tail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual inc. Yield Original Cost Acaued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.38 2,333.831 35,847.64 35.941.00 (93.36) 585.79 1.63% 3.84% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTIT

ail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.60 2,333.831 36,407.76 35.941.00 39,286.00 466.76 585.79 1 61% 3.76% Asia ex-Japan Equity MATTHEWS ASIA DIVID

etail Price OuaMIty Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Acaued Drv. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 16.14 2,333.831 37,668.03 35941.00 39,286.00 1.727.03 585.79 1.56% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND IN

Detail Pnce Quantity Value Adjusted Tax Cost Unrealized Gain:Loss Est Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 16 36 2,333 831 38,181 48 35,941 00 2.240 48 606.79 1 59% 829600-70-7 SDVG X Asia ex-Japan 'Auk) MATTHEWS ASIA DIVIDEND INSTITUTIONAL

OME FDS FLTG RATE FD F 03/28/13 INCOME DIVIDEND Q 0.035 PER SHARE AS OF 03/28/13 (ID: 77958B-10-5) 5,394.060 0.035 190.02 4/11 Div Domest SIT MUT FDS INC DIVIDEND GRWTH 04/10/13 INCOME DIVIDEND @ 0.061 PER SHARE AS OF 04/10/13 (ID: 829600-70-7) 2,333.831 0.061 143.25 4/18 Fees & Commissions JPMORGAN CHAS

tatement Page 62 EFTA01565661 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 16.33 2,638.382 43,084.78 39,286.00 3,

tatement Page 57 EFTA01565295 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 39,286.00 1,

tatement Page 53 EFTA01565459 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,921.30 39,286.00 1,