D AT 1.00 NAV ON 07/31/14 131.910 -131.91 Jul 31 Bought UBS SELECT PRIME INS71111110NAL FUND 11322.230 •11,322.23 lul 31 Bought IBS SELECT PRIVE INSMUTONAL FUND 5,000.030 -5,000 CO Total 8179,708.44 -1742,407.68 SDNY GM 00022862 CNP70009005789503 0714 Page 87 of 100 Account name: GHISLAINE MAXWELL