QHISLAINE MAXWELL ACCT. For the Period 8/1/I I to 8/31/11 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Cost Adj

QHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Curren