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ites Inc 299 Park Avenue 25th floor New York NY 10171.0002 CNP7605456953 0514 X123 Y1 0 Account name: GHISLANE MAXWELL Your Financial Advisor: SCOTT STACKIAANILYLE CASNEL Phone 212.821.70001800.308-3140 Questions about your statement? Call /0,a Finan:ra: Advisor or tl.e RMA ReSourceline at 800-RMA-1000, acc

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l services Inc ew Yo . NY 10171.6602 Account name: TERRAMAR PROJECT, NC Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAANILYLE CASRIEL Phone Questions about your statement? Call your knan3361 Advisor or the Resourcetine at account Visit our webslte: www.ubscomainancial

0 3,450,00515 Jul21 Bought PU1NAM SHORT DURATION INCOME FUND V ROA 13,500,000 FBOO 52016602081 348,605.578 10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 1

al services hc eve York NY 10171.0002 Account name: GHISLANE MAXWELL Friendly account name: CasNSavings Account number: Your Financial Advisor: SCOTT STACKIAANILYLE CASRIEL Phone Questions about your statement? Call to it hriarcre' Adviior Of II e RMA Resturrelinp at account Value of your account Resource