GHISLAINE MAXWELL EFTA01567052

EFTA01567053

For the Period 12/1/13 to 12/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value i Beginning Net Market Value 5,207,883.66 430.00 1,922,706.42 1,030,494.11 999,577.42 $9,161,091.61 Ending Net Market Value 5,259,275.95 430.00 1,967,979.33 1,036,516.92 1,003,477.16 $9,267,679.36 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of 3PMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each 3.P.Morgan account(s). 1 EFTA01567054

Change In Value 51,392.29 0.00 45,272.91 6,022.81 3,899.74 $106,587.75 Start on Page 4 35 39 53 72 Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edelivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000040693.00.0.9E.00001.MAXWE04.20140103 Consolidated Statement Page 1 EFTA01567055

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For the Period 12/1/13 to 12/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 3,141,230.80 674,481.29 5,171,721.21 162,193.27 $9,149,626.57 11,465.04 $9,161,091.61 Ending Market Value 3,236,068.58 691,675.62 5,164,464.07 162,555.11 $9,254,763.38 12,915.98 $9,267,679.36 Change In Value 94,837.78 17,194.33 (7,257.14) 361.84 $105,136.81 1,450.94 $106,587.75 Equity $194,121.45 Estimated 114,390.26 14,936.58 64,794.61 Current Annual Income Allocation 35% 7% 56% 2% 100% EFTA01567057

Alternative Assets Asset Allocation Other Cash & Fixed Income Current Portfolio Activity Beginning Market Value Net Contributions/Withdrawals Income & Distributions Change in Investment Value Ending Market Value Accruals Market Value with Accruals Period Value 9,149,626.57 (764.56) 18,040.92 87,860.45 $9,254,763.38 12,915.98 $9,267,679.36 Year-to-Date Value 8,349,688.16 (325,069.71) 100,658.54 1,129,486.39 $9,254,763.38 12,915.98 $9,267,679.36 This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank. Consolidated Statement Page 2 EFTA01567058

For the Period 12/1/13 to 12/31/13 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Tax Summary GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Account Number Account Number i Beginning Market Value 8,349,258.16 430.00 0.00 0.00 0.00 $8,349,688.16 Taxable Income (16,786.16) 55,724.05 34,700.57 21,124.92 $94,763.38 Net Contributions/ Withdrawals (4,048,720.08) 1,732,436.88 995,069.57 996,143.92 ($325,069.71) EFTA01567059

Tax-Exempt Income 5,895.16 (27,112.21) (7,726.32) (4,262.78) $5,895.16 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. ($39,101.31) Other Income & Receipts Income & Distributions (10,891.00) 55,724.05 34,700.57 21,124.92 $100,658.54 Change in Investment Value 961,476.79 176,004.82 6,487.46 (14,482.68) $1,129,486.39 Realized Gain/Loss Short-term Long-term (70,215.20) 4.44 4,702.44 137.97 ($65,370.35) Ending Market Value with Accruals 5,259,275.95 430.00 1,967,979.33 1,036,516.92 1,003,477.16 $9,267,679.36 Unrealized Gain/Loss' 101,703.45 203,112.59 9,511.34 (10,357.87) $303,969.51 CONTINUED Consolidated Statement Page 3 EFTA01567060

EFTA01567061

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL , New York, NY 10017-2014 ACCT. For the Period 12/1/13 to 12/31/13 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Page 2 5 8 9 14 16 Account Page 1 of 31 Consolidated Statement Page 4 EFTA01567062

GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 1,084,470.72 59,695.64 3,896,207.83 162,193.27 $5,202,567.46 5,316.20 $5,207,883.66 Ending Market Value 1,133,131.66 57,276.79 3,898,160.31 162,555.11 $5,251,123.87 8,152.08 $5,259,275.95 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Securities Transferred In Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals (217.83) 1,305,267.00 (1,304,893.11) $156.06 1,758.86 46,641.49 $5,251,123.87 8,152.08 $5,259,275.95 Period Value EFTA01567063

5,202,567.46 Change In Value 48,660.94 (2,418.85) 1,952.48 361.84 $48,556.41 2,835.88 $51,392.29 Year-to-Date Value 8,349,258.16 849,480.50 (4,019,709.94) 15,927,543.47 (16,806,034.11) ($4,048,720.08) (10,891.00) 961,476.79 $5,251,123.87 8,152.08 $5,259,275.95 Estimated 48,356.57 21,448.08 $69,804.65 Current Annual Income Allocation 23% 1% 73% 3% 100% Equity Other Alternative Assets Cash & Fixed Income Asset Allocation ACCT. For the Period 12/1/13 to 12/31/13 Account Page 2 of 31 Consolidated Statement Page 5 EFTA01567064

GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value 603.19 915.82 239.85 $1,758.86 Year-to-Date Value 15,602.97 12,280.51 (112,795.80) 68,126.16 ($16,786.16) 10,000.00 (4,104.84) $5,895.16 Unrealized Gain/Loss To-Date Value $101,703.45 LT Realized Gain/Loss Realized Gain/Loss Current Period Value 23.87 $23.87 Year-to-Date Value (70,215.20) ($70,215.20) ACCT. For the Period 12/1/13 to 12/31/13 Note: * This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. 1 Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. EFTA01567065

Tax-Exempt Income Summary by State* MA MI Current Period Value Year-to-Date Value 1,410.07 1,410.85 Tax-Exempt Income Summary by State* TX Tax-Exempt Income Current Period Value Year-to-Date Value 3,074.24 $5,895.16 Account Page 3 of 31 Consolidated Statement Page 6 EFTA01567066

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 1,034,682.24 3,879,674.23 92,027.29 $5,006,383.76 Account Page 4 of 31 Consolidated Statement Page 7 EFTA01567067

GHISLAINE MAXWELL Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Beginning Market Value 459,317.45 16,110.00 160.27 443,979.00 164,904.00 $1,084,470 72 Ending Market Value 511,226.25 14,220.00 169.41 442,270.00 165,246.00 $1,133,131.66 Current Period Value 1,133,131.66 1,034,682.24 98,449.42 48,356.57 3,090.09 4.25% Preferred Stocks Equity as a percentage of your portfolio - 23 % Change In Value 51,908.80 (1,890.00) 9.14 (1,709.00) 342.00 $48,660.94 Current EFTA01567068

Allocation 10% 1% 1% 8% 3% 23% US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Concentrated & Other Equity Asset Cate ories ACCT. For the Period 12/1/13 to 12/31/13 Account Page 5 of 31 Consolidated Statement Page 8 EFTA01567069

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Equity Detail Price US Large Cap Equity APACHE CORP BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 52.11 40.87 90.11 184.69 63.65 Total US Large Cap Equity $511,226.25 $435,852.56 $75,373.69 $5,279.07 $35.31 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.03% 2,000.000 127,300.00 90,320.00 36,980.00 1,495.000 276,111.55 250,407.85 25,703.70 113.000 10,182.43 9,524.04 658.39 141.25 35.31 5,009.74 1.39% EFTA01567070

1.81% 1,373.000 56,114.51 50,000.00 6,114.51 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% 15.57 944.000 14,698.08 10,148.85 4,549.23 37.76 0.26% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 85.94 95.000 8,164.30 11,403.30 (3,239.00) 76.00 0.93% 4.74 3,000.000 14,220.00 18,129.32 (3,909.32) Account Page 6 of 31 Consolidated Statement Page 9 EFTA01567071

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Non-US Equity RIO TINTO PLC ISIN SEDOL 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD COUNTRYWIDE CAPITAL V 7% PFD 3PM CHASE CAPITAL XXIX 6.7% PFD Total Preferred Stocks 25.32 2,500.000 63,300.00 $442,270.00 62,500.00 $422,578.96 800.00 $19,691.04 4,187.50 1,046.88 $31,227.50 $1,046.88 Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2008 6.62% 7.06% 25.35 4,200.000 106,470.00 98,778.96 7,691.04 7,350.00 6.90% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. EFTA01567072

Accrued Div. Yield 56.47 3.000 169.41 212.23 (42.82) 27.25 10,000.000 272,500.00 261,300.00 11,200.00 19,690.00 7.23% 110.16 150,000.000 165,246.00 157,909.17 7,336.83 11,850.00 2,007.90 7.11% Account Page 7 of 31 Consolidated Statement Page 10 EFTA01567073

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 59,695.64 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets $57,276.79 $76,999.78 116.12 190.000 22,062.80 31,931.40 116.99 301.000 35,213.99 45,068.38 Quantity Estimated Value Cost Est. Annual Income Accrued Income Ending Estimated Value 57,276.79 Change In Value (2,418.85) Current Allocation 1% Account Page 8 of 31 Consolidated Statement Page 11 EFTA01567074

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-USD Cash Non-USD Short Term US Fixed Income Non-US Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield Market Value 2,789,302.30 0.00 313,596.00 629,279.37 164,030.16 $3,896,207.83 Ending Market Value 2,789,951.38 919.76 315,070.53 629,040.76 163,177.88 $3,898,160.31 Current Period Value 3,898,160.31 3,879,674.23 18,486.08 21,448.08 5,061.99 0.42% Change In Value 649.08 919.76 1,474.53 (238.61) (852.28) $1,952.48 Current Allocation EFTA01567075

51% 1% 6% 12% 3% 73% Non-US Fixed Income Non-USD Cash Non-USD Short Term Cash Asset Categories US Fixed Income Cash & Fixed Income as a percentage of your portfolio 73 % Account Page 9 of 31 Consolidated Statement Page 12 EFTA01567076

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1-5 years, 10+ years, Total Value 1 SUMMARY BY TYPE Market Value 3,372,283.31 310,500.50 215,376.50 $3,898,160.31 % of Bond Portfolio 88% 7% 5% 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MMKT FD - MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 2,789,950.38 1.00 2,789,950.38 1.00 $2,789,951.38 2,789,950.38 1.00 $2,789,951.38 $0.00 $278.99 $23.25 0.01% EFTA01567077

278.99 23.25 0.01% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Cash & Fixed Income Cash NON USD Cash Corporate Bonds Municipal Bonds International Bonds Mutual Funds Total Value Market Value 2,789,951.38 919.76 310,500.50 215,376.50 559,808.17 21,604.00 $3,898,160.31 % of Bond Portfolio 72% 1% 7% 5% 14% 1% 100% 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. Account Page 10 of 31 Consolidated Statement Page 13 EFTA01567078

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Non-USD Cash POUND STERLING Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9-9D-6 AD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9-9P-9 OK Total Non-USD Short Term $315,070.53 $324,438.09 ($9,367.56) $2,631.54 $36.34 US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST ISIN LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS ETF ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 BP 10,541.52 12/30/13 205.75 12/30/13 7.74 105.00 81,559.76 21,604.00 81,082.31 19,023.08 477.45 2,580.92 0.85% 16.48 1,246,698.26 205,493.50 210,424.89 (4,931.39) 1,952.18 26.92 EFTA01567079

0.96% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 1.66 555.33 919.76 915.82 3.94 94.12 116,425.59 109,577.03 114,013.20 (4,436.17) 679.36 9.42 0.63% Account Page 11 of 31 Consolidated Statement Page 14 EFTA01567080

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA 108.08 100,000.00 108,080.00 106,439.76 110,503.00 1,640.24 5,000.00 1,888.80 4.27% 109.75 50,000.00 54,874.50 53,163.85 55,424.00 1,710.65 2,500.00 625.00 4.01% 105.14 150,000.00 157,702.50 EFTA01567081

150,000.00 7,702.50 5,400.00 690.00 1.76% 99.66 50,000.00 49,831.00 45,394.50 4,436.50 237.55 33.65 0.62% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 102.97 100,000.00 102,967.00 100,000.00 2,967.00 2,900.00 612.20 1.22% Account Page 12 of 31 Consolidated Statement Page 15 EFTA01567082

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed Income $629,040.76 $606,863.62 $615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $163,177.88 $157,505.32 $5,672.56 $0.00 0.00% 214.21 12/27/13 21.23 12/30/13 5,790.00 122,928.71 118,212.32 4,716.39 187.90 40,249.17 39,293.00 956.17 $22,177.14 $18,537.55 $5,002.40 2.16% 104.84 50,000.00 52,422.00 51,760.12 54,040.00 661.88 EFTA01567083

2,500.00 1,152.75 4.61% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 13 of 31 Consolidated Statement Page 16 EFTA01567084

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Other Summary Asset Categories Balanced Beginning Estimated Value 162,193.27 Ending Estimated Value 162,555.11 Change In Value 361.84 Current Allocation 3% Current Market Value/Cost Estimated Value Tax Cost Estimated Gain/Loss Note: ** Period Value 162,555.11 92,027.29 4,490.94 Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP 150.35 12/30/13 450.272 67,699.99 1,663.11 ** N/A Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals EFTA01567085

Account Page 14 of 31 Consolidated Statement Page 17 EFTA01567086

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 BP Total Balanced $162,555.11 $92,027.29 $4,490.94 21.75 12/30/13 4,361.513 94,855.12 90,364.18 4,490.94 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 15 of 31 Consolidated Statement Page 18 EFTA01567087

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions INFLOWS Income Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Total Outflows Withdrawals $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 23.87 $23.87 $2,789,950.38 17,214.47 (340,727.85) ($323,513.38) -$0.00 $0.00 $0.00 -$625.21 Period Value 2,789,301.30 625.21 Year-To-Date Value* -79,713.89 849,480.50 323,460.34 $1,252,654.73 (4,000,000.00) ($4,000,000.00) $0.00 $0.00 INCOME Current Period Value 0.00 Year-To-Date EFTA01567088

Value* -$0.00 $0.00 Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 53,176.29 (53,020.00) Year-To-Date Value* 53,176.29 (53,020.00) Account Page 16 of 31 Consolidated Statement Page 19 EFTA01567089

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar Total Cost Adjustments Current Cost Adjustments Amortization Period Value $0.00 * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method 12/2 12/2 12/27 Interest Income Div Domest Div Domest Total Inflows & Outflows Description DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2,728,923.61 AS OF 12/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 1,000.000 944.000 0.594 0.01 593.75 9.44 $625.21 Quantity Cost Per Unit Amount PRINCIPAL Amount 22.02 INCOME Amount Year-To-Date Value* (4,104.84) EFTA01567090

($4,104.84) Account Page 17 of 31 Consolidated Statement Page 20 EFTA01567091

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 12/2 Description NonTaxableExchange GENERAL MOTORS CO MANDATORY CONVERSION HOLDERS RECEIVE 1.37360 COMMON SHARES FOR EACH SERIES-B PREFERRED SHARE OF GENERAL MOTORS COMPANY, CUSIP: 37045V209, HELD. (ID: 37045V-10-0) Securities Transferred Out 12/2 Exchange * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Cost 1,373.000 50,000.00 Transaction Market Value * 53,176.29 GENERAL MOTORS CO CV PFD B MANDATORY CONVERSION - HOLDERS RECEIVE 1.37360 COMMON SHARES OF GENERAL MOTORS COMPANY, CUSIP: 37045V100, FOR EACH SERIES-B PREFERRED SHARE HELD. (ID: 37045V-20-9) (1,000.000) 50,000.00 (53,020.00) Account Page 18 of 31 Consolidated Statement Page 21 EFTA01567092

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 TRADE ACTIVITY Note: Trade Date Settle Date 12/24 12/24 L indicates Long Term Realized Gain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Cash In Lieu GENERAL MOTORS CO CASH IN LIEU OF FRACTIONAL SHARES (ID: 37045V-10-0) Quantity 0.600 Per Unit Amount 39.783 Proceeds 23.87 Tax Cost Realized Gain/Loss 23.87 L Account Page 19 of 31 Consolidated Statement Page 22 EFTA01567093

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Canadian Dollar PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Withdrawals Ending Cash Balance Period Value -56.57 $56.57 (56.57) ($56.57) -Year-To-Date Value* -696.15 $696.15 (696.15) ($696.15) -Local Value Current Period Value 0.00 60.13 60.13 (60.13) (60.13) 0.00 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 EFTA01567094

Year-To-Date Value* --Year-To-Date Value* -717.26 717.26 (717.26) (717.26) -Account Page 20 of 31 Consolidated Statement Page 23 EFTA01567095

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Canadian Dollar Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 438,012.80 (437,956.23) Year-To-Date Value* 5,294,776.84 (5,748,957.98) * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 12/4 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537V9-9F-4) 12/4 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537X9-9M-7) 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.030) (13.21) (14.03) Account Page 21 of 31 Consolidated Statement Page 24 (14.030) 116,379.490 (13.17) (14.03) EFTA01567096

13.21 14.03 Quantity 116,365.460 Amount USD Local Value PRINCIPAL Amount USD Local Value 13.17 14.03 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01567097

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 12/18 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537Z9-9R-4) 12/18 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/18/2013 MATURITY 12/27/2013 HELD BY LONDON TREASURY SERVICES (ID: 253869-9Q-0) 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 12/4 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9M-7) (18.040) (16.96) (18.04) $0.00 (14.030) 116,407.550 (13.23) (14.03) 16.96 18.04 Quantity 116,393.520 Amount USD Local Value EFTA01567098

PRINCIPAL Amount USD Local Value 13.23 14.03 INCOME Amount USD Local Value Currency Gain/Loss USD * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Cost 116,379.490 113,969.80 Transaction Market Value * 109,230.36 Account Page 22 of 31 Consolidated Statement Page 25 EFTA01567099

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 12/11 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537Z9-9R-4) 12/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/18/2013 MATURITY 12/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253869-9Q-0) 12/27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-9D-6) Total Securities Transferred In Securities Transferred Out 12/4 Free Delivery $438,012.80 116,425.590 114,013.20 109,427.69 116,407.550 113,996.24 109,761.49 Quantity Cost 116,393.520 113,983.01 Transaction Market Value * 109,593.26 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9F-4) EFTA01567100

12/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9M-7) (116,379.490) 113,969.80 (109,580.05) (116,365.460) 113,956.63 (109,217.19) Account Page 23 of 31 Consolidated Statement Page 26 EFTA01567101

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 12/18 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537Z9-9R-4) 12/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/18/2013 MATURITY 12/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253869-9Q-0) Total Securities Transferred Out ($437,956.23) (116,407.550) 113,996.24 (109,410.73) Quantity Cost (116,393.520) 113,983.01 Transaction Market Value * (109,748.26) Account Page 24 of 31 Consolidated Statement Page 27 EFTA01567102

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Norwegian Krone PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Withdrawals Ending Cash Balance Period Value -161.26 $161.26 (161.26) ($161.26) -Year-To-Date Value* -1,953.36 $1,953.36 (1,953.36) ($1,953.36) -Local Value Current Period Value 0.00 986.48 986.48 (986.48) (986.48) 0.00 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 EFTA01567103

Year-To-Date Value* --Year-To-Date Value* -11,462.29 11,462.29 (11,462.29) (11,462.29) -Account Page 25 of 31 Consolidated Statement Page 28 EFTA01567104

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Norwegian Krone Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 814,077.91 (813,916.88) Year-To-Date Value* 10,579,590.34 (11,004,056.13) * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 12/4 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2537V9-9P-2) 12/4 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2537X9-9X-3) 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (230.150) (37.67) (230.15) Account Page 26 of 31 Consolidated Statement Page 29 (230.110) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,941.890 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 (37.74) (230.11) 37.67 230.15 Quantity EFTA01567105

JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,711.780 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 Amount USD Local Value PRINCIPAL Amount USD Local Value 37.74 230.11 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01567106

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 12/18 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2537Z9-9Y-9) 12/18 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 253869-9X-5) 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 12/4 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9X-3) (296.020) (48.34) (296.02) $0.00 (230.200) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,246,402.240 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 (37.51) (230.20) 48.34 296.02 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,246,172.040 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 Amount USD Local Value PRINCIPAL Amount USD EFTA01567107

Local Value 37.51 230.20 INCOME Amount USD Local Value Currency Gain/Loss USD * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Cost 1,245,941.890 210,301.37 Transaction Market Value * 204,341.53 Account Page 27 of 31 Consolidated Statement Page 30 EFTA01567108

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 12/11 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537Z9-9Y-9) 12/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253869-9X-5) 12/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-9P-9) Total Securities Transferred In Securities Transferred Out 12/4 Free Delivery $814,077.91 1,246,698.260 210,424.89 202,693.74 1,246,402.240 210,376.55 203,074.82 Quantity Cost 1,246,172.040 210,339.04 Transaction Market Value * 203,967.82 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9P-2) EFTA01567109

12/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9X-3) (1,245,941.890 ) 210,301.37 (203,930.15) (1,245,711.780 ) 210,263.63 (204,303.80) Account Page 28 of 31 Consolidated Statement Page 31 EFTA01567110

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 12/18 Free Delivery Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537Z9-9Y-9) 12/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253869-9X-5) Total Securities Transferred Out ($813,916.88) (1,246,402.240 ) 210,376.55 (202,645.61) Quantity Cost (1,246,172.040 ) 210,339.04 Transaction Market Value * (203,037.32) Account Page 29 of 31 Consolidated Statement Page 32 EFTA01567111

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Current Transactions Income INFLOWS Total Inflows OUTFLOWS ** Withdrawals Tax Payments Total Outflows TRADE ACTIVITY Total Trade Activity Settled Securities Purchased $0.00 Ending Cash Balance -$0.00 Period Value Beginning Cash Balance -915.82 $915.82 Year-To-Date Value* -10,516.01 $10,516.01 (17,039.08) (21.35) ($17,060.43) (2,588.16) ($2,588.16) -0.00 Local Value Current Period Value 0.00 555.33 555.33 Year-To-Date Value* -6,713.83 6,713.83 (10,547.90) (13.37) (10,561.27) 0.00 555.33 EFTA01567112

(1,666.50) (1,666.50) -Account Page 30 of 31 Consolidated Statement Page 33 EFTA01567113

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Pound Sterling INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 12/20 12/31 Foreign Dividend Foreign Dividend Description ISHARES GBP CORPORATE BOND UCITS ETF ISIN IE00B00FV011 SEDOL BOOFV01 @ 1.1301 PER SHARE AS OF 12/18/13 (ID: 461278-91-3) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 @ 0.100119 PER SHARE CONV. @ "CONV RATE" (ID: 695421-91-7) Total Inflows & Outflows $915.82 $0.00 4,361.513 0.165 0.10 721.64 436.67 Quantity 105.000 Amount USD Local Value EFTA01567114

1.849 1.13 PRINCIPAL Amount USD Local Value 194.18 118.66 INCOME Amount USD Local Value Currency Gain/Loss USD Year-To-Date Value* --Account Page 31 of 31 Consolidated Statement Page 34 EFTA01567115

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J.P. Morgan Securities LLC GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. Three Chase Metrotech Center, Brooklyn, NY 11245-0001, Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Portfolio Activity Page 2 4 Account Page 1 of 4 Consolidated Statement Page 35 EFTA01567117

GHISLAINE MAXWELL Account Summary MARGIN Cash Asset Allocation Cash & Fixed Income Market Value Market Value 0.00 $0.00 Margin Market Value 430.00 $430.00 Current Portfolio Activity Beginning Market Value Ending Market Value Period Value 430.00 $430.00 Short Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation 100% 100% ACCT. For the Period 12/1/13 to 12/31/13 Account Page 2 of 4 Consolidated Statement Page 36 EFTA01567118

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Detail Quantity Price Cash US DOLLAR 1.00 430.00 Margin 430.00 430.00 Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 3 of 4 Consolidated Statement Page 37 EFTA01567119

GHISLAINE MAXWELL Portfolio Activity Summary PRINCIPAL Current Transactions Portfolio Activity Detail Beginning Cash Balance Ending Cash Balance Period Value 430.00 $430.00 Year-To-Date Value --INCOME Current Period Value 0.00 $0.00 Year-To-Date Value --ACCT. For the Period 12/1/13 to 12/31/13 No Activity This Period Account Page 4 of 4 Consolidated Statement Page 38 EFTA01567120

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD , New York, NY 10017-2014 ACCT. For the Period 12/1/13 to 12/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Page 4 Holdings Equity Portfolio Activity 6 12 Account Page 1 of 14 Consolidated Statement Page 39 EFTA01567121

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Account Profile Banker: Investment Guidelines Investment Objective: JAMES BUCKLEY Investment Officer: JASON BELL Date Opened: 01/25/2013 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team OAP International High Dividend Asset Category Non-US Equity Total Equity Normal 100.00 100.00 Min 0.00 Max 100.00 Strategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement. Investment Restrictions: SEE BELOW Security Restrictions Item Category Restricted Item Custom Tax Status Tax Identification Number: Tax Domicile: Hi h Federal Tax Bracket: FLORIDA Client's account is subject to the highest tax bracket Country of Residency: UNITED STATES All Securities Restriction Type Buy/Sell Restriction Do Not Bu or Sell Any Shares Account Page 2 of 14 EFTA01567122

Consolidated Statement Page 40 EFTA01567123

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Account Details Remarks NONE Authorized Signers: CAROLYN ROY, GHISLAINE MAXWELL, SCHAFER CULLEN CAPITAL MANAGEMENT Account Page 3 of 14 Consolidated Statement Page 41 EFTA01567124

GHISLAINE MAXWELL - OAP IHD Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market Value 1,916,873.36 $1,916,873.36 5,833.06 $1,922,706.42 Ending Market Value 1,964,165.75 $1,964,165.75 3,813.58 $1,967,979.33 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals (920.62) ($920.62) 6,028.43 42,184.58 $1,964,165.75 3,813.58 $1,967,979.33 Period Value 1,916,873.36 Change In Value 47,292.39 $47,292.39 (2,019.48) $45,272.91 Year-to-Date Value 0.00 1,750,000.00 (17,563.12) $1,732,436.88 EFTA01567125

55,724.05 176,004.82 $1,964,165.75 3,813.58 $1,967,979.33 Estimated 63,196.52 $63,196.52 Current Annual Income Allocation 100% 100% ACCT. For the Period 12/1/13 to 12/31/13 Account Page 4 of 14 Consolidated Statement Page 42 EFTA01567126

GHISLAINE MAXWELL - OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUED Current Period Value 6,027.34 1.09 $6,028.43 Year-to-Date Value 55,717.60 6.45 $55,724.05 ST Realized Gain/Loss LT Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value (27,112.21) 4.44 ($27,107.77) ACCT. For the Period 12/1/13 to 12/31/13 Unrealized Gain/Loss To-Date Value $203,112.59 Cost Summary Equity Total 1,761,053.16 Cost $1,761,053.16 Account Page 5 of 14 Consolidated Statement Page 43 EFTA01567127

GHISLAINE MAXWELL - OAP IHD Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,916,873.36 Ending Market Value 1,964,165.75 Change In Value 47,292.39 Current Allocation 100% ACCT. For the Period 12/1/13 to 12/31/13 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Period Value 1,964,165.75 1,761,053.16 203,112.59 63,196.52 3,813.58 3.21% Account Page 6 of 14 Consolidated Statement Page 44 EFTA01567128

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 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 EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 64.52 555.000 35,808.60 36,821.52 (1,012.92) 1,748.80 4.88% 68.20 435.000 29,667.00 32,227.68 (2,560.68) 1,009.20 3.40% 29.29 142.00 1,735.000 325.000 EFTA01567129

50,818.15 46,150.00 39,277.38 32,896.77 11,540.77 13,253.23 2,075.06 586.62 4.08% 1.27% 3.60 59.37 12,070.000 365.000 43,452.00 21,670.05 44,210.81 18,351.75 (758.81) 3,318.30 869.04 1,022.00 2.00% 4.72% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 26.56 2,200.000 58,432.00 47,460.92 10,971.08 1,548.80 2.65% Account Page 7 of 14 Consolidated Statement Page 45 EFTA01567130

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 21.00 SPONS ADR 62474M-10-8 MTNO Y Account Page 8 of 14 Consolidated Statement Page 46 2,625.000 55,125.00 49,970.21 5,154.79 1,929.37 3.50% 63.12 1,035.000 65,329.20 64,776.50 552.70 3,783.96 5.79% 14.40 3,010.000 EFTA01567131

43,344.00 48,510.86 (5,166.86) 833.77 786.39 1.92% 77.78 515.000 40,056.70 36,270.85 3,785.85 1,895.20 4.73% 55.13 1,145.000 63,123.85 62,810.83 313.02 2,748.00 4.35% 53.39 1,015.000 54,190.85 48,412.36 5,778.49 2,445.13 562.81 4.51% 23.67 1,980.000 46,866.60 42,100.10 4,766.50 2,684.88 5.73% 17.26 36.70 4,270.000 2,015.000 73,700.20 73,950.50 58,928.15 47,293.82 14,772.05 26,656.68 3,825.92 1,787.30 5.19% 2.42% 107.42 590.000 EFTA01567132

63,377.80 62,046.30 1,331.50 2,552.34 4.03% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01567133

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 75.11 53.63 138.51 400.000 1,195.000 500.000 30,044.00 64,087.85 69,255.00 27,957.37 60,068.51 52,917.17 2,086.63 4,019.34 16,337.83 1,440.00 1,499.72 1,498.00 4.79% 2.34% EFTA01567134

2.16% 70.20 700.000 49,140.00 39,379.81 9,760.19 1,136.80 2.31% 16.09 3,540.000 56,958.60 48,749.99 8,208.61 1,454.94 2.55% 27.04 80.38 2,210.000 975.000 59,758.40 78,370.50 58,374.87 68,101.01 1,383.53 10,269.49 1,613.30 2,005.57 2.70% 2.56% 73.59 1,055.000 77,637.45 73,413.83 4,223.62 1,915.88 2.47% 22.24 2,610.000 58,041.18 48,665.02 9,376.16 1,618.20 2.79% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. EFTA01567135

Yield Account Page 9 of 14 Consolidated Statement Page 47 EFTA01567136

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Price EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 33.62 1.00 1,250.000 55,076.170 42,025.00 55,076.17 39,130.24 55,076.17 Account Page 10 of 14 2,894.76 1,186.25 16.52 1.25 2.82% 0.03% Consolidated Statement Page 48 40.23 1,630.000 65,574.90 EFTA01567137

66,467.39 (892.49) 16.84 61.27 1,520.000 1,070.000 25,596.80 65,558.90 25,456.73 54,046.70 140.07 11,512.20 980.40 2,809.82 545.52 1,933.18 3.83% 4.29% 2.95% 35.85 690.000 24,736.50 27,215.25 (2,478.75) 841.11 3.40% 17.44 830.000 14,475.20 14,793.04 (317.84) 332.83 2.30% 24.13 1,450.000 34,988.50 35,974.62 (986.12) 1,245.55 3.56% 29.10 25.20 1,765.000 1,685.000 51,361.50 42,462.00 51,172.92 33,034.06 188.58 9,427.94 2,266.26 EFTA01567138

980.00 1,027.85 4.41% 2.42% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01567139

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,964,165.75 $1,761,053.16 $203,112.59 $63,196.52 $3,813.58 3.22% 29.17 2,025.000 59,069.25 55,630.28 3,438.97 39.31 1,905.000 74,885.55 53,061.37 21,824.18 3,028.95 937.61 4.04% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 11 of 14 Consolidated Statement Page 49 EFTA01567140

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows OUTFLOWS ** Withdrawals Fees & Commissions Tax Payments Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance $0.00 $55,076.17 * 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 199,318.58 (1,932,403.34) ($1,733,084.76) -Current Period Value 49,968.36 6,028.43 $6,028.43 (100.41) (820.21) ($920.62) Year-To-Date Value* -55,724.05 1,750,000.00 $1,805,724.05 (1,028.37) (11,346.81) (5,187.94) ($17,563.12) Current Cost Adjustments Cost Adjustments Total Cost Adjustments EFTA01567141

Period Value $0.00 Year-To-Date Value* 2,151.19 $2,151.19 Account Page 12 of 14 Consolidated Statement Page 50 EFTA01567142

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 12/2 12/9 12/9 12/11 12/11 12/12 12/12 12/12 12/12 12/16 12/16 12/16 Interest Income Foreign Dividend Expenses Foreign Dividend FGN Tax Withheld Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Foreign Dividend Expenses FGN Tax Withheld Description DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $44,097.99 AS OF 12/01/13 BAE SYSTEMS PLC SPONS ADR @ 0.522976 PER SHARE (ID: 05523R-10-7) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) UNILEVER N V @ 0.3678 PER SHARE (ID: 904784-70-9) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) GDF SUEZ SPONS ADR @ 1.126476 PER SHARE (ID: 361608-10-5) GDF SUEZ SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 361608-10-5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 361608-10-5) HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 12/11/13 (ID: 404280-40-6) NIPPON TEL & TEL CORP ADR @ 0.387146 PER SHARE EFTA01567143

(ID: 654624-10-5) NIPPON TEL & TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) NIPPON TEL & TEL CORP ADR TAX WITHHELD JAPAN 7.10% (ID: 654624-10-5) 1,735.000 1,735.000 1,630.000 1,630.000 1,980.000 1,980.000 1,980.000 1,145.000 2,210.000 2,210.000 2,210.000 Account Page 13 of 14 0.50 0.387 1.126 0.368 0.523 907.36 (34.70) 599.51 (89.93) 2,230.42 (29.70) (669.13) 572.50 855.59 (10.17) (61.15) Consolidated Statement Page 51 Quantity Cost Per Unit Amount Amount 1.09 EFTA01567144

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method 12/23 12/27 12/31 12/31 Foreign Dividend Foreign Dividend Foreign Dividend Expenses Total Inflows & Outflows Description ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO PLC SPONS ADR @ 0.2269 PER SHARE (ID: 881575-30-2) TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) 1,520.000 1,520.000 0.227 344.89 (25.84) $5,107.81 Quantity Cost Per Unit Amount 400.000 890.000 0.90 0.176 Amount 360.00 157.07 Account Page 14 of 14 Consolidated Statement Page 52 EFTA01567145

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - TAP DYS , New York, NY 10017-2014 ACCT. For the Period 12/1/13 to 12/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Page 4 Holdings Equity Alternative Assets Cash & Fixed Income Portfolio Activity 6 8 11 14 Account Page 1 of 19 Consolidated Statement Page 53 EFTA01567146

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 12/1/13 to 12/31/13 Account Profile Banker: Investment Guidelines Investment Objective: JAMES BUCKLEY Investment Officer: JASON BELL Date Opened: 01/25/2013 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team TAP Dynamic Yield Strategy TAP Dynamic Yield Strategy Asset Category US Fixed Income Total Fixed Income & Cash US Large Cap Equity Total Equity Hard Assets Total Alternative Assets Normal 33.00 33.00 34.00 34.00 33.00 33.00 Min 0.00 0.00 0.00 Max 100.00 100.00 100.00 Strategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement. Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: EFTA01567147

Hi h Federal Tax Bracket: FLORIDA Client's account is subject to the highest tax bracket Account Page 2 of 19 Consolidated Statement Page 54 Country of Residency: UNITED STATES EFTA01567148

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 12/1/13 to 12/31/13 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Account Details Remarks NONE Authorized Signers: GHISLAINE MAXWELL Account Page 3 of 19 Consolidated Statement Page 55 EFTA01567149

GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value 139,886.72 210,693.40 679,852.97 $1,030,433.09 61.02 $1,030,494.11 Ending Market Value 138,771.17 231,638.51 665,847.92 $1,036,257.60 259.32 $1,036,516.92 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals $0.00 7,039.71 (1,215.20) $1,036,257.60 259.32 $1,036,516.92 Period Value 1,030,433.09 Change In Value (1,115.55) 20,945.11 (14,005.05) $5,824.51 198.30 EFTA01567150

$6,022.81 Year-to-Date Value 0.00 1,000,000.00 (4,930.43) $995,069.57 34,700.57 6,487.46 $1,036,257.60 259.32 $1,036,516.92 Alternative Assets Estimated 2,837.17 6,123.22 28,165.03 Current Annual Income Allocation 13% 22% 65% $37,125.42 100% Equity Cash & Fixed Income Asset Allocation ACCT. For the Period 12/1/13 to 12/31/13 Account Page 4 of 19 Consolidated Statement Page 56 EFTA01567151