A•04MailMat 000% 022 0.06115,40 Aperu,o Pc Toul C446 Sad CM& EQUIViiian IINCIONONI ACCIIMICI 0100010 55.310,01 AOlvsY0 Cost Sass (Penn ref cis Tax Coat lot 7.)*Chenta MX, 51.44C104. to Out taa cost sown, 4 Meg en .a1 00)A 02 Coa r oc Qin Mangy/mini sttcko and MOary Mattel 1 6, 43. Annua. Yead.S•nOn

Short Term Realized Gain/Loss $397.17 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Coat Cain:Loss Settled Sales/MaturitlesfRedemptions 7/2 7/3 Sale High Cost JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP MORGAN CHASE BANK AS SHARE

lows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss $1,920.83 Trade Date Type Quantity Per Unit Amount Proceeds Tax Coat Realized GaInkoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions (1 801 971) 913 Sale PIMCO UNCONSTRAINED BO

.00 3,762 01 3% Total Value $3.897,134.07 $3.920,455.07 523.321.00 74% Niarkel Value/Cost Current Petted Value Minket Value 3,920,455.07 Tax Coat 3,893,728.70 Unrealized Gain/Loss 26,726.37 Estimated Annual Income 18,817.90 Acaued Interest 4,502.83 Yield 0.33% J.P.Morgan Asset Catego

24 111,344.23 42,230 99 Total Value $328,122.49 $399,871.17 $71,748.68 6% Market Value/Cost Current Period Value Market Value 399.871.17 Tax Coat 561,521.07 Unrealized Gain/Loss (161,649.90) Estimated Annual Income 2,600.00 Accrued Dividends 410.00 Yield 0.65% US Luse cep Page 4 of 2

ed Gain/Loss $8,096.88 Estimated Trade Settlement Type Per Unit Rotted Date Date Selection Method Description Quantity Amount Proceeds Tax Coat GaIrdLoss Pending Sales. Maturities. Redemptions 3/30 Sale JP Morgan APOLLO GLOBAL MANAGEMENT LLC (500.000) 18.70 9,249.82 (9,500.00) (250

7.00 3,762 01 3% Total Value $3.897,134.07 $3.920,455.07 523.321.00 74% Markel Value/Cost Current Petted Value Mantel Value 3,920,455.07 Tax Coat 3,893,728.70 Unrealized Gain/Loss 26,726.37 Estimated Annual Income 18,817.90 Acaued Interest 4,502.83 Yield 0.33% J.P.Morgan Asset Catego

66.50 1,626 00 3% Total Value $1,117,026.41 $1,116,133.63 ($892.78) 22% Market Value/Cost Current Period Value Market Value 1,116,133.83 Tax Coat 1,034,682.24 Unrealized Gain/Loss 81,451.39 Estimated Annual Income 50,062.72 Accrued Dividends 4,028.00 Yield 4.47% Equity Detail Asset C

COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per UM Realized Quantity Amount Proceeds Tax Coat GaINLoss Settled Sales/Maturities/Redemptions 5/28 5/28 Expired Option 1 PAYER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/

CIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per UM Amount Proceeds Tax Coat Realized Gain/Loss Settled SaleslMaturltleslRedemptlons 5/20 5/25 Sale VITAMIN SHOPPE INC (22 23.16137 48,322.74 BROKERAGE 100.00 TAX 8/O

GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR

ndicates Long Term Realized Gain'Loss S indicates Shon Term Realized Gain/toss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gain Loss Settle Date Selection Method Settled Sales/Maturitles/Redemptions 5/14 5/14 Redemption Pro Rata BARC CALLABLE PALLDIUM C