rket Value with Accruals $174,657.57 $174,657.57 J.P. Morgan area Pad booms Page 2 of 11 SB1062192-F1 2433 EFTA01664305 CHISLAINE MAXWELL- OAP FM; ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 832.09 1,407.78 ST Realized G

RNSTEIN & CO.INC.(SCB (ID:071813-10-9) 7.000 51.50 (360.50) J.P. Morgan SB1062192-F1 Page 12 of 13 2505 EFTA01664377 1 GHISLAINE MAXWELL- OAP FM ACCT. For the Period 6/1/12 to 6/31)/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Pu

045.84 82228.14 4,817.70 2,728.40 3.13% 742718-10-9 PG J.P.Morgan Page 5 of 11 SB1062192-F1 2700 EFTA01664572 af I GIIIISIAINE MAXWELL- OAP FM; ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost