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GHISLAINE MAXWELL EFTA01565909 EFTA01565910 For the Period 6/1/13 to 6/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565909 EFTA01565910 For the Period 6/1/13 to 6/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

.00 62,500.00 $422,578.96 900.00 $25,293.04 4,187.50 1,046.88 $31,227.50 $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $216,608.50 $207,909.17

GHISLAINE MAXWELL EFTA01565909 EFTA01565910 For the Period 6/1

-Exempt Income Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 30 Consolidated Statement Page 6 EFTA01565923 GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,465,819.

EPOSITORY FEE (ID: ) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: ) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR TAX W

GHISLAINE MAXWELL-OAP HID ACCT. For die Period 6/1/13 to 6/30/13

GHISLAINE MAXWELL-OAP HID ACCT. For die Period 6/1/13 to

GHISLAINE MAXWELL-OAP HID ACCT. For die Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amou

GHISLAINE MAXWELL-OAP HID ACCT. For die Period 6/1/13 to 6/30/13

0.713 805.79 6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR 0.90671 PER SHARE (ID: MIS 1,980.000 0.907 1,795.29 6(10 Foreign Dividend STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: a 1,120.000 1.145 1,282.47 6(12 Foreign Dividend UNILEVER N V 0.3494 PER SHARE (ID: 1,375.000 0.349

HAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565879 EFTA01565880 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco

tents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000001411.00.0.PD.00003.SCHAOAP.20130702 Page 1 of 12 EFTA01565881 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accru

.52 6,227.02 $1,480,874.54 Estimated 52,398.80 $52,398.80 Current Annual Income Allocation 100% 100% Page 2 of 12 EFTA01565883 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUED Curre

65879 EFTA01565880 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/1

: 80105N-10-5) BAE SYSTEMS PLC SPONS ADR @ 0.713091 PER SHARE (ID: 05523R-10-7) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: 25157Y-20-2) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: 85771P-10-2) UNILEVER N V @ 0.3494 PER SHARE (ID: 904784-70-9) BOC HONG KONG HOLDINGS LTD SPONS ADR @ 1.7851