Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CusipC&AM ~ins Raring Unit Cost Tax Cost Covent Estimated Current Marker A Uftq Marker Value UW Unrealized Annual Weld' Currency Ouannry Original Price Onginal Accrued Interest USO

Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CustpCiald «Mrs Rating Una Cost Tax Cost Covent Estimated Current Marker A y Marker Value UW Unrealized Annual Weld' Currency OuanOry Original Price On gins! Accrued ;merest USO G

actual inane and yield night be lower or higher than the estented arrrxrits. — An enmate of a-realized income (dividend and« inures° divded by the Covent market vakercawcace balance is based on the last di ids d a Mere* payment made by the issuer and awns the seashesideposes wilt be hell for ate ye

TOTAL YAW( Ct SECURITIES nes P01130* 3.918.612 Market Value of Your Portfolio Cosh& rquhbin 11,10135.31 7 1 5 3 .451 NET CREW 881.AuCE 375.451 Covent 4118412 $4.172.342 NET EQUITY DNS PERIOD 54,294.063 IM Current new wawa r NET EQUITY LEST STATESEENT DANCE SPACE LAST STATEMENT 4280.455 13

M.aanat. named &element of Incncial posban 18,137.824 (5911635) 12.226.189 22.377.46 (5377.414) 17003071 25.833.432 (904.769) 24,928.723 Covent assets Non-cunent assets 77,568.202 6.438.252 84.006,454 81,798,301 5729378 87,521,679 86375.971 1183,999 87.550,970 Total assets 95,706.

J.PMorgan CHISLAINE MAXWELL For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transact ions Covent Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 52.419.10 0.00 Income 270.71 2

Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CusipC&AM ~ins Raring Unit Cost Tax Cost Covent Estimated Current Marker A Uftq Marker Value UW Unrealized Annual Weld' Currency Ouannry Original Price Onginal Accrued Interest USO

,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT Apr 22, 13 215.000 65.856 14,15906 79.120 17,010.80 2.851.74

15.15 15.250 5,002.00 1,786.85 LT Security total 944.000 10 751 10,14885 14396 00 4247.15 OT1GROUP INC Symbol. C Exchange: NYSE EA1: 414 Covent yield: 0.08% May 17, 11 115.003 41 249 4,743 71 48.910 5.624 65 880.94 LT lun 21.11 121.000 38 285 4,63257 48.910 5,91811 1,285 54 LT

loss (1) period •rurily lotal 1,000.000 40.952 40,952.39 44,410.00 3,457.61 VODAFONE GROUP PLC WON ADR Symbol: VOD Exchange: OTC EA1 11,743 Covent yield: 5.21% Jan 29,13 7%.294 50.164 39,945.60 32.200 25,640.67 -14304.93 LT Apr 22. 13 2.727 54.627 148.97 32.200 87.81 -61.16 LT l

nd the actual icon and yield night be bona higher than the estmaed antra,. — An estimate of a-realized income (dividend yaks' germ) diwied by the Covent market vets/roomer balance is based on the last «Wird a nine* pay ra made by the issuer and ages the seargadeposes wine hell for one year from th

ed to: PTI / SAAPi/P EFT ENTEREg) A OP 0 PD Pros ' Bed PIM drawn 0 CauSteseates Ruling IT Written Ord!! to Rogow 0 See Stay/ • : th erlsa Covent 0Sp Gond OSOR:Disch/dievaged/Reinstared • • to file chargla OgReJeual0E. / MB; C hfIrg ed-Cts SW &Test v of Rtsi PSI •• AnJ•GUILTY,as Charge