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OHISLAINE ItAXWELL TransattlOn Detail Prtmory Account For the Paled 3/1/14 10 5/31/14 Dal* Osieriplica «01 ~SS ~nee fl ail 0303 As %gabs] Frcin To 50.0:0 00 III 90 2.95385164 0303 Pnono Ittn.ctens From Clam FronM To 2.514.030 55 0 00 0303 0303 Owe Deb. V.& IRS 13e. Cmsbne Marvel Ssn rm e~ ISIS Financti Sri". WC 2.9B1.000.58 24 05 24 05 03'31 Intorm• Pa~ DFyMII.9 Treneteg • • Gnat* velawfravid• Eadbq BSc* 1124.041 Total s pinta 2013fr -maw u SIAM M San Saone" Yee Ns (Stu Sweep Y, a Ay mm.4 peak 46ffir 'eft rat6M, ~es ant Oat« PS nee P Meru ere« free miser wee J.P.Morgan SB1062192-F1 6797 EFTA01668669

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1,, the PerIcal XI. I., I•••. “•11, J.P.Morgan SB1062192-F1 6799 EFTA01668671

Jogion. Chia, Sara NA Pr+mary AOCOuni 0 ea ION For tin Petiodinfl4 to 1130114 Pima* OE 017tE•10,6 J.P. Morgan Team dant, Yong On% 1.1,9locco For asaafirco afice 1:“.nec.: rcn 7 Jris a sock 0Hr...cc*** we worrnonlInaccon Private Cheat Savings Savings Account Summery renown Beginning IMMO* HOB !mom/ Paid Way to Ow* 5752 59 Ovals 4 Ovila 1 159 I I Parisi's& Minatory 11.1017) &dip saione• Woo J.P. Morgan Eve ler, SB1062192-F1 6800 EFTA01668672

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LP. Morgan Personal Account Applkat1on J P Morgan A. Arsount Orte (s) tiforme Ion Pnrarr, Acceari Chana'n Øre eadiftf-• Mr* GieSta:N2 Nunn‘k L.~eI S` MS • I AdIretS urnaaLIL_, --- ~ - r Zhart Oda er alne irad ~adv Rr J5- g him Perrtmet 41212.4.1.1 ringar:10n~ rlsr fri It..vri -000-4 ara lir d 'dr rerov ' 11" 000-00-0000 Zn sur, d =rett treldrersi 0115 ° teUrin ic rur e; fivreter itaaraffinarao ~rf tr .:tcares KOM 045 Urt? ib!' a Mi r2nNszzs"--.. 3 R" re insalwa~m~tylia ?4, wearmarntraws,7 ,a p". BI R.-561‘ RI,R ecr anion I adaStad Ni dcfet aerairt ~ dt~ 44 I t Anar laaq. Ot Q NI tillin ØN•NSW-naN laNSdaeldra. Iddi riv (tram ed atlas relittiR Ca rit Retura ram kr er tnvermir4 nr.r, II~100111.0liald tar crreserat erk4was i ..AI ~ta tnt,. - e9~W lefflf ffraded didan lent.' X I Me br rOCIP,C p¥ c-ran nevn:Isj Ila ;NIOM !Selde ININI~S. drielef~2____ Ahltilder0 (10I ?reima: **Mnal/ I. afT00‘sin of knnaglanp Mana ~an, kre Iratatial i Sydarn hm ada. Ot«, ~ete' 'gata sik. 5., nr kn a ~as. ~rite orke.. ~og sår ar« dia a a ~c cerpiron's tteCA: øye tl Ne P/ ras, nana al prrirn I _ ; . I Fin IR ~sn It re, • the ankritlert nåm prOlck teI - lack erctrije Grer mo i:1 , . i r r r, rwarter brty nries ~ IreCtrrairalll ikStrar. me 'c. r Vann nia~ n•cdart la fad. a• a' anaeaff • the rarrunis~ Ry w asseclariila • • ara X ko 1f nr, rett Ri lircurr-Deew i I Ila fd ~dynn . Ro:~ ry tirrollirtir turer membhy 6SHitnmoRi 3 ~ber N af. ~AI* Dr 3 tiMinll &ti G" ,LIate tierrurr OV ei 0 IRR. . • ' b »V. ION al Irelutosi I liar• af •~151K. li Nes, arder-Daldia 'mi don . ." far Sil *Sin nat ennefdd Ø perff*Aan en anna Inaernesn fa nnan a IISIVRIR. 11~. rIsr~ * 1 I p. Amin« 1rJprnetlMl i fl ise bzonat 6,941361 Marbilj al!~ o »e<wisfrosnm4006 ar rs riflet) CI Teie is ir. COnfanal 0 tren a trcar, ti ~ri ftopsiv in. ••;.lia es fP.;10 ei? radis4 D URRWRGMA 0 'frydet re •Deatti MO: I le• *Mos mi toens toh.p5nt Iladv•Ca,C ad CMI aPSI D Det" kautt otheit Ntslat Dixtsi ~ty rptr ):=1=7,5ffl Sta*Vii ' I C ArsethIlrektaRle C waryleolzr.Re +sle Prtrpr Ase: 114"Wrret AMFI C ArretiOreardr J Angi/Leted. Ilt ~ti AciiiI4a~ Rart I Iser son *aur" «Sr.* bis4 re jf" . ;enst 0 Nil MI kvin ale .,,.uheil a na nont ba arirkird %An C yr./ rwriRrar «h Ile RIPS ~in. les ai rarscraal - 0111Scarl INA Mødd Ul se I' ! Ca ON ~tinge a aur tRA Isreswel 0I0154 ir. anna n kflef3Ni a I Pafierainvm« Pre? • Ulf MOICAS IR ~IRR . I ol 2 SIR 1151050 ' I I SB1O62192-F1 6804 EFTA01668676

J.P. Morgan Perstinal Accouint APPliaition J.P. Morgan a AptrotiotAnfonaoliMe Mlle; ) I tom OM MatoMow • 4 8 Mgt Um 190 0 Lam Calt Ire «CPA I Spin; ant ton titer ‘trtm suds Ormatfmat tom to tow, IM aa0)N110 Mt mum Mtrotti orcramos n the Mien (es diked Woe ba V. Anerntit') ant %re patarlet al nitiatilit to' el art °WHOM C. errotimmliMeamiattm (*Oast foe listotimer amotatrap) Weal Sams ie Mein Oats* Ore-. 0 Mrgid ZMrie 0 (timed 0 Mama Sto:ror mammal or gate • vo:t to mow, pen ernlant an a) Pero ' ,—Mont mot. Arts, Wow' 31152s42--_—_ %men Om inteůrz Gammas It Ca$21 Op:reunion NO 0 Wee* I n,,InvnnePoctrxi ' gm-aslant ‚A Onpflantits and Mk Volt onto tor tompa t, Oh *owl H....); -. aG Swwwww Ce aragractint karavynten trii:-ilůt/ Weli$ Win fen PA way v IOW Sat Otto bentitnates tionuLa 1 rat Me at a , WV'S me Moment (cdtdc yeti )e AR ceititsett m SW motet a tee rely .'.a.-J n Ss ‚Oman Ponnan sins el burnt- IC nea..,entatt. i ň Onanntřatun CI Pernizn D Ontir Maw tratňaint name( if mod intilweggó sqiieja ťritheigrec4ref psi« on Lint KW" aeo_I ot I -s-ignirg rasp Fanittknita Starzle00 _ Midis* — Open _ Natal _ anomie' 1 pimOťty kre entinmem meou4 MdtdaťMeterbe ErrieL I : ilj igairO (a :9411., a: Jamey Ail 0.1raOSC Meastml repels IS Ovedrarot Troďotg loOseloo I • I POMP aatoalin anzakano Kieletom Chile Lai Ia, 0 044: Oiler Marna Oaquihallft Gym ig Prio • O. kgreemcat Inirt yet unfeeran0 anti gw.b to eon a Me TOglerfet T) The freer rag' ran* that« Den m gag ,* tkcarivaol. leh Optiomm Pea Ciennertiel C9at m anomie Mat teno m 1 MUM Panosam Moro Oaks, kettlimmdui amok MAO. leVOM "Malt* M ken° fay Wořnitlon al tan wb14 otriai Aort.) m mom to momovektiiii ei are to prd0 0013 ens TIMMO (imtledlwoodteme VMS eptiom, tar Mi•amoter video anal rinnintnana ortaristil O tes OrslisMos npaaatal Item MI M imabill) E No Md SOL Timiifrw Comet tnt SWOON wC Sat Amara $n0a'ent twfwdiiwti aMn we C tart Winn% rat WO OC pep Oern irOsimar, ot ate moan secant MINOS Or Una% mni none Ve{ 0110900) 9 1 lanty arttIntnr• sat Annie 9 at Ltis tinntrn 1 Mn" trin Surd Inn* tonic of tf. OrtInpres Preen bat itd.ntnan onith n9/ inkonattar. tmav[ SO tail; ail Mg not *Am an 11'04109 Alabailnint (tantotettesabcd !sew 7rtate taxam liumir in se mambos 0l On Masi ictreltatOismať kri* of contains Ns Oa es M Cr ab wets Melt Map On Mom Swam mancs.• • • • Cmie mine Omit men! imam Om CSC WM. O.SlinliCISC brtratiort čareeavert mat roun te egeranc, ' Peet Malin istinemet milmetet. Otal etNito CUM me ‚tam W Oaso 9notev e.Pre-dtspoteArriarinte -r • " Ov doting Wm, 1 timietitetioo Wtrtkita ,Wwiiwfůertg go a ‚Ulm aut 41 Ilia Neer e Btotva0a Ameiannoe ittali% Márom Weiddripar,lommitataiatitimemapti II of the SPalnašsagrearnant Cot nanio. Omoorsob /Ili Mind eig Ss 8,414 ON Stssa osioarnals sit broke' Omni "%mail. el. MontOo Mamties amid .141. Plemiet 8-dim amtainad treat tie Conioreco Tam and Constar, F. Sionatwe . • b Illarbeltea; Mess osier/ cams, asi p92Nt0 tro, no, a an Litiuvrwsr. tfMl r.-a4. "IL" Oa OS W Oa Lo yaw SOWN* 04:0‚wWWWW) • Om Mt Mom ammo Use OM GMSUOM TM, , meat • "imam MOOSISMKP3 SIS! ISMS' SB1O62192-F1 6805 EFTA01668677

Al 01242013 Dx Code Do: Code 1050 Accoot Box Wordy IMMO Form Type ='CITADEL' Dec Cole Dec Code Account Numbers 1 I I I SB1062192-F1 6806 EFTA01668678

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6807 EFTA01668679

SB1062192-F1 6808 EFTA01668680

JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Client News Kirsten Sichler Banker Account Summary 2 2012 Year End Tax 109ra Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have Janet Young Client Service Team Equity 4 selected edehvety, you should expect to receive them via Gina Magliocco Client Service Team Portfolio Activity 10 mail shortly thereafter. You may contact your Online access swnv.Ipmorganonline.com J.P. Morgan Team with any questions. GHISLAINE MAXWELL • OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 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 0000002216 15 0 75.00003 SCHA0AP 20130204 Page 1 of 13 SB1062192-F1 6809 EFTA01668681

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 111/13 to 1131/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 0O0 994348.63 994.948 63 34,174.21 100% Market Value Accruals $0.00 0.00 $994,948.63 1.08 5994.948.63 1.08 $34,174.21 100% Market Value with Accruals $0.00 5994,949.71 $994,949.71 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 0.00 Contributions 1,000,000.00 1.000.000.00 Net ContributionsNlithdrawals $1,000,000.00 $1,000,000.00 Change In Investment Value (5,051.37) (5,051 37) Ending Market Value $994,948.63 $994,948.63 Accruals 1.08 108 Market Value with Accruals $994,949.71 $994,949.71 J.P, Morgan Page 2 of 13 SB1062192-F1 6810 EFTA01668682

GHISLAINE MAXWELL - ()AP MO ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary To.Date Value Unrealized Gain/Loss Cost Summary Cost Equity 1,000,000.00 Total J.P. Morgan $1,000,000.00 ($5,051.37) Page 3 of 13 SB1062192-F1 6811 EFTA01668683

Jai GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 0.00 994,948.63 994,948.63 100% Market Value/Cost Current Pedod Value Market Value 994,948.83 Tax Cost 1,000,000.00 Unrealized Gain/Loss (5.051.37) Estimated Annual Income 34.17421 Accrued DMdends 1.08 Yield 3.43% J.P. Morgan Page 4 of 13 SB1062192-F1 6812 EFTA01668684

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the Interest rate and al Interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P ABB LTD SPONS ADR 000375-20-4 ABB 21.41 1,280.000 27,404.80 27.61170 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353.108 AZN 48.18 350.000 16,863.00 17,545.50 (682.50) 980.00 5.81% P BAB SYSTEMS PLC SPONS ADR 05523R-10-7 BAES 21.54 1,130.000 24,338.81 25,040.80 (703.99) 1,301.76 5.35% P BAYER A G SPONS ADR 072730.30-2 BAYR 98.66 200.000 19,731 20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25190 40 27,593.20 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.98 400.000 27,815.96 (222.76) 1,121.60 4.06% P BRMSH AMERICAN TOBACCO PLC SPONS ADR 103.90 340.000 35= 35,393.08 (67.08) 1,432.08 4.05% 110448.10-7 BTI J.P.Morgan Page 5 of 13 SB1062192-F1 6813 EFTA01668685

of F1/12-- GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60-I CIG AM /P-2 10.98 890.000 9,772.20 9,97621 (203.01) 525.99 5.38% COST OF PENDING PURCHASES 1.00 (965,805.920) (965,805.92) (965,805.92) P DEUTSCHE POST AG SPONS ADR 2515N-20-2 DPSG 23.48 1,260.000 29,579.76 30,114.00 (534.24) P DIAGEO P L C SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9,456.78 87.22 229.76 2.41% P GDF SUEZ SPONS ADR 361608-10-5 GDFZ 20.51 720.000 14,767.20 14,960.95 (193.75) 1.517.76 10.28% 5.08% P GUUCOSMITHKUNE PLC SPONS ADR 37733W-10-5 GSK 45.61 330.000 15,051.30 15,052.95 (1.65) 765.27 P HSBC HOLDINGS PLC SPONS ADR 404280 40 6 HBC 56.86 570.000 32,410.20 32,437.90 (27.70) 1,168.50 3.61% I' ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH 13.22 1,850.000 24,462.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO 67.30 410.000 27,59423 27,482.30 111.93 1,252.14 4.54% P MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO 19.60 1.660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% J.P.Morgan Page 6 of 13 SB1062192-F1 6814 EFTA01668686

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period UI/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188.10.6 MURG 18.37 1,650.000 30,315.45 30,162.00 153.45 904.20 2.98% P NESTLES A SPONS ADR REPSTG REG SH 641069-40-6 NSRG 70.18 570.000 40,003.17 39,991.20 11.97 1,010.04 2.52% P NOVART1S A 0 ADR 66987V-10-9 NVS 67.82 590.000 40,013.80 40,047.61 (33.81) 1242.54 3.11% P PETROCHINA CO LTD ADR 71646E-10-0 PTR 142.20 170.000 24,174.00 24,512.78 (338.78) 760.41 3.15% P RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 13.32 2,590.000 34,509.16 35.120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,299.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.000 21,816.00 22375.65 (559.65) 1,032.00 4.73% P SANOFI 80105N-10-5 SNY 48.68 720.000 35,049.60 35,103.55 (53.95) 1,030.32 2.94% P SIEMENS A G SPONS ADR 109.52 250.000 27,380.00 27,527.50 (147.50) 735.50 2.69% 826197-50-1 SI J.P.Morgan Page 7 of 13 SB1062192-F1 6815 EFTA01668687

GHISLAINE MAXWELL - OAP II1D ACCT For the Period I/I/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. EA 1:1:, Equit P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP 28.28 1,060.000 29,972.56 29,955.60 16.96 1308 04 4.36% 3.02% P SMITHS GROUP PLC SPONSORED ADR 83238P-20.3 SMGZ 19.45 1,270.000 24,705.31 25,082.50 (377.19) 746.76 P STATOIL ASA SPONS ADR 85771P-10-2 STO 26.53 950.000 25,203.50 25106.64 (3.14) 858.80 3.41% P TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 17.74 1,130.000 20,046.20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUNIKASI IND SPONS ADR 715684.10.6 TLK 39.65 760.000 30,134.00 29.976.22 157.78 833.72 2.77% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000 24,973.40 25,092.04 (118.64) 1,156.44 4.63% P UNILEVER N V 904784-70-9 UN 40.48 930.000 37,646.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.000 27,411.30 27,486.00 (74.70) 857.70 3.13% US DOLLAR 1.00 1,000,000.000 1.000.000.00 1,000,000.00 100.00 1.08 0.01% J.P.Morgan Page 8 of 13 SB1062192-F1 6816 EFTA01668688

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39.887.20 39.945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30,190.65 29.893.50 297.15 989825 10 4 ZURV Total EAFE Equity 3994,948.63 $1,000,000.00 ($5,051.37) $34,174.21 3.43% $1.08 J.P.Morgan Page 9 of 13 SB1062192-F1 6817 EFTA01668689

GHISLAINE NIA - ()AP MD ACCT. For the Period 1/1/13 to 1/31113 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance 0.00 INFLOWS Contributions 1,000,000.00 1.000.000.00 Total Inflows $1,000,000.00 $1,000,000.00 Ending Cash Balance $1,000,000.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Contributions 1/28 Misc Receipt FUNDS TRANSFERRED FROM PRN NCI TO 1.000.000.00 PRN A Ca AS REQUESTED J.P.Morgan Page 10 of 13 SB1062192-F1 6818 EFTA01668690

4f I TRADE ACTIVITY GHISLAINE MAXWELL - ()AP IHD ACCT. For the Period 1/1/13 to 1/31/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Est. Settle Date Pending Securities Purchased 1/29 Purchase 2/1 ABB LTD SPONS ADR (ID: 000375-20-4) 1,280.000 21.533 (27,613.70) 1/29 2/1 Purchase ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) 350.000 50.09 (17,545.50) 1/29 2/1 Purchase BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) 1,130.000 22.12 (25,040.80) 1/29 2/1 Purchase BAYER A G SPONS ADR (ID: 072730-30-2) 200.000 99.52 (19,912.00) 1/29 2/1 Purchase BHP LTD SPONS ADR (ID: 088606.10.8) 320.000 78.48 (25,126.50) 1/29 2/1 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR (ID: 096813-20-9) 400.000 69.499 (27,815.96) 1/29 2/1 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR (ID: 110448-10-7) 340.000 104.057 (35,393.08) 1/29 2/1 Purchase COMPANHIA ENERGETICA OE MINAS GERMS SPONS AOR REP NON VOTING PFD (ID: 204409-60-1) 890.000 11.178 (9,975.21) 1/29 2/1 Purchase DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) 1,260.000 23.86 (30,114.00) 1/29 2/1 Purchase DIAGEOPLCSPONS ADR NEW (ID: 252430-20-5) 80.000 118.169 (9,456.78) 1/29 2/1 Purchase GDF SUEZ SPONS ADR (ID: 36160B-10-5) 720.000 20.697 (14,960.95) 1/29 2/1 Purchase GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) 330.000 45.575 (15,052.95) 1/29 2/1 Purchase HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-6) 570.000 56.868 (32,437.90) J.P.Morgan Page 11 of 13 SB1062192-F1 6819 EFTA01668691

 to/12.-- GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Type Desc4tion Quantity Per Unit Amount Market Cost Est. Settle Date Pending Securities Purchased 1/29 Purchase 2/1 ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) 1.850.000 13.40 (24,845.50) 1/29 2/1 Purchase MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) 1,660.000 19.55 (32,502.80) 1/29 2/1 Purchase MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-104) 1,650.000 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837 (40.047.61) 1/29 2/1 Purchase LUKOIL OAO SPONS ADR (ID: 677862-10-4) 410.000 66.99 (27,482.30) 1/29 2/1 Purchase TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) 760.000 39.402 (29,976.22) 1/29 2/1 Purchase PETROCHINA CO LTD ADR (ID: 71646E-104) 170.000 144.152 (24,512.78) 1/29 2/1 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) 2,590.000 13.53 (35,120.40) 1/29 2/1 Purchase ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-104) 550.000 55.05 (30.299.50) 1/29 2/1 Purchase ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) 300.000 74.545 (22,375.65) 1/29 2/1 Purchase SANOFI (ID: 80105N-10-5) 720.000 48.617 (35,103.55) 1/29 2/1 Purchase SIEMENS A G SPONS ADR (ID: 826197-50-1) 250.000 110.07 (27,527.50) J.P.Morgan Page 12 of 13 SB1062192-F1 6820 EFTA01668692

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/I3 Trade Date Type Description Quantity Per Unit Amount Market Cost Est. Settle Date Pending Securities Purchased 1/29 2/1 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR (ID: 82929R-30-4) 1.060.000 28.22 (29,955.60) 1/29 2/I Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50) 1/29 2/1 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,206.64) 1/29 2/1 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR (ID: 874039-10-0) 1,130.000 17.77 (20,114.00) 1/29 2/1 Purchase TESCO PLC SPONS ADR (ID: 881575-30-2) 870.000 17.18 (14,972.70) 1/29 2/1 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04) 1/29 2/1 Purchase UNILEVER N V (ID: 904784-70-9) 930.000 40.46 (37,665.00) 1/29 2/1 Purchase UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) 900.000 30.50 (27,486.00) 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,480.000 27.32 (39,945.60) 1/29 2/1 Purchase ZURICH INSURANCE GROUP•ADR (ID: 389825-104) 1,050.000 28.43 (29,893.50) Total Pending Securities Purchased (8965,805.92) J.P.Morgan Page 13 of 13 SB1062192-F1 6821 EFTA01668693

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For the Period 1/1/13 to 1/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types or securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 6823 EFTA01668695

For the Period 1/1/13 to I/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income, cost basis, amortization or accretion, or gaireloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account 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 JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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 currentty in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 6824 EFTA01668696

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6825 EFTA01668697

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JP31organ Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 GHIMAINE MAXWELL - ()AP IHD ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Portfolio Activity 10 Jason Grosse Online access Client Service Team vamv.jemorganonline.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 0000003871 x5.0. I 5.00003.SCHAOAP201X402 Page 1 of 11 SB1062192-F1 6827 EFTA01668699

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 978,369.85 1,000.915.40 22,545.55 34,169.97 100% Market Value Accruals $978,369.85 2,620.94 $1,000,915.40 4.385.75 $22,545.55 1,764.81 $34,169.97 100% Market Value with Accruals $980,990.79 $1,005,301.15 $24,310.36 Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 978,369.85 0.00 Contributions 1,000,000.00 Withdrawals & Fees (45.11) (45.11) Net ContributIonsAVithdrawals (545.11) $999,954.89 Income & Distributions 1,589.12 1,590.20 Change In Investment Value 21,001.54 (629.691 Ending Market Value $1,000,915.40 $1,000,915.40 Accruals 4,385.75 4,385.75 Market Value with Accruals $1,005,301.15 $1,005,301.15 J.P.Morgan Page 2 of 11 SB1062192-F1 6828 EFTA01668700

GHISLAINE MAXWELL - OAP 1111) ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Foreign Dividends 1,588.84 1,588.84 ST Realized Gain/Loss (374.67) Interest Income 0.28 1.36 Realized Gain/Loss (5374.67) Taxable Income $1,589.12 $1,590.20 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary cost Equity 1.001.170.42 Total 51,001,170.42 J.P.Morgan To-Date Value Unrealized Gain/Loss ($255.02) Page 3 of 11 SB1062192-F1 6829 EFTA01668701

'7/7 GHISLAINE M %WELL • OAP 1M3 ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 978,369.85 1.000.915.40 22545.55 100% Market Value/Cost Current Period Value Market Value 1,000,915.40 Tax Cost 1,001,170.42 Unrealized Gairtoss (255.02) Estimated Annual Income 34,169.97 Accrued Dividends 4,385.75 Yield 3.41% J.P, Morgan Page 4 of 11 SB1062192-F1 6830 EFTA01668702

GHISLAINE MAXWELL - OAP MD ACCT. For the Period 3/1/13 to 3/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.76 1,280.000 29,132.80 27,613.70 1,519.10 919.04 3.15% ASTRAZENECA PLC SPONS ADR 046153-10-8 AZN 49.98 210.000 10,495.80 10.527.30 (31.50) 588.00 5.60% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES 23.95 1,130.000 27,062.37 25,040.80 2,021.57 1 4.90% BAYER A G SPONS ADR 072730-30-2 BAYR Y 103.33 200.000 20,666.20 19,912.00 754.20 359.40 1.74% BHP LTD SPONS ADR 088606-10-8 BHP 68.43 320.000 21,897.60 25,126.50 (3,228.90) 729.60 3.33% BIG HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHK119 66.73 400.000 26,692.00 27,815.96 (1,123.96) 1,121.60 4.20% BRITISH AMERICAN TOBACCO PLC SPONS ADR 107.05 340.000 36,397.00 35,393.08 1,003.92 1,416.78 861.58 3.89% 110448.10-7 BTI J.P.Morgan Page 5 of 11 SB1062192-F1 6831 EFTA01668703

GHISLAINE MAXWELL -OAP ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. FAH.: Equity COMPANHIA ENERGETICA DE MINAS GERAIS 11.85 890.000 10,546.50 9,975.21 571.29 525.99 4.99% SPONS ADR REP NON VOTING PFD 204409.60.1 CIG MA /P.2 DEUTSCHE POST AG 23.08 1,260.000 29,083.32 30.11400 (1,030.68) SPONS ADR 25157Y-20-2 ()PSG Y DIAGEO P L C 125.84 40.000 5,033.60 4,728.39 305.21 114.00 2.26% SPONS ADR NEW 40.58 252430-20-5 DEO GDF SUEZ 19.29 720.000 13,886.64 14,960.95 (1,074.31) 1,517.76 10.93% SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKUNE PLC 46.91 650.000 30,491.50 29.659.41 832.09 1,524.25 5.00% SPONS ADR 403.34 37733W-10-5 GSK HSBC HOLDINGS PLC 53.34 570.000 30,403.80 32,437.90 (2,034.10) 1,282.50 4.22% SPONS ADR 461.70 404280.40.6 NBC ISRAEL CHEMICALS LTD 12.93 2,215.000 28,646.60 29,762.36 (1.115.76) 1,362.22 4.76% ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR 64.24 445.000 28,587.25 29,825.59 (1,238.34) 1,359.03 4.75% 677862-10-4 LUKO MTN GROUP LTD 17.60 1,660.000 29,217.66 32,502.80 (3,285.14) 1,245.00 4.26% SPONS ADR 622.90 62474M-10-8 MTNO Y J.P.Morgan SB1062192-F1 Page 6 of 11 6832 EFTA01668704

Ali sigi fror GHISLAINE MAXWELL • OAP IIID ACCT. For the Period 3/1/13 to 3/31113 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. SAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188.10-6 MURG Y 18.74 1,650.000 30,912.75 30,162.00 750.75 1,016.40 3.29% NE811E S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 72.50 570.000 41,322.72 39891.20 1,331.52 1,041.39 2.52% NOVARTIS A 0 ADR 66987V-10.9 NVS 71.24 590.000 42,031.60 40,047.61 1,983.99 1,265.55 1,031.83 3.01% PETROCHINA CO LTD ADR 71646E-10-0 PTR 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760.41 3.39% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.33 2,590.000 37,109.52 35.120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 58.35 550.000 32,089.75 30,299.50 1,790.25 932.25 2.91% ROYAL DUTCH SHELL PLC AOR 780259-10-7 RDS B 66.82 300.000 20,046.00 22,375.65 (2,329.65) 1,032.00 5.15% SANOFI 80105N-10-5 SNY 51.08 720.000 36,777.60 35,103.55 1,674.05 938.88 2.55% SIEMENS A G SPONS ADR 107.80 250.000 26,950.00 27,527.50 (577.50) 735.50 2.73% 826197-50-1 SI J.P.Morgan Page 7 of 11 SB1062192-F1 6833 EFTA01668705

Att Await GHISLAINIt \ I XWELL OAP 111D ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-3O4 SLAP Y 28.94 1,060.000 30,674.26 29,955.60 718.68 1,308.04 4.26% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ V 19.09 1,270.000 24,240.49 25,082.50 (842.01) 748.03 20627 3.09% STATOIL ASA SPONS ADR 85771P-10-2 STO 24.62 950.000 23,389.00 25106.64 (1,817.64) 858.80 3.67% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 17.19 800.000 13,752.00 14240.00 (488.00) 318.40 2.32% TELEKOMUN1KAS1 IND SPONS ADR 715684.10.6 ILK 45.08 760.000 34,260.80 29,976.22 4284.68 833.72 2.43% TESCO PLC SPONS ADR 881575-30-2 TSCD V 17.38 1,140.000 19,814.34 19,725.97 88.37 751.26 3.79% TOTAL U SPONS ADR 89151E-10-9 TOT 47.98 460.000 22,070.80 25,092.04 (3.021.24) 1,180.36 221.25 5.35% UNILEVER N V 904784-70-9 UN 41.00 930.000 38,130.00 37,665.00 465.00 990.45 2.60% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 32.86 900.000 29,569.50 27,486.00 2,083.50 857.70 2.90% US DOLLAR 1.00 26.365.210 26,365.21 26,365.21 2.63 0.31 0.01% J.P.Morgan Pages of 11 SB1062192-F1 6834 EFTA01668706

6111SLAINE MAXWELL • OAP MD ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gala/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 28.40 1,460.000 41,464.00 39.945.60 1,518.40 2,188.54 5.28% SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP•ADR 27.90 1,050.000 29,295.00 29.893.50 (598.50) 989825 10 4 ZURV V Total EAFE Equity $1,000,915.40 $1,001,170.42 ($255.02) $34,169.97 3.41% $4,385.75 J.P. Morgan Page 9 of 11 SB1062192-F1 6835 EFTA01668707

GHISLAINE MAXWELL OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS Income 24,821.20 1,589.12 1,590.20 Contributions 1,000,000.00 Total Inflows OUTFLOWS $1,589.12 81,001,590.20 Tax Payments (45.11) (45.11) Total Outflows TRADE ACTIVITY ($45.11) (845.11) Settled Sales/Maturities/Redemptions 17245.92 Settled Securities Purchased (992,425.80) Total Trade Activity $0.00 (97507928) Ending Cash Balance $26,365.21 - Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 10 of 11 SB1062192-F1 6836 EFTA01668708

GHISLAINE MAXWELL OAP 1HD ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 0 .01% RATE ON AVG COLLECTED BALANCE OF $30,933.94 AS OF 03/01/13 0.28 3/15 Foreign Dividend UNILEVER N V 0 0.3237 PER SHARE AS OF 03/13/13 (ID: 904784.70.9) 930.000 0.324 301.04 3/18 Foreign Dividend ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 04Facl.10-8) 350.000 1.90 665.00 3/28 Foreign Dividend BHP LTD SPONS ADR @ 1.14 PER SHARE (ID: 088606.104) 320.000 1.14 364.80 3/29 Foreign Dividend ROYAL DUTCH SHELL PLC ADR @ 0.86 PER SHARE AS OF 02/28/13 (ID: 780259-10-7) 300.000 0.88 258.00 Total Income $1,589.12 Type Settle Date Selection Method Description Amount Tax Payments 3/15 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% AS OF 03/13/13 (ID: 904784-70-9) JP. Morgan (45.11) Page 11 of 11 SB1062192-F1 6837 EFTA01668709

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- di stgail For the Period 3/1/13 to 3)31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriced• will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal 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 return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 6839 EFTA01668711

For the Period 3/1/13 to 3/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 730.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account 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 JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. 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. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 6840 EFTA01668712

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6841 EFTA01668713

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ts. JPNIorgan Chase Bank, NA. 270 Park Avenue. New York, NY 10017,2014 Investment Management Account GHISLAINE NIANAVETI. • OAP MD ACCT. For the Period 2J1/13 la 212S/13 J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Maghocco Online access Client Service Team nnv.jpmorganonline.com Portfolio Activity 10 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 0000~6 I5 0 15 00003SCHAOAP.20 130304 Page 1 of 16 SB1062192-F1 6843 EFTA01668715

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 994,948.63 978,369.85 (16,578.78) 34,363.15 100% Market Value Accruals $994,948.63 1.08 $978,369.85 2,620.94 ($16,578.78) 2,619.86 $34,363.15 100% Market Value with Accruals $994,949.71 $980,990.79 ($13,958.92) Current Yeaoto-Date Portfolio Activity Period Value Value Beginning Market Value 994,948.63 0.00 Contributions 1,000,000.00 Net ContributionsNlithdrawals $0.00 $1,000,000.00 Income & Distributions 1.08 1.08 Change In Investment Value (16.579.86) (21.631.23) Ending Market Value $976,369.85 $978,369.85 Accruals 2,620.94 2,620.94 Market Value with Accruals $980,990.79 $980,990.79 J.P.Morgan Page 2 of 16 SB1062192-F1 6844 EFTA01668716

GHISLAINE: MAXWELL - OAP IIID ACCT. For the Period 211113 to 2/28/13 Account Summary CONTINUED Tax Summary Interest Income 1.08 1.08 ST Realized Gain/Loss (374,67) (374.67) Taxable Income $1.08 $1.08 Realized GaIn/Loss ($374.67) ($374.67) Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary cost Equity 999,626.41 Total $999,626.41 J.P.Morgan To.Date Value Unrealized GsIn/Loss ($21,256.56) Page 3 of 16 SB1062192-F1 6845 EFTA01668717

is I GHISLAINE MAXWELL- OAP MD ACCT. For the Period 211/13 to 2/28/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 994,948.63 978,369.85 (16,578.78) 100% Market Value/Cost Current Period Value Market Value 978,369.85 Tax Cost 999,626.41 Unrealized GaiNLoss (21,256.56) Estimated Annual Income 34,363.15 Accrued Dividends 2,620.94 Yield 3.51% J.P. Morgan Page 4 of 16 SB1062192-F1 6846 EFTA01668718

GHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 2/1/13 to 2/28/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is lett in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.72 1,280.000 29,081.60 27,613.70 1,467.90 919.04 3.16% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN 45.44 210.000 9,542.40 10,527.30 (984.90) 588.00 598.50 6.16% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES 21.56 1,130.000 24,363.93 25,040.80 (676.87) 1 5.45% BAYER A G SPONS ADR 072730-30-2 BAYR Y 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57% BHP LTD SPONS ADR 088606-10-8 BHP 74.86 320.000 23,955.20 25,126.50 (1,171.30) 729.60 3.05% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 67.44 400.000 26,976.80 27,815.96 (839.16) 1,121.60 4.16% BRITISH AMERICAN TOBACCO PLC SPONS ADR 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% 110448.10-7 BTI J.P.Morgan Page 5 of 18 SB1062192-F1 6847 EFTA01668719

is GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 211/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60.1 CIG MA /P•2 11.90 890.000 10,591.00 9,97521 615.79 (1.805.58) 525.99 4.97% 2.38% DEUTSCHE POST AG SPONS ADR 2515N-20-2 OPSO Y 22.47 1,260.000 28,308.42 30.114.00 DIAGEO P L C SPONS ADR NEW 252430-20-5 DEO 119.71 40.000 4,788.40 4,728.39 60.01 114.00 40.58 GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y 18.93 720.000 13,629.60 14,960.95 (1,331.35) 1,517.76 11.14% GLAXOSIAITHKUNE PLC SPONS ADR 37733W-10-5 GSK 44.03 650.000 28,619.50 29,659.41 (1,039.91) 1,524.25 403.34 5.33% HSBC HOLDINGS PLC SPONS ADR 404280.40.6 NBC 55.44 570.000 31,600.80 32,437.90 (837.10) 1,168.50 3.70% ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 4.76% LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 64.15 445.000 28,544.53 29,825.59 (1,281.06) 1,359.03 4.76% MTN GROUP LTD SPONS ADR 62474M-10-8 MIND Y 19.57 1,660.000 32,484.54 32,502.80 (1826) 2,040.14 6.28% J.P.Morgan Page 6 of 16 SB1062192-F1 6848 EFTA01668720

GHISLAINE MAXWELL - OAP I I I I) ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. EA FE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188.10-6 MURG Y 18.00 1,650.000 29,703.30 30,162.00 (458.70) 904.20 3.04% NE811E S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% NOVARTIS A 0 ADR 66987V-10-9 NVS 67.80 590.000 40,002.00 40,047.61 (45.61) 969.96 824.70 2.42% PETROCHINA CO LTD ADR 71646E-10-0 PTR 136.98 170.000 23,286.60 24,512.78 (1,226.18) 760.41 3.27% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL V 13.45 2,590.000 34,825.14 35,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 57.52 550.000 31,634.35 30,299.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 67.34 300.000 20,202.00 22,375.65 (2,173.65) 1,032.00 5.11% SANOFI 80105N-10-5 SNY 47.21 720.000 33,991.20 35,103.55 (1,112.35) 938.88 2.76% SIEMENS A G SPONS ADR 103.78 250.000 25,945.00 27,527.50 (1,582.50) 735.50 2.83% 826197-50-1 SI JP. Morgan Page 7 of 16 SB1062192-F1 6849 EFTA01668721

iI GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/26/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30.4 SGAP Y 27.79 1,060.000 29,459.52 29,955.60 (496.08) 1,308.04 4.44% SMITHS GROUP PLC SPONSORED ADR 83238P-20.3 SMGZ Y 19.14 1,270.000 24,309.07 25,082.50 (773.43) 746.76 3.07% STATOIL ASA SPONS ADR 85771P-10-2 STO 24.93 950.000 23,683.50 25106.64 (1,523.14) 858.80 3.63% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.25 800.000 14,600.00 14240.00 360.00 318.40 2.18% TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK 44.46 760.000 33,789.60 29.976.22 3,813.38 833.72 2.47% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.83 1,140.000 19,187.34 19,725.97 (538.63) 751.26 3.92% TOTAL U SPONS ADR 89151E-10-9 TOT 50.02 460.000 23,009.20 25,092.04 (2,082.84) 1.180.36 5.13% UNILEVER N V 904784-70-9 UN 38.92 930.000 36,195.60 37,665.00 (1.469.40) 990.45 217.55 2.74% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 30.83 900.000 27,747.00 27,486.00 261.00 857.70 3.09% US DOLLAR 1.00 24,821.200 24,821.20 24,821.20 2.48 0.28 0.01% J.P.Morgan Page 8 of 18 SB1062192-F1 6850 EFTA01668722

af I GHISLAINE MAXWELL - OAP MD ACCT. For the Period 211/13 to 2128/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 25.14 1,460.000 36.70440 39.945.60 (3.241.20) 2.188.54 5.96% SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP•ADR 27.49 1.050.000 28,860.30 29,893.50 (1.033.20) 989825 10 4 ZURV Total EAFE Equity 5978,369.85 5999,626.41 (521,256.56) 534,363.15 3.51% $2,620.94 J.P.Morgan Page 9 of 16 SB1062192-F1 6851 EFTA01668723

6111SLAINE MAXWELL - OAP 1HD ACCT. For the Period 211/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 1,000,000.00 1.08 1.08 1,000,000.00 Total Inflows TRADE ACTIVITY $1.08 91,000,001.08 Sewed Sales/Maturities/Redemptions 17245.92 17,245.92 Settled Securities Purchased (992.425.80) (992,425.80) Total Trade Activity (S975,179.88) (8975079.88) Ending Cash Balance 524,821.20 inn ' Year to date information is calculated on a calendar year basis. Your accounrs standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 10 of 16 SB1062192-F1 6852 EFTA01668724

HISLA1NE MAXWELL - OAP 11113 ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description most Quantity Per Unit Amount Amount Income 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 0 .01% RATE ON AVG COLLECTED BALANCE OF S129,032.25 AS OF 02/01/13 1.08 TRADE ACTIVITY Note: S indicates Short Term Realized Gainioss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/13 2/19 Sale High Cost ASTFtAZENECA PLC SPONS ADR 0 45.9832 6.437.65 BROKERAGE 5.60 TAX &OR SEC .15 ESI SECURITIES COMPANY (ID: 046353-10-8) (140.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/13 2/19 Sale High Cost DIAGEOPLCSPONS ADR NEW 0 118.5563 4,742.25 BROKERAGE 1.60 TAX a/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243O-20-5) (40.000) 118.514 4,740.54 (4.728.A 12.15 S 2/13 2/19 Sale High Cost TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 18.4349 6,083.52 BROKERAGE 9.90 TAX 8L/OR SEC .14 ESI SECURITIES COMPANY (ID: 874039.10-0) (330.000) 18.404 6,073.48 (5.874.00) 199.48 S Total Settled Sales/Maturities/Redemptions $17,245.92 (517,620.59) (5374.67) S J.P.Morgan Page 11 of 16 SB1062192-F1 6853 EFTA01668725

GHISLAINE M %%WELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 1/29 2/1 Purchase ABB LTD SPONS ADR @ 21.5332 27,562.50 BROKERAGE 51.20 ESI SECURITIES COMPANY (ID: 000375-20-4) 1.280.000 21.573 (27,613.70) • 1/29 2/1 Purchase ASTRAZENECA PLC SPONS ADR 0 50.09 17.531.50 BROKERAGE 14.00 ESI SECURITIES COMPANY (ID: 04635340-8) 350.000 50.13 (17,545.50) • 1/29 2/1 Purchase BAE SYSTEMS PLC SPONS ADR 0 22.12 24,995.60 BROKERAGE 45.20 ESI SECURITIES COMPANY (ID: 05523R-10-7) 1,130.000 22.16 (25.040.80) ' 1/29 2/1 Purchase BAYER A G SPONS ADR 0 99.52 19,904.00 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 072730.30-2) 200.000 99.56 (19,912.00) ' 1/29 2/1 Purchase BHP LTD SPONS ADR 78.4803 25,113.70 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: 088606.10-8) 320.000 78.52 (25,126.50) 1/29 2./1 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR @ 69.4999 27,799.96 BROKERAGE 16.00 ESI SECURITIES COMPANY (ID: 096813-20-9) 400.000 69.54 (27,815.96) 1/29 2/1 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADA @ 104.0573 35.37948 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-104) 340.000 104.097 (35,393.08) ' 1/29 2/1 Purchase COMPANHIA ENERGETICA DE MINAS GERMS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.70 ESI SECURITIES COMPANY (ID: 204409-60-1) 890.000 11.208 (9,975.21) • 1/29 2/1 Purchase DEUTSCHE POST AG SPONS ADR @ 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 1,260.000 23.90 (30,114.00) 1/29 2/1 Purchase DIAGEOPLCSPONS ADR NEW @ 118.1697 9,453.58 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 252430-20S) 80.000 118.21 (9,456.78) ' J.P.Morgan Page 12 of 16 SB1062192-F1 6854 EFTA01668726

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Dale Settled Securities Purchased 1/29 Purchase GDF SUEZ SPONS ADR @ 20.6977 14,902.34 720.000 20.779 (14,960.95) 2/1 BROKERAGE 28.80 TAX 8./OR SEC 29.81 ESI SECURITIES COMPANY (ID: 36160B-10-5) 1/29 Purchase GLAXOSMITHKLINE PLC SPONS ADR @ 45.575 330.000 45.615 (15,052.95) • 2/1 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) 1/29 Purchase HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 570.000 56.909 (32,437.90) ' 2/1 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280.40-6) 129 Purchase ISRAEL CHEMICALS LTD ADR @ 13.40 24,790.00 1,850.000 13.43 (24,845.50) • 2/1 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036.20-O) 1/29 Purchase MTN GROUP LTD SPONS ADR 0 19.55 32,453.00 1.660.000 19.58 (32,502.80) ' 2/1 BROKERAGE 49.80 ESI SECURITIES COMPANY (ID: 62474M-1043) 1129 Purchase MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 1.650.000 18.28 (30,162.00) ' 2/1 ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 1/29 Purchase NESTLES A SPONS ADR REPSTG REG SH @ 70.12 570.000 70.16 (39,991.20) 2/1 39.968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 1/29 Purchase NOVARTIS A G ADR 0 67.8373 40.024.01 BROKERAGE 590.000 67.877 (40,047.61) ' 2/1 23.80 ESI SECURITIES COMPANY (ID• 68987V-10-9) 1/29 Purchase LUKOIL OAO SPONS ADR @ 66.99 27,465.90 410.000 67.03 (27,482.30) ' 2/1 BROKERAGE 16.40 ESI SECURITIES COMPANY (ID: 677862.104) 1/29 Purchase TELEKOMUNIKASI IND SPONS ADR @ 39.4024 760.000 39.442 (29,97622) • 2/1 29,945.82 BROKERAGE 30.40 ESI SECURITIES COMPANY (ID: 715684-10-6) J.P.Morgan Page 13 of 16 SB1062192-F1 6855 EFTA01668727

af I CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2(1/13 to 2/28/13 Trade Dale Per Unit Settle Dale Type Description Quantity Amount Market Cost Settled Securities Purchased lea Purchase 170.000 144.193 (24,512.78) ' Pt t HINA CO LTD ADR 0 144.1528 24.505.98 2/1 BROKERAGE 6.80 ESI SECURITIES COMPANY (ID: 71646E-10-0) 1/29 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR 2,590.000 13.56 (35,120.40) ' 2/1 13.53 35,042.70 BROKERAGE 77.70 ESI SECURITIES COMPANY (ID: 756255-20-4) 1/29 Purchase ROCHE HOLDINGS LTD SPONS ADR 0 55.05 30,277.50 550.000 55.09 (30,299.50) 6 2/1 BROKERAGE 22.00 ESI SECURITIES COMPANY (ID: 771195-10-4) 1/29 Purchase ROYAL DUTCH SHELL PLC ADR 74.5455 22,363.65 300.000 74.586 (22,375.65) ' 2/1 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 780259.10-7) 1/29 Purchase SANOFI 0 48.6177 35,004.74 BROKERAGE 28.80 TAX 720.000 48.755 (35.103.55) 2/1 8/OR SEC 70.01 ESI SECURITIES COMPANY (ID: 80105N-10-5) 1/29 Purchase SIEMENS A G SPONS ADR 110.07 27,517.50 250.000 110.11 (27,527.50) ' 2/1 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: 826197-50-1) 1/29 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR 28.22 1,060.000 28.26 (29,955.60) 2/1 29,913.20 BROKERAGE 42.40 ESI SECURITIES COMPANY (ID: 82929R-30-4) 1/29 Purchase SMITHS GROUP PLC SPONSORED ADR 0 19.72 1,270.000 19.75 (25.082.50) 2/1 25,044.40 BROKERAGE 38.10 ESI SECURITIES COMPANY (ID: 83238P-20-3) 1/29 Purchase STATOIL ASA SPONS ADR 26.4933 25,168.64 950.000 26.533 (25,206.64) 2/1 BROKERAGE 38.00 ESI SECURITIES COMPANY (ID: 85771P-10-2) J.P. Morgan Page 14 of 16 SB1062192-F1 6856 EFTA01668728

 I GHISIAINE MAXWELL - OAP IHD ACCT. For the Period 211/13 to 2128/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 1/29 2/1 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 17.77 20,080.10 BROKERAGE 33.90 ESI SECURITIES COMPANY (ID: 874039-10-0) 1,130.000 17.80 (20,114.00) ' 1/29 2/1 Purchase TESCO PLC SPONS ADR @ 17.18 14,946.60 BROKERAGE 26.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 870.000 1721 (14,972.70) 1/29 2/1 Purchase TOTAL SA SPONS ADR 0 54.3991 25.023.59 BROKERAGE 18.40 TAX &/OR SEC 50.05 ESI SECURITIES COMPANY (ID: 89151E-10-9) 460.000 54.548 (25,092.04) ' 1/29 2/1 Purchase UNILEVER N V @ 40.46 37,627.80 BROKERAGE 37.20 ESI SECURITIES COMPANY (ID: 904784-70-9) 930.000 40.50 (37,665.00) ' 1/29 2/1 Purchase UNITED OVERSEAS BANK LTD SPONS ADR 0 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: 911271-30-2) 900.000 30.54 (27,486.00) ' 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 92857W-20-9) 1,460.000 27.36 (39,945.60) 1t29 2/1 Purchase ZURICH INSURANCE GROUP-ADR 0 28.43 29,851.50 BROKERAGE 42.00 ESI SECURITIES COMPANY (ID: 989625.10-4) 1,050.000 28.47 (29,893.50) ' 2/13 2/19 Purchase GLAXOSMITHKLINE PLC SPONS ADR 0 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: 37733W-10-5) 320.000 45.645 (14,606.46) 2/13 2/19 Purchase ISRAEL CHEMICALS LTD ADR 0 13.4366 2.485.77 BROKERAGE 5.55 ESI SECURITIES COMPANY (ID: 465036.20-0) 185.000 13.467 (2,491.32) 2/13 2/19 Purchase LUKOIL OAO SPONS ADR 0 66.911 2,341.89 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 677862-10-4) 35.000 66.951 (2,343.29) J.P. Morgan Page 15 of 16 SB1062192-F1 6857 EFTA01668729

af FI CHISIAINE MAX WELT. - OAP DID ACCT. For the Period 2/1/13 to 2/28113 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 2/13 Purchase 2/19 TESCO PLC SPONS ADR @ 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 270.000 17.605 (4,753.27) 2/14 Purchase 2/20 ISRAEL CHEMICALS LTD ADR @ 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID: 465036-20-0) 180.000 13.475 (2,425.54) Total Settled Securities Purchased ($992,425.80) J.P.Morgan Page 16 of 16 SB1062192-F1 6858 EFTA01668730

ts. lidge For the Period VI /13 to 2/28/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliabie, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. 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 illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 6859 EFTA01668731

For the Period 2/1/13 to 2/28/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS*) and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gaimloss. 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 INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account 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 JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, it 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 balanoe(s) are correct. 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. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 6860 EFTA01668732

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6861 EFTA01668733

SB1062192-F1 6862 EFTA01668734

it JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Investment Management Account GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 J.1'.‘ilirgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Portfolio Activity 10 Jason Grosse Online access 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 0000000026 IS 015 00003 SCHAOAP 20130502 Page 1 of 19 SB1062192-F1 6863 EFTA01668735

it GHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1,000,915.40 1,552,500.50 551.585.10 52,134.82 100% Market Value Accruals $1,000,915.40 4,385.75 $1,552,500.50 7,120.95 $551,585.10 2,735.20 $52,134.82 100% Market Value with Accruals $1,005,301.15 $1,559,621.45 $554,320.30 Current Yearito-Date Portfolio Activity Period Value Value Beginning Market Value 1,000,915.40 0.00 Contributions 500,000.00 1,500,000.00 Withdrawals & Fees (2,656.78) (2,701.89) Net ContributionsAVithdrawals $497,34322 $1,497,298.11 Income & Distributions 6,156.49 7,746.69 Change In Investment Value 48,085.39 47,455.70 Ending Market Value $1,552,500.50 $1,552,500.50 Accruals 7,120.95 7,120.95 Market Value with Accruals $1,559,621.45 $1,559,621.45 J.P.Morgan Page 2 of 19 SB1062192-F1 6864 EFTA01668736

611ISLAINE MAXWELL OAP 1HD ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Foreign Dividends 6,156.18 7,745.02 ST Realized GaiNLoss 87.03 (287.64) Interest Income 0.31 1.67 Realized Gain/Loss 387.03 (3287.64) Taxable Income $6,166.49 37,746.69 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value Cost Summary Cost Equity 1.504.757.16 Total $1,504,757.16 J.P. Morgan To.Date Value Unrealized Gain/Loss $47,743.34 Page 3 of 19 SB1062192-F1 6865 EFTA01668737

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1.000.915.40 1,552,500.50 551,585.10 100% Market Value/Cost Cants Pedal Value Market Value 1,552,500.50 Tax Cost 1,504,757.16 Unrealized GaiNLoss 47,743.34 Estimated Annual Income 52,134.82 Accrued Dividends 7,120.95 Yield 3.35% J.P. Morgan Page 4 of 19 SB1062192-F1 6866 EFTA01668738

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EA FE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.57 1,930.000 43.560.10 41,400.85 2,159.25 1,385.74 1,177.48 3.18% ASTRAZENECA PLC SPONS ADR 046353.108 AZN 51.92 295.000 15,316.40 14,890.83 425.57 826.00 5.39% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y 23.38 1,620.000 37,870.74 36,304.63 1,566.11 1,901.88 706.82 5.02% BAYER A G SPONS ADR 072730-30-2 BAYR Y 104.44 295.000 30,810.69 29,579.20 1231.49 532.47 389.27 1.73% BHP LTD SPONS ADR 088606-10-8 BHP 67.22 350.000 23,527.00 27,042.45 (3,515.45) 798.00 3.39% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 88.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.58% BRMSH AMERICAN TOBACCO PLC SPONS ADR 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 861.58 3.75% 11044840-7 BTI J.P.Morgan Page 5 of 19 SB1062192-F1 6867 EFTA01668739

is GHISLAINE M %%WELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30.13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60-I CIG AAA 4D-2 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 23.76 1,980.000 47,038.86 46,372.75 666.11 P DIAGEO P L C SPONS ADR NEW 252430-20-5 DEO 12220 0.00 2.31 % GDF SUEZ SPONS ADR 361608-10-5 GDFZ Y 21.49 1,100.000 23,639.00 22,910.32 728.68 1,457.50 671.32 6.17% GUUCOSM1THKUNE PLC SPONS ADR 37733W-10-5 GSK 51.64 895.000 46,217.80 42,063.88 4,153.92 2,100.56 4.54% HSBC HOLDINGS PLC SPONS ADR 40428040.6 NBC 54.86 1,000.000 54,860.00 54,849.63 10.37 2.250.00 461.70 4.10% I' IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y 71.59 435.000 31,143.39 30,800.85 342.54 1,423.32 4.57% ISRAEL CHEMICALS LTD ADR 465036 20 0 ISCH Y 11.90 3,750.000 44,621.25 48,666.96 (4,045.71) 2,073.75 178.17 4.65% KIRIN HOLDINGS COMPANY LTD SPONS ADR 49735030-6 KNBW Y 17.52 1,850.000 32,419.40 30,013.50 2,405.90 492.10 1.52% J.P.Morgan Page 6 of 19 SB1062192-F1 6868 EFTA01668740

GHISLAINE MAXWELL - OAP HID ACCT For the Period -1/1/I3 to 4/.30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity LUKOIL OA° SPONS ADR 63.71 880.000 56,061.28 55.350.56 710.72 2,687.52 4.79% 677862-10-4 LUKO lt MTN GROUP LTD 18.01 2.250.000 40,524.75 42,762.90 (2,238.15) 1,689.75 4.17% SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - 20.02 2.300.000 46,046.00 42,865.73 3,180.27 1,426.00 3.10% GESELLSCHAFT 1,042.74 ADR 626188-10-6 MURG NESTLE S A 71.48 860.000 61,471.94 60267.42 1,204.52 1571.22 2.56% SPONS ADR REPSTG REG SH 885.28 641069-40-6 NSRG Y NOVART1S A G 73.76 830.000 61,220.80 57,450.63 3,770.17 1,707.31 2.79% ADR 66987V-10-9 NVS PETROCHINA CO LTD 127.86 245.000 31,325.70 33,346.03 (2,020.33) 988.08 3.15% ADR 71646E-100 PTR PROCEEDS FROM PENDING SALES 1.00 4,815.420 4,815.42 4,815.42 RECKITT BENCKISER GROUP PLC 14.62 3,100.000 45,315.80 42,444.00 2,871.80 1,218.30 2.69% SPONSORED ADR 535.99 756255-20-4 REIGL Y ROCHE HOLDINGS LTD 62.54 740.000 46,282.56 41,801.23 4,481.33 1201.76 2.60% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 69/9 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% ADR 780259-10-7 RDS B J.P.Morgan Page 7 of 19 SB1062192-F1 6869 EFTA01668741

GHISLAINE MAXWELL OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SANOF1 80105N-10-5 SNY 53.35 995.000 53,083.25 49,583.61 3,499.64 1297.48 2.44% SIEMENS A 0 SPONS ADR 826197-50-1 SI 104.51 450.000 47,029.50 47,554.34 (524.84) 1,323.90 2.82% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 31.91 1,500.000 47,862.00 43,076.75 4,785.25 1,851.00 3.87% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.46 1,600.000 31,128.00 31248.55 (120.55) 947.20 209.47 3.04% STATOIL ASA SPONS AOR 85771P-10-2510 24.50 1,120.000 27,440.00 28,904.96 (1,464.96) 1,012.48 3.69% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 19.08 800.000 15,264.00 14,240.00 1,024.00 318.40 2.09% TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK 47.87 780.000 37,338.80 30,953.42 6,385.18 1,847.04 4.95% TESCO PLC SPONS ADR 881575-30-2 TSCD V 17.10 1,800.000 30,772.80 30,886.57 (113.77) 1,173.60 3.81% TOTAL SA SPONS ADR 89151E-10-9 TOT 50.24 970.000 48,732.80 49,000.74 (267.94) 2,446.34 5.02% UNILEVER N V 42.48 1,375.000 58,410.00 55,943.06 2,466.94 1,498.75 2.57% 904784-70-9 UN J.P.Morgan Page 8 of 19 S81062192-F1 6870 EFTA01668742

4f I 6111SLAINE MAXWELL - OAP MD ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain:Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 91127140.2 DOVE Y 34.67 1,340.000 46,456.46 42,222.66 4,23360 1305.16 2.81% US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5.73 1.13 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20.9 VOD ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV 30.59 2,000.000 61,180.00 56,034.47 5,145.53 2,998.00 4.90% 27.95 1,735.000 48,486.31 47,875.71 610.60 Total EAFE Equity $1,552,500.50 $1,504,757.16 $47,743.34 $52,134.82 $7,120.95 3.36% J.P.Morgan Page 9 of 19 SB1062192-F1 6871 EFTA01668743

GHISLAINE MAXWELL - OAP lIHD ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 26,365.21 Cost Adjustments 1.652.99 1.652.99 INFLOWS Total Cost Adjustments $1,652.99 $1,652.99 Income 6,156.49 7,746.69 Contributions 500,000.00 1,500,000.00 Total Inflows $508,158.49 $1,507,746.69 OUTFLOWS Withdrawals (70.08) (70.08) Fees 8 Commissions (1,971.64) (1,971.64) Tax Payments (615.06) (660.17) Total Outflows ($2,656.78) ($2,701.89) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 15,298.95 32,544.87 Sewed Securities Purchased (487,810.56) (1,480236.36) Total Trade Activity ($472,511.61) ($1,447,691.49) Ending Cash Balance $57,353.31 Min • Year to date information is calculated on a calendar year basis. 'I' Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 10 of 19 SB1062192-F1 6872 EFTA01668744

iI GHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 0 .01% RATE ON AVG COLLECTED BALANCE OF $25,583.73 AS OF 04/01/13 0.31 NS Foreign Dividend NOVARTIS A G ADR 0 2.42647 PER SHARE (ID: 66987V-10-9) 590.000 2.426 1.431.62 4/11 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: 37733W-10-5) 650.000 0.689 448.16 4/11 Foreign Dividend TOTAL SA SPONS ADR 0 0.76036 PER SHARE (ID: 89151E-10.9) 460.000 0.76 349.77 4/11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: 771195.10.4) 550.000 1.939 1.06634 4/12 Foreign Dividend DIAGEOPLCSPONS ADR NEW 0 1.104679 PER SHARE (ID: 252430-20-5) 40.000 1.105 44.19 4/12 Foreign Dividend MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: 62474M-10-8) 1560.000 0.544 902.92 4/22 Foreign Dividend ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: 989825-104) 1,050.000 1.822 1,913.18 Total Income $6,156.49 J.P.Morgan Page 11 of 19 SB1062192-F1 6873 EFTA01668745

4f if GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/3W13 Type Description Quantity Amount Settle Date Selection Method Cost Contributions 4/19 Misc Receipt TRANSFER FROM =NC TO INVESTMENT MANAGEMENT A/C. 500,000.00 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 4/9 Expenses NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMENT AS OF 04/05/13 (ID: 66987V-10-9) (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: 771195-104) (12.93) 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (10: 62474M-10-8) (3320) 4/22 Expenses ZURICH INSURANCE GROUP•ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 989825-10-4) (21.00) Total Withdrawals Fees & Commissions ($70.08) 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-28-2013 TO 03-31-2013 (1,279.10) 4/18 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01.29.2013 TO 0331-2013 (692.54) Total Fees & Commissions ($1,971.64) J.P.Morgan Page 12 of 19 SB1062192-F1 6874 EFTA01668746

if GHISLAINE MAXWELL - ()AP MD ACCT. For the Period 4/1/13 to 4/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Tax Payments 4/5 FON Tax Withheld NOVARTIS A G ADR TM WITHHELD SWITZERLAND 15.00% (ID: 66987V-10-9) (214.74) 4/11 FGN Tax Withheld TOTAL SA SPONS ADR TM WITHHELD FRANCE 30.00% (ID: 89151E-10-9) (104.93) 4/11 FGN Tax Withheld ROCHE HOLDINGS LTD SPONS ADR TAX WITHHELD SWITZERLAND 15.00% (ID: 771195-10-4) (159.95) 4/12 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH AFRICA 15.00% (ID: 62474M-10-8) (135.44) Total Tax Payments TRADE ACTIVITY Note: S indicates Short Term Realized GainfLoss Trade Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost Gain/Loss Settle Date Selection Method Settled Sales/MatudtlearRedemptions 4/3 4/8 Sale High Cost PETROCHINA CO LTD ADR @ 129.6562 4.537.97 BROKERAGE 1.40 TAX 8/OR SEC .11 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) (35.000) 129.613 4,536.46 (4,536.46) 4/4 4/9 Sale High Cost PETROCHINA CO LTD ADR @ 129.576 2,591.52 BROKERAGE 0.80 TM 8/OR SEC .06 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) (20.000) 129.533 2,590.66 (2590.66) 4/4 4,9 Sale High Cost STATOIL ASA SPONS ADR 0 24.0834 4.937.10 BROKERAGE 8.20 TM 8/OR SEC .12 ESI SECURMES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 85771P-10-2) (205.000) 24.043 4,928.78 (4 928 78i (1615.06) J.P. Morgan Page 13 of 19 SB1062192-F1 6875 EFTA01668747

GIUSLAINE MAXWELL - OAP IND ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gam/Loss Settled Sales/Maturities/Redemptions 4/5 Sale STATOIL ASA SPONS ADR 0 24.0632 3.248.53 (135.000) 24.023 3,243.05 (3.243.05) 4/10 High Cost BROKERAGE 5.40 TAX 8/OR SEC .08 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (I0:85771P-10-2) Total Settled SalesAibturItles/RedemptIons $15.298.95 ($15,298.95) $0.00 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/3 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR 0 16.1472 1,250.000 16.177 (20,221.50) 4/8 20,184.00 BROKERAGE 37.50 ESI SECURITIES COMPANY (ID: 49735040-6) 4/22 Purchase ABB LTD SPONS ADR 01 21.171 13,761.15 BROKERAGE 650.000 21.211 (13,787.15) 4/25 26.00 ESI SECURITIES COMPANY (ID: 000375-20-4) 4(22 Purchase ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 85.000 51.336 (4,363.53) 4/25 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 046353-10-8) 4/22 Purchase BAE SYSTEMS PLC SPONS ADR @ 22.9474 11,244.23 490.000 22.987 (11263.83) 4/25 BROKERAGE 19.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) 4122 Purchase BAYER A G SPONS ADR @ 101.72 9,663.40 BROKERAGE 95.000 101.76 (9,667.20) 4/25 3.80 ESI SECURITIES COMPANY (ID: 072730-30-2) 4/22 Purchase BHP LTD SPONS ADR @ 63.825 1,914.75 BROKERAGE 30.000 63.865 (1,915.95) 4/25 1.20 ESI SECURITIES COMPANY (ID: 088606-10-8) J.P.Morgan Page 14 of 19 SB1062192-F1 6876 EFTA01668748

is GMSLAINE MAXWELL - OAP MD ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4122 4/25 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR @ 66.3638 14,600.04 BROKERAGE 8.80 ESI SECURITIES COMPANY (ID: 096813.20-9) 220.000 66.404 (14,608.84) 4/22 4/25 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 107.2852 16,092.78 BROKERAGE 6.00 ESI SECURITIES COMPANY (ID: 110448-10-7) 150.000 107.325 (16,098.78) 4/22 4/25 Purchase DEUTSCHE POST AG SPONS ADR 0 22.5416 16,229.95 BROKERAGE 28.80 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 720.000 22.582 (16,258.75) 4/22 4/25 Purchase GDF SUEZ SPONS ADR @ 20.8377 7,918.33 BROKERAGE 15.20 TAX 8/OR SEC 15.84 ESI SECURITIES COMPANY (ID: 36160B-10-5) 380.000 20.919 (7,949.37) 4/22 4/25 Purchase GLAXOSMITHKLINE PLC SPONS ADR 0 50.5905 12,394.67 BROKERAGE 9.80 ESI SECURITIES COMPANY (ID: 37733W-10.5) 245.000 50.63 (12,404.47) 4/22 4/25 Purchase HSBC HOLDINGS PLC SPONS ADR @ 52.0803 22,394.53 BROKERAGE 17.20 ESI SECURITIES COMPANY (ID: 404280-40-6) 430.000 52.12 (22,411.73) 4/22 4/25 Purchase ISRAEL CHEMICALS LTD ADR @ 12.2857 18,858.55 BROKERAGE 46.05 ESI SECURITIES COMPANY (ID: 465036-20-0) 1,535.000 12.316 (18,904.60) 4/22 4/25 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.29 9,774.00 BROKERAGE 18.00 ESI SECURITIES COMPANY (ID: 49735040-6) 600.000 16.32 (9,792.00) 4/22 4/25 Purchase MTN GROUP LTD SPONS ADR @ 17.36 10,242.40 BROKERAGE 17.70 ESI SECURITIES COMPANY (ID: 62474M-10-8) 590.000 17.39 (10,260.10) J.P.Morgan Page 15 of 19 SB1062192-F1 6877 EFTA01668749

GHISLAINE M %%WELL - OAP 1HD ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/22 425 Purchase MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 650.000 19.544 (12,703.73) 422 4/25 Purchase NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 20,264.62 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 641069-40-6) 290.000 69.918 (20,276.22) 4/22 4,25 Purchase NOVARTIS A G ADR 0 72.4726 17,393.42 BROKERAGE 9.60 ESI SECURITIES COMPANY (ID: 66987V-10-9) 240.000 72.513 (17,403.02) 4/22 4/25 Purchase LUKOIL OAO SPONS ADR @ 58.6381 25.507.57 BROKERAGE 17.40 ESI SECURITIES COMPANY (ID: 677862-10-4) 435.000 58.678 (25,524.97) 4/22 4/25 Purchase TELEKOMUNIKASI IND SPONS ADR @ 48.82 976.40 BROKERAGE 0.80 ESI SECURITIES COMPANY (ID: 715684-10-6) 20.000 48.86 (977.20) 4122 4/25 Purchase 130.000 122.772 (15,960.37) Pt t HINA CO LTD ADR 0 122.7321 15.955.17 BROKERAGE 5.20 ESI SECURITIES COMPANY (ID: 71646E-10-0) 4/22 4/25 Purchase RECKI1T BENCKISER GROUP PLC SPONSORED ADR @ 14.33 7,308.30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: 756255-20-4) 510.000 14.36 (7,323.60) 4/22 4/25 Purchase ROCHE HOLDINGS LTD SPONS ADR 0 60.4954 11.494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: 771195-10-4) 190.000 60.535 (11,501.73) 4/22 4/25 Purchase ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: 780259.10-7) 215.000 65.856 (14,159.06) 4/22 4/25 Purchase SIEMENS A G SPONS ADR 4) 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 826197-50-1) 200.000 100.134 (20,026.84) J.P.Morgan Page 16 of 19 SB1062192-F1 6878 EFTA01668750

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4122 4/25 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR @ 29.7808 13,103.55 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 82929R-30-4) 440.000 29.821 (13,121.15) 4/22 4/25 Purchase SMITHS GROUP PLC SPONSORED ADR @ 18.655 6,156.15 BROKERAGE 9.90 ESI SECURITIES COMPANY (ID: 83238P-20-3) 330.000 18.685 (6,166.05) 4/22 4/25 Purchase STATOIL ASA SPONS ADR 0 23.2348 11,849.75 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 85771P-104) 510.000 23.275 (11,870.15) 4/22 4/25 Purchase TESCO PLC SPONS ADR @ 16.88 11,140.80 BROKERAGE 19.80 ESI SECURITIES COMPANY (ID: 881575-30-2) 660.000 16.91 (11,160.60) 4/22 4125 Purchase TOTAL SA SPONS ADR @ 46.7463 23,840.61 BROKERAGE 20.40 TAX WOR SEC 47.69 ESI SECURITIES COMPANY (ID: 89151E-10-9) 510.000 46.88 (23,908.70) 422 4/25 Purchase UNILEVER N V @ 41.0343 18,260.26 BROKERAGE 17.80 ESI SECURITIES COMPANY (ID: 904784.70-9) 445.000 41.074 (18,278.06) 422 4/25 Purchase UNITED OVERSEAS BANK LTD SPONS ADR 0 33.4524 14,719.06 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 91127140-2) 440.000 33.492 (14,736.66) 4/22 4t25 Purchase VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) 540.000 29.794 (16,088.87) 422 425 Purchase ZURICH INSURANCE GROUP-ADR 0 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) 685.000 26.251 (17,982.21) 4/22 4/26 Purchase SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX 8/OR SEC 28.89 ESI SECURITIES COMPANY (ID: 80105N-10-5) 275.000 52.655 (14,480.06) J.P.Morgan Page 17 of 19 SB1062192-F1 6879 EFTA01668751

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/25 Purchase IMPERIAL TOBACCO PLC ADR O 70.8518 4,251.11 60.000 70.892 (4,253.51) 4/30 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10.1) Total Settled Securities Purchased ($487.810.56) Trade Date Type €st. Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Realized Tax Cost Galt Loss Pending Sales, Maturities, Redemptions 4,26 Sale DIAGEO P L C SPONS ADR NEW (ID: 25243O-20-5) (40.000) 120.428 4,815.42 (4,728.39) 87.03 S 511 Trade Date €st. Settle Date Type Description Quantity Amount Market Cost Per Unit Pending Securities Purchased 4/26 Purchase IMPERIAL TOBACCO PLC ADR (ID: 453142.10-1) 375.000 70.752 (28,547.34) 5/1 J.P.Morgan Page 18 of 19 SB1062192-F1 6880 EFTA01668752

it COST ADJUSTMENTS GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 4,26 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: 71646E-10-0) 245.000 7,555.95 4/26 Wash Sale Adj STATOIL ASA SPONS ADR TRADE DATE OF SALE : 04/04/13 TRADE DATE OF SALE : 04/05/13 (ID: 85771P-10-2) 1,120.000 8,762.93 4/26 Wash Sale Adj PETROCHINA CO LTD ADR (ID: 71646E-10-0) 245.000 (6,752.46) 4/26 Wash Sale Adj STATOIL ASA SPONS ADR (ID: 85771P-10-2) 1,120.000 (7,913.43) Total Cost Adjustments $1,652.99 J.P.Morgan Page 19 of 19 SB1062192-F1 6881 EFTA01668753

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ice Ifs. Aid/ For the Period 4/1/13 to 4/341/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 6883 EFTA01668755

For the Period 4/1/13 to 4/30/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (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 gaireloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (NOT LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets. in Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 11OPS3, Newark. DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more inlormation about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits). Contact JPMorgan Chase Bank. N.A. ("JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. In Case of Other Errors or Questions About Your Asset Account Statement(s) You must promptly advise your J.P.Morgan representative or 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. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 6884 EFTA01668756

For the Period 4/1/13 to 4/30/13 In case of other errors or questions about other account statement(s) Please review your account 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 JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. 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 currentty in its files to be complete and accurate. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 6885 EFTA01668757

SB1062192-F1 6886 EFTA01668758

Pavan, Due OM* "WU Account number: New Balance Pam Due Amine Saws Paves'', 522 707/57 5003 occee sax *son o MEL I...I I I I r..I I.., J.P.Morgan 1/227.00 mak* your chock Pavaelses. demorgan Can Pagan an. mama rabroal no.1b.s tt a ere-rut' Prim en beet ataaues Online www/Marnerana co, 'ACCOUNT SUMMARY Account Number: PPMEtal Bayne $28.646 80 Payment. Cradle -528,004 IS Purchase 422.865 23 Coign Advance. 5000 Balance Translate 5000 Fes Clarrsi 50 00 Ward Charged $0 OD New Balance 522.70717 Opening/0sec Dab 0(1120111 11319/It Gracia Access One $60.030 Avelatre Credit 527.292 Ca" Aeons Una $10,030 Natl. be Cash $10000 J.P.Morgan CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19696-5153 customer urns Additional coats' t.masm.7575 naaanIMI on beck PAYMENT INFORMATION New Balance Payrat Due Oa Mrerarn Payment Dun LAS Payment Warning: Il se rte ral farm your ransom payment try me Mb Nod Above you may have ti psy a lab lee at up b $3300 and your APRs ma be flutist 10 rouse 1, a maxreum %nay APR ol 29 99'.. Mauna Payment Warning: If you make only the morn., payment each permed. you w I pay mote n ~eat and it MI lake you Eager lo pay oll yaw bans Fe. ample 522.707 87 $227 00 II you make no adJacnal chews sung the cant and each mends you pay You ma pay cd to batons Yuan on thrs slaloms' n about And you elk end up payer) an oawind total of Only ea mewnum 30 years $17249 Parent $789 3 years 527.687 (Sevngs56 19.68.2) If you *NU Me inlonnalon about credit coating ft/VOW cal 1366-797.28B5 YOUR ACCOUNT MESSAGES Your nest AsoPsyrrani lot 522.707 67 will be deducted horn yam Noose and cradled cn your due dale Wave day it your due dos la on a Saturday a Wads) Should you rase a cement prim to your due dale. tat rimmed will be deducted from Re AuloPayment amount 'demand above JPMOROAN SELECT REWARDS SUMMARY Pravaa penis balance POMP tamed lot 00101 PUM11009 Pons tor M. Mold 8 Car ROOM PlatilMaa Courtesy adymbeenta Curren' MOM bla 14.670 axe -1.461 16.736 37.761 Your JPMorgan San Card ass you to earn points taster than awe. You ml aim so part ter ovary Orgbe doter spent on orl410. cal aaMl and lod9n9 pashas& and one pore lot al alp SON purchases. Use your card io cum punts fiat can be redeemed brt M. cash. merchar4se oft cerblicelea and mere. For canylete ma'am details obese rater b you' JEWorgan Sekcl Renard, Catalog To 's teen you' point cal Cadnernbel SWIM* bal Ale at (866) 578-7575 ACCOUNT ACTIVITY abed Trans/Nits Mercian' Nuns or Transebon Ousunpoon PAYMENTS ARO OTHER CREDITS 0315 AIR FRAN 0315 NR FRAN 0315 AM FRAN 1016 AUTOMATIC PAYMENT . THANK YOU 10'19 PERFECICARO REBATE CREDIT PURCHASE* 0120 AT TM 0320 THREE LITTLE &ROB 1,11J5 NEW YORK NY 0921 ATTIJ oa22 OFFICE DEPOT PA tOaX0- anwoa an v a e anon Pp rat •.•') W. COMO Apnounl -4 894 95 -4 594 86 -4 894 86 - 396222 • 157 38 4 074 155 56903 13379 1031 SB1062192-F1 6887 EFTA01668759

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Slabanl Date 03/2011 I. 10/1W11 Account Numbar Page 262 ACCOUNT ACTIVITY CONTINUED) Dale el Tranacacel thartnani Nam. a TrensacIpa Oopnonon $ Amami 0922 OFFICE DEPOT PA Br 78 00122 AT&T TLO FLPI GA 21105 0925 APL'APPLE [TUNES STORE CA 995 0930 Mar ART OF WEST PALM 13 FL 26093 0930 C~AST OF WEST PALM B IIIIIIIIIIIIIII. FL 94 95 7•5•261LE RECURRING PUT WA 0629 13121 1003 BRANDON WFER & STR FL 45 00 1097 DELTA ATLANTA GA 1059890 1007111 P COG JFK 1007 DELTA ATLANTA GA 2500 1007111 X COG JFK 1007 DELTA ATLANTA OA 331050 100711 I W COG JFK 1007 DELTA AT LANTA GA 2500 100711 I X COO JFK 1007 IMPORTEDCARS OF NEW Y NEW VORK NY 1.15895 1007 IIXPORTED CARS OF NEW Y NEW VORK NV 200000 2011 TO695 ner40-Delle Tc<al ino• charged .n 2011 Total entetesi chewed in 2011 Yon-no-NW Iade allee) Miffing» mánua arrannir 16999110 yearr accorsa 50 00 5000 [INTERESTCHARGES Val, Annual 9••••951.9• RNA (APR) en Ow annuil inupti rel'- on your sexier. Annual Balance Balmoe Percentage Sublat To Interest Type Pate (APR) rarord Rate Chingos PURCHASER 13 24 i. p. 0 CASH ADVANCES 1" 24 i. 0 BALANCE TRANSFERS Balsps Itenalark 13 24 (r) 0 (6 e Varublo Palo 30 Days In Billing Petiod Please zoo Irdorrraton About Your Account pan 10f Me Gelman of &demo Sublet, to !Peep., Rap Ar nual Rend. al flpado. Hon lo Moat Internalon Purcharaw. and oho wrportani nlormahon. as aPPWallin X ~wog neraos Ds [co 3' • t• Plot, 954,0 ma LP or» SB1062192-F1 6889 EFTA01668761

SB1062192-F1 6890 EFTA01668762

Payment out DM 12neti 1 Account number: New Balance PAM Ps Amon Minimum Paves'', St 81358 $0 00 COM? Mix *M. 0 MEL J.P.Morgan $000 Mee your check Pea Nto: pari Sliat Cot Pease awe *moue sons Ns anthem or ems" [Sion bate Snap your sesta online see snosnense 'ACCOUNT SUMMARY Account Number Press Salters $22.707 87 Payment Cradle -S22.707 87 Maoists; 41,613 58 Cash Advancea SO CO Balance Trendies SO OD Fes Chensi SOW Wens Chaqad S000 New Balance $1.81348 Opening/CI:arc Dab 10/20/11 • 11/19/11 Credo' Access Una S60.0:00 Salado Credit 548.166 Cash Masa Una $10030 Astable be Cash 610.030 J.P.Morgan CAROMEMBER SERVICE PO BOX 15153 WILMINGTON OE 196864163 Customs Service AdOkkanel cort•M iak 14463r6.7575 rilonnakh an back 1-1 PAYMENT INFORMATION New Balance $1,81355 Payment Dun Dab 12/1911 Alnmun PayIntwil Due $0 00 Lilo Prone. Warning:ewe do nol recent your alabanur• Wheal by Me ale bled above you mey has bast • MS Ise 01 co b $3600 and your APRs SI be sublet lo robes lo mosiurn Pena*/ APR 012999% YOUR ACCOUNT MESSAGES Your neat AteaPayinen1lor 51.813 56 we be deducted Iron your smelt and credited as your due dale (promos day a year due dale Isla on a Saltaday or Holds) Shouti you make a pryment prof to your due dale that amps' eel be delockid from OM Aul0PateMani awe odonikd above Payment in amount in depute 53.15696 not 'aquavit IJPMORGAN SELECT REWARDS SUMMARY Prenous pants balance 37761 Pohl, earned lob Other Medusa 151. Current lance owl 39 575 Your Jletiorgan eskw Card allow. you io earn psis lams than over You All roam two pant. nor Ovary Olga* doter spent on Indne car rental and 100) 59 Morthaftra. and ono Porn lot al on. .49to, µJet..., Use your card beam yonb bat can be stewed be ems cash. morchardao 911 sinless and mom Far comorebt gm:rpm details please ruler to yin JP/Selen Solsi Ren ants Caleg To redearn yam pant. CS Cenfnernber Sow'," at nee al (866) 5767575 ACCOUNT ACTIVITY Oran ca Tosses, Merchant Name or Transaction DateunrOon PAYMENTS A/ISOMER CREDITS Amount 1024 Payment Thula You .22 707 67 PURCHASES 10120 ATTU lillInninallanall GA 1223 35 1021 ATTM EMBIN GA 11453 1022 ATIT TLC, FLP GA 194 76 1013 TOWLE RECURRING PUT WA 13094 1101 MARCOS T/FER STR FL 16000 2011 Tobin banbals Total r-.s rheum) el 2011 Tolal mess< charged in 2011 YOM•1041•14004•14 rellirclailehotipm mans...Ty Said. appled b year accent SOW 1 SO 00 eco0I hSnQ50S au V • at nuns X cm Paw I di obt le MA UA color SB1062192-F1 6891 EFTA01668763

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S:.I,•mml Palo ICY209 I . I I/ !WI I A., ?urn I'Lmtor. Page 2a2 INTEREST CHARGES v. vi Annual Peroantage Rale (APR) in trio annual intoroal file on your aoedM Annual Wen Balance Pee cantata &Meet TO Inland Type Raba (APR) !steed RaN Chaps PURCHASES surrta,, 3 24- ,(v) -0- CASH ADVANCES Cann A.-Nan:cr. 19 24- . (v) BALANCE TRAIMPERS SC transfers 13.24% gall Mu WARM Rels 31 O.ys in Billing Period Piss en NOIVIIIMOn About You/ Meow SOW 101 Ms Cala/son el Sams Sublocl lo Inktroul Roo Amaral FLwroil Nob:', How b Ascii! I/KW on %shwa and OMr inparlird Inbassioc so pp on* X ouzo! tl oo= 0:0 r e to with* apaeay OHIO VrW cow SB1062192-F1 6893 EFTA01668765

SB1062192-F1 6894 EFTA01668766

Payment Due Dna 11/16/12 AffeCill New Balance Past Da Amami MlSmlall Payntant SO 00 S003 ort• Six •201,20 EIN LrrIIIIr,JI..... J.P.Morgan SOSO Mak* your cheek PaYabl• tot Jftiotgan Cad. Prune. Ann arrWtil tectrold New YInts, n e-nne ',nice trek Monicayour *coatis online ...vs prim gAixnerp. ecen 'ACCOUNT SUMMARY ACCONM Number PIONOWI Balance Payment Omaha Putohatros Cash Advances Balance Transbrs Fees Ctnirrd Weasel Chargad New Balance S000 -93500 $000 S003 9200 .585 00 S00 9300 Openngetkorg Date 092012 - I0 I012 Ctedel Access Una $50000 Malabo Credit $50020 Cast Access Una 510030 Avalon'. be Cash 510002 J.P.Morgan CARDMEMBER SERVICE PO BOX t5153 WILMINGTON DE 19695-5153 Customer Unice Additional Goatee, ra., Nown•bia72 ntomokn en beck 1-1 PAYMENT INFORMATION Now Balance PayrrnN Duo Date tantrum Payment D.* LAW Marmon Warning: diet do nol mown your meorium rwytnant by to isle land above you may have to pay a late lee OS uP lo $3500 and your APRs ma be sullen to MOORS. In a inannvon Penalty APR ol 29 2071‘.. 5000 11/16-12 9300 'YOUR ACCOUNT MESSAGES Now York Reatkeds New Yak resider. may contact the New York Slate Baring Deparflnt at I800-51043866 M obtain a compasaint Mot met card mba. low an' grace poncda IJPMOROAN SELECT REWARDS SUMMARY Prances pmt balance 0 • 2, pont, Gamed co Travel 0 • Ponta oared on N over machetes ▪ Total Pomba available lot revlerrolcn 0 0 Your JP Morgan Card Maws you in Gam Fonts ninon than ever You nem eao gnat lot one/ claw spent on travel ineltdre Mille. Ca royal hotel [N.C. and rat poolures and one Font 'or all other rorchasca Una your card to nem points gilt Can to redeemed or amyl cavil and mom For Criltie Grogram rear rtA,, b you' J 0Monian Can' Gone to Beek, Services S Ravecds ACCOUNT ACTIVITY Dade ol Tranvacton 1 1017 Men *mitt r`inir.. or Trnnrtnit,n On.••cnteen PAYMENTS AND OTHER CREDITS Payment • Thank You FEES CHANCED 1001 ANNUAL MEMBERSHIP FEE TOTAL FEES FOR THIS PERIOD 20t2 TOWS Todt-bab Tolal lees (Nosed n 2012 59500 TOW Interest dors& in 2012 $0O 00 Yeanlockin mat: rellt.3 charge,: mr•e: any rofand: =ecru f:Meet, r • It 121019 Nor I co WWcorm X oar S Amount -9600 20503 $0600 SB1062192-F1 6895 EFTA01668767