18,195.23 ONSIAIME MAXWELL • TAP AM 1/417038000 4,595.39 3,458.44 Total Value $60,021.60 52,962.97 ($235.11) (553.822.40) 66,288,348.55 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment

r-to-Date Period Value Value ST Realized Gain/Loss 6.075 75 LT Realized GaIn/Loss (58,385 84) Realized Gain/Loss (S52.310.09) To-Date Value Unrealized Gaintoss ($284,066.60) Page 3 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048416 SDNY_GM_00317614 EFTA01521059

-to-Date Period Value Value Foreign Dividends 830.00 2,520.00 Interest Income 0.18 18.85 Taxable Income $830.18 $2,838.118 To-Date Value Unrealized Gaintoss $12,202.60 Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051070 SDNY_GM_00320268 EFTA01523432

S201.30 Current Year-to-Date Period Value Value Cost Summary cost Cash 8 Fixed Income 56.265 05 Total $56.265.05 JP Morgan To-Date Value Unrealized Gaintoss ($200M5) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051384 SDNY_GM_00320582 EFTA01523690

20) (1,304,556.21) Total Value ($924,361.77) ($1,665,791.50) ($741,429.73) 1% Market Value/Cost Current Period Value Market Value Premium Unrealized Gaintoss (1,665,791.50) (1,816,724.50) 150.93297 Note P indicates position adjusted for Pending Trade Activity. Options Detail market Quantity Price

20) (1,304,556.21) Total Value ($924,361.77) ($1,665,791.50) ($741,429.73) 1% Market Value/Cost Current Period Value Market Value Premium Unrealized Gaintoss (1,665,791.50) (1,816,724.50) 150.93297 Note P indicates position adjusted for Pending Trade Activity. Options Detail market Quantity Price

20) (1,304,556.21) Total Value ($924,361.77) ($1,665,791.50) ($741,429.73) 1% Market Value/Cost Current Period Value Market Value Premium Unrealized Gaintoss (1,665,791.50) (1,816,724.50) 150.93297 Note P indicates position adjusted for Pending Trade Activity. Options Detail market Quantity Price

20) (1,304,556.21) Total Value ($924,361.77) ($1,665,791.50) ($741,429.73) 1% Market Value/Cost Current Period Value Market Value Premium Unrealized Gaintoss (1,665,791.50) (1,816,724.50) 150.93297 Note P indicates position adjusted for Pending Trade Activity. Options Detail market Quantity Price

-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690,757 00) Realized Gaintoss ($1,314,122.88) (31,690,757.00) To-Date Value Unrealized Gaintoss (43,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011716 SDNY_GM_00280914 EFTA01489604

-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690,757 00) Realized Gaintoss ($1,314,122.88) (31,690,757.00) To-Date Value Unrealized Gaintoss (43,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11768 SDNY_GM_00280966 EFTA01489653

-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690,757 00) Realized Gaintoss ($1,314,122.88) (31,690,757.00) To-Date Value Unrealized Gaintoss (43,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011976 SDNY_GM_00281174 EFTA01489851

-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690,757 00) Realized Gaintoss ($1,314,122.88) (31,690,757.00) To-Date Value Unrealized Gaintoss (43,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012028 SDNY_GM_00281226 EFTA01489900

Value $1.007.450.07 61,025,833.12 $18.383.05 100% Market Value/Cost Current Period Value Market Value 1,025,833.12 Tax Cost 1,012,229.53 Unrealized Gaintoss 13,603.59 Estimated Annual Income 68,501.38 Accrued Interest 20,020.25 Yield 5.90% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income

ons 35.90 444.52 Taxable Income $35.90 8444.52 Cost Summary Cost Cash 8 Fixed Income 57229.82 Total $57,229.82 J.P.Morgan To.Date Value Unrealized Gaintoss ($457.21) Page 2 of 6 SB1062192-F1 3634 EFTA01665506 I GRISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income

22 Realized Galraoss $13,750.68 Interest Income (736.82) Taxable Income $45.09 $500.87 To.Date Value Tax-Exempt Income 4,704.56 11,807.02 Unrealized Gaintoss (4188,846.92) Bond Premium Amonization (28.97) Tax-Exempt Income $4,704.56 511,778.05 Page 3 of 25 SB1062192-F1 4198 EFTA01666070 J.P.Mor

ation Convertibles • Equity 0.00 50.700.00 50,700.00 3% Market Value/Cost Current Period Value Market Value 50,700.00 Tax Cost 50,000.00 Unrealized Gaintoss 700.00 Convertibles Detail Estimated Tax Cost Annual Income Market Adkrsted Unrealized Accrued Quantity Price Value Original GaiiVLoss

lt Mad Cap Equity Concentrated S Other Equity Non-US Equity Proterred Stocks Market Value 447,642.00 US Large Cap Equity Tax Cost 446,842.92 Unrealized Gaintoss 799.08 Estimated Annual Income 16,932.50 Equity as a percentage of your portfolio 21 % Accrued Dividends 893.75 Yield 3.78% J.P.Morgan Page

192.33 83,772.06 Accrued Interest Current Year (9,218.37) Taxable Income $8,727.26 SIMI= To-Date Value Tax-Exempt Income 2,866.67 2,666.67 Unrealized Gaintoss ($253,087.31) Bond Premium Amortization (17.50) (17.50) Accrued Interest Subsequent Year (2,597.22) (2.597.22) Tax-Exempt Income $25135 $25

/Loss ($38,018.05) ossM) To-Date Value Interest Income 6.288.00 14,707.72 Taxable Income Tax-Exempt Income ($2,711.81) 00,840.99 3,750.00 Unrealized Gaintoss (8128,25038) Bond Premium Amortization (594.82) Tax-Exempt Income $3,155.18 Cost Summary Cost qty 764,755.16 Cash & Fixed Income 7,220.971

p Equity US Large Cap Equity Market Value/Cost Current Period Value Market Value 727,098.85 Tax Cost 764,967.39 Concentrated S Other Feuer), Unrealized Gaintoss (37.868.54) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 3.085.66 Yield 6.26% Equity