tion relating to each J.P.Morgan account(s). J.P. Morgan 00000020300009E oace 7 MAXWEN 20731203 Page 1 of 10 SB1062192-F1 2804 EFTA01664676 (:IIISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset

Y CAD SELL USD 105.600.00 EXCHANGE RATE 1.056000000 DEAL 11/09/09 VALUE 11/10/09 SB1062192-F1 Page 27 of 39 4444 EFTA01666316 J.P.Morgan (;IIISLAINE NIAXWE1.1. ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transa