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1/13 Purchase Purchase Description JPMORGAN PRIME MM FD INSTL CL 829 TO REVERSE ENTRY OF 01/19/2011 REINVESTED @ 1.00 PER SHARE (39,250.000) BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% @ 25.49307 BROKERAGE 1,000,603.00 1,962.50 J.P. MORGAN SECURITIES LLC TRADE DATE 01/13/11 AS OF 01/19/11 Total Settled

toll free phone EFTA01569423 n est a hard copy of the statement: 1 TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's TurboTax software, you can now import your tax information automati all . Please contact Private Banking Online Support at 1- Monday-Friday 8:00

AXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 313371-2G-0 AAA /WR 95.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income IN

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00) 1,250.00 527.70 1.65% Page 11 of 25 EFTA01569393 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $477,593.87 $493,451.02 ($

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t Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 22/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 150.000.000 94.51 141,765.00 150,000.00 (8,235.00) 3.750.00 739.50 3