Caller Debits SO 00 Ending Balance as of February 29. 2016 Trams:non Detail Date Description Debit $61.22782 Credit Beginning Balance at of Febnury I, 2016 582.355.07 02-01 Check 1092 (1564.85 ) 80,790.22 0240 Check 1205 (6,908.40 ) 71881.82 02.12 Check 1093 (1200.00 ) 61881.82 02-I

Jmumuy 11,2004- Febnury 27,2004 Total =closures: 0 Page I of 4 Callable° Maxwell Primary Account Number 967 000 PB OHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATT

et 29.948 34.947 - 34.947 4.998 4.5% Fatuity 2007 Equity Office Propertied's' 2,239,750 2,857,444 2,924,068 5,781,512 3,541,762 13.0"y Febnury 2007 La Quints 4th Additionalyi 22.955 43.874 24.625 68.499 45.544 14.4% February 2007 Manisa Copadiagen 5,996 1,842 - 1,842 (4,154) (1