/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP Y 27.79 1,060.000 29,159.52 29,955.60 (496.08) 1,308.04 746.76 4.44% 3.07% SMITHS GROUP PLC SPONSORED ADR 83238P-2

1/13 to 2/28/13 Price Citiontky Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 27.79 1,060.630 29,459.52 29,955.60 (496.08) 1.308.04 4.44% ADR 82929R-30-4 SLAP Y SMITHS GROUP PLC 19.14 1,270.000 24,309.07 25,082.50

/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 28.94 1,080.000 30,874.28 29,965.60 718.68 1,308.04 4.26% ADR 82929R-30-4 SOAP Y SMITHS GROUP PLC 19.09 1,270.000 24,240.49 25,082.50

/I3 to 3/31/13 Price Cluentily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 28.94 1,060630 30,674.28 29,955.60 718.68 1.308.04 4.26% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.09

ield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 105.10 450.000 47,295.00 47,554.34 (259.34) 1,323 90 2.80% SPONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.65 1,500.000 44,479.50 43,076.75 1,402.75 1.851.00 4.16% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 20.91 1,800.000 33,451.20 31,248.55

d Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 105.10 450000 47,295.00 47,554.34 (259.34) 1,323.90 2.80% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.65 1,500.000 44,479.50 43,078.75 1,402.75 1.851.00 4.16% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 20.

ld Onginal Cost Accrued Div. EAFE Equity SIEMENS A 101.31 450.000 45,589.50 47,554.34 (1,964.84) 1,323.90 2.90% SPONS ADR 82619740-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,500.000 44,587.50 43,076.75 1,510.75 1.851 00 4.15% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 19.84 1,800.000 31,740.80 31,248.55

Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 101.31 450000 45,589.50 47,554.34 (1,964.84) 1,323.90 2.90% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.73 1,500.000 44,587.50 43,076.75 1,510.75 1.851.00 4.15% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.

Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 110.48 500.000 55,230.03 52,917.17 2,312.83 1,471.00 2.66% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 30.85 1,765.000 54,448.49 51,172.92 3275.57 2296.26 4.22% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 21.00

/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SOAP Y 27.49 1,765.000 48,523.38 51,172.92 (2,649 54) 2,285 67 4.71% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 1

eld Onginal Cost Accrued Div. EAFE Equity SIEMENS A 120.51 500.000 60,255.00 52,917.17 7,337.83 1,471.00 2.44% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2,285.67 4.36% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 22.86 1,885.000 38,175.36 38034.06

Original Cost Accrued Div. EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI 120.51 500.000 60,255.00 52,917.17 7,337.83 1,471.00 2.44% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2215.87 4.38% 2.67% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ

eld Onginal Cost Accrued Div. EAFE Equity SIEMENS A 128.01 500.000 64005.00 52,917.17 11,087.83 1,471.00 2.30% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 30.45 1,765.000 53,744.25 51,172.92 2,571.33 2,285.67 4.25% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 23.18 1,885.000 39058.30 33,034.06

/13 to 11/30/13 Prize Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 29.77 1,765.030 52,544.05 51,172.92 1,371.13 2,266.26 4.31% ADR 82929R-30-4 SLAP Y mums GROUP PLC 22.71 1,685.000 38,288.35 33.034.08

1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 29.10 1,765.000 51,361.50 51,172.92 188.58 2,266.26 4.41% ADR 980.00 82929R-30-4 SOAP Y SMITHS GROUP PLC 25.20 1,685.000 42,462.00 33,

/13 to 12/311/3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 29.10 1,765.000 51,361.50 51,172.92 188.58 2,266.26 4.41% ADR 980.00 SMITHS GROUP PLC 25.20 1,685.000 42,462.00 33.034.08 9,427.94 1,

Price °oenig), Value Original Cost Gain/Loss Accrued Div. Vlek] EAFE Equity ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROS B SIEMENS A G MIS SINGAPORE TELECOMMUNICATIONS LTD SMITHS GROUP PLC SPONSORED ADR STATOIL ASA TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TELEKOMUNIKASI IND SPONS ADR TESCO PLC SPONS A

.51 (1,633.01) 1,499.72 2.57% SIEMENS A 0 SPONS ADR 826197-50-1 SI 126.29 500.000 63,145.00 52,917.17 10,227.83 1,506.50 1.101.n 2.39% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 27.60 1,765.000 48,714.00 51,172.92 (2,458.92) 2,248.61 4.62% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 2

Accrued Div. Yield Page 7 of 13 EFTA01564985 GHISLAINE MAXWELL - OAP IHD ACCT. For tli!!!!III/1/13 to 1/31/13 Price EAFE Equity P P P P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURIN

nual Inc. Accrued Div. Yield Page 7 of 11 EFTA01565352 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Price EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACT