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801 MIAMI FL 33139-1043 EFTA01566867 EFTA01566868 For the Period 11/1/13 to 11/30/13 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 Beginning Net Marke

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01566867 EFTA01566868 For the Period 11/1/13 to 11/30/13 Account Summary Account Number

ed Income Other Assets Portfolio Activity Page 2 5 8 9 14 16 Account Page 1 of 37 Consolidated Statement Page 4 EFTA01566877 GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Begin

Tax-Exempt Income Current Period Value Year-to-Date Value 3,074.24 $5,895.16 Account 3 of 37 Consolidated Statement Page 6 EFTA01566881 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 1,034,682.24 3,878,

KOIL OAO SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 677862-10-4) LUKOIL OAO SPONS ADR TAX WITHHELD RUSSIA 15.00% (ID: 677862-10-4) SIEMENS A G SPONS ADR DEPOSITORY FEE @ 0.02 PER SHARE FO R HOLDERS OF RECORD DATE 07/03/201 AS OF 11/20/13 (ID: 826197-50-1) SMITHS GROUP PLC SPONSORED ADR @ 0.48558 PER SHARE (I

7.77) Unrealized Gain/Loss To-Date Value $160,928.01 Cost Summary Equity Total 1,755,945.35 Cost $1,755,945.35 Page 3 of 13 EFTA01566841 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 11/1/13 to 11/30 Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,914,506.98 Ending

ealized Gain/Loss To-Date Value $160,928.01 Cost Summary Equity Total 1,755,945.35 Cost $1,755,945.35 Page 3 of 13 EFTA01566841 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 11/1/13 to 11/30 Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,914,506.98 Ending Market

66836 EFTA01566837 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P New York, NY 10017-2014 ACCT.

s 11/1 11/22 11/29 Expenses Expenses Expenses Description LUKOIL OAO SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 677862-10-4) SIEMENS A G SPONS ADR DEPOSITORY FEE @ 0.02 PER SHARE FO R HOLDERS OF RECORD DATE 07/03/201 AS OF 11/20/13 (ID: 826197-50-1) SMITHS GROUP PLC SPONSORED ADR REPRESENTS @ .010 DEPO

CH ISLA INF MAXWELL - OAP IHD ACCT. For the PerIod 11/1/13 to 11/30/

(2010) 11/1 FGN Tax Withheld LUKOIL OAO SPONS ADR TAX WITHHELD RUSSIA 15.00% (ID: 677862-10-4) 1,035.030 (242.25) 11122 Expenses SIEMENS A G SPONS ADR DEPOSITORY FEE @ 0.02 PER SHARE FOR HOLDERS OF RECORD DATE 07/03,201 AS OF 1123/13 (ID: 826197-50-1) 450.000 11/29 Foreign Dividend SMITHS GROUP PLC SPONS