CHISLAINE MAXWELL ACCT. For the Period 1/1/I4 to 1t31/14 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Mark

I  ft GHISLAINE MAXWELL- TAP ARFI ACCT For the Period 1/1/I4 to I/31/14 Trade Date ElescriptIon Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1)21 Purchase 1/22

GHISLAINE MAXWELL IRA For the Period 1/1/I4 to I/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 7