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s Asset Allocation ACCT. For the Period 1/1/14 to 1/31/14 Account 052167006 Page 2 of 30 Consolidated Statement Page 5 EFTA01567254 GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Interest Income Taxable Income Tax-Exempt Income Bond Premium

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 Account Summary Account Number In

PT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 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

ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.43 172967-42-4 C 36.08 37045V-10-0 GM 87.57 806857-10-8 SLB 178.18 78462F-10-3 SPY 64.50 90184L-10-2 TWTR Total US Large Cap Equity $495,228.99 $435,852.56 $59,376.43 $6,966.22

37.76 1.00% 0.24% 5.02 3,000.000 15,060.00 18,129.32 (3,069. AccouniiiiiiiiiiiiiPage 6 of 30 Consolidated Statement Page 9 EFTA01567261 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP

alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.06 2,339.801 42,256.81 41,251.00 1,005.81 741.71 1.76% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.96 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 22,722.35 20,316.00 EFTA01567

Holdings Alternative Assets Cash & Fixed Income Portfolio Activity 4 5 7 Account Page 1 of 9 Consolidated Statement Page 72 EFTA01566995 GHISLAINE MAXWELL - TAP ARFI Account Summary Asset Allocation Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Mark

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 57 EFTA01566968 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

Change In Value EFTA01566999 (1,833.24) Current Allocation 40% Account Page 4 of 9 Consolidated Statement Page 75 EFTA01567000 GHISLAINE MAXWELL - TAP ARFI Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Total Value Market Value/Cost Market Value Tax Cost

age 56 EFTA01566967 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-20

alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.38 1,179.249 21,674.60 19,776.00 1,898.60 412.73 1.90% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.90 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 22,669.83 20,316.00 EFTA01566

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 11/1/13 to I I/30

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 11/1/13 to I I/30

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 11/1/13 t

96,26 46,294.00 6,902.26 792.91 1.49% Total US Large Cap Equity $74,870.86 $66,070.00 $8,800.88 $1,206.84 1.81% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.90 875.283 22,669.83 20,318.00 2,353.83 270.48 1.19% FUND 1300 Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 16.05 2,638.382 42,346

GHISLAINE MAXWELL-TAP DVS ACCT. For the Period 12/1/13 to 12/31/1

GHISLAINE MAXWELL-TAP DVS ACCT. For the Period 12/1/13 to 12/31/1

GHISLAINE MAXWELL-TAP DVS ACCT. For the Period 12/1/13 to

955.49 742.61 1.42% 82980D-70-7 SDVG X Total US Large Cap Equity 174,242.48 146,070.00 $6,172.48 $1,116.43 1.60% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 26.73 875.283 23,396.31 20,316.00 3,080.31 74.39 0.32% FUND 1300 4.67 4812A0-88-0JFEI X Asia ex-Japan Equity MATTHEWS ASIA DNIDEND-WS 15

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to 1/31/14

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to 1/31/14

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to

,795.69 760 36 1.52% 82980D-70-7 SDVG X Total US Large Cap Equity 02,346.60 387,646.00 34,801.60 $1.502.07 1.63% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.96 875.283 22.722.35 20,316.00 2,406.35 , 4 39 0 33 FUND 1300 4812A0418-04FEI X Asia ex-Japan Equity MATTHEWS ASIA DNIDENDINS 14.78 2,

Equity Cash & Fixed Income Total 675,979.25 Cost 125,672.00 $801,651.25 Account Page 5 of 19 Consolidated Statement Page 57 EFTA01567152 GHISLAINE MAXWELL - TAP DYS Equity Summary Asset Categories US Large Cap Equity European Large Cap Equity Asia ex-Japan Equity Total Value Market Value/

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.65 1,179.249 21,992.99 19,776.00 2,216.99 373.82 1.70% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 26.73 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 23,396.31 20,316.00 EFTA01567