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ealized Gad investment Hosing Hddng of owes per stole (S) investment (S) basis (1) co my 30(1) Apr 30(i) gain or loss (S) return(%) period SPDR GOLD TRUST Symbol: GLD Trade date: Sep II, 12 190.000 168.060 31,931.40 31,931 40 124.220 23,601.80 -8,329.60 -8329.60 LT CNP70309009168696NP700019I

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alizedChad Investment Hold rag Hddng of shad." per share (S) n Men (1) basis (1) on May 79 CD Mw 29 pp gain or lass (I) return(5) period SPDR GOLD TRUST Symbol' GLD Trade date. Sep II, 12 190.000 167.689 31,860.98 31.860.98 114.103 21,679.00 .10,181.98 -10,181.9$ IT $360,072.96 $367,953.4

rship interests and tarot., assets are oenoraily iWourt. the waive of Much may have been provided to us by Mod parties who may net be independont of Ito issuer or manager Such •nkownabon is rebooted as of the (ay date wonciedio us. and 15 not inclependenvy verified Prices. some of which are prowled b

97.44 97,442.09 100,000.00 (2,557.91) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1,000.000 126.80 126,800.00 141,404.41 (14,604.41) SPDR GOLD TRUST 78463V-10-7 GLD 200.000 92.63 18.526.00 15,474.00 3,052.00 Total Other $145.326.00 $168,878.41 ($11,552.41) Account Page 17 of 26 SB1062

GHISLAINE MAXWELL ACCT. For the Period 1/1/I Ito 1/31/11 Portfolio Activity Summary - U S Dollar

RN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00 33,482.00 22,006.00 78463V.10.7 GLD Total Non US Equity 3.500.000 $100,500.00 $74,733.64 825,766.36 80.00 0.00%

GHISLAINE MAXWELL ACCT. For the Period 4/I/I Ito 4/30/I I Note: P indicates position adjusted fo

Value Allocation Hard Assets 55.944.00 60,948.00 5,004.00 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 152.37 400.000 60,948.00 33,482.00 78463V•10.7 GU) J.P.Morgan Page 7 of 27 SB1062192-F1 5026 EFTA01666898 it/12--- Cash & Fixed Income S

Disclosures Page 4 of 5 6439 EFTA01668311 For Ito. Period 12/1/13 to 12/31/13 Assets may be reflec

e Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL B1 V5377 131994.91.5 116.99 301.000 35.21399 45,068.38 SPDR GOLD TRUST 78463V-10.7 GLD 116.12 190.000 22,062.80 31931.40 Total Hard Assets $57,276.79 $76,999.78 J.P.Morgan SB1062192-F1 Page 8 of 31 6411 EFTA

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e Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISINJE00B1VS3770 SEDOL EI1VS377 131994.91.5 125.34 37,727.34 45,068.38 301.000 SPDR GOLD TRUST 784831/A04 GLD 123.61 190.000 23,485.90 31.931.40 Total Hard Assets 361,213.24 376,999.78 J.P.Morgan SB1062192-F1 Page 8 of 24 6525 EFTA