Morgan SB1062192-F1 Page 4 of 29 5179 EFTA01667051 CHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cosl Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROSHARES ULTRASHORT S&P 500 25.49 1,000.000 25

.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029 GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cosl Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks COUNTRYWIDE CAPITAL V 25.16 4,200.000 105,672.00