,731.81 Total Inflows $112,168.96 $1,015,130.26 $0.00 $0.00 OUTFLOWS Withdrawals (4.000.000.00) Total Outflows $0.00 ($4,000.000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/MaturitIes/Redemptions 17,190.60 Settled Securities Purchased (250.407.85) Total Trade Activity $0.00 (8233,217.25) $0.00 $0.00 Ending Cash Balance $2,642,722.04 •••• $OAO Current Year-To-Date Cost Adjustments Period Value Value' Amortization (969.65) (3.556.75) Total Cost Adjustments ($969.65) ($3,556.75) J.P.Morgan Page 18 of 36 SB1062192-F1 6249 EFTA01668121

GHISIAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 52032.469.27 AS OF 08/01/13 17.02 8/I Interest Income COUNTRYWIDE CAPITAL V 7% PFD Q 0.4375 PER SHARE (ID. 222388-20-9) 4,200.000 0.438 1,837.50 8/12 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 60.05 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 O 100 (ID: 090874-FV-5) 100,000.000 0.025 2,500.00 8/22 Div Domest APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 8/23 Div Driest CITIGROUP INC NEW 00.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) (1,223,941,095.890 ) (107,731.81) 107,73181 Total Inflows & Outflows $112,168.96 J.P.Morgan Page 19 of 36 SB1062192-F1 6250 EFTA01668122

1/12- GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Amodizaeon BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (969.65) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P. Morgan Page 20 of 36 SB1062192-F1 6251 EFTA01668123

ars- Sig/ GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 — 51.69 — 0.00 — Income 454.22 53.75 464.28 Total Inflows OUTFLOWS** $51.69 $454.22 53.75 46428 Withdrawals (51.69) (454.22) (53.75) (464.28) Total Outflows ($51.69) ($454.22) (53.75) (464.28) 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 21 of 36 SB1062192-F1 6252 EFTA01668124

Ice tAr. AiLs/ 1 GIIISLAINE MAXWELL ACCT. For the Period 14./I/13 to X/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value" Securities Transferred In Securities Translated Out 446,709.57 3,402,784.59 (446,657.90) (3,857.19422) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 8/7 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536F9-9X-5) 116.132.880 13.50 14.00 8/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.000) (13.50) (14.00) 8/14 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536J9-9A-1) 116,146.880 13.54 14.00 8/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (14.000) (13.54) (14.00) J.P.Morgan Page 22 of 36 SB1062192-F1 6253 EFTA01668125

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 &21 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/14/2013 MATURITY 0821/2013 HELD BY LONDON TREASURY SERVICES (ID: MAI 9-9D-2) 116.160.880 12.39 12.87 8/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.870) (12.39) (12.87) We Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/21/2013 MATURITY 08/28/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536N9.9G-3) 116,173.760 12.26 12.88 828 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.880) (1226) (12.88) 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. Trection Description Quantity Transaction Market Value • Settle Date Method Cost Securities 'Outlawed In 8/7 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116.146.880 111,959.59 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9A-1) 113.746.44 J.P.Morgan Page 23 of 36 SB1062192-F1 6254 EFTA01668126

af if GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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. Type Settle Date Selection Method Description Quantity Cost Transaction Market Value • Securities Transferred In 8/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/14/2013 MATURITY 08/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536L9-9D-2) 116,160.880 113,759.98 112,303.26 8/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/21/2013 MATURITY 08/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9G3) 116,173.750 113,772.37 111,850.72 8/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9.9J-3) 116,186.630 113,784.63 110,596.00 Total Securities Transferred In Securities Transferred Out 8446,709.57 8/7 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536F9-9X-5) (116,132.880) 113,732.94 (111.946.10) &14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9A-1) (116,146.880) 113,746.44 (112,289.73) J.P.Morgan Page 24 of 36 SB1062192-F1 6255 EFTA01668127

GilISLAINF MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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. Tar Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred Out &21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/14/2013 MATURITY 0&21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25361S-9D-2) (116,160.880) 113,759.98 (111,838.33) a28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/21/2013 MATURRY OV28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9G3) (118,173150) 113,772.37 (110,583.74) Total Securities Transferred Out ($448,657.90) J.P.Morgan Page 25 of 36 SB1062192-F1 6256 EFTA01668128

6/1181,AINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 Page 26 of 36 SB1062192-F1 6257 EFTA01668129

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Indian Rupee TRADE ACTIVITY - Indian Rupee Note: L indicates Long Term Realized Gain/loss F indicates Foreign Exchange GairVLoss Trade Date Type Est. Settle Date Selection Method Description Per Unit Amount USD Quantity Local Value Proceeds USD Tax Cost USD Realized Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions 8/27 Sale 8/30 INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: U45818-9G-5) 1.452 95.433.65 (143232.17) (697.32) L 95.80 6,418,600.00 (6,485,500.00) (47,101.20) F J.P. Morgan Page 27 of 36 SB1062192-F1 6258 EFTA01668130

(THISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia 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 — 1,772.83 — 0.00 — Income 1,772.83 20,141,095.89 20,141,095.89 Total Inflows OUTFLOWS" 81,772.83 $1,772.83 20,141,095.89 20,141,095.89 Foreign Exchange - Outflows (107.731.81) (107,731.81) (1,223,941,095.89) (1,223,941,095.89) Total Outflows TRADE ACTIVITY (8107,731.81) (8107,731.81) (1,223,941,095.89) (1,223,941,095.89) Settled Sales/Maturities/Redemptions 105,958.98 105,958.98 1,203,800,000.00 1,203,800,000.00 Total Trade Activity $105,958.98 8105,958.98 1,203,800,000.00 1,203,800,000.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P. Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 0.00 Page 28 of 36 SB1062192-F1 6259 EFTA01668131

611ISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia ' 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 - Indonesian Rupia INFLOWS & OUTFLOWS Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 8/30 Accrued Int Reed INTER AMERICAN DEVEL BK • IDR MEDIUM TERM NOTE 20.141.095.890 1.772.83 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY 1.00 20.141.095.89 EUROCLEAR ISIN XS0513770957 SEDOL 84YWHCO (ID: OIORPR-CV-1) 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 107,731.810 (107.731.81) IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 (1.223.941,095.89) VALUE 08/30/13 (ID: OIDRPR-CV-1) Total Inflows & Outflows (5106958.98) $0.00 J.P, Morgan Page 29 of 36 SB1062192-F1 6260 EFTA01668132

ef I GilMAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 TRADE ACTIVITY - Indonesian Rupia Note: L indicates Long Term Realized Gain/Loss C indicates Currency Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gainitoss USD Settled Sales/Maturities/Redemptions 8/27 Sale INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTt1.300.000,000.000 ) 0.008 105.958.98 (150.112.11) (11,900.30) L 8/30 High Cost 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY 92.60 1.203.800.000.00 (1,339.000,000.00) (32,252.83) C EUROCLEAR ISIN XS0513770957 SEDOL B4YWHC0 (ID: 458181N-9K-4) J.P.Morgan Page 30 of 36 SB1062192-F1 6261 EFTA01668133

GHISLAINE MAXWELL ACCT. For the Period WI/13 to 8/31/13 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 — 127.95 — 0.00 — Income 1,316.35 760.95 7,621.13 Total Inflows OUTFLOWS** $127.95 $1,316.35 760.95 7,621.13 Withdrawals (127.95) (1,316.35) (760.95) (7,621.13) Total Outflows (3127.95) (51.316.35) (760.95) (7,621.13) 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 31 of 36 SB1062192-F1 6262 EFTA01668134

CHISLAINF NIAXWEI.I. ACCT. For the Period 8./ I /13 to ti/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 835,742.52 7,069,103.96 (835.614.58) (7.494.206.53) • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position 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 8/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536G9.9M•8) 1,242,096.150 36.72 217.37 8/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.370) (36.72) (217.37) 8/14 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536.19-9N-3) 1,242,313.520 36.81 217A0 8/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (217.400) (36.81) (217.40) J.P.Morgan Page 32 of 36 SB1062192-F1 6263 EFTA01668135

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Settle Date Type Description Quantity Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain Loss USD 8/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 HELD BY LONDON TREASURY SERVICES (ID: PcflAl 9-9S-9) 1.242.530.920 18.29 108.72 8/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOI(PR-AA-1) (108.720) (18.29) (108.72) 8/28 Foreign IntereSt JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 08/21/2013 MATURITY 08/28/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536N9.91.5) 1,242,639.640 36.13 217.46 8/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA•1) (217.460) (36.13) (217.46) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 30.00 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 817 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,242,313.520 209.862.66 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9N-3) 209,696.65 J.P.Morgan Page 33 of 36 SB1062192-F1 6264 EFTA01668136

F1//1 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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. Type Description Quantity Transaction Market Value' Settle Date action Method Cost Securities Transferred In 8/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,530.920 210,368.47 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 209,733.46 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25361.9-9S-9) 8/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,639.640 209,013.85 0.9000% DATED 08/21/2013 MATURRY 08/28/2013 209,751.75 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9T-5) 8/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,857.100 206,497.54 0.9000% DATED 08/28/2013 MATURITY 09/04/2013 209,787.88 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9.9S-3) Total Securities Transferred In S835,742.52 Securities Transferred Out 8/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,096.150) (209,825.94) 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 209,659.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253669-9M-8) 8/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,313.520) (210.331.67) 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 209,696.65 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536394N-3) J.P, Morgan Page 34 of 36 SB1062192-F1 6265 EFTA01668137

of FI GIIISLAINE MAXWE1.1. ACCT. For the Period 8/1/13 to 8/31/13 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. Tee Description Quantity Transaction Market Value' Settle DateSelection Method Cost Securities Transferred Out &21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 253619-98-9) (1242,530.920) 209,733.46 (208,995.56) &28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 08/21/2013 MATURRY 08/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9T5) (1,242,639.640) 209,751.75 (206,461.41) Total Securities Transferred Out ($835,614.58) J.P.Morgan Page 35 of 36 SB1062192-F1 6266 EFTA01668138

CIIISLAINE MAXIVE1.1., ACCT. For the Period 8/1/13 to 8/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency SA- Trade Related INDONESIAN RUPIA Aug. 27 13 IDR (1,223,941,095.89) 11361.000000 11361.000000 U S DOLLAR Aug. 30 13 USD 107,731.81 J.P.Morgan 107,731.81 (107,731.81) Page 36 of 36 SB1062192-F1 6267 EFTA01668139

ea rf deAr For the Period 8/1/13 to 8/31/13 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 'unpricce. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EA! 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 6268 EFTA01668140

is For the Period B/U13 to 8/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, 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, of gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-forprofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "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 6269 EFTA01668141

af' e/17- For the Period B/U13 to &31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6270 EFTA01668142

For the Period S/U13 to 8/31/13 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 acervint contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE 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 6271 EFTA01668143

is af I For the Period 8/1/13 to 8/31/13 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 6272 EFTA01668144

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1 at idad, JPNIorgan 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 8 Fixed Income 9 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/31)113 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 billion exceeded the minimum regulatory net capital requirement of $1.8 billion by $12.0 billion. JPMCC's net capital of $6.7 billion was approximately 7.9% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.7 billion by $5.0 billion. Complete copes of the JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investor.shareholder.comisynorganchaseffinancial• condition.cfm Additionally, you may call 1-866.576.1300 to request a hard copy of the statement. SB1oolitlarf % 0000, AXIVE04 ZOI3t002 Page 1 of 33 6276 EFTA01668148

eAt idad, CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual income Allocation Equity 955.87257 969.62157 13.748.90 50.794.36 21% Alternative Assets 66,756.11 63,386.38 (3,369.73) 1% Cash & Fixed Income 3,956,450.72 3,980,583.81 24,133.09 21,317.29 75% Other 151,065.93 158,652.35 7,586.42 3% Market Value $5,130,145.43 $5,172,244.11 $42,098.88 $72,111.55 100% Accruals 9,129.34 14,121.73 4,992.39 Market Value with Accruals $5,139,274.77 $5,186,365.84 $47,091.07 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,130,145.43 5,349,258.15 Contributions 849,480.50 Withdrawals & Fees (198.71) (4,001,990.63) Securities Transferred In 1,281,215.21 11,753,103.76 Securities Transferred Out (1,281,016.50) (12.632.417.35) Net Contributions/Withdrawals $0.00 ($4,031,823.72) Income & Distributions 3.015.69 (31,369.36) Change In Investment Value 39,082.99 886.179.03 Ending Market Value $5,172,244.11 $5,172,244.11 Accruals 14,121.73 14,121.73 Market Value with Accruals $5,186,365.84 $5,186,365.84 J.P.Morgan SB1062192-F1 Asset Allocation Other Alternative Assets Equity Cash Fixed Income Page 2 of 33 6277 EFTA01668149

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Curren! Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 7.799.46 LT Realized Gaintoss (70,239 07) Foreign Dividends 874.00 8,190.63 Realized Gain/Loss ($70,239.07) Currency GairVLOSS 24.99 (107,915.84) Interest Income 1,513.51 55.363.14 Taxable Income $3,015.69 ($36,562.61) To-Date Value Tax-Exempt Income 8,750.00 Unrealized GsIn/Loss $27,617.89 Bond Premium Amortization (3,556.75) Tax-Exempt Income $5,193.25 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 1,410.07 TX 3.074.24 MI 708.94 Tax-Exempt Income $5,193.25 J.P.Morgan SB1062192-F1 Page 3 of 33 6278 EFTA01668150

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/.30/13 Account Summary CONTINUED Cost Summary Cost Equity 944,362.24 Cash & Fixed Income 3,967,055.93 Other 92,027.29 Total 55,003,445.46 J.P.Morgan SB1062192-F1 Page 4 of 33 6279 EFTA01668151

GHISLAINE MAXWF:I,I, ACCT. For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 292,573.99 299,641.71 7,067.72 6% US Small Aid Cap Equity 4,290.00 10,050.00 5,760.00 1% Non-US Equity 135.18 148.88 11.68 1% Preferred Stocks 445,152.00 444,174.00 (978.00) 9% Concentrated & Other Equity 213,721.50 215,609.00 1,887.50 4% Total Value $955,872.67 $969,621.57 $13,748.90 21% Market Value/Cost Current Period Value Asset Categories Non-US Equity. US Small Mid Cap Equity Concentrated A Other Equity oreteroxt Stocks Market Value 969,621.57 Tax Cost 944,362.24 US Law Cap Equity Unrealized Gain/Loss 25259.33 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio - 21 % Accrued Dividends 7,305.33 Yield 5.22% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Dtv. Yield US Large Cap Equity APACHE CORP 037411.103 APA 85.14 95.000 8.066.30 11,403.30 (3.315.00) 76.00 0.94% J.P.Morgan SB1062192-F1 Page 5 of 33 6280 EFTA01668152

GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 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 13.80 944.000 13,027.20 10,148.85 2,878.35 37.76 0.29% 060505.10-4 BAC CMGROUP INC NEW 48.51 358.000 17,366.58 14,048.52 3,318.06 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD 88.36 113.000 9.984.68 9,524.04 460.64 141.25 1.41% 806857-10.8 SW 35.31 SPDR S&P 500 ETF TRUST 168.01 1,495.000 251,174.95 250,407.85 767.10 5.072.53 2.02% 78462F-10-3 SPY 1,252.74 Total US Large Cap Equity $299,641.71 8295,532.56 $4,109.15 $5,341.86 1.78% $1,288.05 US Stnall/ithd Cap Equity GERON CORP 3.35 3.000.000 10,050.00 18,129.32 (8.079.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 48.95 3.000 146.86 212.23 (65.37) ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP J.P.Morgan SB1062192-F1 Page 6 of 33 6281 EFTA01668153

CHISLAINE MAXWF:I,I, ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.47 10,000.000 274,700.00 261,300.00 13,400.00 19,690.00 7.17% 7 7/8% PFD 173080-20-1 C PN NA /BA1 COUNTRYWIDE CAPITAL V 25.22 4,200.000 105,924.00 98.778.96 7,145.04 7.350.00 6.94% 7% PFD 222388409 CFC PB JPM CHASE CAPITAL XXIX 25.42 2.500.000 63,550.00 62,500.00 1,050.00 4,187.50 6.59% 6.7% PFD 1,04688 48125E-20-7 JPM PC Total Pretend Stocks $444,174.00 $422,578.96 $21,595.04 531.227.50 7.03% 51e46.88 Concentrated & Other Equity GENERAL MOTORS CO 50.15 1.000.000 50,150.00 50,000.00 150.00 2,375.00 4.74% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.31 150,000.000 165,459.00 157,909.17 7,549.83 11,850.00 7.10% VAR RT PFD STK 04/30/2049 4,970.40 DTD 0423 2008 46625H-HA 1 BBB BA1 Total Concentrated & Other Equity 8215,609.00 $207,909.17 $7,099.83 514.225.00 6.55% $4,970.40 J.P.Morgan SB1062192-F1 Page 7 of 33 6282 EFTA01668154

CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 66,756.11 63,386.38 (3,369.73) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL B1VS377 131994.91.5 129.68 39,032.18 45,068.38 301.000 SPDR GOLD TRUST 78463V-10-7 GLD 128.18 190.000 24.354.20 31.931.40 Total Hard Assets $63,386.38 $76,999.78 J.P.Morgan SB1062192-F1 Page 8 of 33 6283 EFTA01668155

GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/3W13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,642,723.04 2,740,074.68 97,351.64 51% Non-USD Cash 227,948.14 132,277.29 (95,670.85) 3% Non-USD Shod Term 312,939.50 319,883.17 6,943.67 6% US Fixed Income 618,791.14 626,655.93 7.864.79 12% Non-US Fixed Income 154,048.90 161,692.74 7,643.84 3% Total Value $3,956,450.72 V3,980,583.81 $24,133.09 75% Market Value/Cost Current Period Value Market Value 3.980,583.81 Tax Cost 3,967,055.93 Unrealized Gain/Loss 13,527.88 Estimated Annual Income 21,317.29 Accrued Interest 6,816.40 Yield 0.43% J.P.Morgan SB1062192-F1 Asset Categories NorhUSO c al Non.US Find income Gish Non.USO Shon Tenn US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 75 % Page 9 of 33 6284 EFTA01668156

e m. GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Mattel Value % of Bond Portfolio 0.6 months' 3,455,098.81 88% Cash 2,740,074.68 70% 1.5 years' 309.603.00 7% NON USD Cash 132,277.29 3% 10+ years' 215,882.00 5% Corporate Bonds 309,603.00 7% Total Value sweat, 100% Municipal Bonds 215,882.00 5% International Bonds 561,339.05 14% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Mutual Funds 21,407.79 1% Total Value $3,980,583.81 100% Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Ouantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.740.073.68 2,740,073.68 2.740.073.68 274.00 0.01% ' 22.20 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 82,740,074.68 $2,740,074.68 $0.00 $274.00 081% $22.20 J.P.Morgan SB1062192-F1 Page 10 of 33 6285 EFTA01668157

GIIISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.94 100.00 93.50 10325 (9.75) P POUND STERUNG 1.62 8,590.32 13,911.16 13,510.29 400.87 HONG KONG DOLLAR 0.13 950.00 122.50 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.49 239,000.00 118,150.13 124,045.53 (5,895.40) Total Non•USD Cash Non-t SI) Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537A9.9S•9 AD 97.29 116,241.54 $132,277.29 113,086.43 $137,781.51 113,837.60 ($5,504.22) (751.17) $0.00 644.58 10.74 0.00% 0.61% JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537B9-9B-5 OK 16.63 1.243,727.33 206,796.74 209,933.62 (3,136.88) 1,881.16 31.01 1.08% Total Non-USD Short Term $319.883.17 $323,771.22 MAIM 02405.74 $41.75 0.91% J-P. Morgan SB1O62192-F1 Payoff of 33 6286 EFTA01668158

GHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 913W13 Prise Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income P JPM MANAGED RESERVES FD - GBP-C•DIST ISIN LU0539309053 051398-91-5 BP 10,309.31 7.74 79,763.14 81,082.31 (1,319.17) 925.05 ISHARES GBP CORPORATE BOND UCITS ErF ISIN lE0OBOOFV011 SECO'. BOOFVOI 461278.91.3 BP 203.88 105.00 21,407.79 19,023.08 2,364.71 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 102.78 100,000.00 102,784.00 100,000.00 2,784.00 2.900 .00 1,337.20 1 51% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 Mr- (Al 99.54 50,000.00 49,772.00 45,394.50 4,377.50 237.55 33.65 0.65% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6%140V 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 104.70 150,000.00 157,047.00 150,000.00 7,047.00 5,400.00 2,040.00 2.04% MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 4) 100 59455T-PF-3 MA /AAA 110.11 50,000.00 55,056.00 53,444.51 55,424.00 1,611.49 2,500.00 1,250.00 4.00% J.P.Morgan SB1062192-F1 Page 12 of 33 6287 EFTA01668159

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017O 100 090874-FV-5 AAA /AAA 108.51 100,000.00 108,505.00 106,936.90 110,503.00 1,568.10 5.000.00 638.80 4.24% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 104.64 50,000.00 52,321.00 52,041.90 54,040.00 279.10 2,500.00 527.75 4.63% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN LU0222772518 G13289-92-4 BP 203.53 187.90 9626,655.93 38,242.16 5607.923.20 $615,466.89 39,293.00 $18,732.73 (1,050.84) $18.537.55 56.752.45 2.28% ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISINIE0081FZSD53 SEDOL B1G52V0 46578W-92.2 BP 21.32 5,790.00 123,450.58 118,212.32 5238.26 Total Non-US Fixed Income 8161,692.74 $157,505.32 $4,187.42 $0.00 0.00O. J.P.Morgan SB1062192-F1 Page 13 of 33 6288 EFTA01668160

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 151,065.93 158,652.35 7,586.42 3% Market Value/Cost Current Period Value Estimated Value Tax Cost 92.027.29 Estimated GaiNLoss 2.444.08 158,652.35 Note: Unrealized Gaintoss is shown as *NIA" 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 146.23 45O272 65.844.09 1.663.11 " N/A SB1062192-F1 Page 14 of 33 6289 EFTA01668161

GHISLAINE MAXWF:1,1, ACCT. For the Period 9/1/13 to 9/31)/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.28 4,361.513 92,80826 90.364.18 2444.08 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SE DOL B3BMD84 695421-91.7 BP Total Balanced J.P.Morgan $158,652.35 SB1062192-F1 $92,027.29 $2,444.08 Page 15 of 33 6290 EFTA01668162

GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 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 2,642,722.04 0.00 Income 624.33 58.542.28 Contributions 849,480.50 Foreign Exchange - Inflows 96,727.31 204,459.12 Total Inflows OUTFLOWS " $97,351.64 $1,112,481.90 $0.00 $0.00 Withdrawals (4000000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,190.60 Settled Securities Purchased (250.407.85) Total Trade Activity $0.00 ($233,217.25) $0.00 $0.00 Ending Cash Balance $2,740,073.68 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (3.556.75) Total Cost Adjustments $0.00 ($3,556.75) J.P. Morgan SB1062192-F1 Page 16 of 33 6291 EFTA01668163

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/31)113 Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Cost 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 21.14 9/3 Div Domest GENERAL MOTORS CO CV PFD B €4, 0.59375 PER SHARE (ID: 37045V-20-9) 0.594 593.75 1.000.000 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: 0INRPR-CV-0) (6,505.608.220) (96,727.31) 96,727.31 9/27 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10.4) 944.000 0.01 9.44 Total Inflows & Outflows $97,351.64 J.P. Morgan SB1062192-F1 Page 17 of 33 6292 EFTA01668164

CHISLAINE )MAXWELL ACCT. For the Period 911/13 to 9/31)113 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 52.97 507.19 0.00 54.91 519.19 Total Inflows OUTFLOWS n Withdrawals 552.97 (52.97) 5507.19 (507.19) 54.91 (54.91) 519.19 (519.19) Total Outflows ($52.97) ($507.19) (54.91) (519.19) 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 18 of 33 6293 EFTA01668165

CHISLAINE MAXWF:1.I. ACCT. For the Period 9/1/13 to 9/31)/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 448,260.65 3,851,045.24 (448,207.68) (4.305,402.00) • Year to date information is calcutated 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 9/4 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536R9-9J-3) 116.186.630 12.22 12.88 9/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.880) (12.22) (12.88) 9/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 253619-9H-5) 116.199.510 12.44 1Z88 9/11 MU Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPRAA-6) (12.880) (12.44) (12.88) J.P. Morgan SB1062192-F1 Page 19 of 33 6294 EFTA01668166

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value GairVLoss USD 9/18 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.212.390 14.71 aell00% DATED 09111/2013 MATURITY 09/18/2013 15.14 HELD BY LONDON TREASURY SERVICES (ID: 2536V9.9R-0) 9/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.140) (14.71) (ID: OCADPR-AA-6) (15.14) 9/25 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116227.530 13.60 0.6200% DATED 09/18/2013 MATURITY 09/25/2013 14.01 HELD BY LONDON TREASURY SERVICES (ID: 2536X9-9U-1) 935 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.010) (13.60) (ID: OCADPR-AA-6) (14.01) 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 9/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253679-9H-5) 116,199.510 113,796.85 110,240.98 $0.00 J.P.Morgan SB1062192-F1 Page 20 of 33 6295 EFTA01668167