GHISLAINE MAXWELL EFTA01565004

EFTA01565005

For the Period 1/1/13 to 1/31/13 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 8,370,404.10 430.00 0.00 0.00 0.00 $8,370,834.10 Ending Net Market Value 4,384,319.71 430.00 994,949.71 998,079.64 998,440.56 $7,376,219.62 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 EFTA01565006

Change In Value (3,986,084.39) 0.00 994,949.71 998,079.64 998,440.56 ($994,614.48) Start on Page 4 36 41 54 68 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. 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. 0000033184.00.0.9E.00001.MAXWE04.20130204 Consolidated Statement Page 1 EFTA01565007

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For the Period 1/1/13 to 1/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 727,098.85 79,615.03 7,380,655.73 162,318.55 $8,349,688.16 21,145.94 $8,370,834.10 Ending Market Value 1,792,462.58 674,732.54 4,724,939.87 158,528.56 $7,350,663.55 25,556.07 $7,376,219.62 Change In Value 1,065,363.73 595,117.51 (2,655,715.86) (3,789.99) ($999,024.61) 4,410.13 ($994,614.48) Estimated 81,710.37 13,094.20 98,574.33 Current Annual Income Allocation 24% Other 9% 65% 2% $193,378.90 100% EFTA01565009

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 8,349,688.16 (1,000,000.03) 7,813.56 (6,838.14) $7,350,663.55 25,556.07 $7,376,219.62 Year-to-Date Value 8,349,688.16 (1,000,000.03) 7,813.56 (6,838.14) $7,350,663.55 25,556.07 $7,376,219.62 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 EFTA01565010

For the Period 1/1/13 to 1/31/13 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 $7,103.42 $710.14 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Account Number i Beginning Market Value 8,349,258.16 430.00 0.00 0.00 0.00 $8,349,688.16 Taxable Income 7,103.42 Net Contributions/ Withdrawals (4,000,000.03) 1,000,000.00 1,000,000.00 1,000,000.00 ($1,000,000.03) EFTA01565011

Tax-Exempt Income 710.14 Other Income & Receipts $7,813.56 Income & Distributions 7,813.56 Change in Investment Value 2,055.85 (5,051.37) (1,998.42) (1,844.20) ($6,838.14) Realized Gain/Loss Short-term Long-term Ending Market Value with Accruals 4,384,319.71 430.00 994,949.71 998,079.64 998,440.56 $7,376,219.62 Unrealized Gain/Loss, (45,151.64) (5,051.37) (1,998.42) (1,844.20) ($54,045.63) CONTINUED Consolidated Statement Page 3 EFTA01565012

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/13 to 1/31/13 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 9 10 16 18 Account Page 1 of 32 Consolidated Statement Page 4 EFTA01565013

GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 727,098.85 79,615.03 7,380,225.73 162,318.55 $8,349,258.16 21,145.94 $8,370,404.10 Ending Market Value 729,384.54 79,588.66 3,391,625.78 158,528.56 $4,359,127.54 25,192.17 $4,384,319.71 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 8,349,258.16 (4,000,235.83) 1,581,132.77 (1,580,896.97) ($4,000,000.03) 7,813.56 2,055.85 $4,359,127.54 25,192.17 $4,384,319.71 EFTA01565014

Change In Value 2,285.69 (26.37) (3,988,599.95) (3,789.99) ($3,990,130.62) 4,046.23 ($3,986,084.39) Year-to-Date Value 8,349,258.16 (4,000,235.83) 1,581,132.77 (1,580,896.97) ($4,000,000.03) 7,813.56 2,055.85 $4,359,127.54 25,192.17 $4,384,319.71 Estimated 45,710.43 44,829.69 $90,540.12 Current Annual Income Allocation 18% 2% 76% 4% 100% Cash & Equity Fixed Income Alternative Assets Other Asset Allocation ACCT. For the Period 1/1/13 to 1/31/13 Account Page 2 of 32 Consolidated Statement Page 5 EFTA01565015

GHISLAINE MAXWELL Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value 849.85 6,253.57 $7,103.42 1,250.00 (539.86) $710.14 Year-to-Date Value 849.85 6,253.57 $7,103.42 1,250.00 (539.86) $710.14 Unrealized Gain/Loss ACCT. For the Period 1/1/13 to 1/31/13 To-Date Value ($45,151.64) 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. Tax-Exempt Income Summary by State* MA Current Period Value 710.14 Year-to-Date Value 710.14 Tax-Exempt Income Summary by State* Tax-Exempt Income EFTA01565016

Current Period Value 5710.14 Year-to-Date Value 5710.14 Account Page 3 of 32 Consolidated Statement Page 6 EFTA01565017

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 764,967.39 3,407,808.48 90,364.18 $4,263,140.05 Account Page 4 of 32 Consolidated Statement Page 7 EFTA01565018

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 59,868.11 4,230.00 171.24 448,673.00 214,156.50 $727,098.85 Ending Market Value 60,363.21 4,740.00 169.33 449,186.00 214,926.00 $729,384.54 Current Period Value 729,384.54 764,967.39 (35,582.85) 45,710.43 4,852.58 6.24% Concentrated & Other Equity Change In Value 495.10 510.00 (1.91) 513.00 769.50 $2,285.69 Current Allocation EFTA01565019

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 1/1/13 to 1/31/13 Equity as a percentage of your portfolio - 18 % Account Page 5 of 32 Consolidated Statement Page 8 EFTA01565020

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 42.16 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347B-30-0 SDS 27.96 74347X-23-7 QID 78.05 806857-10-8 SLB $60,363.21 $116,137.71 ($55,774.50) $257.93 $19.73 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 0.43% 113.000 8,819.65 9,524.04 (704.39) 141.25 1.60% 200.000 5,592.00 26,203.50 (20,611.50) 48.86 250.000 12,215.00 44,809.50 (32,594.50) 358.000 15,093.28 14,048.52 1,044.76 14.32 EFTA01565021

3.58 0.09% 11.32 944.000 10,686.08 10,148.85 537.23 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 83.76 95.000 7,957.20 11,403.30 (3,446.10) 64.60 16.15 37.76 0.81% 0.35% 1.58 3,000.000 4,740.00 18,129.32 (13,389.32) Account Page 6 of 32 Consolidated Statement Page 9 EFTA01565022

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 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 26.10 2,500.000 65,250.00 $449,186.00 62,500.00 $422,578.96 2,750.00 $26,607.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.42% 6.95% 25.08 4,200.000 105,336.00 98,778.96 6,557.04 7,350.00 1,837.50 6.98% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. EFTA01565023

Yield 56.44 3.000 169.33 212.23 (42.90) 27.86 10,000.000 278,600.00 261,300.00 17,300.00 19,690.00 7.07% 43.32 1,000.000 43,320.00 50,000.00 (6,680.00) 2,375.00 5.48% Account Page 7 of 32 Consolidated Statement Page 10 EFTA01565024

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $214,926.00 $207,909.17 $7,016.83 $14,225.00 $2,995.35 6.55% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 114.40 150,000.000 171,606.00 157,909.17 13,696.83 11,850.00 2,995.35 6.82% Account Page 8 of 32 Consolidated Statement Page 11 EFTA01565025

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 79,615.03 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 $79,588.66 $76,999.78 161.20 190.000 30,628.00 31,931.40 162.66 301.000 48,960.66 45,068.38 Quantity Estimated Value Cost Ending Estimated Value 79,588.66 Change In Value (26.37) Current Allocation 2% Account Page 9 of 32 Consolidated Statement Page 12 EFTA01565026

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 5,860,810.03 359,195.43 114,484.23 631,270.49 414,465.55 $7,380,225.73 Ending Market Value 1,868,108.85 21,745.40 457,527.87 630,447.41 413,796.25 $3,391,625.78 Current Period Value 3,391,625.78 3,407,808.48 (16,182.70) 44,829.69 20,339.59 1.35% US Fixed Income Cash & Fixed Income as a percentage of your portfolio 76 % Change In Value (3,992,701.18) (337,450.03) 343,043.64 (823.08) (669.30) ($3,988,599.95 ) EFTA01565027

Current Allocation 42% 1% 10% 14% 9% 76% Non-US Fixed Income Non-USD Cash Cash Asset Categories Non-USD Short Term Account Page 10 of 32 Consolidated Statement Page 13 EFTA01565028

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1-5 years, 10+ years, Total Value 1 SUMMARY BY TYPE Market Value 2,610,020.09 556,195.69 225,410.00 $3,391,625.78 % 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 1,868,107.85 1.00 1,868,107.85 1.00 $1,868,108.85 1,868,107.85 1.00 $1,868,108.85 $0.00 $186.81 $43.04 0.01% EFTA01565029

186.81 43.04 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 1,868,108.85 21,745.40 306,072.00 225,410.00 949,092.62 21,196.91 $3,391,625.78 % 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 11 of 32 Consolidated Statement Page 14 EFTA01565030

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Non-USD Cash AUSTRALIAN DOLLAR POUND STERLING HONG KONG DOLLAR TURKISH LIRA NEW PRINCIPAL CURRENCY Total Non-USD Cash 1.04 1.59 0.13 0.57 100.00 6,580.73 950.00 19,500.00 104.30 10,433.41 122.49 11,085.20 $21,745.40 103.25 10,520.25 122.44 10,763.97 $21,509.91 1.05 (86.84) 0.05 321.23 $235.49 $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 100.12 LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES Bearer EFTA01565031

2533P9-9D-5 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2533S9-9D-2 NOK 18.27 1,236,257.09 225,823.06 208,655.53 17,167.53 1,919.49 5.19 0.88% 115,773.67 115,906.96 113,382.24 2,524.72 660.65 0.61% Account Page 12 of 32 Consolidated Statement Page 15 EFTA01565032

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 $457,527.87 $457,593.33 ($65.46) $13,665.35 $6,079.20 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 13 of 32 Consolidated Statement Page 16 103.29 150,000.00 154,939.50 150,000.00 4,939.50 5,400.00 1,140.00 2.68% 98.98 50,000.00 49,488.50 45,394.50 4,094.00 EFTA01565033

333.42 75.90 0.98% 101.64 100,000.00 101,644.00 100,000.00 1,644.00 2,900.00 853.80 2.27% 201.88 105.00 21,196.91 19,023.08 2,173.83 10,169.81 7.65 77,768.50 80,157.26 (2,388.76) 1.97% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 57.90 200,000.00 115,797.85 135,555.56 (19,757.71) 11,085.21 6,074.01 5.44% EFTA01565034

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 $630,447.41 $609,746.79 $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 21.71 5,790.00 125,716.75 118,212.32 7,504.43 202.00 187.90 37,955.81 39,293.00 (1,337.19) $20,700.62 $18,633.42 $5,319.60 2.50% 109.22 50,000.00 54,611.50 EFTA01565035

52,775.30 54,040.00 1,836.20 2,500.00 111.10 4.30% 113.81 100,000.00 113,814.00 108,226.75 110,503.00 5,587.25 5,000.00 2,305.50 3.84% 113.97 50,000.00 56,984.50 54,169.90 55,424.00 2,814.60 2,500.00 833.30 3.69% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 14 of 32 Consolidated Statement Page 17 EFTA01565036

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 $413,796.25 $450,849.60 ($37,053.35) $12,344.11 $8,897.75 5.07% 0.01 1,300,000,000.00 135,616.00 150,112.11 (14,496.11) 8,675.56 5,751.85 5.44% 1.71 12/31/12 6,700,000.00 114,507.69 143,232.17 (28,724.48) 3,668.55 3,145.90 11.88% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 15 of 32 Consolidated Statement Page 18 EFTA01565037

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GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Other Summary Asset Categories Balanced Beginning Estimated Value 162,318.55 Ending Estimated Value 158,528.56 Change In Value (3,789.99) Current Allocation 4% Current Market Value/Cost Estimated Value Tax Cost Estimated Gain/Loss Note: ** Period Value 158,528.56 90,364.18 4,025.03 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 146.40 438.109 64,139.35 N/A ** N/A Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 16 of 32 EFTA01565039

Consolidated Statement Page 19 EFTA01565040

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP Total Balanced $158,528.56 $90,364.18 $4,025.03 21.64 4,361.513 94,389.21 90,364.18 4,025.03 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 17 of 32 Consolidated Statement Page 20 EFTA01565041

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Withdrawals Ending Cash Balance Period Value 5,860,809.03 7,298.82 $7,298.82 (4,000,000.00) ($4,000,000.00) $1,868,107.85 Year-To-Date Value* -7,298.82 $7,298.82 (4,000,000.00) ($4,000,000.00) -INCOME Current Period Value 0.00 Year-To-Date Value* -$0.00 $0.00 $0.00 $0.00 $0.00 -Current Cost Adjustments Amortization Total Cost Adjustments Period Value (539.86) ($539.86) * 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 EFTA01565042

Year-To-Date Value* (539.86) ($539.86) Account Page 18 of 32 Consolidated Statement Page 21 EFTA01565043

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method 1/2 1/2 1/11 1/15 Interest Income Interest Income Foreign Dividend Municipal Interest Description DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $5,860,762.50 AS OF 01/01/13 JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.275 PER SHARE (ID: 806857-10-8) 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 (ID: 57586C-FW-0) 1/22 1/28 1/28 1/28 1/30 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO INVESTMENT MANAGEMENT AC# A45685004 AS REQUESTED Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C# TO PRN A/C# AS REQUESTED Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C# TO PRN A/C# AS REQUESTED Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C# TO PRN A/C# AS REQUESTED Interest Income Total Inflows & Outflows CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 (1,000,000.00) (1,000,000.00) (1,000,000.00) 4,921.88 ($3,992,701.18) EFTA01565044

(1,000,000.00) 2,500.000 113.000 50,000.000 0.419 0.275 0.025 1,046.88 31.08 1,250.00 Quantity Cost Per Unit Amount PRINCIPAL Amount 48.98 INCOME Amount Account Page 19 of 32 Consolidated Statement Page 22 EFTA01565045

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 COST ADJUSTMENTS Settle Date 1/15 Type Amortization Description 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 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) Quantity 50,000.000 Cost Basis Adjustments (539.86) Account Page 20 of 32 Consolidated Statement Page 23 EFTA01565046

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 -51.83 $51.83 (51.83) ($51.83) -Year-To-Date Value* -51.83 $51.83 (51.83) ($51.83) -Local Value Current Period Value 0.00 51.32 51.32 (51.32) (51.32) 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 EFTA01565047

Year-To-Date Value* --Year-To-Date Value* -51.32 51.32 (51.32) (51.32) -Account Page 21 of 32 Consolidated Statement Page 24 EFTA01565048

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 467,686.37 (467,634.55) Year-To-Date Value* 467,686.37 (467,634.55) * 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 1/4 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 253369-9V-0) 1/4 1/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9H-7) 1/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.830) (13.00) (12.83) Account Page 22 of 32 Consolidated Statement Page 25 (12.830) 115,735.180 (13.02) (12.83) EFTA01565049

13.00 12.83 Quantity 115,722.350 Amount USD Local Value PRINCIPAL Amount USD Local Value 13.02 12.83 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565050

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 1/18 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533J9-9C-4) 1/18 1/25 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 01/18/2013 MATURITY 01/25/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533L9-9Y-3) 1/25 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 1/4 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-9H-7) (12.830) (12.79) (12.83) $0.00 (12.830) 115,760.840 (13.02) (12.83) 12.79 12.83 Quantity 115,748.010 Amount USD Local Value EFTA01565051

PRINCIPAL Amount USD Local Value 13.02 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 115,735.180 113,343.43 Transaction Market Value * 117,491.68 Account Page 23 of 32 Consolidated Statement Page 26 EFTA01565052

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 1/11 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533J9-9C-4) 1/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533L9-9Y-3) 1/25 Receipt of Assets 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) Total Securities Transferred In Securities Transferred Out 1/4 Free Delivery $467,686.37 115,773.670 113,382.24 115,398.62 115,760.840 113,369.45 117,470.03 Quantity Cost 115,748.010 113,356.43 Transaction Market Value * 117,326.04 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253369-9V-0) EFTA01565053

1/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-9H-7) (115,735.180) 113,343.43 (117,313.04) (115,722.350) 113,330.41 (117,478.66) Account Page 24 of 32 Consolidated Statement Page 27 EFTA01565054

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 1/18 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253339-9C-4) 1/25 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533L9-9Y-3) Total Securities Transferred Out ($467,634.55) (115,760.840) 113,369.45 (115,385.84) Quantity Cost (115,748.010) 113,356.43 Transaction Market Value * (117,457.01) Account Page 25 of 32 Consolidated Statement Page 28 EFTA01565055

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 -184.00 $184.00 (184.00) ($184.00) -Year-To-Date Value* -184.00 $184.00 (184.00) ($184.00) -Local Value Current Period Value 0.00 1,021.12 1,021.12 (1,021.12) (1,021.12) 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 EFTA01565056

Year-To-Date Value* --Year-To-Date Value* -1,021.12 1,021.12 (1,021.12) (1,021.12) -Account Page 26 of 32 Consolidated Statement Page 29 EFTA01565057

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Norwegian Krone Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 1,113,446.40 (1,113,262.42) Year-To-Date Value* 1,113,446.40 (1,113,262.42) * 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 1/3 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 253369-9L-2) 1/3 1/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9D-6) 1/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.190) (36.46) (204.19) Account Page 27 of 32 Consolidated Statement Page 30 (204.160) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,440.130 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 (36.96) (204.16) 36.46 204.19 Quantity EFTA01565058

JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,235.970 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 Amount USD Local Value PRINCIPAL Amount USD Local Value 36.96 204.16 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565059

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 1/17 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2533L9-9S-6) 1/24 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2533P9-9A-1) 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Total Inflows & Outflows (204.290) (37.26) (204.29) $0.00 (204.260) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,052.800 0.8500% DATED 01/24/2013 MATURITY 01/31/2013 (36.65) (204.26) 37.26 204.29 (204.220) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,848.540 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 (36.67) (204.22) 36.65 204.26 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,644.320 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 Amount USD EFTA01565060

Local Value PRINCIPAL Amount USD Local Value 36.67 204.22 INCOME Amount USD Local Value Currency Gain/Loss USD Account Page 28 of 32 Consolidated Statement Page 31 EFTA01565061

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 1/3 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9D-6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/17/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533L9-9S-6) 1/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/24/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533P9-9A-1) 1/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.8500% DATED 01/31/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2533S9-9D-2) Total Securities Transferred In $1,113,446.40 1,236,257.090 208,655.53 225,466.81 1,236,052.800 208,618.27 221,779.14 1,235,848.540 208,581.62 221,909.72 1,235,644.320 208,544.95 220,631.06 TIME DEPOSITS 01/10/2013 CLIENT REF FTD TIME DEPOSITS 01/17/2013 CLIENT REF FTD TIME DEPOSITS 01/24/2013 CLIENT REF FTD TIME DEPOSITS 01/31/2013 CLIENT REF FTD TIME DEPOSITS 02/07/2013 CLIENT REF FTD EFTA01565062

* 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 1,235,440.130 208,508.49 Transaction Market Value * 223,659.67 Account Page 29 of 32 Consolidated Statement Page 32 EFTA01565063

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 1/3 Free Delivery Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253369-9L-2) 1/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-9D-6) 1/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9-9X-0) 1/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533L9-9S-6) 1/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/24/2013 MATURITY 01/31/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9A-1) Total Securities Transferred Out ($1,113,262.42) (1,236,052.800 ) 208,618.27 (225,429.55) (1,235,848.540 ) 208,581.62 (221,742.50) (1,235,644.320 ) 208,544.95 EFTA01565064

(221,873.05) (1,235,440.130 ) 208,508.49 (220,594.61) Quantity Cost (1,235,235.970 ) 208,471.53 Transaction Market Value * (223,622.71) Account Page 30 of 32 Consolidated Statement Page 33 EFTA01565065

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income Ending Cash Balance Period Value -818.77 $818.77 -Year-To-Date Value* -818.77 $818.77 -Local Value Current Period Value 6,069.27 511.46 511.46 6,580.73 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 Year-To-Date Value* --Year-To-Date Value* -511.46 EFTA01565066

511.46 -Account Page 31 of 32 Consolidated Statement Page 34 EFTA01565067

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 1/10 Foreign Dividend Description BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 @ 2.722 PER SHARE CONY. @ "CONV RATE" (ID: G13289-92-4) Quantity 187.898 Amount USD Local Value 4.358 2.722 PRINCIPAL Amount USD Local Value 818.77 511.46 INCOME Amount USD Local Value Currency Gain/Loss USD Account Page 32 of 32 Consolidated Statement Page 35 EFTA01565068

J.P. Morgan Securities LLC GHISLAINE MAXWELL 383 Madison Avenue, New York, NY 10179 ACCT. For the Period 1/1/13 to 1/31/13 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 36 EFTA01565069

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 1/1/13 to 1/31/13 Yes Yes EFTA01565070

Account Page 2 of 5 Consolidated Statement Page 37 EFTA01565071

GHISLAINE MAXWELL Cash & Fixed Income Summary Beginning Asset Categories Cash Market Value 430.00 ACCT. For the Period 1/1/13 to 1/31/13 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 38 EFTA01565072

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GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 4 of 5 Consolidated Statement Page 39 EFTA01565074

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 40 EFTA01565075

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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 1/1/13 to 1/31/13 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 13 Consolidated Statement Page 41 EFTA01565077

GHISLAINE MAXWELL - OAP IHD Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market Value 0.00 $0.00 0.00 $0.00 Ending Market Value 994,948.63 $994,948.63 1.08 $994,949.71 Current Portfolio Activity Beginning Market Value Contributions Net Contributions/Withdrawals Change In Investment Value Ending Market Value Accruals Market Value with Accruals Period Value 0.00 1,000,000.00 $1,000,000.00 (5,051.37) $994,948.63 1.08 $994,949.71 Change In Value 994,948.63 $994,948.63 1.08 $994,949.71 Year-to-Date Value 0.00 1,000,000.00 $1,000,000.00 (5,051.37) $994,948.63 1.08 $994,949.71 EFTA01565078

Estimated 34,174.21 $34,174.21 Current Annual Income Allocation 109% 109% ACCT. For the Period 1/1/13 to 1/31/13 Account Page 2 of 13 Consolidated Statement Page 42 EFTA01565079

GHISLAINE MAXWELL - OAP IHD Account Summary CONTINUED Tax Summary Unrealized Gain/Loss Cost Summary Equity Total 1,000,000.00 Cost $1,000,000.00 ACCT. For the Period 1/1/13 to 1/31/13 To-Date Value ($5,051.37) Account Page 3 of 13 Consolidated Statement Page 43 EFTA01565080

GHISLAINE MAXWELL - OAP IHD Equity Summary Asset Categories EAFE Equity Beginning Market Value 0.00 Ending Market Value 994,948.63 Change In Value 994,948.63 Current Allocation 100% ACCT. For the Period 1/1/13 to 1/31/13 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Period Value 994,948.63 1,000,000.00 (5,051.37) 34,174.21 1.08 3.43% Account Page 4 of 13 Consolidated Statement Page 44 EFTA01565081

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account Equity Detail Price P P P P P P P 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 BAYER A G SPONS ADR 072730-30-2 BAYR BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 103.90 340.000 35,326.00 35,393.08 (67.08) 1,432.08 4.05% 68.98 400.000 EFTA01565082

27,593.20 27,815.96 (222.76) 1,121.60 4.06% 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% 21.54 98.66 1,130.000 200.000 24,336.81 19,731.20 25,040.80 19,912.00 (703.99) (180.80) 1,301.76 312.00 5.35% 1.58% 48.18 350.000 16,863.00 17,545.50 (682.50) 980.00 5.81% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 21.41 1,280.000 27,404.80 27,613.70 (208.90) 887.04 3.24% Account Page 5 of 13 Consolidated Statement Page 45 EFTA01565083

EFTA01565084

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 P P P P P P P P COST OF PENDING PURCHASES DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG DIAGEO P L C SPONS ADR NEW 25243Q-20-5 DEO GDF SUEZ SPONS ADR 361608-10-5 GDFZ 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 LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO 19.60 SPONS ADR 62474M-10-8 MTNO Account Page 6 of 13 Consolidated Statement Page 46 1,660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% 67.30 EFTA01565085

410.000 27,594.23 27,482.30 111.93 1,252.14 4.54% 13.22 1,850.000 24,462.55 24,845.50 (382.95) 1,137.75 4.65% 56.86 570.000 32,410.20 32,437.90 (27.70) 1,168.50 3.61% 45.61 330.000 15,051.30 15,052.95 (1.65) 765.27 5.08% 20.51 720.000 14,767.20 14,960.95 (193.75) 1,517.76 10.28% 119.30 80.000 9,544.00 9,456.78 87.22 229.76 2.41% 1.00 23.48 (965,805.920) 1,260.000 (965,805.92) 29,579.76 (965,805.92) 30,114.00 (534.24) 10.98 EFTA01565086

890.000 9,772.20 9,975.21 (203.01) 525.99 5.38% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01565087

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR P P P P P P P P 626188-10-6 MURG NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG 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 ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 72.72 48.68 109.52 300.000 720.000 250.000 21,816.00 35,049.60 27,380.00 22,375.65 35,103.55 EFTA01565088

27,527.50 (559.65) (53.95) (147.50) 1,032.00 1,030.32 735.50 4.73% 2.94% 2.69% 55.30 550.000 30,414.45 30,299.50 114.95 848.10 2.79% 13.32 2,590.000 34,509.16 35,120.40 (611.24) 924.63 2.68% 142.20 170.000 24,174.00 24,512.78 (338.78) 760.41 3.15% 67.82 590.000 40,013.80 40,047.61 (33.81) 1,242.54 3.11% 70.18 570.000 40,003.17 39,991.20 11.97 1,010.04 2.52% 18.37 1,650.000 30,315.45 30,162.00 153.45 904.20 EFTA01565089

2.98% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 7 of 13 Consolidated Statement Page 47 EFTA01565090

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P P P P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM P P P P P TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD 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 US DOLLAR 40.48 30.46 1.00 930.000 900.000 1,000,000.000 37,646.40 27,411.30 1,000,000.00 EFTA01565091

37,665.00 27,486.00 1,000,000.00 Account Page 8 of 13 (18.60) (74.70) 1,224.81 857.70 100.00 1.08 3.25% 3.13% 0.01% Consolidated Statement Page 48 16.95 54.29 870.000 460.000 14,743.89 24,973.40 14,972.70 25,092.04 (228.81) (118.64) 573.33 1,156.44 3.89% 4.63% 39.65 760.000 30,134.00 29,976.22 157.78 833.72 2.77% 17.74 1,130.000 20,046.20 20,114.00 (67.80) 449.74 2.24% 26.53 950.000 25,203.50 25,206.64 (3.14) 858.80 3.41% 28.28 19.45 EFTA01565092

1,060.000 1,270.000 29,972.56 24,705.31 29,955.60 25,082.50 16.96 (377.19) 1,308.04 746.76 4.36% 3.02% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01565093

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P P VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV $994,948.63 $1,000,000.00 ($5,051.37) $34,174.21 $1.08 3.43% 28.75 1,050.000 30,190.65 29,893.50 297.15 27.32 1,460.000 39,887.20 39,945.60 (58.40) 2,188.54 5.49% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 9 of 13 Consolidated Statement Page 49 EFTA01565094

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Contributions Ending Cash Balance Current Period Value 0.00 1,000,000.00 $1,000,000.00 $1,000,000.00 * Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 1/28 Misc Receipt Description FUNDS TRANSFERRED FROM PRN A/C# TO PRN A/C# AS REQUESTED Quantity Cost Per Unit Amount Amount 1,000,000.00 Year-To-Date Value* -1,000,000.00 $1,000,000.00 -Account Page 10 of 13 Consolidated Statement Page 50 EFTA01565095

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 TRADE ACTIVITY Trade Date Est. Settle Date Type Pending 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 1/29 2/1 1/29 2/1 1/29 2/1 Account Page 11 of 13 Consolidated Statement Page 51 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) EFTA01565096

BAYER A G SPONS ADR (ID: 072730-30-2) BHP LTD SPONS ADR (ID: 088606-10-8) BOC HONG KONG HOLDINGS LTD SPONS ADR (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-6) Quantity 1,280.000 350.000 1,130.000 200.000 320.000 400.000 340.000 890.000 1,260.000 80.000 720.000 330.000 570.000 Per Unit Amount 21.533 50.09 22.12 99.52 78.48 69.499 104.057 11.178 23.86 118.169 20.697 45.575 56.868 Market Cost (27,613.70) (17,545.50) (25,040.80) (19,912.00) (25,126.50) (27,815.96) (35,393.08) (9,975.21) EFTA01565097

(30,114.00) (9,456.78) (14,960.95) (15,052.95) (32,437.90) EFTA01565098

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Est. Settle Date Type Pending 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 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) EFTA01565099

NOVARTIS A G ADR (ID: 66987V-10-9) LUKOIL OAO SPONS ADR (ID: 677862-10-4) TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) PETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) SANOFI (ID: 80105N-10-5) SIEMENS A G SPONS ADR (ID: 826197-50-1) Quantity 1,850.000 1,660.000 1,650.000 570.000 590.000 410.000 760.000 170.000 2,590.000 550.000 300.000 720.000 250.000 Per Unit Amount 13.40 19.55 18.25 70.12 67.837 66.99 39.402 144.152 13.53 55.05 74.545 48.617 110.07 Market Cost (24,845.50) (32,502.80) (30,162.00) (39,991.20) (40,047.61) (27,482.30) (29,976.22) (24,512.78) (35,120.40) (30,299.50) (22,375.65) EFTA01565100

(35,103.55) (27,527.50) Account Page 12 of 13 Consolidated Statement Page 52 EFTA01565101

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Est. Settle Date Type Pending 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 Total Pending Securities Purchased ($965,805.92) Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description SINGAPORE TELECOMMUNICATIONS LTD ADR (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) STATOIL ASA SPONS ADR (ID: 85771P-10-2) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR (ID: 874039-10-0) TESCO PLC SPONS ADR (ID: 881575-30-2) TOTAL SA SPONS ADR (ID: 89151E-10-9) UNILEVER N V (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR (ID: 989825-10-4) EFTA01565102

Quantity 1,060.000 1,270.000 950.000 1,130.000 870.000 460.000 930.000 900.000 1,460.000 1,050.000 Per Unit Amount 28.22 19.72 26.493 17.77 17.18 54.399 40.46 30.50 27.32 28.43 Market Cost (29,955.60) (25,082.50) (25,206.64) (20,114.00) (14,972.70) (25,092.04) (37,665.00) (27,486.00) (39,945.60) (29,893.50) Account Page 13 of 13 Consolidated Statement Page 53 EFTA01565103