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15.66 $1,981,915.66 $1,981,915.66 Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00020481 Member SIPC CF26005403nS49f5F2600M 44229 00)020214 030575034 YI23568550C0C000 Page 7 of 48 CONFIDENTIAL EF1'A_00131101 EFTA01273308

30575004 YI235685500CCODO Page 9 of 48 CONFIDENTIAL EFTA 00131103 EFTA01273310 SUBS Resource Management Account February 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your 'gonadal Advisor, SCOTT STACK MAN LYLE CASRIEL Your assets Equities . common stock (continue

or, SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA_00131116 EFTA01273323 *UBS Resource Management Account Mardi 2014 Account name: GHIStAINE MAXWELL Friendly account name: Account number Your Fl sandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . common stock (continued) Trade

030;01iffiM00026.112 12 of 98 CONFIDENTIAL EFTA 00131132 EFTA01273339 SUBS Resource Management Account April 2014 Your assets Account name: GHISLA1NE MAXWELL Friendly account name:Ind Account number SOnle prK eS, *neer,* and current values Shonn may be approximate. As a result, gains and IOM'S may not

iendly account name: Account number: Ill SS Your Financial Advisor: SCOTT STACKLIANILYLE CASRIEL Phone Resource Management Account March 2014 OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Call your Finan3,3 Advisor or the RMA ReSOUrCelane at 809RMA- 1000, ac

.00% F Corrmodities 0.00 0.00% G Other 0.00 0.00% Total assets Value of your account $2,042,844.98 $2.042,844.98 100.00% Account name: GHISLAINE MA cNELL Friendly account name: Account number: Your current asset allocation A Eye on the markets Index Year K Bendel Advisor. SCOTT STACK MANL

107.89200 Feb26 Receive Otc KACKROCK INC 372.000 110,718.36 Feb 26 Receive Dtc COLGATE PALMOLIVE CO isos.coo 93420.60 Feb26 Receive Dtc CONOCOPHLUPS 1,480.000 97,872.40 Feb 26 Receive Dtc GENL MILLS INC 1,882.000 93460.12 Feb26 Receive Ott ILLINOIS TOOL WORKS INC 1,171.000 96,548.95 F

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/1

(485.42) 325.00 6.89% 18683K-10-1 CLF COLGATE PALMOLIVE CO 104.96 89.000 9,341.44 7,413.85 1,927.59 220.72 2.36% 194162-10-3 CL 55.18 CONOCOPHLUPS 57.85 151.000 8,736.35 7,956.76 778.59 398.64 4.56% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.06 196000 7,855.68 7,105.54 750.14 258

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/1

7 (325.02) 82.50 8.70% 18683K-10-1 CLF 81.25 COLGATE PALMOLIVE CO 108.50 89.000 9,656.50 7,413.85 2,242.65 220.72 2.29% 194162-10-3 CL CONOCOPHLUPS 56.94 151.000 8,597.94 7,956.76 641.18 398.64 4.64% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.99 196,000 8,034.04 7,105.54 928.50 25