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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.

- 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $48,264.45 AS OF 07/01/13 TELEKOMUNIKASI IND SPONS ADR @ 1.466793 PER SHARE (ID: 715684-10-6) TELEKOMUNIKASI IND SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 715684-10-6) TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 715684-10-6) TELEKOMUNIKASI IND SPONS ADR

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

056 Amount 1,528.00 Amount 250,000.00 Type Settle Date Selection Method EFTA01566080 Withdrawals 7/2 7/3 Expenses Expenses Description TELEKOMUNIKASI IND SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) TELEKOMUNIKASI IND SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) Quantity Cost Amount (15.60) (15.60) Pag

CH ISLA IN E MAXWELL - OAP IHD ACCT. MODO8 For the Period 7/1113 to 7

780.000 (228.82) 7/3 Foreign Dividend TELEKOMUNIKASI IND SPONS ADR @ 0.26669 PER SHARE (ID: 715884-10-6) 780.000 0.267 208.02 7/3 Expenses TELEKOMUNIKASI IND SPONS ADR REPRESENTS (1 .020 DEPOSITORY FEE (ID: 715684-10-6) 780.000 (15.60) 7/3 FON Tax Wthheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 7