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oney balance activities /lel 31 lateace fowled $1240.52 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of (804117 028 Aug 31 Closing U.S lank USA Deposit Account $1840.20 The u85 Bank USA Cepont Account is your primary sweep colon SDNY GM 00028850 Ce/P70508305a5707NP7003193470 00034 0817 03057,404 CONFIDE

regate Bond Index -0.48% 3.14% Your Nnancial Advisor SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LIEIS Bank LISA deposit account, VBS MC insured Deposit Program Bank accounts, LAS AG Stamford Branch deposit account balances and money market mutual fund

ney balance activities May 31 Balance forward $1.520.27 Jun 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 0E/OW8 0.31 inn 29 Closing UBS Sank USA Deposit Account The UBS Bank USA Deposit Account Ow primary sweep colon $1.520.58 SDNY GM 00028950 CNP70008006635M1 NP70033C6430 COCOS 0518 030575004 CONFIDENTI

D Eye on the markets Index Your 14 asocial Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LIEIS Bank LISA deposit account, VBS FNC insured Deposit Program Bank accounts. 085 AG Stamford Branch deposit account balances and money market mutual fund

BANK USA DEPOSIT ACCOUNT AS OF 02/18115 -95.68 Feb 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 02/24/15 •1,132.00 Feb 27 Closing UBS Sank USA Deposit Account $S9A62 Account name: GHISLAINE MAXWELL Friendly account naate:Indiv ChethCar Account number. Your Financial Advisor: SCOTT STACK MAN' LYLE CAS

gregate Bond Index -0.14% 0.45% Your Bimodal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may indude available cash balances. LIEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

IT ACCOUNT Your Bimodal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Amount (S) 95,998.51 $99,152.90 Nov 30 Closing UBS lank USA Deposit Account Tne UBS Bant USA Deposit Account Is your primary sweep ophon Realized gains and losses The estimated realized gans and losses stows below ate not

regate Bond Index 1.38% 1.38% You rKnoncial Advisor. SCOTT STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances, LIEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info