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GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01566306 EFTA01566307 For the Period 8/1/13 to 8/31/13 Account Summary Account Number In

PT 801 MIAMI FL 33139-1043 EFTA01566306 EFTA01566307 For the Period 8/1/13 to 8/31/13 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 Beginning Net Marke

ed Income Other Assets Portfolio Activity Page 2 5 8 9 16 18 Account Page 1 of 36 Consolidated Statement Page 4 EFTA01566316 GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Begin

S CO EFTA01566326 48.66 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

Period Value 1,530.35 $1,530.35 Year-to-Date Value 3,074.24 $5,193.25 AccountIMM Page 3 of 36 Consolidated Statement Page 6 EFTA01566320 GHISLAINE MAXWELL ACCT. a For the Period 8/1/13 to 8/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 944,362.24 3,964,38

(116,173.750) 113,772.37 (110,583.74) Quantity Cost (116,160.880) 113,759.98 Transaction Market Value * (111,838.33 Account Page 25 of 36 Consoli ate tatement Page 28 EFTA01566359 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01566688 EFTA01566689 For the Period 10/1/13 to 10/31/13 Account Summary Account Number

801 MIAMI FL 33139-1043 EFTA01566688 EFTA01566689 For the Period 10/1/13 to 10/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Beginning Net Market Value 5,18

d Income Other Assets Portfolio Activity Page 2 5 8 9 14 16 Accounts Page 1 of 31 Consolidated Statement Page 4 EFTA01566698 GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Begin

8.78 172967-42-4 C 51.32 CV PFD B 37045V-20-9 GM PB SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Tot

Income $701.91 Current Period Value Year-to-Date Value 3,074.24 $5,895. Account Page 3 of 31 Consolidated Statement Page 6 EFTA01566702 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 944,362.24 3,984,38

,291.90 210,116.64 (824.74) 1,883.62 10.46 0.94% 116,309.36 111,530.29 113,903.11 (2,372.82) 691.48 3.79 0.63% Account.. Page 11 of 31 Consoli a e a ement Page 14 EFTA01566716 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price US Fixed Income 3PM MANAGED RESERVES FD -

s Asset Allocation ACCT. For the Period 1/1/14 to 1/31/14 Account 052167006 Page 2 of 30 Consolidated Statement Page 5 EFTA01567254 GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Interest Income Taxable Income Tax-Exempt Income Bond Premium

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 Account Summary Account Number In

PT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 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 Beginning Net Marke

ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.43 172967-42-4 C 36.08 37045V-10-0 GM 87.57 806857-10-8 SLB 178.18 78462F-10-3 SPY 64.50 90184L-10-2 TWTR Total US Large Cap Equity $495,228.99 $435,852.56 $59,376.43 $6,966.22

37.76 1.00% 0.24% 5.02 3,000.000 15,060.00 18,129.32 (3,069. AccouniiiiiiiiiiiiiPage 6 of 30 Consolidated Statement Page 9 EFTA01567261 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP

s Est. Annual Income Accrued Interest Yield 102.75 100,000.00 102,745.00 100,000.00 2,745.00 2,900.00 853.80 1.27% Account age 12 of 30 Consoli ent Page 15 EFTA01567272 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REV

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567660 EFTA01567661 For the Period 4/1/14 to 4/30/14 Account Summary Account Number In

PT 801 MIAMI FL 33139-1043 EFTA01567660 EFTA01567661 For the Period 4/1/14 to 4/30/14 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD Beginning Net Market Value 5,252,771.59 0.00 1,937.95 $5,254,709.54 Ending Net Market

ble of Contents Account Summary Portfolio Activity Page 2 5 Account ...a Page 1 of 14 Consolidated Statement Page 4 EFTA01567669 GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning M

eriod Value (1,686,024.16) Year-To-Date EFTA01567675 Value* (1,686,024.16 Account Page 5 of 14 Consolidated Statement Page 8 EFTA01567676 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - U S Dollar Total Cost Adjustments Current Cost Adjustments Amortization Period

9455T-PF-3) Total Cost Adjustments ($1,043.70) 50,000.000 (3.13) Quantity 50,000.000 Cost Basis Adjustments (241.58 Account Page 11 of 14 Consoli ate to ement Page 14 EFTA01567687 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling PRINCIP

801 MIAMI FL 33139-1043 EFTA01566867 EFTA01566868 For the Period 11/1/13 to 11/30/13 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 Beginning Net Marke

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01566867 EFTA01566868 For the Period 11/1/13 to 11/30/13 Account Summary Account Number

ed Income Other Assets Portfolio Activity Page 2 5 8 9 14 16 Account Page 1 of 37 Consolidated Statement Page 4 EFTA01566877 GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Begin

Tax-Exempt Income Current Period Value Year-to-Date Value 3,074.24 $5,895.16 Account 3 of 37 Consolidated Statement Page 6 EFTA01566881 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 1,034,682.24 3,878,

2 Estimated 66,942.12 $66,942.12 Current Annual Income Allocation 100% 100% ACCTS For the Period 11/1/13 to 11/30/13 Account Page 2 of 12 Consoli a e a ement Page 46 EFTA01566947 GHISLAINE MAXWELL OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CO

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

1/13 to 8/31/13 Ending Estimated Value 358,049.66 Change In Value EFTA01566446 (3,869.82) Current Allocation 36% Accountc.. Page 4 of 9 Consoli ate Statement Page 78 EFTA01566447 GHISLAINE MAXWELL - TAP ARFI Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income