109.94 VAR RT PFD STK 04/30/2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 150,000.000 164,904.00 157,909.17 6,994.83 11,850.00 1,020.30 7.13% AccoundlIIIIIIIIIIPage 7 of 37 Consolidated Statement Page 10 EFTA01566888 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Alternative Assets Summary Beginn