472 GHISLAINE MAXWELL- OAP F'DG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Dale Settled Securities Purchased 11/6 11/9 Purchase STAPLES INC 0 11.801 601.85 BROKERAGE 1.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030.10.2

eriod and settled in current statement period Trade Date Type Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Settle Dale Selection Method Description Local Value Local Value Local Value Settled SalesiViaturitievRedemptions 11/29 Sale ROYAL DUTCH SHELL PLC -A IS

68726 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Dale Settled Securities Purchased 1/29 Purchase GDF SUEZ SPONS ADR @ 20.6977 14,902.34 720.000 20.779 (14,960.95) 2/1 BROKERAGE 28.80 TAX 8./OR S