GHISLAINE MAXWELL ACCT- For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In

-Date Value* -2,430.74 $2,430.74 (49.30) (5,547.52) (258.60) ($5,855.42) Page 10 of 15 EFTA01567227 GHISLAINE MAXWELL - OAP IHD ACCT- For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 1/2 1/7 1/9 1/23 Interest Income Foreign Dividend F

od Interest Paid Year-to-Date 0.15% $386.58 $386.58 Page 1 of 4 00541360201000000022 EFTA01575898 GHISLAINE MAXWELL Primary Account: a For the Period 1/1/14 to 1/31/14 Transaction Detail Date 01/01 01/03 01/31 01/31 01/31 Total Description Beginning Balance 01/03 Internal Transfer of Funds 01/06 Cash Swe

50,000.000 Cost Basis Adjustments (557.36) Account Page 18 of 30 Consolidated Statement Page 21 EFTA01567281 GHISLAINE MAXWELL ACCT. a For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Inc