GHISLAINE MAXWF:1,1, ACCT. For the Period 2/1/14 to 2/28/14 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEDOL B3BMD84 695421-91.7 BP 22.54 4.361.513 96.309.29 90.364.18 7.94511 Total Balanced J.P.Morgan $167,376.76 SB1062192-F1 592,027.29 $7,945.11 Page 15 of 28 6496 EFTA01668368

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - U S Dollar Transactions PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 2,798,693.16 0.00 INFLOWS Income 4,438.89 13,181.67 Contributions 430.00 430.00 Total Inflows $4,868.89 $13,611.67 $0.00 $0.00 Ending Cash Balance $2,803,562.05 $0.00 Cost Adjustments Current Year-To-Date Period Value Value' Amortization (999.98) (1.557.34) Total Cost Adjustments ($999.98) ($1,557.34) • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 16 of 28 6497 EFTA01668369

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selectman Method Cost 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 .01% RATE ON AVG COLLECTED BALANCE OF $2,792,062.09 AS OF 02/01/14 23.27 2/3 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0.4375 PER SHARE (ID. 222388-20-9) 4,200.000 0.438 1,837.50 2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 55.54 2/18 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 152029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 (ID: 090874-FV-5) 100.000.000 0.025 2,500.00 2/21 Div Domes' APACHE CORP O 020 PER SHARE (ID:037411-10-5) 95.000 0.20 19.00 2/24 2 28 Misc Credit BOOK TRANSFER CREDIT B/O: J P MORGAN CLEARING CORP BROOKLYN NY 11245-0003 OR& GHISLAINE MAXWELL OGB: JPMCLEARING CORP METROTECH CENTER TRN: 121070005SM 430.00 Div Domes' CMGROLIP INC NEW O 0.01 PER SHARE (ID: 172967.42-4) 358.000 0.01 3.58 Total Inflows 8. Outflows $4.666.89 J.P.Morgan SB1062192-F1 Page 17 of 28 6498 EFTA01668370

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/18 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (999.98) SCH GTO FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P.Morgan SB1062192-F1 Page 18 of 28 6499 EFTA01668371

CHISLAINE N1AXWEI,I, ACCT. For the Period 2/1/14 to 2/28/14 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 0.00 Income 50.89 111.85 56.19 12238 Total Inflows OUTFLOWS " $50.89 $111.65 66.19 122.38 Withdrawals (38.21) (98.97) (42.14) (108.33) Total Outflows TRADE ACTIVITY ($38.21) (898.97) (42.14) (108.33) Settled Sales(Maturitiesdrledemptions 114.112.1; 114.112.17 116.533.92 116,533.92 Total Trade Activity 5114.112.17 $114.11217 116.533.92 116,533.92 Ending Cash Balance 116,547.97 INCOME US Dollar Value Local Value Transactions Current Year-To Dale Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 Page 19 of 28 6500 EFTA01668372

CHISLAINE: MAXWF:LI, ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 317,005.86 743,911.40 (316,967.65) (743,812.43) • Year to date information is calcutated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain'Loss USD 2/5 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538149-99-0) 116.491 780 12.67 14.04 2/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.040) (12.67) (14.04) 2/12 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538P9-9S-1) 116,505.820 12.72 14.05 2/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.050) (12.72) (14.05) J.P.Morgan SB1062192-F1 Page 20 of 28 6501 EFTA01668373

INFLOWS & OUTFLOWS CHISLAINE MAXWF:1,1, ACCT. For the Period 2/1/14 to 2/28/14 Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 2/19 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.519.870 12.82 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 14.05 HELD BY LONDON TREASURY SERVICES (ID: 2538R9-9N-0) 2/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.050) (12.82) (ID: OCADPR-AA-6) (14.05) 2/26 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116,533.920 12.68 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 14.05 HELD BY LONDON TREASURY SERVICES (ID: 253879-941) Total Inflows & Outflows $12.68 $0.00 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. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In 2)5 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2538P9-95-1) 116,505.820 114,086.63 105,135.42 2/12 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTO (ID: 2538R9-9N-0) 116,519.870 114,099.35 105,509.91 J.P. Morgan SB1062192-F1 Page 21 of 28 6502 EFTA01668374

is idaee GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 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 Description Quantity Cost Transaction Market Value' Securities Transferred In 2/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538T9.9J-7) 116,533.920 114.112.17 106,360.53 Total Securities Transferred In Securities Transferred Out $317,005.86 2/5 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25343N9-96-0) (116,491.780) 114,073.96 (105,122.75) 2/12 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538P9-9S-1) (116.505.820) 114,086.63 (105,497.19) 2/19 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538R9-9N-0) (116,519.870) 114,099.35 (106,347.71) Total Securities Transferred Out J.P.Morgan SB1062192-F1 ($316,967.65) Page 22 of 28 6503 EFTA01668375

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY - Canadian Dollar 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 SalestMatudtles/RedemptIons 2'26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,533.920) 97.922 114.112.17 (114.112.17) 2126 High Cost 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116.533.92) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538T9-9J-7) J.P.Morgan SB1062192-F1 Page 23 of 28 6504 EFTA01668376

CHISLAINE MAXWF:1.1, ACCT. For the Period 2/1/14 to 2/28/14 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 134.93 303.82 825.10 1,864.33 Total Inflows OUTFLOWS 8134.93 $303.62 825.10 1,864.33 Withdrawals (100.92) (269.61) (618.77) (1,658.00) Total Outflows TRADE ACTIVITY ($100.92) ($269.61) (618.77) (1,658.00) Settled Sales/Maturities/Redemptions 210894.50 210.694.50 1.248,356.26 1,248,356.26 Total Trade Activity $210,694.50 $210,694.50 1,248,356.26 1,248,356.26 Ending Cash Balance 1,248,562.59 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To•Dale Current Year-To-Date Period Value Value' Period Value Value' 0.00 SB1062192-F1 0.00 Page 24 of 28 6505 EFTA01668377

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 610,733.80 1,420,894.46 (610,632.87) (1,420,624.84) • 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 2/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/30/2014 MATURITY 02/06/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538O9-98-9) 1.247.737.490 33.03 206.22 2/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (206.220) (33.03) (206.22) 2/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 0206/2014 MATURITY 02/13/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538O9-9J-0) 1.247.943.710 33.73 206.26 2/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-I) (206.260) (33.73) (206.26) J.P.Morgan SB1062192-F1 Page 25 of 28 6506 EFTA01668378

INFLOWS & OUTFLOWS HISLA MAXWF:I.I, ACCT. For the Period 2/1/14 to 2/28/14 Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency GairVLoss USD Settle Date Selection Method Quantity Local Value Local Value Local Value 2/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.248.149.970 34.16 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 206.29 HELD BY LONDON TREASURY SERVICES (ID: 2538S9-9F-6) 2/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.290) (34.16) (ID: 0NOKPR-AA-1) (206.29) 2/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,248,356.260 34.01 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 206.33 HELD BY LONDON TREASURY SERVICES (ID: 2538U9-9D-8) Total Inflows & Outflows $34.01 $0.00 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 Markel Value shown is in USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538O9.9J-0) 1,247,943.710 210,626.61 199,901.28 2/13 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538S9-9F-6) 1,248,149.970 210,660.34 204,091.13 J.P.Morgan SB1062192-F1 Page 26 of 28 6507 EFTA01668379

GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 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 2/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.248,356.260 206,741.39 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 210.694.50 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538U9-90.8) Total Securities Transferred In $610,733.80 Securities Transferred Out 2 6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,247,737.490) (199,868.24) 0.8500% DATED 01/30/2014 MATURITY 02/06/2014 210,593.58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538O9-9B-9) 2/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,247,943.710) (204,057.40) 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 210,626.61 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538O9-9J-0) 2/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,248,149.970) (206,707.23) 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 210,660.34 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538S9-9F-6) Total Securities Transferred Out (S610,632.87) J.P.Morgan SB1062192-F1 Page 27 of 28 6508 EFTA01668380

CHISLAINE NIAXWEI.I. ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY - Norwegian Krone 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/Maturities/Redemptions 2/27 Sale JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS(1,248,358.280) 16.878 210.694.50 (210.694.50) 2/27 High Cost 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 100.00 1.248.356.26 (1.248.356 26) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538U9.9D•8) J.P.Morgan SB1062192-F1 Page 28 of 28 6509 EFTA01668381

For the Period 2/1/1.1 to 228/1.1 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 "unpriced% Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments, non•publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricert. 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 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6510 EFTA01668382

For the Period 2/1/14 to 2/28/14 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 gaituloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity- portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held fat 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 'Vnwr.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 6511 EFTA01668383

For the Period 2/1/14 to 2/29/14 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 Ouestions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. (*JPMCB*) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the 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 6512 EFTA01668384

For the Period 211/14 to 2/28/14 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 nOI 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 wvrw.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6513 EFTA01668385

For the Period 2/1/14 to 2/28/14 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 6514 EFTA01668386

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GHISLAINE MAXWELL SB1062192-F1 6516 EFTA01668388

SB1062192-F1 6517 EFTA01668389

JPMorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 CHISIAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Megliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 12 Online access www.Ipmorganonline.com Portfolio Activity 13 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan acc0unt(s). J.P.Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31. 2013. JPMS LLC's net capital of $12.8 billion exceeded the minimum regulatory net capital requirement of $2.0 billion by $10.8 billion. JPMCC's net capital of $7.1 billion was approximately 7.6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.8 billion by $5.3 billion. Complete copes of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at n0 cost, by accessing: http://investor.shareholder.comfirnorganchaseifinanciat. condition.cfm Additionally, you may call 1-866.576.1300 to request a hard copy of the statement. SB1oolltilfeaf 910000' MAXIVE04 2040402 Page 1 of 24 6518 EFTA01668390

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to .V31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 1,116,133.63 1,095,300.46 (20,833.17) 50.258.57 22% 63,067.77 61,213.24 (1,854.53) 1% Cash & Fixed Income 3,920,455.07 4,084,359.17 163,904.10 18,537.55 77% Other 167 6.76 0.00 (167,376.76) Market Value Accruals $5,267,033.23 8,530.83 85,240,872.87 11.898.72 ($26,180.38) 3,367.89 588,796.12 100% Market Value with Accruals $5,275,564.06 $5,252,771.59 ($22,792.47) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,267,033.23 5,251,123.87 Contributions 430.00 Withdrawals 8 Fees (178.90) (547.48) Securities Transferred In 2,164,805.86 Securities Transferred Out (2.164,437.27) Net ContributIonsANIthdrawals Income 8 Distributions ($178.90) (10,44723) $251.11 2,286.39 Change In Investment Value (15.534.23) (12.788.50) Ending Market Value Accruals 55240872.87 11.898 72 $5.240,872.87 11 898 72 Market Value with Accruals $5,252,771.59 $5,252,771.59 J.P.Morgan Alternative Assets Equity Cash Fired Income SB1062192-F1 6519 Page 2 of 24 EFTA01668391

GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 421.34 1$09.39 ST Realized Gain/Loss 36.33 36.33 Foreign Dividends 198.73 928.06 LT Realized Gain/Loss 21,985.40 21,985.40 Currency GairVLOSS (11,110.81) (11,110.81) Realized GaIn/Loss 522,021.73 522,021.73 To-Date Value Interest Income 43.51 8,367.09 Taxable Income Tax-Exempt Income ($10,447.23) $83.73 3,750.00 Unrealized Gain. Loss $65,170.06 Bond Premium Amortization (1,557.34) Tax-Exempt Income $2,192.66 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 Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 692.64 Tax-Exempt Income $2,192.66 TX 1,500.02 J.P.Morgan SB1062192-F1 6520 Page 3 of 24 EFTA01668392

Account Summary CONTINUED Cost Summary Cost Equity 1,034,470.01 Cash & Fixed Income 4,064,233.02 Total $5,098,703.03 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 SB1062192-F1 6521 Page 4 of 24 EFTA01668393

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/3U14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 489,081.56 472,353.96 (16,727.60) 9% US Small/Mid Cap Equity 14,265.00 6,270.00 (7,995.00) 1% Non-US Equity 172.57 0.00 (172.57) Preferred Stocks 445,348.00 448,600.00 3,252.00 9% Concentrated & Other Equity 167,266.50 168,076.50 810.00 3% Total Value 11,116,133.63 11,095,300.46 (520,833.17) 22% Market Value/Cost Current Period Value Market Value 1,095,300.46 Tax Cost 1,034,470.01 Unrealized Gain/Loss 60,830.45 Estimated Annual Income 50,258.57 Accrued Dividends 6,065.77 Yield 4.57% Equity Detail Asset Categories LIS Small Mid Cap Equity Concentrated s Other Equity . Equity as a percentage of your ponfolio - 22 % US Lew Cap Equity Peelers:IState 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 82.95 95.000 7 880 25 11.40330 (3,523.05) 95.00 1.21% J.P.Morgan SB1062192-F1 Page 5 of 24 6522 EFTA01668394

GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 17.20 944.000 16236.80 10,148.85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10.2 TWTR 46.67 2,000.000 93,340.00 90,320.00 3,020.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 2.09 3,000.000 $472,353.90 6,270.00 $435,852.56 18,129.32 $36,501.40 (11,859.32) $7.181.07 $45.20 1.52°. Non-US Equity RIO TINTO PLC ISM GB0007188757 SEDOL 0718875 55.64 0.00 3 29 766994-90.9 BP J.P. Morgan SB1062192-F1 Page 6 of 24 6523 EFTA01668395

GHISIAIXE MAXWELL ACCT. For the Period 311/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA /BA1 27.74 10,000.000 277,400.00 261,300.00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL V 7% PFD 22238840-9 CFC PB 25.50 4,200.000 107,100.00 98.778.96 8,321.04 7,350.00 6.86% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20.7 JPM PC 25.64 2.500.000 64,100.00 62,500.00 1,600.00 4.187.50 1,046.88 6.53% Total Preferred Stocks Concentrated & Other Equity JPLIORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DID 04/23/2008 46625H-HA-1 BBB fBA1 112.05 150,000.000 $448,600.00 168.076.50 9422,578.96 157,909.17 $26,021.04 10.167.33 S31,227.50 81.046.88 II 850 00 4 970 40 6.96% 6.98°. J.P.Morgan SB1062192-F1 Page 7 of 24 6524 EFTA01668396

1 at idad, CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 63,067.77 61,213.24 (1,854.53) 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISINJE00B1VS3770 SEDOL EI1VS377 131994.91.5 125.34 37,727.34 45,068.38 301.000 SPDR GOLD TRUST 784831/A04 GLD 123.61 190.000 23,485.90 31.931.40 Total Hard Assets 361,213.24 376,999.78 J.P.Morgan SB1062192-F1 Page 8 of 24 6525 EFTA01668397

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,803,563.05 3,117,591.55 314,028.50 59% Non-USD Cash 315,330.62 440,072.62 124,742.00 8% US Fixed Income 633,584.40 526.695.00 (106,889.40) 10% Non-US Fuced Income 167977.00 0.00 (167.977.00) Total Value $3,920,455.07 $4,084,359.17 $163,904.10 77% Market Value/Cost Current Period Value Markel Value 4,084,359.17 Tax Cost 4,064,233.02 Unrealized Gain/Loss 20,126.15 Estimated Annual Income 18,537.55 Accrued Interest 5.832.95 Yield 0.32% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value PoMolio Cash & Fixed Income 04 months' 3,557,664.17 88% Cash 3,117,59t55 78% 1-5 years' 310,420.50 7% NON USD Cash 440,072.62 10% 10+ years' 216,274.50 5% Corporate Bonds 310,420.50 7% Total Value $4,084,359.17 100% Municipal Bonds 216,274.50 5% ' Total Value $4,084,359,17 100% Asset Categories Non.USO Cash US Fixed Income Cash Cash 8 Fixed Income as a percentage of your portfolio - 77 % Market Value % of Bond Portfolio 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. J.P.Morgan SB1062192-F1 Page 9 of 24 6526 EFTA01668398

GHISLAINE MAXWF:1,I, ACCT. For the Period 3/1/14 to 3/31/14 Note: A - Bonds purchased at a premium show amortization. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 1.00 3,117,590.55 3,117.590.55 3,117,590.55 JPM NY MUNI MMKT FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 1.00 1.00 Total Cash Non-USD Cash POUND STERLING 187 263,987.18 53,117,591.55 440,07282 53,117,591.55 440,93787 50.00 (865.25) 2.527.00 50.00 2.900.00 1.337.20 0.00% 1.24% US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA 102.53 100,000.00 102,527.00 100,000.00 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 100.19 50,000.00 50,095.00 45,394.50 4,700.50 237.55 32.30 0.39% 36962G-2V-5 M+ /A1 J.P. Morgan SB1062192-F1 Page 10 of 24 6527 EFTA01668399

GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- 43AA 105.20 150,000.00 157,798.50 150,000.00 7/98.50 5,400.00 2,040.00 1.57% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING ED 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 CP 100 59455T-PF-3 AAA /AAA 109.61 50,000.00 54,802.50 52,886.25 55,424.00 1,91625 2,500.00 1,256.90 4.02% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DID 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (e) 100 090874-FV-5 AAA /AAA 108.95 100,000.00 108,946.00 105,944.52 110,503.00 3,001.48 5.000.00 638.80 4.19% A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNN 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 105.05 50,000.00 52,526.00 51,478.33 54,040.00 1,047.67 2,500.00 527.75 4.59% Total US Fixed Income $526,695.00 $505,703.60 $515,361.50 $20,991.40 $18,537.55 $5,832.95 2.49% J.P.Morgan SB1062192-F1 Page 11 of 24 6528 EFTA01668400

CHISIAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 167,376.76 J.P.Morgan 0.00 (167,376.76) SB1062192-F1 Page 12 of 24 6529 EFTA01668401

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.803.562.05 0.00 Income 464.85 13,646.52 Contributions 430.00 Foreign Exchange - Inflows 313,742.55 313,742.55 Total Inflows OUTFLOWS " $314,207.40 $327,819.07 $0.00 $0.00 Withdrawals (178.90) (178.90) Total Outflows ($178.90) ($178.90) $0.00 $0.00 Ending Cash Balance $3,117,590.55 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amonization (1.557.34) Total Cost Adjustments $0.00 ($1,557.34) ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 13 of 24 6530 EFTA01668402

CHISLAINE N1AX WELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 3/3 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/14 • 02/28/14 OP .01% RATE ON AVG COLLECTED BALANCE OF $2,801,522.86 AS OF 03/01/14 21.28 3/3 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.90) 3/6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/28 Div Domest GENERAL MOTORS CO 0 0.30 PER SHARE (ID: 37045V-10-0) 1,373.000 0.30 411.90 3/31 Interest Income INTEREST FOR 03/01/14 THRU 03/28/14 0 0.010% ON NET AVERAGE COLLECTED BALANCE OF 3.051.342.55 0.01 22.23 Total Inflows & Outflows $314,028.50 J.P.Morgan SB1062192-F1 Page 14 of 24 6531 EFTA01668403

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 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 116,547.97 Income 111.65 122.38 Total Inflows OUTFLOWS" $0.00 $11125 0.00 12228 Withdrawals (98.97) (108.33) Foreign Exchange - Outflows (105,377.91) (105,377.91) (116,547.97) (116,547.97) Total Outflows TRADE ACTIVITY ($105,377.91) ($105,476.88) (118,547.97) (116,65620) Settled Sales/MatuntlesiRedemptions 114,112.17 116,533.92 Total Trade Activity $0.00 $114,112.17 0.00 116,533.92 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 Page 15 of 24 6532 EFTA01668404

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Canadian Dollar INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 743,911.40 Securities Transferred Out (743.812.43) ' 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 0.00 SB1062192-F1 0.00 Page 16 of 24 6533 EFTA01668405

CHISLA1NE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - Canadian 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 Gaintoss USD 3 6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 105.377.910 (105.377.91) (8.746.94) CAD EXCHANGE RATE 1.106000000 DEAL 03105/14 (116.547.97) VALUE 03/06/14 (ID: 0CADPR-AA-6) J.P.Morgan SB1062192-F1 Page 17 of 24 6534 EFTA01668406

CHISLAINE NIAXWEI.I. ACCT. For the Period 3/1/14 to 3/31/14 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 1,248,56259 Income 303.62 1,864.33 Total Inflows OUTFLOWS '• $0.00 $303.62 0.00 1,864.33 Withdrawals (269.61) (1,658.00) Foreign Exchange - Outflows (208,364.64) (206,364.64) (1,248,582.59) (1,248.562.59) Total Outflows TRADE ACTIVITY ($208,364.64) (6206,634.25) (1,248,662.59) (1,260,220.59) Settled Sales/Matundes/Redemptions 210,694.50 1,248,35626 Total Trade Activity $0.00 $210,694.50 0.00 1,248,356.26 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 Page 18 of 24 6535 EFTA01668407

de s . Age/ CHISLAINE NIAXWEI.1. ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 1.420894.46 Securities Transferred Out (1.420.624.84) ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan 0.00 SB1062192-F1 0.00 Page 19 of 24 6536 EFTA01668408

CHISLA1NE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - Norwegian Krone 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 Gaintoss USD 317 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03105/14 VALUE 03/07/14 (ID: 0NOKPR-AA-U J.P.Morgan 208.364.640 SB1062192-F1 (208.364.64) (2.363.87) (1,248.562.59) Page 20 of 24 6537 EFTA01668409

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 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 976.73 Income 198.73 892.75 119.91 541.31 Total Inflows TRADE ACTIVITY $198.73 $892.75 119.91 541.31 262.870.54 Settled Sales/Maturities/Redemptions 439,129.30 439.129.30 262.870.54 Total Trade Activity $439,129.30 $439,129.30 262,870.54 262,870.54 Ending Cash Balance 263,967.18 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 21 of 24 6538 EFTA01668410

CHISLAINE N1AXWEI.I. ACCT. For the Period 3/1/14 to 3/31/14 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 Gaintoss USD 3119 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF MIN 105.000 1.893 198.73 M00B00FV011 SEDOL B00FV01 @ 1.142 PER SHARE 1.142 119.91 (ID: 461278-91-3) J.P.Morgan SB1062192-F1 Page 22 of 24 6539 EFTA01668411

GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gaintoss S indicates Short Term Realized Gain/Loss Realized Gaintoss and tax cost are shown as WA' in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss Settled SelesiMaturIties/Redemptions 3/6 Sale PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL (4,361.513) 22.452 97,922.95 (90,364.18) 7,558.77 L 3/10 High Cost INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 13.43 58,575.12 (55,750.02) SEDOL B38M084 CLIENT REF 927N37002199.S (ID: 695421-91-7) 3/6 Sale ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN (5,790.000) 21.811 126,286.97 (118,212.32) 8,074.65 L 3/11 High Cost lE00B1FZSD53 SEDOL B1G52VO (ID: 46578W-92-2) 13.06 75,541.78 (72,987.59) 3/6 Sale ISHARES GBP CORPORATE BOND UCITS ETF ISIN (105.000) 211.148 22,170.53 (19,023.08) 3,147.45 L 3/11 High Cost lE0OBOCIFV011 SEDOL BOOFV01 (ID: 461278.91.3) 126.43 13,261.87 (12,117.00) 3/6 Sale RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (3.000) 55.083 165.25 (212.23) (46.98) L 3/11 High Cost CLIENT REF 90TN37023581.5 (ID: 766994-90-9) 32.955 98.77 (130.10) 3/7 Sale JPM MANAGED RESERVES FD - GBP-C-DIST ISIN (7.737) 10,682.043 82,646.97 (81,082.31) 1,528.33 L 3/12 High Cost W0539309053 0 6388.40 OFFSHORE 6,388.40 49,427.05 (50,299.81) 36.33 S (ID: 051398-91-5) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.064 68.920.45 N/A ** N/A 3/12 High Cost LU0323456201 0 91.54 OFFSHORE (ID: 287991-93-9) 91.54 41.217.90 3/18 Sale BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN (187.898) 218.29 41,016.18 (39.293.00) 1,723.18 L 3/21 High Cost LU0222772518 CLIENT REF 92TN37002196.S 131.71 24.748.05 (24.284.17) (ID: G13289.92-4) Total Settled Sales/Maturities/Redemptions (USD) $439,129.30 ($348,187.12) $21,985.40 L $36.33 S J.P. Morgan SB1062192-F1 Page 23 of 24 6540 EFTA01668412

GHISLAINE MAXWF:I.1, ACCT. For the Period 3/1/14 to 3131114 Settled Foreign Exchange Contracts 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 CANADIAN DOLLAR Mar. 514 CAD (118547.97) 1.106000 1.021232 105,377.91 (114,124.85) (6.746.94) U S DOLLAR Mar. 6 14 USD 105,377.91 NORWEGIAN KRONE Mar. 514 NOK (1.248.562 59) 5.992200 5.924982 208.364.64 (210.72851) (2.363.87) U S DOLLAR Mar. 7 14 USD 208.364.64 J.P.Morgan SB1062192-F1 Page 24 of 24 6541 EFTA01668413

For the Period 3/1/14 to 3/31/1.1 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 "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricett. Although such securities may have value, please note that the value of a security indicated as "unpricee will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, Or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair 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 6542 EFTA01668414

For the Period 3/1/14 to 3/31/14 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 (taintless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity- portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (BIPC"), 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 6543 EFTA01668415

For the Period 3/1/14 to 3/31/14 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. 11OPS3. 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 dose of the last business day for this statement period. Pooled private equity investments are valued 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 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 6544 EFTA01668416

For the Period 3/1/14 to 3/31/14 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 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 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 "NAT) on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity. Or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6545 EFTA01668417

=..111W(P ills4a= .11:4 For the Period 3/1/14 to 3/31/14 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 6546 EFTA01668418

SB1062192-F1 6547 EFTA01668419

GHISLAINE MAXWELL SB1062192-F1 6548 EFTA01668420

SB1062192-F1 6549 EFTA01668421

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 1111117-2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Janet Young Client Service Team Portfolio Activity 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end 01 this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan CHISLAINF: MAXWF:1,1, ACCT. For the Period 5/1/14 to 5/31114 SBloollt17-*/ 9E 0000, MAXIVE04 2014060.7 Page 1 of 5 6550 EFTA01668422

CHISLAINE NIAXWEI.I. ACCT. For the Period 5/1/14 to 5/31114 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1,232.79 0.00 (1,232.79) Market Value $1,232.79 $0.00 (51,232.79) $0.00 Current Year-to.Date Portfolio Activity Period Value Value Beginning Market Value 1,232.79 5,251,123.87 Contributions 430.00 Withdrawals & Fees (1,232.79) (3,560,839.17) Securities Transferred In 2,164,805.86 Securities Transferred Out Net ContributionsAVIthdrawals Income & Distributions (3,850.461.43) ($1,232.79) ($5,246,064.74) 3,005.96 Change In Investment Value (8,065.09) Ending Market Value $0.00 $0.00 J.P.Morgan SB1062192-F1 Page 2 of 5 6551 EFTA01668423

1 at Idade CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/3U14 Account Summary CONTINUED Current Tax Summary Period Value Year-to•Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 3,142.18 ST Realized Gain/Loss 36.33 Foreign Dividends 976.93 LT Realized GairVLoss 21,965.40 Currency Gain/LOSS (12,926.06) Realized GaIn/Loss $2Z021.73 Interest Income 9,413.97 Taxable Income Tax•Exempt Income $607.00 5.000.00 Bond Premium Amortization (2,601.04) Tax-Exempt Income Vent% Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. I Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 451.06 TX 1,256.24 MI 691.66 Tax-Exempt Income $2,398.96 J.P.Morgan SB1062192-F1 Page 3 of 5 6552 EFTA01668424

CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/31/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,232.79 0.00 Income 17221.39 Contributions 430.00 Foreign Exchange - Inflows 313,742.55 Total Inflows OUTFLOWS" Withdrawals $331,314.94 *0.00 $0.00 (1,232.79) (3,121,344.32) Total Outflows ($1,232.79) ($3,121,344.32) $0.00 $0.00 Ending Cash Balance $0.00 $0.00 Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred Out (1.686,024.16) J.P.Morgan SB1062192-F1 Page 4 of 5 6553 EFTA01668425

CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/31114 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value Amortization (2.601.04) Total Cost Adjustments $0.00 ($2,601.04) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 5/1 Misc Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL. SERVICES (1,232.79) INC FAO GHISUUNE MAXWELL AS REQUESTED J.P.Morgan SB1062192-F1 Page 5 of 5 6554 EFTA01668426

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For the Period 5/1/1.1 to 5/31/1.1 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 "unpiiced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "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 'unpricecr. If a partial call is made with respect to an issue ol securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 3 6556 EFTA01668428

For the Period 5/1/14 to 5/31/14 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 gainiloss. 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 finked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange•listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Vemr.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 3 6557 EFTA01668429

For the Period 5/1/14 to 5/31/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB-) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 3 6558 EFTA01668430

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JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Portfolio Activity 5 Janet Young Client Service Team Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jpmorganonline.com 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 CHISTAINE MAXWELL ACCT. For the Period 4/1/14 to 4/31)/14 s Bi BeirsyforgE.0000 MAXIVEN :014050: Page 1 of 14 6562 EFTA01668434

at liege, CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/31)/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Equity 1.095.300.46 0.00 (1,095.300.46) Alternative Assets 61,213.24 0.00 (61,213.24) Cash & Fixed Income 4084,359.17 1,232.79 (4,083,126.38) 100% Market Value $5,240,872.87 $1,232.79 ($5,239,640.08) $0.00 100% Accruals 11 898.72 0.00 (11,898.72) Market Value with Accruals $5,252,771.59 $1,232.79 ($5,251,538.80) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,240,872.87 5,251,123.87 Contributions 430.00 Withdrawals & Fees (3,559,058.90) (3,559,606.38) Securities Transferred In 2,164,805.86 Securities Transferred Out (1,686,024.16) (3,850,461.43) Net Contributions/Mthdrawals ($5,245,083.08) ($5,244,831.95) Income 8 Distributions 719.57 3,005.96 Change In Investment Value 4,723.41 (8.065.09) Ending Market Value $1,232.79 $1,232.79 J.P.Morgan SB1062192-F1 6563 Page 2 of 14 EFTA01668435

CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 1.232.79 3,142.18 ST Realized Gain/Loss 36.33 Foreign Dividends 48.87 976.93 LT Realized GairvLoss 21,98640 Currency Gain/Less (1,815.27) (12,926.08) Realized Gain/Loss $22,021.73 Interest Income 1,046.88 9,413.97 Taxable Income Tax-Exempt Income $513.27 1,250.00 $607.00 5.000.00 Bond Premium Amortization (1.043.70) (2.601.04) Tax-Exempt Income $206.30 $2,398.96 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 Period Value Value Summary by State* Current Year-to-Date Period Value Value MA (241.58) 451.06 TX 124378) 1.256.24 MI 691.66 691.66 Tax-Exempt Income 5206.30 $2,398.96 J.P.Morgan SB1062192-F1 6564 Page 3 of 14 EFTA01668436

GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gairvtoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 1.232.79 1,232.79 1232.79 SB1062192-F1 Page 4 of 14 6565 EFTA01668437

CHISIAINE MAXWELL ACCT. For the Period 4/1/14 to 4/31)/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 3017,590.55 0.00 Income 3,574.87 17,221.39 Contributions 430.00 Foreign Exchange - Inflows 313,742.55 Total Inflows OUTFLOWS" $3.57407 $331.393.94 $0.00 $0.00 Withdrawals (3,119,932.83) (3,120,111.53) Total Outflows ($3,119,932.63) ($3,120,111.53) $0.00 $0.00 Ending Cash Balance S1,232.79 $0.00 Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred Out (1.686.024.16) (1,686.024.16) J.P.Morgan SB1062192-F1 Page 5 of 14 6566 EFTA01668438

CHISIAINE MAXWELL ACCT. Fur the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization (1.043.70) (2.601.04) Total Cost Adjustments ($1,043.70) ($2,601.04) ' 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 4/1 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 @ 100 (ID: 59455T-PF-3) 50.000.000 0.025 1,250.00 4/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD eb 0.41875 PER SHARE (ID: 48125E-20.7) 2.500.000 0.419 1,046.88 4/2 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (3,112,146.98) 4/4 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF 04/02/14 (459.00) 4/11 Foreign Dividend SCHLUMBERGER LTD @ 0.40 PER SHARE (ID: 806857-10-8) 113.000 0.40 45.20 4/22 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (3.31) J.P.Morgan SB1062192-F1 Page 6 of 14 6567 EFTA01668439

CHISLAINE MAXWELI, ACCT. For the Period 4/1/14 to 4/30/14 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 4/22 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (7,323.34) 4/30 Div Domes) SPDR S&P 500 ETF TRUST @ 0.82461 PER SHARE 1.495.000 0.825 1,232.79 (ID: 78462F-10-3) 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 nol 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 4/1 Free Delivery JPM NY MUNI MMKT FD • MORGAN FUND 3 TRANSFER TO (1.000) 0 Le UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 1.00 (ID: 4812A0-81-3) 4/2 Free Delivery APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES (95.000) (7.957.20) INC. TRADE DATE 04/01/14 (ID: 037411.105) 11,403.30 4/2 Free Delivery BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6-4 NOV (150.000.000) (157,830.00) 15 2016 DTD 11/04/2010 TRANSFER TO UBS 150,000.00 FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL (944.000) (16,368.96) SERVICES INC. TRADE DATE 04/01/14 10,148.85 (ID: 060505-10-4) ($3,110,357.76) J.P.Morgan SB1062192-F1 Page 7 of 14 6568 EFTA01668440

GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 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 4/2 Out (100,000.000) 105,938.98 (108,917.00) Free Delivery 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 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 090874-FV-5) 4/2 Free Delivery CITIGROUP INC NEW TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 172967424) (358.000) 14.04852 (17,112.40) 4/2 Free Delivery CMGROUP CAPITAL XIII 77/8% PFD TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 173080-20-1) (10,000.000) 261,300.00 (276,800.00) 4/2 Free Delivery COUNTRYWIDE CAPITAL V 7% PFD TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 222388-20-9) (4,200.000) 98,778.96 (107,184.00) 4/2 Free Delivery GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 36962G-2V-5) (50,000.000) 45,394.50 (50,095.00) 4/2 Free Delivery GENERAL MOTORS CO TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 37045V-10-0) (1,373.000) 50,000.00 (47,148.82) 4/2 Free Delivery GERON CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 374163-10-3) (3.000.000) 18,129.32 (6.360.00) J.P.Morgan SB1062192-F1 Page 8 of 14 6569 EFTA01668441

GHISLAINE MAXWELL ACCT. For the Period 411/14 to 4/30/14 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 4/2 Free Delivery HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 (100,000.000) (102,538.00) 2015 DTD 10/15/2010 TRANSFER TO UBS FINANCIAL 100,000.00 SERVICES INC. TRADE DATE 04/01/14 (ID: 40429X-YEI-6) 4/2 Free Delivery JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 (150.000.000) (167,947.50) DTD 04/23/2008 TRANSFER TO UBS FINANCIAL 157,909.17 SERVICES INC. TRADE DATE 04/01/14 (ID: 4662511-HA-1) 4/2 Free Delivery JPM CHASE CAPITAL XXIX 6.7% PFD TRANSFER TO UBS (2,500.000) (64,475.00) FINANCIAL SERVICES INC. TRADE DATE 04/01/14 62,500.00 (ID: 48125E-20-7) 4/2 Free Delivery MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD (50.000.000) (52,519.50) UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY 51,475.19 DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 57586C-FW-0) 4/2 Free Delivery MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD (50,000.000) (54,802.50) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK 52,883.12 ENTRY ONLY PAR CALL 10/01/2016 @ 100 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 59455T•PF•3) 4/2 Free Delivery SPDR UP 500 ETF TRUST TRANSFER TO UBS (1,495.000) (281,433.75) FINANCIAL SERVICES INC. TRADE DATE 04/01/14 250,407.85 (ID: 78462F-10-3) 4/2 Free Delivery SPCA GOLD TRUST TRANSFER TO UBS FINANCIAL (190.000) (23,444.10) SERVICES INC. TRADE DATE 04/01/14 31,931.40 (ID: 78463V-104) J.P.Morgan SB1062192-F1 Page 9 of 14 6570 EFTA01668442

GHISLAINE MAX WF:LL ACCT. For the Period 4/1/14 to 4/30/14 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 4/2 Free Delivery SCHLUMBERGER LTD TRANSFER TO UBS FINANCIAL (113.000) (11,069.48) SERVICES INC. TRADE DATE 04/01/14 9,524.04 (ID: 806857-10-8) 4/2 Free Delivery TWITTER INC TRANSFER TO UBS FINANCIAL SERVICES (2,000.000) (93,960.00) INC. TRADE DATE 04/01/14 (ID: 90184L-10-2) 90,320.00 4/22 Free Delivery ETFS METAL SECURITIES LTD ISIN JE00B1v53no (301.000) (38,059.95) SEDOL B1VS377 (ID: 131994-91-5) 45,068.38 Total Securities Transferred Out ($1,688,024.18) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 4/1 Amonization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50,000.000 (55521) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10101/20160 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 4/2 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (243.78) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 Q 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P.Morgan SB1062192-F1 Page 10 of 14 6571 EFTA01668443

COST ADJUSTMENTS CHISLAINE MAXWF:1,1, ACCT. For the Period 4/1/14 to 4/31)/14 Settle Date Type Description Quantity Cost Basis Adjustments 412 Amortization MA ST HLTH 8 EDUCTNL PACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/0312005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) 50.000.000 (241.58) 4/2 Amortization 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 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 50.000.000 (3.13) Total Cost Adjustments ($1,043.70) J.P.Morgan SB1062192-F1 Page 11 of 14 6572 EFTA01668444

CHISLAINE MAXWF:1,1, ACCT. For the Period 4/1/14 to 4/31)/14 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 263,967.18 Income 3.67 896.42 2.19 543.50 Total Inflows OUTFLOWS " $3.67 $896.42 2.19 543.50 Withdrawals (439,125.90) (439.125.90) (263,969.15) (263,969.15) Tax Payments (0.37) (0.37) (0.22) (0.22) Total Outflows TRADE ACTIVITY ($439,126.27) ($439,126.27) (263,96937) (263,969.37) Settled Sales/Maturities/Redemptions 439,129.30 262,870.54 Total Trade Activity $0.00 $439,129.30 0.00 262,870.54 Ending Cash Balance 0.00 •••• J.P.Morgan SB1062192-F1 Page 12 of 14 6573 EFTA01668445

CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Current Period Value Year-To-Date 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 Local Value Current Period Value Year-To-Date Value' 0.00 0.00 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency GamiLoss USD Selection Method Local Value Local Value Local Value 4/2 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (263,967.180) (439.122.59) (1$15.28) POUND STERLING (ID: 0GBPPR-AA-9) (263.967.18) 4/10 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 3.000 1.223 3.67 0.731333 PER SHARE (ID: 766994.90.9) 0.73 2.19 4/10 FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0.220) (0.37) TAX WITHHELD UNITED KINGDOM 10.00% (0.22) (ID: 0GBPPR-AA-9) J.P.Morgan SB1062192-F1 Page 13 of 14 6574 EFTA01668446

GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/.30/14 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 4128 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (1.970) (3.31) 0.01 POUND STERLING (ID: 0GBPPR-AA-9) (1.97) Total Inflows & Outflows J.P.Morgan SB1062192-F1 ($439,122.60) ($1,815.27) Page 14 of 14 6575 EFTA01668447

For the Period 4/1/14 to 4/30/14 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 "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments, ran-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpricee will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 6576 EFTA01668448

For the Period 4/1/14 to 4/30/14 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 gairiAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer. which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Weive.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 4 6577 EFTA01668449

For the Period 4/1/14 to 4/30/14 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 lot this statement period. Pooled private equity investments are valued 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 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 4 6578 EFTA01668450

For the Period 4/1/14 to 4/30/14 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 Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a 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. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 6579 EFTA01668451

JTMorgan Mkgsa Oise Bo* MA 0 Om MS Ns.* De vr • 00n. 00ala WOW maG na . Wal t 00a0a 010000 ~km JPMorgaa Money Market Deposit Account Savings Account Surnrouy ~Jai Sioginning %Wm 0.22111.1•1.47 Amu,. %ann. Yrod Enrned ins Pinar 055% Depatts II Crells 2.11356 Pao The Pearl $2.14366 mew Para** & Tranekes (1,049,719521 $3.639 31 rarest wol ea Io Om Ending ~once $4.1110.1116A0 'Amnia,' Penner, Yrei "nth navadliolmun". nfint.ákr PelsratAy brava aeons 44nm-to...A ea.'s...I...IA,' sae.. dareags4, r amid", an ege Wy Mist e Atro~ bt *Marna ~wry Aaxiunt: For M.Petal MIMI to Ilgra J.P. Morgan Turn Janet Wan Ite~n J Daley Foe swiriasera any btra ton, 7 tleya a onmk Merry Irroarei Onano w.:•ms avélkirginCenlleacom hp Id{ SB1062192-F1 6580 EFTA01668452

J.RMorgan OH/MAINE MAXWELL Transaction Detail C...—, Amount: For Om Mit9M1W1/061611.03109 ono Pooctiplion Clemello • *odes Tivnolm• 6•14no• 11/111ximvslo O9101 09. 1 t 0914 09 /8 09,30 EleginNng EloMmoo F..rds TranVonoi From apt RelitAdlio-i Fu-a.4 flan.aoned Flom- ADS Crinx Socunly PLechoso F.nty Tmotiotrof FrOrrilli AO Ref To FAA, 1 CNckeg Ica trt<rott Payment o Moot Pa To Amol Id 0 00A Ia As To 2.143 53 90.612 T13 50.106 74 900.000 CO 5.229.191.57 5.128.578 79 5.076.472 06 4,178,47205 4.180.61560 09450 EnclMg ElMano• 54.1110.615.60 Total 82.143.56 (81.041X7161A7) Wean, pLnd or war Nave fen fr. Ah.trnalwaral ,_ Fat.gdad bison nem• Fn re, oil yy6 prong. *Mann Ltd Finn,* err. fivuAnlote afien ef pu.s. new re your Wausau. I P Alarm es! th.s• fw w. 'maks% Av.«. P..1 I4 SB1062192-F1 6581 EFTA01668453

/Morgan Pitinsty Account: For the Period 9/1.00 to W30/00 PLEASE BE ADVISED THAT uFecnve OECHASER 7 THE FEE ECIEOULE FOR ♦OLIR JP,AORGAN DEPOSIT ACCOuNTS 'PALL BE MOCIFE0 TOUCLUDE THE FOLLOAING -ONLINE owssmoto aeon. Si p9 :SAWOT WROCLAW& LAW FEE(ASSESSEOMTER6 FEDERALLY MATED WTHORAWALSTRANSFER3 FROM SAvNGS ACCOuNI Pi ONE 9:TATUM:NT PEISOC) Von:STANCE Wt ARE MS0 LOWERro THE roam: pc SERvrt FEES •OaMEsrc CITITIC DON PTE• sin •INicriNAROSAL CCALECTON FEE• SaS ICOU.ECTA)IiiTEUS ARE PRESENTED FOR DEPOSE MO THE CLET(T &COWS NO CREPT Wink. pAyttEnT IS RECEIVED FROM THE FAVORS BASK ETATIPLES.I.CLI,OE 0OS0$ AIO COUTONS IN ADDISON THE LEGAL PROCESS FEE QC PARGEO FOR OrELA0uENT ACCOUTERS AFC IIELATED 'STARS, WIJ EE TT.REASEO TO WS IF YOU KAYE AVV OuESPOTTS PEASE CONTACT YOUR J P AKAIGAN TEM./ SB1O62192-F1 6582 EFTA01668454

J.PMorgan Primary Amami: For Um Period WIKA to 0/30/00 I Mponn nt Itiorination About Your Statcntent ▪ mao a wham n. ilx t um al Tata. F.. A...uom anal swam an.l. affix lie TINOS... awl aurae ap...•• nit lam a num.. lau.aluratv alumni on law aura au hal JP).1.upu Oar Sod. S A ',In Puri. %lath/ FDIC Is Gat of Erten or Question, About Your Daimon Fonds Transfer, (personal accounts onlyl Merlons or nu no the Lot pro dal pm !gamin ormaip.mn!,m Jnu. and mac solansans Ana anArnow.. Damian, c • vacs • nt or m-ye The piny rumba for ingot.. n parohn thr nom of dos onennuo Thy Asia•••• MI minim appran &h. {Gina Iry In.n wu no law tisk lc , dry' allonym nn dm FORT'. en. ...M. ▪ nno .• polar". .opntont • TM .10 ,lat• wm I • [lag& III. •111 .1 dr. wail, nu All Wan M /OM u.I.nh Altai 0.11 XIII WM lama a ot soma al My pv mad ant warn • Tal •••• 4IW ...pi oath< yea...Alma. Plait dint al mrp.eits n. nu. I P t•Intan seto Sex, Semen. Ountuns Runt I of s, Nanast Df. • 3-: to • We oil sun-super f.o. won't... , alndl..nm .mo caw raga If ow tato au dun PO amen dool ix So Om I:0 beam Jon in la • ...unto". %I ad minim ',at MIAMI.. Cl/ de anion no Mon u on (mum dm nu dl lac a &Sr autos. en now • islas us ton. ,as monakynnon In Cat of [nom or Qamtions About Non Eltatrook Tromkn Coma olio kat onualway fn e asernent unustat or lona mut mon ohumann Ana sockctronn mourn... niwiln or AMINO 430 dm amount am sob non scram no mot nod. Mr 64 nom, no Ina rias "'inn an Jr runnsr nu eat mak nmbH, dna, wen sink Able ono./ sionsonetani Appo.l..., On. n nu not ...not Tlumal focult/Seaurant lYNInrynt •nrin. %Ann .4 16 (Anima. D.A. Tax Fa Iona. Foot In nt4JPMerpo Sant Moen .4th. Nes km" Dane Murotral lama- fool. tin me ea ton of Alain, nuts. tin JI•Nktpu funny ul Mona Fwd. RI.is TAN Ihstanni. low uut Nut & Tug And XI/awn. LP ...fat usaiSlouni mob ITSA‘opn. sr An Nub &roam.. somosorm renw‘tent Ron+ w Ten Dusishaun Im u. mesh, NASD JPAI.up“ Fools su Jun aosM b. JIAL•pn Dambeeno &morn In.. minb u an saute aiPMosinn Our& Ca Milan of .IIAlmrano Claw& Cal Wray flti to MAWS; win... on. o• the font Dna p.a.., pk,,a k IP\I..ra.[Tnr RBA kind Akita S‘nuntsang ab•ra P.Mown Santa lin Vila FINDS $IPC llamas M.Y.I. a FDIC aural • Nola\ puma • VAX km tam SB1062192-F1 6583 EFTA01668455

lPMorgan 0JPIAno (01• Chees13•4, MA 0.. sawn* OA n .00,1 Il...11....11..11.1.1 ..... Il..11...11....Ill...1.1..1..I.II CO0a011 aCti lie ••••• Iona I t ea:co:coo D. COCO JPMorgan Money Market Deposit Account Savings Account Summary Amoy Sogranbt. Slime. 4.10PA1O00 homMI Peroerierje YAM Earns, The Period' 0 SS% DeFoets & Crolls 1148/242 Inlorece Pail The Peecd 51.91590 Parente A Tranalere iSS00•001 Mine, an OM 1O OM 56.$56 25 Ending nelano• $4.236.00002 Man ACCOunt: For In Period 10/1/00 10 1040009 J.P. Morgan Team Jana Yowl Itheirn J °ebony For satins, Std Dueness hex" 7 this a Week Roans) Woe al Onine moss* www.McoaenOnlinacorn •Ammthilmmum Irreliamowl nmad.,mu elm le mt. M taw smarm 4..w..raarrj. mom m mom. Amsex 44. mimmirramdayamme•Ml, &Mem wdm Ammo/ fro Marna Bye t s14 SB1062192-F1 6584 EFTA01668456

J.RMorgan EIHSLAINE MAXWELL Transaction Detail Pansy Account lalg9lo itylotoe For the Owed EIM• Datanation Damalls • decals Towner, & Balance Yllaterawals 1010I lanatnnMg Salaam 4.100e15.60 1Q05 Ands Thinttorroi From Asex To= AM Cash II2.95649 4.293572 119 Mg MCA Etna Sweated FromMINIM To Pm Net 36.000 00 4.259572 09 As Aostroclat !WM Fn Tratudened FranaC4 To Pm NC4 23929 00 4.234.744 CO As Rectuteint t0/30 tretract Parson, 1.91594 4.236450 02 10/30 &9M° Baena 94.236.499502 Total 8114,572.42 ($IALIMM00) IA me Menlo* war mot nabs/wok, fee dm pea Ire I ea rev ermend baleen len., for. rag antem5 elptram eflethem Inei Meet mfr. era* F. ,,M.& fee dnydw ef ear nee fee 5' m.Y.. 'or Wausau. leer P Nara es/ aka oh 'ow fro. 'an Arrie,,bemee Pap J44 SB1062192-F1 6585 EFTA01668457

J.PMorgan Primary ACCOUnt. For Ow Poriall0/1/09 to 10•10/00 I Ittron.tnt Information About Your Stacrnent A.../IL. All Will ... t.011. ton 411 MGR, F.. %/rm.. anfarr4614, a••••IIII 'inn ,,, I.Pd €1.. ..taaa am hal IffPX.I.npn tla bak. S A ‘The Bari. Ninth/ HNC Is Cat of &tort or Question, About YOUI flaironk Fonds Matfett (personal accounts onlyl Thera.. mot to the PaL doom dal. paswarm...naip.m.,1µmJ ra aril mac slatosa.s Alone an Arnow.. Damian, as vacs • nt or m-cct lle pinw ambrt for ingot... patohn do Ina of dui tonna Thraldom Ito slant appeal...a {Gina Iry In.n wu no law tisk lc, dry' ab. n .m....1M FlItif oaant (*.brit Eto gra .• 41....9 • TM to nan m.. ltd .10 ,11t• I • flag& III. •111 ale 'nal, nayll Wan osd uhnb Altai 0.11 Whi. Worn bitat n an anno My pv tad ant olinnormo • Tal stibt 41W ...pi 01 III, verx ied arm Plait dont al aracitt m.aJF ."..kutan n 9X, Simi.. Onanns Lai. I of s, Nmatic. iri3-:io• Wi ...mope( woe wonrinte al ndl..amury atm panful, If.. tar ninc thin lo 'alas aun 1..lo tb• to barn Ja.. in nun • ...nay,. a oil min 'AP. MIAS.... (1 &canig ,••• that umen.. I., lila is oil haw UM COLL M.N ., asil•FACINIM • uLl us 10.. •411 Iff141111,1•11I In Cat of Loon or Qaations About Non Eltationk Transren Conan tin tont onualway flute ascant treoncct ot (pm ant mar ohann.nahns oach.(troon. traumas ‘.41.4“.• tko oanownt linty...to no* scram no. mot •..11 elk 64 a perm, no Ian that 1.0 do an the currant ea node ambH.. 0...pitt dna, wen nit Able c.o./ yonnenet ant Mahal fneult/Seconta IPAI.apa.li.1 %Ara .416 Canal u. D.J. Ti. Ft.. Ir.m. Fad. In nut J PMetp. Sant Mom .4th. Nes km) Dad...Alamein, Iola- Fuel. Iry a ea pa .4 of Aldan, nut.. tin JP3.1...po Lamar el Mona Fuld• Riki s TAN Ihstanion low nut Nut & Tang And Amapa. LP ...fob W uaiShatof nab ITSA.Lopn. we du: Mal" dointoat amonarm d...+. voiwxterch ekit w Toos Dantsnon I1a la • meatus NASD JPAI.usa Foods bo. Jon thitM1,. jr‘lopn Daub/ewe Soria. la. oda. Kan Aleut of il•Moopan Our& no Mita. of irM.r.nt Claw& Ca Wray L. tar 'AWS; vnun wn..• o• the tad. Dna pk,,a try Choy Wh.N.l. Min Akita S‘corga nrob•ot brit. Nt.nino Santa In, ... Tea Vila FINDS SipC inaasem huaws• au.n • 4 bank noannito • 'fila Ina Soo h l .1 SB1062192-F1 6586 EFTA01668458

J.PMorgan Primary Amount For tho Period 10/1/00 lo 10/30000 rn Page Interionally refi SB1062192-F1 6587 EFTA01668459

IPMorgan fl own WM ri 0,38m 19714.60,4 001,400111.0.0lite 3.1%. ~WV >00:00040 1, OA) JPMotgais Mosey Market Deposit Account Savings Account Summary ~mat fiflarång 08~ 4~0102 Anne.al %OWN", Yro11 Earns, 'Ns Period' 050t Ceposts & Credo 1.71i633 Pad The P8,81 61.76623 Imams: Nyman* 8 Tranatea (168148091 $7.321 48 ravers ml on »Om Ending ~once 84,070,278.10 Y.I4 Feral amm6m1 .rieratly !wawa., earn ../ftwar, aim>, num.'s.. S.., an. genrwredrrai...4.4v amts., 4.4 hasn't e Amami h *aria Man ~cunt: For Ow ~NC 10/31/0. te 11/30800 J.P. Morgan Turn Jana Yoing 1~ JØ For,,. ~Sera SW beta len 7 "1 a ~ilk Soarna fl ared Onne access vmw.PAcnonOnlInacom hy 1,44 SB1062192-F1 6588 EFTA01668460

J.RMorgan Pansy Amami OMELAINE MAXWELL Fer MA Porkx11001/09 Jo Immo Transaction Detail DMA Commiplica 1091 Booloning &Mom AMMO/ OM FAS TwOorrol ;run To Allot Ad As .64.48 OD 4,068,51193 Ronowaed 1 UM) IrKtOtt Vernon 1.76623. 4.070.2Th 16 tun owns Wino* ML070275.14 ToMI XIMAL23 MOIL1•001) Irt ant pleowl to syn. van moons. fen f er iv pond Apm Is• fr.? 'limas! ...1-.m.. /m me rat yip+ tertedikullankver hel Moe rrf et "pooh .*44b. ...vim &az of pawns, fr . We rely pw Papal, weft M.M. ad:Osiers fret Anal* iisviona O4poMo • Tolman I crass wisoseal. Miaow hip I of4 SB1062192-F1 6589 EFTA01668461

J.PMorgan Primary ÃCCOUni. For the Period IGIII/09 b IIMICA Imporunt Information About Your Statement • 41.11.14 t.. oh. c.c. al Lon, F.• 'on.. ard •fulh al* api, *SI sod a...III Your ,,, . a loll CL. lod. N A gbc Puri. Maid. FL*: Is cast of fin. or Quarions About Your Flatronk Funds Transfers (personal scow* only' Teter... ... Ike Fri 4 dal on. vacant or war WPM!, v. Jr:. owal raw an &cuss van.. or ans pls. tomb« is arras u rnrol tb• low of dos swan. Th adira R. slum. anvais mw Iry Ina ,No no bow dun ...an, alor m our no Ow FlIttI gnu' (as obsi. obr now .• • T . I I n i l , N t • • I ' d K O ' U M k • nk.illh •11.}1 die 11.4,1 WM In titan AK.. Pia d.rns al WW1,00‘1.1,0 r p.omn al.wlunn.bdn.wunuh.lwMblr Itn.nnnvoMv Pv.rdBoon 910 Soaks Cbtorana 10f S., • Tab....4.. tn. nia bang °ilk< .W.Fnlni•Inff We • dbovonoper ..su.lose mI adlimro. a arm ranuily If . ulkr mw in. lo banns ipt Iwr.J.n in ern roln ,flar 1•1”..U. ,1 • •11.411.« nu.hM rr mnn... 'ill( nu dl haw um dd. ma, &usu.+. rone • ro1,1 .ormscupe•s I. Cate of Unto or (Newtons About Nun Dertronk Tundra Ély kunlonnasely war arrnAnit Oil AL./ os.. thou:sow. If any al, cm n• 'mar., norm., ft.. do heal a wenn• no bin &No rh, gam ..bw, th. sionnset • cLe Tin lands/Ssur.r. ir M.111.1 I %Kr., .4 At Gamtnr huh T. Fa lo..• Fwd. In W JPMerpo Selnr Slum a IA. Nay kno Dal Aluserd I..ua Ptal. Inc a .4 *on. tbrIP3A.rpr. fa. el !anal Nob Riká i T.te IhsnInni. low al Rack & Tag lust Maw.. L P . %tale w ussiLlexof us. JIM.pn. r rh /us. &sofau• anms.....• resi.o.. Reds A Ts, Duroloron Cu' WI nosh. NASD JPM.upas {nob.. don èmre4 jr‘i..v. s.,am Itte...1.4 Kan tabs, r4jrtfoonto rtor et Cs rm.pn rowInç vsun.m...u.rMrat ...kodk tr\l...r. Oa Part. N A al eta slf.ko. Sow... caned br j P. Mops Sant. Inc . ash, NYSE. FIND!, araf SIPC. hudst• %r Mr: aural • 41W norotra • Ms law Sou %nat.* SB1062192-F1 6590 EFTA01668462

J.EMorgan Merry Amount Far Ow Period 10/31/00 lo II/30000 Tito Page Intemannally1A6 IYu0 SB1062192-F1 6591 EFTA01668463

IPMorgan PL1/4"». Oar IN" NA o Om~ Sbnit (Orr> WM LW If. 100.4% >00:40.X0 »X. JPMorypsa Mosey Market Deposit Account Savings Account Summary /ammo ~fining Min* 4~141 Anne"' Percerieve Yro11 Earned TT* Period' 050\ Carats & Credls 1 S97 97 Pad Tbe 51.687 97 IMAM« %NW Payment* å Trarielen C73)978681 $9.00945 rawest al on IQ Om Ending %Iona i5.84O.997.46 Ilminearge Yid! Frad a••••6 .1 mu int •14 ...n.volAvbernnaw en.rx af.wnraa.rJr rvW.rW w.94...19,, r ake amts., 4.4 &Awn., e Amami h *aria Pdenry ~bat: For Ih• Period 12nAGb 1241/04t J.P. Morgan Turn ~a Yowl YNwn J Daliety For (910•Vta alte Ouba.4 "II _rig "Wed Online access wvnv.Mesga1OOIIntoaa IS SB1062192-F1 6592 EFTA01668464

J.RMorgan 01418LAINE MAXWELL Transaction Detail Memo Account for the Parted 12/1I00 lo I MIPOO Elmo Dloolptlon Deposals • dodge Toone*,• Balance maxims, 12,01 949MoIng Balinoo 4.07'0.2M1ll 1216 Fa,1s Tavatcroi From IMI A/Oll To FYn NG 132.66199 8936,216 17 As Raatamat 1224 Tot, flanVoTcO Frztx. Act To Alma Pcit To 98916 69 883829148 Trio Moot /coast pp Int owes. Paymon: 1 687 97 8840 917 45 12/31 Ending Etotunce 69.4140.997.48 Total $1.887.97 (1230.87101) 9) at paw al a toot. Rae alma/tat frn da. paw/ Aaa at ma. alasoold blown ( nun f nv, u.NY2A nterdln. 4144mee Pl.sw # Ivry fie .Moir/ ...yds. &wog if Kinney fin 0.'....W rm. lusativ wal. P %err era An. Imok. rt. Adokny Par SB1062192-F1 6593 EFTA01668465

J.PMorgan Primary Aceown: For Mir Period 1211.0 to 12131X4. I Inpon•M Itiorination About Your Statrtnent Aso Weil All Ali, AolIA CA IA Al Teas F.• Ae.• auk swan and are s 'FIN al,. awl a. • rat woo/rats la a ,,, I.Pd lb& at•J .nrLuumnr at hal SOPS:low i bd. S A The bukl, Slanta FISH: Is Gar of Erten or Question, About Y01.1 Unimak Fonds Madero (room] accounts onlyl Merlon. or nu no the Nal. 4..m dol. pot wavenot mar own! , •-• !no and mar slateunno Ann anArnow.. Damian, ma vacs • nt or urn, TL piny mnibrt for ingot.. n parohn the Santa dos onnnuo Thy saint Ito iryub.t appran &h. {Gina Iry In.n wu no law tisk lc , dry' allonym nn the FIRST ernvont (*.brit thrmnr•• 41....9 • TM.. man um ltd .10 ,104 wm I • Oa la, •111 ale wake Ina an Wan M /40M Altai AA. XIII WM lam et se an eau al My pv ad ant olio norm es • Tal uth tho ...pi 01 'per ...damp Plait dont al wasate m.mr 1 I' Alwyn n Mx. Seam Cluasne Resol. 1 oes, NavatIr • We oil urn...pi( ase saviors al all turas aws caw marl, if ow tea ate Win 10 Kona deo Fs Is 1.10 lassoJoy in ea • saga. %I ad minim ',at MIAMI.. L. dc moat sow Week u on too vs eta nu oil law use Lido lIblde, autos. do now • t•LI us ton. rot onniurrnon In Caste of Dina or Qantions About Nun Eltatiook Tramkn Coma the tont onualwas fax tanneent ot lona mut non ohuntannahns worodeo ask manor (Jabot 411O140 tko nab on* gran, no mos ord. th. 64 nm, no Inaunoncrt Aro ..r> (inn an the a 4. in.rne eat made nut•Hw dna, wen rink •ble urnownt wnonnetani cln• not annex Mahal fonliScomtn• llOslora She. Mao .i.4 Canals tale Ti. Fa lase Fad. Inc mdf PMetp. Sant Moen .4 de Nes kno Dane Murotpd lama- Fuel Inc or ow ton .4 to Alain, nub. tin JP3A,po Folmar ul Mona Fuld• Riki i TAN Unininion low nut Nut fr Tug And !drawn. LP...fat r usaiSlount nab ITM•opn. sr An Nob &mann,. onnoternt Ida" , point...II Rent' w To% thontsnon Iru la • meatus NASD JPAI.up“ Fools Jun ilotM JIAL•pn Dambeeno Sovinn In.. oink un Abair of il•Mulinn Oak, Co Milo. of 11Alor sen Ma& GI WEIN In tar MAWS; nano won is o• du NM. B.a, pk,,a F. trn.p..[Tne RBA k ind Akita Srnonna ab•oj brit NI...Santa tor ...ea Vila FINDS $IPC Samoa losaas lr IDIC amen • 41W pannier • a law Sot hoe AS 4 1 SB1062192-F1 6594 EFTA01668466

lEMorgan Merry Amount kw Ow Period 1LlAO lo IMMO TAls Page Interionally1A6 SB1062192-F1 6595 EFTA01668467