GHISLAINE MAXWELL-OAP FDG ACCT For the Period 10/1/11 to 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To•Date Value Domestic Div

GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 511/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued

GHISLAINE MAXWELL-OAP FDG ACCT For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Tax Summary Domestic Dividendsi0rstribulions 3,025.48 36,870.62 ST Realized Gain

GHISLAINE MAXWELL-OAP FDG ACCT. For the Period I/I/14 to 1131/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued