gories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 41.479.08 43.128.61 1649.53 1% US Small/Mid Cap Equity 438000 3.210.00 (1.170.00) 1% Non-US Equity 161.25 140.53 (20.72) 1% Preferred Stocks 454,915.00 457,935.00 3.020 00 11% Concentrated

egories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 43,128.61 43,754.11 625.50 1% US Small/Mid Cap Equity 3,210.00 3,510.00 300.00 1% Non-US Equity 140.53 136.29 (4.24) 1% Preferred Stocks 457,935.00 455,201.00 (2,734.00) 4% Concentrated 8

ies Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 47,562.20 45,374.53 (2,187.67) 1% US Small/Mid Cap Equity 3,270.00 4,500.00 1,230.00 1% Non•US Equity 129.94 122.08 (7.86) 1% Preferred Stocks 454.509O0 447,872 00 (6,637.00) 10% Concentrated

ies Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 292.573.99 299.641.71 7.067,72 6% US Small/Mid Cap Equity 4.290.00 10.050.00 5.760.00 1% Non•US Equity 135.18 146.86 11.68 1% Preferred Stocks 445.152 00 444.174 00 (978.00) 9% Concentrated 8

ries Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 363.80333 459,317.45 96514.12 9% US Small/Mid Cap Equity 11.850.00 16110.00 4260.00 1% Non-US Equity 152.21 160.27 8.06 1% Preferred Stocks 444,460.00 443.979 00 (481.00) 9% Concentrated 8 Ot

es Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 459,31745 511,226.25 51,908.80 10% US Small/Mid Cap Equity 18110.00 14,220.00 (1,890.00) 1% Non•US Equity 160.27 169.41 9.14 1% Preferred Stocks 443,979.00 442,270.00 (1,709.00) 6% Concentrated

Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 511.226.25 495.228,99 (15.997.26) 9% US Small/Mid Cap Equity 14220.00 15.060.00 840.00 1% Non-US Equity 169.41 159.92 (9.49) 1% Preferred Stocks 442.270 00 440.937 00 (1.333 00) 8% Concentrated 8

es Beginning Markel Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 495228.99 489,061.56 (6.147.43) 9% US Small/Mid Cap Equity 15,060.00 14,265.00 (795.00) 1% Non•US Equity 159.92 172.57 1265 1% Preferred Stocks 440,937.00 445,348 00 4 411 00 8% Concentrated &

es Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 489.08156 472.35396 (16.727.60) 9% US Small/Mid Cap Equity 14.265.00 8270.00 (7.995.00) 1% Non-US Equity 172.57 0.00 (172.57) Preferred Stocks 445848.00 448.600 00 3.252.00 9% Concentrated 8 Oth

gories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 30,723O0 60.268.00 29545.00 2% US Small/Mid Cap Equity 12,030.00 11,550.00 (480.00) 1% Non-US Equity 0.00 40,000.00 40,000.00 2% Preferred Stocks 168,214.00 165,266.00 (2,948.00) 6% Concent

Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 226,931.66 112,244.53 (114,687.13) 1% US Small/Mid Cap Equity 4,440.00 5,940.00 1,500.00 1% Non-US Equity 431,810.63 374,029.22 (57,781 41) 4% Preferred Stocks 409,576.00 429,082.00 19,506.00 5% C

8.10 9,015.40 (107 30) 137.40 1.54% 254687-10-6 DIS Total US Large Cap Equity 5112244.53 5169,440.38 ($57.195.83) 01,171.08 1.04% 050309 US Small/Mid Cap Equity GEFtON COFIP 1.98 3,000.000 5,940.00 18,129.32 (12,189.32) 374163-10-3 GERN Non-US Equity AKZO NOBEL N V 52.06 149.000 7,757.08 9,781.64

ories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 112,244.53 11821284 2,968.31 1% US Small/Mid Cap Equity 5,940.00 6,000.00 60.00 1% Non-US Equity 374,029.22 395,528.88 21,499.66 5% Preferred Stocks 429,082.00 436,402.00 7,320.00 5% Concent

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to Equity Summary Asset Categories US Large Cap Equity 58320.07 55.459.33 (2.860.74) 1% US Small/Mid Cap Equity 5.025.00 3.930.00 (1.095.00) 1% Non-US Equity 167.22 128.37 (38.85) 1% Preferred Stocks 431,244.00 428865 00 (2.379.00) 5% Concentrate

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 Equity Summary Asset Categories US Large Cap Equity 43.128.61 43.754.11 625.50 1% US Small/Mid Cap Equity 3,210.00 3,510.00 300.00 1% Non-US Equity 140.53 136.29 (4.24) 1% Preferred Stocks 457,935.00 455,201.00 (2,734.00) 4% Concentrated 8

ries Beginning Markel Value Ending Market Value Change In Value Cuirent Allocation US Large Cap Equity 47862.20 45,374.53 (2,187.67) 1% US Small/Mid Cap Equity 3.270.00 4,500.00 1,230.00 1% Non•US Equity 129.94 122.08 (7010 1% Preferred Stocks 454.50900 447872 00 (6,637.00) 10% Concentrated 8

ategories Beginning Markel Value Ending Market Value Change In Value Gwent Allocation US Large Cap Equity 292,573.99 299,641.71 7,067.72 US Small/Mid Cap Equity 4,290.00 10,050.00 5,760.00 1% Non•US Equity 135.18 146.86 11.68 1% Preferred Stocks 445,152.00 444,174.00 (978.00) 9% Concentrated 8

es Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 459317.45 511.226.25 51.908.80 10% US Small/Mid Cap Equity 16110.00 14220.00 (1.890.00) 1% Non-US Equity 160.27 169.41 9.14 1% Preferred Stocks 443,979.00 442,270.00 (1,709.00) 6% Concentrated

s Beginning Markel Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 495,228.99 489,061.56 (6,147.43) 9% US Small/Mid Cap Equity 15050.00 14,265.00 (795.00) 1% Non•US Equity 159.92 172.57 12.65 1% Preferred Stocks 440.937.00 445.348.00 4 411 00 8% Concentrated &

--4 IQ VI CO Co CI> a C/1 CO W Prim Quantity Value Manned Cost Unrealized Galn/Loss Est. Annual Inc. Meld Original Cost Accrued Div. US Small/Mid Cap Equity SANGAMO BIOSCIENCES INC 800677-10-6 SGMO 9.75 50,000.000 487,500.00 422.214.00 65,286.00 Total US Smal NAM Cap Equity Non-US Equity P ACCOR