nsferred In/Out Securities Transferred In Securities Transferred Out Period 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 Activit