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GHISLAINE MAXWELL EFTA01565740 EFTA01565741 For the Period 5/1/13 to 5/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565740 EFTA01565741 For the Period 5/1/13 to 5/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

GHISLAINE MAXWELL EFTA01565740 EFTA01565741 For the Period 5/1

S CO EFTA01565759 48.81 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

-Exempt Income Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 28 Consolidated Statement Page 6 EFTA01565753 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,455,702.

TISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) GDF SUEZ SPONS ADR @ 0.860682 PER SHARE (ID: 36160B-10-5) GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 36160B-10-5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% EFTA01565830 (ID: 361606-10-5) NESTLE S A SPONS ADR REPST

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.

NGS - GESELLSCHAFT ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: ) GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SP

GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/13 to 5/31/13

-10-8) (115.00) 5(15 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) (1.70) 921 Expenses GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 38160B-104) an% 5/24 Expenses NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS GI .023 DEPOSITORY FEE (ID: 841069-404)