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10.45 -709.61 1,613.45 Total $686,768.61 $720,330.13 $710,703.32 .$9.62622 $23,934.71 Total estimated annual income: 530.321 Account name: GNISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number: Y1 23571 SS Your A nandal Advisor SCOTT STACK MANILYLE CASRIEL 212.821.7000/800308.3140

m0002Illais 10 of 14 CONFIDENTIAL EFTA_00132143 EFTA01274350 *DUBS Our asses UBS Strategic Advisor July 2015 Non-traditional Account name: GHISLAINE MA (WELL Friendly account name: Indry vA9935006 Account number. Y I 23571 55 Mutual funds kta . to rive>rt4 4 The iota ct a re n,,,steo jvoends 11

(S) Feb 2 Renntestment 8LACKROCK HIGH MELD BOND I DIVIDEND REINVESTED AT 7.86 NAV ON 01130/15 AS OF 01/ 30/15 Total -51,927.87 Account name: GHISLAINE MAXWELL fdendly account name:Pocht, V49935006 Account nurober. Y1 23571 55 Your Pl windel Advisor: SCOTT STACKMANYLYLE CASRJEL 212-821-7000/800

ber: _3571 SS Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 212.821.700D/800.308-3140 UBS Strategic Advisor March 2015 GH1SLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account call )Our FinarKig AdviSOf Or the RMA ResourceUn

ent return Dividend and interest income 46,853.73 Change in market value 513,583.94 Value of your encotra on Mar 31.2015 $1,031.002.76 SDNY GM 00021450 MomMr SIPC CNP7000006576447 N77000304051 00004 0315 0305750041(123571550 100000 Page 1 of 14 CONFIDENTIAL EFTA_00132070 EFTA01274277

yield 3.57% Security total 908.326 23.252 20,316.00 21,120.71 22,744.48 1,623.78 2428.49 MATTHEWS ASIA DIVIDEND FUND INSTL Account name: GHISLA1NE MAXWELL Friendly account name: Indiv V49939406 Account number. Y1 23571 55 Your Amends' Advisor, SCOTT STACK MAMLYLE CASRIEL 212.821.7000/800.308.3140

mber of days in interest period 29 Average daily balance $7,086.82 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: GHIRAINE MAXWELL Friendly account name:lndiv V49939:106 Account number: Y1 23571 55 Your investment objectives: You have identified the fdlowing investment objec

ssets (continued) Account name: GHISLA1NE MAXWELL Friendly account name:Indiv V49939306 Account number: Y1 23571 55 Fixed income Mutual funds Total remYtited 4 the told of at renvegeddadends n does not include any cash due:ends 4 is not a tea lot for the purposes of determin n9 herring periods o

0 SERVICE CHARGE I item totaling $3.00 Daily Balance Summary Date Amount 07/10 495.00 $D For additional'/ neriDENTINAtireb"nessbanitingNY GM 00030179 Page 1 of 2 EFIA_00140797 EFTA01279796 FIFTH THIRD BANK This page Intentionally left blank. CONFIDENTIAL SDNY_GM_00030180 Page 2 of

hip Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 539,979.21 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteri

wals / Debits Date Amount Description 02/I I 3.00 SERVICE CHARGE 1 item totaling $3.00 Daily Balance Summary Date Amount 02/I 510.00 $D GM 00030169 For additional/W r iDENTIAt ibusinessba"ingNY Page 1 of 2 EFTA_00 140787 EFTA01279792 CONFIDENTIAL ---- 4- - EFTA,10078E EFTA01279

hip Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $116.055.48 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criter