GH1SLAINE MAXWELL - OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost

GH1SLAINE MAXWELL - OAP HID ACCT. For die Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost

GH1SLAINE MAXWELL - OAP ill» ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cos

GH1SLAINE MAXWELL - OAP HID ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost

Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 8/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF•GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000003031499 RFB•005400201406109W BBI•/TIME/I 0:41 IMAD: 0610B6B7IK2C000625 TRN: 1673809161F F 856.49 Total Inf