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rvice mat of Vasa hatimationa lOS Visa Sgrware aede cads and U3S Visa debt cards are awed by LOS Bank USA with omission horn Vna u SA sorporaled. UBS Financial Services Inc. Rev 201511 SDNY_G M_0002 1227 EF1'A_00131847 EFTA01274054 *UBS UBS Financial Senecas inc. 299 Park Avenue 25th Floor New York NY 10171.0002
mber SCOTT STACKMAPILYLE CASRIEL 212-821-7000/ 800-308-3140 Realized gains and losses (continued) Long-term capital gains and losses (continued) Secuity descretion Method Ovantey or PuChaSe fae nab* doe Sae date 5* amour (S) Cost basis (S) wash sale cost MIS arljustnent(S) Las (5) Gain (
byMSBath USA with mammon from yea u SA roorpsearcd UBS Financial Sernoes Inc Rev 201407 SDNY_GM_00021351 EFTA_001 3 197 1 EFTA01274178 *UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CN470055526170911 X17 Y1 0 UBS Strategic Advisor September 2014 GHISLAiNE MAXWELL 116 E 65T
28(1) istyr (1) gain or toss(!) return (5) period Total reinvested 13.285 29.275 387392 29.650 393.90 4.98 EAT 3501 Current yield 1 53% Secuity total 1,102.493 27.600 30,040.36 30,429.28 32,683.91 2,259.63 2,648.55 Your total asset Value on Nov 28 IS/ Percenta your accouni Cost t
eary banks, rod provides access to nsura-ce and anmay protcts hued by uneff thintiany insurance companies through neura-mi agency subsiiieries of UBS Financial Services Inc. Investment nsura-ce. at fl uty products: Not MEC inured • No bank guwantem May boe vela RUA. Resource Management Account, Business Senices Accoun
9.48 4,979.78 LT Trade date: Sep 24, 13 1,881.988 10.159 19,120.13 19,120.13 10.550 19,854.97 734.84 ST EAI: 42,426 Current yield: 1.55% Secuity total 14,793.787 10.164 150359.83 150,359.83 158,074.45 5,714.62 5,714.62 continued next page SDNY GM 00021023 CNP70003005698653 NP7000191
Entities connected to both UBS Financial Services Inc. and Secuity

Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONUBS Online Services
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATIONOnline Services
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSONCayman
LOCATION
Condoleezza Rice
PERSONNnandal
ORGANIZATIONLBS AG
ORGANIZATION
George W. Bush
PERSONUPS AG
ORGANIZATION