ACCT. For the Period 12/I/I I to 12/31/11 Asset Categories Cash non-usa Short Term Complementary Structured Sim:oyes Non-US Fixed Income Non.USO Cut, US Fired Income Cash & Fixed Income as a percentage of your portfolio - 67 % Page 14 of 77 SB1062192-F1 5337 EFTA01667209 GHISLAINE MAXWELL