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7.16% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 42.69 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other

ATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 02/01/12 COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN 4,200.000 0.438

00.00 19,690.00 7.31% Page 10 of 50 EFTA01570200 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity

TO MMIA A/C# 00000000002916490721 AS REQUESTED Foreign Dividend Misc Receipt SCHLUMBERGER LTD @ 0.25 PER SHARE (ID: 806857-10-8) TRANSFER FROM SANFORD BERNSTEIN 113.000 0.25 2,500.000 0.419 1,046.88 (1,166,407.29) EFTA01570219 28.25 180,424.00 Page 21 of 50 Quantity Cost 109.000 301.000 Per Un

Price Quantity Value Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity GENERAL MOTORS CO 40.06 1.000.000 40.06000 50.000.00 (9.940.00) 2.375.00 5.93% CV PFD B 37045V40-9 GM PB JPMORGAN CHASE & CO 108.32 150.000.000 162.481.50

D (1,166,40729) 1/6 Foreign Dividend SCHLUMBERGER LTD @ 025 PER SHARE (ID: 806857-10-8) 113.000 0.25 28.25 1/11 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 180,424.00 J.P.Morgan SB1062192-F1 Page 21 of 50 5430 EFTA01667302 G11 DWAINE NtAXWEI.I. ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS &