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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

Interest Income Misc Disbursement 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) TRANSFER TO UBS FINANCIAL SERVICES INC. Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF 04/02/14 Foreign Dividend Misc Disbursement SCHLUMBERGER LTD @ 0.40 PER SHARE (ID: 806857-10-8) TRANSFE NANCIAL SERVICES IN

GHISLAINE MAXWELL EFTA01572125 EFTA01572126 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572125 EFTA01572126 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/14 t

GHISLAINE MAXWELL EFTA01572125 EFTA01572126 JPMorgan Chase Ban

ount(s). Table of Contents Account Summary Portfolio Activity Page 2 5 0000013689.00.0.9E.00001.MAXWE04.20140502 Page 1 of 14 EFTA01572127 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

Interest Income Misc Disbursement 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) TRANSFER TO UBS FINANCIAL SERVICES INC. Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF 04/02/14 Foreign Dividend Misc Disbursement SCHLUMBERGER LTD @ 0.40 PER SHARE (ID: 806857-10-8) TRANSFER TO UBS FINANCIAL SE

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

nt Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 5 0000002205.00.0.9E.00001.MAXEW00.20130802 Page 1 of 26 EFTA01574362 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

escription Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO V49920008 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO Q52167006 Misc Disbursement INTERNAL TRANSFER OF FUNDS Total Withdrawals Fees & Commissions 7/23 Quantity Cost Description CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1)

isc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000000031499 RFB=00576920140417PW BBI=/TIME/12:09 IMAD: 0417B6B71K1C002125 TRN: 2668009107FF Quant

67649 EFTA01567650 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 , New York, NY 10017-2014 ACCT

TA01567650 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 , New York, NY 10017-2014 ACCT

ethod Withdrawals 4/7 4/11 4/14 Expenses Description KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS @ .026 DEPOSITORY FEE (ID: 497350-30-6) Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED Misc Disbursement Total Withdrawals Tax Payments 4/7 TRANSFER TO UBS FINANCIAL SERVICES INC. Quan