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CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield O
,05545 11,403.30 (4,347.65) 78.00 1.08% BANK OF AMERICA CORP 060505-10-4 BAC 11.23 944.000 10,601.12 10,148.8$ 452.27 37.76 9.44 0.36% CITIOROUP INC NEW 172967-42-4 C 41.97 358.000 15,025.26 14,048.52 976.74 14.32 0.10% SCHLUMBERGER LTD 806857.10-8 SLB 77.85 113.000 8797.05 9,524.04 (72
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CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Paw Gunny Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Origin
7,330.20 11,403.30 (4,073.10) 76.00 1.04% BANK OF AMERICA CORP 060505-10-4 BAC 12.18 944.000 11,497.92 10,148.8$ 1,349.07 37.76 0.33% CITIOROUP INC NEW 172967-42-4 C 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.89 113.000 8,482.57 9,524.04
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CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Equity Detail Price Gunny Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Orig
7,802.35 11,403.30 (3,600.95) 76.00 0.97% BANK OF AMERICA CORP 060505-10-4 BAC 13.66 944.000 12,895.04 10,148.8$ 2,746.19 37.76 0.29% CITIOROUP INC NEW 172967-42-4 C 51.99 358.000 18,612.42 14,048.52 4,563.90 14.32 0.08% SCHLUMBERGER LTD 8068574 0-8 SLB 73.03 113.000 8,252.39 9,524.04
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CHISLAINE MAXWELL ACCT. a For the Period 6/1/13 to 6/30/13 Equity Detail Price 'Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield
7,963.85 11,403.30 (3,439.45) 76.00 0.95% BANK OF AMERICA CORP 060505-10-4 BAC 12.88 944.000 12,139.84 10,148.8$ 1,990.99 37.76 0.31% CITIOROUP INC NEW 172967-42-4 C 47.97 358.000 17,173.28 14,048.52 3,124.74 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 71.66 113.000 8,097.58 9,524.04
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CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Equity Detail Price ousnay Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Orig
.75 11,403.30 (3,779.55) 76.00 19.00 1.00% BANK OF AMERICA CORP 060505-10-4 BAC 14.60 944.000 13,782.40 10,148.8$ 3,633.55 37.76 0.27% CITIOROUP INC NEW 172967-42-4 C 52.14 358.000 18,666.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 81.33 113.000 9,190.29 9,524.04
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Entities connected to both Ghislaine Maxwell and CITIOROUP INC NEW