72518 G132/39-92-4 GBP ISHARES BARCLAYS CAPITAL 20.67 5,790.00 119.65268 118.21232 1.440 36 ISIN 1E0081F2S053 SEDOL 81G52V0 46578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.78 6,700,000.00 119,099.80 143,232.17 (24.132 37) 3.810 78 7 58,E MEDIUM TERM NOTE 3% MAR 25 2014 1.983 64 DTD 03/25/2010 HELD

3269-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 20.92 5.790 00 121.145 54 118,212.32 2,933.22 ISIN lE0061F2SD53 SEDOL 81652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.73 6.700000 00 115,647.16 143,23217 (27,585.01) 3,69519 8 05% MEDIUM TERM NOTE 3% MAR 25 2014 2,541 06 DTD 03/25/2010 HELD BY

299-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 21.39 5.790 00 123.844.08 118,212.32 5.631.76 ISIN lE0081F2S053 SEDOL 131652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.71 6,700,000.00 114.507.69 143,232.17 (28.724.48) 3.668 55 8 63% MEDIUM TERM NOTE 3% MAR 25 2014 2,834 32 DTD 03/25/2010 HELD

3269-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK 20.74 5,790.00 120.100 73 118,212.32 1,888.41 ISIN lE0061F2SD53 SEDOL 81652V0 46576W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.72 6,700,000.00 115,342 64 143,232.17 (27,889.53) 3,694 51 9 47,E MEDIUM TERM NOTE 3% MAR 25 2014 3,451 53 DTD 03/25/2010 HELD

HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.73 6,700

BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.78 6,700

72) 10,776.45 7,646.75 5.51% Page 11 of 30 EFTA01571285 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Non-USD Short Term R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR Total Non-U

HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.71 6,700

HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-LINK ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.72 6,700

S CAPITAL GIN IE0381FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 20.67 5,790.00 119,652.68 118212.32 1,440 36 (24,132.37) 3,810.78 1,983 64 7.58% R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.78 6,700,

95 2.54% ISHARES BARCLAYS EURO INDEX-UNK GIN lE0081FZSD53 SEDOL B1652V0 46578W-92-2 GBP 21.39 6,790.00 123.844.08 118212.32 5,631.76 8.63% R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR GIN XS0495010562 SEDOL B511473 U45818-9G-5 AAA /AAA INR 1.71 6,700,0

G13289-924 GBP ISHARES BARCLAYS EURO INDEX-UNK 20.74 5,790.00 120,100.73 118,212.32 1,888.41 GIN lE00131FZSD53 SEDOL B1652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.72 6,700,000.00 115,342.64 143,232.17 (27,889 53 ) 3,894.51 9 4 ' MEDIUM TERM NOTE 3% MAR 25 2014 3,451.53 DTD 0325/2010 HELD B