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contnued next page CrIP7C0C0305789478NP70C0188665 03005 0714 030575004 CONFIDENTIAL ol 9Stokr_cm_000tei92542 of I00 EFTA_00132345 EFTA01274482 U BS Strategic Advisor UBS July 2014 Account activity this month kontrued1 OSe Acihily Dexnplion Arnoi.eit 11) Fees (co- rd) Jul 31 Fee LLKOIL OIL CO SPO
te pica Average pace per share (S) Con bans (SI Pate per share on f eb 28(1) WItie on unrealized Hdcing Feb 28 (1) gin or loss (t) period UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: $1,992 Current yield: 3.09% 1.630.003 --This information was unavaiable— 39.560 64
e SDNY GM 00021740 GNP's:9303005702995 NP2000193I 56 00005 0314 030575001 100000 Page 53 of 90 CONFIDENTIAL EFTA 00132360 EFTA01274497 *UBS U BS Strategic Advisor AugUSI 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Mounds' Advisor, SCOTT STACK MANYLYLE CASRIEL
per share (S) Con basis (SI as Aug 29 (S) Aug 29 (S) gain or loss a) period Security total 1,070.000 50.511 54,046 70 70,577.20 16,530.50 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPCN ACR Symbol: UN Exchange. NYSE EAI: 12,187 Current yield: 3.22% Jan 2.9, 13 930.000 40.500 37,665.00 41.640 38,7252
RJEL SDNY GM 00021838 CW70001005810365 NF7000206088 00005 COI 5 030575004 CONFIDENTIAL 000000 ►age 11 d 14 EFTA 0(1132456 EFTA01274593 *UBS U BS Strategic Advisor February 2015 Your assets (contrived! Your total assets Vaue on Feb 27(9 Pescentage of your account Cost bans (5) Esimated annual i
contrived) Dale AcOnly testiOben AMOW11(1) Other funds debited Mar 6 Foreign Tax STATCL ASA SPON ADR Withheld -SI .22 Mar II Foreign Tax UNILEVER NV N Y SHS NEW NETHERLAN0S SPON ADR Withheld -80.69 Total other funds debited Date Activity oescnislial .4131.91 Amount (3) Money balance activities F
d next page ChIP700C0005609920NP70001870134 00005 01 16 030575004 CONFIDENTIAL loift004copk0002ttes 10 of 14 EFTA_00 I 32635 EFTA01274772 $UBS U BS Strategic Advisor January 2016 Account activity this month (continued) Date Dividend and interestincome (continued) Taxable, dividends (contrnued) Jan 1
7,568.00 3328.00 LT Jul 12,13 30.000 18.434 553.04 21.960 658.80 105.76 13 Security total 830.000 17.823 14,793.04 18226.80 3,433.76 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPCN ACP Symbol: UN Exchange: NYSE EAt 41,909 Current yield:2.60% Jan 29,13 930.000 40.500 37,665.00 44.980 41,831.40
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
natten 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 CN CUSIP. 904784709 1000 364.80 Jun 3 Foreign Dividend RECKITT BENCKISER PLC SPCN ADR PAID ON 3510 CUSP: 75625
Entities connected to both U BS Strategic and UNILEVER NV N Y SHS

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSONBank USA
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
George W. Bush
PERSON
Hunter Biden
PERSONFDIC Insurance
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Mao Zedong
PERSON
Joi Ito
PERSONCelan
PERSON