Primary Account For the Period 311/12 to 3/30112 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gainless Realized Gain

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCO

For the Period 311/12 to 4/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important discl