4.70 11,403.30 (3,778.60) 76.00 19.00 1.00% BANK OF AMERICA CORP 060505-10-4 BAC 16.75 944.000 1%812.00 10,148.8$ 5,663.15 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.84 5

00 7,532.55 11,403.30 (3,870.75) 95.00 1.26% BANK OF AMERICA CORP 060505-10-4 MC 16.53 944.000 15,60432 10,148.8$ 5,455.47 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49,702.60 50,000.

(1,149.95) 64.60 0.63% 017411.10.5 APA BANK OF AMERICA CORP 7.97 944.000 7,523.68 10,148.85 (2,825.17) 37.76 0.50% 080505-10-4 BAC 9.44 CITIGROUP INC NEW 33.32 358.000 11,928.56 14,048.52 (2,119.96) 14.32 0.12% 172967-42-4 C E I DU PONT DE NEMOURS & CO 50.85 224.000 11,390.40 11,537.62 (1

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.26% CITIGROUP INC NEW 172967-42-4 C 48.33 358.000 17,302.14 14,048.52 3,253.62 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 80.94 113.000 9,146.22 9.524.04

ividend Div Domest Total Inflows & Outflows APACHE CORP @ 0.15 PER SHARE (ID: 037411-10-5) COVIDIEN PLC NEW @ 0.225 PER SHARE (ID: G2554F-11-3) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 $5,140.07 95.000 236.000 0.15 0.225 14.25 53.10 100,000 000 0.025 2,500.00 50,000

.60 0.84% Page 4 of 29 EFTA01570604 GHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 26.51 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS

.60 0.79% Page 5 of 28 EFTA01570800 GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 29.71 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS

.60 0.77% Page 4 of 33 EFTA01570667 GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 27.41 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS

0 0.88% Page 5 of 32 EFTA01571008 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 34.57 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347B-30-0 SD

.00 1.04% Page 5 of 30 EFTA01571274 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 44.24 172967-42-4 C 74.89 806857-10-8 SLB $43,128.61 $45,124.71 ($1,996.10) 113.0

0 0.87% Page 5 of 31 EFTA01571075 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 39.56 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347B-30-0 SD

.00 1.08% Page 5 of 29 EFTA01571209 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 41.97 172967-42-4 C 77.85 806857-10-8 SLB $41,479.08 $45,124.71 ($3,645.63) 113.0

.00 1.08% Page 5 of 32 EFTA01571338 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 46.66 172967-42-4 C 74.43 806857-10-8 SLB $43,754.11 $45,124.71 ($1,370.60) $269.

.00 0.97% Page 5 of 28 EFTA01571405 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 51.99 172967-42-4 C 73.03 806857-10-8 SLB $47,562.20 $45,124.71 $2,437.49 $269.33

.00 0.94% Page 5 of 33 EFTA01571677 GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 48.51 172967-42-4 C 88.36 806857-10-8 SLB 168.01 78462F-10-

@ 100 (ID: 090874-FV-5) 8/22 8/23 8/30 Div Domest Div Domest Spot FX Total Inflows & Outflows APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (

.00 1.00% Page 5 of 33 EFTA01571532 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 52.14 172967-42-4 C 81.33 806857-10-8 SLB 168.71 78462F-10-

11245-0003 ORG:/2415587324 GHISLAINE MAXWELL OGB: JPMCLEARING CORP METROTECH CENTER TRN: 1210700055JJ 2/28 Div Domest Total Inflows & Outflows CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 $4,868.89 95.000 0.20 19.00 430.00 100,000.000 0.025 EFTA01572041 2,500.00 4,200.

-10-5) 95.000 0.15 14.25 2/22 Foreign Dividend COVIDIEN PLC NEW @ 0.225 PER SHARE (ID: G2554F-11.3) 236.000 0.225 53.10 2/24 Div Dourest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42.4) 358.000 0.01 3.58 Total Inflows & Outflows $5,140.07 J.P.Morgan Page 21 of 33 SB1062192-F1 5488 EFTA016

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 8.11 944.000 7,655.84 10,148.85 (2.493.01) 37.76 0.49% CITIGROUP INC NEW 172967-42-4 C 33.05 358.000 11,830.11 14,048.52 (2,218.41) 14.32 0.12% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.20 1.000.000 15,2