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C604/15 0.29 Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 494.28 Jun 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Jun 30 Closing UIS lank USA Deposit Account fiteesn Account name: GHISLAINE MAXWELL Your Ignandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212 -821-7000i 800-308.3140 The UBS Bank USA Deposi

parties as accuracy is not gawked. Other call leaves may nth which could riled mid. complete Mammon will be provided upon request • Price/value Peres displayed for securities and other products may be KOK or lowerthan the price that you would actually remise in the market. Prkes obtained from va

ney balance activities May 31 Balance forward $1.520.27 Jun 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 0E/OW8 0.31 inn 29 Closing UBS Sank USA Deposit Account The UBS Bank USA Deposit Account Ow primary sweep colon $1.520.58 SDNY GM 00028950 CNP70008006635M1 NP70033C6430 COCOS 0518 030575004 CONFIDENTI

nd Deposes at LOS Bak USA are f OK enured n accoidaxe with FDA: rules For war idannareon pekoe nut www lac goy Deposes a lar5 AG Bandied Bench and Peres ce ?Amer Funds aenol Inured by the FOC. Through the OA evadable to cot, bins ade moat to depose accounts a UBS AG NewYork Branch and UBS/4 Carman

BANK USA DEPOSIT ACCOUNT AS OF 02/18115 -95.68 Feb 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 02/24/15 •1,132.00 Feb 27 Closing UBS Sank USA Deposit Account $S9A62 Account name: GHISLAINE MAXWELL Friendly account naate:Indiv ChethCar Account number. Your Financial Advisor: SCOTT STACK MAN' LYLE CAS

(dividerd axfix inleretl) drvded by the <went reurket vekenravong• balance is based on the last dividend a interest payment made by Pr issuer and Peres the sectodiedeposts will be hell for one yea from the statement data until makity. Accuracy aid continued iekl are not garroted. • Assets net held

IT ACCOUNT Your Bimodal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Amount (S) 95,998.51 $99,152.90 Nov 30 Closing UBS lank USA Deposit Account Tne UBS Bant USA Deposit Account Is your primary sweep ophon Realized gains and losses The estimated realized gans and losses stows below ate not