INCOME Cost Amount Amount Amount 2/25 Exchange PROSHARES ULTRSHORT QQQ (1,000.000) REVERSE SPLIT - HOLDERS RECEIVE 26,203.50 ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST REVERSE SPLIT - HOLDERS RECEIVE ONE

.52 1,044.76 14.32 0.09% 172967-424 C 3.58 PROSHARES ULTRASHORT S8P600 NEW 48.86 250.000 12,215.00 44,809.50 (32,594.50) 74347B-30-0 SDS PROSHARES TRUST 27.98 200.000 5,592.00 28,203.50 (20,611.50) 74347X-23-7 OID SCHLUMBERGER LTD 78.05 113.000 8,819.65 9524 04 (704 39) 141.25 1.60% 806

UTFLOWS Settlement Type Date 2/25 Selection Method Exchange Description PROSHARES ULTRSHORT QQQ REVERSE SPLIT - HOLDERS RECEIVE ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST REVERSE SPLIT - HOLDERS RECEIVE ONE

E I DU PONT DE NEMOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 33.60 74347X-23-7 QID 77.61 806857-10-8 SLB 83.87 913017-10-9 UTX

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 35.26 74347X-23-7 QID 63.25 806857-10-8 SLB $55,459.33 $116,137.71 ($60,678.38)

to 7/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 27.13 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS 31.46 74347X-23-7 QID 71.26 806857-10-8 SLB $54,327.28 $116,137.71 ($61,810.43)

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 28.26 74347X-23-7 QID 72.38 806857-10-8 SLB $54,565.93 $116,137.71 ($61,571.78)

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 32.34 74347X-23-7 QID 64.91 806857-10-8 SLB $55,277.08 $116,137.71 ($60,860.63)

p Equity BANK OF AMERICA CORP CITIGROUP INC NEW PROSHARES TRUST 060505-10-4 BAC 32.72 172967-42-4 C 13.63 ULTRASHORT S&P500 74347R-88-3 SDS PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347X-23-7 QID 72.33 806857-10-8 SLB $55,587.22 $116,137.71 ($60,550.49) 113.000 8,173.29 9,52

Sale High Cost PROSHARES ULTRASHORT S&P500 NEW @ 47.28 11,820.00 BROKERAGE 15.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74347B-30-0) PROSHARES TRUST @ 26.99 5,398.00 BROKERAGE 12.00 TAX &/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) Total Settled Sales/Maturities/Redemptions $17,190

tled Mar 31 Apr 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 3.448.06 1.00 - 3848.06 PREMIER SHARE CLASS FUND 350 Apr 1 Apr 4 Purchase PROSHARES TRUST USD 1.000 60.20 - 60.250.00 ULTRASHORT S&P500 Apr 2 Apr 2 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 250,000 1.00 250,000.00 - 250,000.

,715.00 1.200.00 3.73% 717081.10.3 PFE 300.00 PROSHARES ULTRASHORT S&P 500 20.08 2,000.000 40,162.00 64,729.50 (24,567.50) 74347R-884 SDS PROSHARES TRUST 49.00 200.000 9,800.00 26,203.50 (16,403.50) 74347X-23-7 OID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32500 00 2,925.00 100.00 0.28

Original Cost Accrued Div. US Large Cap Equity PROSHARES ULTRASHORT S&P 500 25.49 1,000.000 25,490.00 44,809.50 (19,319.50) 74347R-88.3 SDS PROSHARES TRUST 54.39 200.000 10,878.00 26,203.50 (15,325.50) 74347X.23.7 010 Total US Large Cap Equity $64,888.00 8102,623.00 ($37,735.00) $1,720.00 2.6

093.28 14,048.52 1,044.76 14.32 3.58 0.09% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 48.86 250.000 12,215.00 44,809.50 (32,594.50) PROSHARES TRUST 74347X-23-7 QID 27.96 200.000 5,592.00 26.203.50 (20,611.50) SCHLUMBERGER LTD 806857-10-8 SIX 78.05 113.000 8,819.65 9.524.04 (704.39)

Sale High Cost PROSHARES ULTRASHORT S&P500 NEW @ 47.28 11,820.00 BROKERAGE 15.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74347B-30-0) PROSHARES TRUST @ 26.99 5,398.00 BROKERAGE 12.00 TAX &/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) Total Settled Sales/Maturities/Redemptions $17,190

to 4/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 33.05 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS 30.71 74347X-23-7 QID 74.14 806857-10-8 SLB $58,320.07 $116,137.71 ($57,817.64)

to 3/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 36.55 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS 30.28 74347X-23-7 QID 69.93 806857-10-8 SLB $60,708.87 $116,137.71 ($55,428.84)

ld Page 5 of 50 EFTA01570190 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price US Large Cap Equity PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 38.23 74347X-23-7 QID 75.17 806857-10-8 SLB 78.35 913017-10-9 UTX