GHISLAINE MAXWELL EFTA01565740

EFTA01565741

For the Period 5/1/13 to 5/31/13 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 10,618,191.17 430.00 1,559,621.45 1,024,348.47 1,007,691.20 $14,210,282.29 Ending Net Market Value 4,372,206.93 430.00 1,530,954.87 1,014,590.11 1,005,088.83 $7,923,270.74 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 EFTA01565742

Change In Value (6,245,984.24) 0.00 (28,666.58) (9,758.36) (2,602.37) ($6,287,011.55) Start on Page 4 32 37 51 65 0000035389.00.0.9E.00001.MAXWE04.20130604 Consolidated Statement Page 1 EFTA01565743

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For the Period 5/1/13 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 2,357,094.16 649,357.66 11,012,714.00 157,864.00 $14,177,029.82 33,252.47 $14,210,282.29 Ending Market Value 2,331,674.74 640,828.97 4,764,623.42 152,118.61 $7,889,245.74 34,025.00 $7,923,270.74 Change In Value (25,419.42) (8,528.69) (6,248,090.58) (5,745.39) ($6,287,784.08) 772.53 ($6,287,011.55) Estimated 100,447.10 12,191.54 96,667.64 Current Annual Income Allocation 30% 8% Cash & 60% 2% $209,306.28 100% EFTA01565745

Equity Alternative Assets Fixed Income Asset Allocation Other 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 14,177,029.82 (327,016.65) 20,534.86 (5,981,302.29) $7,889,245.74 34,025.00 $7,923,270.74 Year-to-Date Value 8,349,688.16 (1,387,875.06) 73,519.33 853,913.31 $7,889,245.74 34,025.00 $7,923,270.74 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 EFTA01565746

For the Period 5/1/13 to 5/31/13 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Tax Summary GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Account Number Account Number i Beginning Market Value 8,349,258.16 430.00 0.00 0.00 0.00 $8,349,688.16 Taxable Income 37,116.42 17,209.42 9,589.71 6,640.81 $70,556.36 Net Contributions/ Withdrawals (4,881,304.19) 1,495,825.67 998,715.45 998,888.01 ($1,387,875.06) EFTA01565747

Tax-Exempt Income 2,962.97 (287.64) 51.73 $2,962.97 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. ($235.91) Other Income & Receipts Income & Distributions 40,079.39 17,209.42 9,589.71 6,640.81 $73,519.33 Change in Investment Value 840,538.54 8,575.40 5,990.72 (1,191.35) $853,913.31 Realized Gain/Loss Short-term Long-term (53,822.40) 4.44 Ending Market Value with Accruals 4,372,206.93 430.00 1,530,954.87 1,014,590.11 1,005,088.83 $7,923,270.74 Unrealized Gain/Loss' (30,174.82) 8,858.60 5,938.99 (1,191.35) ($53,817.96) ($16,568.58) CONTINUED Consolidated Statement Page 3 EFTA01565748

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Page 2 5 8 9 15 17 Account Page 1 of 28 Consolidated Statement Page 4 EFTA01565749

GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 723,327.40 70,310.77 9,641,596.31 157,864.00 $10,593,098.48 25,092.69 $10,618,191.17 Ending Market Value 729,527.64 66,395.85 3,400,529.80 152,118.61 $4,348,571.90 23,635.03 $4,372,206.93 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 10,593,098.48 (268.54) 1,308,253.29 (1,633,528.96) ($325,544.21) 6,533.59 (5,925,515.96) $4,348,571.90 23,635.03 $4,372,206.93 EFTA01565750

Change In Value 6,200.24 (3,914.92) (6,241,066.51) (5,745.39) ($6,244,526.58) (1,457.66) ($6,245,984.24) Year-to-Date Value 8,349,258.16 (4,001,156.64) 6,299,937.54 (7,180,085.09) ($4,881,304.19) 40,079.39 840,538.54 $4,348,571.90 23,635.03 $4,372,206.93 44,061.41 $89,783.24 Estimated 45,721.83 Current Annual Income Allocation 18% 2% 77% 3% 100% Equity Cash & Fixed Income Other Alternative Assets Asset Allocation ACCT. For the Period 5/1/13 to 5/31/13 Account Page 2 of 28 Consolidated Statement Page 5 EFTA01565751

GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value 22.58 1,627.49 4,883.52 $6,533.59 Year-to-Date Value 6,570.50 5,750.79 (68.11) 24,863.24 $37,116.42 5,000.00 (2,037.03) $2,962.97 Unrealized Gain/Loss LT Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value (53,822.40) ($53,822.40) ACCT. For the Period 5/1/13 to 5/31/13 To-Date Value ($30,174.82) 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* EFTA01565752

MA MI Current Period Value Year-to-Date Value 710.14 708.94 Tax-Exempt Income Summary by State* TX Tax-Exempt Income Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 28 Consolidated Statement Page 6 EFTA01565753

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,455,702.49 92,027.29 $4,241,684.17 Account Page 4 of 28 Consolidated Statement Page 7 EFTA01565754

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 43,754.11 3,510.00 136.29 455,201.00 220,726.00 $723,327.40 Ending Market Value 47,562.20 3,270.00 129.94 454,509.00 224,056.50 $729,527.64 Current Period Value 729,527.64 693,954.39 35,573.25 45,721.83 1,614.05 6.24% Concentrated & Other Equity Change In Value 3,808.09 (240.00) (6.35) (692.00) 3,330.50 $6,200.24 Current Allocation EFTA01565755

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 5/1/13 to 5/31/13 Equity as a percentage of your portfolio - 18 % Account Page 5 of 28 Consolidated Statement Page 8 EFTA01565756

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 51.99 172967-42-4 C 73.03 806857-10-8 SLB $47,562.20 $45,124.71 $2,437.49 $269.33 0.57% 113.000 8,252.39 9,524.04 (1,271.65) 141.25 1.71% 358.000 18,612.42 14,048.52 4,563.90 14.32 0.08% 13.66 944.000 12,895.04 10,148.85 2,746.19 37.76 0.29% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 82.13 EFTA01565757

95.000 7,802.35 11,403.30 (3,600.95) 76.00 0.97% US Small/Mid Cap Equity GERON CORP 1.09 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 3,000.000 3,270.00 18,129.32 (14,859.32) 43.31 3.000 129.94 212.23 (82.29) Account Page 6 of 28 Consolidated Statement Page 9 EFTA01565758

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 26.99 2,500.000 67,475.00 $454,509.00 62,500.00 $422,578.96 4,975.00 $31,930.04 4,187.50 $31,227.50 6.21% 6.87% 25.27 4,200.000 106,134.00 98,778.96 7,355.04 7,350.00 6.93% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 28.09 10,000.000 280,900.00 261,300.00 19,600.00 19,690.00 7.01% Concentrated & Other Equity GENERAL MOTORS CO EFTA01565759

48.81 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 $224,056.50 $207,909.17 $16,147.33 $14,225.00 $1,614.05 6.27% 116.83 150,000.000 175,246.50 157,909.17 17,337.33 11,850.00 1,020.30 6.66% 1,000.000 48,810.00 50,000.00 (1,190.00) 2,375.00 593.75 4.87% Account Page 7 of 28 Consolidated Statement Page 10 EFTA01565760

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 70,310.77 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 $66,395.85 $76,999.78 133.92 190.000 25,444.80 31,931.40 136.05 301.000 40,951.05 45,068.38 Quantity Estimated Value Cost Ending Estimated Value 66,395.85 Change In Value (3,914.92) Current Allocation 2% Account Page 8 of 28 Consolidated Statement Page 11 EFTA01565761

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 1,908,727.91 138,204.60 6,660,683.61 633,182.76 300,797.43 $9,641,596.31 Ending Market Value 1,914,992.96 22,142.83 545,570.95 628,110.28 289,712.78 $3,400,529.80 Current Period Value 3,400,529.80 3,455,702.49 (55,172.69) 44,061.41 22,020.98 1.15% US Fixed Income Cash & Fixed Income as a percentage of your portfolio 77 % Change In Value 6,265.05 (116,061.77) (6,115,112.66) (5,072.48) (11,084.65) ($6,241,066.51 ) EFTA01565762

Current Allocation 42% 1% 13% 14% 7% 77% Non-USD Short Term Non-US Fixed Income Non-USD Cash Cash Asset Cate ories Account Page 9 of 28 Consolidated Statement Page 12 EFTA01565763

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 6-12 months, 1-5 years' 10+ years' Total Value 1 SUMMARY BY TYPE Market Value 2,619,535.82 115,489.98 443,006.50 222,497.50 $3,400,529.80 % of Bond Portfolio 78% 3% 13% 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 MMKT FD - MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,914,991.96 1.00 1,914,991.96 1.00 $1,914,992.96 1,914,991.96 1.00 $1,914,992.96 $0.00 EFTA01565764

$191.49 $16.12 0.01% 191.49 16.12 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 1,914,992.96 22,142.83 310,393.50 222,497.50 909,805.06 20,697.95 $3,400,529.80 % of Bond Portfolio 57% 1% 9% 6% 26% 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 28 Consolidated Statement Page 13 EFTA01565765

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Non-USD Cash AUSTRALIAN DOLLAR POUND STERLING HONG KONG DOLLAR TURKISH LIRA NEW PRINCIPAL CURRENCY Total Non-USD Cash 0.96 1.52 0.13 0.53 100.00 7,605.86 950.00 19,500.00 95.87 11,531.24 122.38 10,393.34 $22,142.83 103.25 12,005.82 122.44 10,763.97 $22,995.48 (7.38) (474.58) (0.06) (370.63) ($852.65) $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 96.75 LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer EFTA01565766

2535M9-9G-6 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK 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 53.57 200,000.00 107,131.43 135,555.56 (28,424.13) 10,393.34 9,111.92 5.48% 16.99 1,240,089.90 210,704.34 209,321.97 1,382.37 2,001.69 10.95 0.98% 116,011.03 112,245.20 113,615.26 (1,370.06) 752.03 4.15 0.68% Account Page 11 of 28 Consolidated Statement Page 14 EFTA01565767

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Non-USD Short Term 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 Total Non-USD Short Term $545,570.95 $601,724.96 ($56,154.01) $16,705.52 $9,789.96 US Fixed Income 3PM MANAGED RESERVES FD - GBP-C-DIST ISIN LU0539309053 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 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 28 Consolidated Statement Page 15 105.18 150,000.00 157,774.50 150,000.00 7,774.50 5,400.00 240.00 2.04% 99.20 50,000.00 49,602.00 45,394.50 4,207.50 EFTA01565768

237.55 13.85 0.75% 197.12 103.02 105.00 100,000.00 20,697.95 103,017.00 19,023.08 100,000.00 1,674.87 201.48 3,017.00 2,900.00 370.50 1.60% 9,745.17 7.65 74,521.33 80,157.26 (5,635.93) 2.95% 1.72 6,700,000.00 115,489.98 143,232.17 (27,742.19) 3,558.46 662.94 6.39% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield EFTA01565769

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 $628,110.28 $608,371.66 $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 20.85 5,790.00 120,744.40 118,212.32 2,532.08 193.48 187.90 36,355.38 39,293.00 (2,937.62) $19,738.62 $18,537.55 $3,659.08 2.25% 107.29 50,000.00 53,644.00 EFTA01565770

52,408.59 54,040.00 1,235.41 2,500.00 944.40 4.43% 112.30 100,000.00 112,299.00 107,581.38 110,503.00 4,717.62 5,000.00 1,472.20 3.94% 113.11 50,000.00 56,554.50 53,806.85 55,424.00 2,747.65 2,500.00 416.65 3.74% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 13 of 28 Consolidated Statement Page 16 EFTA01565771

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Non-US Fixed Income 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 $289,712.78 $307,617.43 ($17,904.65) $8,626.85 $8,555.82 3.02% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 0.01 1,300,000,000.00 132,613.00 150,112.11 (17,499.11) 8,626.85 8,555.82 6.59% Account Page 14 of 28 Consolidated Statement Page 17 EFTA01565772

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Other Summary Asset Categories Balanced Beginning Estimated Value 157,864.00 Ending Estimated Value 152,118.61 Change In Value (5,745.39) Current Allocation 3% Current Market Value/Cost Estimated Value Tax Cost Estimated Gain/Loss Note: ** Period Value 152,118.61 92,027.29 28.55 Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 GBP 137.09 450.272 61,725.88 1,663.11 ** N/A Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 15 of 28 EFTA01565773

Consolidated Statement Page 18 EFTA01565774

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP Total Balanced $152,118.61 $92,027.29 $28.55 20.73 4,361.513 90,392.73 90,364.18 28.55 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 16 of 28 Consolidated Statement Page 19 EFTA01565775

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 $0.00 Ending Cash Balance $1,914,991.96 Period Value 1,908,726.91 6,265.05 $6,265.05 Year-To-Date Value* -36,992.33 $36,992.33 (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 Total Cost Adjustments EFTA01565776

Period Value $0.00 Year-To-Date Value* (2,037.03) ($2,037.03) * 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 Account Page 17 of 28 Consolidated Statement Page 20 EFTA01565777

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/1 5/1 5/13 5/15 5/16 5/22 5/24 Interest Income Interest Income Corporate Interest Corporate Interest Foreign Dividend Div Domest Div Domest Total Inflows & Outflows Description DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,897,319.58 AS OF 05/01/13 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) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) ISHARES BARCLAYS EURO INDEX-LINK ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.281086 PER SHARE AS OF 05/15/13 (ID: 46578W-92-2) APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) $6,265.05 95.000 358.000 0.20 0.01 19.00 3.58 150,000.000 5,790.000 0.018 0.281 2,700.00 1,627.49 EFTA01565778

4,200.000 50,000.000 0.438 0.001 1,837.50 62.18 Quantity Cost Per Unit Amount PRINCIPAL Amount 15.30 INCOME Amount Account Page 18 of 28 Consolidated Statement Page 21 EFTA01565779

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 -67.62 $67.62 (67.62) ($67.62) -Year-To-Date Value* -284.85 $284.85 (284.85) ($284.85) -Local Value Current Period Value 0.00 68.96 68.96 (68.96) (68.96) 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 EFTA01565780

Year-To-Date Value* --Year-To-Date Value* -288.68 288.68 (288.68) (288.68) -Account Page 19 of 28 Consolidated Statement Page 22 EFTA01565781

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Canadian Dollar Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 456,226.05 (568,390.12) Year-To-Date Value* 1,947,798.84 (2,402,377.90) * 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 5/2 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534X9-9H-5) 5/2 5/9 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 05/02/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 5/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.850) (12.82) (12.85) Account Page 20 of 28 Consolidated Statement Page 23 (15.970) 115,958.040 (15.84) (15.97) EFTA01565782

12.82 12.85 Quantity 115,942.070 Amount USD Local Value PRINCIPAL Amount USD Local Value 15.84 15.97 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565783

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 5/16 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535D9-9L-5) 5/16 5/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535F9-9U-3) 5/23 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES (ID: 253539-9X-3) 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Total Inflows & Outflows (13.980) (13.45) (13.98) $0.00 (13.310) 115,997.050 (12.88) (13.31) 13.45 13.98 (12.850) 115,983.740 (12.63) (12.85) 12.88 13.31 EFTA01565784

Quantity 115,970.890 Amount USD Local Value PRINCIPAL Amount USD Local Value 12.63 12.85 INCOME Amount USD Local Value Currency Gain/Loss USD Account Page 21 of 28 Consolidated Statement Page 24 EFTA01565785

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 5/2 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535D9-9L-5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5900% DATED 05/16/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535F9-9U-3) 5/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.6200% DATED 05/23/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 253539-9X-3) 5/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.6700% DATED 05/30/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535M9-9G-6) Total Securities Transferred In $456,226.05 116,011.030 113,615.26 111,591.99 115,997.050 113,601.81 115,983.740 113,588.93 113,972.13 115,970.890 113,576.30 115,641.31 * Transaction Market Value TIME DEPOSITS 05/09/2013 CLIENT REF FTD TIME DEPOSITS 05/16/2013 CLIENT REF FTD TIME DEPOSITS 05/23/2013 CLIENT REF FTD TIME DEPOSITS 05/30/2013 CLIENT REF FTD TIME DEPOSITS 06/06/2013 CLIENT REF FTD is representative of the prior trading day's EFTA01565786

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 115,958.040 113,563.48 Transaction Market Value * 115,020.62 Account Page 22 of 28 Consolidated Statement Page 25 EFTA01565787

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 5/2 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534X9-9H-5) 5/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/02/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535A9-9X-2) 5/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535D9-9L-5) 5/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535F9-9U-3) 5/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535J9-9X-3) Total Securities Transferred Out ($568,390.12) (115,997.050) 113,601.81 (111,578.54) (115,983.740) 113,588.93 (112,218.80) (115,970.890) 113,576.30 EFTA01565788

(113,959.50) (115,958.040) 113,563.48 (115,628.50) Quantity Cost (115,942.070) 113,547.64 Transaction Market Value * (115,004.78) Account Page 23 of 28 Consolidated Statement Page 26 EFTA01565789

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 -200.92 $200.92 (200.92) ($200.92) -Year-To-Date Value* -850.44 $850.44 (850.44) ($850.44) -Local Value Current Period Value 0.00 1,170.53 1,170.53 (1,170.53) (1,170.53) 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 EFTA01565790

Year-To-Date Value* --Year-To-Date Value* -4,853.93 4,853.93 (4,853.93) (4,853.93) -Account Page 24 of 28 Consolidated Statement Page 27 EFTA01565791

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Norwegian Krone Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 852,027.24 (1,065,138.84) Year-To-Date Value* 4,352,138.70 (4,777,707.19) * 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 5/3 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2534Y9-9X-9) 5/3 5/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2535C9-9E-2) 5/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (240.950) (41.51) (240.95) Account Page 25 of 28 Consolidated Statement Page 28 (240.900) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,160.270 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 (41.58) (240.90) 41.51 240.95 Quantity EFTA01565792

JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 Amount USD Local Value PRINCIPAL Amount USD Local Value 41.58 240.90 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565793

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 5/16 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2535E9-9H-3) 5/16 5/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2535G9-9F-5) 5/23 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2535K9-9L-7) 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Total Inflows & Outflows (241.080) (41.07) (241.08) $0.00 (241.030) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,848.820 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 (41.47) (241.03) 41.07 241.08 (206.570) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.790 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 (35.29) (206.57) 41.47 241.03 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,401.220 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 Amount USD EFTA01565794

Local Value PRINCIPAL Amount USD Local Value 35.29 206.57 INCOME Amount USD Local Value Currency Gain/Loss USD Account Page 26 of 28 Consolidated Statement Page 29 EFTA01565795

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 5/3 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535C9-9E-2) 5/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535E9-9H-3) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/16/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535G9-9F-5) 5/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 1.0000% DATED 05/23/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535K9-9L-7) 5/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 05/30/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535M9-9R-2) Total Securities Transferred In $852,027.24 1,240,089.900 209,321.97 211,244.53 1,239,848.820 209,280.90 1,239,607.790 209,239.43 211,746.74 1,239,401.220 209,204.14 215,171.95 * Transaction Market Value TIME DEPOSITS 05/10/2013 CLIENT REF FTD TIME DEPOSITS 05/16/2013 CLIENT REF FTD TIME DEPOSITS 05/23/2013 CLIENT REF FTD TIME DEPOSITS 05/30/2013 CLIENT REF FTD TIME DEPOSITS 06/06/2013 CLIENT REF FTD is representative of the prior trading day's EFTA01565796

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 1,239,160.270 209,162.63 Transaction Market Value * 213,864.02 Account Page 27 of 28 Consolidated Statement Page 30 EFTA01565797

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 5/3 Free Delivery Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Y9-9X-9) 5/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535C9-9E-2) 5/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535E9-9H-3) 5/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535G9-9F-5) 5/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535K9-9L-7) Total Securities Transferred Out ($1,065,138.84) (1,239,848.820 ) 209,280.90 (211,203.46) (1,239,607.790 ) 209,239.43 (213,271.36) (1,239,401.220 ) 209,204.14 EFTA01565798

(211,711.46) (1,239,160.270 ) 209,162.63 (215,130.12) Quantity Cost (1,238,919.370 ) 209,121.05 Transaction Market Value * (213,822.44) Account Page 28 of 28 Consolidated Statement Page 31 EFTA01565799

J.P. Morgan Securities LLC GHISLAINE MAXWELL 383 Madison Avenue, New York, NY 10179 ACCT. For the Period 5/1/13 to 5/31/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. Three Chase Metrotech Center, Brooklyn, NY 11245-0001, Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 3 5 Page 2 Account Page 1 of 5 Consolidated Statement Page 32 EFTA01565800

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 5/1/13 to 5/31/13 Yes Yes EFTA01565801

Account Page 2 of 5 Consolidated Statement Page 33 EFTA01565802

GHISLAINE MAXWELL Cash & Fixed Income Summary Beginning Asset Categories Cash Market Value 430.00 ACCT. For the Period 5/1/13 to 5/31/13 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 34 EFTA01565803

EFTA01565804

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 35 EFTA01565805

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 36 EFTA01565806

THIS PAGE INTENTIONALLY LEFT BLANK EFTA01565807

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 Account Page 1 of 14 Consolidated Statement Page 37 EFTA01565808

GHISLAINE MAXWELL - OAP IHD Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market Value 1,552,500.50 $1,552,500.50 7,120.95 $1,559,621.45 Ending Market Value 1,521,610.49 $1,521,610.49 9,344.38 $1,530,954.87 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals (1,472.44) ($1,472.44) 9,462.73 (38,880.30) $1,521,610.49 9,344.38 $1,530,954.87 Period Value 1,552,500.50 Change In Value (30,890.01) ($30,890.01) 2,223.43 ($28,666.58) Year-to-Date Value 0.00 1,500,000.00 (4,174.33) $1,495,825.67 EFTA01565809

17,209.42 8,575.40 $1,521,610.49 9,344.38 $1,530,954.87 Estimated 52,400.90 $52,400.90 Current Annual Income Allocation 100% 100% ACCT. For the Period 5/1/13 to 5/31/13 Account Page 2 of 14 Consolidated Statement Page 38 EFTA01565810

GHISLAINE MAXWELL OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUED Current Period Value 9,461.60 1.13 $9,462.73 Year-to-Date Value 17,206.62 2.80 $17,209.42 ST Realized Gain/Loss LT Realized Gain/Loss Realized Gain/Loss Current Period Value 4.44 $4.44 Year-to-Date Value (287.64) 4.44 ($283.20) ACCT. For the Period 5/1/13 to 5/31/13 Unrealized Gain/Loss To-Date Value $8,858.60 Cost Summary Equity Total 1,512,751.89 Cost $1,512,751.89 Account Page 3 of 14 Consolidated Statement Page 39 EFTA01565811

GHISLAINE MAXWELL - OAP IHD Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,552,500.50 Ending Market Value 1,521,610.49 Change In Value (30,890.01) Current Allocation 100% ACCT. For the Period 5/1/13 to 5/31/13 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Period Value 1,521,610.49 1,512,751.89 8,858.60 52,400.90 9,344.38 3.44% Account Page 4 of 14 Consolidated Statement Page 40 EFTA01565812

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 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 109.77 490.000 53,787.30 51,491.86 2,295.44 2,073.19 3.85% 66.73 620.000 41,371.98 42,424.80 (1,052.82) 1,953.62 1,107.04 4.72% 65.32 350.000 22,862.00 EFTA01565813

27,042.45 (4,180.45) 798.00 3.49% 24.57 107.43 1,620.000 295.000 39,798.54 31,690.67 36,304.63 29,579.20 3,493.91 2,111.47 1,901.88 704.87 532.47 4.78% 1.68% 51.25 295.000 15,118.75 14,890.83 227.92 826.00 5.46% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 21.79 1,930.000 42,054.70 41,400.85 653.85 1,358.72 3.23% Account Page 5 of 14 Consolidated Statement Page 41 EFTA01565814

GHISLAINE MAXWELL - OAP IHD ACCT. • For the Period 5/1/13 to 5/31/13 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 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 IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,687.52 5.19% 16.42 1,850.000 30,377.00 30,013.50 363.50 492.10 1.62% 11.16 3,750.000 41,835.00 48,666.96 (6,831.96) 2,088.75 EFTA01565815

4.99% 71.89 435.000 31,273.46 30,800.85 472.61 1,466.82 4.69% 54.86 1,000.000 54,860.00 54,849.63 10.37 2,300.00 4.19% 51.77 895.000 46,334.15 42,063.88 4,270.27 2,100.56 443.20 4.53% 25.35 20.41 1,980.000 1,100.000 50,193.00 22,453.20 46,372.75 22,910.32 3,820.25 (457.12) 1,756.26 1,283.85 1,448.70 3.50% 6.45% 10.42 1,004.000 10,461.68 9,975.21 486.47 629.50 6.02% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01565816

Est. Annual Inc. Accrued Div. Yield Account Page 6 of 14 Consolidated Statement Page 42 EFTA01565817

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 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 68.83 53.09 515.000 995.000 35,447.45 52,824.55 36,534.71 49,583.61 (1,087.26) 3,240.94 1,854.00 417.15 1,248.72 1,248.48 5.23% 2.36% 14.32 62.29 3,100.000 740.000 EFTA01565818

44,385.80 46,096.08 42,444.00 41,801.23 1,941.80 4,294.85 1,218.30 535.99 1,201.76 2.74% 2.61% 115.68 245.000 28,341.60 33,346.03 (5,004.43) 988.08 3.49% 71.76 830.000 59,560.80 57,450.63 2,110.17 1,707.31 2.87% 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1,561.76 2.75% 18.75 2,300.000 43,118.10 42,865.73 252.37 1,426.00 3.31% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.17 2,250.000 40,884.75 EFTA01565819

42,762.90 (1,878.15) 1,689.75 4.13% Account Page 7 of 14 Consolidated Statement Page 43 EFTA01565820

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 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 40.78 1,375.000 56,072.50 55,943.06 129.44 1,498.75 347.12 2.67% 49.85 970.000 48,354.50 49,000.74 (646.24) 45.20 16.62 780.000 1,800.000 35,256.00 29,919.60 30,953.42 EFTA01565821

30,886.57 4,302.58 (966.97) 991.38 1,399.53 1,173.60 751.19 2,494.84 3.92% 5.16% 2.81% 18.66 800.000 14,928.00 14,240.00 688.00 318.40 2.13% 22.52 1,120.000 25,222.40 28,904.96 (3,682.56) 975.52 1,105.65 3.87% 29.65 20.91 1,500.000 1,600.000 44,479.50 33,451.20 43,076.75 31,248.55 1,402.75 2,202.65 1,851.00 947.20 4.16% 2.83% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 105.10 450.000 EFTA01565822

47,295.00 47,554.34 (259.34) 1,323.90 2.80% Account Page 8 of 14 Consolidated Statement Page 44 EFTA01565823

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,521,610.49 $1,512,751.89 $8,858.60 $52,400.90 $9,344.38 3.44% 26.49 1,735.000 45,960.15 47,875.71 (1,915.56) 33.88 1.00 28.96 1,340.000 43,616.120 2,000.000 45,392.50 43,616.12 57,920.00 42,222.66 43,616.12 56,034.47 1,885.53 3,169.84 438.18 4.36 0.31 3,074.00 0.97% 0.01% 5.31% Quantity Value Adjusted Tax Cost Original Cost Unrealized EFTA01565824

Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 9 of 14 Consolidated Statement Page 45 EFTA01565825

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows OUTFLOWS ** Withdrawals Fees & Commissions Tax Payments Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 4,819.86 (26,547.34) ($21,727.48) $43,616.12 * 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 37,364.73 (1,506,783.70) ($1,469,418.97) -Current Period Value 57,353.31 9,462.73 $9,462.73 (241.60) (1,230.84) ($1,472.44) Year-To-Date Value* -17,209.42 1,500,000.00 $1,517,209.42 (311.68) (1,971.64) (1,891.01) ($4,174.33) Current Cost Adjustments EFTA01565826

Cost Adjustments Total Cost Adjustments Period Value $0.00 Year-To-Date Value* 1,652.99 $1,652.99 Account Page 10 of 14 Consolidated Statement Page 46 EFTA01565827

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/1 5/3 5/3 5/8 5/9 5/9 5/9 5/10 5/10 5/10 5/10 5/10 Interest Income Foreign Dividend Expenses Foreign Dividend Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Expenses Description DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $132,114.50 AS OF 05/01/13 SMITHS GROUP PLC SPONSORED ADR @ 0.193262 PER SHARE (ID: 83238P-20-3) SMITHS GROUP PLC SPONSORED ADR REPRESENTS @ .010 DEPOSITORY FEE (ID: 83238P-20-3) HSBC HOLDINGS PLC SPONS ADR @ 0.90 PER SHARE (ID: 404280-40-6) BAYER A G SPONS ADR @ 2.47817 PER SHARE (ID: 072730-30-2) BAYER A G SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 072730-30-2) BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL EFTA01565828

7.00% (ID: 465036-20-0) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: 000375-20-4) ABB LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 000375-20-4) 1,270.000 1,270.000 570.000 295.000 295.000 295.000 2,215.000 2,215.000 2,215.000 1,930.000 1,930.000 Account Page 11 of 14 0.724 0.116 0.90 2.478 0.193 245.44 (12.70) 513.00 731.06 (5.90) (192.82) 256.95 (26.58) (16.98) 1,397.51 (38.60) Consolidated Statement Page 47 Quantity Cost Per Unit Amount Amount 1.13 EFTA01565829

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/13 5/13 5/13 5/14 5/15 5/15 5/21 5/21 5/21 5/24 5/24 5/24 Foreign Dividend Expenses FGN Tax Withheld Stock Dividend Foreign Dividend Expenses Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Expenses FGN Tax Withheld Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (ID: 626188-10-6) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: 626188-10-6) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TAX WITHHELD GERMANY 26.00% (ID: 626188-10-6) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 12.85484349% STOCK DIVIDEND (ID: 204409-60-1) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 2.879632 PER SHARE (ID: 110448-10-7) BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) GDF SUEZ SPONS ADR @ 0.860682 PER SHARE (ID: 36160B-10-5) GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 36160B-10-5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% EFTA01565830

(ID: 361606-10-5) NESTLE S A SPONS ADR REPSTG REG SH @ 2.163542 PER SHARE (ID: 641069-40-6) NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: 641069-40-6) NESTLE S A SPONS ADR REPSTG REG SH TAX WITHHELD SWITZERLAND 15.00% (ID: 641069-40-6) 1,100.000 1,100.000 1,100.000 570.000 570.000 570.000 2.164 0.861 946.75 (22.00) (284.03) 1,233.22 (13.40) (184.98) Account Page 12 of 14 Consolidated Statement Page 48 340.000 340.000 2.88 979.07 (1.70) 114.000 0.00 2,300.000 (552.03) Quantity Cost Per Unit Amount 2,300.000 2,300.000 0.91 Amount 2,093.00 (115.00) EFTA01565831

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/28 5/28 5/31 Foreign Dividend Foreign Dividend Misc Debit Description UNITED OVERSEAS BANK LTD SPONS ADR @ 0.636182 PER SHARE (ID: 911271-30-2) UNITED OVERSEAS BANK LTD SPONS ADR @ 0.159046 PER SHARE (ID: 911271-30-2) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD ADR FEE DEBITED FOR 12.85484349% STOCK DIVIDEND PAID ON 5/14/2013. (ID: 204409-60-1) Total Inflows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date 4/26 5/1 5/23 5/23 $7,990.29 Quantity Cost Per Unit Amount 1,340.000 1,340.000 890.000 0.636 0.159 0.006 Amount 852.48 213.12 (5.72) L indicates Long Term Realized Gain/Loss S 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 EFTA01565832

Sale High Cost Cash In Lieu DIAGEO P L C SPONS ADR NEW @ 120.4282 4,817.13 BROKERAGE 1.60 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243Q-20-5) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD CASH IN LIEU OF FRACTIONAL SHARES (ID: 204409-60-1) Total Settled Sales/Maturities/Redemptions $4,819.86 ($4,728.39) $4.44 L $87.03 S 0.410 10.829 4.44 4.44 L Quantity (40.000) Per Unit Amount 120.386 Proceeds 4,815.42 Tax Cost (4,728.39) Realized Gain/Loss 87.03 S* Account Page 13 of 14 Consolidated Statement Page 49 EFTA01565833

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Trade Date Settle Date Type Settled Securities Purchased 4/26 Purchase 5/1 Description IMPERIAL TOBACCO PLC ADR @ 70.7529 26,532.34 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: 453142-10-1) Quantity 375.000 Per Unit Amount 70.793 Market Cost (26,547.34) * Account Page 14 of 14 Consolidated Statement Page 50 EFTA01565834

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Page 2 Holdings Equity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 14 Consolidated Statement Page 51 EFTA01565835

GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value 81,266.26 230,915.10 711,877.64 $1,024,059.00 289.47 $1,024,348.47 Ending Market Value 80,536.61 228,294.35 705,464.92 $1,014,295.88 294.23 $1,014,590.11 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals $0.00 2,493.12 (12,256.24) $1,014,295.88 294.23 $1,014,590.11 Period Value 1,024,059.00 Change In Value (729.65) (2,620.75) (6,412.72) ($9,763.12) 4.76 EFTA01565836

($9,758.36) Alternative Assets Year-to-Date Value 0.00 1,000,000.00 (1,284.55) $998,715.45 9,589.71 5,990.72 $1,014,295.88 294.23 $1,014,590.11 Estimated 2,324.37 6,396.39 31,491.74 Current Annual Income Allocation 8% 22% 70% $40,212.50 100% Equity Cash & Fixed Income Asset Allocation ACCT. For the Period 5/1/13 to 5/31/13 Account Page 2 of 14 Consolidated Statement Page 52 EFTA01565837

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic Dividends/Distributions Interest Income Taxable Income CONTINUED Current Period Value 2,492.82 0.30 $2,493.12 Year-to-Date Value 9,588.36 1.35 $9,589.71 Unrealized Gain/Loss To-Date Value $5,938.99 ST Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value 51.73 $51.73 ACCT. For the Period 5/1/13 to 5/31/13 Cost Summary Equity Cash & Fixed Income Total 708,659.54 Cost 75,227.00 $783,886.54 Account Page 3 of 14 Consolidated Statement Page 53 EFTA01565838

GHISLAINE MAXWELL - TAP DYS Equity Summary Asset Categories US Large Cap Equity Asia ex-Japan Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Beginning Market Value 38,181.48 43,084.78 $81,266.26 Ending Market Value 38,718.26 41,818.35 $80,536.61 Current Period Value 80,536.61 75,227.00 5,309.61 2,324.37 2.88% Asia ex-Japan Equity Change In Value 536.78 (1,266.43) ($729.65) Current Allocation 4% 4% 8% US Large Cap Equity Asset Categories ACCT. For the Period 5/1/13 to 5/31/13 Equity as a percentage of your portfolio - 8 % Account Page 4 of 14 Consolidated Statement Page 54 EFTA01565839