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count name: GHISLAINE MAXWELL Client I nyestmeni (S) Cost Price per mare basis (S) on My 30 (SS valueon May 30 (1) Your Pi Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL 212.821.7000/800.308.3140 Unrealized eon oe loss (5) Investment licking Mum (S) period 3,112273.750 1.030 3,112,273 75 3,

Bonk USA Deporit Account $14,70165 The UBS Bank USA Deposit ACCOunt is your primary sweep cplion. Mar 31 Balance forward $0.00 Apr 3 Deposit LIB5 AG DEPOSIT ACCOUNT 2,862,145.98 Apr 4 Withdrawal WS AG DEPOSIT ACCOUNT AS Cf 04/03/14 -2,862,146.98 Apr30 Closing UBS AG Deposit Account $0.00

DENTIAL EFTA_00133110 EFTA01275247 SUBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Knoncial Advisor: Friendly account name SCOTT STACK MANY LYLE CASRIEL December 2015 Account number: 212.821.7000'800'308.3140 Realized gains and losses Tne estimated realized gam and losses stows

CK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances, LIB5 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important information about your statement on the la

Budding/Horne improvements Purchases Account name: 116 EAST 65TH STREET LLC Friendly account name. l (- Account number. Your Knancid Advisor. SCOTT STACK mAteLYLE CASRIEL Amount (1) Dec 17 Dec 18 CHASE/530 5TH AVE NEW YORK NY -$83.00 ATM FEE REBATE $300 Dec 19 Dec 21 CMBAND009591 4803.00 -

50.00 $6233.13 Jan a Deposit UBS AG CEPOSIT ACCOUNT AS Of 12/31/15 0.09 lan 4 Withdrawal LIDS AG DEPOSIT ACCOUNT -6233.22 Jan 12 Deposit LIB5 AG DEPOSIT ACCOUNT 27,306.77 Jan 13 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 01/12116 -126.19 Jan 14 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 01/1