GHISLAINE MAXWELL ACCT For the Period 711/13 to 7/3I/13 Account Summary CONTINUED Cost Summary Cost Equal/ 944.382.24 Cash 8 Fixed Income 4,050,285.87 Other 92,027.29 Total $6,088,87

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equit

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FiNed Income

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Short

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GL

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Lo

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Settle Date Type Descnption Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Loc

6 2,728.40 3.00% 742718-10-9 PG 682.10 J.P.Morgan Page 5 of 12 SB1062192-F1 2734 EFTA01664606 I GIIISI,A !NE MAXWELL- OAP FUG ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equi