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73 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity ZURV Y $1,779,758.70 $1,766,953.17 $12,805.53 $60,660.21 $3,867.54 3.41% 26.81

3.68 BROKERAGE 4.80 ESI SECURITIES COMPANY (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: ) IMPERIAL TOBACCO PLC ADR @ 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.35 5,313.75 BROKERAGE 9.75 ES

/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566285 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,730,444.30 $1,755,153.74 ($24,709.44) $60,175.8

OUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 08/20/13 (ID: 677862-10-4) IMPERIAL TOBACCO PLC ADR @ 1 098944 PER SHARE (ID: 453142-10-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 PER SHARE (ID: 82929R-30-4) 2,000.000 880.000 515.000 1

R 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,686.12 $4,841.98 $

AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO

n/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566399 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 8/1/13 to 8/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,730,444.30 $1,755,153.74 ($24,709.44) $60,175.8

LD RUSSIA 15.00% AS OF 08/20/13 (ID: 677862-10-4) SANOFI ADDITIONAL RATE CHANGE FOR DIVIDEND PAYABLE 06/05/2013 AS OF 07/29/13 (ID: 80105N-10-5) IMPERIAL TOBACCO PLC ADR @ 1.098944 PER SHARE (ID: 453142-10-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 PER SHARE (ID: 82929R-30-4) SINGAPORE TELECOMMUNICATIONS L

R 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,686.12 $4,841.98 $

D: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40% (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO

/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39.887.20 39.945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30,190

4/1/13 to 4/30/13 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/25 Purchase IMPERIAL TOBACCO PLC ADR O 70.8518 4,251.11 60.000 70.892 (4,253.51) 4/30 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10.1) Total Settled Securities Purchased (