CHISLAINE MAXWELL ACCT- For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Inc

GHISLA1NE MAXWELL -TAP DYS ACCT. For the Period 1/1/14 to 1131/14 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Domestic

GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to 1131/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed In

THE HAZE TRUST ACCT- For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income All