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GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567413 EFTA01567414 For the Period 2/1/14 to 2/28/14 Account Summary Account Number Investment Account(s) GHISLA

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567413 EFTA01567414 For the Period 2/1/14 to 2/28/14 Account Summary Account Number Investment Account(s)

ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 48.63 172967-42-4 C 36.20 37045V-10-0 GM 93.00 806857-10-8 SLB 186.29 78462F-10-3 SPY 54.91 90184L-10-2 TWTR Total US Large Cap Equity $489,081.56 $435,852.56 $53,229.00 $6,985.22

Value Gain/Loss USD (210,694.50) (1,248,356.26) Account Page 28 of 28 Consolidated Statement Page 31 EFTA01567469 J.P. Morgan Securities LLC GHISLAINE MAXWELL , New York, NY 10179 ACCT. For the Period 2/1/14 to 2/28/14 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Maglio

Exempt Income Current Period Value $1,500.02 Year-to-Date Value $2,192.66 Account Page 3 of 28 Consolidated Statement Page 6 EFTA01567426 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 1,034,682.24 3,893,72

2/27 2/27 Interest Income Stock Split Description INTEREST FOR 02/01/14 THRU 02/25/14 @ 0.030% ON NET AVERAGE COLLECTED BALANCE OF 69,668.73 ROCHE HOLDINGS LTD SPONS ADR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-01-2014 TO 02-24-2014 Total Inflow

0 Unrealized Gain/Loss To-Date Value $4,841.98 Cost Summary Equity Total 132,686.12 Cost $132,686.12 Page 3 of 15 EFTA01567391 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,847,938.92 Ending Mark

,186.75) ($3,234.09) FGN Tax Withheld SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40$ (ID: 826197-50-1) (539.73) Page 8 of 15 EFTA01567397 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferre

67387 EFTA01567388 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P , New York, NY 10017-2014 ACCT

MAXWELL - OAP IHD ACCT- For the Period 2/1/14 to 2/28/14 Type Settle Date Selection Method Miscellaneous Credits Stock Split 2/27 Description ROCHE HOLDINGS LTD SPONS ADR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) Quantity Cost 700.000 0.00 Amount Type Settle Date Selection Method Withdrawals 2/5 2/26 Expenses Mi

INFLOWS & OUTFLOWS CHISLAINE MAXWELL - OAP IHD ACCT For the Period 2/1114 to 2/28/14

Cost 2/26 Interest Income INTEREST FOR 02/01/14 THRU 02/25/140 0.030% ON NET AVERAGE COLLECTED BALANCE OF 69,668.73 0.03 1.38 2/27 Stock spa ROCHE HOLDINGS LTD SPONS ADR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) 700.000 0.00 (1.186.75) 2/27 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-01