MI ESTIMM GHISLAINE MAXWF:I.1, ACCT. For the Period 9/1/13 to 9/30/13 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 Settle Date Selection Method Securities Transferred In 9/11 Receipt of Assets 9/18 Receipt of Assets 9/25 Receipt of Assets Total Securities Transferred In Securities Transferred Out 9/4 Free Delivery 9/11 Free Delivery Quantity Transaction Description Cost Market Value' 116.212.390 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 112,222.87 0.6700% DATED 09/11/2013 MATURITY 09/18/2013 113.809.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536V9-9R-0) JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116,227.530 112,935.48 0.6200% DATED 09/18/2013 MATURITY 09/25/2013 113,824.00 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2536X9-9U-1) JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,241.540 112,861.34 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 113,837.60 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537A9.9S-9) $448,280.09 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,186.630) (110,228.76) 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 113,784.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9-9J-3) JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,199.510) (112,210.43) 0.5700% DATED 09/04/2013 MATURITY 09/11/2013 113,796.85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253679-9H-5) J.P.Morgan SB1062192-F1 Page 21 of 33 6296 EFTA01668168

GHISLAINF MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred Out 9/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116212.390) (112,920.75) 0.6700% DATED 09!11/2013 MATURITY 09/18/2013 113,809.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2636V9-9R-0) 9/25 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116,227.530) (112,847.74) 0.6200% DATED 09/18/2013 MATURITY 09/25/2013 113,824.00 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536X9.9U-1) Total Securities Transferred Out ($448207.68) J.P.Morgan SB1062192-F1 Page 22 of 33 6297 EFTA01668169

CHISLAINE N1AXWEI.I. ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date vaiuo• Beginning Cash Balance INFLOWS 0.00 87.008 22 Income 1,293.66 1,293.66 87.008.22 Total Inflows OUTFLOWS 81,293.66 81,293.66 87,008.22 87,008.22 Foreign Exchange - Outflows (96.727.31) (96.727.31) (6,505.608.22) (6,505.608.22) Total Outflows TRADE ACTIVITY ($98,727.31) ($96,727.31) (6,505,608.22) (6,505,608.22) Settled Sales/Maturities/Redemptions 95,433.65 95.433.65 6,418,600.00 6,418,600.00 Total Trade Activity $95,433.65 $95,433.65 6,418,600.00 6,418,600.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To•Dale Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 MIN Page 23 of 33 6298 EFTA01668170

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Indian Rupee • 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 - Indian Rupee INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency GaiiVLoss USD Settle Date Selection Method Local Value Local Value Local Value 914 Accrued Int Real INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 87008.220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03.125/2010 HELD BY 1.00 87008.22 EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9:4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727.310 (96.727.31) INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (6.505.608.22) VALUE 0813013 (ID: OINRPIR-CV.0) Total Inflows & Outflows ($95,033.65) $0.00 J.P.Morgan SB1062192-F1 Page 24 of 33 6299 EFTA01668171

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY - Indian Rupee Note: L indicates Long Term Realized GairVLoss C indicates Currency Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Metudges/RedernptIons 8/27 Sale INTER AMERICAN DEVELOPMENT BANK• INR MEDIUM (6.700,000.000) 1.424 95.433.65 (143.232.17) (697.32) V 9/4 High Cost TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HEW BY 95.80 6,418,600.00 (6,465,500.00) (47,101.20) C EUROCLEAR ISIN XS0495010562 SEDOL 8511473 (ID: 045818-9G-5) J.P.Morgan SB1062192-F1 Page 25 of 33 6300 EFTA01668172

CHISLAINE NIAXWEI.I. ACCT. For the Period 9/1/13 to 9/31)113 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 145.74 1,462.09 870.23 8,491.36 Total Inflows OUTFLOWS '• $145.74 $1,462.09 870.23 8,491.36 Withdrawals (145.74) (1,462.09) (870.23) (8,491.36) Total Outflows ($145.74) ($1,462.09) (870.23) (8,491.36) Ending Cash Balance 0.00 .•••• INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 ••• Page 26 of 33 6301 EFTA01668173

at liege, CHISLAINE MAXWF:I,I, ACCT. For the Period 9/1/13 to 9/31)/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 832,954.56 7.902.058.52 (832,808.82) (8.327,015.35) • 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 9/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.242.857.100 35.76 0.9000% DATED 08/28/2013 MATURITY 09/04/2013 217.50 HELD BY LONDON TREASURY SERVICES (ID: 2536R9-9S-3) 9/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.500) (35.76) (ID: ONOKPR-M-1) (217.50) 9/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.243.074.600 36.69 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 217.54 HELD BY LONDON TREASURY SERVICES (ID: 253619-9T-9) 9/11 MU Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.540) (38.69) (ID: ONOKPR-M-1) (217.54) J.P.Morgan SB1062192-F1 Page 27 of 33 6302 EFTA01668174

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 Gain/Loss USD 9118 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.243.292.140 36.87 0.9000% DATED 09111/2013 MATURITY 09/18/2013 217.58 HELD BY LONDON TREASURY SERVICES (ID: 2536W9-9B-4) 9/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.580) (36.87) (ID: 0NOKPR-AA-1) (217.58) 9/25 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,243,509.720 36.42 0.9000% DATED 09/18/2013 MATURITY 09/25/2013 217.61 HELD BY LONDON TREASURY SERVICES (ID: 2536Y9-9H-9) 9/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.610) (36.42) (ID: 0NOKPR-AA-1) (217.61) 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 - NOK LONDON TIME DEPOSITS 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253679-91-9) 1243,074.600 209,823.64 204,369.02 50.00 J.P.Morgan SB1062192-F1 Page 28 of 33 6303 EFTA01668175

MM ESPee.frf GHISLAINE N1AXWEI,I, ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred In 9/11 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.243.292.140 209,689.69 0.9000% DATED 09/11/2013 MATURITY 09/18/2013 209.86033 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536W9-98-4) 9/18 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.243.509.720 210,721.49 0.9000% DATED 09/18/2913 MATURITY 09/25/2013 209.897.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536Y9-9W9) 9/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.243.727.330 208,174.36 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 209,933.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537B9-9B-5) Total Securities Transferred In $832,954.56 Securities Transferred Out 9/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,857.100) (204,333.26) 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) 9/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,074.600) (209,653.00) 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 209423.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9T-9) J.P.Morgan SB1062192-F1 Page 29 of 33 6304 EFTA01668176

GHISLAINE MAXWF:1.1. ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred Out 9/18 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 09/11/2013 MATURITY 09/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25.36W9-98-4) (1,243,292.140) 209,860.33 (210,684.62) 9/25 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 09/18/2013 MATURITY 09/25/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536Y9.9H-9) (1,243,509.720) 209,897.20 (208,137.94) Total Securities Transferred Out ($832,808.82) J.P.Morgan SB1062192-F1 Page 30 of 33 6305 EFTA01668177

CHISLAINE MAXWF:1,1, ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 874.00 6.461.44 8,617.80 543.75 4,200.92 Total Inflows OUTFLOWS" Tax Payments 5874.00 $6,461.44 (21.35) 543.75 4,200.92 (13.37) Total Outflows TRADE ACTIVITY Settled Securities Purchased 50.00 ($21.35) (1.663.11) 0.00 (13.37) (1.09527) Total Trade Activity 50.00 (51,663.11) 0.00 (1,095.27) Ending Cash Balance 9,161.55 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 31 of 33 6306 EFTA01668178

CHISLAINE MAX WF:LL ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Pound Sterling • 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 - Pound Sterling INFLOWS & OUTFLOWS Type Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 9118 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.802 189.19 lE0OBOOFV011 SEDOL BOOFV01 dit 1.133 PER SHARE 1.133 118S7 (ID: 461278-91-3) 9.10 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL 4,361.513 0.157 684.81 INVESTMENT GRADE CREDIT FUND ISIN lE0083BM084.3 0.097 424.78 SEDOL B3BMD84 @ 0.097392 PER SHARE CONV. @ •CONV RATE• (ID: 695421-91-7) Total Inflows & Outflows TRADE ACTIVITY - Pound Sterling Note: F indicates Foreign Exchange Gain/Loss Per Unit Market Trade Date Amount USD Cost USD Currency Est. Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD $874.00 $0.00 Pending Securities Purchased 9/30 Purchase JPM MANAGED RESERVES ED - GBP-C-DIST ISIN 0.090 10.309.31 (925.05) 24.99 9/30 LU0539309053 (ID: 051396-91-5) 6.366.13 (571.23) J.P. Morgan SB1062192-F1 Page 32 of 33 6307 EFTA01668179

eAr Idehde, CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/.30/13 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 GA_ Trade Related INDIAN RUPEE U S DOLLAR Aug. 27 13 INR (6.505.608.22) 67.257200 67.257200 96.727.31 (96.727.31) Sep. 4 13 USD 96.727.31 J.P.Morgan SB1062192-F1 Page 33 of 33 6308 EFTA01668180

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For the Period 9/1/13 to 9/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6310 EFTA01668182

For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gaiMoss. 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 JPAAS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity* portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at Ynwr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 6311 EFTA01668183

For the Period 9/1/13 to 9/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter 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 Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P. Morgan SB1062192-F1 Disclosures Page 3 of 5 6312 EFTA01668184

For the Period 9/1/13 to 9/30/13 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive lees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund. your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV') on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, govemment entity. Or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of 51.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1O62192-F1 Disclosures Page 4 of 5 6313 EFTA01668185

For the Period 9/1/13 to 9/30/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 5 of 5 6314 EFTA01668186

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it ar I JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account Nlorgan -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 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 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 00000I229400.054.0000tMANWECW2OrariOr Page 1 of 31 SB1062192-F1 6318 EFTA01668190

GHIISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 969,621.57 986,618.54 16,996.97 50,794.36 21% Alternative Assets 63,386.38 63,084.55 (301.83) 1% Cash & Fixed Income 3,980,583.81 4,001,238.07 20,854.26 21,388.24 75% Other 158,652.35 158,958.51 306.16 3% Market Value Accruals $5,172,244.11 14,121 73 $5,209,899.67 8 229 05 $37,655.56 (5,892.681 $72,182.60 100% Market Value with Accruals $5,186,365.84 $5,218,128.72 $31,762.88 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 5,172,244.11 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (248.53) (4,002,239.16) Securities Transferred In 1,607,746.17 13,360,849.93 Securities Transferred Out (1,607.497.61) (14.239,914.96) Net Contributions/Withdrawals $0.03 ($4,031,823.89) Income & Distributions 17,145.01 (14,224.35) Change In Investment Value 20,510.52 906.689.55 Ending Market Value $5,209,899.67 $5,209,899.67 Accruals 8,229.05 8.229.05 Market Value with Accruals $5,218,128.72 $5,218.128.72 J.P.Morgan Affirmeth• Assets Cash & Prod Incom• Page 2 of 31 SB1062192-F1 6319 EFTA01668191

ef I GMSILAINE MAXWELL ACCT. For the Period 111/1/13 to 10/31/13 Account Summary CONTINUED 'Fax Summary Current Penal Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 7,177.74 14,977.20 LT Realized Gain/Loss (70,239.07) Foreign Dividends 1,575.88 9,766.51 Realized Gain/Lon ($70,239.07) Currency Gain/Loss (107,915.84) Interest Income 7,689.48 63.052.62 Taxable Income $18,443.10 ($20,119.51) To.Date Value Tax-Exempt Income 1,250.00 10,000.00 Unrealized Gaintoss $48.092.78 Bond Premium Amortization (548.09) (4,104.84) Tax-Exempt Income 9701.91 $5,895.16 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 3.07e24 MI 701.91 1.410.85 Tax-Exempt Income $701.91 $5,895.16 J.P.Morgan Page 3 of 31 SB1062192-F1 6320 EFTA01668192

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Cost Summary CoU Equity 944,362.24 Cash 8 Fixed Income 3,964,388.10 Other 92,021.29 Total $5,020,777.63 J.P. Morgan Page 4 of 31 SB1062192-F1 6321 EFTA01668193

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 299,641.71 363,803.33 64,161.62 7% US SmalVMid Cap Equity 10,050.00 11,850.00 1,800.00 1% Non-US Equity 146.86 152.21 5.35 1% Prebend Stocks Preferred Stocks 444,174.00 444,460.00 286.00 9% Concentrated 8 Other Equity 215,609.00 166353.00 (49,256.00) 3% NomUS Equity Total Value $969,621.57 $986,618.54 $16,996.97 21% US Small NW Cap Equity Concentrated S Other Equity Market Value/Cost Current Period Value Market Value 986,618.54 Tax Cost 944,362.24 US Large Cap Equity Unrealized Gain loss 42,256.30 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio 21 % Accrued Dividends 1,892.93 Yield 5.13% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 88.80 95.000 8,436.00 11,403.30 (2,967.30) 76.00 0.90% 19.00 J.P.Morgan Page 5 of 31 SB1062192-F1 6322 EFTA01668194

CHMAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 13.97 944.000 13,187.68 10,148.85 3,038.83 37.76 0.29% CITIGROUP INC NEW 48.78 358.000 17,483.24 14,048.52 3,414.72 14.32 0.08% 172967-42.4 C 3.58 GENERAL MOTORS CO 5132 1.000.000 51,320.00 50,000.00 1,320.00 2,375.00 4.63% CV PFD B 37045V-20-9 GM PS SCHLUMBERGER LTD 93.72 113.000 10.590.36 9.524.04 1.06632 141.25 1.33% 806857.10-8 SLB SPDR S&P 500 ETF TRUST 175.79 1,495.000 262,806.05 250.407.85 12,398.20 5,072.53 1.93% 78462F-10.3 SPY Total US Large Cap Equity 5363,803.33 5345,532.56 518,270.77 57,716.86 2.12% 322.58 US Small/Mid Cap Equity GERON CORP ass 3,000.000 11,850.00 18,129.32 (6,279.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 50.74 3.000 15221 212.23 (60.02) !SIN G80007188757 SEDOL 0718875 766994.90-9 BP J.P.Morgan Page 6 of 31 SB1062192-F1 6323 EFTA01668195

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 173080.20-1 C P/4 NA /8A1 COUNTRYWIDE CAPITAL V 25.05 4,200.000 105,210.00 98,778.96 6,431.04 7,350.00 6.99% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.70 2,500.000 64,250.00 62,500.00 1,750.00 4,187.50 6.52% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $444,460.00 $422,578.96 $21,881.04 $31,227.50 7.03% 51,837.50 Concentrated & Other Equity JPMORGAN CHASE & CO 110.90 150,000.000 166,353.00 157,909.17 8443.83 11,850.00 7.06% VAR RT PFD STK 04/30/2049 32.85 DTD 04/23/2008 46625H-HA-1 BBB /BA1 J.P.Morgan Page 7 of 31 SB1062192-F1 6324 EFTA01668196

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 63.386.38 63,084.55 (301.83) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00131VS3770 SEDOL B1VS377 131994-91.5 128.95 301.000 38,813.95 45,068.38 SPDR GOLD TRUST 78463V-10.7 GLD 127.74 190.000 24,270.60 31,931.40 Total Hard Assets $63,084.55 876,999.78 J.P.Morgan Page 8 of 31 SB1062192-F1 6325 EFTA01668197

GHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation Cash 2,740,074.68 2,755,978.68 15,904.00 51% Non•USD Cash 132,27729 135,516.25 3,238.96 3% Non•USD Short Term 319,883.17 320,822.19 939.02 6% US Fixed Income 626,655.93 627,441.39 785.46 12% Non•US Fixed Income 161,692.74 161,479.56 (213.18) 3% Total Value $3,980,583.81 $4,001,238.07 $20,654.26 75% Market Value/Cost Current Period Value Market Value 4,001,238.07 Tax Cost 3.984.388.10 Unrealized Gain/Loss 16,849.97 Estimated Annual Income 21,388.24 Acaued Interest 6,336.12 Yield 0.41% J.P, Morgan Asset Categories Non-USO CASh lion.US Fixed Income Nona) so Short Tenn US Pored Income Cash & Fixed Income as a percentage of your portfolio - 75 % Page 9 of 31 SB1062192-F1 6326 EFTA01668198

Ct1ISI.AINE MA XIV El. 1. ACCT. For the Period 10/1/13 to 10/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % ol Bond Portfolio 0-6 months' 3,474,647.07 88% Cash 2.755.978.68 70% 1.5 years' 310,483.50 7% NON USD Cash 135,516.25 3% 10.. years' 216.107.50 5% Corporate Bonds 310.483.50 7% Total Value $4,001,238.07 100% Municipal Bonds 216.107.50 5% 561,495.33 14% International Bonds ' 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 21,658.81 1% Total Value 84,001,238.07 100% 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 2.755.977.68 2.755.977.68 2.755.977.68 275.59 0.01% ' 22.94 JPM TR I NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,755,978.68 $2,755,978.68 $0.00 $275.59 0.01% $22.94 J.P. Morgan Page 10 of 31 SB1062192-F1 6327 EFTA01668199

G11 ISLA INE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.95 100.00 94.69 103.25 (8.56) POUND STERLING 1.61 9,544.49 15,334.17 15,050.86 283.31 HONG KONG DOLLAR 0.13 950.00 122.53 122.44 0.09 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.50 239,000.00 119,964.86 124,045.53 (4.080.67) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 25371S-91-2 AD 95.89 116,309.36 $135,516.25 111,530.29 $139,322.08 113.903 11 ($3,805.83) (2,372.82) 80.00 691.48 3.79 0.00% 0.63% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 10/30/2013 MATURITY 11106/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537L9-9V-0 OK 16.81 1,244,815.97 209,291.90 210,11444 (824.74) 1,883.62 10.46 0.94% Total Non-USD Short Term $320,822.19 $324,019.75 ($3,197.56) $2,575.10 $14.25 0.83% J.P.Morgan Page 11 of 31 SB1062192-F1 6328 EFTA01668200

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 10,235.70 7.74 79,193.58 81,082.31 (1,888.73) ISIN LU0539309053 051398.91.5 BP ISHARES GBP CORPORATE BOND UCITS ETF 206.26 105.00 21,656.81 19,023.08 2,633.73 ISIN IEOOBOOFV011 SEDOL BOOFVOI 461278-91-3 BP HSBC FINANCE CORP 102.87 100,000.00 102,868.00 100,000.00 2,868.00 2,900.00 1 41% MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80 DID 10/1512010 40429X-YB-6 A AMA GENERAL ELEC CAP CORP 99.41 50,000.00 49,704.50 45,394.50 4,310.00 237.55 0.71% MEDIUM TERM FLOATING RATE NOTE 54.10 MAY 11 2016 DTD 05/11/2007 369620-2V-5 M. /A1 BANK OF AMERICA CORP 105.27 150,000.00 157,911.00 150,000.00 7,911.00 5,400.00 1.81% MEDIUM TERM NOTE 2,490.00 3.6% NOV 15 2016 DID 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 110.31 50.000.00 55,152.50 53,348.92 1,803.58 2,500.00 3.97% ST CLEAN WTR REVOLVING FD 5% 55,424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 ith 100 59455T-PF-3 AAA /AAA J.P.Morgan Page 12 of 31 SB1062192-F1 6329 EFTA01668201

af I GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA 108.67 100.000.00 108672.00 106,767.55 110.503.00 1,904.45 5,000.00 1.055.50 4.22% A MA ST HUH & EDUCTNL FACS AUDI 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 104.57 50,000.00 52,283.00 51.945.91 54.040.00 337.09 2.500.00 736.10 4,63% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP 206.16 187.90 $627,441.39 38,736.85 $607,562.27 $615A66.89 39293.00 $19,879.12 (556.15) 4.53039 $18,537.55 84,672.80 1.626 13 221% !SHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN lE0081FZSD53 SEDOL 81652V0 46578W-92.2 BP 21.20 5.790.00 122.742.71 118.212.32 Total Non-US Fixed Income $161,479.56 $157,505.32 $3,974.24 $0.00 $1,626.13 0.00% J.P.Morgan Page 13 of 31 SB1062192-F1 6330 EFTA01668202

GHISLAINE NIAXIVELI, ACCT. For the Period 10/1/13 to 10/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 158,652.35 158,958.51 306.16 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Galnitoss 2,901.74 158,958.51 92,02729 Note: Unrealized Gain/Loss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cosi Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(NDG) MIN W0323456201 287991.93.9 BP J. P. Morgan 145.90 450.272 65.692.59 1,663.11 " N/A Page 14 of 31 SB1062192-F1 6331 EFTA01668203

tAr af I 611ISLAINE IMAXWEI.I, ACCT. For the Period 10/1/13 to 10/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.38 4,361.513 93,265.92 90.364.18 2.901.74 - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 BP Total Balanced J.P. Morgan $158,958.51 392,027.29 $2,901.74 Page 15 of 31 SB1062192-F1 6332 EFTA01668204

GHISLAINE MAXWELL ACCT. For the Period 10/1/B to 10/31/13 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 2,740,073.68 0.00 Income 15,904.00 74,446.28 Contributions 849,480.50 Foreign Exchange - Inflows 204,459.12 Total Inflows $15,904.00 $1,128,385.90 $0.00 80.00 OUTFLOWS** Withdrawals (4O00.000.00) Total Outflows 50.00 (84,000,000.00) $0.00 80.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 Settled Securities Purchased (250,407.85) Total Trade Activity 50.00 ($233,217.25) $0.00 80.00 Ending Cash Balance $2,755,977.68 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (548.09) (4.104.84) Total Cost Adjustments ($548.09) ($4,104.84) J.P.Morgan Page 16 of 31 SB1062192-F1 6333 EFTA01668205

ar. dieks" GHISLAINE MAXWEI.1. ACCT. For the Period 10/1/13 to 10/31/13 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 Traction Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 10/1 Municipal Interest 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 ID 100 (ID: 594551-PF-3) 50.000.000 0.025 1.250.00 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 (§1 .01% RATE ON AVG COLLECTED BALANCE OF $2,740,025.91 AS OF 10/01/13 22.20 10/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD gp 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 10/11 Foreign Dividend SCHLUMBERGER LTD 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 10/15 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) 100,000.000 0.015 1,450.00 10/30 Div Domest JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04223/2008 (ID: 46625H-HA-1) 150,000.000 0.04 5,925.00 10/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD (off 0.492187 PER SHARE (ID: 173080-20-1) 10.000.000 0.492 4,921.87 10/31 Div Dourest SPDR S&P 500 ETF TRUST 450 0.83795 PER SHARE (ID: 78462F-10-3) 1,495.000 0.838 1,252.74 Total Inflows & Outflows $15.904.00 JPMorgan Page 17 of 31 SB1062192-F1 6334 EFTA01668206

611ISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 10'1 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING PD 50,000.000 (548.09) 5% OCT 01 2926 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BONO PREMIUM AMORTIZATIO (ID: 59455T-PF-3) J.P.Morgan Page 18 of 31 SB1062192-F1 6335 EFTA01668207

GHISLAINE MAXWELL ACCT. For the Period I0/1/B to 10/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income - 65.51 - 0.00 - 587.01 572.70 67.82 Total Inflows OUTFLOWS** $65.51 $572.70 67.82 587.01 Withdrawals (65.51) (572.70) (67.82) (587.01) Total Outflows ($65.51) ($572.70) (87.8:0 (587.01) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 19 of 31 SB1062192-F1 6336 EFTA01668208

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 561,740.35 4,412,785.59 (561,674.81) (4,867,076.81) • 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 10/2 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537A9SSS) 116.241.540 12.47 12.88 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.880) (12.47) (12.88) 10/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 10/02/2013 MATURITY 10/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9P-3) 116.254.420 12A7 1228 10/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.880) (12.47) (12.88) J.P.Morgan Page 20 of 31 SB1062192-F1 6337 EFTA01668209

INFLOWS & OUTFLOWS GIL ISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 10/16 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/09/2013 MATURITY 10/16/2013 HEW BY LONDON TREASURY SERVICES (ID: 2537E9-9H-9) 116267.300 13.52 14.02 10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.020) (13.52) (14.02) 10/23 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/16/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537G9.9O.6) 116,281.320 13.63 14.02 10/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.020) (13.63) (14.02) 10/30 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537J9-9C-5) 116,296.340 13.42 14.02 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPRAA•6) (14.020) (13.42) (14.02) Total Inflows & Outflows J.P. Morgan 50.00 Page 21 of 31 SB1062192-F1 6338 EFTA01668210

GHISLAINE MAXWELL ACCT. For the Period I0/1/B to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value' Selection Method Securities Transferred In 10/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,254.420 112,589.63 0.5700% DATED 10/02/2013 MATURITY 10,09/2013 113,850.07 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9.9P-3) 10/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,267.300 112.591 20 0.6200% DATED 10/09/2013 MATURITY 10/16/2013 113,862.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-9H-9) 10/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,281.320 112.148.64 0.6200% DATED 10/16/2013 MATURITY 10x23/2013 113,876.06 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253769-9D-6) 10/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,295.340 113,072.77 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 113.88969 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9C-5) 10/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,309.360 111,338.11 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 113,903.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9L-2) Total Securities Transferred In 5561,740.35 J.P.Morgan Page 22 of 31 SB1062192-F1 6339 EFTA01668211

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 Out 10/2 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537A9-9S-9) (116.241.540) 113,837.60 (112,577.15) 10/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/0212013 MATURITY 10/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9.9P-3) (116,254.420) 113,850.07 (112,578.72) 10/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/09/2013 MATURITY 10/16/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-9H-9) (116,267.300) 113,862.54 (112,135.12) 10/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/16/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253769-90-6) (116.281.320) 113,876.06 (113.059.13) 10/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9C-5) (116,295.340) 113.889.69 (111,324.69) Total Securities Transfers Out ($561,674.81) J.P.Morgan Page 23 of 31 SB1062192-F1 6340 EFTA01668212

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 - 183.02 - 0.00 - income 1,64811 1,085.64 9,580.00 Total Inflows OUTFLOWS" 5183.02 $1,645.11 1,088.64 9,580.00 Withdrawals (183.02) (1,645.11) (1,088.64) (9,580.00) Total Outflows ($183.02) Mena (1,088.64) (9,580.00) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P, Morgan Page 24 of 31 SB1062192-F1 6341 EFTA01668213

if GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value" Securities Transferred In Securities Transferred Out 1,046,005.82 8,948.064.34 (1,045,822.80) (9,372,838.15) • 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 10/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 09/25/2013 MATURITY 1002/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537B9-9B.5) 1.243.727.330 36.33 217.65 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.650) (36.33) (217.65) 109 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 10/02/2013 MATURITY 10/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537C9.9V•0) 1,243,944.980 36.56 217.69 10/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (217.690) (36.56) (217.69) J.P.Morgan Page 25 of 31 SB1062192-F1 6342 EFTA01668214

INFLOWS & OUTFLOWS GHISLA1NE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 10/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9S-5) 1.244.162.670 36.18 217.73 10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.730) (36.18) (217.73) 10/23 Foreign interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 10116/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537G9.9P•9) 1,244,380.400 36.95 217.77 10/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.770) (36.95) (217.77) Iona Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537J9.9U•5) 1,244,598.170 37.00 217.80 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (217.800) (37.00) (217.80) Total Inflows & Outflows J. P. Morgan $0.00 Page 26 of 31 SB1062192-F1 6343 EFTA01668215

ar I GIIISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 — Cpst Transaction Market Value' Selection Method Securities Transferred In 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,944.980 207,632.14 0.9000% DATED 10/02/2013 MATURITY 10/09/2013 209.969.95 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9.9V-0) 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,162.670 208,965.99 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 210,006.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-9S-5) 10/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400 206.778 12 0.9000% DATED 10/16/2013 MATURITY 10/23/2013 210.042.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253769-9P-9) 10123 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,598.170 211,181.49 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 210.079.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9U-5) 10/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,815.970 211,448.08 0.9000% DATED 10/30/2013 MATURITY 11/06/2013 210,116.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9V-0) Total Securities Transferred In 0,048,005.82 J.P, Morgan Page 27 of 31 SB1062192-F1 6344 EFTA01668216

- GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value' action Method Cost Securities Transferred Out 10/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,727.330) (207,595.81) 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 209,933.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID:253789-9B-5) 10/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,944.980) (208,929.43) 0.9000% DATED 10/02/2013 MATURITY 10/09/2013 209,969.95 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9.9V-0) 10/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,162.670) (206,741.94) 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 210,006.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-95-5) 10/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,380.400) (211.144.54) 0.9000% DATED 10/16/2013 MATURITY 10/23/2013 210,042.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253769-9P-9) 1000 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,598.170) (211,411.08) 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 210,079.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9U-5) Total Securities Transferred Out ($t045,822.80) J.P.Morgan Page 28 of 31 SB1062192-F1 6345 EFTA01668217

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.540 57 9,161.55 IncOMO 8,002.01 954.17 5.155.09 Total Inflows OUTFLOWS" $1,540.57 $8,002.01 954.17 5,155.09 Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 ($21.35) 0.00 (13.37) Settled Securities Purchased (925.05) (2.588.16) (571.23) (1.666.50) Total Trade Activity ($925.05) ($2,588.16) (57123) (1,888.50) Ending Cash Balance 9,544.49 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 6346 EFTA01668218

CHISLAINF MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 10/1 Foreign Dividend JPM MANAGED RESERVES FO • GBP•C•DIST ISIN 7.647 120.969 925.05 LU0539309053 AS OF 09/30/13 (ID: 051398-91-5) 74.70 571.23 10/7 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 3.276 615.52 LU0222772518 CO 2.038 PER SHARE CONY. Q TONY 2.038 382.94 RATE (ID: G13289.92-4) Total Inflows & Outflows $1,540.57 $0.00 J.P. Morgan Page 30 of 31 SB1062192-F1 6347 EFTA01668219

4f I GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY - Pound Sterling Note: Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settle Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain: Loss USD Settled Securities Purchased 9/30 Purchase JPM MANAGED RESERVES Ft/ - GSP-C-DIST ISIN 0.090 10.278.333 (925.05) 10/I LU0539309053 AS OF 09/30/13 (ID: 051398-91.5) 6,366.13 (571.23) 24.99 • J.P. Morgan Page 31 of 31 SB1062192-F1 6348 EFTA01668220

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F ti' the Period 10/1/13 to 10/31/13 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 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate munpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the 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 6350 EFTA01668222

For the Period 10/1/13 to 10/31/13 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 II you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaireloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation• if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account 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 "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 6351 EFTA01668223

F1/71 For the Period 10/1/13 to 10/31/13 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 nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6352 EFTA01668224

ear For the Period 10/1/13 to 10/31/13 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6353 EFTA01668225

af I For the Period 10/1/13 to 10/31/13 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 6354 EFTA01668226

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/ JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan 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 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 GHISLAINE MAXWELL ACCT. For the Period I I/I/I3 to 11/30/13 00000,192300.0.96.0000i.MAXWE04.2073,203 Page 1 of 37 SB1062192-F1 6358 EFTA01668230

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Equity 966,618.54 1,084,470.72 97,852.18 50,794.36 23% Alternative Assets 63,084.55 59,695.64 (3,388.91) 1% Cash 8 Fixed Income 4,001,238.07 3,896,207.83 (105,030.24) 21,432.91 73% Other 158,958.51 162,193.27 3.234.76 3% Market Value Accruals $5,209,899.67 8 229 05 $5,202,567.46 5,316.20 ($7,332.21) (2,912.85) $72.227.27 100% Market Value with Accruals $5,218,128.72 $5,207,883.66 ($10,245.06) Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year.to-Date Value Beginning Market Value 5,209,899.67 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (17,252.95) (4,019,492,11) Securities Transferred In 1,261,426.54 14,622,276.47 Securities Transferred Out (1,261.226.04) (15.501141.00) Net ContrIbutionsAVithdrawals ($17,052.45) ($4,048,876.14) Income 8 Distributions 1,574 49 (12,649.86) Change In Investment Value 8.145 75 914,835.30 Ending Market Value $5,202,567.46 $5,202,567.46 Accruals 5 316 20 5,316.20 Market Value with Accruals $5,207,883.66 $5,207,883.66 J.P.Morgan Can & Fired Income Page 2 of 37 SB1062192-F1 6359 EFTA01668231

4f I GHISLAINE MAXWELL ACCT. For the Period 11/1/1310 11/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 22.58 14,999.78 LT Realized Gain/Loss (70,239.07) Foreign Dividends 1,5943.1e 11,364.69 Realized Gain/Loss (570238.07) Currency Gain/Loss (4,879.96) (112.795.80) Interest Income 4.833.69 67.886.31 Taxable Income 31,574.49 ($18,545.02) To-Date Value Tax-Exempt Income 10.000.00 Unrealized Gaintoss 555,225.98 Bond Premium Amortization (4,104.84) Tax-Exempt Income $5,895.16 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 3.074.24 MI 1,410.85 Tax-Exempt Income 85,895.16 J. P. Morgan Page 3 of 37 SB1062192-F1 6360 EFTA01668232

6f I Account Summary CONTINUED Cost Summary Cost Equity 1.034.682.24 Cash 8 Fixed Income 3,878,264.12 Other 92.027.29 Total $5,004,973.65 J.P.Morgan CIIISI.AINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Page 4 of 37 SB1062192-F1 6361 EFTA01668233

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation US Large Cap Equity US Small/W E ' Non•US Equity 363,803.3 9% 11,850.00 S 152.21 16,110.00 160.27 4,260.00 8.06 1% 1% Preferred Stocks 444,460.00 443,979.00 (481.00) 9% Concentrated & Other Equity 166.353.00 164.904.00 (1.449.00) 3% Total Value $986.618.54 $1,084.470.72 $97.852.18 23% Market Value/Cost Current Period Value Asset Categories Non US Egon), US Small aid Cap Egon). Concentrated A Other &hilly US Large Cap Equity Market Value 1,084,470.72 Tax Cost 1,034,68224 Parted Stocks Unrealized Gaintoss 49,788.48 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio 23 % Accrued Dividends 1,614.05 Yield 4.67% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 91.49 95.000 8,691.55 11,403.30 (2,711.75) 76.00 0.87% J.P.Morgan Page 5 of 37 SB1062192-F1 6362 EFTA01668234

GMSLAINE MAXWELL ACCT. For the Period 1111/I3 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 15.82 944.000 14,934.08 10,148.85 4,785.23 37.76 0.25% 060505.10.4 BAC CITIGROUP INC NEW 52.92 358.000 18,945.36 14,048.52 4,896.84 14.32 0.08% 17296742.4 C GENERAL MOTORS CO 53.02 1,000.000 53,020.00 50,000.00 3,020.00 2,375.00 4.48% CV PFD B 593.75 37045V-20-9 SCHLUMBERGER LTD 88.42 113.000 9.991.46 9.524.04 467.42 141.25 1.41% 806857-10-8 SLB SPDR S&P 500 ETF TRUST 181.00 1.495.000 270,595.00 250.407.85 20,187.15 5,072.53 1.87% 78462F-10-3 SPY TWITTER INC 41.57 2.000.000 83,140.00 90.320.00 (7,180.00) 901841..10-2 TWTR Total US Large Cap Equity $459,317.45 $435,852.56 $23,464.89 $7,716.86 1.68% $593.75 US Small/Mid Cap Equity GERON CORP 5.37 3,000.000 16,110.00 18,129.32 (2,019.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 53.42 3.000 160.27 212.23 (51.96) ISIN GB0007188757 SEDOL 0718875 76699490.9 BP J.P.Morgan Page 6 of 37 SB1062192-F1 6363 EFTA01668235

or GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 17308040-1 C PN NA MA1 27.39 10,000.000 273,900.00 261,300.00 12.600.00 19,690.00 7.19% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC PEI 25.12 4,200.000 105,504.00 98,778.96 6,725.04 7,350.00 6.97% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20.7 JPM PC 25.83 2,500.000 64,575.00 62,500.00 2,075.00 4,187.50 6.48% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04130/2049 DTD 04/23/2008 46625H-HA-1 BBB MA1 109.94 150,000.000 6443,979.00 164,904.00 $422,578.96 157,909.17 621,400.04 6,994.83 631,227.50 11,850.00 1,020.30 7.03% 7.13% J.P.Morgan Page 7 of 37 SB1062192-F1 6364 EFTA01668236

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 63.084.55 59.695.64 (3.388.91) 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISIN JE00BIVS3770 SEDOL B1VS377 131994-91-5 122.14 301.000 36.762 64 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 120.70 190.000 22,933M0 31,931A0 Total Hard Assets $69,605.84 $76.909.78 J.P. Morgan Page 8 of 37 SB1062192-F1 6365 EFTA01668237

// Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,755,978.68 2,789,302.30 33,323.62 52% Non-USD Cash 135,516.25 0.00 (135,516.25) Non•USD Short Term 320,822.19 313,596.00 (7,226.19) 6% US Fixed Income 627,441.39 629,279.37 1,837.98 12% Non•US Fixed Income 161,47056 164030.16 2.550.60 3% Total Value $4.001.238.07 $3,896.207.83 ($105.030.24) 73% Market Value/Cost Current Period Value Market Value 3,896.207.83 Tax Cost 3.878.264.12 Unrealized Gain/Loss 17,943.71 Estimated Annual Income 21,432.91 Accrued Interest 3.702.15 Yield 0.42% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period I I/I/13 to 11/30/13 Asset Categories Non-US Fixed Income NoniuSD Short MIT Cash US Fixed Income Cash 8, Ftxed Income as a percentage of your portfolio - 73 % Page 9 of 37 SB1062192-F1 6366 EFTA01668238

CHISLA INF MA XIV E 1. I. ACCT. For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Income Madcet Value % ol Bond Portfolio 0-6 months' 3,369,332.83 88% Cash 2,789,302.30 73% 1.5 years' 311,229.00 7% Corporate Bonds 311,229.00 7% 10. years' 215.646 00 5% Municipal Bonds 215.646.00 5% Total Value $3,896,207.83 100% International Bonds 558,424.49 14% Mutual Funds 21.60604 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, Total Value $3,896,207.83 100% before their stated maturity. 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 Price Quantity Value Adjusted Tax Cost Original Cost Unrealized Est. Annual Income Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,789,301.30 2.789.301.30 2,789,301.30 278.93 0.01 %' 22.02 JPM NY MUNI MMKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,789,302.30 62.789.302.30 $0.00 5278.93 0.01% $22.02 J.P.Morgan Page 10 of 37 SB1062192-F1 6367 EFTA01668239

af I GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.46 116,365.46 109,913.54 113,956.63 (4,043.09) 681.45 0.63% LONDON TIME DEPOSITS 0.6200% 7.47 DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9-9F-4 AD JP MORGAN CHASE BANK - NOK 16.35 1,245,711.78 203,682.46 210263.63 (6,581.17) 1,934.98 1.02% LONDON TIME DEPOSITS 0.9500% 21.39 DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9.9P-2 OK Total Non-USD Short Term $313,596.00 $324,220.26 ($10,624.26) $2,616.43 0.88% $28.86 US Fixed Income JPM MANAGED RESERVES FD GBP-C-DIST 10,443.11 7.74 80,798.33 81,082.31 (283.98) ISIN LU0539309053 051398.91.5 BP (SHARES GBP CORPORATE BOND UCITS ETF 205.77 105.00 21,606.04 19,023.08 2,582.96 ISIN lE0OBOOFV011 SEDOL BOOFVOI 194.37 461278.91-3 BP HSBC FINANCE CORP 103.09 100,000.00 103.090.00 100,000.00 3,090.00 2.90000 1 23% MEDIUM TERM NOTE 2.9% OCT 15 2015 370.50 DTD 10/15/2010 40429)(4B-6 A /BAA J.P.Morgan Page 11 of 37 SB1062192-F1 6368 EFTA01668240

GHISLAINE MAXWELL ACCT. For the Period I 1/1/1.3 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GENERAL ELEC CAP CORP 99.62 50,000 00 49,809.50 45,394.50 4,415.00 237.55 0.63% MEDIUM TERM FLOATING RATE NOTE 13.15 MAY 11 2016 DTD 05'11.2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 105.55 150,000.00 158,329.50 150,000.00 8,329.50 5,400.00 1.67% MEDIUM TERM NOTE 240.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 110.09 50,000.00 55,044.00 53.262.56 1,781.44 2,500.00 3.99% ST CLEAN WTR REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 594551-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.46 100,000.00 108,482.00 106,614.58 1,847.42 5,000.00 424% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 MA /AAA A MA ST HLTH d EDUCTNL FACS AUTH 10428 50,000.00 52,140.00 51,859.21 280.79 2,500.00 4 65` REVENUE HARVARD UNIV 5%B 54,040.00 944.40 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 0 100 57586C-FW-0 MA /AAA Total US Fixed Income 9629,279.37 $607,236.24 $22,043.13 $18.537.55 2.14% $615.466.89 83.651.27 J.P.Morgan Page 12 of 37 SB1062192-F1 6369 EFTA01668241

af I GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to I I/30/1.3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 211.49 187.90 39.738.29 39.293.00 445.29 ISIN LU0222772518 G13289-924 BP 'SHARES GBP INDEX-LINKED GILTS 21.47 5.790.00 124.291.87 118.212.32 6,079.55 UCITS ETF ISIN IE00B1 FZSD53 SEDOL B1G52V0 46578W-92.2 BP Total Non-US Fixed Income $164,030.16 $157,505.32 56,524.84 $0.00 0.00% J.P, Morgan Page 13 of 37 SB1062192-F1 6370 EFTA01668242

it a' ft/11-- Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 158,958.51 162,193.27 3,234.76 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated GatruLoss 4,798.91 162,193.27 92,02729 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Note: Unrealized Gaintoss is shown as -NA' in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991.93.9 BP J.P. Morgan 148.87 450.272 67.030.18 1,663.11 " N/A Page 14 of 37 SB1062192-F1 6371 EFTA01668243

 /i GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 695421.91-7 BP 21.82 4,361.513 95,163.09 90.36418 4798.91 Total Balanced J.P.Morgan $162,193.27 $92,027.29 $4,798.91 Page 15 of 37 SB1062192-F1 6372 EFTA01668244

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 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 Z755,977.68 0.00 Income 4,642.40 79,088.68 Contributions 849,480.50 Foreign Exchange - Inflows 119,001.22 323,460.34 Total Inflows $123,643.62 81,252,029.52 $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 (90.320.00) (340,727.85) Total Trade Activity ($90.320.00) ($323,537.25) $0.00 $0.00 Ending Cash Balance S2,789,301.30 S0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (4.104.84) Total Cost Adjustments JP. Morgan $0.00 ($4,104.84) Page 16 of 37 SB1062192-F1 6373 EFTA01668245

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 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 Selection Method Cost 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13. 10/31/13 Op .01% RATE ON AVG COLLECTED BALANCE OF $2.143,918.27 AS OF 11/01/13 22.94 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD Q 0.4375 PER SHARE (ID. 222388-20-9) 4,200.000 0.438 1,837.50 11/12 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 59.38 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11/22 Div Domest APACHE CORP (0 020 PER SHARE (ID: 037411-10-5) 95400 020 19.00 1122 Div Domest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239.000.000) (124,045.53) 118,78728 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) (100.000) (103.25) 91.54 J.P.Morgan SB1062192-F1 Page 17 of 37 6374 EFTA01668246

INFLOWS & OUTFLOWS GMSLAINE MAXWELL ACCT. For the Pealed 11/1/13 to 11/30/13 Type Description Quantity Th t Per Unit PRINCIPAL INCOME Amount Amount Amount Settle Date Selection Method 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR-AA-4) (950.000) (122.44) 122.40 Total Inflows & Outflows TRADE ACTIVITY $123,643.62 Trade Date Settle Date Type Desaiption Quantity Amount Market Cost Per Unit Settled Securities Purchased 11/7 Purchase TWITTER INC @ 45.1090200.00 BROKERAGE 120.00 2200.000 45.16 (96320.00) 11/13 J.P. MORGAN SECURMES ISO 90184L-10-2) J.P.Morgan Page 18 of 37 SB1062192-F1 6375 EFTA01668247

tAr disiLf GHISLAINE \WELL ACCT. For the Period I I/I/I3 to I1/30/13 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Ycar•To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" i91 51 100.00 Foreign Exchange - Outflows (91.54) (100.00) (100.00) Total Outflows ($91.54) (591.54) (100.00) (100.00) 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 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 19 of 37 SB1062192-F1 6376 EFTA01668248

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoss USD 11:26 Spot FX J.P.Morgan SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: 0AUDPR-M-8) 91.540 (9154) (11.71) (100.00) Page 20 of 37 SB1062192-F1 6377 EFTA01668249

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 66.88 — 0.00 — income 639.58 70.12 657.13 Total Inflows OUTFLOWS** $66.88 8639.58 70.12 657.13 Withdrawals (66.88) (639.58) (70.12) (657.13) Total Outflows ($66.88) (3839.58) (70.12) (657.13) 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' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 21 of 37 SB1062192-F1 6378 EFTA01668250

if GHISLAINE MAXWELL ACCT. For the Period I I/ I /LI to II/30/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 443,978.45 4,856,764.04 (443,924.94) (5,311,001.75) ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/6 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11706/2013 HEW BY LONDON TREASURY SERVICES (ID: 2537L9.9L•2) 116.309.360 13.42 14.02 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.020) (13.42) (14.02) 11/13 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537N9.9N'6) 116,323.380 13.36 14.02 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (14.020) (13.36) (14.02) J. P. Morgan Page 22 of 37 SB1062192-F1 6379 EFTA01668251

 I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-9N-6) 116,323.380 13.36 14.02 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.020) (13.36) (14.02) 11/20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/13/2013 MATURITY 11/20/2013 HELD BY LONDON TREASURY SERVICES (ID: 253709.9%45) 116.337.400 13.43 14.03 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.030) (13A3) (14.03) 11/27 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 11/20/2013 MATURITY 11/27/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537S9-9.9.0) 1160351.430 13.31 14.03 11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA•6) (14.030) (13.31) (14.03) Total Inflows & Outflows J. P. Morgan 80.00 Page 23 of 37 SB1062192-F1 6380 EFTA01668252

Ice tAr. didge CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value Settle Date Selection Method Securities Transferred in 11/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,323.380 111,351.53 0.6200% DATED 11/06/2013 MATURITY 11/1312013 113,916.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9.9N-0) 11/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,337.400 110,871.44 0.6200% DATED 11/13/2013 MATURITY 11/20/2013 113,929.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537O9-9V-5) 1120 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,351.430 111,357.06 0.6200% DATED 11/202013 MATURITY 11/27/2013 113,943.32 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537S9-9S-0) 11.27 Receipt ol Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,365.460 110,398.42 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 113,956.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9F-4) Total Securities Transferred In $443,978A5 Securities Transferred Out 11/6 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116,309.360) (111,338.11) 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 113,903.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9.9L•2) J.P.Morgan Page 24 of 37 SB1062192-F1 6381 EFTA01668253

GHISLAINE MAXWELL ACCT. For the Period 11/1113 to 11/30/13 Notes: ' Transaction Market Value is representative 01 the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. T2:ie Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred Out 11/13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,323.380) (110,858.08) 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 113,916.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2537N9-9N-6) 11/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,337.400) (111,343.64) 0.6200% DATED 11/13/2013 MATURITY 11/20/2013 113,929.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537O9-9V-5) 11/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,351.430) (110.385.11) 0.6200% DATED 11/20/2013 MATURITY 11/27/2013 113,943.32 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537S9.9S-0) Total Securities Transferred Out ($44.3a94) J.P.Morgan Page 25 of 37 SB1062192-F1 6382 EFTA01668254

tAr O GHISILAINE MAXWELL ACCT. For the Period I 1/I/I3 to 11/30/13 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Transactions Cur lei: Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 950.00 1950 001 Foreign Exchange - Outflows (122.40) (122.40) (950.00) Total Outflows ($122.40) ($122.40) (950.00) (950.00) Ending Cash Balance MIME. 0.00 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your account's standing instwctions use a HIGH COST method for relieving assets from your position J. P. Morgan 'WV Page 26 of 37 SB1062192-F1 6383 EFTA01668255

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11)26 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: 0HKDPR-M-4) J.P. Morgan 122.400 (122.40) (0.04) (95030) Page 27 of 37 SB1062192-F1 6384 EFTA01668256

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 146.99 — 0.00 — 10,475.81 Income 1,792.10 895.81 Total Inflows OUTFLOWS $146.99 $1,792.10 895.81 10,475.81 Withdrawals (146.99) (1,792.10) (895.81) (10,475.81) Total Outflows ($146.99) ($1,792.10) (895.81) (10,475.81) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 28 of 37 SB1062192-F1 6385 EFTA01668257

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to II/30/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 817,448.09 9,765,512.43 (817,301.10) (10,190,139.25) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537L.9.9V•0) 1,244,815.970 36.47 217.84 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.840) (36.47) (217.84) 11/13 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS cowry. DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-9W-6) 1,245,033.810 35.15 217.86 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR.A41) (217.880) (35.15) (217.88) J.P.Morgan Page 29 of 37 SB1062192-F1 6386 EFTA01668258

af I INFLOWS & OUTFLOWS GIL ISLA INE MA XW El. I. ACCT. For the Period 11/1/13 to 11/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 1120 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537R9-90-6) 1.245251 690 35.79 217.92 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (217.920) (35.79) (217.92) 11/27 Foreign Interval JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 11/20/2013 MATURITY 11/27/2013 HELD BY LONDON TREASURY SERVICES (ID: 253719.90.2) 1,245,469.610 39.58 242.17 11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (242.170) (39.58) (242.17) Total Inflows & Out0ows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. T Description Quantity Transaction Market Value ' Settle Date Selection Method Cost Securities Transferred In 1116 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,033.810 208.413 97 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 210,153.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9W-6) J. P. Morgan Page 30 of 37 SB1062192-F1 6387 EFTA01668259

iI (al ISLA INE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Notes: Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred In 11/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,251.690 200,890.78 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 210,188.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2537R9-9C-6) 11/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1245,469.610 204,535.79 1.0000% DATED 11/20/2013 MATURITY 11/27/2013 210,224.05 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253779.9D-2) 11/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,711.780 203,607.55 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 210,263.63 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9P-2) Total Securities Transferred In $817,448.09 Securities Transferred Out 11/6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,815.970) (208,377.50) 0.9000% DATED 10/30/2013 MATURITY 11/06/2013 210,116.64 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9V-0) 11/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245,033.810) (200,855.63) 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 210,153.11 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9.9W-6) J.P.Morgan Page 31 of 37 SB1062192-F1 6388 EFTA01668260

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. TLpe Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred Out 11/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2537R9-9C-6) (1245251.690) 210,188.26 (204,500.00) 1 1 rn Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 11/20/2013 MATURITY 11/27/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253711-9D-2) (1,245,469.610) 210,224.05 (203,567.97) Total Securities Transferred Out ($817,301.10) J.P.Morgan Page 32 of 37 SB1062192-F1 6389 EFTA01668261

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 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 — 1.598 18 — 9,544.49 1,003.41 — 6,158.50 Income 9,600.19 Total Inflows OUTFLOWS" 31,598.18 99,600.19 1,003.41 6,158.50 Withdrawals (17,039.08) (17,039.06) (10,547.90) (10,547.90) Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY ($17,039.08) (917,060.43) (10,547.90) (10,561.27) Settled Securities Purchased (2,568.16) (1,666.50) Total Trade Activity $0.00 (92,586.16) 0.00 (1,666.50) Ending Cash Balance •••• 0.00 J.P. Morgan Page 33 of 37 SB1062192-F1 6390 EFTA01668262

GHISLAINE MAXWEI.1. ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 0.00 Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 11/13 Foreign Dividend !SHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN 5,790.000 0.276 1.598.18 !EOM FZSD53 SEDOL B1652V0 re) 0.1733 PER SHARE 0.173 1.003.41 (ID: 46578W-92.2) 11/26 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (10,547.900) (17,039.08) 390.04 POUND STERLING (ID: 0GBPPR-AA-9) (10,547.90) Total Inflows & Outflows ($15,440.90) 4390.04 J.P, Morgan Page 34 of 37 SB1062192-F1 6391 EFTA01668263

GHISLAINE MAXWELL ACCT. For the Period 11/I/I3 to 11/30/13 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 Income 239,000.00 10,063.74 19,500.00 Total Inflows OUTFLOWS" $0.00 910,083.74 0.00 19,500.00 Foreign Exchange - Outflows (118,787.28) (118,787.28) (239,000.00) (239,000.00) Total Outflows TRADE ACTIVITY ($118,787.28) ($118,787.28) (239,000.00) (239,000.00) Settled Sales/Maturities/Redemptions 103217.82 200,000.00 Total Trade Activity $0.00 $103,217.82 0.00 200,000.00 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 Curren! Year-To-Date Period Value Value' P1'1 V:1 1.1' Value' 0.00 0.00 Page 35 of 37 SB1062192-F1 6392 EFTA01668264

1 ISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Turkish Lira New 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 - 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 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 118,787.280 TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: 0TRYPR-AA-5) J.P. Morgan (118.787.28) (5258.25) (239.000.00) Page 36 of 37 SB1062192-F1 6393 EFTA01668265

is GHISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 11/1/13 to 11/30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related TURKISH LIRA NEW Nov. 22 13 TRY (239,000.00) 2.012000 1.926712 118,787.28 (124,045.53) (5,258.25) U S DOLLAR Nov. 25 13 USD 118,787.28 AUSTRALIA DOLLAR Nov. 22 13 AUD (100.00) 0.915400 1.032500 91.54 (103.25) (11.71) U S DOUAR Nov. 26 13 USD 91.54 HONG KONG DOLLAR Nov. 2213 HKD (950.00) 7.761500 7.758902 122.40 (122.44) (0.04) U S DOLLAR Nov.26 13 USD 122.40 J.P.Morgan Page 37 of 37 SB1062192-F1 6394 EFTA01668266

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