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43225.85 Change in market value 426,79126 Dec2014 Sep 2015 Oct 2015 Value of your account on Oct 30, 2015 S1,454,732.08 SDNY GM 00022448 Mombor SIPC 0070c0)00577Sa03 W003189496 00006 1015 03057500t Y123574550000000 Page 1 of 14 CONFIDENTIAL EFTA_00133068 EFTA01275205 UBS UBS Strategic Advi
l Services carries your account as clearing broker by aim-gement will the notated ensttuton We irionned )ua of Ins rani:eche, when you opened this OCCOJII. In to cast, your is& and startles are located a UBS financial Senates and rot tux irotackg broker, ad sou nal mace a repon of ay ma or amain to b
Change in malign value Value of your account on Oct 30, 2015 $1,469A81.00 4287,579.16 350, 153.36 -517,532.92 31,214522.28 SDNY GM 00021960 Mombor SIPC CNe70303005725209 W00018949603005 1015 030575004 CONFIDENTIAL 000000 Page 1 of 14 EFTA_00 132580 EFTA01274717 SUBS 1.1B5 Strategic Advisor
ancial Semites carries scis account as clearmg birder byre-a-gement won the nokated insubson We idolised you of this reining* when you opened this OCCOJII. In rig cask your tads and marbles are located x1485financial Sakes and rot te iron:dating broker, art you nut mate a renal of ay error or cminion
nt return Di‘idendatxl interest income 12.13 Chance in market value 10.00 Value of your account °elm 30, 2016 $T72,148.27 SDNY GM 00023740 Mombor SIPC CNP70003306505241NP700030951 00006 C616 03057509t Y123576550111010 Pap 1 of 8 CONFIDENTIAL EFTA_OOI 34360 EFTA01276131 SUBS Resource Manageme
al Seraces caries yas account as clearng brcker by acrangerrent well the nolcated insubson We irdoemed you of this relatorchP when you opened this OCCOJII. In tie taw, your Ss& and securities are located a UBS financial Services and rot te ironadacreg broker, ardo3u taxi mace a repon of ay ma or cmin
10.88 2S) Change in markot graft* $3280600 Value of your account Dec 2015 OCT 2016 Nav 2016 on Nov 30, 2016 6682.506.00 SDNY GM 00027874 Mombor SIPC CNP7000)3055355431 NP7003105210 C0009 1116 030575004 Y128776550101010 Pap 1 of 6 CONFIDENTIAL EFTA_OOI 3849,1 EFTA01279103 *UBS Resource Mana
ancial Services caves yam account as clearng broker by arm-gerrent war the notated stnituton We iriormed you of this rebnorehP whenyou opened this OCCOJII. In ti cask your Ss& arid seosities are located a UBS financial Services and rot ter irotdaceig broker, and you nut mace a capon of any eras or cm
ome 54.77 4.0 Chance wri market value 50.00 Value of your account on Nov30. 2015 $1.77 00 r Dec 2014 Ott 2015 Nov7015 SDNY GM 00025534 Mombor SIPC amP700C0005648449NP1000193462 0000211 IS 030579743 vi23679SS00IC0C0 Pogo 1 of 6 CONFIDENTIAL EFTA_00136154 EFTA01277387 SUBS Business Service
encial Service canes yam account as clearng broker by ma-Garen* will the radiated sinitenon We irdonned you of tes relatoreka when you opened this OCCOJII. In ti cash your tads and seonities are located at UBS financial Services and rot the itodnig broker, ad you nut mace a repon of wry ma or mission
Entities connected to both Mombor SIPC and OCCOJII

Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSON
Condoleezza Rice
PERSONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
U.S. Senate
ORGANIZATIONLBS AG
ORGANIZATIONMSC - Europe
ORGANIZATIONCayman
LOCATION
Puerto Rico
LOCATIONUnion City
LOCATIONLES AG
ORGANIZATION
NEW YORK NY
LOCATION