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GHISLAINE MAXWELL EFTA01565365 EFTA01565366 For the Period 3/1/13 to 3/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565365 EFTA01565366 For the Period 3/1/13 to 3/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

GHISLAINE MAXWELL EFTA01565365 EFTA01565366 For the Period 3/1

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

70.81 10.18% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield EFTA01565394 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY

tatement Page 53 EFTA01565459 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,921.30 39,286.00 1,

GHISLAINE MAXWELL - TAP DYS ACCT, For the Period 4/1/13 to 4/3W13

GHISLAINE MAXWELL - TAP DYS ACCT, For the Period 4/1/13 to 4/3W13

GHISLAINE MAXWELL - TAP DYS ACCT, For the Period 4/1/13 t

Detail Pnce Quantity Value Adjusted Tax Cost Unrealized Gain:Loss Est Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 16 36 2,333 831 38,181 48 35,941 00 2.240 48 606.79 1 59% 829600-70-7 SDVG X Asia ex-Japan 'Auk) MATTHEWS ASIA DIVIDEND INSTITUTIONAL

GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 to 4/30/1

GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 to 4/30/1

GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 t

OME FDS FLTG RATE FD F 03/28/13 INCOME DIVIDEND Q 0.035 PER SHARE AS OF 03/28/13 (ID: 77958B-10-5) 5,394.060 0.035 190.02 4/11 Div Domest SIT MUT FDS INC DIVIDEND GRWTH 04/10/13 INCOME DIVIDEND @ 0.061 PER SHARE AS OF 04/10/13 (ID: 829600-70-7) 2,333.831 0.061 143.25 4/18 Fees & Commissions JPMORGAN CHAS

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 14 Consolidated Statement Page 59 EFTA01565657 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13

tatement Page 62 EFTA01565661 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 16.33 2,638.382 43,084.78 39,286.00 3,

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 54 EFTA01565291 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

92.88 151,500.00 (507.12) 5,273.97 367.66 8,558.13 3.49% 5.74% Account Page 6 of 8 Consolidated Statement Page 74 EFTA01565324 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions

17.80 Market Cost (20,114.00) * EFTA01565289 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13

tatement Page 57 EFTA01565295 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 39,286.00 1,

GHISLA1NE MAXWELL - TAP DYS ACCT. For the Period 1/1/13 to 1/31/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual inc.

GHISLA1NE MAXWELL - TAP DYS ACCT. For the Period 1/1/13 to 1/31/1

tail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual inc. Yield Original Cost Acaued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.38 2,333.831 35,847.64 35.941.00 (93.36) 585.79 1.63% 3.84% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTIT

GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc.

GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 2/1/13 to 2/28/13

ail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.60 2,333.831 36,407.76 35.941.00 39,286.00 466.76 585.79 1 61% 3.76% Asia ex-Japan Equity MATTHEWS ASIA DIVID

GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Price OuaMIty Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Y

GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 3/1/13 to 3/31/13

etail Price OuaMIty Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Acaued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 16.14 2,333.831 37,668.03 35941.00 39,286.00 1.727.03 585.79 1.56% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND IN