7-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker 212/464-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800/634-1318

7-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker 212/464-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800/634-1318

-2014 GHISLAINE MAXWELL - TAP DVS ACCT. For the Perbd 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service

tog. JPh1organ Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Alternative Assets 4 Gina Magliocco Cl

7-2014 GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service

7-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service

7-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP HID ACCT. Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service

7-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 9/1/13 to 9/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service

-2014 GHISLAINE MAXWELL-OAP HID ACCT For the Period 12/1/13 to 12/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 4 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 6 Gina Magliocco Client Service

7-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/14 to 1/31/14 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker 212/464-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800/6341318

7-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/14 to 2/28/14 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker 212/464-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800/634-1318

7-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 3/1/14 to 3131/14 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 3 Gina Magliocco Client Service

7-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/14 to 4/30/14 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary Jason Bell Investment Specialist Portfolio Activity Janet Young Client Service Team Gina Magliocco Client Service Tea

JPMorgan Chase Bank, N.A. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity S Gina Magliocco Client Service

-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service

7-2014 GHISLAINE MAXWELL- OAP FDG ACCT For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker 212/4641536 Account Summary 2 Jason Bell Investment Specialist 212/4642084 Holdings Janet Young Client Service Team 80016341318 Eq

-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service

-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7131/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker 212/4641536 Account Summary 2 Jason Bell Investment Specialist 212/4642084 Holdings Janet Young Client Service Team 80016341318 Eq

-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service