GHISLAINE MAXWELL EFTA01565189

EFTA01565190

For the Period 2/1/13 to 2/28/13 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 4,388,098.20 430.00 994,949.71 998,079.64 998,440.56 $7,379,998.11 Ending Net Market Value 4,364,704.91 430.00 980,990.79 1,001,880.03 999,005.30 $7,347,011.03 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 EFTA01565191

Change In Value (23,393.29) 0.00 (13,958.92) 3,800.39 564.74 ($32,987.08) Start on Page 4 33 38 54 69 0000034496.00.0.9E.00001.MAXWE04.20130304 Consolidated Statement Page 1 EFTA01565192

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For the Period 2/1/13 to 2/28/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 1,792,462.58 674,732.54 4,728,623.73 158,528.56 $7,354,347.41 25,650.70 $7,379,998.11 Ending Market Value 1,770,708.68 647,979.33 4,746,094.63 152,593.38 $7,317,376.02 29,635.01 $7,347,011.03 Change In Value (21,753.90) (26,753.21) 17,470.90 (5,935.18) ($36,971.39) 3,984.31 ($32,987.08) Estimated 82,187.83 12,670.35 100,123.73 Current Annual Income Allocation 24% Other 9% 65% 2% $194,981.91 100% EFTA01565194

Equity Alternative Assets Cash & Fixed Income Asset Allocation 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 7,354,347.41 (115,919.77) 5,578.99 73,369.39 $7,317,376.02 29,635.01 $7,347,011.03 Year-to-Date Value 8,349,688.16 (1,115,919.80) 13,392.55 70,215.11 $7,317,376.02 29,635.01 $7,347,011.03 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 EFTA01565195

For the Period 2/1/13 to 2/28/13 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 9,265.67 1.08 934.56 937.21 $11,138.52 $2,254.03 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Net Contributions/ Withdrawals (4,115,919.80) 1,000,000.00 EFTA01565196

1,000,000.00 1,000,000.00 ($1,115,919.80) Tax-Exempt Income 2,254.03 (374.67) 51.73 ($322.94) ($53,822.40) Other Income & Receipts Income & Distributions 11,519.70 1.08 934.56 937.21 $13,392.55 Change in Investment Value 93,970.23 (21,631.23) 455.05 (2,578.94) $70,215.11 Realized Gain/Loss Short-term Long-term (53,822.40) Ending Market Value with Accruals 4,364,704.91 430.00 980,990.79 1,001,880.03 999,005.30 $7,347,011.03 Unrealized Gain/Loss, (13,205.42) (21,256.56) 403.32 (2,578.94) ($36,637.60) CONTINUED Consolidated Statement Page 3 EFTA01565197

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Asset Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Online access 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). Page 2 5 8 9 15 17 Account Page 1 of 29 Consolidated Statement Page 4 EFTA01565198

GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 729,384.54 79,588.66 3,395,309.64 158,528.56 $4,362,811.40 25,286.80 $4,388,098.20 Ending Market Value 715,563.83 75,589.55 3,395,081.53 152,593.38 $4,338,828.29 25,876.62 $4,364,704.91 Current Portfolio Activity Beginning Market Value 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 Period Value 4,362,811.40 (198.23) 1,235,947.60 (1,351,669.14) ($115,919.77) 3,706.14 88,230.52 $4,338,828.29 25,876.62 $4,364,704.91 EFTA01565199

Change In Value (13,820.71) (3,999.11) (228.11) (5,935.18) ($23,983.11) 589.82 ($23,393.29) Year-to-Date Value 8,349,258.16 (4,000,434.06) 2,817,080.37 (2,932,566.11) ($4,115,919.80) 11,519.70 93,970.23 $4,338,828.29 25,876.62 $4,364,704.91 $90,388.76 Estimated 45,721.83 44,666.93 Current Annual Income Allocation 18% 2% 76% 4% 100% Cash & Equity Fixed Income Alternative Assets Other Asset Allocation ACCT. For the Period 2/1/13 to 2/28/13 Account Page 2 of 29 Consolidated Statement Page 5 EFTA01565200

GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value 19.73 2,142.52 $2,162.25 2,500.00 (956.11) $1,543.89 Year-to-Date Value 19.73 849.85 8,396.09 $9,265.67 3,750.00 (1,495.97) $2,254.03 Unrealized Gain/Loss To-Date Value ($13,205.42) LT Realized Gain/Loss Realized Gain/Loss Current Period Value (53,822.40) ($53,822.40) Year-to-Date Value (53,822.40) ($53,822.40) ACCT. For the Period 2/1/13 to 2/28/13 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. EFTA01565201

Tax-Exempt Income Summary by State* MA TX Current Period Value 1,543.89 Year-to-Date Value 710.14 1,543.89 Tax-Exempt Income Summary by State* Tax-Exempt Income Current Period Value $1,543.89 Year-to-Date Value $2,254.03 Account Page 3 of 29 Consolidated Statement Page 6 EFTA01565202

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,429,353.27 90,364.18 $4,213,671.84 Account Page 4 of 29 Consolidated Statement Page 7 EFTA01565203

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 60,363.21 4,740.00 169.33 449,186.00 214,926.00 $729,384.54 Ending Market Value 41,479.08 4,380.00 161.25 454,915.00 214,628.50 $715,563.83 Current Period Value 715,563.83 693,954.39 21,609.44 45,721.83 4,621.30 6.36% Concentrated & Other Equity Change In Value (18,884.13) (360.00) (8.08) 5,729.00 (297.50) ($13,820.71) Current Allocation EFTA01565204

1% 1% 1% 10% 5% 18% US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Cate ories ACCT. For the Period 2/1/13 to 2/28/13 Equity as a percentage of your portfolio - 18 % Account Page 5 of 29 Consolidated Statement Page 8 EFTA01565205

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 41.97 172967-42-4 C 77.85 806857-10-8 SLB $41,479.08 $45,124.71 ($3,645.63) 113.000 8,797.05 9,524.04 (726.99) 141.25 35.31 $269.33 $44.75 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 1.61% 0.65% 358.000 15,025.26 14,048.52 976.74 11.23 944.000 10,601.12 10,148.85 452.27 37.76 9.44 14.32 0.36% 0.10% EFTA01565206

Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 74.27 95.000 7,055.65 11,403.30 (4,347.65) 76.00 1.08% 1.46 3,000.000 4,380.00 18,129.32 (13,749.32) 53.75 3.000 161.25 212.23 (50.98) Account Page 6 of 29 Consolidated Statement Page 9 EFTA01565207

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total Preferred Stocks 26.63 2,500.000 66,575.00 $454,915.00 62,500.00 $422,578.96 4,075.00 $32,336.04 4,187.50 $31,227.50 6.29% 6.86% 25.20 4,200.000 105,840.00 98,778.96 7,061.04 7,350.00 6.94% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 28.25 10,000.000 282,500.00 261,300.00 21,200.00 19,690.00 6.97% Concentrated & Other Equity GENERAL MOTORS CO EFTA01565208

41.77 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $214,628.50 $207,909.17 $6,719.33 $14,225.00 $4,576.55 6.56% 115.24 150,000.000 172,858.50 157,909.17 14,949.33 11,850.00 3,982.80 6.77% 1,000.000 41,770.00 50,000.00 (8,230.00) 2,375.00 593.75 5.69% Account Page 7 of 29 Consolidated Statement Page 10 EFTA01565209

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 79,588.66 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $75,589.55 $76,999.78 153.00 190.000 29,070.00 31,931.40 154.55 301.000 46,519.55 45,068.38 Quantity Estimated Value Cost Ending Estimated Value 75,589.55 Change In Value (3,999.11) Current Allocation 2% Account Page 8 of 29 Consolidated Statement Page 11 EFTA01565210

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 1,868,108.85 137,652.36 341,620.91 630,447.41 417,480.11 $3,395,309.64 Ending Market Value 1,889,763.47 21,055.53 441,845.89 630,352.68 412,063.96 $3,395,081.53 Current Period Value 3,395,081.53 3,429,353.27 (34,271.74) 44,666.93 21,255.32 1.14% US Fixed Income Cash & Fixed Income as a percentage of your portfolio 76 % Change In Value 21,654.62 (116,596.83) 100,224.98 (94.73) (5,416.15) ($228.11) EFTA01565211

Current Allocation 41% 1% 10% 15% 9% 76% Non-USD Short Term Non-US Fixed Income Non-USD Cash Cash Asset Cate ories Account Page 9 of 29 Consolidated Statement Page 12 EFTA01565212

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1-5 years, 10+ years, Total Value 1 SUMMARY BY TYPE Market Value 2,603,999.98 565,129.55 225,952.00 $3,395,081.53 % of Bond Portfolio 78% 16% 6% 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 MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,889,762.47 1.00 1,889,762.47 1.00 $1,889,763.47 1,889,762.47 1.00 $1,889,763.47 $0.00 $188.97 $14.14 0.01% EFTA01565213

188.97 14.14 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 1,889,763.47 21,055.53 309,606.00 225,952.00 928,420.43 20,284.10 $3,395,081.53 % of Bond Portfolio 56% 1% 9% 6% 27% 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 29 Consolidated Statement Page 13 EFTA01565214

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Non-USD Cash AUSTRALIAN DOLLAR POUND STERLING HONG KONG DOLLAR TURKISH LIRA NEW PRINCIPAL CURRENCY Total Non-USD Cash 1.02 1.52 0.13 0.56 100.00 6,580.73 950.00 19,500.00 102.37 9,989.21 122.50 10,841.45 $21,055.53 103.25 10,520.25 122.44 10,763.97 $21,509.91 (0.88) (531.04) 0.06 77.48 ($454.38) $0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 97.27 LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES Bearer EFTA01565215

2534Z9-9T-7 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534D9-9J-3 NOK 17.48 1,237,074.60 216,207.52 208,802.69 7,404.83 1,837.76 4.97 0.86% 115,825.00 112,664.75 113,433.31 (768.56) 642.18 0.61% Account Page 11 of 29 Consolidated Statement Page 14 EFTA01565216

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY Total Non-USD Short Term $441,845.89 $457,791.56 ($15,945.67) $13,321.40 $6,777.16 US Fixed Income JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP 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 Account Page 12 of 29 Consolidated Statement Page 15 104.56 150,000.00 156,844.50 150,000.00 6,844.50 5,400.00 1,590.00 2.31% 99.06 50,000.00 49,531.50 45,394.50 4,137.00 EFTA01565217

333.42 16.65 0.96% 193.18 103.23 105.00 100,000.00 20,284.10 103,230.00 19,023.08 100,000.00 1,261.02 179.97 3,230.00 2,900.00 1,095.50 1.64% 9,743.77 7.65 74,510.58 80,157.26 (5,646.68) 1.92% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 56.49 200,000.00 112,973.62 135,555.56 (22,581.94) 10,841.46 6,772.19 5.27% EFTA01565218

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income 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 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 $630,352.68 $609,438.73 $614,541.84 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 20.74 5,790.00 120,100.73 118,212.32 1,888.41 193.93 187.90 36,439.68 39,293.00 (2,853.32) $20,913.95 $18,633.42 $4,465.37 2.31% 109.17 50,000.00 54,583.50 EFTA01565219

52,692.79 54,040.00 1,890.71 2,500.00 319.40 4.30% 114.39 100,000.00 114,391.00 108,082.36 110,503.00 6,308.64 5,000.00 222.20 3.79% 113.96 50,000.00 56,977.50 54,088.74 55,424.00 2,888.76 2,500.00 1,041.65 3.68% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 13 of 29 Consolidated Statement Page 16 EFTA01565220

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR Total Non-US Fixed Income $412,063.96 $450,849.60 ($38,785.64) $12,523.14 $9,998.65 3.76% 0.01 1,300,000,000.00 137,332.00 150,112.11 (12,780.11) 8,744.24 6,468.28 5.25% 1.76 1/31/13 6,700,000.00 118,191.55 143,232.17 (25,040.62) 3,778.90 3,530.37 7.01% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 14 of 29 Consolidated Statement Page 17 EFTA01565221

EFTA01565222

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Other Summary Asset Categories Balanced Beginning Estimated Value 158,528.56 Ending Estimated Value 152,593.38 Change In Value (5,935.18) Current Allocation 4% Current Market Value/Cost Estimated Value Tax Cost Estimated Gain/Loss Note: ** Period Value 152,593.38 90,364.18 867.11 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 - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP 140.06 438.109 61,362.09 N/A ** N/A Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 15 of 29 EFTA01565223

Consolidated Statement Page 18 EFTA01565224

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP Total Balanced $152,593.38 $90,364.18 $867.11 20.92 4,361.513 91,231.29 90,364.18 867.11 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 16 of 29 Consolidated Statement Page 19 EFTA01565225

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Withdrawals $0.00 TRADE ACTIVITY Total Trade Activity Settled Sales/Maturities/Redemptions Ending Cash Balance 17,190.60 $17,190.60 $1,889,762.47 Period Value 1,868,107.85 4,464.02 $4,464.02 Year-To-Date Value* -11,762.84 $11,762.84 (4,000,000.00) ($4,000,000.00) 17,190.60 $17,190.60 -INCOME Current Period Value 0.00 Year-To-Date Value* -$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -Current Cost Adjustments Amortization EFTA01565226

Total Cost Adjustments Period Value (956.11) ($956.11) Year-To-Date Value* (1,495.97) ($1,495.97) * 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 osition Account Page 17 of 29 Consolidated Statement Page 20 EFTA01565227

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method 2/1 2/1 2/11 2/15 Interest Income Interest Income Corporate Interest Municipal Interest Description DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $5,153,217.77 AS OF 02/01/13 COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 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 (ID: 090874-FV-5) 2/22 2/22 Div Domest Div Domest Total Inflows & Outflows APACHE CORP @ 0.17 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) $4,464.02 95.000 358.000 0.17 0.01 16.15 3.58 100,000 000 0.025 2,500.00 4,200.000 50,000.000 0.438 0.001 1,837.50 63.75 EFTA01565228

Quantity Cost Per Unit Amount PRINCIPAL Amount 43.04 INCOME Amount Account Page 18 of 29 Consolidated Statement Page 21 EFTA01565229

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 TRADE ACTIVITY Note: Trade Date Settle Date 2/13 2/19 2/13 2/19 L indicates Long Term Realized Gain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost PROSHARES ULTRASHORT S&P500 NEW @ 47.28 11,820.00 BROKERAGE 15.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74347B-30-0) PROSHARES TRUST @ 26.99 5,398.00 BROKERAGE 12.00 TAX &/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) Total Settled Sales/Maturities/Redemptions $17,190.60 ($71,013.00) ($53,822.40) L (200.000) 26.929 5,385.87 (26,203.50) (20,817.63) L Quantity (250.000) Per Unit Amount 47.219 Proceeds 11,804.73 Tax Cost (44,809.50) Realized Gain/Loss (33,004.77) L COST ADJUSTMENTS Settle Date 2/15 Type Amortization Description EFTA01565230

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 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) Quantity 100,000.000 Cost Basis Adjustments (956.11) Account Page 19 of 29 Consolidated Statement Page 22 EFTA01565231

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 -51.07 $51.07 (51.07) ($51.07) -Year-To-Date Value* -102.90 $102.90 (102.90) ($102.90) -Local Value Current Period Value 0.00 51.33 51.33 (51.33) (51.33) 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 EFTA01565232

Year-To-Date Value* --Year-To-Date Value* -102.65 102.65 (102.65) (102.65) -Account Page 20 of 29 Consolidated Statement Page 23 EFTA01565233

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Canadian Dollar Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 345,421.60 (461,290.30) Year-To-Date Value* 813,107.97 (928,924.85) * 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 2/1 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533P9-9D-5) 2/1 2/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533S9-9M-2) 2/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.830) (12.81) (12.83) Account Page 21 of 29 Consolidated Statement Page 24 (12.830) 115,786.500 (12.84) (12.83) EFTA01565234

12.81 12.83 Quantity 115,773.670 Amount USD Local Value PRINCIPAL Amount USD Local Value 12.84 12.83 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565235

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/15 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533V9-9E-6) 2/15 2/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533X9-9W-4) 2/22 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 2/1 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9M-2) (12.840) (12.60) (12.84) $0.00 (12.830) 115,812.160 (12.82) (12.83) 12.60 12.84 Quantity 115,799.330 Amount USD Local Value EFTA01565236

PRINCIPAL Amount USD Local Value 12.82 12.83 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 115,786.500 113,395.08 Transaction Market Value * Account Page 22 of 29 Consolidated Statement Page 25 EFTA01565237

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 2/8 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533V9-9E-6) 2/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9W-4) 2/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Z9-9T-7) Total Securities Transferred In Securities Transferred Out 2/1 Free Delivery $345,421.60 115,825.000 113,433.31 113,682.09 115,812.160 113,420.71 115,690.68 Quantity Cost 115,799.330 113,407.89 Transaction Market Value * 116,048.83 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9D-5) EFTA01565238

2/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9M-2) (115,786.500) 113,395.08 (116,035.98) (115,773.670) 113,382.24 (115,906.96) Account Page 23 of 29 Consolidated Statement Page 26 EFTA01565239

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 2/15 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533V9-9E-6) 2/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9W-4) Total Securities Transferred Out ($461,290.30) (115,812.160) 113,420.71 (113,669.49) Quantity Cost (115,799.330) 113,407.89 Transaction Market Value * (115,677.87) Account Page 24 of 29 Consolidated Statement Page 27 EFTA01565240

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 -147.16 $147.16 (147.16) ($147.16) -Year-To-Date Value* -331.16 $331.16 (331.16) ($331.16) -Local Value Current Period Value 0.00 817.51 817.51 (817.51) (817.51) 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 EFTA01565241

Year-To-Date Value* --Year-To-Date Value* -1,838.63 1,838.63 (1,838.63) (1,838.63) -Account Page 25 of 29 Consolidated Statement Page 28 EFTA01565242

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Norwegian Krone Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 890,526.00 (890,378.84) Year-To-Date Value* 2,003,972.40 (2,003,641.26) * 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 2/7 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2533S9-9D-2) 2/7 2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2533U9-9V-9) 2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.360) (37.29) (204.36) Account Page 26 of 29 Consolidated Statement Page 29 (204.330) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,461.420 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 (37.22) (204.33) 37.29 204.36 Quantity EFTA01565243

JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,257.090 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 Amount USD Local Value PRINCIPAL Amount USD Local Value 37.22 204.33 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565244

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/21 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2533X9-9M-6) 2/21 2/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2534A9-9N-7) 2/28 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 2/7 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533U9-9V-9) (204.430) (35.84) (204.43) $0.00 (204.390) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,870.170 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 (36.81) (204.39) 35.84 204.43 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,665.780 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 Amount USD Local Value PRINCIPAL Amount USD EFTA01565245

Local Value 36.81 204.39 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 1,236,461.420 208,692.75 Transaction Market Value * 225,253.47 Account Page 27 of 29 Consolidated Statement Page 30 EFTA01565246

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 2/14 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) 2/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) 2/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9-9J-3) Total Securities Transferred In Securities Transferred Out 2/7 Free Delivery $890,526.00 1,237,074.600 208,802.69 216,901.25 1,236,870.170 208,766.85 222,727.05 Quantity Cost 1,236,665.780 208,730.04 Transaction Market Value * 225,644.23 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9D-2) EFTA01565247

2/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533U9-9V-9) (1,236,461.420 ) 208,692.75 (225,606.94) (1,236,257.090 ) 208,655.53 (225,216.25) Account Page 28 of 29 Consolidated Statement Page 31 EFTA01565248

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 2/21 Free Delivery Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) 2/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) Total Securities Transferred Out ($890,378.84) (1,236,870.170 ) 208,766.85 (216,865.41) Quantity Cost (1,236,665.780 ) 208,730.04 Transaction Market Value * (222,690.24) Account Page 29 of 29 Consolidated Statement Page 32 EFTA01565249

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J.P. Morgan Securities LLC GHISLAINE MAXWELL 383 Madison Avenue, New York, NY 10179 ACCT. For the Period 2/1/13 to 2/28/13 Margin Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist 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 Holdings Cash & Fixed Income Portfolio Activity 3 5 Page 2 Account Page 1 of 5 Consolidated Statement Page 33 EFTA01565251

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 Cost Summary Cash & Fixed Income Total Period Value 430.00 $430.00 Short Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation 100% 100% ACCT. For the Period 2/1/13 to 2/28/13 Yes Yes EFTA01565252

Account Page 2 of 5 Consolidated Statement Page 34 EFTA01565253

GHISLAINE MAXWELL Cash & Fixed Income Summary Beginning Asset Categories Cash Market Value 430.00 ACCT. For the Period 2/1/13 to 2/28/13 Ending Market Value 430.00 Change In Value 0.00 Current Allocation 100% Current Market Value/Cost Market Value Tax Cost SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1 Period Value 430.00 430.00 SUMMARY BY TYPE Market Value 430.00 % of Bond Portfolio 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. Cash & Fixed Income Cash Market Value 430.00 % of Bond Portfolio 100% Account Page 3 of 5 Consolidated Statement Page 35 EFTA01565254

EFTA01565255

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 4 of 5 Consolidated Statement Page 36 EFTA01565256

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 --No Activity This Period Account Page 5 of 5 Consolidated Statement Page 37 EFTA01565257

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JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist 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 2 Holdings Equity Portfolio Activity 4 10 Account Page 1 of 16 Consolidated Statement Page 38 EFTA01565259

GHISLAINE MAXWELL - OAP IHD Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market Value 994,948.63 $994,948.63 1.08 $994,949.71 Ending Market Value 978,369.85 $978,369.85 2,620.94 $980,990.79 Current Portfolio Activity Beginning Market Value Contributions Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals $0.00 1.08 (16,579.86) $978,369.85 2,620.94 $980,990.79 Period Value 994,948.63 Change In Value (16,578.78) ($16,578.78) 2,619.86 ($13,958.92) Year-to-Date Value 0.00 1,000,000.00 $1,000,000.00 1.08 (21,631.23) $978,369.85 EFTA01565260

2,620.94 $980,990.79 Estimated 34,363.15 $34,363.15 Current Annual Income Allocation 100% 100% ACCT. For the Period 2/1/13 to 2/28/13 Account Page 2 of 16 Consolidated Statement Page 39 EFTA01565261

GHISLAINE MAXWELL - OAP IHD Account Summary Tax Summary Interest Income Taxable Income CONTINUED Current Period Value 1.08 $1.08 Year-to-Date Value 1.08 $1.08 ST Realized Gain/Loss Realized Gain/Loss Current Period Value (374.67) ($374.67) Year-to-Date Value (374.67) ($374.67) ACCT. For the Period 2/1/13 to 2/28/13 Unrealized Gain/Loss To-Date Value ($21,256.56) Cost Summary Equity Total 999,626.41 Cost $999,626.41 Account Page 3 of 16 Consolidated Statement Page 40 EFTA01565262

GHISLAINE MAXWELL - OAP IHD Equity Summary Asset Categories EAFE Equity Beginning Market Value 994,948.63 Ending Market Value 978,369.85 Change In Value (16,578.78) Current Allocation 100% ACCT. For the Period 2/1/13 to 2/28/13 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Period Value 978,369.85 999,626.41 (21,256.56) 34,363.15 2,620.94 3.51% Account Page 4 of 16 Consolidated Statement Page 41 EFTA01565263

GHISLAINE MAXWELL - OAP IHD 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 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 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 BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% 67.44 400.000 26,976.80 27,815.96 (839.16) 1,121.60 4.16% 74.86 320.000 23,955.20 25,126.50 EFTA01565264

(1,171.30) 729.60 3.05% 21.56 99.18 1,130.000 200.000 24,363.93 19,835.00 25,040.80 19,912.00 (676.87) (77.00) 1,326.62 312.00 5.45% 1.57% 45.44 210.000 9,542.40 10,527.30 (984.90) 588.00 598.50 6.16% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 22.72 1,280.000 29,081.60 27,613.70 1,467.90 919.04 3.16% Account Page 5 of 16 Consolidated Statement Page 42 EFTA01565265

GHISLAINE MAXWELL - OAP IHD ACCT. • For the Period 2/1/13 to 2/28/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y DIAGEO P L C SPONS ADR NEW 25243Q-20-5 DEO 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 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 19.57 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% 64.15 445.000 28,544.53 29,825.59 (1,281.06) 1,359.03 4.76% 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 EFTA01565266

4.76% 55.44 570.000 31,600.80 32,437.90 (837.10) 1,168.50 3.70% 44.03 650.000 28,619.50 29,659.41 (1,039.91) 1,524.25 403.34 5.33% 18.93 720.000 13,629.60 14,960.95 (1,331.35) 22.47 119.71 1,260.000 40.000 28,308.42 4,788.40 30,114.00 4,728.39 (1,805.58) 60.01 114.00 40.58 1,517.76 2.38% 11.14% 11.90 890.000 10,591.00 9,975.21 615.79 525.99 4.97% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. EFTA01565267

Yield Account Page 6 of 16 Consolidated Statement Page 43 EFTA01565268

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 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 NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR 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 67.34 47.21 103.78 300.000 720.000 250.000 20,202.00 33,991.20 25,945.00 22,375.65 35,103.55 27,527.50 (2,173.65) (1,112.35) (1,582.50) 1,032.00 938.88 735.50 5.11% 2.76% EFTA01565269

2.83% 13.45 57.52 2,590.000 550.000 34,825.14 31,634.35 35,120.40 30,299.50 (295.26) 1,334.85 1,017.87 535.99 932.25 2.92% 2.95% 136.98 170.000 23,286.60 24,512.78 (1,226.18) 760.41 3.27% 67.80 590.000 40,002.00 40,047.61 (45.61) 969.96 824.70 2.42% 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% 18.00 1,650.000 29,703.30 30,162.00 (458.70) 904.20 3.04% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01565270

Est. Annual Inc. Accrued Div. Yield Account Page 7 of 16 Consolidated Statement Page 44 EFTA01565271

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 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 38.92 30.83 1.00 930.000 900.000 24,821.200 36,195.60 27,747.00 24,821.20 37,665.00 27,486.00 24,821.20 Account Page 8 of 16 (1,469.40) 261.00 990.45 217.55 857.70 2.48 EFTA01565272

0.28 2.74% 3.09% 0.01% Consolidated Statement Page 45 16.83 50.02 1,140.000 460.000 19,187.34 23,009.20 19,725.97 25,092.04 (538.63) (2,082.84) 751.26 1,180.36 3.92% 5.13% 44.46 760.000 33,789.60 29,976.22 3,813.38 833.72 2.47% 18.25 800.000 14,600.00 14,240.00 360.00 318.40 2.18% 24.93 950.000 23,683.50 25,206.64 (1,523.14) 858.80 3.63% 27.79 19.14 1,060.000 1,270.000 29,459.52 24,309.07 29,955.60 25,082.50 (496.08) (773.43) 1,308.04 EFTA01565273

746.76 4.44% 3.07% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01565274

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $978,369.85 $999,626.41 ($21,256.56) $34,363.15 $2,620.94 3.51% 27.49 1,050.000 28,860.30 29,893.50 (1,033.20) 25.14 1,460.000 36,704.40 39,945.60 (3,241.20) 2,188.54 5.96% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 9 of 16 Consolidated Statement Page 46 EFTA01565275

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 17,245.92 (992,425.80) ($975,179.88) $24,821.20 * 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 17,245.92 (992,425.80) ($975,179.88) -Current Period Value 1,000,000.00 1.08 $1.08 Year-To-Date Value* -1.08 1,000,000.00 $1,000,001.08 Account Page 10 of 16 Consolidated Statement Page 47 EFTA01565276

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 2/1 Interest Income Description DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $129,032.25 AS OF 02/01/13 Quantity Cost Per Unit Amount Amount 1.08 TRADE ACTIVITY Note: S Trade Date Settle Date 2/13 2/19 2/13 2/19 2/13 2/19 indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost ASTRAZENECA PLC SPONS ADR @ 45.9832 6,437.65 BROKERAGE 5.60 TAX &/OR SEC .15 ESI SECURITIES COMPANY (ID: 046353-10-8) DIAGEO P L C SPONS ADR NEW @ 118.5563 4,742.25 BROKERAGE 1.60 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243Q-20-5) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (330.000) ADR @ 18.4349 6,083.52 BROKERAGE 9.90 TAX &/OR SEC .14 ESI SECURITIES COMPANY (ID: 874039-10-0) EFTA01565277

Total Settled Sales/Maturities/Redemptions $17,245.92 ($17,620.59) ($374.67) S 18.404 6,073.48 (5,874.00) 199.48 S (40.000) 118.514 4,740.54 (4,728.39) 12.15 S Quantity (140.000) Per Unit Amount 45.942 Proceeds 6,431.90 Tax Cost (7,018.20) Realized Gain/Loss (586.30) S Account Page 11 of 16 Consolidated Statement Page 48 EFTA01565278

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Settle Date Type Settled Securities Purchased 1/29 Purchase 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR @ 21 5332 27,562.50 BROKERAGE 51.20 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 50.09 17,531.50 BROKERAGE 14.00 ESI SECURITIES COMPANY (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR @ 22.12 24,995.60 BROKERAGE 45.20 ESI SECURITIES COMPANY (ID: 05523R-10-7) BAYER A G SPONS ADR @ 99.52 19,904.00 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 072730-30-2) BHP LTD SPONS ADR @ 78.4803 25,113.70 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: 088606-10-8) BOC HONG KONG HOLDINGS LTD SPONS ADR @ 69.4999 27,799.96 BROKERAGE 16.00 ESI SECURITIES EFTA01565279

COMPANY (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 104.0573 35,379.48 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.70 ESI SECURITIES COMPANY (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR @ 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW @ 118.1697 9,453.58 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 80.000 118.21 (9,456.78) * 1,260.000 23.90 (30,114.00) * 890.000 11.208 (9,975.21) * 340.000 104.097 (35,393 08) * 200.000 320.000 400.000 99.56 78.52 69.54 (19,912.00) (25,126.50) (27,815.96) * * * 1,130.000 22.16 (25,040.80) * Quantity 1,280.000 350.000 Per Unit Amount 21.573 50.13 Market Cost (27,613.70) (17,545.50) * EFTA01565280

Account Page 12 of 16 Consolidated Statement Page 49 EFTA01565281

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Settle Date Type Settled Securities Purchased 1/29 Purchase 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description GDF SUEZ SPONS ADR @ 20.6977 14,902.34 BROKERAGE 28.80 TAX &/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR @ 45.575 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280-40-6) ISRAEL CHEMICALS LTD ADR @ 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) MTN GROUP LTD SPONS ADR @ 19.55 32,453.00 BROKERAGE 49.80 ESI SECURITIES COMPANY EFTA01565282

(ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAGE 23.60 ESI SECURITIES COMPANY (ID: 66987V-10-9) LUKOIL OAO SPONS ADR @ 66.99 27,465.90 BROKERAGE 16.40 ESI SECURITIES COMPANY (ID: 677862-10-4) TELEKOMUNIKASI IND SPONS ADR @ 39.4024 29,945.82 BROKERAGE 30.40 ESI SECURITIES COMPANY (ID: 715684-10-6) Account Page 13 of 16 Consolidated Statement Page 50 760.000 39.442 (29,976 22) * 590.000 410.000 67.877 67.03 (40,047.61) (27,482.30) * * 570.000 70.16 (39,991.20) * 1,650.000 18.28 (30,162.00) * 1,660.000 19.58 (32,502.80) * 1,850.000 13.43 (24,845.50) * 570.000 56.909 (32,437.90) * 330.000 45.615 (15,052.95) * Quantity 720.000 Per Unit Amount 20.779 EFTA01565283

Market Cost (14,960.95) * EFTA01565284

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Settle Date Type Settled Securities Purchased 1/29 Purchase 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description PETROCHINA CO LTD ADR @ 144.1528 24,505.98 BROKERAGE 6.80 ESI SECURITIES COMPANY (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 13.53 35,042.70 BROKERAGE 77.70 ESI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 55.05 30,277.50 BROKERAGE 22.00 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 74.5455 22,363.65 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 780259-10-7) SANOFI @ 48.6177 35,004.74 BROKERAGE 28.80 TAX &/OR SEC 70.01 ESI SECURITIES COMPANY (ID: 80105N-10-5) SIEMENS A G SPONS ADR @ 110.07 27,517.50 BROKERAGE 10.00 ESI SECURITIES COMPANY EFTA01565285

(ID: 826197-50-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 28.22 29,913.20 BROKERAGE 42.40 ESI SECURITIES COMPANY (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR @ 19.72 25,044.40 BROKERAGE 38.10 ESI SECURITIES COMPANY (ID: 83238P-20-3) STATOIL ASA SPONS ADR @ 26.4933 25,168.64 BROKERAGE 38.00 ESI SECURITIES COMPANY (ID: 85771P-10-2) 950.000 26.533 (25,206.64) * 1,270.000 19.75 (25,082.50) * 1,060.000 28.26 (29,955.60) * 250.000 110.11 (27,527.50) * 720.000 48.755 (35,103.55) * 300.000 74.586 (22,375.65) * 550.000 55.09 (30,299.50) * 2,590.000 13.56 (35,120.40) * Quantity 170.000 Per Unit Amount 144.193 Market Cost (24,512.78) * Account Page 14 of 16 Consolidated Statement Page 51 EFTA01565286

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Settle Date Type Settled Securities Purchased 1/29 Purchase 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 2/13 2/19 2/13 2/19 2/13 2/19 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 17.77 20,080.10 BROKERAGE 33.90 ESI SECURITIES COMPANY (ID: 874039-10-0) TESCO PLC SPONS ADR @ 17.18 14,946.60 BROKERAGE 26.10 ESI SECURITIES COMPANY (ID: 881575-30-2) TOTAL SA SPONS ADR @ 54.3991 25,023.59 BROKERAGE 18.40 TAX &/OR SEC 50.05 ESI SECURITIES COMPANY (ID: 89151E-10-9) UNILEVER N V @ 40.46 37,627.80 BROKERAGE 37.20 ESI SECURITIES COMPANY (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR @ 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 EFTA01565287

BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 28.43 29,851.50 BROKERAGE 42.00 ESI SECURITIES COMPANY (ID: 989825-10-4) GLAXOSMITHKLINE PLC SPONS ADR @ 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: 37733W-10-5) ISRAEL CHEMICALS LTD ADR @ 13.4366 2,485.77 BROKERAGE 5.55 ESI SECURITIES COMPANY (ID: 465036-20-0) LUKOIL OAO SPONS ADR @ 66.911 2,341.89 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 677862-10-4) Account Page 15 of 16 Consolidated Statement Page 52 35.000 66.951 (2,343.29) 185.000 13.467 (2,491.32) 320.000 45.645 (14,606.46) 1,050.000 28.47 (29,893.50) * 1,460.000 27.36 (39,945.60) * 930.000 900.000 40.50 30.54 (37,665.00) (27,486.00) * * 870.000 460.000 17.21 54.548 (14,972.70) (25,092.04) * * Quantity 1,130.000 Per Unit Amount EFTA01565288