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80% continued next page CNP703C0005643902NP700019034900003 1115 030575004a9Y_GM_00021tMe 6 of 10 CONFIDENTIAL EFTA 00131525 EFTA01274032 *UBS U BS Strategic Advisor November 2015 Account name: Friendly account n Account number. GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MAN' LYLE CASRIEL
212.82I.7000f 800-308-3140 Account activity this month (continued) Dividend and interest intorno (continued) Taxable dividends (continued) Date Actlity Descraton Amount (S) Dec 24 Dividend BLACKROCK STRATEGIC INCOME I AS OF 12/23115 241.61 Dec 24 Dvidend PRUDENTIAL ABSOLUTE RETURN BOND FUND
NY GM 00022396 0070003006556369 NP700330421$ C0036 C615 030575004 Y123574550 111011 Pogo 7 of 12 CONFIDENTIAL EFTA_00133016 EFTA01275153 *UBS U BS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Your assets . Fixed income . Corporate bonds and notes (continued) Wong MORGAN CHASE & CO MS
Other funds debited UBS BANK LISA DEPOSIT ACCOUNT AS OF 0904/15 Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW7030930
IBOR: 0.47% 0.03% 3.45% CNP 70009005590 NP70C0191995 00033 0516 030579004 CONFIDENTIAL 02MillY_GM_00022%, 2 of 12 EFTA 00132685 EFTA01274822 U BS Strategic Advisor UBS May 2016 Change in the value of your account May2016(4) Year to date (I) Opening account value $854,145.29 $1,010,341.52 Withcfra
ides • Common stock 876,473.35 99.34% 796,644.68 29.637.00 78,337.73 Total • Minting cost tans mfornatten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID
Entities connected to both U BS Strategic and Actlity

Vicky Ward
PERSON
Puerto Rico
LOCATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSONUPS AG
ORGANIZATION
Joi Ito
PERSONNnandal
ORGANIZATIONCelan
PERSONHarbor Boulevard
LOCATION
Mao Zedong
PERSONCayman
LOCATIONFranco
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