6010A000002 1140376406 LIA 0 V AUTHORI280 DEBIT 5009.54 0005000000AMEX EPe3, Ent 0910000135192 07 000002 1140002726 014,1 I W /C00103 DB (CAYMAN, LIMITED PFC:00 SCCUPITICS INC OUST FAT 232701.62 DEUTSCHE BANK TRUSF co AMERICAS AT: TANYA CAMPBELL MARILYN WATTS IRA AC:N40 - 002728 60 WALL

ROCLEAR BANK /REG/PERSHING LLC C/O MOURANT OZAN //RPORATE SERVICES CAYMAN LIMITED 9 //SOLARIS AVENUE CAMANA BAY PO BOX //48 GRAND CAYMAN KY1-1108 CAYMAN REF RED OAK INVESTMENT SGBTLUX RNY CUST RRN - SOCIETE GENERALE NEW YORK BRANCH /ACC/ I +8 RISC INVES 254.16 200000.00 100000.00 300000.00 4

SLY SQUAWK AN ATC ISSUED TRANSPONDER CODE. 3. MAINTAIN TWO-WAY COMMUNICATIONS WITH ATC. H. AIRCRAFT REGISTERED IN MEXICO, CANADA, BAHAMAS, BERMUDA, CAYMAN END PART 4 OF 11. WIE UNTIL UFN. CREATED: 03 AUG 17:17 2010 FDC 0/6432 (A0015/10) - PART 5 OF 11 SPECIAL NOTICE ... ISLANDS, AND BRITISH VIRGIN I

SQUAWK AN ATC ISSUED TRANSPONDER CODE. > 3. MAINTAIN TWO-WAY COMMUNICATIONS WITH ATC. > H. AIRCRAFT REGISTERED IN MEXICO, CANADA, BAHAMAS, BERMUDA, CAYMAN > END PART 4 OF 11. WIE UNTIL UFN. CREATED: 03 AUG 17:17 2010 > • FDC 0/6432 (A0015/10) - PART 5 OF 11 SPECIAL NOTICE ... > ISLANDS, AND BRITISH

SLY SQUAWK AN ATC ISSUED TRANSPONDER CODE. 3. MAINTAIN TWO-WAY COMMUNICATIONS WITH ATC. H. AIRCRAFT REGISTERED IN MEXICO, CANADA, BAHAMAS, BERMUDA, CAYMAN END PART 4 OF 11. WIE UNTIL UFN. CREATED: 03 AUG 17:17 2010 FDC 0/6432 (A0015/10) - PART 5 OF 11 SPECIAL NOTICE ... ISLANDS, AND BRITISH VIRGIN I

31 Dec 13 JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI 43.03 31 Dec 13 HSBC TRADING ADVANTEDGE FUND -8.75 31 Dec 13 GLENVIEW CAPITAL PARTNERS (CAYMAN). LTD. 42.90 31 Dec 13 HARMONIC ALPHA PLUS MACRO FUND - USD CLASS -8.34 31 Dec 13 PALOMINO FUND LTD CLASS B ORIGINAL SERIES 42.36 31 Dec 13

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Fixed Income SEAGATE liD0 CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7,8% MAY 01 2020 85.93 DTD 06/01/2011 81180W-AD-3 BB+ /BAI OMNICAFtE INC 111.63

USTRIES INC 125.26 1000000 12,526.10 11,67800 851.10 712.50 3.16% 7 1/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000 00 5,375.00 5,450.00 (75.00) 343.75 5.59% 6 743% MAY 01 3320 114.58 DTD 05/01/2011 81180W-AD-3 BB+ /11A1 JP Morgan Page 13

RIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR 123.28 10,000.00 12,327.70 11,675.00 652.70 712.50 296.87 3.40% SEAGATE NOD CAYMAN 6 7/8% MAY 01 2020 DTD 0901/2011 81180WAD-3 /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 143.22 5.58% 01.94ICARE INC 7 3/4% JU

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Fixed Income SEAGATE FiDO CAYMAN 108.75 5,000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7,8% MAY 01 2020 171.87 DTD 06/01/2011 81180W-AD-3 BB+ /BAI OMNICAFtE INC 113.2

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SEAGATE 1100 CAYMAN 6 7/8% MAY 01 2020 DTD 05/012011 81180W-AD-3 BB* /BAI 109.00 5,000.00 5,450.00 5,45000 343.75 28.64 5.30% OMNICARE INC 7 3/4% JUN 01 2020

RIES INC 121.00 10000.00 12,100.00 11,675.00 425.00 712.50 3.63% 7 143% MAY 01 2020 118.75 DTD 04/23/2010 12527G-AB-9 NR /BAA SEAGATE NDD CAYMAN 106.00 5.000.00 5,300.00 5,450.00 (150.00) 343.75 5.80% 6 7/8% MAY 01 2020 57.29 DID 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICAFtE INC 109.6

276.24 5.97% 3.23% Page 13 of 25 EFTA01574053 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES COR

T. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250%

83.04 5.97% 3.12% Page 13 of 26 EFTA01574210 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES COR

LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 114.58 5.59% 125.26 10,000.00 1

LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 107.50 5,000.00 5

137.21 5.95% 3.26% Page 13 of 26 EFTA01574265 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250%

E LAWS OF THE CAYMAN ISLANDS. NEITHER THE ONSHORE FEEDER FUND NOR THE OFFSHORE FEEDER FUND, HOWEVER, WILL UNDERTAKE BUSINESS WITH THE PUBLIC IN THE CAYMAN ISLANDS OTHER THAN SO FAR AS MAY BE NECESSARY FOR THE CARRYING ON OF THEIR BUSINESSES EXTERIOR TO THE ISLANDS. "PUBLIC" FOR THESE PURPOSES DOES NO

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7/8% MAY 01 2020 85.93 DTD 05/01/2011 81180W-AD-3 BB+ /BAI OMNICARE INC 11143 15