GHISLAINE MAXWELL- OAP FDG ACC For the Period 3/1/12•1. Equity Summary Asset Categories US Large Cap Eguky Beginning Ending Change Current Market Value Market Value In Value Allocation 163,689.55 167,788.39 4,098.84 96% Market Value/Cost Curr

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 4/1/12 to 4/30/12 Equity Summary Asset Categories US Large Cap Eguky 167.78829 168.660.80 872.41 97% Market Value/Cost Current Penod Value Market Value 168,860.80 Tax Cost 147,070.30 Unrealized Gain/Loss 2

GHISLAINE MAXWELL- OAP FDG ACCT. A45685004 For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories US Large Cap Eguky Beginning Ending Change Current Market Value Market Value In Value Allocation 1,183,004.22 1,251 732 04 Market Value/Cost Current Penod