is in USD. Type Quantity Cost (501.000) 23,477.65 Transaction Market Value * (23,622.15) Page 6 of 7 EFTA01567558 GHISLAINE MAXWELL - OAP IHD ACC 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 Selectio

idends Yield Period Value 1,916,873.36 1,755,945.35 160,928.01 66,942.12 5,833.06 3.49% Page 4 of 13 EFTA01566842 GHISLAINE MAXWELL - OAP IHD ACC For the Period 11/1/13 to 11/30 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full