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GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567563 EFTA01567564 For the Period 3/1/14 to 3/31/14 Account Summary Account Number Investment Account(s)

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567563 EFTA01567564 For the Period 3/1/14 to 3/31/14 Account Summary Account Number Investment Account(s) GHISLA

ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.60 172967-42-4 C 34.42 37045V-10-0 GM 97.50 806857-10-8 SLB 187.01 78462F-10-3 SPY 46.67 90184L-10-2 TWTR Total US Large Cap Equity $472,353.96 $435,852.56 $36,501.40 $7,181.07

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567563 EFTA01567564

tate* Tax-Exempt Income Current Period Value Year-to-Date Value $2,192.66 Account Page 3 of 24 Consolidated Statement Page 6 EFTA01567576 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Cost Summary Equity Cash & Fixed Income Total CONTINUED 4,064,233.02 Cost 1,034,470.01 $

ion Method Securities Transferred Out 3/10 Free Delivery 3/10 3/10 Free Delivery Free Delivery Total Securities Transferred Out Description VERIZON COMMUNICATIONS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 92343V-10-4) ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 3/1/14 to 3/31/14 Type Settle Date Selection Method Description Quantity Amount Tax Payments 3/12 FGN Tax Wthheld

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 3/1/14 to 3/31/1

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 3/1/14 to 3/31/1

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 3/1/14 t

USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred Out 3/10 Free Delivery VERIZON COMMUNICATIONS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 92343V-10-4) (501.000) 23,477.85 (23,822.15) 3/10 Free Delivery ROCHE HOLDINGS LTD SPONS

TA01567553 Realized Gain/Loss Current Period Value 4.47 $4.47 Year-to-Date Value 9,772.82 1,562.35 $11,335.17 Page 2 of 7 EFTA01567554 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 Equity Summary Asset Categories EAFE Equity Equity Detail Price EAFE Equity GLAXOSMI

67550 EFTA01567551 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 New York, NY 10017-2014 ACCT Fo

TA01567551 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 New York, NY 10017-2014 ACCT Fo

ion Method Securities Transferred Out 3/10 Free Delivery 3/10 3/10 Free Delivery Free Delivery Total Securities Transferred Out Description VERIZON COMMUNICATIONS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/07/14 (ID: 92343V-10-4) ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/1

is in USD. Taction Description Quantity Transaction Market Value • Settle Date Method Cost Securities Transferred Out 3110 Free Delivery VERIZON COMMUNICATIONS INC TRANSFER TO UBS (501.000) (23,622.15) FINANCIAL SERVICES INC. TRADE DATE 03/07/14 23,477.65 (ID: 92343V-10-4) 3/10 Free Delivery ROCHE HOLDINGS LTD SPONS