GHISLAINE MAXWELL EFTA01565365

EFTA01565366

For the Period 3/1/13 to 3/31/13 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 4,361,777.16 430.00 980,990.79 1,001,880.03 999,005.30 $7,344,083.28 Ending Net Market Value 4,369,543.26 430.00 1,005,301.15 1,010,659.70 1,000,478.34 $7,386,412.45 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 EFTA01565367

Change In Value 7,766.10 0.00 24,310.36 8,779.67 1,473.04 $42,329.17 Start on Page 4 34 39 50 64 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $12.0 billion. JPMCC's net capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.6 billion by $5.0 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investor.shareholder.com/jpmorganchase/financialcondition.cfm Additionally, you may call 1- to request a hard copy of the statement. 0000036681.00.0.9E.00001.MAXWE04.20130402 Consolidated Statement Page 1 EFTA01565368

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For the Period 3/1/13 to 3/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 1,770,708.68 647,979.33 4,743,245.72 152,593.38 $7,314,527.11 29,556.17 $7,344,083.28 Ending Market Value 1,800,753.87 651,406.33 4,750,437.33 150,570.76 $7,353,168.29 33,244.16 $7,386,412.45 Change In Value 30,045.19 3,427.00 7,191.61 (2,022.62) $38,641.18 3,687.99 $42,329.17 $194,425.28 Estimated 82,195.17 12,742.30 99,487.81 Current Annual Income Allocation 24% Other 9% 65% 2% 100% EFTA01565370

Equity Alternative Assets Cash & Fixed Income Asset Allocation Current Portfolio Activity Beginning Market Value Net Contributions/Withdrawals Income & Distributions Change in Investment Value Ending Market Value Accruals Market Value with Accruals Period Value 7,314,527.11 (66.15) 11,691.06 27,016.27 $7,353,168.29 33,244.16 $7,386,412.45 Year-to-Date Value 8,349,688.16 (1,115,985.95) 25,083.61 94,382.47 $7,353,168.29 33,244.16 $7,386,412.45 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 EFTA01565371

For the Period 3/1/13 to 3/31/13 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 14,801.13 1,590.20 3,766.06 2,672.19 $22,829.58 Net Contributions/ Withdrawals (4,115,940.84) 999,954.89 1,000,000.00 1,000,000.00 ($1,115,985.95) EFTA01565372

Tax-Exempt Income 2,254.03 (374.67) 51.73 $2,254.03 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. ($322.94) ($53,822.40) Other Income & Receipts Income & Distributions 17,055.16 1,590.20 3,766.06 2,672.19 $25,083.61 Change in Investment Value 92,317.64 (629.69) 6,031.58 (3,337.06) $94,382.47 Realized Gain/Loss Short-term Long-term (53,822.40) Ending Market Value with Accruals 4,369,543.26 430.00 1,005,301.15 1,010,659.70 1,000,478.34 $7,386,412.45 Unrealized Gain/Loss' (13,046.48) (255.02) 5,979.85 (3,337.06) ($10,658.71) CONTINUED Consolidated Statement Page 3 EFTA01565373

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Kirsten Sichler 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 30 Consolidated Statement Page 4 EFTA01565374

GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 715,563.83 75,589.55 3,392,232.62 152,593.38 $4,335,979.38 25,797.78 $4,361,777.16 Ending Market Value 721,249.14 76,257.14 3,394,613.08 150,570.76 $4,342,690.12 26,853.14 $4,369,543.26 Current Portfolio Activity Beginning Market Value Withdrawals & Fees Securities Transferred In Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals Period Value 4,335,979.38 (209.64) 1,306,827.15 (1,306,638.55) ($21.04) 5,535.46 1,196.32 $4,342,690.12 26,853.14 $4,369,543.26 EFTA01565375

Change In Value 5,685.31 667.59 2,380.46 (2,022.62) $6,710.74 1,055.36 $7,766.10 Year-to-Date Value 8,349,258.16 (4,000,643.70) 4,123,907.52 (4,239,204.66) ($4,115,940.84) 17,055.16 92,317.64 $4,342,690.12 26,853.14 $4,369,543.26 Estimated 45,721.83 44,925.06 $90,646.89 Current Annual Income Allocation 19% 2% 76% 3% 100% Cash & Equity Fixed Income Other Alternative Assets Asset Allocation ACCT. For the Period 3/1/13 to 3/31/13 Account Page 2 of 30 Consolidated Statement Page 5 EFTA01565376

GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value 603.19 1,027.29 3,904.98 $5,535.46 Year-to-Date Value 622.92 1,877.14 12,301.07 $14,801.13 3,750.00 (1,495.97) $2,254.03 Unrealized Gain/Loss To-Date Value ($13,046.48) LT Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value (53,822.40) ($53,822.40) ACCT. For the Period 3/1/13 to 3/31/13 Note: * This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. 1 Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Summary by State* MA TX EFTA01565377

Current Period Value Year-to-Date Value 710.14 1,543.89 Tax-Exempt Income Summary by State* Tax-Exempt Income Current Period Value Year-to-Date Value $2,254.03 Account Page 3 of 30 Consolidated Statement Page 6 EFTA01565378

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,434,512.79 90,364.18 $4,218,831.36 Account Page 4 of 30 Consolidated Statement Page 7 EFTA01565379

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 41,479.08 4,380.00 161.25 454,915.00 214,628.50 $715,563.83 Ending Market Value 43,128.61 3,210.00 140.53 457,935.00 216,835.00 $721,249.14 Current Period Value 721,249.14 693,954.39 27,294.75 45,721.83 6,052.59 6.31% Concentrated & Other Equity Change In Value 1,649.53 (1,170.00) (20.72) 3,020.00 2,206.50 $5,685.31 Current Allocation EFTA01565380

1% 1% 1% 11% 5% 19% US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Asset Cate ories ACCT. For the Period 3/1/13 to 3/31/13 Equity as a percentage of your portfolio - 19 % Account Page 5 of 30 Consolidated Statement Page 8 EFTA01565381

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 44.24 172967-42-4 C 74.89 806857-10-8 SLB $43,128.61 $45,124.71 ($1,996.10) 113.000 8,462.57 9,524.04 (1,061.47) 141.25 35.31 $269.33 $35.31 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 1.67% 0.63% 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% 12.18 944.000 11,497.92 10,148.85 1,349.07 37.76 0.33% Quantity EFTA01565382

Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 77.16 95.000 7,330.20 11,403.30 (4,073.10) 76.00 1.04% 1.07 3,000.000 3,210.00 18,129.32 (14,919.32) 46.84 3.000 140.53 212.23 (71.70) Account Page 6 of 30 Consolidated Statement Page 9 EFTA01565383

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 25.85 2,500.000 64,625.00 $457,935.00 62,500.00 $422,578.96 2,125.00 $35,356.04 4,187.50 1,046.88 $31,227.50 $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 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 $216,835.00 $207,909.17 $8,925.83 $14,225.00 $4,970.40 6.48% 115.93 150,000.000 173,895.00 157,909.17 15,985.83 11,850.00 4,970.40 6.72% 6.48% 6.82% EFTA01565384

25.55 4,200.000 107,310.00 98,778.96 8,531.04 7,350.00 6.85% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 28.60 10,000.000 286,000.00 261,300.00 24,700.00 19,690.00 6.88% 42.94 1,000.000 42,940.00 50,000.00 (7,060.00) 2,375.00 5.53% Account Page 7 of 30 Consolidated Statement Page 10 EFTA01565385

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 75,589.55 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $76,257.14 $76,999.78 154.47 190.000 29,349.30 31,931.40 155.84 301.000 46,907.84 45,068.38 Quantity Estimated Value Cost Ending Estimated Value 76,257.14 Change In Value 667.59 Current Allocation 2% Account Page 8 of 30 Consolidated Statement Page 11 EFTA01565386

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 1,889,763.47 349,927.80 112,973.62 630,352.68 409,215.05 $3,392,232.62 Ending Market Value 1,894,083.03 22,010.70 553,436.32 628,763.80 296,319.23 $3,394,613.08 Current Period Value 3,394,613.08 3,434,512.79 (39,899.71) 44,925.06 20,800.55 1.31% US Fixed Income Cash & Fixed Income as a percentage of your portfolio 76 % Change In Value 4,319.56 (327,917.10) 440,462.70 (1,588.88) (112,895.82) $2,380.46 EFTA01565387

Current Allocation 41% 1% 13% 14% 7% 76% Non-USD Short Term Non-US Fixed Income Non-USD Cash Cash Asset Cate ories Account Page 9 of 30 Consolidated Statement Page 12 EFTA01565388

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 2,610,770.44 115,342.64 443,860.00 224,640.00 $3,394,613.08 % 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 MM FD - MORGAN Total Cash FUND 3 $1,894,083.03 $1,894,083.03 $0.00 $189.40 $15.81 0.01% 1.00 1.00 1,894,082.03 1.00 1,894,082.03 1.00 EFTA01565389

1,894,082.03 1.00 189.40 15.81 0.01% 1 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 1,894,083.03 22,010.70 308,868.00 224,640.00 924,330.04 20,681.31 $3,394,613.08 % of Bond Portfolio 56% 1% 9% 6% 27% 1% 100% This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Account Page 10 of 30 Consolidated Statement Page 13 EFTA01565390

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Non-USD Cash AUSTRALIAN DOLLAR POUND STERLING HONG KONG DOLLAR TURKISH LIRA NEW PRINCIPAL CURRENCY Total Non-USD Cash 1.04 1.52 0.13 0.55 100.00 7,249.26 950.00 19,500.00 104.25 11,007.63 122.38 10,776.44 $22,010.70 103.25 11,526.51 122.44 10,763.97 $22,516.17 1.00 (518.88) (0.06) 12.47 ($505.47) $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 98.43 LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES Bearer EFTA01565391

2534M9-9D-6 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534N9-9Y-9 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 55.90 200,000.00 111,798.84 135,555.56 (23,756.72) 10,776.45 7,646.75 5.51% 17.15 1,237,863.42 212,235.47 208,939.08 3,296.39 2,228.47 30.77 1.07% 115,878.62 114,059.37 113,485.53 573.84 707.16 19.61 0.66% Account Page 11 of 30 Consolidated Statement Page 14 EFTA01565392

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 $553,436.32 $601,212.34 ($47,776.02) $17,406.59 $7,767.94 US Fixed Income 3PM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA Account Page 12 of 30 Consolidated Statement Page 15 104.29 150,000.00 156,432.00 150,000.00 6,432.00 5,400.00 2,040.00 2.36% 99.22 50,000.00 49,609.00 45,394.50 4,214.50 EFTA01565393

333.42 45.35 0.92% 102.83 100,000.00 102,827.00 100,000.00 2,827.00 2,900.00 1,337.20 1.76% 196.96 105.00 20,681.31 19,023.08 1,658.23 9,752.12 7.65 74,574.49 80,157.26 (5,582.77) 3.78% 1.72 2/28/13 6,700,000.00 115,342.64 143,232.17 (27,889.53) 3,694.51 70.81 10.18% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield EFTA01565394

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 $628,763.80 $609,083.82 $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 21.65 5,790.00 125,343.47 118,212.32 7,131.15 191.51 187.90 35,983.76 39,293.00 (3,309.24) $19,679.98 $18,633.42 $5,846.00 2.35% 108.23 50,000.00 54,117.00 EFTA01565395

52,598.06 54,040.00 1,518.94 2,500.00 527.75 4.36% 113.67 100,000.00 113,671.00 107,915.36 110,503.00 5,755.64 5,000.00 638.80 3.84% 113.70 50,000.00 56,852.00 53,995.56 55,424.00 2,856.44 2,500.00 1,256.90 3.70% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 13 of 30 Consolidated Statement Page 16 EFTA01565396

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 $296,319.23 $307,617.43 ($11,298.20) $8,695.65 $7,170.80 2.91% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 0.01 1,300,000,000.00 134,992.00 150,112.11 (15,120.11) 8,695.65 7,170.80 6.39% Account Page 14 of 30 Consolidated Statement Page 17 EFTA01565397

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Other Summary Asset Categories Balanced Beginning Estimated Value 152,593.38 Ending Estimated Value 150,570.76 Change In Value (2,022.62) Current Allocation 3% Current Market Value/Cost Estimated Value Tax Cost Estimated Gain/Loss Note: ** Period Value 150,570.76 90,364.18 301.12 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 136.74 438.109 59,905.46 N/A ** N/A Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 15 of 30 EFTA01565398

Consolidated Statement Page 18 EFTA01565399

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP Total Balanced $150,570.76 $90,364.18 $301.12 20.79 4,361.513 90,665.30 90,364.18 301.12 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 16 of 30 Consolidated Statement Page 19 EFTA01565400

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 $1,894,082.03 Period Value 1,889,762.47 4,319.56 $4,319.56 Year-To-Date Value* -16,082.40 $16,082.40 (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 EFTA01565401

Period Value $0.00 Year-To-Date Value* (1,495.97) ($1,495.97) * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position Account Page 17 of 30 Consolidated Statement Page 20 EFTA01565402

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method 3/1 3/1 3/22 3/25 Interest Income Div Domest Div Domest Foreign Interest Description DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: Total Inflows & Outflows $4,319.56 1,000.000 944.000 6,700,000.000 0.594 0.01 0.001 593.75 9.44 3,702.23 Quantity Cost Per Unit Amount PRINCIPAL Amount 14.14 INCOME Amount Account Page 18 of 30 Consolidated Statement Page 21 EFTA01565403

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 -52.22 $52.22 (52.22) ($52.22) -Year-To-Date Value* -155.12 $155.12 (155.12) ($155.12) -Local Value Current Period Value 0.00 53.62 53.62 (53.62) (53.62) 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 EFTA01565404

Year-To-Date Value* --Year-To-Date Value* -156.27 156.27 (156.27) (156.27) -Account Page 19 of 30 Consolidated Statement Page 22 EFTA01565405

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Canadian Dollar Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 451,228.37 (451,176.15) Year-To-Date Value* 1,264,336.34 (1,380,101.00) * 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 - Canadian Dollar INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/1 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES (ID: 3/1 3/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES (ID: 3/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: (12.840) (12.47) (12.84) Account Page 20 of 30 Consolidated Statement Page 23 (12.840) 115,837.840 (12.49) (12.84) EFTA01565406

12.47 12.84 Quantity 115,825.000 Amount USD Local Value PRINCIPAL Amount USD Local Value 12.49 12.84 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565407

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/15 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES (ID: 3/15 3/22 Miscatironnt REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/15/2013 MATURITY 03/22/2013 HELD BY LONDON TREASURY SERVICES (ID: MEM 3/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 3/1 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID:IIIIIIIIIII/ (13.970) (13.64) (13.97) $0.00 (13.970) 115,864.650 (13.62) (13.97) 13.64 13.97 Quantity 115,850.680 Amount USD Local Value EFTA01565408

PRINCIPAL Amount USD Local Value 13.62 13.97 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 115,837.840 113,445.80 Transaction Market Value * 112,677.24 Account Page 21 of 30 Consolidated Statement Page 24 EFTA01565409

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 3/8 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 3/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/15/2013 MATURITY 03/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 3/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD EASURY SERVICES CLIENT REF FTD (ID: Total Securities Transferred In Securities Transferred Out 3/1 Free Delivery $451,228.37 115,878.620 113,485.53 113,157.19 115,864.650 113,471.89 112,923.01 Quantity Cost 115,850.680 113,458.27 Transaction Market Value * 112,470.93 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: EFTA01565410

3/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: (115,837.840) 113,445.80 (112,458.46) (115,825.000) 113,433.31 (112,664.75) Account Page 22 of 30 Consolidated Statement Page 25 EFTA01565411

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 3/15 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 3/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/15/2013 MATURITY 03/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Total Securities Transferred Out ($451,176.15) (115,864.650) 113,471.89 (113,143.55) Quantity Cost (115,850.680) 113,458.27 Transaction Market Value * (112,909.39) Account Page 23 of 30 Consolidated Statement Page 26 EFTA01565412

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 -136.39 $136.39 (136.39) ($136.39) -Year-To-Date Value* -467.55 $467.55 (467.55) ($467.55) -Local Value Current Period Value 0.00 788.82 788.82 (788.82) (788.82) 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 EFTA01565413

Year-To-Date Value* --Year-To-Date Value* -2,627.45 2,627.45 (2,627.45) (2,627.45) -Account Page 24 of 30 Consolidated Statement Page 27 EFTA01565414

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Norwegian Krone Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 855,598.78 (855,462.40) Year-To-Date Value* 2,859,571.18 (2,859,103.66) * 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 3/7 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 3/7 3/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: Forei HELD BY LONDON TREASURY SERVICES (ID: a 3/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: (204. (35.56) (204.49) Account Page 25 of 30 Consolidated Statement Page 28 (204.460) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,279.060 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 (35.82) (204.46) 35.56 204.49 Quantity EFTA01565415

JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,074.600 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 Amount USD Local Value PRINCIPAL Amount USD Local Value 35.82 204.46 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565416

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/21 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 3/21 3/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 3/27 Misc ' t REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 3/7 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: (175.340) (30.02) (175.34) $0.00 (204.530) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,688.080 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 (34.99) (204.53) 30.02 175.34 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,483.550 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 Amount USD Local Value PRINCIPAL Amount USD EFTA01565417

Local Value 34.99 204.53 INCOME Amount USD Local Value Currency Gain/Loss USD * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Cost 1,237,279.060 208,838.51 Transaction Market Value * 216,785.05 Account Page 26 of 30 Consolidated Statement Page 29 EFTA01565418

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 3/14 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 3/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 3/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Total Securities Transferred In Securities Transferred Out 3/7 Free Delivery $855,598.78 1,237,863.420 208,939.08 211,901.22 1,237,688.080 208,909.06 211,731.67 Quantity Cost 1,237,483.550 208,874.07 Transaction Market Value * 215,180.84 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD EASURY SERVICES CLIENT REF FTD (ID: ) EFTA01565419

3/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: (1,23nn. 208,838.51 (215,145.28) (1,237,074.600 ) 208,802.69 (216,749.23) Account Page 27 of 30 Consolidated Statement Page 30 EFTA01565420

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 3/21 Free Delivery Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 3/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Total Securities Transferred Out ($855,462.40) (1,237,688.080 ) 208,909.06 (211,871.21) Quantity Cost (1,237,483.550 ) 208,874.07 Transaction Market Value * (211,696.68) Account Page 28 of 30 Consolidated Statement Page 31 EFTA01565421

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Tax Payments Ending Cash Balance Period Value -1,027.29 $1,027.29 (21.03) ($21.03) -Year-To-Date Value* -1,846.06 $1,846.06 (21.03) ($21.03) -Local Value Current Period Value 6,580.73 681.70 681.70 (13.17) (13.17) 7,249.26 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 EFTA01565422

Year-To-Date Value* --Year-To-Date Value* -1,193.16 1,193.16 (13.17) (13.17) -Account Page 29 of 30 Consolidated Statement Page 32 EFTA01565423

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/13 3/13 3/28 Foreign Dividend FGN Tax Withheld Foreign Dividend Description ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 @ 1.254 PER SHARE (ID: ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 TAX WITHHELD IRELAND 10.00% (ID: PIMCO FUNDS TORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 @ 0.126111 PER SHARE CONY. @ "CONY RATE" (ID: Total Inflows & Outflows $1,006.26 $0.00 4,361.513 0.191 0.126 831.29 550.03 (13.170) (21.03) (13.17) Quantity 105.000 Amount USD Local Value 1.867 1.254 PRINCIPAL Amount USD Local Value 196.00 131.67 EFTA01565424

INCOME Amount USD Local Value Currency Gain/Loss USD Account Page 30 of 30 Consolidated Statement Page 33 EFTA01565425

J.P. Morgan Securities LLC GHISLAINE MAXWELL 383 Madison Avenue, New York, NY 10179 ACCT. For the Period 3/1/13 to 3/31/13 Margin Account J.P. Morgan Team Kirsten Sichler 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 34 EFTA01565426

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 3/1/13 to 3/31/13 Yes Yes EFTA01565427

Account Page 2 of 5 Consolidated Statement Page 35 EFTA01565428

GHISLAINE MAXWELL Cash & Fixed Income Summary Beginning Asset Categories Cash Market Value 430.00 ACCT. For the Period 3/1/13 to 3/31/13 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 36 EFTA01565429

EFTA01565430

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 37 EFTA01565431

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 38 EFTA01565432

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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 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler 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 11 Consolidated Statement Page 39 EFTA01565434

GHISLAINE MAXWELL - OAP IHD Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market Value 978,369.85 $978,369.85 2,620.94 $980,990.79 Ending Market Value 1,000,915.40 $1,000,915.40 4,385.75 $1,005,301.15 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 (45.11) ($45.11) 1,589.12 21,001.54 $1,000,915.40 4,385.75 $1,005,301.15 Period Value 978,369.85 Change In Value 22,545.55 $22,545.55 1,764.81 $24,310.36 Year-to-Date Value 0.00 1,000,000.00 (45.11) $999,954.89 EFTA01565435

1,590.20 (629.69) $1,000,915.40 4,385.75 $1,005,301.15 Estimated 34,169.97 $34,169.97 Current Annual Income Allocation 100% 100% ACCT. For the Period 3/1/13 to 3/31/13 Account Page 2 of 11 Consolidated Statement Page 40 EFTA01565436

GHISLAINE MAXWELL - OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUED Current Period Value 1,588.84 0.28 $1,589.12 Year-to-Date Value 1,588.84 1.36 $1,590.20 Unrealized Gain/Loss To-Date Value ($255.02) ST Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value (374.67) ($374.67) ACCT. For the Period 3/1/13 to 3/31/13 Cost Summary Equity Total 1,001,170.42 Cost $1,001,170.42 Account Page 3 of 11 Consolidated Statement Page 41 EFTA01565437

GHISLAINE MAXWELL - OAP IHD Equity Summary Asset Categories EAFE Equity Beginning Market Value 978,369.85 Ending Market Value 1,000,915.40 Change In Value 22,545.55 Current Allocation 100% ACCT. For the Period 3/1/13 to 3/31/13 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Period Value 1,000,915.40 1,001,170.42 (255.02) 34,169.97 4,385.75 3.41% Account Page 4 of 11 Consolidated Statement Page 42 EFTA01565438

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account Equity Detail Price 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 107.05 340.000 36,397.00 35,393.08 1,003.92 1,416.78 861.58 3.89% 66.73 400.000 26,692.00 27,815.96 (1,123.96) 1,121.60 4.20% 68.43 320.000 21,897.60 EFTA01565439

25,126.50 (3,228.90) 729.60 3.33% 23.95 103.33 1,130.000 200.000 27,062.37 20,666.20 25,040.80 19,912.00 2,021.57 754.20 1,326.62 359.40 4.90% 1.74% 49.98 210.000 10,495.80 10,527.30 (31.50) 588.00 5.60% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 22.76 1,280.000 29,132.80 27,613.70 1,519.10 919.04 3.15% Account Page 5 of 11 Consolidated Statement Page 43 EFTA01565440

GHISLAINE MAXWELL - OAP IHD ACCT. • For the Period 3/1/13 to 3/31/13 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 DIAGEO P L C SPONS ADR NEW 25243Q-20-5 DEO GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.60 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 29,217.66 32,502.80 (3,285.14) 1,245.00 622.90 4.26% 64.24 445.000 28,587.25 29,825.59 (1,238.34) 1,359.03 4.75% 12.93 2,215.000 28,646.60 29,762.36 (1,115.76) EFTA01565441

1,362.22 4.76% 53.34 570.000 30,403.80 32,437.90 (2,034.10) 1,282.50 461.70 4.22% 46.91 650.000 30,491.50 29,659.41 832.09 1,524.25 403.34 5.00% 19.29 720.000 13,886.64 14,960.95 (1,074.31) 23.08 125.84 1,260.000 40.000 29,083.32 5,033.60 30,114.00 4,728.39 (1,030.68) 305.21 114.00 40.58 1,517.76 2.26% 10.93% 11.85 890.000 10,546.50 9,975.21 571.29 525.99 4.99% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01565442

Est. Annual Inc. Accrued Div. Yield Account Page 6 of 11 Consolidated Statement Page 44 EFTA01565443

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 66.82 51.08 107.80 300.000 720.000 250.000 20,046.00 36,777.60 26,950.00 22,375.65 35,103.55 27,527.50 (2,329.65) 1,674.05 (577.50) 1,032.00 938.88 735.50 5.15% 2.55% EFTA01565444

2.73% 14.33 58.35 2,590.000 550.000 37,109.52 32,089.75 35,120.40 30,299.50 1,989.12 1,790.25 1,017.87 535.99 932.25 2.74% 2.91% 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760.41 3.39% 71.24 590.000 42,031.60 40,047.61 1,983.99 1,265.55 1,031.83 3.01% 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2.52% 18.74 1,650.000 30,912.75 30,162.00 750.75 1,016.40 3.29% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01565445

Est. Annual Inc. Accrued Div. Yield Account Page 7 of 11 Consolidated Statement Page 45 EFTA01565446

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Price EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 32.86 1.00 900.000 26,365.210 29,569.50 26,365.21 27,486.00 26,365.21 Account Page 8 of 11 2,083.50 857.70 2.63 0.31 2.90% 0.01% Consolidated Statement Page 46 41.00 930.000 38,130.00 EFTA01565447

37,665.00 465.00 17.38 47.98 1,140.000 460.000 19,814.34 22,070.80 19,725.97 25,092.04 88.37 (3,021.24) 751.26 1,180.36 221.25 990.45 3.79% 5.35% 2.60% 45.08 760.000 34,260.80 29,976.22 4,284.58 833.72 2.43% 17.19 800.000 13,752.00 14,240.00 (488.00) 318.40 2.32% 24.62 950.000 23,389.00 25,206.64 (1,817.64) 28.94 19.09 1,060.000 1,270.000 30,674.28 24,240.49 29,955.60 25,082.50 718.68 (842.01) 1,308.04 748.03 206.27 EFTA01565448

858.80 4.26% 3.09% 3.67% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01565449

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,000,915.40 $1,001,170.42 ($255.02) $34,169.97 $4,385.75 3.41% 27.90 1,050.000 29,295.00 29,893.50 (598.50) 28.40 1,460.000 41,464.00 39,945.60 1,518.40 2,188.54 5.28% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 9 of 11 Consolidated Statement Page 47 EFTA01565450

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows OUTFLOWS ** Total Outflows Tax Payments TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance $0.00 $26,365.21 * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position 17,245.92 (992,425.80) ($975,179.88) -Current Period Value 24,821.20 1,589.12 $1,589.12 (45.11) ($45.11) Year-To-Date Value* -1,590.20 1,000,000.00 $1,001,590.20 (45.11) ($45.11) Account Page 10 of 11 Consolidated Statement Page 48 EFTA01565451

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 3/1 3/15 3/15 3/18 3/28 3/29 Interest Income Foreign Dividend FGN Tax Withheld Foreign Dividend Foreign Dividend Foreign Dividend Total Inflows & Outflows Description DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $30,933.94 AS OF 03/01/13 UNILEVER N V 0.3237 PER SHARE AS OF 03/13/13 (ID: UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% AS OF 03/13/13 (ID: ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: BHP LTD SPONS ADR @ 1.14 PER SHARE (ID: ROYAL DUTCH SHELL PLC ADR 0.86 PER SHARE AS OF 02/28/13 (ID: 930.000 930.000 350.000 320.000 300.000 1.90 1.14 0.86 0.324 301.04 (45.11) 665.00 364.80 258.00 $1,544.01 Quantity Cost Per Unit EFTA01565452

Amount Amount 0.28 Account Page 11 of 11 Consolidated Statement Page 49 EFTA01565453

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JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler 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 50 EFTA01565455

GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Market Value 76,775.00 225,147.68 699,466.93 $1,001,389.61 490.42 $1,001,880.03 Ending Market Value 78,589.33 228,397.34 702,810.97 $1,009,797.64 862.06 $1,010,659.70 Current Portfolio Activity Beginning Market Value Contributions Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals $0.00 2,831.50 5,576.53 $1,009,797.64 862.06 $1,010,659.70 Period Value 1,001,389.61 Change In Value 1,814.33 3,249.66 3,344.04 $8,408.03 371.64 $8,779.67 EFTA01565456

Alternative Assets Year-to-Date Value 0.00 1,000,000.00 $1,000,000.00 3,766.06 6,031.58 $1,009,797.64 862.06 $1,010,659.70 Estimated 2,303.37 6,430.15 32,426.12 Current Annual Income Allocation 8% 22% 70% $41,159.64 100% Equity Cash & Fixed Income Asset Allocation ACCT. For the Period 3/1/13 to 3/31/13 Account Page 2 of 14 Consolidated Statement Page 51 EFTA01565457

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic Dividends/Distributions Interest Income Taxable Income CONTINUED Current Period Value 2,831.24 0.26 $2,831.50 Year-to-Date Value 3,765.32 0.74 $3,766.06 Unrealized Gain/Loss To-Date Value $5,979.85 ST Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value 51.73 $51.73 ACCT. For the Period 3/1/13 to 3/31/13 Cost Summary Equity Cash & Fixed Income Total 704,120.44 Cost 75,227.00 $779,347.44 Account Page 3 of 14 Consolidated Statement Page 52 EFTA01565458

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 36,407.76 40,367.24 $76,775.00 Ending Market Value 37,668.03 40,921.30 $78,589.33 Current Period Value 78,589.33 75,227.00 3,362.33 2,303.37 2.93% Asia ex-Japan Equity Change In Value 1,260.27 554.06 $1,814.33 Current Allocation 4% 4% 8% US Large Cap Equity Asset Categories ACCT. For the Period 3/1/13 to 3/31/13 Equity as a percentage of your portfolio - 8 % Account Page 4 of 14 Consolidated Statement Page 53 EFTA01565459

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,921.30 39,286.00 1,635.30 1,717.58 4.20% 16.14 2,333.831 37,668.03 35,941.00 1,727.03 585.79 1.56% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 5 of 14 Consolidated Statement Page 54 EFTA01565460

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Beginning Asset Categories Hedge Funds Real Estate & Infrastructure Total Value Estimated Value 173,911.18 51,236.50 $225,147.68 Ending Estimated Value 174,725.22 53,672.12 $228,397.34 Change In Value 814.04 2,435.62 $3,249.66 Current Allocation 17% 5% 22% Asset Categories Real Estate & Infrastructure Hedge Funds Alternative Assets Detail Alternative Assets as a percentage of your portfolio 22 % Price Hedge Funds EATON VANCE FLOATING-RATE ADVANTAGE I 277923-63-7 EIFA X GATEWAY FUND - Y 367829-88-4 GTEY X 28.01 1,810.685 50,717.29 49,938.70 11.23 7,524.150 84,496.20 84,120.00 Quantity Estimated Value Cost EFTA01565461

Account Page 6 of 14 Consolidated Statement Page 55 EFTA01565462

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Price Hedge Funds HSBC FDS TOTAL RETURN I HTRI X Total Hedge Funds $174,725.22 $173,763.35 Quantity Estimated Value Cost 10.24 3,858.567 39,511.73 39,704.65 Quantity/Original Commitment Amount Real Estate & Infrastructure MANAGED PORTFOLIO SER TORTOIS INSTL 56166Y-40-4 TORI X Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield 2,296.77 30,616.00 32,912.77 206.70 0.63% Account Page 7 of 14 Consolidated Statement Page 56 EFTA01565463

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Quantity/Original Commitment Amount Real Estate & Infrastructure NUVEEN INVT FDS INC GLOB INFRAST I 670690-51-0 FGIY X Total Real Estate & Infrastructure $50,707.00 $0.00 $53,672.12 $642.13 Amounts shown above under "Estimated Value" for private equity funds are estimates based on the latest fund values received from each underlying fund, which value may be as of a date (underlying fund value date) prior to the period covered by this statement. The values provided by the underlying fund have been adjusted for any cash flows between your account and such fund that have occurred subsequent to the underlying fund value date to derive the "Estimated Value". Therefore, such "Estimated Value" may not reflect the value of your interest shown on any fund's actual books and records as of the date of this statement. For additional information, please contact your J.P. Morgan representative. For private equity funds, Estimated Values are based on estimates provided by the underlying funds that are generally presented on a US GAAP basis, which records investments at fair value, or "marked-to-market". Most of these underlying funds also present their audited financial statements on a US GAAP basis (i.e., "marked-to- market"). However, some of these underlying funds present their audited financial statements using the Income Tax Basis of Accounting, which records investments "at cost" based on the accrual basis of accounting for Federal income taxes. Where the underlying fund provides periodic estimates on a "marked-to-market" basis but reflects investments "at cost" in its audited financial statements, the marked-to-market Estimated Value shown herein for a private equity fund may be materially different from the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield 2,025.30 EFTA01565464