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615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,615.00) Account Page 7 of 14 Consolida e a ement Page 10 EFTA01594787 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary U S Dollar Begin

ated Annual Income Accrued Dividends Yield Period Value 1,916,873.36 1,755,945.35 160,928.01 66,942.12 5,833.06 3.49% Account age 4 of 12 Consolida e a ement Page 48 EFTA01566949 GHISLAINE MAXWELL - OAP IHD ACCT For -111111,11/1/13 to 11/30/13 Note: This is the Annual Percentage Yield (AP