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line at 800-RMA-1000, account visit our website: www.ubscomffinancialseivices Resource Management Account February 2014 Account name: GHI51AINE MAXWELL Friendly account name: Account number: Your investment objectives: You have identified the following Value of your account investment objective
available.-- 52.790 60,444.55 continued next page 0,2600040022 44962 M000144229 04005 0213 0305750)4 cocttnne_om_0002Ates 34 of 48 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Ignandol Advisor: SCOTT STACKMANLYLE CASIVEL CONFIDENTIAL EF1'A_00132253 EFTA01274390 SU
end and interest income Change in market value Value of your account on Mar 31, 2014 10.00 $1,936,618118 1513.38 11910860 $1,954311.16 SDNY GM 00021642 Member SIPC CM170003006479795NP70003C0405 00035 0314 030575004 CONFIDENTIAL 100000 Page 49 of 86 EFTA_00 I 32262 EFTA01274399 SUBS
0005 0414 030575004 000000 Peg* 57 of 98 CONFIDENTIAL EFTA_00132288 EFTA01274425 SUBS Resource Management Account April 2014 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Amends( Advisor: SCOTT STACK MAN LYLE CASRIEL YOLK assets Equities Common stock (Continued) Trade
Receive Dtc ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 2,025.000 60,993,00 Total Securities transferred in 11,740,790.28 Account name: GHIStANE MAXWELL Friendly account name: Account number: Your lq Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date AcIrvrty Description Amount (S) Money balance
005 0714 03057%04 041410hcom_000lleitttiss of 100 CONFIDENTIAL EFTA_00132341 EFTA01274478 UBS Strategic Advisor sUBS July 2014 Account name: GHISLAINE MA (WELL Friendly account name: Account number. Your Finandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (continued)
O GROUP PLC YON ADR Sy:abet: 'WRY Exchange:OTC EAI: 11,961 Current yield: 4.66% 515.003 --This information was unavailable--- 81.750 42,101.25 KIRIN HOLDINGS LTD SPON ADR Symbol: KNEIWY Exchange: OTC EAI: 1534 Current yield 2.02% 3,010.000 --This information was %may:04We-- 13.710 41,267.10 WKOIL OIL CO SPON ADR
2351 EFTA01274488 SUBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057829870014 X1 YI 0 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKNIANLYLE CASRIEL Phone Questions about your statement? Visit our web
nd and interest income 145,595.60 Change in market yaw $52,501 .81 Value of your atone 1u12014 Aug 2014 on Aug 29. 2014 $1,606.645.16 SDNY GM 00021732 Member SIPC 0070001005787997NP7000193156 00005 0014 0305750d CONFIDENTIAL 04000 Page 45 of 90 EFIA_00132352 EFTA01274489 *DUBS UBS
NP70001981 56 00005 OBI 4 030575004 CONFIDENTIAL 104MYGM0002Fing 46 of 90 EFTA_00132353 EFTA01274490 *UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Handal Advisor: SCOTT STACK MAN/LYLE CASRIEL Change in the value of your account August 201
1,902.25 9.100 2,275.00 372.75 ST Security total 4,115.000 7.913 32,560.21 37,446.50 4,88629 Continued next page Account name: GHIStAINE MAXWELL Friendly account name: Account number Your Amends' Advisor: SCOTT STACK MAN LYLE CASRIEL CNP70003005782994NP7000199i 56 00005 OBI 4 030575001 C
23572S500180wGm000211ge 50 of 96 CONFIDENTIAL EFTA_00132403 EFTA01274540 $UBS UBS Strategic Advisor November 2014 Your assets Account name: GHISLA1NE MAXWELL friendly account name: Account number. Some prices, Income and current veues shown may be apron:maniere. AS a itSult. gains andlosses ma/ not be
CUSIP: 91 1271302 Sep 10 Foreign UM LEVER NV N Y SSG NEW NETHERLANDS SPON ADR PAID ON 1630 626.25 Dividend CUSIP 904784709 Sep I 1 Foreign KIRIN HOLDINGS LTD SPON ADR PAIDOPI 3010 54296 Dividend CUSIP. 497350306 Sep 11 Foreign MTN GROUP LTD WON AOR 0.74 Dividend CUSIP: 62474.4108 Sep 1 1 Foreign MTN GR
UBS Portfolio holdi ngs as of July 11 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S) Unrealized gainAoss (S1 Unrealized gainAoss (%) Est. annual income (S) Current % of yield (%) port
dings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S) Unreal
tfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S)
3,509.20 17.27% 74.91 0.31% 0.50% 0.35% INST Client investment: 520,316.00 Reinvested dividends: $0.00 Investment return: 53,509.20117.27% KIRIN HOLDINGS LTD SPON ADR 3,010.00 16.12 14.38 48,510.86 43,283.80 .5,227.06 •10.78% 832.31 1.92% 0.90% 0.64% LUKOIL OIL CO WON ADR i25 1,035.00 62.59 60.20 64
0 04/22/2013 19,844 22 07/15/2014 28,220.52 8,376 30 42.21% L Report created on: July 16, 2014 Page 1 of 5 Consolidated report prepared for Ghislaine Maxwell CONFIDENTIAL UBSTERRAMAR00000534 EFTA00236238 UBS Consolidated report prepared for Ghislaine Maxwell Realized gain/loss - Year 2014 (continued
of 5 Consolidated report prepared for Ghislaine Maxwell CONFIDENTIAL UBSTERRAMAR00000534 EFTA00236238
14 Page 1 of 5 Consolidated report prepared for Ghislaine Maxwell CONFIDENTIAL UBSTERRAMAR00000534 EFTA0
nsolidated report prepared for Ghislaine Maxwell Realized gain/loss - Year 2014 (continued) JP MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN KIRIN HOLDINGS LTD SPON ADR KIRIN HOLDINGS LTD WON ADR KIRIN HOLDINGS LTD SPON ADR KIRIN HOLDINGS LTD WON ADR KIRIN HOLDINGS LTD SPON ADR WKOIL OIL CO WON ADR (25 RUBLES)
Entities connected to both Ghislaine Maxwell and KIRIN HOLDINGS LTD SPON ADR

United States
LOCATION
George W. Bush
PERSON
NEW YORK NY
LOCATIONDoug Band
PERSON
Joi Ito
PERSONUBS Financial Services Inc.
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Puerto Rico
LOCATIONUBS Bank USA
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Hunter Biden
PERSONBank USA
ORGANIZATIONRussell 3000
ORGANIZATION
SANOFI
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
BAYER
ORGANIZATIONAmanda
PERSON
SIEMENS
ORGANIZATION