Morgan $150,000.00 Tax Summary To-Date Value Unrealized Gain/Loss SB1062192-F1 $3,531.56 Page 3 of 14 2312 EFTA01664184 GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value

NE MAXWELL SB1062192-F1 2468 EFTA01664340 SB1062192-F1 2469 EFTA01664341 at JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL. OAP FDG ACCT. 10017-2014 For the Period 5/1/12 to 5/3U12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2

-10-0) (7.000) 62219 435.53 (345.66) 89.87 S 5857.06 J.P.Morgan SB1062192-F1 Pape 11 of 13 2504 EFTA01664376 if '42 GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selecti

DOLLAR 1.00 62,959.20 62,959.20 62,959.20 18.88 0.03%' 1.50 J.P. Morgan Page 8 of 10 SB1062192-F1 2811 EFTA01664683 CHISLAINE MAXWELL. OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Bal