antity (140.000) Per Unit Amount 45.942 Proceeds 6,431.90 Tax Cost (7,018.20) Realized Gain/Loss (586.30) S Page 11 of 16 EFTA01565172 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Settle Date Type Settled Securities Purchased 1/29 Purchase 2/1 1/29 2/1 1/29 2/1 1/29 2/1

8.63 1.08 EFTA01564973 $994,949.71 Estimated 34,174.21 $34,174.21 Current Annual Income Allocation 100% 100% Page 2 of 13 EFTA01564974 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Unrealized Gain/Loss Cost Summary Equity Total 1,000,000.00 Cost $

tents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000003871.15.0.15.00003.SCHAOAP.20130402 Page 1 of 11 EFTA01565340 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market

en s Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000000026.15.0.15.00003.SCHAOAP.20130502 Page 1 of 19 EFTA01565502 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market

t. Annual Inc. Accrued Div. Yield 18.54 2,250.000 41,703.75 42,762.90 (1,059.15) 1,689.75 EFTA01565892 4.05% Page 7 of 12 EFTA01565893 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SG

y Value Adjusted Tax Cost Original Cost EFTA01566074 Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Page 9 of 19 EFTA01566075 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows

tents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000001689.00.0.PD.00003.SCHAOAP.20130904 Page 1 of 16 EFTA01566270 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market

$1,521,610.49 9,344.38 $1,530,954.87 Estimated 52,400.90 $52,400.90 Current Annual Income Allocation 100% 100% Page 2 of 15 EFTA01565708 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUED Current Period Valu

63.94) Unrealized Gain/Loss To-Date Value $86,173.64 Cost Summary Equity Total 1,760,729.48 Cost $1,760,729.48 Page 3 of 14 EFTA01566472 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,730,444.30 Ending Market Value 1,846

nual Income Accrued Dividends Yield Period Value 1,914,506.98 1,758,521.03 155,985.95 67,450.27 3,274.97 3.52% Page 4 of 13 EFTA01566662 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 10/1/13 to 10/31/1 Note: indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which

Account Details Remarks NONE Authorized Signers: CAROLYN ROY, GHISLAINE MAXWELL, SCHAFER CULLEN CAPITAL MANAGEMENT Page 3 of 14 EFTA01567025 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Marke

ntents Account Summary Page 2 Holdings Equity Portfolio Activity 4 6 0000002310.00.0.PD.00003.SCHAOAP.20140304 Page 1 of 15 EFTA01567389 GHISLAINE MAXWELL - OAP IHD ACCT. V49920008 For the Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginnin

ed Gain/Loss Est. Annual Inc. Accrued Div. Yield 24.84 2,200.000 54,648.00 47,460.92 7,187.08 1,548.80 2.83% Page 5 of 15 EFTA01567215 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPON

Value EFTA01567747 Year-To-Date Value* 42,152.23 (1,939,755.05) Account V49920008 Page 5 of 6 Consolidated Statement Page 13 EFTA01567748 GHISLAINE MAXWELL - OAP IHD ACCT. V49920008 For the Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/2 Expenses Descr

Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value EFTA01567771 9,772.82 1,562.35 $11,335.17 Page 2 of 4 EFTA01567772 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/14 to 6/30/14 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows

BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) Quantity Cost Amount (44.25) Page 4 of 5 EFTA01567763 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/14 to 6/30/14 Type Settle Date Selection Method Withdrawals 6/6 6/9 Description Misc Disbursement TRANSFERRED BY WIRE TO

Gain/Loss Realized Gain/Loss Current Period Value EFTA01567652 Year-to-Date Value 9,772.82 1,562.35 $11,335.17 Page 2 of 6 EFTA01567653 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 4/1/14 to 4/30/14 Equity Detail Price EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 16.35 0.00 776.

ies Transferred Out Period Value Year-To-Date Value* 42,152.23 (1,939 l lll Account Page 4 of 5 Consolidated Statement Page 22 EFTA01567700 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 4/7 4/7 4/7 4/10 4/11 4/1

Quantity Cost (501.000) 23,477.65 Transaction Market Value * (23,622.15) Account Page 6 of 7 Consolidated Statement Page 34 EFTA01567623 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY Note: Trade Date Settle Date 3/6 3/6 L indicates Long Term Realized Gain/Loss Type Selecti

3.13% Quantity Value Adjusted Tax Cost EFTA01566189 Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566190 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SG