GHISLAINE MAXWELL EFTA01565547

EFTA01565548

For the Period 4/1/13 to 4/30/13 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 i Beginning Net Market Value 4,369,709.43 430.00 1,005,301.15 1,010,659.70 1,000,478.34 $7,386,578.62 Ending Net Market Value 10,618,191.17 430.00 1,559,621.45 1,024,348.47 1,007,691.20 $14,210,282.29 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of 3PMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each 3.P.Morgan account(s). 1 EFTA01565549

Change In Value 6,248,481.74 0.00 554,320.30 13,688.77 7,212.86 $6,823,703 67 Start on Page 4 36 41 59 73 0000002510.00.0.9E.00001.MAXWE04.20130506 Consolidated Statement Page 1 EFTA01565550

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For the Period 4/1/13 to 4/30/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 1,800,753.87 651,406.33 4,750,603.43 150,570.76 $7,353,334.39 33,244.23 $7,386,578.62 Ending Market Value 2,357,094.16 649,357.66 11,012,714.00 157,864.00 $14,177,029.82 33,252.47 $14,210,282.29 Change In Value 556,340.29 (2,048.67) 6,262,110.57 7,293.24 $6,823,695.43 8.24 $6,823,703.67 Estimated 100,181.02 12,364.96 99,183.48 Current Annual Income Allocation 17% 5% 77% 1% $211,729.46 100% Alternative EFTA01565552

Assets Cash & Fixed Income Equity Asset Allocation Other Current Portfolio Activity Beginning Market Value Net Contributions/Withdrawals Income & Distributions Change in Investment Value Ending Market Value Accruals Market Value with Accruals Period Value 7,353,334.39 55,127.54 27,968.97 6,740,598.92 $14,177,029.82 33,252.47 $14,210,282.29 Year-to-Date Value 8,349,688.16 (1,060,858.41) 52,984.47 6,835,215.60 $14,177,029.82 33,252.47 $14,210,282.29 This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank. Consolidated Statement Page 2 EFTA01565553

For the Period 4/1/13 to 4/30/13 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Tax Summary GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Account Number Account Number i Beginning Market Value 8,349,258.16 430.00 0.00 0.00 0.00 $8,349,688.16 Taxable Income 30,582.83 7,746.69 7,096.59 4,595.39 $50,021.50 Net Contributions/ Withdrawals (4,555,759.98) 1,497,298.11 998,715.45 998,888.01 ($1,060,858.41) EFTA01565554

Tax-Exempt Income 2,962.97 (287.64) 51.73 $2,962.97 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. ($235.91) ($53,822.40) Other Income & Receipts Income & Distributions 33,545.80 7,746.69 7,096.59 4,595.39 $52,984.47 Change in Investment Value 6,766,054.50 47,455.70 18,246.96 3,458.44 $6,835,215.60 Realized Gain/Loss Short-term Long-term (53,822.40) Ending Market Value with Accruals 10,618,191.17 430.00 1,559,621.45 1,024,348.47 1,007,691.20 $14,210,282.29 Unrealized Gain/Loss' 6,218,951.54 47,743.34 18,195.23 3,458.44 $6,288,348.55 CONTINUED Consolidated Statement Page 3 EFTA01565555

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Page 2 5 8 9 15 17 Account Page 1 of 32 Consolidated Statement Page 4 EFTA01565556

GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 721,249.14 76,257.14 3,394,779.18 150,570.76 $4,342,856.22 26,853.21 $4,369,709.43 Ending Market Value 723,327.40 70,310.77 9,641,596.31 157,864.00 $10,593,098.48 25,092.69 $10,618,191.17 Current Portfolio Activity Beginning Market Value Withdrawals & Fees Securities Transferred In Securities Transferred Out Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals Period Value 4,342,856.22 (244.40) 867,776.73 (1,307,351.47) ($439,819.14) 16,558.75 6,673,502.65 $10,593,098.48 25,092.69 $10,618,191.17 EFTA01565557

Change In Value 2,078.26 (5,946.37) 6,246,817.13 7,293.24 $6,250,242.26 (1,760.52) $6,248,481.74 Year-to-Date Value 8,349,258.16 (4,000,888.10) 4,991,684.25 (5,546,556.13) ($4,555,759.98) 33,545.80 6,766,054.50 $10,593,098.48 25,092.69 $10,618,191.17 44,985.86 $90,707.69 Estimated 45,721.83 Current Annual Income Allocation 9% 1% 89% 1% 100% Other Alternative Assets Equity Cash & Fixed Income Asset Allocation ACCT. For the Period 4/1/13 to 4/30/13 Account Page 2 of 32 Consolidated Statement Page 5 EFTA01565558

GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value 5,925.00 2,246.16 7,678.65 $15,849.81 1,250.00 (541.06) $708.94 Year-to-Date Value 6,547.92 4,123.30 (68.11) 19,979.72 $30,582.83 5,000.00 (2,037.03) $2,962.97 Unrealized Gain/Loss LT Realized Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value (53,822.40) ($53,822.40) ACCT. For the Period 4/1/13 to 4/30/13 To-Date Value $6,218,951.54 Note: * This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. 1 Other category combines all the remaining Tax Exempt Income generated by EFTA01565559

securities in the account which may not have a state affiliation. Tax-Exempt Income Summary by State* MA MI Current Period Value 708.94 Year-to-Date Value 710.14 708.94 Tax-Exempt Income Summary by State* TX Tax-Exempt Income $708.94 Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 32 Consolidated Statement Page 6 EFTA01565560

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,449,525.03 92,027.29 $4,235,506.71 Account Page 4 of 32 Consolidated Statement Page 7 EFTA01565561

GHISLAINE MAXWELL Equity Summary Asset Categories US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated & Other Equity Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Beginning Market Value 43,128.61 3,210.00 140.53 457,935.00 216,835.00 $721,249.14 Ending Market Value 43,754.11 3,510.00 136.29 455,201.00 220,726.00 $723,327.40 Current Period Value 723,327.40 693,954.39 29,373.01 45,721.83 1,856.50 6.29% US Large Cap Equity Concentrated & Other Equity Change In Value 625.50 300.00 (4.24) (2,734.00) 3,891.00 $2,078.26 Current EFTA01565562

Allocation 1% 1% 1% 4% 2% Non-US Equity 9% US Small/Mid Cap Equity Preferred Stocks Asset Cate ories ACCT. For the Period 4/1/13 to 4/30/13 Equity as a percentage of your portfolio - 9 % Account Page 5 of 32 Consolidated Statement Page 8 EFTA01565563

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 46.66 172967-42-4 C 74.43 806857-10-8 SLB $43,754.11 $45,124.71 ($1,370.60) $269.33 $19.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 0.62% 113.000 8,410.59 9,524.04 (1,113.45) 141.25 1.68% 358.000 16,704.28 14,048.52 2,655.76 14.32 0.09% 12.31 944.000 11,620.64 10,148.85 1,471.79 Quantity Value Adjusted Tax Cost Original Cost EFTA01565564

Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 73.88 95.000 7,018.60 11,403.30 (4,384.70) 76.00 19.00 37.76 1.08% 0.32% 1.17 3,000.000 3,510.00 18,129.32 (14,619.32) 45.43 3.000 136.29 212.23 (75.94) Account Page 6 of 32 Consolidated Statement Page 9 EFTA01565565

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total Preferred Stocks 26.65 2,500.000 66,625.00 $455,201.00 62,500.00 $422,578.96 4,125.00 $32,622.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $220,726.00 $207,909.17 $12,816.83 $14,225.00 6.37% 116.16 150,000.000 174,246.00 157,909.17 16,336.83 11,850.00 6.70% 6.29% 6.86% 25.28 4,200.000 106,176.00 EFTA01565566

98,778.96 7,397.04 7,350.00 1,837.50 6.92% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 28.24 10,000.000 282,400.00 261,300.00 21,100.00 19,690.00 6.97% 46.48 1,000.000 46,480.00 50,000.00 (3,520.00) 2,375.00 5.11% Account Page 7 of 32 Consolidated Statement Page 10 EFTA01565567

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 76,257.14 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $70,310.77 $76,999.78 142.77 190.000 27,126.30 31,931.40 143.47 301.000 43,184.47 45,068.38 Quantity Estimated Value Cost Ending Estimated Value 70,310.77 Change In Value (5,946.37) Current Allocation 1% Account Page 8 of 32 Consolidated Statement Page 11 EFTA01565568

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-USD Cash Non-USD Short Term US Fixed Income Non-US Fixed Income Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield Market Value 1,894,083.03 348,305.54 227,307.58 628,763.80 296,319.23 $3,394,779.18 Ending Market Value 1,908,727.91 138,204.60 6,660,683.61 633,182.76 300,797.43 $9,641,596.31 Current Period Value 9,641,596.31 3,449,525.03 6,192,071.28 44,985.86 23,236.19 4.08% Change In Value 14,644.88 (210,100.94) 6,433,376.03 4,418.96 4,478.20 $6,246,817.13 Current Allocation EFTA01565569

18% 1% 61% 6% 3% 89% US Fixed Income Non-US Fixed Income Non-USD Cash Non-USD Short Term Asset Categories Cash Cash & Fixed Income as a percentage of your portfolio - 89 % Account Page 9 of 32 Consolidated Statement Page 12 EFTA01565570

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 6-12 months, 1-5 years' 10+ years' Total Value 1 SUMMARY BY TYPE Market Value 2,638,374.31 6,332,840.00 445,419.00 224,963.00 $9,641,596.31 % of Bond Portfolio 27% 67% 4% 2% 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash FUND 3 $1,908,727.91 $1,908,727.91 $0.00 $190.87 $15.30 0.01% 1.00 1.00 1,908,726.91 1.00 1,908,726.91 1.00 EFTA01565571

1,908,726.91 1.00 190.87 15.30 0.01% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Cash & Fixed Income Cash NON USD Cash Corporate Bonds Municipal Bonds International Bonds Mutual Funds Total Value Market Value 1,908,727.91 138,204.60 309,829.00 224,963.00 7,037,973.25 21,898.55 $9,641,596.31 % of Bond Portfolio 19% 1% 3% 2% 74% 1% 100% This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Account Page 10 of 32 Consolidated Statement Page 13 EFTA01565572

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Non-USD Cash AUSTRALIAN DOLLAR POUND STERLING HONG KONG DOLLAR TURKISH LIRA NEW PRINCIPAL CURRENCY JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $138,204.60 $136,543.12 $1,661.48 $714.65 $13.83 Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X-9 NOK KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 56.32 200,000.00 112,643.23 135,555.56 (22,912.33) 10,872.89 8,608.88 4.65% 0.55% 99.42 115,942.07 115,267.75 113,547.64 1,720.11 714.65 13.83 0.66% 1.04 1.56 EFTA01565573

0.13 0.56 100.00 7,605.86 950.00 19,500.00 103.80 11,837.75 122.41 10,872.89 103.25 12,005.82 122.44 10,763.97 0.55 (168.07) (0.03) 108.92 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 17.37 1,238,919.37 215,200.38 209,121.05 6,079.33 2,152.00 29.69 1.02% Account Page 11 of 32 Consolidated Statement Page 14 EFTA01565574

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR Total Non-USD Short Term $6,660,683.61 $487,908.78 $6,172,774.83 $16,755.74 $9,016.75 US Fixed Income 3PM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA Account Page 12 of 32 Consolidated Statement Page 15 104.64 150,000.00 156,960.00 150,000.00 6,960.00 5,400.00 2,490.00 2.23% 99.45 50,000.00 49,723.00 45,394.50 4,328.50 EFTA01565575

333.42 73.15 0.85% 103.15 100,000.00 103,146.00 100,000.00 3,146.00 2,900.00 128.80 1.59% 208.56 105.00 21,898.55 19,023.08 2,875.47 10,002.90 7.65 76,492.21 80,157.26 (3,665.05) 5.58% 94.52 6,700,000.00 6,332,840.00 143,232.17 6,189,607.83 3,730.85 378.18 5.75% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield EFTA01565576

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA Total US Fixed Income $633,182.76 $608,727.79 $614,541.84 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 22.09 5,790.00 127,873.97 118,212.32 9,661.65 1,616.95 198.69 187.90 37,333.46 39,293.00 (1,959.54) $24,454.97 $18,633.42 $4,691.85 2.27% 108.22 50,000.00 EFTA01565577

54,108.00 52,503.33 54,040.00 1,604.67 2,500.00 736.10 4.36% 113.92 100,000.00 113,923.00 107,748.37 110,503.00 6,174.63 5,000.00 1,055.50 3.82% 113.86 50,000.00 56,932.00 53,901.25 55,424.00 3,030.75 2,500.00 208.30 3.68% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 13 of 32 Consolidated Statement Page 16 EFTA01565578

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Non-US Fixed Income INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR Total Non-US Fixed Income $300,797.43 $307,617.43 ($6,820.00) $8,691.18 $9,498.46 2.44% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 0.01 1,300,000,000.00 135,590.00 150,112.11 (14,522.11) 8,691.18 7,881.51 5.41% Account Page 14 of 32 Consolidated Statement Page 17 EFTA01565579

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Other Summary Asset Categories Balanced Beginning Estimated Value 150,570.76 Ending Estimated Value 157,864.00 Change In Value 7,293.24 Current Allocation 1% Current Market Value/Cost Estimated Value Tax Cost Estimated Gain/Loss Note: ** Period Value 157,864.00 92,027.29 4,196.26 Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP 140.59 450.272 63,303.56 1,663.11 ** N/A Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 15 of 32 EFTA01565580

Consolidated Statement Page 18 EFTA01565581

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP Total Balanced $157,864.00 $92,027.29 $4,196.26 21.68 4,361.513 94,560.44 90,364.18 4,196.26 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Account Page 16 of 32 Consolidated Statement Page 19 EFTA01565582

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Withdrawals $0.00 TRADE ACTIVITY Total Trade Activity Settled Sales/Maturities/Redemptions $0.00 Ending Cash Balance $1,908,726.91 Period Value 1,894,082.03 14,644.88 $14,644.88 Year-To-Date Value* -30,727.28 $30,727.28 (4,000,000.00) ($4,000,000.00) 17,190.60 $17,190.60 -INCOME Current Period Value 0.00 Year-To-Date Value* -$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -Current Cost Adjustments Amortization Total Cost Adjustments EFTA01565583

Period Value (541.06) ($541.06) Year-To-Date Value* (2,037.03) ($2,037.03) * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your osition Account Page 17 of 32 Consolidated Statement Page 20 EFTA01565584

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method 4/1 Municipal Interest Description MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 (ID: 59455T-PF-3) 4/1 4/2 4/12 4/15 4/30 4/30 Interest Income Interest Income Foreign Dividend Corporate Interest Interest Income Div Domest Total Inflows & Outflows DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,891,209.39 AS OF 04/01/13 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 PER SHARE (ID: 173080-20-1) JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 AS OF 04/30/13 (ID: 46625H-HA-1) 2,500.000 113.000 100,000.000 10,000.000 150,000.000 0.419 0.312 0.015 0.492 0.04 1,046.88 35.31 EFTA01565585

1,450.00 4,921.88 5,925.00 $14,644.88 15.81 Quantity Cost 50,000.000 Per Unit Amount 0.025 PRINCIPAL Amount 1,250.00 INCOME Amount Account Page 18 of 32 Consolidated Statement Page 21 EFTA01565586

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 COST ADJUSTMENTS Settle Date 4/1 Type Amortization Description MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) Quantity 50,000.000 Cost Basis Adjustments (541.06) Account Page 19 of 32 Consolidated Statement Page 22 EFTA01565587

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Withdrawals Ending Cash Balance Period Value -62.11 $62.11 (62.11) ($62.11) -Year-To-Date Value* -217.23 $217.23 (217.23) ($217.23) -Local Value Current Period Value 0.00 63.45 63.45 (63.45) (63.45) 0.00 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 EFTA01565588

Year-To-Date Value* --Year-To-Date Value* -219.72 219.72 (219.72) (219.72) -Account Page 20 of 32 Consolidated Statement Page 23 EFTA01565589

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Canadian Dollar Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 227,236.45 (453,886.78) Year-To-Date Value* 1,491,572.79 (1,833,987.78) * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 4/2 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534M9-9D-6) 4/2 4/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534Q9-9D-2) 4/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.970) (13.70) (13.97) Account Page 21 of 32 Consolidated Statement Page 24 (21.950) 115,900.570 (21.62) (21.95) EFTA01565590

13.70 13.97 Quantity 115,878.620 Amount USD Local Value PRINCIPAL Amount USD Local Value 21.62 21.95 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565591

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 4/17 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534S9-9N-8) 4/17 4/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534U9-9U-9) 4/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 4/2 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Q9-9D-2) (12.850) (12.51) (12.85) $0.00 (14.680) 115,929.220 (14.28) (14.68) 12.51 12.85 Quantity 115,914.540 Amount USD Local Value EFTA01565592

PRINCIPAL Amount USD Local Value 14.28 14.68 INCOME Amount USD Local Value Currency Gain/Loss USD * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Cost 115,900.570 113,507.15 Transaction Market Value * 113,985.61 Account Page 22 of 32 Consolidated Statement Page 25 EFTA01565593

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 4/9 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534S9-9N-8) 4/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534U9-9U-9) 4/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534X9-9H-5) Total Securities Transferred In Securities Transferred Out 4/2 Free Delivery $227,236.45 115,942.070 113,547.64 115,929.220 113,535.13 113,250.84 Quantity Cost 115,914.540 113,520.85 Transaction Market Value * JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534M9-9D-6) 4/9 Free Delivery EFTA01565594

JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Q9-9D-2) (115,900.570) 113,507.15 (113,689.31) (115,878.620) 113,485.53 (113,964.02) Account Page 23 of 32 Consolidated Statement Page 26 EFTA01565595

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 4/17 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534S9-9N-8) 4/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534U9-9U-9) Total Securities Transferred Out ($453,886.78) (115,929.220) 113,535.13 (112,996.95) Quantity Cost (115,914.540) 113,520.85 Transaction Market Value * (113,236.50) Account Page 24 of 32 Consolidated Statement Page 27 EFTA01565596

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Withdrawals Ending Cash Balance Period Value -181.97 $181.97 (181.97) ($181.97) -Year-To-Date Value* -649.52 $649.52 (649.52) ($649.52) -Local Value Current Period Value 0.00 1,055.95 1,055.95 (1,055.95) (1,055.95) 0.00 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 EFTA01565597

Year-To-Date Value* --Year-To-Date Value* -3,683.40 3,683.40 (3,683.40) (3,683.40) -Account Page 25 of 32 Consolidated Statement Page 28 EFTA01565598

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Norwegian Krone Current Securities Transferred In/Out Securities Transferred In Securities Transferred Out Period Value 640,540.28 (853,464.69) Year-To-Date Value* 3,500,111.46 (3,712,568.35) * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 4/3 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2534N9-9Y-9) 4/3 4/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2534R9-9J-8) 4/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (252.780) (44.20) (252.78) Account Page 26 of 32 Consolidated Statement Page 29 (252.730) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,116.150 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 (43.50) (252.73) 44.20 252.78 Quantity EFTA01565599

JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,863.420 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 Amount USD Local Value PRINCIPAL Amount USD Local Value 43.50 252.73 INCOME Amount USD Local Value Currency Gain/Loss USD EFTA01565600

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 4/19 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2534T9-9P-2) 4/19 4/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Foreign Interest HELD BY LONDON TREASURY SERVICES (ID: 2534W9-9M-5) 4/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 4/3 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534R9-9J-8) (240.850) (40.97) (240.85) $0.00 (309.590) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,678.520 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 (53.30) (309.59) 40.97 240.85 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,368.930 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 Amount USD Local Value PRINCIPAL Amount USD EFTA01565601

Local Value 53.30 309.59 INCOME Amount USD Local Value Currency Gain/Loss USD * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Cost 1,238,116.150 208,982.58 Transaction Market Value * Account Page 27 of 32 Consolidated Statement Page 30 EFTA01565602

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 4/10 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534T9-9P-2) 4/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534W9-9M-5) 4/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Y9-9X-9) Total Securities Transferred In Securities Transferred Out 4/3 Free Delivery $640,540.28 1,238,919.370 209,121.05 210,725.65 1,238,678.520 209,080.08 213,269.25 Quantity Cost 1,238,368.930 209,026.78 Transaction Market Value * 216,545.38 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534N9-9Y-9) EFTA01565603

4/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534R9-9J-8) (1,238,116.150 ) 208,982.58 (216,501.17) (1,237,863.420 ) 208,939.08 (213,062.88) Account Page 28 of 32 Consolidated Statement Page 31 EFTA01565604

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: * Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 4/19 Free Delivery Description JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534T9-9P-2) 4/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534W9-9M-5) Total Securities Transferred Out ($853,464.69) (1,238,678.520 ) 209,080.08 (210,684.69) Quantity Cost (1,238,368.930 ) 209,026.78 Transaction Market Value * (213,215.95) Account Page 29 of 32 Consolidated Statement Page 32 EFTA01565605

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Tax Payments TRADE ACTIVITY Total Trade Activity Settled Securities Purchased Ending Cash Balance Period Value -2,210.85 $2,210.85 (0.32) ($0.32) (1,663.11) ($1,663.11) -Year-To-Date Value* -4,056.91 $4,056.91 (21.35) ($21.35) (1,663.11) ($1,663.11) -Local Value Current Period Value 7,249.26 1,452.07 1,452.07 (0.20) (0.20) (1,095.27) (1,095.27) 7,605.86 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance EFTA01565606

Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Year-To-Date Value* -2,645.23 2,645.23 (13.37) (13.37) (1,095.27) (1,095.27) -Account Page 30 of 32 Consolidated Statement Page 33 EFTA01565607

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Pound Sterling * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 4/8 4/8 4/11 4/11 Foreign Dividend Foreign Dividend Foreign Dividend FGN Tax Withheld Total Inflows & Outflows Description 3PM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 AS OF 03/28/13 (ID: 287991-93-9) BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 @ 1.8882 PER SHARE CONY. @ "CONV RATE" (ID: G13289-92-4) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 0.670444 PER SHARE (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 TAX WITHHELD NETHERLANDS 10.00% (ID: OGBPPR-AA-9) $2,210.53 $0.00 3.000 (0.200) 1.027 0.67 3.08 2.01 (0.32) (0.20) Quantity 438.110 187.898 Amount USD Local Value 3.796 2.50 2.899 1.888 EFTA01565608

PRINCIPAL Amount USD Local Value 1,663.11 1,095.27 544.66 354.79 INCOME Amount USD Local Value Currency Gain/Loss USD Account Page 31 of 32 Consolidated Statement Page 34 EFTA01565609

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 TRADE ACTIVITY - Pound Sterling Note: Trade Date Settle Date Type Settled Securities Purchased 3/28 Purchase 4/8 * Settled transaction was initiated in prior statement period and settled in current statement period Per Unit Description 3PM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 AS OF 03/28/13 (ID: 287991-93-9) Quantity 12.163 Amount USD Local Value 136.735 90.05 Market Cost USD Local Value (1,663.11) (1,095.27) Currency Gain/Loss USD (68.11) * Account Page 32 of 32 Consolidated Statement Page 35 EFTA01565610

J.P. Morgan Securities LLC GHISLAINE MAXWELL 383 Madison Avenue, New York, NY 10179 ACCT. For the Period 4/1/13 to 4/30/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. Three Chase Metrotech Center, Brooklyn, NY 11245-0001, Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 3 5 Page 2 Account Page 1 of 5 Consolidated Statement Page 36 EFTA01565611

GHISLAINE MAXWELL Account Summary MARGIN Cash Asset Allocation Cash & Fixed Income Market Value Market Value 0.00 $0.00 Margin Market Value 430.00 $430.00 Current Portfolio Activity Beginning Market Value Ending Market Value Cost Summary Cash & Fixed Income Total Period Value 430.00 $430.00 Short Market Value 0.00 $0.00 Year-to-Date Value 430.00 $430.00 430.00 Cost $430.00 Investment Objectives Speculation Permitted Capital Appreciation Total 430.00 $430.00 Estimated $0.00 Current Market Value Annual Income Allocation 100% 100% ACCT. For the Period 4/1/13 to 4/30/13 Yes Yes EFTA01565612

Account Page 2 of 5 Consolidated Statement Page 37 EFTA01565613

GHISLAINE MAXWELL Cash & Fixed Income Summary Beginning Asset Categories Cash Market Value 430.00 ACCT. For the Period 4/1/13 to 4/30/13 Ending Market Value 430.00 Change In Value 0.00 Current Allocation 100% Current Market Value/Cost Market Value Tax Cost SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1 Period Value 430.00 430.00 SUMMARY BY TYPE Market Value 430.00 % of Bond Portfolio 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Cash & Fixed Income Cash Market Value 430.00 % of Bond Portfolio 100% Account Page 3 of 5 Consolidated Statement Page 38 EFTA01565614

EFTA01565615

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Detail Quantity Price Cash US DOLLAR 1.00 430.00 Margin 430.00 430.00 Account Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 4 of 5 Consolidated Statement Page 39 EFTA01565616

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary PRINCIPAL Current Transactions Portfolio Activity Detail Beginning Cash Balance Ending Cash Balance Period Value 430.00 $430.00 Year-To-Date Value --INCOME Current Period Value 0.00 $0.00 Year-To-Date Value --No Activity This Period Account Page 5 of 5 Consolidated Statement Page 40 EFTA01565617

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JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Table of Contents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 Account Page 1 of 18 Consolidated Statement Page 41 EFTA01565619

GHISLAINE MAXWELL - OAP IHD Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market Value 1,000,915.40 $1,000,915.40 4,385.75 $1,005,301.15 Ending Market Value 1,552,500.50 $1,552,500.50 7,120.95 $1,559,621.45 Current Portfolio Activity Beginning Market Value Contributions Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals Period Value 1,000,915.40 500,000.00 (2,656.78) $497,343.22 6,156.49 48,085.39 $1,552,500.50 7,120.95 $1,559,621.45 Change In Value 551,585.10 $551,585.10 2,735.20 $554,320.30 Year-to-Date Value 0.00 1,500,000.00 (2,701.89) EFTA01565620

$1,497,298.11 7,746.69 47,455.70 $1,552,500.50 7,120.95 $1,559,621.45 Estimated 52,134.82 $52,134.82 Current Annual Income Allocation 100% 100% ACCT. For the Period 4/1/13 to 4/30/13 Account Page 2 of 18 Consolidated Statement Page 42 EFTA01565621

GHISLAINE MAXWELL OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUED Current Period Value 6,156.18 0.31 $6,156.49 Year-to-Date Value 7,745.02 1.67 $7,746.69 Unrealized Gain/Loss To-Date Value $47,743.34 ST Realized Gain/Loss Realized Gain/Loss Current Period Value 87.03 $87.03 Year-to-Date Value (287.64) ($287.64) ACCT. For the Period 4/1/13 to 4/30/13 Cost Summary Equity Total 1,504,757.16 Cost $1,504,757.16 Account Page 3 of 18 Consolidated Statement Page 43 EFTA01565622

GHISLAINE MAXWELL - OAP IHD Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,000,915.40 Ending Market Value 1,552,500.50 Change In Value 551,585.10 Current Allocation 100% ACCT. For the Period 4/1/13 to 4/30/13 Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Period Value 1,552,500.50 1,504,757.16 47,743.34 52,134.82 7,120.95 3.35% Account Page 4 of 18 Consolidated Statement Page 44 EFTA01565623

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 861.58 3.75% 68.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.58% 67.22 EFTA01565624

350.000 23,527.00 27,042.45 (3,515.45) 23.38 104.44 1,620.000 295.000 37,870.74 30,810.69 36,304.63 29,579.20 1,566.11 1,231.49 1,901.88 706.82 532.47 389.27 798.00 5.02% 1.73% 3.39% 51.92 295.000 15,316.40 14,890.83 425.57 826.00 5.39% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 22.57 1,930.000 43,560.10 41,400.85 2,159.25 1,385.74 1,177.48 3.18% Account Page 5 of 18 Consolidated Statement Page 45 EFTA01565625

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 COST OF PENDING PURCHASES DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y P DIAGEO P L C SPONS ADR NEW 25243Q-20-5 DEO GDF SUEZ SPONS ADR 361608-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Account Page 6 of 18 Consolidated Statement Page 46 17.52 1,850.000 32,419.40 30,013.50 2,405.90 492.10 1.52% 11.90 3,750.000 44,621.25 48,666.96 (4,045.71) 2,073.75 178.17 4.65% EFTA01565626

71.59 435.000 31,143.39 30,800.85 342.54 1,423.32 4.57% 54.86 1,000.000 54,860.00 54,849.63 10.37 2,250.00 461.70 4.10% 51.64 895.000 46,217.80 42,063.88 4,153.92 2,100.56 4.54% 21.49 1,100.000 23,639.00 22,910.32 728.68 1,457.50 671.32 6.17% 122.20 0.00 2.31% 1.00 23.76 (26,547.340) 1,980.000 (26,547.34) 47,038.86 (26,547.34) 46,372.75 666.11 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% Quantity Value EFTA01565627

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01565628

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 18.01 SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B Account Page 7 of 18 Consolidated Statement Page 47 69.79 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% 62.54 740.000 46,282.56 41,801.23 4,481.33 1.00 14.62 4,815.420 3,100.000 EFTA01565629

4,815.42 45,315.80 4,815.42 42,444.00 2,871.80 1,218.30 535.99 1,201.76 2.69% 2.60% 127.86 245.000 31,325.70 33,346.03 (2,020.33) 988.08 3.15% 73.76 830.000 61,220.80 57,450.63 3,770.17 20.02 2,300.000 46,046.00 42,865.73 3,180.27 1,426.00 1,042.74 71.48 860.000 61,471.94 60,267.42 1,204.52 1,571.22 885.28 1,707.31 3.10% 2,250.000 40,524.75 42,762.90 (2,238.15) 1,689.75 4.17% 63.71 880.000 56,061.28 55,350.56 710.72 2,687.52 4.79% EFTA01565630

Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 2.56% 2.79% EFTA01565631

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN 42.48 1,375.000 58,410.00 55,943.06 Account Page 8 of 18 2,466.94 1,498.75 2.57% Consolidated Statement Page 48 17.10 50.24 1,800.000 970.000 30,772.80 48,732.80 30,886.57 49,000.74 (113.77) EFTA01565632

(267.94) 1,173.60 2,446.34 3.81% 5.02% 47.87 780.000 37,338.60 30,953.42 6,385.18 1,847.04 4.95% 19.08 800.000 15,264.00 14,240.00 1,024.00 318.40 2.09% 24.50 1,120.000 27,440.00 28,904.96 (1,464.96) 31.91 19.46 1,500.000 1,600.000 47,862.00 31,128.00 43,076.75 31,248.55 4,785.25 (120.55) 1,851.00 947.20 209.47 1,012.48 3.87% 3.04% 3.69% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 53.35 EFTA01565633

104.51 995.000 53,083.25 450.000 47,029.50 49,583.61 47,554.34 3,499.64 (524.84) 1,297.48 1,323.90 2.44% 2.82% EFTA01565634

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,552,500.50 $1,504,757.16 $47,743.34 $52,134.82 $7,120.95 3.36% 27.95 1,735.000 48,486.31 47,875.71 610.60 34.67 1.00 30.59 1,340.000 57,353.310 2,000.000 46,456.46 57,353.31 61,180.00 42,222.66 57,353.31 56,034.47 5,145.53 4,233.80 1,305.16 5.73 1.13 2,998.00 2.81% 0.01% 4.90% Quantity Value Adjusted Tax Cost Original Cost Unrealized EFTA01565635

Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 9 of 18 Consolidated Statement Page 49 EFTA01565636

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows OUTFLOWS ** Withdrawals Fees & Commissions Tax Payments Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity Ending Cash Balance 15,298.95 (487,810.56) ($472,511.61) $57,353.31 * Year to date information is calculated on a calendar year basis. ** Your account's standing instructions use a HIGH COST method for relieving assets from your position 32,544.87 (1,480,236.36) ($1,447,691.49) -Current Period Value 26,365.21 6,156.49 500,000.00 $506,156.49 (70.08) (1,971.64) (615.06) ($2,656.78) Year-To-Date Value* -7,746.69 1,500,000.00 $1,507,746.69 (70.08) (1,971.64) (660.17) ($2,701.89) Current EFTA01565637

Cost Adjustments Cost Adjustments Total Cost Adjustments Period Value 1,652.99 $1,652.99 Year-To-Date Value* 1,652.99 $1,652.99 Account Page 10 of 18 Consolidated Statement Page 50 EFTA01565638

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 4/1 4/5 4/5 4/9 4/11 4/11 4/11 4/11 4/11 4/11 4/12 4/12 Interest Income Foreign Dividend FGN Tax Withheld Expenses Foreign Dividend Foreign Dividend FGN Tax Withheld Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Foreign Dividend Description DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $25,583.73 AS OF 04/01/13 NOVARTIS A G ADR @ 2.42647 PER SHARE (ID: 66987V-10-9) NOVARTIS A G ADR TAX WITHHELD SWITZERLAND 15.00% (ID: 66987V-10-9) NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: 37733W-10-5) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: 771195-10-4) ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: 771195-10-4) ROCHE HOLDINGS LTD SPONS ADR TAX WITHHELD EFTA01565639

SWITZERLAND 15.00% (ID: 771195-10-4) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: 25243Q-20-5) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: 62474M-10-8) 590.000 590.000 590.000 650.000 460.000 460.000 550.000 550.000 550.000 40.000 1,660.000 1.105 0.544 1.939 0.689 0.76 2.426 1,431.62 (214.74) (2.95) 448.16 349.77 (104.93) 1,066.34 (12.93) (159.95) 44.19 902.92 Quantity Cost Per Unit Amount Amount 0.31 Account Page 11 of 18 Consolidated Statement Page 51 EFTA01565640

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method 4/12 4/12 4/18 4/18 4/19 4/22 4/22 Expenses FGN Tax Withheld Description MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 62474M-10-8) MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH AFRICA 15.00% (ID: 62474M-10-8) Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-28-2013 TO 03-31-2013 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-29-2013 TO 03-31-2013 Misc Receipt Foreign Dividend Expenses Total Inflows & Outflows TRANSFER FROM MMIA A/C TO INVESTMENT MANAGEMENT A/C. ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: 989825-10-4) ZURICH INSURANCE GROUP-ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 989825-10-4) 1,050.000 1,050.000 1.822 Quantity Cost Per Unit Amount 1,660.000 1,660.000 Amount (33.20) (135.44) (1,279.10) (692.54) 500,000.00 1,913.18 (21.00) $503,499.71 EFTA01565641

Account Page 12 of 18 Consolidated Statement Page 52 EFTA01565642

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 TRADE ACTIVITY Note: Trade Date Settle Date 4/3 4/8 4/4 4/9 4/4 4/9 4/5 4/10 S indicates Short Term Realized Gain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost PETROCHINA CO LTD ADR @ 129.6562 4,537.97 BROKERAGE 1.40 TAX &/OR SEC .11 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) PETROCHINA CO LTD ADR @ 129.576 2,591.52 BROKERAGE 0.80 TAX &/OR SEC .06 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) STATOIL ASA SPONS ADR @ 24.0834 4,937.10 BROKERAGE 8.20 TAX &/OR SEC .12 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 85771P-10-2) STATOIL ASA SPONS ADR @ 24.0632 3,248.53 BROKERAGE 5.40 TAX &/OR SEC .08 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 85771P-10-2) Total Settled Sales/Maturities/Redemptions $15,298.95 ($15,298.95) $0.00 (135.000) 24.023 3,243.05 (3,243.05) (205.000) EFTA01565643

24.043 4,928.78 (4,928.78) (20.000) 129.533 2,590.66 (2,590.66) Quantity (35.000) Per Unit Amount 129.613 Proceeds 4,536.46 Tax Cost (4,536.46) Realized Gain/Loss Trade Date Settle Date Type Description Settled Securities Purchased 4/3 Purchase 4/8 KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.1472 20,184.00 BROKERAGE 37.50 ESI SECURITIES COMPANY (ID: 497350-30-6) Account Page 13 of 18 Consolidated Statement Page 53 Quantity 1,250.000 Per Unit Amount 16.177 Market Cost (20,221.50) EFTA01565644

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Settle Date Type Settled Securities Purchased 4/22 Purchase 4/25 4/22 4/25 4/22 4/25 4/22 4/25 4/22 4/25 4/22 4/25 4/22 4/25 4/22 4/25 4/22 4/25 4/22 4/25 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR @ 21 171 13,761.15 BROKERAGE 26.00 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR @ 22.9474 11,244.23 BROKERAGE 19.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) BAYER A G SPONS ADR @ 101.72 9,663.40 BROKERAGE 3.80 ESI SECURITIES COMPANY (ID: 072730-30-2) BHP LTD SPONS ADR @ 63.825 1,914.75 BROKERAGE 1.20 ESI SECURITIES COMPANY (ID: 088606-10-8) BOC HONG KONG HOLDINGS LTD SPONS ADR @ 66.3638 14,600.04 BROKERAGE 8.80 ESI SECURITIES COMPANY EFTA01565645

(ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 107.2852 16,092.78 BROKERAGE 6.00 ESI SECURITIES COMPANY (ID: 110448-10-7) DEUTSCHE POST AG SPONS ADR @ 22.5416 16,229.95 BROKERAGE 28.80 ESI SECURITIES COMPANY (ID: 25157Y-20-2) GDF SUEZ SPONS ADR @ 20.8377 7,918.33 BROKERAGE 15.20 TAX &/OR SEC 15.84 ESI SECURITIES COMPANY (ID: 36160B-10-5) GLAXOSMITHKLINE PLC SPONS ADR @ 50.5905 12,394.67 BROKERAGE 9.80 ESI SECURITIES COMPANY (ID: 37733W-10-5) 245.000 50.63 (12,404.47) 380.000 20.919 (7,949.37) 720.000 22.582 (16,258.75) 150.000 107.325 (16,098.78) 95.000 30.000 220.000 101.76 63.865 66.404 (9,667.20) (1,915.95) (14,608.84) 490.000 22.987 (11,263.83) Quantity 650.000 85.000 Per Unit Amount 21.211 51.336 Market Cost (13,787.15) (4,363.53) Account Page 14 of 18 Consolidated Statement Page 54 EFTA01565646