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Equity Cash & Fixed Income Total 675,979.25 Cost 125,672.00 $801,651.25 Account Page 5 of 19 Consolidated Statement Page 57 EFTA01567152 GHISLAINE MAXWELL - TAP DYS Equity Summary Asset Categories US Large Cap Equity European Large Cap Equity Asia ex-Japan Equity Total Value Market Value/

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

est STCapitalGain Dist Div Domest Total Inflows & Outflows HSBC FDS TOTAL RETURN I 12/24/13 INCOME DIVIDEND @ 0.118 PER SHARE (ID: 40428X-15-6) CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I 12/26/13 INCOME DIVIDEND @ 0.058 PER SHARE AS OF 12/26/13 (ID: 52469H-59-4) TORTOISE MLP & PIPELINE-INS 12/27/13 SHORT TERM CAPITAL GAINS @ 0.0

3.64 1.05% 16.05 2,638.382 42,346.03 39,286.00 3,060.03 1,675.37 3.96% Account Page 5 of 15 Consolidated Statement Page 56 EFTA01566791 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 10/1/13 to 10/31/1 Alternative Assets Summary Beginning Asset Categories Hedge Funds Real Estate & Infra

GHISLAINE MAXWELL - TAP DYS Equity Summary Asset Categories US L

GHISLAINE MAXWELL - TAP DYS Equity Summary Asset Categories US L

PER SHARE AS OF 09/30/13 (ID: 19248X-30-7) DOUBLELINE TOTAL RET BD-I 09/30/13 INCOME DIVIDEND @ 0.048 PER SHARE AS OF 09/30/13 (ID: 258620-10-3) CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I 09/30/13 INCOME DIVIDEND @ 0.076 PER SHARE AS OF 09/30/13 (ID: 52469H-59-4) 1,179.249 EFTA01566804 0.076 89.14 12,498.155 0.048 605.58 4

Consolidated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Alternative Assets Summary Beginning Asset Categories Hedge Funds Real Estate & Infras

Consolidated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13

dated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13

e 6/18 6/26 6/27 6/27 6/28 Total Settled Securities Purchased ($69,977.00) Purchase Purchase Description HARBOR CONVERTIBLE SEC-INST (ID: CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I (ID: BLACKROCK HIGH YIELD BOND (ID: Quantity 960.534 1,179.249 2,481.156 Per Unit Amount 10.49 16.77 7.96 Market Cost (10,076.00) (19