.883.32 100% Accruals 862.06 289.47 (572.59) Market Value with Accruals 81,010,669.70 $1.024.348.47 $13.888.77 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 1,009,797.64 0.00 Contributions 1,000,000.00 ViAthdrawals 8 Fees (1,264.55) (1,284.55) Net Contr

GH1SLAINE MAXWELL-OAP HID ACCT For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Current Year-To-Date Value• Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 41691.47 Cost Adjustments 2.

ELL ACCT. For the Period 4/1/09 toRNE Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0 28 3.22 4.14 0.19 2.31 Total Infl

ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0 26 6.55 6.04 0.16 Total Inflows O

ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0 26 6.55 6.04 0.16 Total Inflows O

ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 6.55 6.18 4.38 Total Inflows OUTFLOW

ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 6.55 6.18 4.58 Total Inflows OUTFLOW

GHISLA1NE MAXWELL For the Period /MP Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 282 9.37 6.18 1.70 6.00 Total Inflo

ACCT For the Period 10/1/09 to wavo9 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 025 962 7.71 0.16 6.25 Total Inflow

T. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange -Inflows 040 — 106,6

Morgan GHISLAINE MAXWELL ACCT For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Penod Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 72.824.31 0.00 Income 606.72 8,730.26 Foreig

od 7/1/10 to 7/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 231.976.82 0.00 Income 1,065.67 18478.59 Foreign Exchange - Inflows 177443.39 Total In

od 9/1/10 to 9/30/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 554.991.57 17.193 69 498.962 57 0.00 Income 285.20 Foreign Exchange - Inflows Total In

. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3 161 28 0.00 13,093.69 28,114 87503

. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - inflows 19,500.00 2

ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1 139 86 1,139.86 18,773.81 741.18 7

MAXWELL For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Japanese Yen PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 612.74 0.00 812.74 47,055.00

MAXWELL ACCT. For the Period 3/1/12 to ♦/30/12 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 118.42 0.00 92.40 Total Inflows OUTF

CT. For the Period 3/1/12 to ♦/30/12 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 122.44 0.00 031.67 950.00 3,360.00

d WI /13 to 8131/13 Portfolio Activity Summary Transactions Current 'enod Value Year-To-Date Value' Securities •I'ransferred Iii Out Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Securities Transferred In 1.817 95 Securities Transferred Out (96,567 63) Income 2