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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
luded n your account value) loin held away from U8Sfineral Services (e.g., cenain (0 cash at UBS Birk. (i) cab at LES AG Surard bonds (id i-turame Froelich, including vaithle annuities. and din shares of Fraud funds where such shares are registered drectbe n the nene of the account holier on the tcolc
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
d included n your account value) bat held away trorn UBSfinaxel Services (e.g., certain 0) cash at LBS Bat (a cash at LOS AG Sumfad bunch, GO noun* Froelich, including variable annuil in. and kW shares oe mutual finds where such shares are registered drectbr n the nane of the account holier on de hooks
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
xbd n your account value) bat held away Morn UBS Financial Services (e.g., certain 0 cash at LBS Berk. (i) cab at LBS AG Sumicrd bunch GS i-turamo Froelich, including variable annuities, and On shares od manual finds where such shares are registered drectr n the nane of the account holier on the books
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
and eiclund n your account value) but held away from WSFine-60 Strata (e.g., caking/ cash at LBS But. (a) cab at LOS AG Slammed bunch, (id ihurame Froelich, including variable annuities, and fed shares of mutual finds where such shares are registered drectb n the none of the attar holler on to books r
Entities connected to both Mombor SIPC and Froelich

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONBank USA
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATIONOCCOJII
ORGANIZATION
U.S. Treasury
ORGANIZATIONLES AG
ORGANIZATION
Joi Ito
PERSONUnion City
LOCATIONUPS AG
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATIONCelan
PERSON
U.S. Senate
ORGANIZATIONWeehawken
LOCATION