ax Summary Account Taxable Tax-Exempt Other Income Realized Gairaoss Unrealized Number Income Income & Receipts Short-term Long-term Gaintoss' THE HAZE TRUST 756,248 24 102.53 323,849 61 (844,908 90) (355,204 03) 'Unrealized Gain Loss represents data from the time of account inceptio

Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 19,709.45 408.563 77 ST Realized Gaintoss 67.33 323849 61 Interest Income 8.859.89 350423.41 LT Realized Gaintoss 2,925.17 (844908.90) Accrued Interest Current Year (2,738.94) Real

raf THE. HAZE TRUST ACCT For the Period 8/1/13 to 8131/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued-LW- Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 042372008 4662511-HAT BBB eBA1 110.04 3,000,0

cial - Equity Options (TO) $22,920 $5,921 Trade Date Asset Description Contracts Strike Expiry Initial Prem Closing Px Value Closing Date Gaintoss 9,27117 October 17 Calls on KRE US 9:27/17 October 17 Calls on HEDJ US 9/27/17 October 17 Puts on HEDJ US 500 770 770 53.00 64.00 64.00 101

tion. Please contact your J.P. Morgan team for additional information Other Detail Pnce Adjusted Cost Unrealized Quantity Value Onginal Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP JP Morgan 140 59 450 272 63,303.56 1,663.11 " N A

00% (ID: 841089-4043) (184.98) Total Tax Payments TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount P

DIVIDEND PAID ON 5/14/2013. (ID: 204409-60-1) 890.000 0.008 (BIZ Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gaintoss S indicates Short Term Realized GainiLoss Settled transaction was initiated in prior statement period and settled in current statement penod Trade

A ds e' 11 GHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/I3 TRADE ACTIVITY - Turkish Lira New Note: L indicates Long Term Realized Gaintoss C indicates Currency GainiLoss Trade Date Type Settle Date Seledion Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realiz

AXWELL-OAP HID ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Foreign Dividends 3.580.48 41,918.91 ST Realized Gaintoss 2,343.39 (20.468 38) Interest Income 0.49 4.71 LT Realized Gain/Loss 444 Taxable Income $3,680.97 $41.923.62 Realized Gain/Loss 92,343.39

GHISLAINE MAXWELL ACCT For the Period 9/1/I3 to MOM TRADE ACTfVITY - Indian Rupee Note: L indicates Long Term Realized Gaintoss C indicates Currency Gaintoss * Settled transaction was initiated in prior statement penod and settled in current statement period Trade Date Typ

46,520.66 ST Realized Galn/Lota (1,203.89) (21,672.27) 0.34 5.05 LT Realized Galn/Losa 4.44 Taxable Income $4,602.09 $48,626.71 Realized Gaintoss ($1,203.89) ($21.667.83) To-Date Value Unrealized Gain/Loss 3166.986.96 Cost Summary coot Equity Total 1,758,521 03 JP Morgan 61,765,621.

rrent Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic DividendsiDistributions 22.58 14.999.78 LT Realized Gaintoss (70239 07) Foreign Dividends 1,598.18 11,364.69 Realized Gain/Loss (570,239.07) Currency Gain/Loss (4,879.98) (112,795.80) Interest Income

rent Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic DividendsiDistributions 603.19 15.602 97 LT Realized Gaintoss 23.87 (70.21520) Foreign Dividends 915.82 12,280.51 Realized Gain/Loss $23.87 ($70,216.20) Currency Gain/Loss (112,795.80) Interest Income

ELL-OAP HID ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount

ANGE RATE 1.833900000 DEAL 0802/09 VALUE 0&1 7/09 Total Inflows & Outflows ($5,498,888.73) TRADE ACTIVITY Note- S indicates Short Term Realized Gaintoss Trade Settlement Date Date Type Description Quantity Per link Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Rede

ANGE RATE 1.833900000 DEAL 0802/09 VALUE 0&1 7/09 Total Inflows 8 Outflows ($5,498,888.73) TRADE ACTIVITY Note- S indicates Short Term Realized Gaintoss Trade Settlement Date Date Type Description Quantity Per tine Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Rede

or Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pica Value Original Gaintoss Dividends Yield US Large Cap AT&T INC 1,000.000 28.52 28,520.00 28,290.00 2,230.00 1.680 00 5.89% 00208R-10-2 T 420 00 GOOGLE INC 300.

AXWELL ACCT For the Period 10/1/10 to 10/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK - IDR 1.300.000.000 000 0.01 151,645.00

Estimated Current Marker A g Marker Value USD Unrealized Annual Y101d' Currency Duane( y Osigend Price Original Accrued Interest USD Gaintoss USD Income USD YTM % Total Cash and Short Term Important Intommtlon about Pricing and Shia:Ions PVC., soma of mein ere provded by wand services