1.24) 1,180.38 5.35% SPONS ADR 221.25 89151E-10-9 TOT UNLEVER N V 41.00 930.000 38,130.00 37,685.00 485.00 990.45 2.80% 904784-70-9 UN UNITED OVERSEAS BANK LTD 32.88 900.000 29,589.50 27,486.00 2,063.50 857.70 2.90% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 28,385.210 28,385.21 26,365.21 2.6

4/1/13 to 4/30/13 Prize Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 DOVE Y 34.67 1,340.000 46,456.46 42,222.66 4,233.80 1,305.16 2.81% US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5

/1/13 to 4/30/13 Prize Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 DOVE Y 34.67 1,340.000 46,456.46 42222.66 4,233.80 1,305.16 2.81% US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5.

/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD 33.88 1,340.000 46,392.50 42,222.66 3,169.84 438.18 0.97% SPONS ADR 911271-30-2 DOVE Y US DOLLAR I.00 43,616.120 43,816.12 43,616.12 4

1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271.30-2 UOVE Y 33.88 1,340.000 45,392.50 42,222.66 3,169.84 438.18 0.97% US DOLLAR 1.00 43,616.120 43,816.12 43,616.12 4.3

/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 DOVE Y 31.32 1,340.000 41,966.12 42222.66 (256.54) 438.18 1.04% US DOLLAR 1.00 51,053.990 51,053.99 51,053.99 5.10

/1/13 to 6/30/13 Price Quanta), Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 31.32 1,340.000 41,966.12 42,222.66 (256.54) 438.18 1.04% US DOLLAR 1.00 51,063.990 51,053.99 51,053.99 5.1

/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 DOVE Y 33.69 1,590.000 53,568.69 50,517.66 3,051 03 519.93 0.97% US DOLLAR 1.00 31,319.170 31,31917 31,319.17 3.13

1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD 33.69 1,590000 53568139 50517.88 3,051.03 519.93 0.97% lP A US DOLLAR 1.00 31,319.170 31,319.17 31,319.17 3.13 0.01% 0.81 VODAFONE

/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Ongtnal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD 32.95 1,250.000 41,183.75 39,130 24 2,053 51 1,186.25 2.88% SPONS ADR 911271-30-2 DOVE Y US DOLLAR 1.00 47540.120 47,540.12 47,540.12

1/I3 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 32.95 1,250.000 41,183.75 39,130.24 2,053.51 1,186.25 2.88% US DOLLAR 1.00 47,540.120 47,540.12 47,540.12 4.75 0.34 0.01% VO

1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 DOVE Y 33.77 1,250.000 42,212.50 39,130.24 3,082 26 1,186.25 2.81% US DOLLAR 1.00 33,298.880 33,298.88 33,298.88 3

,809.82 4.35% SPONS ADR 89151E-10-9 TOT UNILEVER N V 39.26 1,630.000 63,993.80 68,467.39 (2,473.59) 1.933.18 3.02% 90478470-9 UN 433.11 UNITED OVERSEAS BANK LTD 33.50 1,250.000 41,875.00 39,130.24 2,744.78 1,188.25 2.83% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 49,968.360 49,968.36 49,988.36

2,809.82 4.29% SPONS ADR 545.52 89151E-10-9 TOT UNLEVER N V 40.23 1,830.000 65,574.90 66,467.39 (892.49) 1,933.18 2.95% 904784-70-9 UN UNITED OVERSEAS BANK LTD 33.62 1,250.000 42,025.00 39,130.24 2,894.76 1,18625 2.82% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 55,076.170 55,076.17 55,076.17

7 1,070.000 65,558.90 54,046.70 11,512.20 2,809.82 4.29% SPONS ADR 545.52 40.23 1,630.000 65,574.90 66,467.39 (892.49) 1,933.18 2.95% UNITED OVERSEAS BANK LTD 33.62 1250.000 42,025.00 *130.24 2,894.76 1,188.25 2.82% SPONS ADR US DOLLAR 1.00 55,076170 55,076.17 55,076.17 16.52 0.03% 1.25 J.P

NIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 38.92 30.83 1.00 930.000 900.000 24,821.200 36,195.60 27,747.00 24,821.20 37,665.00 27,486.00 24,

MUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE US DOLLAR 40.48 30.46 1.00 930.000 900.000 1,000,000.000 37,646.40 27,411.30 1,000,000.00 EFTA01564986 37,665

NIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 32.86 1.00 900.000 26,365.210 29,569.50 26,365.21 27,486.00 26,365.21 2,083.50 857.70 2.63 0.31

(524.84) 1,297.48 1,323.90 2.44% 2.82% EFTA01565517 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity ZURV Y $1,552,500.50 $1,504,757.16

) 1,180.36 5.13% SPONS ADR 89151E-10-9 TOT UNILEVER N V 38.92 930.000 36,195.60 37,665.00 (1,469.40) 990.45 2.74% 90478470-9 UN 217.55 UNITED OVERSEAS BANK LTD 30.83 900.000 27,747.00 27.488.00 261.00 857.70 3.09% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 24,821.200 24,821.20 24,821.20 2.48