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1.860.98 -10.510.68 Total $1,531,445.79 100.00% $1,439,901.81 $67,436.00 584,650.93 Amount name: GHISLAINE MAXWELL Your finantial Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7CM/800-308-3140 Account activity this month Date Aclhity Descrotion Anoint (5) Dividend and interestincome Taxable dividends Taxabl

0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains

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UBS UBS Strategic Advisor November 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Account number: VI Your Mnanclal Advisor SCOTT STACKMANLYIE CASRIEL 212-821-70001800-308-3140 Your assets Equities . Common stock (continued) Purchase pica 'made /aunts avetage Mot Pnce per share Value on Unt

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BS Financial Senices eic is your IRA custodian • Your account cost bass default closing method is FIFO, First In, Frst Out Your Plutocial Advisor: SCOTT STACKMANLYIE CASRIEL Retirement services information Beneficiaries you've named for this account The berie1/4 )aries fisted below reflect the information in our record