Epstein Secrets

1 158 EFTA01273365 cat UBS Resource Management Account May 2014 Account name: GHISLAINE MAXWELL friendly account name: Account number Your Nnandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Your assets . Equities scorm Common stock lconbnued) Track dee mortar* of snares Purchase OW Average

HISLANE MAXWELL 116 E 651I-1 STREET NEW YORK NY 10065-7007 Account name: GHISLANE MAXWELL Friendly account name: Indry Account number. S5 Your Nnandal Advisor- SCOTT STACKMAN/LYLE CASRIEL Phone Questions about your statement Call your Financial Advisor or the Value of your account RMA Resourcel

Jan 23,13 224.000 236966 53,080.41 319.600 71,590.40 18,509.99 LT Apr 22, 13 104.000 251.093 26,113.69 319.600 33,23840 7,124.71 LT Sectrity total 372.000 235218 87,501.00 118,891.20 31,390.20 CATERPILLAR INC Symbol: CAT Exchange: NYSE EA1: $3,108 Current yield: 2.58% Jun 19, 13

-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost

10,320.00 10,320.00 11.850 10,803.18 483.18 ST Total reinvested 57.231 11.721 670.86 11.850 678.19 7.33 Ea 31,256 Current yield 3 80% Sectrity total 2,792.194 11.305 30,895.00 31$66.86 33,087.49 1,520.63 2,191.49 ERACKROCK HIGH YIELD BOND I Symbol: BHYIX Trade date: Jan 29, 13 4,

/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB

,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,

GATEWAY FOND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 3493 Current yield 1 47% Security total Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 unteakzed (tag gain or is the inherence between the current Oise andtte cost bans a

5,512.00 5,512.00 20.560 6.135.72 623.72 LT Total reinvested 55.429 19.781 1,096.46 20.560 1,139.62 43.16 EAI: 4829 Current yield 3.68% Sectrity total 2395.230 17.680 41251.OO 42947.46 49245.92 6,89846 7,994.92 COLUMBIA CONVERTIBLE SECURMES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 1

T000193349 00005 1115 030575004 010000 Page 9 of 12 Account name: GHISLAINE MAXWELL friendly account name:Indiv V49920008 Account number: Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL CONFIDENTIAL EFTA_00132604 EFTA01274741 SUBS U BS Strategic Advisor November 2015 Your assets . Equities

3.70 LI Apr 22, 13 170 003 25 667 4,363 53 34.050 5,7E8 50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,

a & Far East BarclaysCapital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One-month LIBOR: 0.16% Your Nnandal Advisor. SCOTT STACK MAN LYLE CASRIEL Percentage change hely 2014 Year to date -1.38% 5.66% -1.97% 4.83% -1.96% 3.08% -0.25% 3.66% CNP70

22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13