JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, Neu York, NY 10154-1002 For the Period 10/1108 to 10/31/08 Asset Account JPMorgan Private Bank Team Table of Contents Page M

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period I I/1/08 to 11/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period I I/I/08 to 11/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value I

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1108 to 1281/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In

J.PMorgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 12/1/08 to um t08 Asset Account J.P. Morgan Private Bank Team Table of Contents Page

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance IN

J.P. Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/119 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settl

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 00X001756 00 0 DE 00001 PAAWIEN 27000804 GHISLAINE MAXWELL Asset Acco

JPMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Account Summary CONTINUED Tax Suaimars Current Year-to-Date Period Value Value Foreign Dividends 1,260.00

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000002.244 000 9E 00001 MAXWE04 20091002 GHISIANE MAXWELL Asset Acco

JPMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31.419 Account Summary CONTINUED Tax Suaimars Current Year-to-Date Period Value Value Foreign Dividends 1,890

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 00000102269000 9E 00091 MAXWEO4 20091202 GHISIANE MAXWELL Asset Acc

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 2/1/10 to 2/28/10 CC0L7OO24450 0 0 OE.0000f MAXWEGI 20100302 GHISLAINE MAXWELL Asset Ac

uaimar Current Period Value Year-to-Date Value Foreign Dividends 630.00 630.00 Interest Income 0.14 0.51 Taxable Income $650.14 $630.61 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1110 to 3/31/10 To-Date Value Unrealized Gal&Loss $11.527.50 Page 3 of 15 Confidential Treatment Requested by JPMorgan Chase

J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL IRA ACCT. For the Period 3/1110 to 3/31/10 Settlement Date Type Description Per Unit Quantity Amount Amount 3 26 IRA Non Cash Transfer FIDELITY AD

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Ass

J.P.Morgan TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/

J.P.Morgan JPA1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/10 to 9/30/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris

JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/08 to 5/31108 Asset Account JPMorgan Private Bank Team Table of Contents Page Mar