GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount

GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 1/1/14 to 1/31/14 Trade Dale Description Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities

GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 2/1/14 to 2/28/14 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading da

GHISLAINE MAXWELL - OAP 11.1D ACCT 008 For die Period 2/1114 to 2/28/14 Notes: • Transaction Market Value is representative of the poor trading days market value This is for i

GHISLAINE MAXWELL - OAP 11.1D ACCT For the Period 2/1/14 to 2/28/14 Notes: • Transaction Market Value is representative of the poor trading days market value This is for infor

GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 6/1/14 to 6/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity P