ories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 88,540.00 92,187.00 3,647.00 5% US Small/Mkt Cap Equity 14,850.00 15,150.00 300.00 1% Non-US Equity 47,430.00 65,844.00 18,414.00 3% Preferred Stocks 166,066.00 168,742.00 2,676.00

ies Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 111559.00 149,122.00 37,563.00 7% US Small/Mkt Cap Equity 14,400.00 13,170.00 (1,230.00) 1% Non-US Equity 66,008.00 65,534.00 496.00 3% Preferred Stocks 169,242.00 169,716.00 474.00

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Equity Summary Asset Categories US Large Cap Equity 54,327.28 54,565.93 238.65 1% US Small/Mkt Cap Equity 5,160.00 8,280.00 3,120.00 1% Non-US Equity 138.50 130.36 (8.15) 1% Preferred Stocks 444,730.00 448,809.00 2,079.00 5% Conc

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 Equity Summary Asset Categories US Large Cap Equity 54,565.93 55,587.22 1,021.29 1% US Small/Mkt Cap Equity 8,280.00 5,130.00 (3,150.00) 1% Non-US Equity 130.35 139.76 9.41 1% Preferred Stocks 448,809.00 449,298.00 2,489.00 5% Conc