36) 2,960.25 5.82% 411511.55-3 HARBOR CONVERTIBLE SEC FD-IS 10.24 1,872.78 19,177.27 19,196.00 (18.73) 501.90 2.62% 411512-73-4 JPM TR I MLT SC INCM SL 10.24 9246.10 94,680.07 94,865.00 (184.93) 3,889.19 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 3,015.90 35,949.53 38,040.00 (90

Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 19,838.00 19,838.00 19.838.00 1.98 0.01961 0.52 US Fixed Income JPM TR I MLT SC INCM SL 10.24 14,660.40 150,214.62 150,508.00 (293.38) 5.853 08 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 12,677.82 151,119.66 151.51:0

3.65% CL Z 744408.40-5 DOUBLELINE FDS IR 11.35 12,498.16 141,854.06 142,229.00 (374.94) 8,136.29 5.74% TTL RTN BD I 25862010-3 JPM TR I MLT SC INCM SL 10.23 7,758.13 79,365.63 79,598.38 (232.75) 2,917.05 3.88% 48121A-29-0 62.07 J.P Morgan Account Page 10 of 15 Consolidated State

.38) 8,558.13 5.74% _ EATON VANCE FLOATING RATE I 277911-49-1 9.18 5,463.94 50,049.72 50,159.00 (109.26) 2,223.82 161.73 4.44% JPM TR I MLT SC INCM SL 4812IA-29-0 10.23 14,689.40 150,067.92 150,506.00 (440.08) 5,515.69 117.36 3.68% RBC FDS TR BLUBAY ABRTR I 74926P-34-0 10.07 12

TTL RTN BD I 256620-10-3 EATON VANCE FLOATING RATE I 9.21 5,463.94 50,322.92 50,159.00 163.92 2,212.89 4.40% 277911-49-1 167.17 JPM TR I MLT SC INCM SL 10.22 14,669.40 149,921.23 150,508.00 (586.77) 5,119.61 3.41% 48121A-29-0 337.40 RBC FDS TR 10.03 12,911.80 129,505.34 131,313.

3 Pnoe Quantity Value Adjusted Tax Cost Unreated Gainless Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income JPM TR I MLT SC INCM SL 10.37 7,758.13 80,451.77 79598.38 853.39 2,878.26 3.58% 48121A-29-0 201.71 RIDGEWORTH FDS 9.09 6,502.66 59,109.13 58,784.00 32

5.56% TTL WIN BD I 258620-10-3 EATON VANCE FLOATING RATE I 9.23 5,463.94 50,432.19 50,159.00 273.19 2,191.04 4.34% 277911-49-1 JPM TR I MLT SC 1NCM SL 10.37 14.669.40 152,121.64 150,508.00 1,613.64 5,442.34 3.58% 48121A-29-0 381.40 ROC FOS TR 10.16 12,911.80 131,183.88 131,313.

rice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM TR I MLT SC INCOME FD -SEL FUND 2130 10.13 4,784.86 48,470.87 49,092.71 1,459.38 191.39 3.01% (622.04) PRUDENTIAL TOTAL RETURN BD-Z 14.04 4,598.03 6

Consolidated Statement Page 68 EFTA01565671 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH

411512-73-4 11.91 FUND 3844 4812A4-35-1 PRUDENTIAL TOTAL RETURN BD F CL Z 74440B-40-5 DOUBLELINE FDS TR TTL RTN BD I 258620-10-3 3PM TR I MLT SC INCM SL 48121A-29-0 10.23 7,758.13 79,365.63 79,598.38 (232.75) 2,917.05 62.07 3.68% 11.35 12,498.16 141,854.06 142,229.00 (374.94) 8,

ome COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 HARBOR HIGH YIELD BOND FUND - INS HARBOR CONVERTIBLE SEC FD-IS 3PM TR I MLT SC INCM SL 3PM STR INC OPP FD 411511-55-3 10.24 411512-73-4 10.24 48121A-29-0 11.92 FUND 3844 4812A4-35-1 PRUDENTIAL TOTAL RETURN BD F CL Z

INC OPP FD FUND 3844 PRUDENTIAL TOTAL RETURN BD F CL Z 74440B-40-5 DOUBLELINE FDS TR TTL RTN BD I HARBOR HIGH YIELD BOND FUND - INS 3PM TR I MLT SC INCM SL 411511-55-3 10.22 7,758.13 79,288.05 79,598.38 (310.33) 2,707.58 178.44 3.41% 11.18 4,547.24 50,838.17 51,111.00 (272.83) 2,96