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Mar 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 030914 0.08 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number: Your Amanda' Advisor: SCOTT STACK MANLYLE CASRIEL Descrption Amount (S) Total taxable interest Total dividend end interest income S0.08 34.26324 Date Ac

Common stock (conbnued) Tra* Hddng Ome Weter of shirts Raamt pace/ Menage pact per snapt (1) Cate basis (I) Pace per snare ces Mat 31 (1) Vitae on Mat 31 (S) Ursealzed gein or Ion (I) Hddng perbd May8, 12 16.000 53.400 854.40 70.350 1,125.60 271.20 LT May8, 12 13.000 53287 69

0.00% Total assets Value of your account 31,466,117.74 $1,466,117.74 100.00% Your current asset allocation FA Eye on the markets Index Your Amanda' Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may include available cash balances. UBS Bank USA deposit

na] issue Mount (01D) Cost basis haS teen Hddng Pride die i Total face value mal tally (I) Purchase Acivsted pKe (5) cat taus (SI Price on Vitae on unrearued Hciong Sep 30 (5) Sep 30 (5) gan or loss (I) penod HSBC FIN CORP NTS B/E RATE 02.900% MATURES 10r 191 5 ACCRUED INTEREST 11,329

Account activity this month tontnuedi Bill payments Account name: GHISLANE MAXWELL Friendly account name:Indiv Check/Car Account number: Your Amanda( Advisor, SCOTT STACK MAMLYLE CASRIEL Date Adiuty Descnplon Amount CS) Aug 5 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Aug 5 Withdr

01 the mart holler on theWas rod records of the atlioblo Mow or trader aged). • Conan eystormi contexts or rwarront west (99. Mod paroweshts aid Vitae placements) tat ate na registered crider the Swots Act of 1933. and • Comm:dims common(09. formai manage rid potoustatal contact &Whit tubascomas