000 None (or less than $201) Underlying Assets: aircraft Location: Palm Beach, FL See attached schedule DT DUBAI GOLF MANAGER LLC $1,001 - $15,000 Value reported reflects bank account holding only. Additional Underlying Asset: management deal with DAMAC CRESCENT PROPERTIES LLC - value not readily as

as the 14 market thinks the Fed has become more hawkish, driving up 09 real rates and the USD. Amid this backdrop, one could see , outperformance of Value names over Growth names, which tend 07 to have higher amounts of offshore revenues that would come under pressure by a stronger dollar. ae 2013 2014

ew York, NY See allached schedule DT CONNECT IILLC $1,000,004 - $5,000,000 Underlying Assets: aircraft Location: Palm Beach, FL A $15,001 - $50,000 Value reported refiects bank account holding only Additional Underlying Asset: management deal wih DAMAC CRESCENT PROPERTIES LLC - value not readily ascert

• For long-term investors we just released our quarterly publication "Trade opportunities for long term investors" Mar 27. We monetize risk premia in Value stocks via a long in S&P500 Value vs S&P500 ETFs. It appears that a five year long underperformance of Value stocks has come to an end. We take profi

To: Cc: Subject: MAXWELL: Transfer Recap Here is a recap of the transfer: BANKING ACCOUNTS Account Title UN A/C JPM Mkt Value a/o 12/31/13 Value at U8S Notes Ghislaine Maxwell 16,872.07 27,047.74 Completed Ghislaine Maxwell 3,122,468.82 In process Max Foundation 3,517.72 3,517.75

0 EDT U.S. Customs and Border Protection U.S. Department of Homeland Security TECS - Person Encounter List Generated By: Page 13 of 14 ellitil Value SBH ST. BARTHELEMYOARPT,GUADELOUPE XXX UNKNOWN AIRPORT (USED ONLY WHEN THE AIRPORT CODE IS UNKNOWN) SFO SAN FRANCISCO INTL AIRPORT TLV BEN GU