CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1113 to 7131113 Portfolio Activity Summary Transact ions Currerd Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 51.053.99 Cost

10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.20 106,600.63 Income 0.21 Total Inflows TRADE ACTIVITY $0.00 S0.20 10

10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.20 106,600.63 Income 021 Total Inflows TRADE ACTIVITY $0.00 S0.20 100

10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Currerd Polled Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.20 106,600.63 Income 0.21 Total Inflows TRADE ACTIVITY $0.00 S0.20 10

total 2.610.000 18646 48,655.02 51,573 60 2,908.58 NESTLE 5 A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC (Al: 12,138 Currerd yield: 2.75% Jan 29,13 570.000 70.160 39,991.20 73.630 41,969.10 1,977.90 LT Apr 22, 13 290000 69.918 20,276.22 73.630 21352.70 1,076.