CHISLAINE MAXWELL ACCT. For the Period WI/I1 to 9/30/I Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Dat

al Income Accrued Interest Yield 58,771.21 56,77121 28.38 2.33 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE -JAI f SW " JEFFREY EPSTEIN For the Period WI/I1 to 9/30/I I Market % of Bond Market vaiue Cash & Fixed Income Value Portfolio ('ash& Fixed Income % of Bond Portfolio 0-6 months' 56,771

For the Period WI/I I to 9/3(1/I I To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY fo

For the Period WI/I I to 9/3(1/I I To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY fo

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period WI/I 0 to 6/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 620 Interest Income TO ADJUST IN

For the Period WI / I 2 hi 9/310 2 Client News Please note that a change will be made to how interest is calculated on uninvested cash balances and new cash deposi

JPMorgan 0 Private Bank For the Period WI/O8 to 6/30/08 Consolidated Summary Account Number Beginning Net Market Value Ending Net Change Start on Market Value In Value Page Invest

ms UM Price Fan Wren/ Sena F•• Tool Foos 10.03 100 0 000 000 J.P.Morgan ray .2 id • SB1062192-F1 829 EFTA01662701 Psmary Asosint For the Period WI/I3 69Y13 non Informant Ake Year Seaman low' al Won of 0= 4M Vet (Jeanne( feslo imam r•• ne • x eitn In Set.... sfissarantnta Itosabonassrs