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he Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Curren) Period Value Vear-To-Date Value' Beginning Cash Balance INFLOWS 2,789,301.30 0.00 Income 625.21 79,713.89 Contributions 849,480.50 Fore
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14 Investment Management Account GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 J.1'.‘ilirgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service
Entities connected to both Curren and James Buckley

Ghislaine Maxwell
PERSONJason Bell
PERSON
JPMorgan Chase
ORGANIZATION
Nassau
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Newark
LOCATION
George W. Bush
PERSONGina Magliocco
PERSON
NEW YORK NY
LOCATIONSPDR GOLD TRUST
ORGANIZATION
Joi Ito
PERSONJPMorgan Fund
ORGANIZATIONRIO TINTO PLC
ORGANIZATION
Bank of America
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Mao Zedong
PERSONGlobal Access Portfolios
ORGANIZATION
FDIC
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATION