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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

total 2.610.000 18646 48,655.02 51,573 60 2,908.58 NESTLE 5 A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC (Al: 12,138 Currerd yield: 2.75% Jan 29,13 570.000 70.160 39,991.20 73.630 41,969.10 1,977.90 LT Apr 22, 13 290000 69.918 20,276.22 73.630 21352.70 1,076.

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Tra

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfol

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfol

10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.20 106,600.63 Income 0.21 Total Inflows TRADE ACTIVITY $0.00 S0.20 10

J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Cu

J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 3/1/10 to 3/31/1

J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 3/1/10 to 3/31/1

10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.20 106,600.63 Income 021 Total Inflows TRADE ACTIVITY $0.00 S0.20 100

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Tran

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 4/1/10 to 4/30/10 Portfoli

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 4/1/10 to 4/30/10 Portfoli

10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Currerd Polled Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.20 106,600.63 Income 0.21 Total Inflows TRADE ACTIVITY $0.00 S0.20 10

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1113 to 7131113 Portfolio Activity Summary Transact ions Currerd Period Value Year-To-Date Current Year-To-D

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1113 to 7131113 Portfolio Activity Summary Transact ions Currerd Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 51.053.99 Cost