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BS Financial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 CNO70055355371116X135 VI 0 Account name: GHISLAINE MAXWELL Friendly account name: Indiv.V49920008 Account number. Your Holmdel Advisor SCOTT STACKMANLYLE CASRIEL Phone: 212.821-7000/800-308-3140 Resourc
Page: EFTA00022383 →important information about year statement at the etx101 TM &weent. Date Actieity Descripeion Ouarnky %cents trom Funds 'moment ~draw, for Accrued valne IS) Price (S) Vansaclions 1f) iwestments 0000010) interest (f) Nov 28 Transfer BAE SYSTEMS PLC SPON ADR TO lel 36508 4200 CUSIP 05523R1
Page: EFTA00022388 →ial Services Inc 299 Park Avenue 25th Floor New York NY 101714:002 CNP70056751370416 VI 0 Resource Management Account April 2016 Account name: GHISLAINE MAXWELL Friendly account name: Ind:Cash/Saying Value of your account GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 Account number Your Fi
Page: EFTA00022399 →ransactions (continued) Date Activity Desorption Quantity value(S) Price(S) Proceeds from Investment transactions (S) Funds withdrawn for Accrued i,wstments bought (S) interest IS) Apr 27 Bought UBS SELECT PRIME INSTITUTIONAL FUND 63,292 110 .63,292.11 Apr 28 Sold UBS SELECT PRIME INS
Page: EFTA00022406 →Financial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ChR7026535553 1116 X135 Y1 0 Account name: GHISLAINE MAXWELL Friendly account name: Ind:Cash/Saving Account number Your Financial Advisor: SCOTT STACKMAIWLYLE CASRIEL Phone: 212.821.7000/800-308-3140 Reso
Page: EFTA00022423 →, see Important rnformanon about document Descnptoon Quantity Val-e(51 Price (V 410,711A96.79 Proceeds from Funds investment wrthdrawn for Accrued uansactons IS1 investments bought (S) intent (S) Nov 1 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.05 NAV ON 10/
Page: EFTA00022428 →Entities connected to both Ghislaine Maxwell and Accrued

Puerto Rico
LOCATIONUBS Bank USA
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONthe US Internal Revenue Service
ORGANIZATIONTEANECK NJ
LOCATIONBarclays Capital U.S.
ORGANIZATION