Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.88 18000.000 278,800.00 261.300 00 17,500.00 19,690.00 7.06% 7 78% PFD 173080-20-1 C PN NA /6A1 COUNTRYWIDE CAPITAL Y 25.16 4,200.000 105,672.00 96,778.96 6,893.04 7,350.00 6.96% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX

ccrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261.300 00 13,700.00 19,690.00 7.16% 7 78% PFD 173080-20-1 C PN NA /841 COUNTRYWIDE CAPITAL V 25.10 4,200.000 105.420.00 96,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPI

Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.47 10000.000 274,700.00 261300 00 13,400.00 19,690.00 7.17% 7 78% PFD 173080-20-1 C PN NA /I3A1 COUNTRYWIDE CAPITAL V 25.22 4,200.000 105,924.00 96,778.96 7,145.04 7,350.00 6.94% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX

6994-90-9 BP Preferred Stocks CMGFtOUP CAPITAL XIII 27.39 10,000.000 273,900.00 261,300.00 12,600.00 19,690.00 7.19% 7 7/8% PFD 17308020.1 C PN NA /BA1 COUNTRYWIDE CAPITAL V 25.12 4,200.000 105,504.00 96,778.96 6,725.04 7,350.00 6.97% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX

994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 27.25 10.000.000 272,500.00 281,300.00 11,200.00 19,690.00 7.23% 7 7/8% PFD 173080.204 C PN NA /BA1 COUNTRYWIDE CAPITAL V 25.36 4,200.000 108,470.00 98,778.96 7,691.04 7,350.00 6.90% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX

766994-90-9 BP Preferred Stocks CMGROUP CAPITAL XIII 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% 7 7/6% PFD 173080.204 C PN NA /13A1 COUNTRYWIDE CAPITAL V 25.11 4,200.000 105,462.00 96,778.96 6.683.04 7,350.00 6.97% 7% PFD 1.837.50 222388-20-9 CFC PB JPM CHASE CAP

LC ISIN GB00071843757 SEDOL 0718875 766994-90-9 BP 55.64 0.00 261.300.00 3.29 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173060-204 C PN NA /BAI 27.74 10,000.000 277,400.00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 25.50 4,200.000 107,100.00 96

Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.47 10,000.000 274,700.00 261300 00 13,400.00 19,690.00 7.17% 7 78% PFD 173080-20-1 C PN NA /BA1 COUNTRYWIDE CAPITAL V 25.22 4,200.000 105,924.00 96,778.96 7,145.04 7,350.00 6.94% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX

x Cost Unrealized GairvLoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 78% PFD 173080-20-1 C PN NA /BA1 27.25 10,000.000 272500.00 261300 00 11,200.00 19,690.00 7.23% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 25.35 4,200.000 108,

.000 122.08 278 800 00 212.23 (90.15) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 261 300 CO 17,500.00 19.690.00 7.06% 173080-20-1 C PN NA /BAI J.P.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029 GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Price Quantity Value

ccrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7/8% PFD 17308040-1 C PN NA /BAI COUNTRYWIDE CAPITAL V 25.10 4,200.000 105,420.00 98,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPI

Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7i8% PFD 173080.20-1 C PN NA /BM 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC P8 25.11 4,200.000 105,