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COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/13 Cost Basis A4 GDF S
COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost B
COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost B
COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11
st Basis A4 GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST mow (8.701 98) BASIS ADJUSTMENT (ID: 38827E-91.4) (6,105.33) 12/13 Cost Basis /3/44 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COST 77.000 (7.681.17) BASIS ADJUSTMENT (ID: 834437-91-5) (5,486.45) 12/15 Cost Basis A4 ALLIANZ SE HOLDING ISIN DE
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GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD
GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Trade Da
GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Trade Da
GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12
21485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5.006.63 (4,646.11) 3/20 Sale SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 323 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20
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COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Seine Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Bas
COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Seine
COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Seine
YAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL BO9CBL4 COST BASIS ADJUSTMENT (ID: 780259.99-0) 488.000 15,012.52 10,531.99 12/2 Cost Basis A4 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91-5) 77.000 7,681.17 5,486.45 12/13 Cost Basis A4 ALLIANZ SE HOLDING ISIN DE0008
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