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unt name: Purchase pace per shale (Si GHISLAINE MAXWELL Cost ban (5) Price per share on Ian 30 (5) Value on las 30 (s) Your Amadei Advisor: SCOTT STACK MAI/LYLE CASRIEL 212-821.7000/800-308-3140 unrealized Hating gan or loss (I) Period Mar 25, 10 2,500 .000 25000 62,500.00 25.493 63,725 00 1,225 0

BANK USA DEPOSIT ACCOUNT Activity Account name: GHISLAINE MAXWEU, Your Ignendd Advisor: SCOTT STACK MANYLYLE CASR1EL 212.821.7000/800.306.3140 Descrobon arrount (I) Unsettled transaction activity 12250.97 Oct 31 Closing UBS Bank USA Deposit Account The UBS Bant USA Del:Mit ACC0unt is your primar

ratron None selected Your account instructions • You account cost bash default closing method is FIFO, First In, First Out Your 15 Bendel Advisor SCOTT STACK MAI/LYLE CASRIEL ANP70002000588906 NI/003O5624 C000I 0I Is 000000000 vt 23692550 C0iltdbyGm00026fyir 4 of 10 CONFIDENTIAL EF1'A_00136933 EFTA01277840 UB

y Withdrawal Account name: 116 EAST 65TH STREET 11C Friendly account name- Account number: Your Ilaancial Advisor: SCOTT STACK MANLYLE CASRIEL Descrobon Amount (I) 085 AG DEPOSIT ACCOUNT ASCE 01/27115 -9,122.09 An 30 Closing UBS AG Deposit Account The UBS AG De009t ACCOunt is yOur s*conony wen o

A Buss ness Accoum Is your primary sweep option Account name: ELLMAX, Friendly account nainni:ELLMAX U.0 Account number: Your 15 vandal Advisor SCOTT STACK MAI/LYLE CASRIEL Amy Descry:dial Account (S) Balance forward $87,95330 Deposit U85 BANK USA BUSINESS ACCOUNT AS OF 06(0914 3.60 Closing UPS Bank USA

tion. Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number: Your IIsandal Advisor: SCOTT STACK MANY LYLE CASRIEL *amply Descrobon Account (S) Balance Forward $87,974.09 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/05/14 •25.00 Deposit UBS BANK USA BUSINESS ACCOUNT A