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GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield original Cos

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to

d Div. EAFE Equity P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP 28.28 1,060.000 29972.56 29,955.60 16.96 1,308.04 4.36% 3.02% P SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ 19.45 1,270.000 24,705.31 25,082.50 (377.19) 746.76 P STATOIL ASA SPONS ADR 85771P-10-2 STO 26.53 950.000

3 Accruals 1.08 108 Market Value with Accruals $994,949.71 $994,949.71 J.P, Morgan Page 2 of 13 SB1062192-F1 6810 EFTA01668682 GHISLAINE MAXWELL - ()AP MO ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary To.Date Value Unrealized Gain/Loss Cost Summary Cost

.001.170.42 Total 51,001,170.42 J.P.Morgan To-Date Value Unrealized Gain/Loss ($255.02) Page 3 of 11 SB1062192-F1 6829 EFTA01668701 '7/7 GHISLAINE M %WELL • OAP 1M3 ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Marke

online.com J.P. Morgan Team with any questions. GHISLAINE MAXWELL • OAP IHD ACCT. For the Period 1/1/13 to 1/31/1

iv. EA 1:1:, Equit P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP 28.28 1,060.000 29,972.56 29,955.60 16.96 1308 04 4.36% 3.02% P SMITHS GROUP PLC SPONSORED ADR 83238P-20.3 SMGZ 19.45 1,270.000 24,705.31 25,082.50 (377.19) 746.76 P STATOIL ASA SPONS ADR 85771P-10-2 STO 26.53 950.000

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/1

Accrued Div. EAFE Equity P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP 2828 1,060.000 29,972.56 29,955.60 16.96 1,308.04 4.36% P SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ 19.45 1,270.000 24,705.31 25,062.50 (377.19) 746.76 3.02% P STATOL ASA SPONS ADR 85771P-10-2 STO 26.53 9