Change In Investment Value

JPMorgan

JPM

Chase

Net Contributions/Withdrawals

FINANCIAL TRUST COMPANY INC ACCT

Income & Distributions

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

JP Morgan Account

Value

Current Asset Allocation Asset Allocation Market Value Market Value

Withdrawals & Fees

Options

JP Morgan Page 2

Ghislaine Maxwell

J.P Morgan Account

the Period 5/1/10

SOUTHERN TRUST COMPANY

J.P Morgan

SOUTHERN FINANCIAL LLC ACCT

J.P. Morgan Account

Beginning Ending Change Estimated

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT

Ending Market Value

JPMorgan Chase Bank

J.P. Morgan