CHISLA1NE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Account Summary Asset ,Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Al

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Price GuoMlly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P SIN

TRADE ACTIVITY GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Trade Date Description Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 1/29 Purchase AB

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity P CO

TRADE ACTIVITY (II IISI AINE MAXWELL- TAP ARFI ACCT. For the Period 1/1/I3 to 1/31/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/29 Purchase JPM ST

I  ft CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 1/1/I3 to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Contributions 1,00