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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 $

V @ 0.365412 PER SHARE (ID: 904784-70-9) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) TRANSFER TO UBS FINANCIAL SERVICES INC. DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH

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

ement Expenses Misc Disbursement Total Withdrawals Description TRANSFER TO UBS FINANCIAL SERVICES INC. TRANSFER TO CMS FINANCIAL SERVICES INC. DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) TRANSFER TO EMS FINANCIAL SERVICES INC. (1,033.35) ($27,719.39) Quantit

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 3/1/14 to 3(31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unk

ETHERLANDS 15.00% (ID: 904784-70-9) 1,630.000 (89.34) 3/17 Mlle Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (507.08) 3/20 Expenses DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12(06/13 AS OF 03/13/14 (ID: 25157Y-20-2) 2,015.000 (20.15) 3/24 Foreign Dividend ASTRAZENECA PLC SPONS ADR 1.9