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GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566101 EFTA01566102 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s)

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566101 EFTA01566102 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s) GHISLA

55.56) (207,400.00) (3,819.05) L (28,518.69) C Account Page 34 of 34 Consolidated Statement Page 37 EFTA01566169 J.P. Morgan Securities LLC GHISLAINE MAXWELL , New York, NY 10179 ACCT. For the Period 7/1/13 to 7/31/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Maglio

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

ncome $699.93 Current Period Value Year-to-Date Value 1,543.89 $3,662.90 Account Page 3 of 34 Consolidated Statement Page 6 EFTA01566115 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 944,362.24 4,050,285.

HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: 404280-40-6) TESCO PLC SPONS ADR @ 0.4551 PER SHARE AS OF 07/12/13 (ID: 881575-30-2) TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: 881575-30-2) TOTAL SA SPONS ADR @ 0.76583 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD F

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 715 Expenses ISRAEL C

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to

ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS G .020 DEPOSITORY FEE AS OF 07/05/13 (ID: 20440940-1) (17.80) 7/16 Expenses TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: 88157540-2) (36.00) 7/26 Expenses SIEMENS A G SPONS ADR 50.05 ADR FEE FOR EACH SPONSORED ADR RESULTIN

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 12/9 Expenses SAE S

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/1

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/1

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to

(ID: 36160B-10-5) (29.70) 12/16 Expenses NIPPON TEL 8 TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) (10.17) 12/31 Expenses TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) (25.84) Total Withdrawals Tax Payments ($100.41) 12/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NET

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

DEPOSITORY FEE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/05/13 (ID: ) TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: ) SIEMENS A G SPONS ADR $0.05 ADR FEE FOR EACH SPONSORED ADR RESULTING FROM 7/26/2013 SALE OF ASSETS D

Account Page 31 of 31 Consolidated Statement Page 34 EFTA01567115 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01567116 J.P. Morgan Securities LLC GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online

GHISLAINE MAXWELL EFTA01567052 EFTA01567053 For the Period 12/1/13 to 12/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value i Beginning Net Mar

d Income Asset Allocation ACCT. For the Period 12/1/13 to 12/31/13 Account Page 2 of 31 Consolidated Statement Page 5 EFTA01567064 GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt I

GHISLAINE MAXWELL EFTA01567052 EFTA01567053 For the Period 12/

TICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO PLC SPONS ADR @ 0.2269 PER SHARE (ID: 881575-30-2) TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) 1,520.000 1,520.000 0.227 344.89 (25.84) $5,107.81 Quantity Cost Per Unit Amount 400.000 890.000

tters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Account Details Remarks NONE Authorized Signers: CAROLYN ROY, GHISLAINE MAXWELL, SCHAFER CULLEN CAPITAL MANAGEMENT Page 3 of 14 EFTA01567025 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Accou

essed herein or for the purpose of avoiding U.S. tax-related penalties. Account Details Remarks NONE Authorized Signers: CAROLYN ROY, GHISLAINE MAXWELL, SCHAFER CULLEN CAPITAL MANAGEMENT Page 3 of 14 EFTA01567025 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Account Summa

67020 EFTA01567021 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-20

DF SUEZ SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 361608-10-5) NIPPON TEL & TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) Quantity Cost Amount (34.70) (29.70) (10.17) (25.84) ($100.41) FGN Tax Withheld FGN Tax Withheld

INFLOWS & OUTFLOWS CHISLAINE MAXWELL -OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Settle Date Z il e Description Quantity Per Unit Amount Amount ection Method Cost 12/23

0.000 0.176 157.07 12/31 Foreign Dividend TESCO PLC SPONS ADR 0 0.2269 PER SHARE (ID: 881575-30-2) 1,520.000 0.227 344.89 12/31 Expenses TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 681575-30-2) 1,520.000 (25.94) Total Inflows & Outflows J.P.Morgan $6,10721 Account Page 14 of 14 Consolidated St