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GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield original Cost

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to

DR 62474M-10-8 MTNO MUENCHENER RUECKVERSICHERUNGS - 18.75 2,300.000 43,118.10 42,865.73 252.37 1,426.00 3.31% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE S A 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1,56136 2.75% SPONS ADR REPSTG REG SH 64106940-6 NSRG Y NOVARTIS A 0 71.76 830.000

HAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565500 EFTA01565501 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco

$1,552,500.50 7,120.95 $1,559,621.45 Estimated 52,134.82 $52,134.82 Current Annual Income Allocation 100% 100% Page 2 of 19 EFTA01565504 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUE

524.97) 290.000 69.918 (20,276.22) Quantity 650.000 Per Unit Amount 19.544 Market Cost (12,703.73) EFTA01565533 EFTA01565534 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Settle Date Type Settled Securities Purchased 4/22 Purchase 4/25 4/22 4/25 4/2

65500 EFTA01565501 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/1

30/13 Price EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD LUKO Y 18.01 SPONS ADR MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR NVS PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP

HAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01566056 EFTA01566057 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco

04.57) Unrealized Gain/Loss To-Date Value $12,805.53 Cost Summary Equity Total 1,766,953.17 Cost $1,766,953.17 Page 3 of 19 EFTA01566061 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,474,647.52 Endi

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. EFTA01566066 Accrued Div. Yield Page 6 of 19 EFTA01566067 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS

66056 EFTA01566057 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/1

66067 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NIPPON TEL & TEL CORP ADR NTT NOVARTIS A G ADR NVS P PETROCHINA CO LTD ADR PTR PROCEEDS FROM PEN

tents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000001393.00.0.PD.00003.SCHAOAP.20130604 Page 1 of 15 EFTA01565706 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accru

ome Accrued Dividends Yield Period Value 1,521,610.49 1,512,751.89 8,858.60 52,400.90 9,344.38 3.44% Page 4 of 15 EFTA01565710 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on d

65704 EFTA01565705 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P New York, NY 10017-2014 ACCT.

r the Period 5/1/13 to 5/31/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC

CH ISLAINE MAXWELL -OAP IHD ACCT. For the Period 11/1/13 to 11/30/

ed Div. EAFE Equity MUENCHENER RUECKVERSICHERUNGS 21.92 2,610.000 57,211.20 48,665.02 8,546.18 1,618.20 2.83% GESELLSCHAFT ADR 626188-104 MURG Y NESTLE S A 73.11 1,055.000 77,131.05 73,413.83 3,717.22 1,915.88 2.48% SPONS ADR REPSTG REG SH 841069-40-6 NSRG Y NIPPON TEL & TEL CORP 25.