72 50 Accrued Di. :rends 6.017 28 Yield 6 72% Equity Detail Asset Categories Nan•US Equity Preferred Steens US Smellgtod Cap &grey US Large Cap Eguay Concentrated & Other Eguey Equity as a percentage of your portfolio - 22 % Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Asset Categories US Large Cap Eguay 176,822 04 177 692 32 870.28 99% Market Value/Cost Current Penod Value Market Value 177,692.32 Tax Cost 156,175.69 Unrealized Gain/Loss

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories US Large Cap Eguay Beginning Ending Change Current Market Value Market Value In Value Allocation 1,891 270 70 1.808,912.39 (84,358.31) 97% Market Value/Cost

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories US Large Cap Eguay Beginning Ending Change Current Market Value Market Value In Value Allocation 1 806 912 39 1.834,806.61 27,894.22 96% Market Value/Cost C

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 11/1/13 to 11/30/13 Equity Summary Asset Categories US Large Cap Eguay Beginning Ending Change Current Market Value Market Value In Value Allocation 1,928,469.05 1,951,922.93 23,453.88 97% Market Value/Cost C