346.81) Tax Payments (820.21) (5,187.94) Total Outflows IS920.62) ($17,663.12) TRADE ACTIVITY SeWed Sales/Maturities/Redemptions 199,318.58 SeWed Securities Purchased (1.932.403.34) Total Trade Activity $0.00 ($1,7334084.76) Ending Cash Balance $55,076.17 • Year to date information is calculated on

(226.311.80) Total Outflows TRADE ACTIVITY $0.00 (3915,042.38) 0.00 (577,357.05) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 SeWed Securities Purchased (175.53) (109.50) Total Trade Activity 30.00 6731,757.76 0.00 455,142.38 Ending Cash Balance 2,387.57 • Year to date information

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Description Quantity Per Unit Amount Maiket Cost Settle Date SeWed Securities Purchased 6/1 Purchase RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00) 6/6 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOS