83 (1,943.25) 311.04 2.63% 913017-10-9 UTX WALT DISNEY CO 37.50 229.000 8,587.50 9,015.40 (427.90) 137.40 1.60% 254887-10-6 DIS 137.40 WELLS FARGO & CO 27.58 478.000 13,173.68 13,224.13 (50.45) 229.44 1.74% 949746-10-1 VVFC Total US Large Cap Equity 4226,931.66 $284,989.42 ($67.684.96) $

00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 (800.000) 25.029 19,922.84 (21,692.00) (1,769.16) S 11/21 11/26 Sale WELLS FARGO & CO 20.24 20,240.00 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 (1,000.000) 20.24 20,139.88 (27,000.00)

F1 5256 EFTA01667128 del Ag a / er" GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to 11/30/11 Price Quantity Value US Large Cap Equity WELLS FARGO & CO 949746-10-1 WFC 25.86 478.000 12.361.08 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.67 3,000.000 $283,

RITIES LLC (ID: 166764-10-0) TIME WARNER INC NEW @ 36.08 10,463 20 BROKERAGE 17.40 TAX &/OR SEC .21 J.P. MORGAN SECURITIES LLC (ID: 887317-30-3) WELLS FARGO & CO @ 28.25 13,503.50 BROKERAGE 28.68 TAX &/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 949746-10-1) Page 23 of 50 (478.000) 28.189 13,474.56 (13,2