GHISLAINE MAXWELL EFTA01570361

EFTA01570362

JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team 212/464-0701 212/464-2084 800/634-1318 Table of Contents Account Summary Holdings Equity Alternative Assets Cash & Fixed Income Other Assets Portfolio Activity Online access www.MorganOnline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Page 2 4 8 9 15 16 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2011, JPMS LLC's net capital of $11.1 billion exceeded the minimum regulatory net capital requirement of $1.6 billion by $9.5 billion. JPMCC's net capital of $7.4 billion was approximately 7.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.5 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following EFTA01570363

JPMorgan Chase & Co. website address: http://investor.shareholder.com/jpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or external source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value, please note that if a security is indicated as "unpriced" it will not be included in your overall current market value as reflected on the statement. 0000000188.15.0.15.00003.MAXWE00.20120412 Page 1 of 53 EFTA01570364

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Beginning Market Value 1,159,015.72 195,945.40 7,291,802.17 90,156.84 $8,736,920.13 31,969.35 $8,768,889.48 Ending Market Value 708,100.87 189,883.18 7,173,683.38 89,407.23 $8,161,074.66 34,548.43 $8,195,623.09 Current Portfolio Activity Beginning Market Value Contributions 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 (556,318.57) 1,541,183.60 (1,540,912.61) ($556,047.58) (2,711.81) (17,086.08) $8,161,074.66 34,548.43 $8,195,623.09 EFTA01570365

Period Value 8,736,920.13 Change In Value (450,914.85) (6,062.22) (118,118.79) (749.61) ($575,845.47) 2,579.08 ($573,266.39) Year-to-Date Value 4,926,904.29 4,972,947.20 (2,079,617.24) 5,305,726.95 (5,203,158.62) $2,995,898.29 13,795.51 224,476.57 $8,161,074.66 34,548.43 $8,195,623.09 Estimated 45,693.48 58,037.36 $103,730.84 Current Annual Income Allocation 10% 2% 87% 1% 100% Other Alternative Assets Equity Cash & Fixed Income Asset Allocation Page 2 of 53 EFTA01570366

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 803.27 334.32 (10,137.40) 6,288.00 ($2,711.81) Year-to-Date Value 1,633.76 4,478.79 (10,179.94) 14,707.72 $10,640.33 3,750.00 (594.82) $3,155.18 Unrealized Gain/Loss To-Date Value ($126,250.86) ST Realized Gain/Loss LT Realized Gain/Loss Realized Gain/Loss Current Period Value (28,206.80) (7,809.25) ($36,016.05) Year-to-Date Value (22,131.05) (66,195.09) ($88,326.14) Cost Summary Equity Cost Cash & Fixed Income Other EFTA01570367

Total 764,755.16 7,220,971.56 90,364.18 $8,076,090.90 Page 3 of 53 EFTA01570368

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Beginning Market Value 115,212.84 6,000.00 395,528.88 436,402.00 205,872.00 $1,159,015.72 Ending Market Value 60,708.87 5,085.00 0.00 436,129.00 206,178.00 $708,100.87 Current Period Value 708,100.87 764,755.16 EFTA01570369

(56,654.29) 45,693.48 7,249.82 6.44% Concentrated & Other Equity Equity as a percentage of your portfolio - 10 % Change In Value (54,503.97) (915.00) (395,528.88) (273.00) 306.00 ($450,914.85) Current Allocation 1% 1% 5% 3% 10% US Large Cap Equity Preferred Stocks US Small/Mid Cap Equity Asset Categories 100.44 95.000 9,541.80 11,403.30 (1,861.50) 64.60 0.68% Page 4 of 53 EFTA01570370

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 36.55 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS 30.28 74347X-23-7 QID 69.93 806857-10-8 SLB $60,708.87 $116,137.71 ($55,428.84) 113.000 7,902.09 9,524.04 (1,621.95) 124.30 31.08 $240.98 $31.08 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP Page 5 of 53 0.00 783.10 1.57% 0.40% 200.000 6,056.00 26,203.50 (20,147.50) 15.09 1,000.000 EFTA01570371

15,090.00 44,809.50 (29,719.50) 358.000 13,084.90 14,048.52 (963.62) 14.32 0.11% 9.57 944.000 9,034.08 10,148.85 (1,114.77) 37.76 0.42% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 1.70 3,000.000 5,085.00 18,129.32 (13,044.32) 0.00 173.50 EFTA01570372

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD Total Non-US Equity $0.00 $0.00 $0.00 0.00 244.86 $0.00 $1,201.46 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 25.55 2,500.000 63,875.00 $436,129.00 62,500.00 $422,578.96 1,375.00 $13,550.04 4,187.50 1,046.88 $31,227.50 $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.16% 23.87 4,200.000 100,254.00 98,778.96 1,475.04 7,350.00 7.33% EFTA01570373

0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 27.20 10,000.000 272,000.00 261,300.00 10,700.00 19,690.00 7.24% 41.85 1,000.000 41,850.00 50,000.00 (8,150.00) 2,375.00 5.68% Page 6 of 53 EFTA01570374

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity $206,178.00 $207,909.17 ($1,731.17) $14,225.00 $4,970.40 6.86% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 109.55 150,000.000 164,328.00 157,909.17 6,418.83 11,850.00 4,970.40 7.16% Page 7 of 53 EFTA01570375

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Alternative Assets Summary Beginning Asset Categories Hard Assets Estimated Value 195,945.40 Alternative Assets Detail Price Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 ISHARES SILVER TRUST Total Hard Assets 46428Q-10-9 SLV $189,883.18 $211,234.62 31.38 1,000.000 31,380.00 44,010.03 163.16 301.000 49,109.66 45,068.38 43.41 2,058.000 89,335.52 102,156.21 100.29 20,000.000 20,058.00 20,000.00 Quantity Estimated Value Cost Ending Estimated Value 189,883.18 EFTA01570376

Change In Value (6,062.22) Current Allocation 2% Page 8 of 53 EFTA01570377

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-USD Cash Non-USD Short Term US Fixed Income Non-US Fixed Income Complementary Structured Strategies Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield Market Value 4,882,728.78 907,283.08 52,398.57 754,766.00 551,306.74 143,319.00 $7,291,802 17 Ending Market Value 5,352,493.82 330,502.14 49,370.00 758,172.56 540,385.36 142,759.50 $7,173,683.38 Current Period Value 7,173,683.38 7,220,971.56 (47,288.18) 58,037.36 26,490.93 0.80% Cash & Fixed Income as a percentage of your portfolio 87 % Change In Value 469,765.04 (576,780.94) (3,028.57) 3,406.56 EFTA01570378

(10,921.38) (559.50) ($118,118.79) Current Allocation 64% 4% 1% 9% 7% 2% 87% Non-USD Short Term Complementary Structured Strategies Asset Categories Non-US Fixed Income Non-USD Cash Cash US Fixed Income Page 9 of 53 EFTA01570379

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 SUMMARY BY MATURITY 1 Cash & Fixed Income 0-6 months 1-5 years' 5-10 years' 10+ years' Total Value 1 SUMMARY BY TYPE Market Value 5,990,229.96 667,473.42 290,284.50 225,695.50 $7,173,683.38 % of Bond Portfolio 84% 9% 4% 3% 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 1.00 1.00 5,352,492.82 1.00 5,352,492.82 1.00 $5,352,493.82 5,352,492.82 1.00 $5,352,493.82 $0.00 $535.24 $42.19 EFTA01570380

0.01% 535.24 42.19 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 Complementary Structure Total Value Market Value 5,352,493.82 330,502.14 286,783.00 225,695.50 815,206.46 20,242.96 142,759.50 $7,173,683.38 % of Bond Portfolio 77% 4% 3% 3% 11% 1% 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. Page 10 of 53 EFTA01570381

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Non-USD Cash AUSTRALIAN DOLLAR JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $330,502.14 $319,993.53 $10,508.61 $2,531.71 $19.79 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVES C 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP Page 11 of 53 10,341.88 192.79 7.54 105.00 77,926.10 20,242.96 79,003.04 19,023.08 (1,076.94) 1,219.88 54.86 90,000.00 49,370.00 50,106.74 (736.74) 4,316.72 3,432.11 8.10% EFTA01570382

0.77% 17.53 1,227,095.70 215,127.09 207,074.66 8,052.43 1,828.57 10.11 0.85% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 1.04 100.00 100.06 115,208.06 103.59 115,271.46 103.25 112,815.62 0.34 2,455.84 703.14 9.68 0.63% EFTA01570383

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 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 113.22 100,000.00 113,220.00 109,810.34 110,503.00 3,409.66 5,000.00 638.80 3.92% 114.43 50,000.00 57,216.50 55,064.72 55,424.00 2,151.78 2,500.00 1,256.90 EFTA01570384

3.70% 98.35 150,000.00 147,525.00 150,000.00 (2,475.00) 3,750.00 1,677.00 2.82% 94.20 150,000.00 141,306.00 150,000.00 (8,694.00) 5,400.00 2,040.00 5.02% 95.60 50,000.00 47,799.00 45,394.50 2,404.50 355.00 49.10 1.82% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 97.68 100,000.00 97,678.00 100,000.00 (2,322.00) 2,900.00 1,337.20 3.60% Page 12 of 53 EFTA01570385

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income 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 $758,172.56 $761,972.31 $763,387.62 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 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 INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 6511413 U45818-9G-5 AAA /AAA INR 1.82 6,700,000.00 121,821.75 143,232.17 (21,410.42) 3,945.43 75.62 7.11% 57.19 200,000.00 114,386.67 135,555.56 (21,168.89) 10,937.23 7,769.58 8.02% 21.35 EFTA01570386

5,790.00 123,639.24 118,212.32 5,426.92 191.89 187.90 36,055.70 39,293.00 (3,237.30) ($3,799.75) $22,405.00 $7,526.75 3.24% 110.52 50,000.00 55,259.00 53,676.63 54,040.00 1,582.37 2,500.00 527.75 4.22% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Page 13 of 53 EFTA01570387

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 $540,385.36 $586,405.16 ($46,019.80) $24,123.69 $15,470.09 Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6Q-9 A- /A2 4.84% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 0.01 1,300,000,000.00 144,482.00 150,112.11 (5,630.11) 9,241.03 7,624.89 5.74% 95.17 150,000.00 142,759.50 150,000.00 (7,240.50) 4,125.00 Page 14 of 53 EFTA01570388

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Other Summary Asset Categories Balanced Beginning Estimated Value 90,156.84 Ending Estimated Value 89,407.23 Change In Value (749.61) Current Allocation 1% Current Market Value/Cost Estimated Value Tax Cost Estimated Gain/Loss Accrued Dividends Other Detail Price Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP 20.50 4,361.513 89,407.23 90,364.18 (956.95) 807.68 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 89,407.23 90,364.18 (956.95) 807.68 Page 15 of 53 EFTA01570389

EFTA01570390

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions Income INFLOWS 2,904.43 Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Withdrawals Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Total Trade Activity Settled Sales/Maturities/Redemptions Ending Cash Balance (159,902.42) ($159,902.42) 55,086.75 $55,086.75 $5,352,492.82 * 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 571,676.28 $574,580.71 15,495.33 4,972,118.20 574,845.37 $5,562,458.90 (1,419,530.95) (159,902.42) ($1,579,433.37) 204,254.72 $204,254.72 -$0.00 $0.00 $0.00 $0.00 Period Value 4,882,727.78 Year-To-Date Value* -INCOME Current EFTA01570391

Period Value 0.00 Year-To-Date Value* -$0.00 50.00 50.00 -Page 16 of 53 EFTA01570392

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar Current Cost Adjustments Amortization Cost Adjustments Total Cost Adjustments * Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method 3/1 3/1 3/1 3/12 3/13 3/14 Interest Income Div Domest Div Domest Div Domest Corporate Interest Div Domest Description DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,881,432.38 AS OF 03/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) KROGER CO @ 0.115 PER SHARE (ID: 501044-10-1) UNITED TECHNOLOGIES CORP @ 0.48 PER SHARE (ID: 913017-10-9) MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 (ID: 61745E-6Q-9) E I DU PONT DE NEMOURS & CO @ 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 150,000.000 0.014 2,062.50 1,000.000 265.000 162.000 0.594 0.115 0.48 EFTA01570393

593.75 30.48 77.76 Quantity Cost Per Unit Amount PRINCIPAL Amount 38.66 INCOME Amount $0.00 Period Value Year-To-Date Value* (594.82) 9,237.41 $8,642.59 Page 17 of 53 EFTA01570394

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method 3/23 3/27 3/27 3/27 3/27 3/27 3/27 3/27 3/27 3/30 Div Domest Spot FX Spot FX Spot FX Spot FX Spot FX Spot FX Spot FX Spot FX Spot FX Description BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 EFTA01570395

VALUE 03/27/12 (ID: OSEKPR-AA-1) SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 VALUE 03/30/12 (ID: OGBPPR-AA-9) Page 18 of 53 100,776.720 159,670.64 (159,902.42) (127,026.000) (18,879.35) 18,837.92 (80,557.600) (14,022.45) 13,993.71 (4,117,504.000 ) (50,035.13) 50,042.59 (111,932.420) (14,418.61) 14,404.42 (226,311.800) (360,424.50) 358,568.42 (75,122.880) (99,477.73) 99,477.72 (6,154.680) (6,755.96) 6,759.67 Quantity Cost Per Unit Amount 944.000 (5,387.790) (5,648.56) 0.01 PRINCIPAL Amount 9.44 5,596.84 INCOME Amount EFTA01570396

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method 3/30 Spot FX Total Inflows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date 3/16 3/21 3/16 3/21 3/16 3/21 3/23 3/28 3/23 3/28 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPR-AA-8) $414,678.29 Quantity Cost Per Unit Amount (201,000.000) (3,915.46) PRINCIPAL Amount 3,994.99 INCOME Amount 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 Sale EFTA01570397

High Cost E M C CORP MASS @ 28.96057 13,553.55 BROKERAGE 100.00 TAX &/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 268648-10-2) KROGER CO @ 24.30 6,439.50 BROKERAGE 100.00 TAX &/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 501044-10-1) UNITED TECHNOLOGIES CORP @ 85.75074 13,891.62 BROKERAGE 100.00 TAX &/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 913017-10-9) WALT DISNEY CO @ 43.08 9,865.32 BROKERAGE 13.74 TAX &/OR SEC .18 J.P. MORGAN SECURITIES LLC (ID: 254687-10-6) E I DU PONT DE NEMOURS & CO @ 52.07571 11,664.96 BROKERAGE 13.44 TAX &/OR SEC .21 J.P. MORGAN SECURITIES LLC (ID: 263534-10-9) Total Settled Sales/Maturities/Redemptions $55,086.75 ($53,302.65) $1,784.10 S Page 19 of 53 (224.000) 52.015 11,651.31 (11,537.62) 113.69 S (229.000) 43.019 9,851.40 (9,015.40) 836.00 S (162.000) 85.132 13,791.36 (13,783.83) 7.53 S (265.000) 23.922 6,339.38 (6,587.16) (247.78) S Quantity (468.000) Per Unit Amount 28.746 Proceeds 13,453.30 Tax Cost (12,378.64) Realized EFTA01570398

Gain/Loss 1,074.66 S EFTA01570399

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Current Transactions Income Contributions Total Inflows OUTFLOWS ** Total Outflows Foreign Exchange - Outflows TRADE ACTIVITY Total Trade Activity Period Value Beginning Cash Balance INFLOWS -103.25 $103.25 (5,596.84) ($5,596.84) Settled Sales/Maturities/Redemptions Ending Cash Balance * 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 5,648.56 $5,648.56 -Year-To-Date Value* -103.25 216.26 $319.51 (5,811.27) ($5,811.27) 5,648.56 $5,648.56 -Local Value Current Period Value 0.00 100.00 100.00 (5,387.79) (5,387.79) 5,387.79 5,387.79 100.00 EFTA01570400

Year-To-Date Value* -100.00 208.35 308.35 (5,596.14) (5,596.14) 5,387.79 5,387.79 -Page 20 of 53 EFTA01570401

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 - Australia Dollar INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/27 3/30 3/30 Spot FX Foreign Dividend Foreign Dividend Total Inflows & Outflows Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 @ 0.0625 PER SHARE (ID: Q78063-91-6) QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 @ 0.1875 PER SHARE (ID: Q78063-91-6) 400.000 400.000 0.065 0.063 0.194 0.188 25.81 25.00 77.44 75.00 ($5,493.59) ($51.72) Quantity 5,596.840 Amount USD Local Value PRINCIPAL Amount USD Local Value EFTA01570402

(5,596.84) (5,387.79) INCOME Amount USD Local Value Currency Gain/Loss USD (51.72) Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Page 21 of 53 EFTA01570403

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Australia Dollar S indicates Short Term Realized Gain/Loss Note: Per Unit Trade Date Settle Date 3/21 3/26 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 (ID: Q78063-91-6) Quantity (400.000) Amount USD Local Value 14.121 13.51 Proceeds USD Local Value 5,648.56 5,387.79 Tax Cost USD Realized Local Value Gain/Loss USD (7,237.30) (6,798.62) (1,588.74) S Page 22 of 53 EFTA01570404

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 * 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 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Period Value -55.11 $55.11 (55.11) ($55.11) -Year-To-Date Value* -174.03 $174.03 (174.03) ($174.03) -Local EFTA01570405

Value Current Period Value 0.00 54.64 54.64 (54.64) (54.64) 0.00 Year-To-Date Value* -174.52 174.52 (174.52) (174.52) -Page 23 of 53 EFTA01570406

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/6 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527Y9-9L-9) 3/6 3/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Free Delivery High Cost 3/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9T-5) 3/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 252869-9T-5) 3/13 3/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9T-5) (13.660) (115,167.080) (13.75) (13.66) 115,167.080 EFTA01570407

13.75 13.66 115,167.080 (13.660) (115,153.420) (13.75) (13.66) Quantity 115,153.420 Amount USD Local Value PRINCIPAL Amount USD Local Value 13.75 13.66 INCOME Amount USD Local Value Currency Gain/Loss USD Page 24 of 53 EFTA01570408

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/13 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528F9-9C-8) 3/20 3/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Free Delivery High Cost 3/20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9-9W-2) 3/27 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528H9-9W-2) 3/27 3/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9-9W-2) EFTA01570409

(13.660) (115,194.400) (13.78) (13.66) 115,194.400 13.78 13.66 115,194.400 (13.660) (115,180.740) (13.83) (13.66) 115,180.740 13.83 13.66 Quantity 115,180.740 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Local Value Currency Gain/Loss USD Page 25 of 53 EFTA01570410

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/27 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528M9-9A-4) Total Inflows & Outflows $0.00 Quantity 115,208.060 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Local Value Currency Gain/Loss USD Page 26 of 53 EFTA01570411

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Current Transactions Income INFLOWS Total Inflows OUTFLOWS ** Tax Payments Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Total Trade Activity Settled Sales/Maturities/Redemptions Ending Cash Balance * 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 (99,477.72) ($99,477.72) 99,477.73 $99,477.73 -Period Value Beginning Cash Balance -Year-To-Date Value* -118.42 $0.00 $118.42 (29.61) (101,512.47) ($101,542.08) 99,477.73 $99,477.73 -(75,122.88) (75,122.88) 75,122.88 75,122.88 0.00 0.00 Local Value Current Period Value 0.00 Year-To-Date Value* EFTA01570412

-92.40 92.40 (23.10) (76,727.64) (76,750.74) 75,122.88 75,122.88 -Page 27 of 53 EFTA01570413

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Euro INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 US Dollar Value Current Cost Adjustments Cost Adjustments Total Cost Adjustments * Year to date information is calculated on a calendar year basis. Period Value $0.00 Year-To-Date Value* 25,835.27 $25,835.27 0.00 Local Value Current Period Value Year-To-Date Value* 18,995.12 18,995.12 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Page 28 of 53 EFTA01570414

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/27 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) TRADE ACTIVITY - Euro Note: Trade Date Settle Date 3/20 3/22 3/20 3/22 3/20 3/23 3/20 3/23 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415

(ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720 Amount USD Local Value PRINCIPAL Amount USD Local Value (99,477.72) (75,122.88) INCOME Amount USD Local Value Currency Gain/Loss USD (0.01) S indicates Short Term Realized Gain/Loss Per Unit Amount USD Local Value 122.583 92.85 71.371 54.06 58.559 44.355 26.24 19.875 21.124 16.00 43.59 33.017 Proceeds USD Local Value 9,438.90 7,128.00 11,633.55 8,785.34 8,725.25 6,589.07 EFTA01570416

7,583.23 5,726.65 7,118.66 5,375.82 9,459.10 7,143.26 Tax Cost USD Realized Local Value Gain/Loss USD (10,206.94) (7,160.78) (13,056.92) (9,159.47) (9,781.64) (6,870.72) (9,914.97) (6,956.66) (8,419.17) (6,190.11) (11,437.04) (8,023.57) (768.04) S (1,423.37) S (1,056.39) S (2,331.74) S (1,300.51) S (1,977.94) S Page 29 of 53 EFTA01570417

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Per Unit Trade Date Settle Date 3/20 3/23 3/20 3/23 3/20 3/23 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) Total Settled Sales/Maturities/Redemptions (USD) Quantity (156.000) (38.000) (77.000) (164.000) (933.000) Amount USD Local Value 77.247 58.51 174.468 132.15 EFTA01570418

113.104 85.67 67.586 51.193 7.552 5.72 Proceeds USD Local Value 12,050.46 9,100.18 6,629.78 5,006.63 8,709.00 6,576.80 11,084.06 8,370.38 7,045.74 5,320.75 $99,477.73 Tax Cost USD Realized Local Value Gain/Loss USD (11,779.77) (8,268.90) (6,319.18) (4,646.11) (8,750.42) (6,250.38) (11,096.92) (8,158.90) (9,050.23) (6,343.18) ($109,813.20) 270.69 S 310.60 S (41.42) S (12.86) S (2,004.49) S ($10,335.47) S Page 30 of 53 EFTA01570419

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Current Transactions Income INFLOWS Total Inflows OUTFLOWS ** Total Outflows Foreign Exchange - Outflows TRADE ACTIVITY Total Trade Activity Period Value Beginning Cash Balance -Year-To-Date Value* -309.23 $0.00 (14,404.42) ($14,404.42) Settled Sales/Maturities/Redemptions Ending Cash Balance * 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 14,418.61 $14,418.61 -$309.23 (14,713.38) ($14,713.38) 14,418.61 $14,418.61 -0.00 (111,932.42) (111,932.42) 111,932.42 111,932.42 0.00 Local Value Current Period Value 0.00 Year-To-Date Value* -2,400.00 2,400.00 EFTA01570420

(114,332.42) (114,332.42) 111,932.42 111,932.42 -Page 31 of 53 EFTA01570421

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Hong Kong Dollar INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 - Hong Kong Dollar INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/27 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) Quantity 14,404.420 Amount USD Local Value PRINCIPAL Amount USD Local Value (14,404.42) (111,932.42) INCOME Amount USD Local Value Currency Gain/Loss USD (14.19) Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Page 32 of 53 EFTA01570422

EFTA01570423

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Hong Kong Dollar S indicates Short Term Realized Gain/Loss Note: Per Unit Trade Date Settle Date 3/21 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 (ID: Y82594-12-1) Quantity (1,000.000) Amount USD Local Value 14.419 112.40 Proceeds USD Local Value 14,418.61 111,932.42 Tax Cost USD Realized Local Value Gain/Loss USD (15,082.81) (117,635.35) (664.20) S Page 33 of 53 EFTA01570424

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income OUTFLOWS ** Total Outflows Foreign Exchange - Outflows Ending Cash Balance * 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 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Period Value -3,915.46 $3,915.46 (3,994.99) ($3,994.99) -Year-To-Date Value* -3,915.46 $3,915.46 (3,994.99) ($3,994.99) -Local EFTA01570425

Value Current Period Value 0.00 201,000.00 201,000.00 (201,000.00) (201,000.00) 0.00 Year-To-Date Value* -201,000.00 201,000.00 (201,000.00) (201,000.00) -Page 34 of 53 EFTA01570426

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/30 3/30 Spot FX Foreign Interest Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPR-AA-8) INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 AS OF 03/26/12 (ID: U45818-9G-5) Total Inflows & Outflows ($79.53) $79.53 6,700,000.000 0.001 0.03 3,915.46 201,000.00 Quantity 3,994.990 Amount USD Local Value PRINCIPAL Amount USD Local Value (3,994.99) (201,000.00) INCOME Amount USD Local Value Currency Gain/Loss USD 79.53 Page 35 of 53 EFTA01570427

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Japanese Yen PRINCIPAL US Dollar Value Current Transactions Contributions INFLOWS Total Inflows OUTFLOWS ** Total Outflows Foreign Exchange - Outflows TRADE ACTIVITY Total Trade Activity Period Value Beginning Cash Balance -Year-To-Date Value* -612.74 $0.00 (50,042.59) ($50,042.59) Settled Sales/Maturities/Redemptions Ending Cash Balance * 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 39,862.11 $39,862.11 -$612.74 (50,653.54) ($50,653.54) 50,035.13 $50,035.13 -0.00 (4,117,504.00) (4,117,504.00) 3,333,469.00 3,333,469.00 0.00 Local Value Current Period Value 784,035.00 Year-To-Date Value* -47,055.00 47,055.00 EFTA01570428

(4,164,559.00) (4,164,559.00) 4,117,504.00 4,117,504.00 -Page 36 of 53 EFTA01570429

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Japanese Yen INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 - Japanese Yen INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/27 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: OJPYPR-AA-9) Quantity 50,042.590 Amount USD Local Value PRINCIPAL Amount USD Local Value (50,042.59) (4,117,504.00) INCOME Amount USD Local Value Currency Gain/Loss USD 7.46 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Page 37 of 53 EFTA01570430

EFTA01570431

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Japanese Yen Note: Trade Date Settle Date 3/21 3/26 3/21 3/26 3/21 3/26 3/21 3/26 3/21 3/26 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1,200.000) (400.000) S indicates Short Term Realized Gain/Loss Per Unit Amount USD Local Value 22.235 EFTA01570432

1,865.00 5.282 443.00 16.87 1,415.00 10.492 880.00 17.49 1,467.00 Proceeds USD Local Value 4,447.01 371,881.00 7,394.19 618,339.00 8,435.00 705,377.00 12,589.92 1,052,832.00 6,995.99 585,040.00 $39,862.11 Tax Cost USD Realized Local Value Gain/Loss USD (5,219.70) (409,479.56) (6,697.36) (531,138.47) (8,640.50) (686,606.37) (12,254.65) (971,746.90) (7,325.88) (574,712.78) ($40,138.09) (772.69) S 696.83 S (205.50) S 335.27 S (329.89) S ($275.98) S Page 38 of 53 EFTA01570433

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Norwegian Krone PRINCIPAL US Dollar Value Current Transactions Income INFLOWS Total Inflows OUTFLOWS ** Withdrawals Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Total Trade Activity Settled Sales/Maturities/Redemptions Ending Cash Balance * 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 Period Value Beginning Cash Balance -216.27 $216.27 (216.27) (13,993.71) ($14,209.98) 14,022.70 $14,022.70 -Year-To-Date Value* -467.69 $467.69 (103,428.09) (13,993.71) ($117,421.80) 116,983.65 $116,983.65 -Local Value Current Period Value 0.00 1,228.06 1,228.06 (1,228.06) (80,557.60) (81,785.66) 80,557.60 80,557.60 EFTA01570434

0.00 Year-To-Date Value* -2,685.75 2,685.75 (594,838.41) (80,557.60) (675,396.01) 672,710.26 672,710.26 -Page 39 of 53 EFTA01570435

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 US Dollar Value Current Cost Adjustments Cost Adjustments Total Cost Adjustments Period Value (138,881.78) ($138,881.78) * Year to date information is calculated on a calendar year basis. Year-To-Date Value* (138,881.78) ($138,881.78) Local Value Current Period Value (784,956.53) (784,956.53) Year-To-Date Value* (784,956.53) (784,956.53) Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Page 40 of 53 EFTA01570436

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/2 Foreign Interest Description HELD BY LONDON TREASURY SERVICES (ID: 2527X9-9W-6) 3/2 3/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 3/2 Receipt of Assets 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,141.760 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) 3/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,141.760 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 252869-9A-6) 3/9 3/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) (274.180) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,141.760 ) (49.13) (274.18) 49.13 274.18 (274.120) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,867.640 ) (49.12) EFTA01570437

(274.12) Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,867.640 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 Amount USD Local Value PRINCIPAL Amount USD Local Value 49.12 274.12 INCOME Amount USD Local Value Currency Gain/Loss USD Page 41 of 53 EFTA01570438

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/9 Receipt of Assets Description Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,415.940 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) 3/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,415.940 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528E9-9D-7) 3/16 3/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 3/16 Receipt of Assets 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9-9E-2) 3/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528H9-9E-2) 3/23 3/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9-9E-2) (202.740) EFTA01570439

JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,226,690.180 (35.04) (202.74) (0.25) 35.04 202.74 (274.240) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,226,415.940 (47.74) (274.24) 47.74 274.24 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Local Value Currency Gain/Loss USD Page 42 of 53 ) ) EFTA01570440

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/23 Receipt of Assets Description Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,892.920 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528L9-9C-1) 3/27 3/30 Spot FX Foreign Interest SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,892.920 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528L9-9C-1) 3/30 3/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 3/30 Receipt of Assets 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528L9-9C-1) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,095.700 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528P9-9H-6) Total Inflows & Outflows ($13,993.71) ($28.99) (202.780) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,892.920 ) (35.24) (202.78) 35.24 202.78 13,993.710 (13,993.71) EFTA01570441

(80,557.60) (28.74) Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Local Value Currency Gain/Loss USD Page 43 of 53 EFTA01570442

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Norwegian Krone S indicates Short Term Realized Gain/Loss Note: Per Unit Trade Date Settle Date 3/19 3/22 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 (ID: 693045-91-6) Quantity (25,000.000) Amount USD Local Value 0.561 3.232 Proceeds USD Local Value 14,022.70 80,557.60 Tax Cost USD Realized Local Value Gain/Loss USD (24,582.88) (141,642.88) (10,560.18) S COST ADJUSTMENTS - Norwegian Krone Cost Basis Settle Date 3/16 Type Cost Basis Adj Description MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) Quantity 25,000.000 Adjustments USD Local Value (138,881.78) (784,956.53) Page 44 of 53 EFTA01570443

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Current Transactions Income OUTFLOWS ** Withdrawals Tax Payments Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Total Trade Activity Settled Sales/Maturities/Redemptions Ending Cash Balance * 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 (358,568.42) ($914,615.61) 199,506.62 $199,506.62 -Period Value Beginning Cash Balance INFLOWS Foreign Exchange - Inflows Total Inflows -231.07 159,902.42 $160,133.49 (556,047.19) Year-To-Date Value* -3,986.86 159,902.42 $163,889.28 (556,140.84) (313.72) (358,568.42) ($915,022.98) 731,932.01 $731,932.01 -Local Value Current Period Value 350,630.98 145.74 EFTA01570444

100,776.72 100,922.46 (350,776.72) (226,311.80) (577,088.52) 125,535.08 125,535.08 0.00 Year-To-Date Value* -2,543.57 100,776.72 103,320.29 (350,837.45) (195.63) (226,311.80) (577,344.88) 455,251.08 455,251.08 -Page 45 of 53 EFTA01570445

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 US Dollar Value Current Cost Adjustments Cost Adjustments Total Cost Adjustments * Year to date information is calculated on a calendar year basis. Period Value $0.00 Year-To-Date Value* 19,023.08 $19,023.08 0.00 Local Value Current Period Value Year-To-Date Value* 12,117.00 12,117.00 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --Page 46 of 53 EFTA01570446

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/21 3/21 3/26 3/27 3/30 Foreign Dividend Description ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 @ 1.388 PER SHARE (ID: 461278-91-3) Misc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND STERLING (ID: OGBPPR-AA-9) Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND STERLING (ID: OGBPPR-AA-9) Spot FX Spot FX Total Inflows & Outflows SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 VALUE 03/30/12 (ID: OGBPPR-AA-9) ($754,482.12) ($10,091.76) (159,902.420) 159,902.42 100,776.72 (231.78) (250,000.000) (100,776.720) 358,568.420 (396,175.00) (250,000.00) (159,872.19) (100,776.72) (358,568.42) (226,311.80) (6,715.43) (1,288.47) (1,856.08) Quantity 105.000 Amount USD EFTA01570447

Local Value 2.201 1.388 PRINCIPAL Amount USD Local Value 231.07 145.74 INCOME Amount USD Local Value Currency Gain/Loss USD Page 47 of 53 EFTA01570448

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Pound Sterling L indicates Long Term Realized Gain/Loss Note: S indicates Short Term Realized Gain/Loss ** Realized Gain/Loss and tax cost are shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Per Unit Trade Date Settle Date 3/20 3/23 3/20 3/23 3/20 3/23 3/20 3/23 3/20 3/23 3/20 3/23 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449

(ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 (ID: G84228-92-6) MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 (ID: G58512-91-7) Total Settled Sales/Maturities/Redemptions (USD) Quantity (6,000.000) (1,556.000) (4,500.000) (4,350.000) (23,800.000) (191.000) (555.000) (30,000.000) Amount USD Local Value 5.942 3.75 4.941 3.119 3.379 2.132 6.014 3.796 1.819 1.148 54.847 34.615 25.803 16.285 1.557 0.983 Proceeds USD Local Value 35,650.50 22,432.28 7,688.52 4,837.83 15,203.59 9,566.52 26,160.49 16,460.90 EFTA01570450

43,296.94 27,243.63 10,475.76 6,591.64 14,320.84 9,011.07 46,709.98 29,391.21 $199,506.62 Tax Cost USD Realized Local Value Gain/Loss USD N/A ** (7,922.75) (4,877.95) (16,168.92) (9,993.46) (26,287.24) (16,247.25) (48,596.10) (30,035.60) (12,954.00) (7,975.35) (14,171.09) (8,724.78) (48,127.99) (29,746.28) ($174,228.09) N/A (234.23) S (965.33) L (126.75) L (5,299.16) L (2,478.24) S 149.75 S (1,418.01) L ($7,809.25) L ($2,562.72) S Page 48 of 53 EFTA01570451

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Swedish Krona PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance OUTFLOWS ** Total Outflows Foreign Exchange - Outflows TRADE ACTIVITY Total Trade Activity Period Value -(18,837.92) ($18,837.92) Settled Sales/Maturities/Redemptions Ending Cash Balance * 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 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --18,879.35 $18,879.35 -Year-To-Date Value* -(18,837.92) ($18,837.92) 18,879.35 $18,879.35 -Local EFTA01570452

Value Current Period Value 0.00 (127,026.00) (127,026.00) 127,026.00 127,026.00 0.00 Year-To-Date Value* -(127,026.00) (127,026.00) 127,026.00 127,026.00 -Page 49 of 53 EFTA01570453

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/27 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 VALUE 03/27/12 (ID: OSEKPR-AA-1) TRADE ACTIVITY - Swedish Krona S indicates Short Term Realized Gain/Loss Note: Per Unit Trade Date Settle Date 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 (ID: W26049-91-1) Total Settled Sales/Maturities/Redemptions (USD) Quantity (442.000) (793.000) Amount USD Local Value 24.73 166.50 10.023 67.863 Proceeds USD Local Value 10,930.73 73,372.00 7,948.62 53,654.00 $18,879.35 EFTA01570454

Tax Cost USD Realized Local Value Gain/Loss USD (10,669.62) (67,821.86) (10,052.84) (64,371.67) ($20,722.46) 261.11 S (2,104.22) S ($1,843.11) S Quantity 18,837.920 Amount USD Local Value PRINCIPAL Amount USD Local Value (18,837.92) (127,026.00) INCOME Amount USD Local Value Currency Gain/Loss USD (41.43) Page 50 of 53 EFTA01570455

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Swiss Franc PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance OUTFLOWS ** Total Outflows Foreign Exchange - Outflows TRADE ACTIVITY Total Trade Activity Period Value -(6,759.67) ($6,759.67) Settled Sales/Maturities/Redemptions Ending Cash Balance * 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 INCOME US Dollar Value Current Transactions Beginning Cash Balance Ending Cash Balance * 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 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* --6,755.96 $6,755.96 -Year-To-Date Value* -(6,759.67) ($6,759.67) 6,755.96 $6,755.96 -Local EFTA01570456

Value Current Period Value 0.00 (6,154.68) (6,154.68) 6,154.68 6,154.68 0.00 Year-To-Date Value* -(6,154.68) (6,154.68) 6,154.68 6,154.68 -Page 51 of 53 EFTA01570457

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/27 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) TRADE ACTIVITY - Swiss Franc Note: Trade Date Settle Date 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 (ID: H3698D-93-0) Quantity (230.000) Quantity 6,759.670 Amount USD Local Value PRINCIPAL Amount USD Local Value (6,759.67) (6,154.68) INCOME Amount USD Local Value Currency Gain/Loss USD 3.71 S indicates Short Term Realized Gain/Loss Per Unit Amount USD Local Value 29.374 26.84 Proceeds USD Local Value EFTA01570458

6,755.96 6,154.68 Tax Cost USD Realized Local Value Gain/Loss USD (8,916.46) (7,453.83) (2,160.50) S Page 52 of 53 EFTA01570459

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Settled Foreign Exchange Contracts Currency Trade Date Settle Date Counter Currency Trade Related AUSTRALIA DOLLAR U S DOLLAR SWISS FRANC U S DOLLAR EURO U S DOLLAR POUND STERLING U S DOLLAR HONG KONG DOLLAR U S DOLLAR JAPANESE YEN U S DOLLAR NORWEGIAN KRONE U S DOLLAR SWEDISH KRONA U S DOLLAR POUND STERLING U S DOLLAR INDIAN RUPEE U S DOLLAR Mar. 23 12 Mar. 27 12 Mar. 23 12 Mar. 27 12 Mar. 23 12 Mar. 27 12 Mar. 23 12 Mar. 27 12 Mar. 23 12 Mar. 27 12 Mar. 23 12 Mar. 27 12 Mar. 23 12 Mar. 27 12 Mar. 23 12 Mar. 27 12 Mar. 28 12 Mar. 30 12 Mar. 26 12 Mar. 30 12 AUD USD CHF USD EFTA01570460