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GHISLAINE MAXWELL-OAP 111D ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit A

GHISLAINE MAXWELL-OAP 111D ACCT. For the Period 12/1/13 to 12/31/

GHISLAINE MAXWELL-OAP 111D ACCT. For the Period 12/1/13 to 12/31/

GHISLAINE MAXWELL-OAP 111D ACCT. For the Period 12/1/13 t

Foreign Dividend HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 12/11113 (ID: 404280-40-8) 1,145.000 0.50 572.50 12/16 Foreign Dividend NIPPON TEL & TEL CORP ADR e 0.387146 PER SHARE (ID: 65462410-5) 2,210.000 0.387 855.59 12/23 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE (ID: 780259-10

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/

5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 361608-10-5) HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 12/11/13 (ID: 404280-40-6) NIPPON TEL & TEL CORP ADR @ 0.387146 PER SHARE EFTA01567143 (ID: 654624-10-5) NIPPON TEL & TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) NIPPON TEL & T

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

84-70-9) GDF SUEZ SPONS ADR @ 1.126476 PER SHARE (ID: 36160B-10-5) HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 12/11/13 (ID: 404280-40-6) NIPPON TEL & TEL CORP ADR @ 0.387146 PER SHARE (ID: 654624-10-5) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS AD

ash & Fixed Income Asset Allocation ACCT. For the Period 8/1/13 to 8/31/13 Account Page 2 of 15 Consolidated Statement Page 61 EFTA01566418 GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic Dividends/Distributions Interest Income Taxable Income Tax-Exempt Income Tax-Exempt Inc

5 Consolidated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

dated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

ITIES COMPANY (ID: 497350-30-6) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 15.8585 6,898.45 BROKERAGE 13.05 ESI SECURITIES COMPANY (ID: 497350-30-6) NIPPON TEL & TEL CORP ADR @ 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 654624-10-5) ALSTOM ADR @ 3.6516 9,037.71 BROKERAGE 24.75 TAX &/OR SEC 18.08 ESI