01 Current yield 1 53% Secuity total 1,102.493 27.600 30,040.36 30,429.28 32,683.91 2,259.63 2,648.55 Your total asset Value on Nov 28 IS/ Percenta your accouni Cost taus (1) Es:mated annual incase (5) urireamed gan or loss (1) Cash Cash and money balances 2,109.27 021% 2,109.27 Equi

(continued) Account name: GHISI AINE MAXWELL Your A Bendel Advisor: SCOTT STACKMAI/LYLE CASRIEL 212-821.7000/800-308.3140 Ydue on Miff 30 (1) Percenta,v of Cost your couni NUS (S) Esurnatea annual income (SI Unreaized utin or loss (1) Other Closed end funds & Exchange traded products Tot

d Your rinandel Advisor: SCOTT STACKMAN/LYLE CASRIEL Dap in period Cep anounl (S) Your total assets 26,612.83 250.00000 Value on Jan 31 (S) Percenta?? 01 COSI EStmated your accounl bass (3) annul income (f) UrreatZed oath or loss (S) Cash Cash and money Waseca Total $26,612.83 100.00%

un:lend Interest period Your Fi medal Advisor: SCOTT STACK MAN/LYLE CASRIEL DSO in period cepmount (S) Your total assets vane on NO., 30 (5) Percenta?? Ol Cost ESSmated your account Oasis (5) annual interne (51 Unita/Red gan or 1055 (5) Cash Cash end money balances Total $5,238.24 100.0

Account name: GHISLAINE MAXWELL Friendly account n • I Account number: value on Feb 28 ( Your Flnandd Advisor: SCOTT STACK MANLYLE CASRIEL Percenta;* at Cost Estimated your &count basis CP annual income (S) Unrealized gam or loss (S) Non-traditional • Hedge Funds 770,445.00 100.00% 65