* UBS Strategic Advisor UBS July 2014 Realized gains and losses (continued) Long-term capital gains and losses ccontinued) htetkid Onanlity or Purchast tre valte dame Sge drite Sak amoren (I) C011 bare (S) was4 sale <Og basis arljustrbent(S) tas (S) Gain (1) RFO 57.000 Nov 08, 12 /ul 15, 14 63353 652.43 -18.50 FIFO 30.000 Nov08, 12 Jul 15, 14 333.64 350.16 -1632 RFO 26.000 Nov29.12 jul 15, 14 289.16 306.24 -17.08 FIFO 8.000 Nov29, 12 Jul 15, 14 88,97 94.23 -5.26 RFO 6.000 Nov29.12 Jul 15, 14 66.73 70.59 -3.86 FIFO 37.000 Nov 30, 12 nal 15, 14 411.50 433.45 -21.95 FIFO 11.000 Nov 30,12 Jul 15, 14 122.34 126.57 -623 RFO 16.000 Nov 30.12 Jul 15, 14 177.94 186.84 -8.90 RFO 1.000 Nov 30, 12 Jul 15, 14 11.12 11.75 -0.63 FIFO 3.076.000 lan 23,13 Jul 15, 14 34209.70 40,788.38 -6,578.68 FIFO 399.000 Mar 07. 13 Jul 15, 14 4,437.48 5,037.93 -600.45 FIFO 1,918.000 Apr 22,13 Jul 15, 14 21,331.01 24,767.13 -3,436.12 Total 6294,69042 6236,964,65 410,939.50 568465.27 Net loag-tam ca pitol gains or losses 557.725.72 Net capital gains/losses: 550,600.08 Account naute: GHISLAINE MAXWELL Frie nclly account nome: tr J Account number. Your llnandal *dekor: SCOTT STACKNIANILYLE CASFUEL SDNY GM 00020581 CH11000;005769441 NF7000183665 00002 0714 030575004 Y123568550010000 Pag* 25 of 100 CONFIDENTIAL EFTA_00131201 EFTA01273408

*UBS Yournotes -=== CONFIDENTIAL ben=o ...en...es., Gh, omo . EFT,00B1202 EFTA01273409

Important information about your statement UBS Fiaancial Sakes Inc (tarn or UPS Finical Swint is a ranter of al renal al tensity. CalYnOtSty aid tacos adnitges asst taxa afro and MBank USA it idiop aubtal iris of MS AG and Milian, of WS Senn u.0 TheF ass Manta tarn it ?eMt4 Wan recueS1 the fen tenu reekes av a CRS Penn Snot he 1200 Haber Intend Myna et NJ 07086 1h6StaWilent aprons The colyncial rend of paean Finanat Sens account Mber ',tette:apt neat tar donna. conuhng avalteng dau should not be abed upon rt you bean ewe rs amain.' a On61.am. plea. riper n rrinediaely h wring to theerach Mawr of tie once smingyour aacium Although al no tar are ran b be acne. fl €e1Kt data Toad rot be used for tam:poses Rey solely on yeaend to Ian pen. Form 1099 WO. 10415. oho) Nita poplin )our to return thief to is aired by tan to won to the RS al tan le Mends. frantle non Man <Wands ad made nap tamed on SeCtinteS held n your acCourk ell proceeds on sale tranUctonl, aid cost beann cern weed Hairnet Cemmuniallom with Cm Firm • please reconforrn any oral Oartnale.d1or6 el *rang tO turner peeled your niett, eklaing yoke rgliel under the Warns ,myna Protean Act (SRN • 6 the Mon instriaron on the top act Of the Dem of this laiimmt is not LUIS Fhinnal Servo. UPS Franca Stokesones yesaccount &clearing broke by at-agent rah the odicaoed mutton We Intonned you of this rettionthp when you opened 4th avant in this OK lour finds and wean se bated x 105 lanai Sans and not reroduag broker. aid you must mat a repent Of siy era or omen to nth In All accounc Starr* shalt. defined COTO*e and acar ate d a% objectedTo n rang wen 60 days • Pleasedin turner canards a inmate the (Mrs atm Retains Dowtment x 2014521699*r talent* a t00-354-9103.8 00Am to 6 03 P sd ET Moony thooupleiday. a in wring to uBStortancal Senuan he. Clem Rations Deparant PO Box 766 Unon City NI 07(07 • h cat of errors a WHOM aben ai ekmono lunch ran' CFO. bill Phan ce ll s Veen dab cad tramachoos, ca11800-762.1000 a ma to LDSFranca Sines hc. 10w Kantor Std. 60 Iba, Wachner N) O7086. Ann INW135A Savo,: Cal aimless soon as you cam d youth ok yaw sternal or recta 6 wren; Or d au need rrore mamma above aktrotee on the starred of recap, The Fen a Card mow (as OP IOW) must her tom you no Me" tha 60 days alter the f nm scot you the frit snort on yeah the era or robinahead - hwidr yore mane ad row number (II amp - Describe the am. or the tenter you as. nee etas nor:Zan as Beaty its( arn why you tare 4 is a ma or thy you need erre nlanan - Proade the dolor num of the stnpoaed as The Fence Cad IsvArwit ice:taiga* yOtr Cenplant and MII COrtea any Seer prOtYptly. Oleartinake al teats pflide to the Furor the feral nutria ndrated co to front of this Staleninthaddloi to rEgtAti axon, fees. axounn may be %byte to memento fez charger. fa ute myna far warner. taboo andclans fee nail moots n can routs Accounts ma are traidern?6 10 ollw osteutons may be papa to a vaster tee UPS Sweep Option UPS offers One* for sweepmg¢OI DaPP:clk "P IC" bank &posts al USS8ak LISA !SUBS AG StartOrd train (Bark Swap Satan any newt mutual None/ Fan and the harnional Detest Account (0N* chanters wen n mentional Amaze Management Aconite %tough iht Bat Sweep FlOtraTIS. mt. banal. are Swept so L65 Oat USA up to al estabined Snit ad then to 1135 a Stained Bran, a a heavy Fund Deposes at tan Salt USA are FOC enured n accordance with FM: mks tor on mammon pine mit taw be gat Deposes ;IUDS AG Senn March and tares of Mao Mods rent tutted by the FIDE. Through try OA evadable so an Atlantan answer to Ofp0S4 aCCOurn a 10$ AG Wank Brat. aid UBSA4 Conan Barn Thetetlepwls at act nand by the FDC tarn hekl se the WS AG Oman ban re tenznily nosed to the mama sit of theCasual Wendt and there 6 ro guarantee*" other °blotto, Of LOS AG b nth thebanes erh le on the u35 Cayman's eraChs boas. Deposit al LOS Bra USA aid each UPS AG Brach aro no mown by 9PC Money Fond shies are protected by WC See 'WS loan Seen Account Inman' ten Cant your regaet. batras n t,e Bat Swear Program a OA mai be ratan ad abets of a Maney Fund maybe inns, and the ponds returned to puce yes Seasitet Furth& Mann tout tattle eaten optore. exlving one myna roes ard pest. n sin* a www sOstarismepyiebs, tom your Frani Moiler a by nag 806762-1000 UPS Itmenciel Senna men partnien The Fern kat...after of the Securnys Yvetter protection Gnawers, (WO. tan ch protects stomas rosts of es myrtles tp to 1500000 (ncbarg 1250.000 for dams tor nth) to 5PC azet mann tout *Ph lo all Kann narohlicln a paten car* the Fret 'opens wth anal Al elates. ha also pot:MK-it st.pplanontal teobecison The rnacinuin avant payable to all dna nom. colkcevelnundoni; protection 6 SS% notion as of DeWitt& W. 2013 Sine tote poky arditioro aid nuns cry at the Fen 4 funk en protected fon up to SI 9 milko n the afle9.ae for it pout rantsheld n a paten capaay A full (boy ol Cavalry pang 6 Naiad. upon 'Was! The St( prOlKlat aid tie suppleental pranco both do aim SPIT to • amen Ima's, **Is controlled bind hand spar accent van but held away from LO$ inmost Swoon g anon (ant xILIBStaric (loath a tern AG Stamford breath. Oa mutate moatt noting vaable runt. ad On than of mutual It.nch the such shares re mg Peel deny the nave of anal holier on the an and rends of the mate* en a traits. agent). • Conan enernrreni contra" or non% invest Oa 9. 'mod parowthips and prvaeplxwents) that are not Inbred an the Spumes Act of 1933. and • Commarns comae (e g . tonal achango aid prelista metal contract ocing Manton -4as and cemrclodAY Wan contacts The SF< protection ad oho papplerreszo protector* do not ape to these assetseon if they Ottawa appee swenents The WC protean and the 'apnea proteCton do not ;retied event dirges n the mato< tabs ems *recants (anon as a arson of matt ociewant. ass me' berwaY AT othereiw) Mote n'OnnatOn s &alb Leta Mien, You may obtan nee ntormaton about SEC, includng the SSC bode. by aorta SIC at 202.371630Da by yang tie Mk entbfne a t emir aoc 0•O Dbideni pkwewlwmtmgran OFIP) thecae rained ea date price you aura) °bean the a-halve hen your neon Anor Only nole aset are onnased alder MP. partial tunas •nl be Selland the on nil be damn n you amours inward retwestater6 prCe aappled by the 'Slue! ma/defy heal the stilt priori *fah the pin Owes are sold Gitatitlieu Cnly teiOle units my be held in your rant w you are entitled to abstain 03 a read! of ad./Wend parent or ortenvice. the From sea ether tel partial mks mate rice a acam an ram ditellred by a registered Wang agency. and credv you account Ireettnem °nabs The MrStrilent obeChteS and 6* prof it are 5p2CIC to eat. aCCO.int aid MP/ vale between (teat ane the Inn pampa, in hang of any UriCant dvnpe h your fnanoa stolen Cr net:Urea avatar; For eadn account hell you choose one of the fo loving mestmen catches • Rana Cutter axon* Ineestments wain; ne 910fral bet of Income only • Achere CapitarAppecnon kwernantmeeing growth of paxpal raise than:to ginetatco of name • non Corsa...ton of axone and Cb74.4APPeW00^ annonts ening both the pension of noose aid "own Onfall tisk WAYS • COnanthe Seeks10 mann Ma pitapat oth kar risk ad en lin to the account emit hen if ma means the room does not generate narrow income or mums ad marneekm pace nth intLoon • Atbotrra 1A11169 to asap: somertt tO canyon ad lane sit Ms ray b sat higher rearm • itogresate Wang to asea hgh nit to awned hgh vs.WMyw seek high mum over tine Statanontlauselarkliag" We may consolidate al fettled eCCOult Stat.:M(0S with the sane address n the Sane erhelOpe Moats rosy be related fee this snote beano they haw owners mho ib maimin lent mount alaionshm rah othe dents al the sore address This preace e known a "hezroldng • t you pale to realm inditilual ASerrents mailed n %prate CONFIDENTIAL errant —you nay nine househoklio by ding your Ening Adv6Or Friendly lanai name The Frier.* amen neonates Marren tat pa need on thehrscolne senmes webs.. It e a customizable *mason chosen by you at az6t you wth your reanclang n hz no kat effect on )ur arum Yea on wage your Frealdto >MASI nines. °soup Cane Sanas or by canacun; has Fora Acne. Acton away • Vabe of par accountpx0cod Net 01 assets and • A208 IlbaJtk, natio* with Maces valuator rented rough, (el ) and Gkbar Tme Deport unrealized mats to matt and area' zoos, not held Ovine Pen Does not ntbdeunand e wes sentelas a Send of lime ace and wen %herrn pooch na are nomeret trand slot col ens astlenechaba stot *Mons • OaOiAees Includes dace barachn outstanding mrgn loan. aeon Inn. short account bares • CXMITOIMV &titan Toes of ulna-sled avaiabbe can biro. Os LOS Bank USA depot bane, CBS AG Stanford Brach depose balms and money make maul I rod sweep balances al the close of the Stateeenl peed Noncorrincd Ey trey cede, baron h you atalaunt Yana sergaed from oe balaxes wide* Pommy ute al of thine !Ards n th ee course of cs bons lase runt ▪ payabso upon yea demand PIG total 6 incbdtd ne arrant ptei:d cloth; value sending inffermation Rs detead Manson on the re sterna p • aches and dedocure Sato yoaclpn Petal bntp loyettnall or AWlt Art/WM.6i ne General Tows ad Conan US$ Stan/sent of Cede Oa boas fl ab* n Annals and Deassules a oit ,jogado. Your sun You Stalifiltill COMPS senates and other asses held n the accoum x the end of the saltentot period You may at for deny of hay paid rutin ar any tone You may rate...sear-Oh used a ban collated ate laW09.ani balance cue on them cloy antes tureen as thean nag the sutra: period an lint a hunt ales ol the ea of the stern peal • Cott brit h dearting the cca basis of the snares incased n the statement. rat ndLited wee the nine - 1." UBS Fawn Sera:ohm meted on intent ion obtained Iran sourced other than IRS Fitton Si ces. naang narration Iran new In or that you may hie provided to rut ItnalCOI Mew The Finn clots not nOttotridentli vertyOr guarantee the sant a teat of any Woman preen by sources °Pathan Mfrs-anal Senn m addnon Stough LOS Financial Maks. gnarly updates th is antra as c e nen the fin does rot brood/ any roans ma the natation coder 'Cost bleat' aid 'Utreslited gann" is aparae a of the die Of th6Slatlifoll As suet, please do not rely a) this roma on to make widest or We Oozes la- la purposes a ran ACCealb tr/ISlaint to therein may reflect grin element, only for the perod of einne they are had a the Lim Morehinorml nlcanOnt ca be added by you Fininaal Ana • Unmeant galatbsees Ohm dos h acaiable •• rnsoo sr-naiad nu bars a2 Cadialel ICr SDNY_GM_00020583 EFTA 00)31203 EFTA01273410

Important information about your statement (Continued) backbite:ratty lots lhe tamanis data fa ideart lots may a ma, not reflect cemnksans, doges ace seamy reorgerartim Twin Drifend and taw forewomen lots and syncing* prisha. bh are men 0ambnedtod6pay one award lhe • Wade axe' imam anents the oei)na tram:am traledae • GOMM marhist Bonds and peaftted stod IAA the gar cat for ealy as:Megaton mil beselected nab* by lot tom ring al sea:~ of a at es me held in out name te in ~mean/we ler CAI arts Callease :Mamaen is oaredfrom dad parts aid es aural is not guarmed Othr call I eating nay ems Midi mud ilea led oarriplete nioms ifsd be breaded eØ artel • ~as of deposit (CD» CDs ate Ka< mixed ups, $293.0:0 n pintshal aid scold serest pre dtpossor aid be dtposday naafis,. it aixtraince with FM: rules • mice/valuo teas imbibed fa sautes ard other produces 'nay be higher a byre thai the pris tal you year 17 actually recew in the make, PrCeS are °Maned from maims mid patty ;corms mach weterma te rabbi. but we do not gumbo eel' a:curacy - We genera/ me tro doingpia linen sealable cr ten meat or ire b4 and ask pfCeS fa Itsed nedjaet and opuses or on a tad aces or OTC temades - Lot adore,/ traded seamen maybe priced tung ralatcn mocha a the nag ream pia we obtabed ant nag nol ref leet an alai main PM's,' vain - Carnpostkns may £pea wads ay.:wand roll show z 'price was not artilable if we re mare to obtae a ace for a smutty - Depostas a Mimes denelinind n ~es OPP tvt U S dolbrs se rel heed a the err) Ego rSe as of the navemne date - For certan ~dies nOng el nonantirmeg denomeatges. ace aid quality dace value) may hag been alpedm notale Kopp vAupAn To obtain one: Øfands Wien mailasle. abreact yor Fianna Parer • Pinar lewormams and remred mode« Nuale :netmen smite Crididng dime pnapation program aid real Mate (manes trUSI SedulitS) and Structured goo-AIM aerated., hghly MM./ (elan muctired aromas ame no been regoirod with the ~Pea and &Ora+ Lommesin a um:Many sure secures" lam We prow» estmaed mates la pirate magmas scants aid striated produos tor Mann.* cnalpupoen only Acatacyo rot gonnifCl - 111(RAIWNP maydider sibiarmally from aces if air a Mich acetate mestmen smut-ma structured worm nul be Lair a told aid do not necessaily represent the eatit you my rearoo upon Igaidson - Tied pay emmaes of via art as of a anen dae aid ae utplied so l65 Maia Senors on a regi It bass by an marten:Sent YAWN., Inn Isop, ROIRIRIP~C(CPRISCI stisod vabeC if åy'. ase stapled to te Fim by the swer, general partner or manor and may he °bared based a dtlfrent mornation from that uxd by tied paris to donee thee estimated valor; - You cal obtain addnuna inflame regaling the methodology wed to determine the emanate of rake and the date of the efoirnaton Tat Is the bin fir the trinane by ordsabg pur Randal Adrisor - Tag parry estimated vases may be Mimed as 'Not priced« rt metal matins ten an 'rtlepenant valuate., firm NS AA Applied a 6 made to assign a yam when we beano arms that a marenat and hat marred that may isla ~trey reponed vat R03 Melba a Mien awl» noon be hghly Teaslabre duo to the rut" of the seamy - ?Men Mill*, an isve( general panne( a 6Ør eginatal vino' attrdpalyesl inard what is prOwl(d. the Mue of me warty red bedreml tan nt prchase pia - 'CliSrbutiorn to data me/ baud. rewn of cal. mane a both • 003^B mid repaentsme MAP ollpng price yaw relit m5 may not reflect sow coo bask • tatilmad Maid« Restricted securers genertly ae not armny eager for ark sale URS Fronds, tames uses the mrist price of fie innesuktod stock of ten sand esser a an named war for the remised await ;Sr purposes of This storcemomy To the edam Tx reacted seamier se elsible for sale. the air stemma ray be %Maunder, less Than ten Mama Ware shove • In. Manned) Tama armityields and rms. An estimate of alma name is based ofi mart aorta and term rates string TM acuities mill be held for One year from statement date a stal warm This estimate is oara gudolene. accuracy and °mimed name se not g,ur meted - Eantat.d arnual mom and anent ruet for °Man Minot parais mutdiscluie a return of ;Mar or amlui garn in Mush Ole the ent Tame (aid damem >teal) would tio Teemed - Estimated Penal name and euteni yield aid the actua Moire and yeld night be lower cc hghethai the emoted amuses - An ro 'auto ol nursed income øviderdandor interest) Toad bythemirem make, errant brace is Lased as the lag Madand or rowel Anent nude by the Tub and mimes me seam Mammas rill be Midair one ~Iran the moment date or wed Txurty Magri ard conlamed lok ae not guaarteed • Mauna hold lay WS finandel Mirka Cerut anal ate rol MUbyteMT .3-4 not Minn the Finns posseSPfi or anted Thee Puts Pe 46pta,ed at yam statement for inlormannal ~one, Portals and raps presented ae prtneled byte iseng lien tan Sealed Stesirs n not remonible for this eternal» and does net guarastee es awry These assets tenet prowled by SK or IN FM-, supplemental SaC coverage • Itavirtuo Sating and addkionalcampeasaticin - ti adlitrti to cerninissom on saks aid 12M1 fees reams/ n conneace with the dartulon of nitsar tuna tear dents we aids Our artstao realep rensue navg pa/maul rorn tutu bungs and« addson of the sweat ends ma we sell These rents are based se eto rabbet acrrorunts Fis ten amount ol saksby uBS of a macula' load tansy to ondernes. fed ma aim made of a ptrimlt mutual fund Landis ShIret Nil X IN Inn - We aid our alt and remise retearteg and ormtusprocessing lees in consideration lot !ryas! er agent spikes Mat we proud. to the ntrual funds 7hp.e fees genbalg re pad Irer trimmer arel: in the mutual had sid se aflod dolte arveavl bawl on the runt. of ~Is at tie tronedealm holdingmutual Itrds of Taftris lanai - m skit ion tomhi-teis rnewed n cortechon wen trot saber darbution of anuty coma= ad Inis Itnni units to cur deml. me rd.:sour altar ernmerieemse lung COrMinallte from rnmyol The sown s> corrpsuro indemnity Pe a-nuity =owls "Imes ol The turnar corn-La-4s a sponsors a daunt inv4SPIell SUSS we *Saute - Ott Milan also recewe trading tammosens ara one, coronation hem /nova finds aid ipmcw..p OPRPARIS etas. proaxts we disor bute - We receive as anal fee fans LBSBask USA aril USS AG Stanford Br arch of up io 125 per =cum syseireg to tie harts wartIto LÆS Bs* Sweec Programs Ackley Inforratin nagardng cornet-cans aid other charms bared annechon wee the emadion of vales Madry siphon trnsactuns has been ncialed orlon:tons prevoinly urinedto you. aid MI be proMed to you romply on maim Short selling if you n engaged et Mort sang a parity ycu may nos a dragedue to anti Meowing costs lanai prima- meaty Open ordeal Regaling 4666 a 'AIXICIPI.CAllaad • orders that were not veiled by the Yawners car, open buy aid sell tem orders re waxed by the annuls of &Mends« wpm on • oedartindsor tangles date unam mewed otherwise by you You a -. renorclole rorarders that are ~sated due to put nitre to canal east rg open orders Tax withhaditg en frirbutions fawn UK financial kadien IRAs ledara tav taw requres 1.85 Maier Sertees to mittold income tar from yes tackle IRA danhaArA tul you may eke not lobate ~UN willP01 impart you nay Peet to have lie ~Mc I a era, or as a toed anent as you choose VP: ~on RA mean n effect IAN reRolcd by you You may mocke your election a ay lino by ~mg a now amen If you do rot haw emigh none tar wattield from 'Cur d'actulialf. A/6 Ally be wawa* la the palmem of estnixtdua you msynar penned d She anoints Menial and your estimated ar pantile remt Mud CO Wu' lac obligation Privacy To obtain a copy of ar orate Caere Meaty Wire please contra yes enact& mater cruise ow ?Aisne at ymnv wax ccrnenrrworry Led retsdal Seven a not a bark the WA. Curtiss Sevces Accord BSA and AMA am aceerage accarts ends proide access to bated se'eæs aid iircdmaS tØ anaigartmds wen aimed bras awl over MS. partybalks. and prates accats to imams aid znuIy paris tasted by mull dated ard early Parana organ*, Hough tvfata agency :Mia/Synot utS Nandi' Mtvirs fart twepn.yot. narance, and annuly products HP 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,agrnuni swum Business Sauce Amara BSA. iffaa and ntemmonal Stoma enmag men CONFIDENTIAL Attart am registered Bryce mats ol 1165 Miarcial Services Ism Sgratuto is a agitated »mice mart. el visa irsernemal 1.85 V6a Segnature Cede Cads ad UPS Vila MOP can ae issued by U13$ Bart USA nth annimon from VGUSAharØaed LUIS Ananall Servi0e5InC PP 201407 SDNY_GM_00020584 EFTA_00 I 3 1204 EFTA01273411

UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CW7005713295101314 X1.1 o Account name: GHISLANE MAXWELL Friendly account name: Indiv Account number SS Your ri nancial Advisor: SCOTT STACKMAWLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the RMA ReS0urCeUne at 800-RMA-1000, account 029023568 hIsit our webete: www.ubscomtlinancialsorvices Items for your attention • Certain mutual fund shares held in PACE Multi Strategic Advisor and Strategic Wealth Portfolio were converted in July and August. See your statement activity for details Value of your account on July 31 (1) on August 29(5) Your assets 1,597,952 47 I ,664,680.58 Your liabilities 0.00 0.00 Value of your account 11,597,952.47 51,664,680.58 UBS Strategic Advisor August 2014 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Tracking the value of your account S Thc Lic,anCS boa mos of your account growth duds!' 2014 Value of your account at year end 2013 1O00 Net deposits and 1,664.7 withdrawals $1,522235.55 S • Your ilveStM541I return ()Wend and interest income 525,227.63 Chance in market value $117217.40 Value of your account Jul 2(114 Aug 2014 on Aug 29. 2014 31,664650.58 SDNY GM 00020585 Member SIPC CNP70401005787951NP7000193156 00002 0314 030575004 Y123568550 100000 Page 9 of 90 CONFIDENTIAL EFTA_00I3 1205 EFTA01273412

SUBS UBS Strategic Advisor August 2014 Your account balance sheet Summary of your assets Value on August 29 (14 Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 1,664,680.58 100.00% D Fixed income 0.00 a00% E Non-traditional 0.00 0.00% F Corrrnodities 0.00 000% G Other 0.00 000% Total assets Value of your account 91,664,680.58 51,664,680.58 100.00% Account name: Friendly account name: Account number: Your current asset allocation C Eye on the markets Index Percentage change August 201A Year tO date S&P 500 4.00% 9.89% Russell 3000 4.20% 9.23% MSC I - Europe, Australia & Far East -0.15% 2.93% Barclays Capital U.S. Aggregate Bond Index 1.10% 4.81% Your A asocial Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on August 29, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.16% CNP70003005782952 NP70031981 56 00002 OBI 4 030575004 Y123568550 10alyyGm000201328 10 OF 90 CONFIDENTIAL EFTA_00131206 EFTA01273413

SUBS UBS Strategic Advisor August 2014 Change in the value of your account August 2014 ($) Year to date (I) Opening account value $1,597,952.47 $0.00 Deposits, including investments transferred in 0.00 1,994,881.82 Withdrawals and fees, including investments transferred cut -3,342.79 -472,646.27 Dividend and interest income 3,342.79 25,227.63 Change in market value 66,728.1 1 117,217.40 Closing account value $1,664,680.58 $1,664,680.58 Account name: GH1SLAINE t Friendly account name:Ind Accountnumber. Dividend and interest income earned For purposes of Ins (Aalemeni, taiab:ity of 'metes] and 6.4ena income NY. been determined from a US tar repotting perspective. Greed upon the residence of the account hoick!, account type, or product type sane interest ardor dvidend payments may not be subiect to United Slates (US) ardor Puerto Rico (FR) Income tali The (tent monthly Statement r5 not intended to be used and (anti01 be reflect upon for tar purposes. Chen's should refer to the apolicaate tar reporting loam they recent. Iran 165 annualy, such as the Forms 1099 and the rams 480. for tar reporting imonnabon it IS the PeaCOCe of U85 to lite the &coral:it tar tenoning forms vAth the U5 intern.$ revenue Semite and PR treasury oepaisrnent and in such forms accurately &vary cludenot anace Interest as tax exempt or tactile income. Pleat consult your Indvdisal tax prepare( August 201 4 ($) Year to date IS) Taxable dividends 3,342 76 25,223.17 Taxable interest 0.03 4.51 Total current year $3,342.79 $25,227.63 Total dividend & interest $3,342.79 $25,227.63 Summary of gains and losses %/Sues reported below exclude products for which gam and losses are not classified. Realized gains and losses Unrealized August 2014 (1) Year to date (1) gains and bsses (S) Short term 0.00 -7,125.69 16,682.77 Long term 0.00 57,725.77 280,025 74 Total $0.00 $50,600.08 $296,708.51 Your 11 nandal Advisor: SCOTT STACKMANLYLE CASUAL Cash activity summary See Account activity the month tot decals. &lances in your Sweep Options are induCed in the openng and closing balances value. FDIC insurance apciies only to deposits e UBS Bank USA, not to deposits at LOS AG. sufficed Ranch or bank deposits pared t Inouye the UBS Internaiond Dtp0541 Attain! prcgrarn. Sir< protection applies to money market sweep had holdings but nal bank deposits. Sea important information about your statement on the last tv,o pages Tit his document for atals Augug 2014 (I) Year to date IS) Opening balances $0.00 S0.00 Addkiorrs Deposits and other funds credited 0.00 48,841 01 Dividend and interest income 3,342.79 25,227.63 Proceeds from investment transactions 0.00 398,577.63 Total additions 13,342.79 $472,646.27 Subtractions Professional management fees and related services 0.00 -2,979.10 Other funds debited -3,342.79 -469,667.17 Total subtracbons -$3,342.79 -$472,646.27 Closing balances $0.00 $0.00 SDNY GM 00020587 CSIP7C00?305782953 NP701:01sei 56 COCO? 0814 0305'75004 Y123568S50 1013000 Pap 11 of 90 CONFIDENTIAL EFTA 00131207 EFTA01273414

*UBS UBS Strategic Advisor August 2014 UBS Bank USA Deposit Account APY Interest period Ail 8 - Aug 6 Opening UBS Bank USA Deposit balance Jul 8 $0 .00 Closirg UBS Bank USA Deposit balance Aug 6 $0.00 Number of days in interest period 30 Average daily balance $992.66 Interest earned $0 .03 Annual percentage yield earned 004% Account name: riHiti /*INF MAY1AEtt Friendly account name: Account number. Your investment objectives: You have identified the Following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sraremenr at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Aggressive investment eligibility consderation Uccle Selected Your account instructions • Yciv account cost basis default closing method is FIFO, First In, First Out. Your Ilitancial Advisor: SCOTT STACK MAMLYLE CASIVEL 047C00930782954 NPMC0I99I 56 00032081 4030575064 Y123568550 IOSIMYGM00026,19 12 of 90 CONFIDENTIAL EFTA_00 I3 1208 EFTA01273415

UBS Strategic Advisor *UBS August 2014 Your assets Scum pnces, income and current values flown ma) be approximate. As a *sulk gains aldlossestn mol be mcwalely reflected. Set important intomenon atiout your statement a the end of the dxurnem for trote inform on. Equities Common stock Purchase price, Track Weber Average price Price per share vaue on unmarred eicong Hddng date of shares per share (I) cost bash (SI on Aug 29 (5) Aug 29 (1) gain or loss (5) period ANALOG DEVICES INC Symbol' ADI Exchange- OTC EAI: 12.591 Current yield: 2.89% Nov 16, 11 13.000 37 316 485 12 51.120 664 56 179.44 LT Nov 17, II 13.000 35393 460.12 51.120 664.56 204.44 LT Nov 18, 11 35.003 35.502 1242.58 51.120 1,789.20 546.62 LT Nov21, 11 18.000 34 371 618 68 51.120 920.16 301.48 LT Nov22, 11 15.003 33338 500.07 51.120 76680 266.73 LT Nov 23, II 22.003 32.655 718 43 51.120 1,124 64 406.21 LT Nov25, II 7.000 32.460 227.22 51.120 357.84 130.62 LT Nov28, II 30.000 32951 988.55 51.120 1,533.60 545.05 LT Nov29, II 18.003 33.472 602.51 51.120 920.16 317.65 LT Nov29, II 5.000 33.622 168.11 51.120 255.60 87.49 LT Apr 24, 12 30.003 37 567 1,127 01 51.120 1,533.60 406.59 LT Jan 23, 13 1,056.000 43209 45,628 81 51.120 53,982.72 8353.91 LT Apr 22, 13 489.003 42 447 20,756 68 51.120 24,997.68 4,241.00 LT Security totel 1,751 000 41 990 73,523 89 89,511 12 15,987.23 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange: OTC EAI: 12,442 Current yield: 2 30% Aug 4,11 146 .003 48 469 7,076 53 83.480 12,188 08 5,111.55 LT Aug 12,11 4.000 46.880 187.52 83.480 333.92 146.40 LT Jan 23, 13 767003 59890 45,936 09 83.480 64.02916 18,093.07 LT Apr 22, 13 355000 65098 23,11004 83.480 29,635.40 6,525.36 LT Security total 1272.000 59.992 76,31018 106,18656 29,876.38 continued next page SDNY GM 00020589 CW70303005782955 N67003683' 56 000O2 0814 030575004 7123568550 8313000 Pegs 13 of 90 Account name: G. ITLAINE MAXWELL Your Financial Advisor Friendly account name: SCOTT STACK MAKTLYIE CASRIEL Account number. CONFIDENTIAL EFTA_00131209 EFTA01273416

altUBS UBS Strategic Advisor ALLOLLS1 2014 Account name: GHISLANE MAXWELL. Friendly account name: Account number. Your 19nanda Advisor, SCOTT STACK MAIILYLE CASRIEL Your assets Equities . Common stock (continued) Trade laticIng care Morton of sharer Purchase pacer Average pare per snare (1) Con bait (S) Pere per share en Aug 29 (11 Value on Aug 29(1) tinterared min or lore (S) Holding Weed BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: 43,236 Current yield: 2.77% Jul 20, 12 30.000 51.594 1,547.84 74.980 2,249.40 701.56 LT Jim 20, 12 17.000 51.522 875.89 74.980 1,274.66 398.77 LT 1W 21,12 29.000 52.077 1,510.25 74.980 2,174.42 664.17 LT Jun 21.12 7.000 51.500 360.50 74.980 524.86 164.36 LT Jun21,12 5.000 52216 261.08 74.980 374.90 113.82 LT Jun22.12 61.000 51890 3,165.29 74.980 4,573.78 1,408.49 LT Jan 23,13 768.000 66.658 51,193.80 74.980 57,584.64 6390.84 LT Apr 22. 13 355000 69318 24,608.00 74.980 26,617.90 2.009.90 LT Sep 19, 13 74.000 72.165 5,34028 74.980 5,548.52 208.24 ST Sep 19, 13 6.000 71.875 431.25 74.980 449.88 18.63 ST Sep 19, 13 3.000 71 880 215.64 74.980 224.94 9.30 ST Sep 20, 13 47.000 71.987 3,383.41 74.980 3,524.06 140.65 ST 0c13, 13 154.000 64.600 9,948.49 74.980 11,546.92 1,598.43 ST Security total 1.556.000 66.094 102,841.72 116,668.88 13,827.16 BLACKRCCK INC Symbol: BLK Exchange: NYSE EAI: 12,872 Current yield: 234% Oct 5, 12 7.000 189.932 1,329.53 330.530 2,313.71 984.18 LT Oct 5,12 3.000 187.820 563.46 330.530 991.59 428.13 LT Oct 5,12 2.000 186670 37334 330.530 661.06 287.72 LT Oct 8, 12 8.000 188.783 1,510.27 330.530 2,644.24 1,133.97 LT Oct 9, 12 15.000 189.186 2,837.79 330.530 4,957.95 2,120.16 LT Oct 9, 12 2.000 189.010 378 02 330.530 661.06 283.04 LT Oct 10, 12 3.000 187.720 563.16 330.530 991.59 428.43 LT Oct 10, 12 2.000 187.670 375.34 330.530 661.06 285.72 LT Oct 18 12 2.000 187.995 375.99 330.530 661.06 285.07 LT Jan 23,13 224.000 236.966 53,050.41 330.530 74,038.72 20,958.31 LT Apr 22, 13 104.000 251.093 26,113.69 330.530 34,375.12 8261.43 LT Security total 372.000 235218 87,501.00 122,957.16 35,456.16 CATERPILLAR INC Symbol: CAT Exchange: NYSE EAI: 13,108 Current yield: 2.57% Jun 19.13 72.000 84.718 6,099.75 109.070 7,853.04 1,753.29 LT continued next peg* CNP70009005792956 NP7000198156 00002 0614 03057500423544550 Wictriw_Gm_00026gie 14 of 90 CONFIDENTIAL EFTA_0011312 10 EFTA01273417

SUBS UBS Strategic Advisor nur:u.t 2c1.: Account name: GHISLAINE MAXWELL Friendly account name:Ind r Account number. Your Fl sandal Advisor: SCOTT STACKMAMLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date taunter of shares PurChele peke Average pdce per share (5) Cost basis ($1 PM t Pt. Otte an Aug 29 IS/ vdue on Aug 29 CS/ Unrealted gan a loss a) Hddng Period Jun 20, 13 121.000 83.141 10,060.15 109.070 13,197.47 3,137.32 LT Jun 20, 13 78.000 83.030 6,476.39 109.070 8,507.46 2,031.07 LT Jun 21, 13 204.000 82.904 16,912.44 109.070 22,250.28 5,337.84 LT JIM 24.13 111.000 81.517 9,048.46 109.070 12,106.77 3.05831 LT Jun25.13 73,000 82.354 6,01 1.86 109.070 7,962.11 1.95025 LT Jun 26, 13 69.000 82259 5,675.90 109,070 7,525.83 1,849.93 LT Jul 27.13 141.000 82.951 11,696.12 109.070 15378.87 3,682.75 LT Jul 27, 13 7.000 82.925 580.48 109.070 763.49 183.01 LT Jr 28, 13 169.000 82.774 13,988.92 109.070 18,432.83 4,443.91 LT 1J 1, 13 65.000 82.781 5,38078 109.070 7,089.55 1,708.77 LT Security total 1,110.000 82.821 91,931.25 121,067.70 29,136.45 COLGATE PALMOUVE CO Symbol: CL Exchange: NYSE (Al: 42,172 Current yield: 2.23% Aug 4,11 174.003 41.632 7,244.05 64.730 11,263.02 4,01&97 LT Aug 12, 11 4.000 42.450 169.80 64.730 25892 89.12 LT Jan 23,13 910.000 54 240 49,358 63 64.730 58,904 30 9.54867 LT Apr 22, 13 420.000 59.788 25,111.32 64.730 27,186.60 2,075.28 LT Security total 1,508.000 54300 81,883.80 97,612.84 15,729.04 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.07% Aug 4, I 1 191.000 36-265 6,926.77 53.380 10,195.58 3,26&81 LT Aug 12, 11 5.000 35.754 178.77 53.380 266.90 88.13 LT Jan 23,13 1,001.000 41387 41,428.89 53.380 53,433.38 12,004.49 LT Apr 22. 13 464.000 50287 23333.21 53.380 24,768.32 1,435.11 LT Jun 17, 13 148.000 49.739 7,361.45 53.380 7,900.24 538.79 LT Jim 18, 13 73.000 49.836 3,638.07 53.380 3,896.74 258.67 LT Security total 1,882.000 44.031 82867.16 100,461 16 17,594.0) JOHNSON & JOHNSON COM Symbol; JNJ Exchange: NYSE (Al 42.985 Current yield: 2.70% Aug 4, 11 123.000 62377 7.672.38 103.730 12,758.79 5,086.41 LT Aug 12, 11 3.000 63.730 191.19 103.730 311.19 120.00 LT Jan 23,13 642.000 72.736 46,696.71 103.730 66,594.66 19,897.95 LT continued next page SDNY GM 00020591 CNP70003005782957 NP7000193I 56 COCCI2 0814 030575004 Y123568550100300 Pegs 15 of 90 CONFIDENTIAL EFTA_0013121 I EFTA01273418

SUBS U BS Strategic Advisor August 2014 Your assets . Equities . Common stock icononkieco lecldng Trade die leerrter of there. Purchase price/ Average pikt per mare (5) Mee per share Con beat (5) en Aug 29 (I) value on Aug 29(5) Unedited Holdng gain or Ion (1) period Apr 22, 13 298.000 84.721 25247.10 103.730 30,911.54 5,664.44 LT Security total 1.066.000 74.866 79,807.38 110,576 18 30.768.90 MCDONALOS CORP Symbol MCD Exchange: NYSE EAI: 43,298 Current yield: 3.46% Aug 4,11 95.000 84.969 8,072.06 93.720 8,903.40 831.34 LT Aug 12, 11 3.000 85.910 257.73 93.720 281.16 23.43 LT Nov29, 12 8.000 86.456 691.65 93.720 749.76 58.11 LT kan 23, 13 555.000 93053 51,644.75 93.720 52,014.60 369.85 LT Apr 22, 13 255.000 99318 25,326.32 93.720 23,898.60 -1,427.72 LT Sep 19.13 78.000 97.679 7,634.63 93.720 7,310.16 -324.47 ST Sep 19, 13 22.000 97.425 2,14336 93.720 2,061.84 -81.52 ST Sep 19.13 2.000 97.830 195.66 93.720 187.44 -8.22 ST Security total 1,018.000 94 269 95,966.16 95,406.96 -559.20 PENERA BERG? INC COM Symbol. NEE Exchange NYSE EAI: 13,370 Current yield: 2.95% Aug 4,11 134.000 52.960 7,096.75 98.450 13,192.30 6,095.55 LT Aug 12, 11 3.000 52.530 157.59 98.450 295.35 137.76 LT Jan 23,13 700.000 71.610 50,127.21 98.450 68,915.00 18,787.79 LT Apr 22, 13 325.000 79.757 25,921.06 98.450 31,996.25 6,075.19 LT Security tooi 1,162.000 71.689 83,302.61 114,398.90 31,09629 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 12,791 Current yield: 2.78% Feb 12, 14 148.000 92.171 13.641.35 103.730 15352.04 1,710.69 ST Feb 12, 14 117.000 92203 10,787.77 103.730 12,136.41 1,34&64 ST Feb 12. 14 32.000 92215 2,950.91 103.730 3319.36 368.45 ST Feb 12, 14 7.000 92065 644.46 103.730 726.11 81.65 ST Feb 13. 14 110.000 92.095 10,130.45 103.730 11,410.30 1279.85 ST Feb 13, 14 68.000 91.911 625000 103.730 7,053.64 803.64 ST Feb 13, 14 33.000 91.560 3,021.49 103.730 3,423.09 401.60 ST Feb 13. 14 6.000 91.615 549.69 103.730 622.38 72.69 ST Feb 14, 14 334.000 95389 31,860.13 103.730 34,645.82 2,785.69 ST Feb 18, 14 114.000 96.023 10,946.72 103.730 11,825.22 878.50 ST security total 969.000 93.687 90,782.97 100,514.37 9,731.40 continued next pogo CW70:03005762958 NP7000198I 56 00002 C814 030575004 VI 23568550105§McGm0002~ 16 of 90 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your IS oandd Advisor: SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00 1 3 12 12 EFTA01273419

UBS Strategic Advisor UBS 2C1.1 Account name: GHISI,A1NE MAXWELL Friendly account name: ind Account number. Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . common stock lcononuenJ Trall. Ncldng date Number of shares rJrcriate 4l(d Avetoge price per sham (I) Pike per share Cost bads ($) 01 Aug 20 ($) Vrlue on Aug 29 (f) unterized gana loss (l) Noking Period PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 43,023 Current yield: 2.83% Aug 4,11 115.000 63.979 7357.65 92.490 10,636.35 3278.70 LT Aug 12, 11 3.000 63.023 189.07 92.490 277.47 88.40 LT May 16, 12 6.000 68.535 411.21 92.490 554.94 143.73 LT Oct 24, 12 1.000 68.690 68.69 92.490 92.49 23.80 LT Oct 25, 12 2.000 68.810 137.62 92.490 184.98 47.36 LT Oct 26, 12 1.000 68.890 68.89 92.490 92.49 23.60 LT Oct 31, 12 1.000 69370 69.37 92.490 92.49 23.12 LT Nov6, 12 1.000 69370 69.37 92.4% 92.49 23.12 LT Nov7,12 1.000 69.150 69.15 92.490 92 49 23.34 LT Nov8, 12 2.000 69.090 138.18 92.490 184.98 46.80 LT Jan 23,13 699.000 72.166 50,444.31 92.490 64,650.51 14,206.20 LT Apr 22, 13 322.000 82151 26,484.85 92.490 29,781.78 3,296.93 LT Security total 1.154.000 74.097 85,50836 106,733.46 21,225.10 PROCTER &GAMBLE CO Symbol: PG Exchange: NYSE EAT 12,919 Carrot yield: 3.10% Aug 4,11 118.000 60.103 7,092.22 83.110 9,806.98 2,714.76 LT Aug 12, 11 3.000 60896 182.69 83.110 249.33 6664 LT Jan 23,13 619.000 69.941 43,293.73 83.110 51,445.09 8,151.36 LT Apr 22, 13 286.000 81332 23,261.18 83.110 23,769.46 508.28 LT Apr 24.13 108.003 77.762 8,398.32 83.110 8.975.88 577.56 LT Sectrity total 1,134.000 72.512 82,228.14 94,246.74 12,018.60 TRAVELERS COS NC/THE Symbol: WV Exchange: NYSE EAI: 12,534 Current yield:2.32% Apr 24, 12 20.000 63.432 1,268.64 94.710 1,894.20 625.56 LT Apr 24, 12 4.000 63350 253.40 94.710 378.84 125.44 LT Apr 24.12 1.000 63.560 63.56 94.710 94.71 31.15 LT Apr 25, 12 10.000 63.520 635.20 94.710 947.10 311.90 LT Apr 25, 12 10.000 63.617 636.17 94.710 947.10 310.93 LT Apr 25.12 10.000 63659 636.59 94.710 947.10 310.51 LT Apr25, 12 2.000 63.545 127.09 94.710 189.42 62.33 LT continued next page SDNY GM 00020593 CNI1030X105782959NP2000198156 00002 p81403057Ø Y123568550 100000 Page 17 of 90 CONFIDENTIAL EFTA_00131213 EFTA01273420

*UBS UBS Strategic Advisor August 2014 Account name: GHIS.LAINE MAXWELL Friendly account name: Account number. Your 14 nancial Advisor SCOTT STACK mANLYLE CASRIEL Your assets Equities Common stock (continued) Purchase pricer Trade fuorbet Average pike Pim' Pef I hme Vdue on UnreAred HeltIng Hddng date of share: pet share (1) Con bask (S) on Aug 29 (11 Aug 29(1) on or loss (1) Perko Apr 25. 12 2.000 63.645 127.29 94.710 18942 62.13 LT Apr 25, 12 2.000 63 745 127 49 94.710 189.42 61.93 LT Apr 26, 12 5.000 63.928 319 64 94.710 473.55 153.91 LT Apr 26, 12 2.000 63 920 127.84 94.710 189.42 61.58 LT Apr 26. 12 2.000 63930 127 86 94.710 189.42 61.56 LT Apr 26, 12 1.000 63.720 63.72 94.710 94.71 30.99 LT May 1. 12 15.000 64 637 569 56 94.710 1,420 65 451.09 LT May 1, 12 6000 64.715 388 29 94.710 568.26 179.97 LT May 1, 12 6.000 64 975 389.85 94.710 568.26 178.41 LT May 1, 12 2.000 64 850 129 70 94.710 189.42 59.72 LT May 1, 12 1.000 64.820 64.82 94.710 94.71 29.89 LT May 2, 12 7.000 64 374 45062 94.710 662 97 212.35 LT May 2, 12 4.000 64.410 257.64 94.710 378.84 121.20 LT May 2, 12 2.000 64.320 12864 94.710 189.42 60.78 LT May 3, 12 4.000 64.960 259 84 94.710 378 84 119.00 LT May 3, 12 2.000 64.675 129.35 94.710 189.42 60.07 LT Maya, 12 2.000 64910 129 82 94.710 189 42 59.60 LT Jan 23,13 629.000 77.560 48,785.62 94.710 59,572 59 10,786.97 LT Apr 22, 13 290.003 84.719 24,568 68 94.710 27.46590 2,897.22 LT May 22, 13 111.003 83 807 9,302 58 94.710 10,512 81 1210.23 LT Security total 1,152.000 78.533 90,469.50 109,105.92 18,636.42 LeirrED PARCEL SERVICE INC CL Symbol. UPS Exchange NYSE EAI: 42,843 Current yield. 2 75% Sep 19. 13 82.000 91 779 7,52590 97.330 7,981.06 455.16 ST Sep 19. 13 19.000 91.625 1,740.88 97.330 1,849.27 108.39 ST Sep 20, 13 107.000 91 805 9,823 IB 97.330 10,414.31 591.13 ST Sep 20, 13 26.00) 91.835 2,387.71 97.330 2,53058 142.87 ST Sep 23, 13 93.00) 91.049 8,467.59 97.330 9,051 69 584.10 ST Sep 24, 13 93.000 91.612 8,520.00 97.330 9,051.69 531.69 ST Sep 24.13 41.003 91 663 3.758 20 97.330 3,993.53 232.33 ST Sep 25, 13 62.000 91 138 5,650 56 97,330 6,034 46 383.90 ST Sep 25. 13 11.000 91.090 1,001.99 97.330 1,070.63 68.64 ST Continuednext page CNP70009005782960NP70C0198156 00032 4 030575004 x12356855010:60Ny_Gm_0002/An 18 of 90 CONFIDENTIAL EFTA_00 1 3 12 14 EFTA01273421

UBS Strategic Advisor *UBS August 2014 Account name: OHISLAINE MAXWELL Friendly account nail!: Account number. Your Pi nandal Advisor: SCOTT STACKMAMLYLE CASRIEL Your assets Equities . Common stock (continued) Pu«hdit alt« tone infirbei Average price Pace per snare wive on uncesized Hold ng Hddng date of shares pee share (I) Cost basis (I) cn Aug 29 (11 Aug 29(1) gain or loss (1) Period Sep 26, 13 64.003 91.489 5,855.30 97.330 6229.12 373.82 ST Sep 27. 13 54.000 91 117 4,920 33 97.330 5,255.82 335.49 ST Sep 30, 13 46.009 91.475 4,207.86 97.330 4,477.18 269.32 ST Oct 1, 13 46.000 91.668 4,21673 97.330 2,477.18 260.45 ST Oct 1,13 6.000 91 650 54990 97.330 583 98 34.08 ST Oct 2, 13 61.000 91 128 5,551384 97.330 5,937.13 378.29 ST Oct 2, 13 19.000 91067 1,73029 97.330 1,849.27 I 18.98 ST Oct 3, 13 55.000 90 337 4,968 58 97.330 5,353.15 384.57 ST Oct 4, 13 55.003 90.653 4,98596 97.330 5,353 IS 367.19 ST Jan 17, Id 121.060 99 231 12,037 00 97.330 11,776.93 -230.07 ST Security totai 1,061.000 92.250 97,876.80 103267.13 5,390.33 XILINX INC Symbol- XLNX Exchange:OTC EAI: 42,086 Cberent yield: 2.75% Sep 7, 12 25.000 34.770 869.27 42.250 1,056.25 186.98 LT Sep 7, 12 5.000 34846 17423 42.250 211.25 37.02 LT Sep 10, 12 37.003 34.845 1,28929 42.250 1,563 25 273.96 LT Sep 10, 12 3.000 34660 103.98 42.250 126.75 22.77 LT Sep 11, 12 20.009 34 853 697 06 42.250 845.00 147.94 LT Sep 12, 12 18.000 35.006 630.11 42.250 760.50 130.39 LT Sep 13, 12 21.000 34.286 732.61 42.250 887.25 154.64 LT Sep Id, 12 19.000 35.536 675.19 42.250 802.75 127.56 LT Sep 17, 12 7.000 35.151 246.06 42.250 295.75 49.69 LT Oct 24, 12 3.000 32.523 97.57 42.250 126.75 29.18 LT Oct 25, 12 5.000 32.522 162.61 42.250 211.25 48.64 LT Oct 26, 12 3.000 32.776 98.33 42.250 126.75 28.42 LT Oct 31, 12 1.000 32.770 32.77 42.250 42.25 9.48 LT Nov 1,12 2.000 33360 66.72 42.250 84.50 17.78 LT Nov 1,12 1.000 33.520 33.52 42.250 42.25 8.73 LT Nov 1,12 1.000 33.530 33.53 42.250 42.25 8.72 LT Nov2, 12 1.000 33.550 33.55 42.250 42.25 &70 LT Nov 5,12 1.000 33.190 33.19 42.250 42 25 9.06 LT continued next page SDNY GM 00020595 CW7030;005782961 Nn7000158156 00002 0814 030575004 Y123568550100000 Page 19 of 90 CONFIDENTIAL EFTA 0(1131215 EFTA01273422

*UB s UBS Strategic Advisor A ntrst Your assets Equities . Common stock (continued) Hddng Nov 6. 12 Nov7,12 Nov 7, 12 Nov 8, 12 Nov8, 12 Nov28, 12 Nov28, 12 Nov29, 12 Nov 29. 12 Ian 23, 13 Apr 22. 13 Security total Total Total estimated annual income: 545,356 trade date Your total assets Equities Total Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number: Your financial Advisor: SCOTT STACK MANLYLE CASRIEL taunter of share) Purchase price Average price pet share (I) Cott basil (I) Price per share cn Aug 29 (s) Value on Aug 29 (I) unmaized gain or Ion (5) Hokin period 3.000 33.886 101 66 42.250 126.75 2509 LT 2.000 34 025 68 05 42.250 84 50 16.45 LT 1.000 33.910 33.91 42.250 42.25 8.34 LT 4.000 34 032 136 13 42.250 169.00 32.87 LT 1.000 33 860 33.86 42.250 42.25 839 LT 4.000 34312 137.25 42.250 169.00 31.75 LT 3.000 34 410 103 23 42.250 126 75 23.52 LT 15.000 34.583 518.75 42.250 633.75 115.03 LT 3.000 34 493 103 48 42.250 126.75 23.27 LT 1,087 OCO 36 805 40,008 01 42.250 45,925.75 5917.74 LT 502.020 35 691 17,917.23 42.250 21209.50 3292.27 LT 1,798 003 36 246 65,171 15 75,965 50 10,794.35 51,367,972.07 $1,664,680.58 6296,708.51 Peicemage Cost Estimated unreabzed value on Aug 79 (S) your account bass CD annuai ineme (11 On or IOSS (5) 1.664,680.511 100.00% 1,367,972.07 45.356.00 296,706.51 $1,664,680.58 100.00% $1,367,972.07 $45356.00 $296,708.51 Common stock Account activity this month Ciate *chitty Description Amount 15/ Dividend aad interestiacome Taxable &Wends Aug 1 Dividend GENL MILLS INC PAID ON 1882 771.62 Aug 15 Dividend Aug 15 Dividend Aug 20 Dividend CATERPILLAR INC PAD ON Aug 27 Dividend Total taxable dividends $3,342.76 COLGATE PALMOUVE CO PAID ON 1508 542.88 PROCTER &GAMBLE CO PAID ON 1134 729.84 1110 777.00 XIUNX INC PAID ON 1798 521.42 CNP70009305782962NP70C0198156 03032 C814 030575004.2356855010901,wGmjaneese 20 of 90 CONFIDENTIAL EFTA_00131216 EFTA01273423

* UBS Strategic Advisor UBS August 2014 Account activity this month (contreeen Ome Achse Dividend and interestincorne («Ahn ued) Taxabie interest Oes< nplion Account naex: GHISLAINE MAXWELL ndly account nerne:Ind Account n u • Your 14 nandal Advisor: SCOTT STACKMAMLYLE CASEGEL Amount IS) Aug 7 Interest Total taxable interest Total dividend and interest in come UBS BANK USA DEPOSIT ACCOUNT AS OF co os 14 0.03 10.03 13.342.79 Ote Adihdy Desciption Arrotnt (1) Otter funds debited Aug 4 Transfer TO 236790100 -771.62 Aug 1 t Transfer TO 23575 0100 -0.03 Aug 18 Transfer TO 235750100 .1272.72 Aug 21 Transfer TO .235750100 -777.00 Aug 28 Transfer TO 235750100 -521.42 Total <stier funds debited 43342.79 Date Afbvity Oescrotion Arrount Money balance activities 1u131 Balance forward SOHO Aug 4 Deposn UBS BANK USA DEPOSIT ACCOUNT 771.62 Aug 5 Weckareal UBS BANK USA DEPOSIT ACCOUNT AS OF 08/04/14 -771.62 Aug 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 1272.72 Aug 19 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0618/14 • 1272.72 Aug 21 Depoet UBS BANK USA DEPOSIT ACCOUNT 777.00 Aug 22 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0921/14 -777.00 Aug 28 Deposa U85 BANK USA DEPOSIT ACCOUNT 521.42 Aug 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08128$14 -521.42 Aug 29 Closing UltS Dank USA Deposit Account $0.00 ixe UBS Bant USA Depoat Accoum Iryour prinery Sweepeplion SDNY GM 00020597 CNP7030A305782963 NP7003ISBI 56 CO= OBI 4 030575001 Y123 S68S50 100300 CONFIDENTIAL Page 21 of 90 EFTA_00131217 EFTA01273424

*UBS Your notes -- 1-0====ra- ----°-"'" CONFIDENTIAL EFT,00131218 EFTA01273425

Important information about your statement (BS Fnancial Sondes Inc (8w Fim or 1.19S Fonnal Rant is amen« of al primpal scanty canstodry aid taws ~urges UBSFirsancOl Service> and UP35 Bunt USA an afar • unfit:» of taS. AG and Milian of u85 Santa LLC lhe Fnas Pasant Rana« it wane won romea the hiii tonne alines an at U35 Hnadal Sena No 1200 Harbor Boulaand Madam N107086 lhasutanem reprewomhe myoMcalreoxd of purUBS Fmatlaal Sans acosunt Other records. exam °float tao doomenm. conned coolant) data should not be tebed • pon you belan non an ern:tor «curs please fluor n andanly n rand to ael3ranch dawn the office sand pur noun Mawr al Sian tonn are 'mated t> be nine. smannt data ttould rot be used for ta reposes ny solely on yed.end ta tarns f.e.. For., 1099. S498. 10a2S. etc) warn peepshg your tar mourn an/ cm is maned by la to ream to ne RS al tan) le dada& marine non- Mon avatar ad tare merest named en sedates had n pr recur& nit proceeds on sale trantactcni, and cost barson cairn award »cumin Ommetinicnont with the Fim • Pluse reconfirm ant oral ouvuexatons *rang to funher proud your nano, nand pa rates under the ktornes nest« Protemon Act (SPA) • rf ne frwroal insentraon an top left cd the fron of the arrenne is not LUIS ~oaf Sera URS Frundal Sakes cries you accrue aSdearne tore< by dralgeMent w4 the «hated natuton We intoned you a An reblionth9 Man you opened tilt octant In this can. pur finds ant ettom w, re loGIVM a VS 5 ~oat pima, aid not thy mroducang baker ad you mat mate a resat of ay stor orom6A>n to bah Inn All rcCOure suteneres shall be deemed compliee ad acar as d not ob)edei To n varig wan 60 drys • Please area cusrener on-plantsa ~nu to the Inn Client Rettleen Deprtrneu a 201.352.1699 or tallies* • 000-3544103. 8 00AM to 6 COnd ET ~dal dinar Vida. a N stinga uBS ?mama Senn> Inc. Clan, Relations Depatnnt PO BOX 766 Unon City. NI 07(87 • In case of ears a masons etan an anon< tads vat« (ST) bid pammt Ce 155 vat dab cad tratiadiatt, Call 600-762-1000 a was to Le3SEnanCel SernOES ne. WOO Harbin SW .6th lb«. Wf€teAkan. N) O7056. Ann emanSA Sterna Cal amter somas you art d you Os nk pur statement or racer 6 wool rift% need nwe nano, Lout atrfrofor on the stamenn or now The Fein «Card Mur fa ap Raba) must ~tom you no taleruna 60 day, alter the fred sent you the tist smarm-non Muth the woe or probkmannd - Fran. sow nine ad 'stoat men fit an - Describe trø error or the ardor you se wave rat aid 'an asclearly as you on why you belts e is error a any you need awe Manna> - Pronto the dollar <man, of the stained ma ihp FimurCdd ksuer %el mostigate yosr ~Urn rid • cortea nano( pronpily nose mae at checks payan to the Furor fc faint' Arun ndested on p4 front ol this Panel, h addeon to agar noun fan. Zarb may be singed to manname Mn charge:Icy me myna* ucurte: pudnac;ndchagm aapadarantsncahacanh AmounA Ad de trilSNAKI 10 ore( enteuterrs :nag be abaft to a bander fee li st Sweep Optitnt UBS oners orals lor sweepad cash barges banes to ban &pouts a Leant USA arid UIS AG 22/Word bas (Bark Snap horns). moneymarket mutui hauls (Money Funds) arid the harnanal Dena Acannt <Carr customers with at nifinaticnal ken^ Minagernent Account lhicugh the Balk Sweep frOgrasb. can babuies are Swept so ISS gat VSA so b n estabind lene ad than to 125 AG Stand Brand, a a ManayFurd Deposts at WS Bark USA an 'DC nsuted n acondsxe wan feu: rules For ewe :Iceman paze nut ton do 9>w Deposes a UBS AG Rained Branch and Pans od Maw Funds ream mused by the FCC. Through the OA. available lo cab binos at strip? to drosc accounts a LUIS AG ~York Branch and IRS An Carat> &arch Nest deposns are no< nued by the FIK Satan-shed a ne WS AG Cann Brach ire terporaily Pl>0%0 totM sneagn rid of theCanal Inds and nere M1 ro guinea otter mind , of 685 t> nay theDanes whit on the !SS Catenat's Era's boas Deposit; a LUIS Banc USA and each URS AG Branch new praected by SPC Monty Fund Shan am prodded by 5PC See 1.135 ringlet Sans Account FlAeCTIOn• below Upon you rand. banes n to Ban Swop Programs a OA may be nattann ad axes of a Macy Fund maybe Nunn and thepond: returned to pu a you' ~Øe% ream Funs ntenmagn tout al Ltle nap *pions. ndudng ainert eittnta rates ard yens. d .....itt5t www ubsonsweepyials tom year f nand, nasor a by naiad 800.7624000 li sf anancial Swans tons peottotien The Fern 6 a reenter Of the Damns Venue Protection Connor (WO. WW1 prows seornies rcounts of menus tp to 1500000 Mohan; $250.000 for dams for <a:iv Te is< net ;men«, ertes app/1 to MAO:AM t Wuhold n apanadant~ The Ira foram win worn if dates ha also archan appionatat roman The urraun anoint payable to all «Ube cion”. colks- tAelf under rit proncion 6 5512 milton as of Dander 19 2013 Snamt tonannyordain ad ~fit ern at the fern /fur« protean fa up it> 119 man> n the agse9te for al yoU an ovaslad n a snail. tapsry A full copy of no poky ~log 6 lrial.Ale Wan ~ 2 The SPC proinn an to supplemental pr000cton both do not Spyro • Cam...drab, tans controlled bylad Muted n rot adm who) but held away tom ies Sermon (eg. anan fl Cana SUESS/HT fjCaih ail% AG Stamford bad>. nstsaxe modals noting non nub les ad Maros of mutual ladt 'true sub shares re reg ewes ~an the name of the aCCOin Indro on the books ad records of to «baba cud< or trader age«). • Conn nyeanam amen Of thOrffit rooms fog. tinned paromants and prvae ~ens) that are not radiaral under the Mourns Act of 1933. and • Comdata coninas o g. War ored prand metal canon. enlacing tunas can= ant OnTedn Ora coronas The SIC protection and to arglerrsmaron do not spay to these assets ean d they crane The amnia sun at tments WC prandial and tee sapnwit protean do not roles, fl ans* change, n the ~Set vattdy ie iskieStmtnbernetheraS meson a urred noar nnt. ran banarcY0r Mote Wom,.ent raft le upon r.Ø You may obUn me nformatia nut WC. included do 5PC Brochn by conixind SPC at 2023714300a by nag tie SPC mbsne a!~ epeoep DifilkNXI paverment Program nør) The Drip raker sa anode pm" you may °bun the ecarac, *ten your Munn /boor Only whole ~es • pschawl ragDIP. natal taes wil be soll and the øN wit be 6eposin n you accours lhedviand renastan an washed by the issuer may Offre from the mad Ma re Mutt the pan ages re sad Caslanlau Only mole unn may be held in your =Ant I you are entitled to spa tialhod as a malt of ,*Mend patron or ~era. ne Firm wit ether tel partial ads a maket vice or a4e at broull ditetured by a «9~AI clend arr y. and aten you account Insane« oblitalvet The ~wens obraves andet proft are sped< to ant non ad ma vary between nen sae* the Inn prompt lc n wrong of ny cusnicanc enge h your fnanoa SrlAall of nesamon obactives For nowt hen you choose one of Infoland *vestment ObtRatS • Ream Cullen? Marne Mosenut ~bin; the gannet of honeonly • /Wiese CePge'lAspaewon Vivesb~ls seeking growth 04 prr<pal rang than a* gremon ce name • ft,d/CeCOMbnia,n of Income and CePOJAPPeod00^ neonam snip bah no genera« of ran an ran & prnadal Oneall risk prelim • Conaway* Seeks tomansa ',Hari -Opal wan how risk and won lily to the accuse Nara arm I Mat means the arourn does not gown indent tncome (San, SW ~Ina keep pact ant MØ • Anna, nntlid se acap: some ad to irmetni ad tokvae sare My» seek higherMinns • Aggress.. Ovleg to asepl hgh ryt to anon ate hgh *Ma ny» sea far returnsover une Statement lausehoidingt We may o>nsoklate al rand awn statanams wit the sal* fl irets et the sane towrope Acornsmay be retired for this palpate Incur they ha* owners who akt> murran pm aaoure rannshps rah ors dints at the sant ark's, Tin pante e know as naneholdng you nay to man incnita ointments nuke) in ~re CONFIDENTIAL emerge; — sou run ~Ina housacalrg by Gang your Fnateal Advsor Fria** «count Arm Tftsfnentg non name reflects onfarreticn tat you emend on tte Hrn's online sevnes waste It a a customizable •ndorume• amen by you a nu pu urth your ranonang tt ha no Id/ effect on sour arum You dt 01~ pa Frrtirn aØ nanes. throe)", Onlein Sennces or by °nand pa' instalA*6A' Account twandew • Van of soar nount paean Nr 01 arett ar4 liadlnp • ASaee !KUM sealable awn barns vans la untitled nib, bist Gkba Tom Deposits, unman mats to market and Retail asns not held by the Pan Does rat ncineunprad Hountelassas at need ol the pnr and armt neon, pooch a ante ~myna unman an col cos ad mendable stock colons • Oran includes Øt Dawn. cutsundad magn loans. creal Inc not *mum banes • cowman baneo Tout of snirkened avadable cash bianon. oltaltS Bank USA dipout betaror. 125 AG Stand Branch Mow basins and moneymaker man Ian AYES, brfles. a the Site of de Kalement p«.:4 Norboorrencellty he aval ba nces n yea nounl annol segregate from Wm- balms, t* Fanny use ay of thew Isrds n the ordinay course of es tosnns lbese tunds at payable upon ps ~Ina Thei total 6 Incbdol AP arrant pad amid vale Landing information for Mind *damson on 'her cm> tended padiysand dunned Mato pisClam RdalbnAp Agreani or Account Arrant ad the General Tents ad Cannons UBS Hann ot Ore Faa4saaaalle n Amerants srditacratre sank s accounts Yost stabstal tehnaes Starnes and ore< arts held n the snarnu it the end of tie statement pain You may at le< dam, cd My pad nnan a 'rig urn. You may rape mania utsil a ba anal at.. Paumg.ilinr balanCp Clip On teal Fay adman ta 6> the ding n* stamen period ate listal owlet ral» di of the <al of the SUIQMPfit PeriCd • Cost basis r , detienhng theft basis of the Rarities loaned n na suiennt. wine Mimed do the mane ' Faunal awash.), fen on inanition Planed from nuns one than L135 finsnoa Stenices. noting Mansion Iran arwas or tat you out proeikd lo put annul Advent The Finn dots not Sependenly way or durance no annoy vary of any insormacn provided by puns onir tan 1135F ~oaf Stakes. n noughUSS Fi.ancial Sank,: gwionlly updates the nt °mantel as c 6 realeec the Fon does roc snick any ashcans na she &amain under 'Cost brit' and i licterited garilass is nest a of the Mee of this SIZenni As SOO, Pleas. do not mac( ' this informal6n lo makeswan er sae deans la ta purposes a omen* Accounts animal to the Porn ma reflect garbs; olamein ody for the peen of time they an held at the Van IsSorehiUorur eilansren br be added by your Munn AØ • Unwantedsaint/buss l'itste clia h amine • Jr-real:Al lanif lissis a2 Cai.Dialel to' SDNY_GM_00020599 EFTA_00 1 3 1 2 1 9 EFTA01273426

Important information about your statement (core tinned) koridalsormity lots T erawa:lion data fa i-dirMal lots mayor may not reflect aninkdrark Cages alder Henry reorgeicaion mai DIrifend end other remetrwit lots and system/IC prochter lots are eat% 0>mbred TOMOS, one 3000 lot The • lrade dal' 00011 pinentS the Veinal 00103 Co traledate • Callable wan del Pont aid Warted WO* Tat the iSsiar salt for env redercaroniel beselected rrpaliatv by lot tom among a satintos of that one lip in OW name a n nano...nave for as chats Cat feature iacmal co is phrased tom thrd pale; and its Mural 6 rot gutaMed Omer call leans may egg Mak could affect ywlt complete Mama kin sea be provided UN'n reepost • Cardfcatas of deposit (CDs/ CDs ate MC raved apt 12S0.00 in pampa ad aced Murk per dtgovtor and per depahle-y rtslitnice. it accerdasa with CDC rules • primivalue Pnces &payed fa Wanes and Oda produal may be hiller a bluer this To pre ma you was ecualle recent in the man PrCeS are °Maned from vartus mid palyWaras Midi weteam0 be relaba but we do not garment.* a:cracy - We nay uso to dosng pre when aralthk• se the mean n ilabid aid ask aces Ice Isted MIMS an optenot sok bd pees lor OTC stoats - Lau adored; etas metros maybe priced mega valarCel InOslet a IMMO, ratan Mee we ObtaiM aid manse 010 an adura main pore or 'Ma - CenainpOslicm may one, valor a pm, aid show once was not wenn' if we we emtle to obtain a pose tor a security - Deposes a seaman denominated n anions one than U S oolbrs ere rel knee a the codungehte mof the Panne date - For calm confines vadeg onOnaMormiig deromnansos. ace and quality (face stabe/nlas here been a3pmeed to frameprow %Mean To obtain current gammen. Mon rabble. costar yos Oakmont A4voor • Prana leweetimMe and iertmlumed prudent Moat Macaws moat OncbsIng direct paMpation prOaan aid real estate 'Woof--a QUA SalultaS) aid sinchre0 product se saWaly hghly Man/ Celan matted pecans tam not been regwored ewer the kffaco4k and EvarCe Conmssisn a under any state secuntes Wm We prow* estmaed vibes fa aerate nwitmen warners ad striated prodmis lot aroma malpupows only Accurafro rot gonnlosd - Thew brims mayd0Er SOStintallyfran Mai if My at which acetate mermen stoutlya structured promo my be tarot a sold aid do not neon:ally ricerant the eate you may reawe upon Inottlatnn - Thrd prty flimaeS Of vaNe are as of a moan dae aid ae implied 10 MS Fsinal Services on a regu to bairn by an nessentlent valwation Imm - tsua pang pane Ce sansor Sowed vanes it an. ate stapled to the Frm by ?minor general partner a sponse and may be cabraltd bawd ai Parer* Noma:km fern that used by tend pones to dente thee estimated yam - You ea obtain addaseial Mammon regaling the methodology used to (Mennethe minute of Niue rid the date of the Monnacon that is Ow bass fir the *limn by corlanin your Runde' Advisor - Thad party *stirred vibesmay be reflected as 'Not pnceir n sewed stuathars when an nlessenSent valuation fon besot stapled w d mane b awn a value when we beam. awn that a mere al wore ha marred that may oll a preirrusly reported vabe too (MUM Cr whin a frave Mukl te highly treOrtaare duo to the rut we of the seamy - Innen neither an issue. rent pairw a Donor est imated minor a ift✓Mihaly militated yaw is pronnel the max ol me nosey wit bedraerett from its pstrast pea - 'Cohabaiows to dare' ma/ noble learn of canal. wane a both - •0090 a ton wee' rerestots the Mint oaring prtce per on aid rnay not reflect you cost bask • Ititsbisted ateuritias Restricted satraps generaly not ander/ tegible Ice peak Sale TES Fraxitil Strum uses them price of t o tonstrilef stock of tho sane ester a as muted value Lathe rewitsed what to purpose of Ms stesexerm on* To the omen ma reStrKted warn.. it eligble for sale. the vale meted may be manumit, less then the imputed villa toed • Est lesanated) Metal, arreatrields and rams. An estimate of Nowa rum* is based on fume sbvsktid and hued ram. warren the worries will be held for one year from haement date a MN Mangy This estimate eS on 3 guideline. aouraq aid Owitmed name are not parameed - Est imbed anus Mom and anent yial /Of sedan IlDesof warims mon inlete amt. um of pincer or • gam in Meth Clothe eSt name awrent yell would be menteed - Barnard anus Mane aid Current Mil aid The actur norm an pen mgM be lowers hgher the manual anon, s - An ow Moen mrnalged acorn. (Madan under metes/ ducked by the Oaderis males vane/wale balaCeetelSed Co the LIP diedaid or Miceli payrem made by the muer and asstertes Itet seam imideposen oil be hidden one mat from the statement dae or vita =may AoathIcY aid COnloutd phi ae not wanted • Amu not held ley WS financial Sava Conan anal are not held Ydiefim ad not wrhn the Inns possession or anent Them. assets at coptaftd co your statorera for Woman: ma wpm...sonar Portion ass tams presenad ere pnyvikd by to initiation IRS Fria-seta Simenn a not reponsble tor this afornain and doesn't guarrilte Es aCcuay That assns tenet prowled by SVC ate Fero supplemental SaC coverage • revenue sharing and addkkanalmetwereatlan - n addirei lo ouninissom on saki an 11b.1 lees eared n conneaco with the dotstuton of routur finch to our dints we a'nf or eel Striae rear.* (Male navy pa/luau from darbutors and or 'orison of the mutual funs that we sell These amounts at bred on two different comporents 0 the amount of saksby PBS of a parculr mutual hand ferny to err darns. an Id the woe vete ot a papally mama fan fangs shares Mid a the lion - Vie and the *are alas receue retamkng aid centusprocesung lees n okronetron for wailer agent sakes tut we proud to to virtual funds Thew fees marl, re pad am imenor arm n the nwtual ItnO and ae a treed doll? ana.ri based on the warner of =anis at tie hotter-dear hotting mutual Itrds of that fun lanik - In arse ion to comonscos reared n ornection wen the sale or tharbuton of rotarymoo= ad wit s t.•aa tom units to our dents we artie our all Wane Nese nem* *tang OreptinSatico Iron maryof The Ii Sera commie. imclemmireg Te rwurty annals nansol the Moan,. cornea-Wm • SpOnSOIS a tie UM fivafftant INAS he 061rtute - Ott 06 MS also meretrading commbacos otter compensation from moms hens an (Imam townies whOst moats wodistbuto - We recast an anal tee fawn 4.13S8alk USA ad UBS AG Stanford Braid' al up to 12S per ascount snoring to the bats auk, the MS Bat Sweep Program Attalla Infonnatian overdo', cormisMers ad other charges ironed n cconitton with the newton of wales ndudisp op bon tranactons has been ocerled co ccolonions provernly lunched to you. and skit bemon:RP to you peony* on rearea Sheen Selling It you a• engaged in tort sehg a warily. you may ens a chase clue to anal bccrowitho cost Rental pa each *orgy Open eaten Re9rdina Open m "gooditileancelled • 00.rethat were net emosted by the raiment doter open buy an sell stop ceders se mixed by the amount of de/Mudsa rights co • oudiridenchor eanglas date unless marled otherwise by you You ae reporoble for orders thal re executed doe to your Nine to canal exoun open ceders Tax witheldim en ekerbutions from UK Cinemas' Semites IRAs Feder Inns enures 1.4$ rarcial Services to withhold mane to from six Sayable KA crankier:en. W t you may dal oat What. unease lay witarelf or instead. you may den a haw tar waheld a arm a n a lewd amen as you choose Mrs Moon era terrain n effictunt resoled by you You may revoke your election a nth,* by main anew Maim If you dl not hate eon*. ', cometar warmers from yOUT dattulliOnS. you maybe womb* tot the payrnor of mined tax. You may nor peons d the moults witiwil and se estireed la payments at not equal TO art tar Olipatioi Privacy To obtain a copy of *rarer Clem Perry Naito pare contact yas Fon:elk:MOT or visitors we al mow urosmonovonotry UBS Cita-total Sovizes 6 not a bark The kVA. &rams Sauces Aaount BSA aid IRMA me beckerape aaTuntS Men provde access to bani.ng sauces an prodvas though anawaments with affriatel brats aid other Ted party basks and provilos 30:015 so Oman and mut), pro:MIS 6160 by until dated thed {tarty Munn" cantons through OLISICe agency subslas woof utS automat Iterate. aidamuyproducts tot IDC Mured • No bank 9.13531110.• May lose vain PRAA ReSardeRAnymni Ann,. BuSonS Serw:T5 Aelcont BSA. IPMA and ntemabona ReSOkrOe Mthaseirrent CONFIDENTIAL Amour at registered service mats a SIBS Frantial Semites Inc Yea Smarm is a ink:bend smite mark ol Visa Imernarnal LEG Vida Sonata* me* cards and Len Yin debts cards ere issued by IRS Baia USA *oh permission from v ea u S A noteporated UBS Financial ServiOes Inc Rev 201407 SDNY_GM_00020600 EFTA_00 131220 EFTA01273427

UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 UBS Strategic Advisor September 2014 CNP70065525930914 X1201 0 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHIStANE MAXWELL Friendly account name: Indiv Account number:. SS Your Financial Advisor: SCOTT STACKLIANLYLE CASRIEL Phc•ne Questions a bout your statement? Call yOur Find n:a AdviSOi Or the Value of your account RMA ResourceLine at 800-RMA-1000, account 029723568 on August 29 (3) on September 30(S) Your assets 1,664,680.58 I ,637,970.72 %Ask our websIte: muw.ubscomilinancialservices Your liabilities 0.00 0.00 Value of your account 11,664,680.58 11,637,970.72 Tracking the value of your account S Thousands 1,664.7 • Aug2014 Sources of your account growth derive 3014 Value of your account at year end 2013 1000 Net deposits and 1,630.0 withdratcals 51,521,524.68 • Your OWS011011t return Dbidend and interest income 131,10303 Chalge in market value 485339 01 Value of year account on Sep 30. 3014 $1437.970.72 SeP 2014 SDNY GM 00020601 Member SIPC CNP70003006552593 NP7000$0300 00002 0910 03057S004 .73568550 I I COCO Page 9 of 100 CONFIDENTIAL EFTA_00131221 EFTA01273428

SUBS UBS Strategic Advisor September 2014 Your account balance sheet Summary of your assets Value on September 301t) Percentage of your account A Cash and money balances 5,16833 0.32% B Cash alternatives 0.00 0.00% C Equities 1,632,802.19 99.68% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities a oo 000% G Other 0.00 000% Total assets Value of your account S1,637,970.72 51.637.970.72 100.00% Account name: Friendly account name: Account number: Your current asset allocation Eye on the markets Index Your Kendal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Sumfofd Branch deposit account balances and money market mutual fund sweep balances See the lmponant inforrnat•an about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2014 3-month Treasury bills: 0 One-month LIBOR: 0.16% Percentage change September 2014 Year to date -1.40% 834% -2.08% 6.95% -3.81% -0.99% -0.68% 4.10% CNP70003006552594 N1'70032%1100 00C02 0914 030575004 VI23568550i taltiyGht 000%/Goo of Ion CONFIDENTIAL EFTA_00131222 EFTA01273429

UBS UBS Strategic Advisor September 2014 Change in the value of your account September 2014 (I) Year to date (1) Opening account value $1,664,680.58 $0.00 Deposits, including investments transferred in 0.00 1,994,881.82 Withdrawals and fees, including investments transferred cut -710.87 -473,357.14 Dividend and interest income 5,879.40 31,107.03 Change in market value -31,878.39 85,339.01 Closing account value $1,637,970.72 51,637,970.72 Account name: GHISLA1NE , i. Friendly account name: Account number: Dividend and interest income earned For purposes of Irts slaternenl, taiati:ity of 'nines] an1dwden0 income has been determined ffiril a US lax reporting perspective, eased upon the residence of the account holder, account type, or prolud twat, scene interest andor dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) income tares The taent mom* statement is not intended to be used and orrice tie raked upon for tar purpases. Clients should refer to the amlictie tae reporting loom they recent. tram 182 smugly, such as the fOrMS 1099 and the Penns 4130. for lac reporting information n IS the make of U85 to Irk tht appliCaUe lac reporting forma with the US InternN Revenue SendIt and PR Tmeeury DePallment and in sue h forms accurately Ossify dwdenct area interest as las exempt or tat/a* income. Ple&e consult your includikal tax PreParet September 2014 (S) Year to date (I) Taxable dividends 5,879.40 31,102.52 Taxable interest 0 00 4.51 Total current year $5,879.40 $31,107.03 Total dividend & interest $5,879A0 $31,107.03 Summary of gains and losses values reported below exclude products for which gam cudlosses are not classified Realized gains and losses Unrealized September 2014 (1) Year to date (1) gains and loves (1) Short term 0.00 -7,125.69 5,465.92 Long term 0.00 57,725.77 259,364.20 Total $0.00 $50,600.08 $264,830.12 Your Financial Advisor: scour STACK MAN' LYLE CASRIEL Cash activity summary See Account activity the month tot dela Is. Balances In your Sweep One WS are indudedin the cpenng and closing balances value. SDK insurance *cries only to deposits a U86 Bank USA, not to deposits at UBS AG, Stamford Branch or bank &pants rood hroush the UBS Interneciorui Deposit Account program SiPC protection applies to money market sweep hold holdings but nal bank deposits Steimportant ineormarion about your statement ch the last two pages al this document Tor CORK September 2014 (5) Year to date (S) Opening balances $0.00 $0.00 Add R"ion Deposits and other funds credited 000 48,841 01 0wdend and interest income 5,879.40 31,107.03 Proceeds from investment transactions 0.00 398,577.63 Total additions $5,879.40 $478,525.67 Subtractions Professional management fees and related services 000 -2,979.10 Other funds debrted -710 87 -470,378.04 Total subtractions -$710.87 -$473,357.14 Net cash flow $5,168.53 $5,168.53 Closing balances $5,168.53 $5,168.53 SDNY GM 00020603 CHP7C007006$52595 NP7003203800 00032 0914 0305790041.23568550 I10000 Pigs 11 of 100 CONFIDENTIAL EFT.A_00131223 EFTA01273430

cat UBS UBS Strategic Advisor September 2014 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about your statement at the end of this document Account name: Your financial Advisor. Friendly account name: SCOTT STACK MANLYLE CASRIEL Account number: 212-821.7000/800-308.3140 Your eate' objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibility consdevatton - None selected Your account instructions • Your account is currently coded for margin. • Your account cost basis default closing method is RFO, First In, First Out CNP7C009006SS2596NP70C0i98800 CO= 09I4 030575004 YI23568S50 1 1941,wGitoctleets12 Of 100 CONFIDENTIAL EFTA_00131224 EFTA01273431

*UBS UBS Strategic Advisor September 2014 Your assets Account name: GH1SLAINE MAXWELL Friendly account name:Ind Account number. • Some Ones, income and current va ues Shona may be approxinale. Asa intl. Om dntllosses may nol be Eccuralely reflecled. Set ~octant intemeaon stout your statement a the end 01 ths document 10r more inforneaon. Cash Cash and money balances Cast, and mosey balances mai include avalaie cash balances, UBS Bant USA deposit account balances. UBS AG Stariord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by Irk válhn applicable limits, but are not protected by 9PC 7185 AG Stanford Branchdeposit senora balances are not )(mien ty FDIC and re not protected by SIFC Money market dweep balances are protected by SVC but zee not insured by the FDIC. See the Important information about your statement g the ended this document for detain about those balances. Hddng Openng biog. on Sep I (5) Cloung tdaxe on Sep 30 (8 Pace per share on Sep 30(1) Average rate Onidencl Interest Days in plied period Ctp (growl (S) UBS BANK USA CEP ACCT Equities Common stock Hddng 0.00 Trade date lumber of shares 5,168.53 Purchase pricer Average prke per share (1) Cost basis (1) PnCe per share on Sep 30 (5) Value on Sep 30(1) 250.000.00 Unrealized Hddng gain or loss (1) Period ANALOG DEVICES INC Symbol: ADI Exchange: OTC EAI: $2.591 Current yield' 2.99% Nov16, It 13.003 37 316 485 12 49..193 643 37 158.25 LT Nov 17, I I 13.000 35.393 460.12 49.493 643.37 183.25 LT Nov 18, 11 35.000 35.502 1,242 58 49.490 1,732.15 489.57 LT Nov21. I1 18.003 34 37 I 618 68 49.490 890 82 272.14 LT Nov22, II 15.000 33338 500.07 49.490 742.35 242.28 LT Nov23, 11 22.000 32.655 718.43 49.493 1,088.78 370.35 LT Nov25, II 7.000 32.460 227.22 49.490 346.43 119.21 LT Now 28, 11 30.000 32.951 968.55 49.490 1.484 70 496.15 LT Nov29, II 18.003 33.472 602.51 49.493 890 82 288.31 LT Nov29, II 5.000 33.622 168.11 49.490 247.45 79.34 LT Apr 24,12 30.000 37.567 1,127.01 49.490 1,484 70 357.69 LT Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL continued next page SDNY GM 00020605 CIIP7000g0055S2S97NP7003288800 00032 0914 030575004 Y123558550 11COCO Page 13 of 100 CONFIDENTIAL EFT/LI/0131225 EFTA01273432

UBS U BS Strategic Advisor September 2014 Your assets . Equities . common stock (cQantas) LWdng Trade date Kerber of that's Putthase price/ Average price per share (I) Cost basis (S) Prke per shire on Sep 30 (3) value on Sep 30 (S) unrealized gain a loss ($) Malang period Jan 23,13 1,056.000 43209 45,628.81 49.490 52261.44 6,632.63 LT Apr 22. 13 489.000 42.447 20,756 68 49.490 24200 61 3,443.93 LT Security total 1,751.000 41.990 73,523.89 86,656.99 13,133.10 AUTOMATIC DATA PROCESSNG INC Symbol' ADP Exchange' OTC (Al: 42,442 Current yield: 2.31% Aug 4,11 146.000 48.469 7,076.53 83.080 12,129 68 5053.15 LT Aug 12, 11 4.000 46.890 187.52 83.080 332.32 144.80 LT Jan 23, 13 767.000 59890 45,936.09 83.080 63,722 36 17,786.27 LT Apr 22, 13 355.000 65.098 23,110.04 83.080 29,493.40 6,383.36 LT Security total 1272.000 59.992 75,310.18 105,677.76 29,367.58 BAXTER IN TL INC Symbol: BAX Exchange: NYSE (Al: 43,236 Current yield: 2.90% Jun 20, 12 30.000 51.594 1,547.84 71.770 2,153.10 605.26 LT Jun 20, 12 17.000 51.522 875.89 71.770 1,220.09 344.20 LT Jun21,12 29.000 52.077 1,510.25 71.770 2,081.33 571.08 LT Jun21,12 7.000 51.500 360.50 71.770 502.39 141.89 LT Jun21.12 5.000 52.216 261.08 71.770 358.85 97.77 LT iun 22,12 61.000 51.890 3,165.29 71.770 4,377.97 1,212.68 LT Jan 23,13 769.000 66.658 51,193.80 71.770 55,119.36 3,925.56 LT Apr 22, 13 355.000 69.318 24,60a00 71.770 25,478.35 870.35 LT Sep 19, 13 74.000 72.165 5,340.28 71.770 5,310.48 -29.30 LT Sep 19. 13 6.000 71.875 431.25 71.770 430.62 .0.63 LT Sep 19, 13 3.000 71.880 215.64 71.770 215.31 -0.33 LT Sep 20, 13 47.000 71.987 3,383.41 71.770 3,373.19 •10.22 LT Oct 3, 13 154.000 64.600 9,948.49 71.770 11,052.58 1,104.03 ST Security total 1,556.000 66.094 102,841.72 111,674.12 8,832.40 8LACKRCCK INC Symbol: BLK Exchange: NYSE (Al: 32,872 Current yield: 2.35% Oct 5, 12 7.000 189.932 1,329.53 328.320 2,298.24 968.71 LT Oct 5,12 3.000 187.820 563.46 328.320 984.96 421.50 LT Oct 5, 12 2.000 186670 373.34 328.320 656.64 283.30 LT Oct 8, 12 8.000 189/83 1,510.27 328.320 2,626.56 1,11529 LT Oct 9, 12 15.000 189186 2,837.79 328.320 4,924.80 2.087.01 LT Account name: GM'S/AWE MAXWELL Friendly account name: Account number. Your 14nendal Advisor: SCOTT STACK MAHLYLE CASRIEL continued next page CNP700/490065525913NP700029380000002 0914 03057930s 023568550 I I igo5i yGm00012.50614 of 100 CONFIDENTIAL EFTA_0013 1226 EFTA01273433

URS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your PI nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date taunter or shares Purchase nerd Average price Plitt per share vdue on unrealized Hddng per share (S) Cost basis (S) on Sep 30 (it srp 30 (It gain or loss (t) period Oct 9, 12 2.000 189.010 378.02 328.320 656.64 278.62 LT Oct 10, 12 3000 187.720 563.16 328.320 984.96 421.80 LT Oct 10, 12 2.000 187.670 375.34 328.320 656.64 281.30 It Oct 10.12 2.000 187.995 37599 328.320 656.64 280.65 LT Jan 23,13 224.000 236966 53,080.41 328.320 73,543.68 20,463.27 LT Apr 22.13 104.000 251.093 26,113.69 328.320 34,145.28 8,031.59 LT Security total 372.000 235.218 87,501.00 122,135.04 34,634.04 CATERPILLAR INC Symbol. CAT Exchange: NYSE EAI: 13,108 Current yield: 2.83% An 19,13 72.000 84.718 6,099.75 99.030 7,130.16 1,030.41 LT lun 20. 13 121.000 83.14i 10,060.15 99.030 11,98263 1,92Z 48 LT Jun 20, 13 78.000 83.030 6,476.39 99.030 7,724.34 1,247.95 LT Jun 21,13 204.000 82.904 16,912.44 99.030 20,202.12 3289.68 LT tun 24. 13 111.000 81.517 9,048.46 99.030 10,992.33 1,943.87 LT Jul 25, 13 73.000 82354 6,011.86 99.030 7,229.19 1,217.33 LT 1'2)26.13 69.000 82.259 5,675.90 99.030 6,833.07 1,157.17 LT An 27, 13 141.000 82.951 11,696.12 99.030 13,963.23 2,267.11 LT Jun 27.13 7.000 82.925 580.48 99.030 693.21 112.73 LT Jun 28, 13 169.000 82.774 13,98892 99.030 16,736.07 2,747.15 LT Jul 1, 13 65.000 82.781 5,380.78 99.030 6,436.95 1,056.17 LT Security total 1,110.000 821321 91,931 25 109,923.30 17,992.05 COLGATE PALMOLIVE CO Symbol: CL Exchange: NYSE EAI: $2,172 Current yield: 2.21% Aug 4,11 174.000 41.632 7244.05 65.220 11348.28 4,104.23 LT Aug 12, 11 4.000 42.450 169.80 66220 260.88 91.08 LT Jan 23,13 910.000 54/40 49,358.63 65.220 59,350.20 9,991.57 LT Apr 22.13 420.000 59.788 25,111 32 65.220 27392.40 2281.08 LT Security total 1,508.000 54300 81,883.80 98,351.76 16,467.96 GENL MILLS INC Symbol GIS Exchange: NYSE EAI: 43,086 Current yield: 3.25% Aug 4, 11 191 .030 36265 6,926.77 50.450 9,635 95 2,709.18 LT Aug 12, 11 5.000 35.754 178.77 50.450 252 25 73.48 LT continued next page SONY GM 00020607 CNP70003005552599NP70CO293800 00002 0914 03057500r Y12355855011000) Page IS of 100 CONFIDENTIAL EFTA_001 31227 EFTA01273434

*U BS UBS Strategic Advisor September 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your fq mends, Advisor, SCOTT STACK MAMLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Madder of therm Patches. peke Average price per than (I) Cott basis (S) Price per shoe on Sep 30 (3) Vela. on Sep 30 (S) Unteelzed gain of let (1) Hddng pound Jan 23,13 1.001.000 41387 41,42889 50.450 50,500.45 9,071.56 LT Apr 22.13 464.000 50.287 23,333.21 50.450 23,408.80 75.59 LT Jun 17, 13 148.003 49.739 7,361.45 50.450 7,466.60 105.15 LT Jun 18.13 73.003 49836 3,638.07 50.450 3,682.85 44.78 LT Security total 1,882.000 44031 82,857.16 94,946.90 12,079.74 JOHNSON & JOHNSON COM Symbol:1Ni Exchange: NYSE (Al: 12,985 Current yield: 2.63% Aug 4,11 123.000 62,377 7,672.38 106.590 13,110.57 5,436.19 LT Aug 12, 11 3.000 63.730 191.19 106.590 319.77 128.58 LT Jan 23,13 642.030 72.736 46,696.71 106.590 68.430.78 21,734.07 LT Apr 22, 13 298.000 84.721 25247.10 106.590 31,76182 6,516.72 LT Security total 1,066.000 74.866 79,807.38 113,624.94 33,817.56 MCCONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.59% Aug 4, 11 95.000 84.969 8,072.06 94.810 9,006.95 934.89 LT Aug 12, 11 3.000 85.910 257.73 94.810 284.43 2630 LT Nov29, 12 8.000 86.456 691.65 94.810 758.48 6683 LT Jan 23,13 555.000 93.053 51,644.75 94.810 52,619.55 974.80 LT Apr 22, 13 255.000 99318 25326.32 94.810 24,176 55 -1,149.77 LT Sep 19, 13 78.000 97.879 7,634.63 94.810 7395.18 -239.45 LT Sep 19, 13 22.003 97.425 2,143.36 94.810 2,085.82 -57.54 LT Sep 19. 13 2.000 97.830 195.66 94.810 189.62 -604 LT Security total 1,018.000 94.269 95,966.16 96,516.58 550.42 MDCTERA ENERGY laC COM Symbol: NEE Exchange NYSE EAI: 53,370 Current yield: 3.09% Aug 4,11 134.000 52.960 7,096.75 93.880 12,579.92 5,483.17 LT Aug 12, 11 3.000 52.530 157.59 93.880 281.64 124.05 LT Jan 23, 13 700.003 71.610 50,127.21 93.880 65,716 00 15,588.79 LT Apr 22. 13 325.000 79.757 25,921 06 93.880 30,511.00 4,589.94 LT Security total 1,162.000 71689 83,30261 109,088.56 25,785.95 OCCIDENTAL PETROLEUM CRP Symbol: 0)<Y Exchange: NYSE EAI: $2,791 Current yield:3.00% Feb 12. 14 148.000 92.171 13,641.35 96.150 14,230.20 588.85 ST continued next page CNP70309003552600NP7000293800 00002 0914 030575004 V12356855011tlayGhtmoteggs16 of 100 CONFIDENTIAL EFTA 00131228 EFTA01273435

SUBS UBS Strategic Advisor September 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK KLAN LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng dye Number of shares Pm/chase P1W average price per shale (S) Cost basis (I) PK, pershere on Sep 30 (5) Vdue on Sep 30 (I) uniedized Hddrq gain or loss (I) Period Feb 12, 14 117.033 92203 10,787.77 96.150 I 1,249 55 461.78 ST Feb 72. 14 32.003 92.215 2,950 91 96.150 3,076.80 125.89 ST Feb 12, 14 7.000 92 065 644.46 96.150 673.05 28.59 57 Feb 13, 14 110.000 92.095 10,13045 96.150 10,576 50 446.05 ST Feb 13, 14 68.003 91 911 6,25000 56.150 6,53820 288.20 sr Feb 13. 14 33.000 91.560 3,021.49 96.150 3,17295 151.46 ST Feb 73.14 6.000 91 615 549 69 96.150 576.90 27.21 ST Feb I& 14 334.000 95 389 31,850 13 96.150 32,114.10 253.97 ST Feb 18, 14 114000 96 023 10,946 72 96.150 10,961 10 14.38 ST Security total 969.003 93 687 90,782 97 93,169 35 2,386.38 PEPSICO INC Symbol: PEP Exchange. NYSE EA', $3.023 Current yield: 2.81% Aug 4,11 115.030 63.979 7357.65 93.090 10,705.35 3347.70 LT Aug 12, 11 3.000 63 023 189.07 93.090 279.27 90.20 LT May 16, 12 6.000 68.535 411.21 93.090 558.54 147.33 LT Oct 24, 12 1.000 68.690 68 69 93.090 93 09 2440 LT Oct 25, 12 2.000 68.810 137.62 93.090 186.18 4856 LT Oct 26, 12 1.000 68.890 68 89 93.090 93.09 24.20 LT Oct 31. 12 1.000 69.370 69.37 93.090 93.09 23.72 LT Nov6, 12 1.000 69370 69.37 93.090 93.09 23.72 LT Nov 7, 12 1.000 69.150 69.15 93.090 93 09 23.94 LT Nov8, 12 2.000 69.090 138.18 93.090 186.18 48.00 LT Jan 23, 13 699000 72.166 50,4114 31 93.090 65,069.91 14,625.60 LT Apr 22, 13 322.000 82 251 26,484.85 93.090 29,974 98 3490.13 LT Security 10[S 1,154.003 74.097 85,508.36 107,425.86 21,917.50 PROCTER &GAMBLE CO Symbol. PG Exchange' NYSE EAI: 12,919 Current yield. 3.07% Aug 4,11 118.003 60.103 7,092.22 83.740 9,881.32 2.789.10 LT Aug 12, 11 3.000 60.896 182 69 83.740 251 22 68.53 LT Jan 23,13 619.003 69.94í 43,293.73 83.740 51,835 06 8,541 33 LT Apr 22. 13 286.000 81332 23261.18 83.740 23,949.64 688.46 LT Apr 24, 13 108.000 77 762 8,398.32 83.740 9.043 92 645.60 LT eye pogo SDNY otiffideltit Crle700OFOC6552601 N77003293800 COCO? 0914 030579004 Y12356855011000 Pogo 17 of 100 CONFIDENTIAL EFT/k_00131229 EFTA01273436

*U BS UBS Strategic Advisor September 2014 Account name: i.3.(1≤( AIME 1<1A0N ELL Your lqoundal Advisor: Friendly account name:'- SCOTT STACK MANY LYLE CASRIEL Account number: Your assets Equities . Common stock (continued) Pace HcicIng date taarber of share: Purchase pace Average price pee mare (I) Con basis (S) PlICt per share on Sep 30(5) Yaue on Sep 30 (1) Uneeenzed Hddng gin or loss (I) period Security total 1,134.000 72.512 82,228 14 92,961 16 12,733.02 TRAVELERS COS NOME Symbol. TRV Exchange NYSE EAI: 42,534 Current yield: 2.34% Apr 24, 12 20.000 63.432 1268.64 93.940 1,878.80 610.16 LT Apr 24, 12 4.000 63350 253.40 93.940 375.76 122.36 LT Apr 24, 12 1.000 63 560 63.56 93.940 93.94 30.38 LT Apr 25, 12 10.003 63.520 635.20 93.940 939.40 304.20 LT Apr 25. 12 10.000 63 617 636 17 93.940 939 40 303.23 LT Apr 25, 12 10.000 63.659 636.59 93.940 939.40 302.81 LT Apr 25. 12 2.000 63 545 12709 93.940 187.88 60.79 LT Apr 25, 12 2.000 63.645 127 29 93.940 187.88 60.59 LT Apr 25. 12 2.000 63.745 127.49 93.940 187.88 60.39 LT Apr 26, 12 5.000 63928 31964 93.940 469 70 150.06 LT Apr 26, 12 2.000 63.920 127.84 93.940 187.88 60.04 LT Apr 26.12 2.000 63.930 127.86 93.940 187.88 60.02 LT Apr 26, 12 1.000 63.720 63 72 93.940 93.94 30.22 LT May 1, 12 15.003 64.637 969.56 93.940 1,409.10 439.54 LT May 1, 12 6.000 64 715 388 29 93.940 563.64 175.35 LT May 1, 12 6.000 64.975 389.85 93.940 563.64 173.79 LT May 1, 12 2.000 64.850 129 70 93.940 187.88 58.18 LT May 1, 17 1.000 64 820 64 87 93.940 93.94 29.12 LT May 2, 12 7.000 64 374 450.62 93.940 657.58 206.96 LT May 2, 12 4.000 64 410 257 64 93.940 375.76 118.12 LT May 2, 12 2.000 64.320 128.64 93.940 187.88 59.24 LT May 3. 12 4.000 64.960 259.84 93.940 375.76 115.92 LT May 3, 12 2.000 64 675 129 35 93.940 187.88 58.53 LT May 3, 12 2.000 64.910 129.82 93.940 187.88 58.06 LT lan 23, 13 629.000 77.560 48,785.62 93.940 59,088.26 10,302.64 LT Apr 22, 13 290.003 84.719 24,568 68 93.940 27,242.60 2,673.92 LT May 22, 13 111.000 83 807 9,302.58 93.940 10,427.34 1.124.76 LT Security total 1,152.003 78.533 90,469 50 108,218.88 17,749.38 continued next page CNMC002)306552602 Nn00O298800 C0002 0914 030575004.23568550 111t#I1w_GM_000§15.4(018 Of CO I CONFIDENTIAL EFTA_00131230 EFTA01273437

*UBS UBS Strategic Advisor September 2014 Your assets r Equities . Common stock (commued) Hddng Tende date tawlDet of shares Perchas< Oc., Average prke pet shae (11 ence pet sets< Con basIs(1) on Sep 30(11 velue on Sep 30 (5) Unteenzed Holdng en or loss (I) Pened IJ'IITED PARCEL SERVICE WC CL B SymtoI: UPS Exchange NYSE LAI: 12.843 Curent yield: 2 73% Sep 19. 13 82.000 91 779 7,52590 98.290 8,059.78 533.88 LT Sep 19, 13 19.000 91.625 1,740.88 98.290 1,867.51 126.63 LT Sep 20,13 107.003 91.805 9,823.18 98.290 10,517.03 693.85 LT Sep 20, 13 26.000 91 835 2,387 71 98.290 2,555 54 167.83 LT Sep 23, 13 93.003 91.049 8,467.59 98.290 9,140.97 673.38 LT Sep 24, 13 93.000 91 612 8,520.00 98.290 9,140.97 620.97 LT Sep 24, 13 41.000 91.663 3,75820 98.290 4,029.89 271.69 LT Sep 25.13 62.000 91.138 5,650.56 98.290 6,093.98 443.42 LT Sop 25, 13 11.003 91090 I .00I 99 98.290 1,081 19 79.20 LT Sep 26, 13 64.000 91.489 5,855.30 98.290 6,290.56 435.26 LT Sep 27. 13 54.003 91 117 4,920 33 98.290 5,307 66 387.33 LT Sep 30, 13 46.000 91 475 4,207.86 98.290 4,521.34 313.48 ST Oct I, 13 46.003 91.668 4,216.73 98.290 6,521.34 304.61 ST Oct 1,13 6.000 91.650 54990 98.290 589 74 39.84 ST Oct 2, 13 61.003 91.128 5,558.84 98.290 5,995.69 436.85 ST Oct 2, 13 19.0@ 91 067 1,73029 98.290 1,857.51 137.22 ST Oct 3, I3 55.003 90.337 4,958 58 98.290 5,405.95 437.37 ST Oct 4, 13 55.000 90.653 4,985.96 98.290 5,405.95 419.99 ST Jan 17, Id 121 000 99 231 12,037 00 98.290 11,893 09 .113.91 ST Security total 1,061.000 92250 97,876.80 104,285.69 6,408.89 X1LINX INC Symbol XLNX &change, OTC EAI: 12,086 Curent yield 2 74% Sep 7, 12 25.000 34 770 86927 42.350 1,058 75 189.48 LT Sep 7, 12 5.000 34.846 174.23 42.350 211.75 37.52 LT Sep 10, 12 37.003 34 845 1,28929 42.350 1,56695 277.66 LT Sep 10. 12 3.000 34.660 103.98 42.350 127.05 23.07 LT Sep 11, 12 20.000 34.853 697 06 42.350 847.00 149.94 LT Sep 12, 12 18.003 35.006 630 11 42.350 762.30 132.19 LT Sep 13. 12 2t.003 34.886 732.61 42.350 889.35 156.74 LT Sep 14, 12 19.000 35 536 675 19 42.350 804.65 129.46 LT SDNY GA/ M .611°4 page C HP7000;006552603 NP7003793800 00072 0914 030975004 Y173568S50 110000 Page 19 of 100 Account name: GHISLAINE MAXWELL friendly account nome: Account number. Your II Bandai Advisor: SCOTT STACKMAHLYLE CASRIEL CONFIDENTIAL EFTA_00 131231 EFTA01273438

cat UBS UBS Strategic Advisor September 2014 Account name: GHISLA1NE MAXWELL Friendly account name: Account number: Your linandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade ieddng date %urea of shares Purchase peal Average price per tea (I) Cost bads (S) Price per sear on Sep 30(3) Value on Sep 30 (S) Unrealized Hoick* gain or loss (S) period Sep 17, 12 7.000 35.151 246.06 42.350 296.45 50.39 LT Oct 24, 12 3.000 32.523 97.57 42.350 127.05 29.48 LT Oct 25, 12 5.000 32.522 162.61 42.350 211.75 49.14 LT Oct 26. 12 3.000 32.776 98.33 42.350 127.05 28.72 LT Oct 31. 12 1.000 32.770 32.77 42.350 42.35 9.58 LT Nov 1,12 2.000 33360 66.72 42.350 84.70 17.98 LT Nov 1, 12 1.000 33.520 33.52 42.350 42.35 &83 LT Nov 14 12 1.000 33.530 33.53 42.350 42.35 E1.82 LT Nov2, 12 1.000 33.550 33.55 42.350 42.35 8.80 LT Nov 5,12 1.000 33.190 33.19 42.350 42.35 9.16 LT Nov6, 12 3.000 33886 101.66 42.350 127.05 2539 LT Nov7,12 2.000 34.025 68.05 42.350 84.70 16.65 LT Nov7,12 1.000 33.910 33.91 42.350 42.35 &44 LT Nov 8, 12 4.000 34.032 136.13 42.350 169.40 33.27 LT Nov8, 12 1.000 33260 33.86 42.350 42.35 &49 LT Nov28, 12 4.000 34312 137.25 42.350 169.40 32.15 LT Nov 28, 12 3.000 34.410 103.23 42.350 127.05 23.82 LT Nov29, 12 15.000 34.583 518.75 42.350 635.25 116.50 LT Nov29.12 3.000 34.493 103.48 42.350 127.05 23.57 LT ran 23.13 1,087.000 36.805 40,00801 42.350 46,034.45 6,026.44 LT Apr 22, 13 502.000 35.691 17,917.23 42.350 21259.70 3,342.47 LT 1,798.000 36246 65,171.15 76,145.30 10,974.15 Totd 31367,972.07 41,632,802.19 $264,890.12 Total estimated annual income: 545,519 Your total assets Percentage of Cost eimated Unrealized value on Set, 30 (5) YOur account basis (S) annual income (S) (inor loss (5) Cash Cash and money balances 5,161.53 0.32% 5,16453 Equities Common stock 14632,802.19 99.68% 1367,972.07 45,S19.00 264,830.12 Total $1,637,970.72 100.00% $1,373,140.60 $45,519.00 $264,830.12 CNP70009006562604 NP7000293800 00002 0914133057%04 2356855011904y Gtkoocapsit220 of 100 CONFIDENTIAL EFTA_00131232 EFTA01273439

*ITS UBS Strategic Advisor September 2014 Account activity this month Account name: GHISLA1NE MAXWELL Friendly account mime: Ind r Account number. Your Finandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Oak Activity Description Amami (S) Dividend and intewstincome Taxable dividends Sep 3 Cividend UNITED PARCEL SERVICE INC CL 8 PAID ON 1061 71087 Sep 9 Cividend JOHNSON & JOHNSON COM PAC) ON 1066 746.20 Sep 15 Cividend Sep 16 Cividend MCDONALDS CORP PAD ON 1018 824.58 Sep 17 Cividend ANALOG DEVICES INC PAID ON Sep 22 Cividend BLACKROCK INC PAID ON Sep 29 Cividend PEPSICO INC PAD ON 1154 755.87 Sep 29 Cwidend TRAVELERS COS INC THE PAID ON Total taxable dividends Total dividend and interest income NEXTE RA ENERGY INC COM PAID ON 1162 842.45 1751 647.87 372 717.96 1152 633.60 Other funds debited Money balance activities Ogle Mtn.Iy Ciesraption Sep 4 Transfer TO 23575 0100 Total other funds debited 471087 $527940 85,137980 AITIOLOt (S) -710.87 Date Activity Aug 29 Balance forward $0.00 Sep 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 710.87 Sep 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS Of 0904114 -710.87 Sep 10 Deposit UBS BANK USA DEPOSIT ACCOUNT 746.20 Sep 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 842.45 Sep I? Deposit U8S BANK USA DEPOSIT ACCOUNT 824.58 Sep 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 647.87 Sep 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 717.96 Sep 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,389.47 Sep 30 Closing UBS Bank USA Deposit Account $5,168.53 The UBS Bank USA Ceperat Account is your plenary sweep roan Descrpbco AMOunt IS) SONY GM 00020613 0070003005552605 NP700021,3B00 00002 0914 030575004'023568550110000 Pegs 21 of 100 CONFIDENTIAL EFIA_00131233 EFTA01273440

*UBS Yournotes clemanme xmaziewoonr End elstaternentbaccoun CONFIDENTIAL . c,,,, 0,,,,.., a . EFT,00B12,1 EFTA01273441

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(Bork Sweep hosing none/ market Mita fonds Nan Cods) arid the banana Drat Minot C0Alfor warners wan ai menaional kesoace Management Awant llucv9h iht Bat Swell, FrOilanif. rah barmoes re swept a 1.65 Oat USA up a al marled law and trot to 165 AG Seward Bran, a a *ray hard Deposes at LOS Bak USA are WC visored n accordance with FlYr... ruin For mat itemaion pane nut mew Idic got Deposes a 16:5 AG arra:I Bunch aid thares et h on finds we visited by the (DC. Through the OA evadable to art, Warns are seen to depose: accounts a 185 AG Newark Brans aid IIBSIG Caplan Branch fine deposits ire ria nwed by the FDIC Ilalences MU a me MS AG Crown Burch re termowily moos* TO TN. SOwarrin rid of theCanal maids and there is ro wine fr other °barb , of 16546 as May thebins wham the u15 Cants &arms boas Deposes al URS Bale USA rd eachUE:5 AG Brach nes own* by SIC Money fund hats ere protected by WC See '18S faster Wynn Amount Frotenion" below. Onto fair rfra./02, baarkes b tie Salt Sweep Programs or DA may be witectarm ad net of a Mom WM maybe hourclaym red thepared: returned to rue/yaw waitron attain Furth& mIconagn tout horn sheep opera. enAng avert merest uses and sleds. 6 aatebe wan sincerrlsweepyins Iron your irenfa l brtvirror a by fag 806762-1000 Rilanciol Swiss mots protraction The Finn 9 a rreirbet of the avulses Many Protection Coporaca PACT non pre teas monks norm of es none* to to 1500000 lording 1250.000 for dams tor on The SK ear ;mesa, tows apithr lo all mann s tha su hod n a polka" ban* The fret together moth own II elates. ha also puxhaw.1 uppsomcnea: rosearon rmernacinum anoint payable to all eigta dent. conteolf under this protecion 6 5500 maw as of Dioirretrer tO. 2013 Wins to the poky arditioro and antrum ens at the eon funhEr protected for up II 9 milko n the aw- egae to all your accosnis hell re a patina friary A full moy of CO poky **dog 6 NaLibleupon rVaaat The SIC protection ad the supplemental ;roam both do not SPIY to • C eon Maar tens controlled *On Inufed n ram moon van) but held way from uill$Finalizial Wen Ce final (*Cat LIBS Bark (e)cath actU35 AG Stamford btand1 mutate roans. *king noble true es ad tan Thins of mutual kart the term re mg tiered *vary di. flan. Oi the annul hone on thebooks and morn of die oatcake On or timer agar*), • Cenan rnersznom contrary or norm% irtarry6 Co 9. Imbed parowshms and prvaeplawents) than are not ogled* corm the Moines Ar of 1933. and • Cormadhes armors Co 9 . Mop tad ar90 and pr.:kWmetal unarm/. ended tunes owns eV omfroMY Whel *Warm The SLY protection ad to omplommen protectors do not apay to these assets men if they *hawse assaymar swenton The WC protean and the 'apnoea proacton do rot groin thins Mande, n the matt van of in anementslathether as a nun ci Mani morrent. ran brawn or thimmhe) More M mmons aria le nets request You may Obtan amore mammon about WC. eduOrid the OK BrOftwe by comnrg Sec at 20297143300r by mite*** Mk webmt areaway= cet? Crmikni pkweemmtProgram OFIP) the yen refined der adage Mae you mar oran the actual pyze from your Tiro** Adroor Only risk awes are preased tale.' OAP. partialshays moil to son and me fah wit be Orman n str armours therm:Send renwswert pro tippled by the issuer may defer non the Matt Fria it Mich thepaha tors re sold fasteblisu Only Whole unit may be held in sus accomt I you are mend to 'pahmint as a remit of ark/Wind F.:frail or otherwise, tie Firm wit ether get partialness make peke or afar an avow dreemred by a registered retry then. ant cede on account lansinsted *bleak* the MeV:Mena Wraith ard Mt Profile are speck to eras aCCCvnl aid nay vary bestir. Freare not the Ion prompt, n wrung of any tarkant Manpe in your franca stuatar er none* Orrin" for eada amours hell you choose one of the a loving retsina* Wanks • Preducie Cu met. xon* herrytments stekina the rural kin of ikome only • draw Cadardparsmon tweenantmeding grovh 0 prof pal ratty than:rya ginalatOn 01 MT? • ImarceCOrneeinon of Income soclCh74.4APPeolem in.astnwitt seeing both ono derwrion of Mono ad gown a PrnaPal OversInek profiles • Concern Seeks to nomad Of ia planet wits low risk ad rota lity to the account omit even d ma mewls the =countriesnot generate Ostrom 'IKON* Of ratans ad evincekeep par with inl LOCO • Ailoorerav %WIN to =opt some rrh to Packsal and tolerate sorra wiz lity ao seals hither retain • A.99rnae Wring to meet hgh nsk to vrtopal ad hgh many to meth."' rams ow erne katenterhouselseling* We rnanonsoldate al rand afoul, Stan** with the sane mums re the trimming. ACootortsrnay De mantel Ice this prose boon they On owner oho afn naive* pont mount riltionshrm rah stun dents at the sane address the pence 6 known as •householdnd • I you seder to man indirdual none*, nun n spray CONFIDENTIAL roebuck —sou may define Iscuseholls6 by ding your From.* Advisor Friona, ICOUnt nest. **hien* aurora none:v(1ns Ofamnia that so morel on Se Frms wine Parses webs.. 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Mrs 16$ Bat USA Open Innen U95 AG Started Branch demist balances and male, matte mutual Its* sweep Wines a the dose of the Stal(Yraiet prod Nen.ommod Ey An ormit bans h ant art not theses segreded from other batons a* re Emma use any 0 ds n ihe ordiwy course of as twins These fon at pa/tibiaJ.9,n atur demand Dv tolal 6 incloard in no wore wad dosig value lending irderrentirs Fa detain olcnnawn on the rn's Senn) palips and diciocuret Mato toes Clem Rcraliavto Adman* or ACCOult Arraml rod the General Tres ad Crichton; URS Stamen of Cade knees heatable n Agateefeth aid 0rklevires a 32:0:egh Your asses YO-r statement *emus seethes another assesheld n the aCWint a the end of est statement perkd You may rift for deirey of Julypad mantes ar ay term You may nen seamen used a bet collate* ater pared an b i m ran we on them Nay trarrtiened a the dreg die summers period ate lined a sweet when* the erd of the statement pried • Cost bait n derrohng the on basis a the seastes induded n this stawnent SW'? named %Whit* number U9Shruncial Sereceshas read on inhumation Obened from sources *ha than 165 f Mosul Sevres. ordng narration Iran amen km 01 that you may Me prorylvl lo your firianCOI ArIvar The Firm Cots not iwitiorndeniar mayor guarantee the nay a vary of my Woman provided by sources °tartan Minna Senna it addrien ShoodhLOS Normal Wren genes* updates Os dormant as t 6 record the rem does not monk my aormas ea she *Irma* neer 'Cost bare and "Unrolited gaidass" is sera* a of tan dee of this IMMO As such. please do not rely co this Marnaion to rnakecurdlase a Me Oozes. far tar purposes a swam Arcunn *zany* to the fern may reflect girl loss nformaith only for the pern of time they ay held a the Pim Morehinonol olorrnation cm be added by fats Einar.* AcIASOr • Unmarred gains/ban inhee dla a enable formed tan cal Tel soli:an as fat an err SONY GM 00020615 EFTA 001±1235 EFTA01273442

Important information about your statement (Continued) isferidasemeity lots 7N tairron data fa adircbal lots maya ma, not aka ccmnksafts, drages ads stamyreorgencatia tens De/and al odes remnant lots and notornalk plat ae kit are oath ombned toaster ourattrased lhe • trade dz.' calm piesents the «Naar balsam bakdare • CANN searisies Bonds and parted sod that the tsulrcalb for ealy wileriphon nil beselected emalialir by lot tom "mg al sauna of that issa held in oul name a re dame n atte ler Our dents Calfears Maul tre is Manedfrom tea pates aid as xara-f rs not guranted OT« call I eatas may eat meal acid aria Mkt ~ate mama en ind bey/aided upcn alfel • ~as of deposit KIN) CDs die MC mad ups, $293,0:0 n alistial ad aqua tarot us Monitor and p. cluarlay nslitslicso h atardarea with SDK alas • niaivalue Pnces &bibs/ fa whines ad other produces mar be high', a byte thal t e ase TM you mute asually ream in the make Pres are °Maned from mews Sid payscam eta. webeletytlote rabble but we do not gamma ea away - We gorieraly um To doingma whim *rabble cr lM mean or Pe b4 aid ask aces fa laced %area and *pesos or on kid peas or OTC stoats - Las avast trad sauna maybe gad tung a 'mbar. motel a Tams Wen nit* we ootaiied aid may nol reeled an ada maaa pasror tan - C Oman poslions may £pea /Mart a put and mil show z 'price was not addable' if we re wale to Obtain a age for a stony - Deposes a Names damns& n agtedes oat ihmUS Cahn as reelected a the odhlnao 'Se ds of the Panne data - For cam sorties adog non-wit:4min deramnattni. ace and quaky (Nee vale) may Lae bom Nosed» looleraler trope.' volszun To obtain dam estrizals arm wattle mesas yo.t Foams,' edema • Mena Ininestmfms and settrautiml protivaa lima amass auras Cnalang Orel pa irpaion prawn aid real estate rasa it DWI SECUTRAISYKI Slruclued praluaS faraway hghly laud (etav matted prams Ma me Dom reggaet wt. the Waifs and enicrldt Cannissisn a underand Stare Seaga" ad We photo eamaed tam la Sainte natmera sambas arid strata profits, ear atomal malputioan only Aciaracyd rot guff an~ - lhlRArvaUt5 nytin« stbsurnally from pas n try a there agora mestmen secure), a structured mac nuybe tour a sad aid do not normally represent the ma you may raser upon 'galloon - bad pay esimaes of via an as 01 a ran das aid a ~lied lo LISS friawd boars °flared/Ur bald by an napendent vallian ban ,suer, Penn' Part‘fc ae sponsor evernzed arm if any. me suplrtd to te Frm by the Mar, general pains ex ardor and may be °babied based en defiant itormation from Tat used by tend pates to dare Thor estinad yam - au ca ablate addada itarnaun regang the rrehadolcgy used to determine the amnia of vase rid the dace of the Monnamn thi ls the base far Tr Marta by aniashg your Woad Shaer - lad parry eilanared vibe; may be reflected as 'Not p1Ø' n metal Maas ten an 'otlepenant valuation Ism PAS not Applied c< d unaVe to assign a value Mena beans axe amanitas/ tart ha warredthat Illy ti la ereausly reposed vale Ø dotal& a ~date acid be highly meditate duo to To rums> of the many - Mhen neither an Eva gmal paw a sponsor ectinats1 vale not a ih rdpany es inlad aues is braided. the vareol Te awry al Dada's's* tan no Naha pia - 'Carbutions to die' no/ inch* nnrn of cal swam a both • 00342J ISY sies' raearntsTe diRAIOII(Ung pole raw mix a-.5 may not rdlea yder cos bark • Itissolaed Marestis Reacted saunas ;mealy as not amoteyagble fa park sal IRS Maid Seats uses the maw precool tie esinesuittod s1Ø of the 'ant Muir a as Mauled sake for the rearesed sea Pr purposes of This swercerdosy To the total tul reacted sodales are algae lot sale Me afar teemed may be anuntialy less Than the inpart vila ~WI • In. Nainitted) Meant. conmatyitilds and rapt An estirum of alma nano is based on anent deten aid Man ram awing at isarities MI be bid for one year from maternal date a ease mituney This estimate is my a gudidne accuracy aid antmed Mae se not garaseed - EstMated anus mom aid daunt all la airlan Ciao, session muld akae amen of schegia or caul ganS n Midi Ca the Mt .care (MO dotal saki) would be mania - Serrated anus tarne aid euteni Mal aid the aqua Moire and yield night be loweror hgher than the alma moans - An es indoor rinnalged mama <diadem/ andor forest) dialed by the camera mac vabarerae bald-teamed Co tre last Mafia or clam parent made by the ma and manes the sera ardour's war to Nelda one yes ban the statement dale or ata ~say Aosala calmed aid ae not guaarReed • Aetna< held Isif UK financial Service Corun Mae all not hell byte Um ad not widin Ae Fornys cassaba, or antra rhea assets re dopladd an yam Vantlited for inloierwronal pupasoaf Roams ad also bearded re acisad byte Moog fan UCS ~ea boas t not Trouble Sod this dloanaiin al does net gannet as ataxy these ads tenet prowled by Salg or tre arms suppliant', SaC away • Revenue Temg and addkbnalcompeasation. ullnittont en saki aid 12bt fees r ream with the data:ohm of instal • !Jab.* aid a Our aiiae Nara ah e ur_ian3 ratans from wubuters and« son of the anal Sods that We sell These ancatts are based an two Mann amounts 0 the mount el satsby LOS 01 a parrødt nasal had fairy to oar:ans rod Id the aim vareol a primly mesa' lund lank% twos Nila IN Inn - We and ocr allare as recta remand aid ormtosproasung lets n corsaimon for tails agent SOROS that we proalt to the arum funds 'Wawa; ~gab ao pad Iran Manor Zinn in the re vyl lad sid se a tad dolly amtsl basal on Me runt. of ~Is at the erotic-dealer holdingmutual lads el Tat had Isnik - in Øl ion to commard Waked rt cornedion wen the sabot' distrbuttin of antay combats rd Inis imestaire tea units to cur deans we aroma altdiale hate rasa Siang COrMenallarl from mania be roans> cabanas mammy tie asenty arrow's Orbits ol The nntanof corroalffs aØ506 a Teat ~en trusts we Waist - Ott enlists also re:el/eluding commescosalif otte ~Won funs melwc nab, aid nurnoos ORTAlin Riau? pronxts %only:bolo - We recta al anus tee earn LCS 8a* USA ad USS AU Stanford Birch el up to RS pet aount sweeprig to tie banks ad« the tines* Sweep Programs ~Nei Morns:an tegltog corraisMam ordnets Arse tossed annechon eel the ereodio safes escbions opben lramactans has been ncLifled oftilinmetons premix* I...tidied to you. aid Ail he stoiiided to you tummy on awed Short selling If you re engaged in tort sehg a 'cavity ycu may mora chase Cie to renal barowing am Seta paloila 'softy Open sedan Regaling (*Mt( '9000tilaSOMIOS• orders that are not erected by the Staerneni date Open buy ad fell stop ceders at eased by the amain' of Medea, ar rgens ea • eediaindsor tenches dale unless ran/Oa Maria by you YOu s e resarrablelor orders thal at ~Wed Cue CO pm Nitre so canal exittg open orders Tax withirlditg en fatirbeitions born UK financial Services IRAs Ftdba tar Lay requreSUBS Mardi ServaS to iventak/ income tai from yur usable IRA diasbul Urn, tul you my clear not Iona., ramout ♦helsehor. osteal, you nay elect to haw lac ~Mc I a arne or n a Ised anoint as you Mega Yea Soon al Nolan n ellectuntAresolred by you You myna. Rail *Malkin a a-g Ono by morag a now oaten If you do ml ha crotch nametar atrial ban 'Our dartulinit sou maybe Nicola* Ica the cayman of maenad tat You may nar pea Ma d To marts wawa] and r' estirard la« parents aerot MuS m ydel lac oblignim Privacy To Ø4n a copy of us Gnat Caws Pura Nsioy please contact you Ental maser or rifa ow ?Anne at rm.., fas onnen4rf eof 1.13S fin axial avian is not a bark The RIVA. &mum Stiuge ACCOS4 BSA ad MN as bra age aortas Ma secede axes to bang ~5 aid prodias tØ anagrams with alad bats and °tad TM partybalks and partes mass to blurra, aid fluty ~CIS islittl by unaffiliated tied sixty nano" convenes teem", nviatce agency astisefa es or utS Fnandid Seences et InAs~t. mace. and annuls brodas NM HNC basted • No bat* 9AM~ May loft vain NM ?ascot. Ma,agorwm aomuit Business bans Acaum SSA ifMA and ncemabonal bears ~arum CONFIDENTIAL daunt as regislead servoe mats of LISS Freandal Serval tic Pm Square is a repaired sacra mark of Visa larnismal 1.3S Vtsa Stgabre aide fads ad 1b5 Vdd debit eat ire issued by U13$ Bare USA Mee bonenton from Yea U S A Tarparad FulanCial StrviOeSinC Rev 201407 SDNY_GM_00020616 EFTA 00131236 EFTA01273443

*UBS UBS Financial Services 299 Park Avenue 25th Floor New York 1W 10171.0002 CNV70057479871014 0 Account name: GHISLAINE MAXWELL Friendly account name: Indio Account number. Your financial Advisor- SCOTT STACKMANLYLE CASRIEL Phone: Questions about your statement? Call your Financial Advisor or the RMA ReSourCeLine at 800-RMA-1000, account 029023568 UBS Strategic Advisor October 2014 GHISLAINE MAXWELL 116 E 65TH STREET NEW Yard( NY 10065.7007 Value of your account on September 30 (3) on October 31(S) Your assets 1,637,97a 72 I ,687,906.48 VisItour websIte: Your liabilities aoo o.00 www.ubstomilinancialservices Value of your account 11,637,970.72 31,687,906.48 Tracking the value of your account S the Lr,311CS ',338 3 • 1,687.9 • Sep 2014 COI 2014 Sources of your account growth during 2014 Value of your account at yer end 2013 Net deposits and Wthdracrais Your nws0ment return Diwlend and interest income Change in market value Value of your account on Oct 31.2014 $1,697.906.48 40.00 31,519,460 39 433.224 53 4135221 SG SDNY GM 00020617 Member SIPC CNP70003005747907 NP7000103796 C0032 1014 030575004 Y123568550000= Page 9 of 98 CONFIDENTIAL EFTA_00 131237 EFTA01273444

*UBS UBS Strategic Advisor October 2014 Your account balance sheet Summary of your assets Value on October 31 (1) Percentage of your account A Cash and money balances 5,221.74 031% B Cash alternatives ace 000% C Equities 1,682,684.74 99 69% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F C orrmodit ies 0.00 000% G Other 0.00 000% Total assets Value of your account $1,687,906.48 $1,687,906.48 100.00% Account name: Friendly account name: Account number: Your current asset allocation Eye on the markets Index Percentage change October 2014 Year to date S&P 500 2.44% 1099% Russell 3000 2.75% 9.90% MSC I - Europe, Australia & Far East -1.45% -2.42% Barclays Capital U.S. Aggregate Bond Index 0.98% 5.12% Your Bimodal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. kJEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on October 31, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.16% CNPA:00005747988NP70C0183196 00032 1014 030579004 Y1235685500NMYGM00020t88 10 of 98 CONFIDENTIAL EFTA_00131238 EFTA01273445

SUBS UBS Strategic Advisor October 2014 Change in the value of your account October 2014 (3) Year to date IS) Opening account value $1,637,970.72 $0.00 Deposits, including investments transferred in 0.00 1,994,881.82 Withdrawals and fees, including investments transferred cut -2,064.29 -475,421.43 Dividend and interest income 2,117.50 33,224.53 Change in market value 49,882.55 135,221.56 Closing account value $1,687,906.48 $1,687,906.48 Account name: CHISLAINE MAXWELL Friendly account name Account number. Dividend and interest income earned For papaws of ins statement, ta.ab ay of interest .,no canden0 income has been determined fran a US tax repotting perspective, eaed upon the residence of the account kidder, account type, or product twit, some interest ardor dvidend payments may not be subject to United States (UA ardor Puerto Rico (PR) Income tares. The (lent monthky statement is not intended to be used and Carina Lae Need upOn for *as purposes. Clients should refer to the amlictle tar reporting forms they recent. Iran 185 annualy, such as the forms 1099 and the Forts 480, for tax rePollin intormabon is the make Of U85 to Ilk the aSchcatle tea reporting forms with the US intend Revenue Senate and PR TreaSury DeParantlrtt and in such forms accurately ossify city:knee Bract Interest as tar eeenot or tacabk income. Plea.e consult your includual tax prepare( October 2014 (5) Year to date (I) Taxable dividends 7,117 36 33,219 88 Taxable interest 0.14 4.65 Total current year $2,117.50 $33,224.53 Total dividend & interest $2,117.50 $33,224.53 Summary of gains and losses Values reported telcw exclude products for which gam and losses are not classified Realized gains and losses Unrealized October 2014 (3) Year to date (1) gains and novas (3) Short term 0.00 -7,125.69 -3,922.69 Long term 0.00 57,725.77 318,635.36 Total $0.00 $50,600.08 $314,712.67 Your II nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash activity summary See Account activity the month for dela Is. Balances in your Sweep Options are induded in the eyeing and closing Mantes value. FDIC insurance applies only to deposits a u8S Bank USA, rot to deposits at LrEts AG. starrioict Branch or bank deposits placed through the UBS Intonation* Deposit Account program 9PC protection applies to main market sweep fund holdings but rot bare deposits. Saa important innarmarion about your statement on the last tvo Cars Ci this document for coals 2014 (3) Year to date (1) Opening balances Additions Deposits and other funds credited $5,168.53 0.00 $0.00 48,841 01 Divdend and interest income 2,117.50 33,224.53 Proceeds from investment transactions 0.00 398,577.63 Total additions Subtractions Professional management fees and related services 52,117.50 -2,C64 29 5480,643.17 -5,04339 Other funds debrted 000 -470,378.04 Total subtractions -$2,084.29 -$475,421.43 Net cash flow Closing balances $53.21 $5,221.74 $5,221.74 $5,221.74 SDNY GM 00020619 CelP7C007005747939NP70031E0796 000O2 1014 030575004 )1123568550000000 Page 11 of se CONFIDENTIAL EFTA_00131239 EFTA01273446

UBS UBS Strategic Advisor October 2014 UBS Bank USA Deposit Account APY Interestpet-to/Sep 8 - Oct 6 Opening UBS Bank USA Deposit balance Sep 8 $0 .00 Closing UBS Bank USA Deposit balance Oct 6 $6,588.35 Number of days in interest period 29 Average daily balance $3,224.69 Interest earned $0 .14 Annual percentage yield earned 0.05% Account name: Your linundel Advisor. Friendly account name: SCOTT STAaMAIILYLE CASRIEL Account number: Your investment objectives: You have identified the Following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact you Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Aggressive investment elle ibility consdera non None selected Your account instructions • You account cost base default closing method is FIFO, First In, First Out. CNP7C0M05747990 NP70C0I88796 C0032 1014030579304 Y12356455003regfitifGM00026,” 12 of 98 CONFIDENTIAL EFTA 00131240 EFTA01273447

UBS Strategic Advisor T October 2014 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Account number. Some pnces, income and (orient vaues Shorrn may be EppiOximble. AS a teat galas dnolosses May nOl be accuralely reflecled. Set Apaeant intostaaeon Stour your gatemen, a the end of the documeM for more information. Cash Cash and money balances Cash and money balances mai include avalaole cash balances, UBS Bant USA depout account balances, UBS AG Startord Branch ctpout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vAlten appleSok limits, but are not protected by 9PC utliS AG Stanford Branchdeposit scouts baantes are not insured by FDIC and se not protected by SIPC Money market sweep balances are protected by 9PC but are not insured by the FDIC. See the Important information about your statement * the end of this docwnent for details about those blames. Hddng UBS BANK USA CEP ACCT 5,16853 Openng balance Cloung btlaxe Pnce per that Average on On I (1) on Od 31 (1) on Oct 31 (1) rate Duldenct Interest period Your Pi amide! Advisor: SCOTT STACK MANILYLE CASRIEL Days in period Cap /mourn (S) Equities Common stock Hddng Trade date Mother of shares Purchase pricer Average price en« per share Value on Uneettized Hddng per share (S) Cost basis (S) on Oct 31 (S) Oct 31 (1) gain or loss (1) period ANALOG DEVICES QC Symbol: ADI Exchange: OTC EAI: $2,591 Current yield' 2.98% Nov 16, 11 13.000 37 316 485 12 49.620 645 06 159.94 LT Nov 17, 11 13.000 35 393 460. 12 49.620 645.06 184.94 LT Nov 18, 11 35.000 35.502 1242 58 49.620 1,736 70 494.12 LT Nov21, 11 18.003 34 371 618 68 49.620 893 16 274.48 LT Nov 22, 11 15.000 33338 500.07 49.620 744.30 244.23 LT Nov23, 11 22.003 32.655 718.43 49.620 1,091 64 373.21 LT Nov25, 11 7.000 32.460 227.22 49.620 347.34 120.12 LT Nov28, 11 30.003 32.951 988.55 49.620 1.488.60 500.05 LT Nov29, II 18.003 33.472 602.51 49.620 893 16 290.65 LT Nov29, 11 5.000 33.622 168.11 49.620 248.10 79.99 LT Apr 24,12 30.000 37 567 1,127.01 49.620 1483 60 361.59 LT continued neat page SONY GM 00020621 CHP7C003305747931 NP70031£8796 001102 1014 030575004 Y123568550000000 Page 13 of 9.8 5,221.74 250.000 00 CONFIDENTIAL EFTA 0013I241 EFTA01273448

SUBS UBS Strategic Advisor October 2014 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Kandla Advisor, SCOTT STACK MANYLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Muter of shares Purchase price Average price per than (I) Price per share Cost bask (1) on Oct 31 (1) vase on Oct 31 (5) MuteIzed gain or loss (I) Hddng period Jan 23,13 1,056.000 43209 45,62881 49.620 52398.72 6,769.91 LT Apr 22, 13 489.000 42.447 20,756 68 49.620 24264.18 3407.50 LT Security total 1,751.000 41.990 73,523.89 86,88442 13360.73 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAI: 42,442 Current yield: 2.35% Aug 4, 11 146.000 42.440 6,196 31 81.780 11,93988 5,743.57 LT Aug 12, 11 4.000 47.050 164.20 81.780 327.12 162.92 LT Jan 23,13 767.000 52.441 40,222.30 81.780 62,725.26 22,502.96 LT Apr 22, 13 355.000 57.001 20,235 48 81.780 29,031.90 8,7%42 LT Security total 1,272.000 52.530 66.81829 104,024.16 37205.87 BAXTER INTL INC Symbol. BAX Exchange NYSE (Al: 13,236 Current yield: 2.97% Jun 20, 12 30.003 51.594 1,547.84 70.140 2,104.20 556.36 LT Jun 20.12 17.000 51.522 875.89 70.140 1,192.38 316.49 LT Jim 21, 12 29.000 52.077 1,510.25 70.140 2,034.06 523.81 LT Jura 21.12 7.000 51.500 360.50 70.140 490.98 130.48 LT Jun21.12 5.000 52.216 261.08 70.140 350.70 89.62 LT Jun 22,12 61.000 51.890 3,165.29 70.140 4,278.54 1,113.25 LT Jan 23,13 768.000 66.658 51,193.80 70.140 53,867.52 2,673.72 LT Apr 22, 13 355.000 69.318 24,60800 70.140 24,899.70 291.70 LT Sep 19. 13 74.000 72,165 5,340.28 70.140 5,190.36 -149.92 LT Sep 19. 13 6.000 71.875 431 25 70.140 420.84 -10.41 LT Sep 19. 13 3.000 71.880 215.64 70.140 210.42 -5.22 LT Sep 20, 13 47.000 71.987 338341 70.140 3,296.58 43613 LT Oct 3, 13 154.000 64.600 9,948.49 70.140 10,801.56 853.07 LT Security total 1,556.003 66.094 102,841.72 109,137.84 6,2%.12 BLACKRCCK INC Symbol: BLK Exchange: NYSE EAI: 32,872 Ogren( yield: 2.26% Oct 5, 12 7.000 189.932 1,329.53 341.110 2,387.77 1,058.24 LT Oct 5, 12 3.000 187.820 563.46 341.110 1,023.33 459.87 LT Oct 5, 12 2.000 186.670 373.34 341.110 682.22 308.88 LT at S, 12 8.000 188.783 1,510.27 341,110 2,728.88 121841 LT Oct 9,12 15.000 189.186 2,837.79 341.110 5.116.65 2278.% LT continued next page CHP70009305747992 NP70001139796 00002 1014 (130575004 V1235685500306MyGht 0002ke2 14 of 98 CONFIDENTIAL EFTA 00131242 EFTA01273449

UBS Strategic Advisor sUBS October 2014 Account name: GHIStAINE MAXWELL Friendly account name: Account number. Your N sandal Advisor: SCOTT STACKMANLYLE CA5RIEL Your assets Equities . Common stock (continued) Purchase OW Trade taunter Average pdce PMe per share Value On Unredlted Hddng Hddng date of shares per share ($) Cod bads (SI on Oct 31 ($) OC131 ($) gain a lose 11) period 0419,12 2.000 189.010 378.02 341.110 682.22 304.20 LT Oct 10, 12 3.000 187.720 563.16 341.110 1,023.33 460.17 LT Oct 10, 12 2.000 187.670 375.34 341.110 682.22 306.88 LT Oct 10. 12 2.000 187.995 375.99 341.110 682.22 306.23 LT Ian 23.13 224.000 236966 53,080 41 341.110 76,408 64 23,328.23 LT Apr 22, 13 104.000 251.093 26,113.69 341.110 35,475.44 9,361.75 LT Security total 372.000 235218 87,501.00 126,892.92 39391.92 CATERPILLAR INC Symbol: CAT Exchange: NYSE EAI: 13,108 Current yield: 2.76% Jim 19,13 72.000 84.718 6,099.75 101.410 7,301.52 1,201.77 LT Jun 20. 13 121.000 83.141 (0,060ts 101.410 12270.61 2210.46 LT Jim 20, 13 78.000 83.030 6,476.39 101.410 7,909.98 1,433.59 LT Jun 21.13 204.000 82.904 16,912.44 101.410 20,687.64 3,775.20 LT Jim 24.13 III.0O3 81.517 9,048.46 101.410 11,256.51 2,208.05 LT .140 25, 13 73.000 82354 6,011.86 101.410 7,402.93 1391.07 LT Jun 26, 13 69.000 82259 5,675.90 101.410 6,997.29 1,321.39 LT Jun 27, 13 141.000 82.951 11,696.12 101.410 14,298.81 2,602.69 LT Jun27.13 7.000 82.925 580.48 101.410 709.87 129.39 LT Jun 28.13 169.000 82.774 13,98882 101.410 17,138.29 3,149.37 LT Jul I, 13 65.000 82.781 5,380.78 101.410 6,591.65 1,210.87 LT Security total 1,110.000 82221 91,931.25 112,565.10 20,633.85 CDK GLOBAL INC COM Symbol: CDK Exchange: OTC Aug 4,11 48.667 18.086 880.22 33.600 1,635.20 754.98 LT Aug 12, 11 1.333 17.490 23.32 33.600 44.80 21.48 LT Jan 23,13 255.667 22348 5,713.79 33.600 8,590.40 2,876.61 LT Apr 22. 13 118333 24292 2,874.56 33.600 3,976.00 1,101.44 LT Security total 424.000 22387 9,491.89 14,246.40 4,754.51 COLGATE PALMOLIVE CO Symbol: Cl Exchange: NYSE EAI: 32,172 Current yield 72_15% Aug 4,11 174.000 41.632 7,244.05 66.880 11,637_12 4,393.07 LT Aug 12, 11 4.000 42.450 169.80 66.880 267.52 97.72 LT Jan 23,13 910.000 54.240 49358.63 66.880 60,860.80 11,502.17 LT continued next page SONY GM 00020623 CNP70003005747993NP70C0183796 00002 1014 0305750047123568550000300 Page 1S of 98 CONFIDENTIAL EFTA_00131243 EFTA01273450

*UBS UBS Strategic Advisor October 2014 Account name: GHISLAINE MAXWELL friendly account name: Account number. YourNmencid Advisor: SCOTT STACK MANY LYLE CASIVEL Your assets Equities . Common stock (conbnued) Trade Hefting date Winter of shares Mucha:. peicei Awing' price Price per share per lessee (I) Cost basis (I) on Oct 31 (I) Vdue on Oct 31 (1) Untealized gain or loss (1) Hddng caned Apr 22, 13 420.000 59.788 25.11132 66.880 28,08960 2,978.28 LT Security Iota 1.508.000 54300 81,883 80 100,855.04 18,971.24 GELAL MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,086 Current yield: 3.16% Aug 4,11 191.000 36265 6,926.77 51.960 9,924.36 2,997.59 LT Aug 12, 11 5.000 35.754 17877 51.960 259.80 81.03 LT Jan 23,13 1,001.000 41387 41,428.89 51.960 52,011.96 10,583.07 LT Apr 22, 13 464.000 50 287 23,333 21 51.960 24,109.44 776.23 LT Jun17,13 l48.000 49.739 7,361 45 51.960 7,690.08 328.63 LT Jim 18.13 73.000 49836 3,638 07 51.960 3.793.08 155.01 LT Security total 1,882.000 44 031 82,867 16 97,788 72 14,921.56 JOHNSON & JOHNSON COM Symbol: 'NJ Exchange: NYSE (Al: 12,985 Current yield. 2.60% Aug 4,11 123.000 62377 7,672.38 107.780 1325694 5,584.56 LT Aug 12, 11 3.000 63.730 191.19 107.780 32334 132.15 LT Jan 23.13 642.000 72.736 46,696.71 107.780 69,194.76 22,498.05 LT Apr 22, 13 298.000 84.72I 25,247.10 107.780 32.118 44 6,871.34 LT Security total 1,066.000 74.866 79,807.38 114,893.48 35,086.10 tvCCONALDS CORP Symbol: MCD Exchange: NYSE EAI: 13,461 Current yield:3.63°4 Aug 4,11 95.000 84.969 8,072.06 93.730 8,904.35 832.29 LT Aug 12, 11 3.000 85.910 257.73 93.730 281.19 23.46 LT Nov29, 12 8.000 86.456 691.65 93.730 749.84 5819 LT Jan 23,13 555.000 93.053 51,644.75 93.730 52,020.15 375.40 LT Apr 22, 13 255.000 99318 25326.32 93.730 23,901 IS -1,425.17 LT Sep 19, 13 78.000 97.879 7,634.63 93.730 7,310.94 -323.69 LT Sep 19.13 22.000 97.425 2,143.36 93.730 2,062.06 -81.30 LT Sep 19, 13 2.000 971330 195.66 93.730 187.46 -820 LT Security total 1,018.000 94269 95,966.16 95,417.14 -549.02 NEXTERA EfERGY INC COM Symbol: NEE Exchange: NYSE EAI: 13,370 Current yield: 2.89% Aug 4, II 134.000 52.960 7,096.75 100.220 13,429.48 6,332.73 LT Aug 12, 11 3.000 52.530 157.59 100.220 300.66 143.07 LT continued next page Olf7C003305747934 NP7000189796 00002 1014 030575004 VI 2356855000~yw0002tes 16 of 98 CONFIDENTIAL EFTA_00131244 EFTA01273451

UBS Strategic Advisor UBS October 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT ST ACK1,1144 LY LE CASRIEL Your assets Equities . Common stock (continued) Trade Wiring date taufter of shares Purchase price Average peke per shape (I) Price pet share Con basis (0 on Oct 31 (1) Vdue on Ocl 31 (1) Urrealzed HolcIng on or loss (1) Period Jan 23,13 700.000 71.610 50,127.21 100.220 70,154.00 20,026.79 LT Apr 22, 13 325.000 79.757 25,921.06 100.220 32,571 50 6,650.44 LT Security total 1,162.000 7 I 689 83,302 61 1)6,455.64 33,153.03 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 52,791 Current yield: 3.24°4 Feb 11 14 148.000 92.171 13,641.35 88930 13,161.64 -479.71 ST Feb 11 14 117.000 92203 10,787.77 88930 10,404.81 -382.96 ST Feb 12, 14 32.000 92215 2,950.91 88.930 2,845.76 -105.15 ST Feb 12, 14 7.000 92.065 644.46 88.930 622.51 -21.95 ST Feb I/ 14 110.000 92.095 10,130.45 88930 9,782.30 -348.15 ST Feb 13. 14 68.000 91911 6,250.00 88.930 6,047.24 -202.76 ST Feb 13, 14 33.000 91.560 3,021.49 133930 2,934.69 -86.80 ST Feb 13, 14 6.000 91.615 549.69 88.930 533.58 •16.11 ST Feb 14, 14 334.000 95.389 31,860.13 88.930 29,702.62 -2,157.51 ST Feb 18, 14 114.000 96.023 10,94672 88.930 10,138.02 -808.70 ST Security total 969.000 93.687 90,782.97 86,173 17 -4,609.80 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 43,023 Current yield: 2.72% Aug 4, 11 115.000 63.979 7357.65 96.170 11,059.55 3,701.90 LT Aug 12, 11 3.000 63.023 189.07 96.170 288.51 99.44 LT May 16, 12 6.000 68.535 411.21 95.170 577.02 165.81 LT Oct 24. 12 1.000 68.690 68.69 95.170 96.17 27.48 LT Oct 25, 12 2.000 68.810 137.62 96.170 192.34 54.72 LT Oct 26. 12 1.000 68890 68.89 96.170 96.17 27.28 LT Oct 31. 12 1.000 69370 69/7 96.170 96.17 26.80 LT Nov 6, 12 1.000 69370 69.37 96.170 96.17 26.80 LT Nov7, 12 1.000 69.150 69.15 96 )70 96.17 27.02 LT Nov8, 12 2.000 69.090 138.18 96.170 192.34 54.16 LT Jan 23,13 699.000 72.166 50,444.31 96170 67222.83 16,778.52 LT Apr 22. 13 322.000 8225) 26,484.85 96.170 30,966.74 4,481.89 LT Security total 1,154.000 74.097 85,508.36 110,980.18 25,471.82 Continued next page SONY GM 00020625 CNP70009005747995 NP70:0193796 C0002 1011 030575004 VI 23568550 000000 Page 17 of 98 CONFIDENTIAL EFTA_00131245 EFTA01273452

SUBS UBS Strategic Advisor October 2014 Account name: GHISLAINE MAXWELL friendly account name:Ind Account number. Your llounciel Advisor: SCOTT STACK MANLYLE CASRIEL YOLK assets Equities . Common stock (continued) Trade Hating date Norte of thares Purchase pacer Average price per thaw (3) Cott bait (1) Price per state on 0(131 (5) Value** Ocl 31 (1) time/zed gin or Ion (5) Hold** period PROCTER &GAM8LE CO Symbol: PG £change: NYSE EAI: 12,919 Current yield: 2.95% Aug 4,11 118.000 60.103 7,092 22 87.270 10,297.86 3,205.64 LT Aug 12, 11 3.000 60.896 182.69 87.270 261.81 79.12 LT Jan 23,13 619.000 69.941 43,293.73 87.270 54,020.13 10,726.40 LT Apr 22.13 286.000 81332 23,261.18 87.270 24,959 22 1,698.04 LT Apr 24,13 108.000 77.762 8,398.32 87.270 9,425.16 1,02684 LT Security total 1,134.000 72.512 82228 1 4 98,964.18 16,736.04 TRAVELERS COS NC/THE Symbol: TRY Exchange NYSE EAI: 42534 Current yield: 2.18% Apr 24.12 20.000 63432 1,268.64 100.830 2,016.00 747.36 LT Apr 24,12 4.000 63350 253.40 100.800 403.20 149.80 LT Apr 24,12 1.000 63.560 63.56 100.800 100.80 37.24 LT Apr 25,12 10.000 63.520 635.20 100.800 1.008.00 372.80 LT Apr 25, 12 10.000 63.617 636.17 100.800 1,008.00 371.83 LT Apr 25.12 10.000 63.659 63659 100.830 1,008.00 371.41 LT Apr 25,12 2.000 63.545 127.09 100.800 201.60 74.51 LT Apr25, 12 2.000 63.645 127.29 100.830 201.60 74.31 LT Apr 25,12 2.000 63.745 127.49 100.800 201.60 74.11 LT Apr 26, 12 5.000 63.928 319.64 100.800 504.00 184.36 LT Apr 26.12 2.000 63.920 127.84 100.800 201.60 73.76 LT Apr 26.12 2.000 63.930 127.86 100.800 201.60 73.74 LT Apr 26, 12 1.000 63.720 6172 100.800 100.80 37.08 LT May 1, 12 15.000 64.637 969.56 100.800 1.512.00 542.44 LT May 1, 12 6.000 64.715 388.29 100.800 604.80 216.51 LT May 1, 12 6.000 64.975 389.85 100.800 604.80 214.95 a May 1, 12 2.000 64.850 129.70 100.800 201.60 71,90 LT May 1, 12 1.000 64.820 64.82 100.800 100.80 35.98 LT May 2, 12 7.000 64_374 450.62 100.800 705.60 254.98 LT May 2, 12 4.000 64.410 257.64 100.800 403.20 145.56 LT May2, 12 2.000 64320 128.64 100.900 201.60 72.96 LT May 3. 12 4.000 64960 25984 100.800 403.20 143.36 LT continued next page 06.70003005747936NP7000189796 00002 1014 D30575004 V123568550C096ffitcom000211Me lg of 98 CONFIDENTIAL EFTA_00131246 EFTA01273453

UBS Strategic Advisor UBS October 2014 Your assets . Equities . common stock Iconhnuecil NdcInc neat date Number or shares PIOChaft Ord Average pdce Plitt per share value on lin per share (1) Cott basis (5) on Oct 31 (4) Oc13i (5) gano:Toted Piped, ng od May 3, 12 2.000 64.675 129.35 100.800 201.60 72.25 LT May 3, 12 2.000 64.910 129.82 100.800 201.60 71.78 LT Jan 23,13 629.000 77.560 48,785.62 101800 63,403.20 14,617.58 LT Apr 22.13 290.000 84.719 24,568.68 100.800 29232.00 4.66332 LT May 22, 13 II 1 .003 83.807 9,302.58 100.800 11,188.80 1,88622 LT Security total 1,152.000 78.533 90,469.50 116,121.60 25,652.10 UNITED PARCEL SERVICE NC Cl B Symbol: UPS Exchange NYSE (Al: 42,843 Current yield: 2.55% Sep 19, 13 82.000 91.779 7,525.90 104.910 8,602.62 1,076.72 LT Sep 19, 13 19.000 91.625 1,740.88 104.910 1,993.29 252.41 LT Sep 20.13 107.000 91.805 9,823.18 104.910 11225.37 1,402.19 LT Sep 20, 13 26.000 91.835 2,387.71 104.910 2,727.66 339.95 LT Sep 23,13 93.000 91.049 8,467.59 104.910 9,756.63 1,289.04 LT Sep 24, 13 93.000 91.612 8,520.00 104.910 9,756.63 1,23663 LT Sep 24, 13 41.000 91.663 3,75820 104.910 4,301.31 543.11 LT Sep 25, 13 62.000 91.138 5,650.56 104.910 6,504.42 853.86 LT Sep 25, 13 11.000 91.090 1,001.99 104.910 1,154.01 152.02 LT Sep 26, 13 64.000 91.489 5,855.30 104.910 6,714.24 858.94 LT Sep 27, 13 54.000 91.117 4,920.33 104.910 5,665.14 744.81 LT Sep 30, 13 46.000 91.475 4,207.86 104.910 4,825.86 618.00 LT Oct 1, 13 46.000 91.668 4,216.73 104.910 4,825.86 609.13 LT Oct 1, 13 6.000 91.650 549.90 104.910 629.46 79.56 LT Oct 2,13 61.000 91.128 5,558.84 104.910 6,399.51 840.67 LT Oct 2,13 19.000 91.067 1,730.29 104.910 1,993.29 263.00 LT 0[13, 13 55.000 90337 4,968.58 104.910 5,770.05 801.47 LT Oct rt, 13 55.000 90.653 4,985.96 104.910 5,770.05 784.09 LT Jan 17,14 121.000 99231 12,007.00 104.910 12,694.11 687.11 ST seccrity iota 1,061.000 92.250 97,876.80 111,309.51 13,432.71 XILINX INC Symbol. XLNX Exchange:OTC (Al: 12,086 Current yield:2.61% Sep 7, 12 25.000 34.770 869.27 44.480 1,112.00 242.73 LT Sep 7, 12 5.000 34.846 174.23 44.480 222.40 48.17 LT SDNY okredIgliSetir P°91 CNP70001005747997 NP7000183795 C0002 1014 030575001 YI23568550000000 Page 19 of 98 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL CONFIDENTIAL EFTA_00131247 EFTA01273454

*UBS UBS Strategic Advisor octoi-er 2014 Your assets •EEquities . Common stock (continued) Hcldng trade date tawrber of sharer Purchase piw Average once pet there (S) Cott omit (1) Pore per share on Oct 31(5) Vaue on Oct 31 (1) Unrealized On or Ion (1) Helelng C•110:1 Sep 10.12 37.000 34.845 1289.29 44.480 1.645.76 356.47 LT Sep 10. 12 3.000 34 660 103 98 44.480 133 44 29.46 IT Sep 11, 12 20.003 34 853 697.06 44.480 889.60 192.54 LT Sep 12, 12 18.003 35036 63011 44.480 800.64 170.53 LT Sep 13, 12 21.000 34 886 732 61 44.480 934 08 201.47 LT Sep 14, 12 19.000 35.536 675.19 44.480 845.12 169.93 LT Sep 17, 12 7.000 35.151 246 06 44.480 311 36 65.30 LT Oct 24, 12 3.000 32.523 97.57 44.480 133.44 35.87 LT Oct 25. 12 5.000 32.522 162.61 44.480 222.40 59.79 LT Oct 26. 12 3.000 32.776 96 33 44.480 133 44 35.11 LT Oct 31. 12 1.000 32.770 32.77 44.480 44_48 11.71 LT Nov1,12 2.000 33 360 66 72 44.480 83 96 22.24 LT Nov 1,12 1.000 33.520 33.52 44.480 44.48 10.96 LT Nov 1,12 1.000 33.530 33.53 44.480 44.48 10.95 LT Nov2.12 1.000 33.550 33.55 44.480 44 48 10.93 LT Nov5,12 1.000 33.190 33.19 44.480 44.48 11.29 LT Nov 6.12 3.000 33 886 101 66 44.480 133 44 31.78 LT Nov7,12 2.000 34 025 68.05 44.480 8896 20.91 LT Nov7,12 1.000 33.910 33.91 44.480 44.48 10.57 LT Nov8,12 4.000 34 032 136.13 44480 177 92 41.79 LT Nov8,12 1.000 33.860 33.86 44,480 44.48 10.62 LT Nov28, 12 4.000 34 312 137.25 44.480 177.92 40.67 LT Nov28, 12 3.000 34.410 103.23 44.480 133.44 30.21 LT Nov29. 12 15.003 34.583 518.75 44.480 667.20 148.45 LT Nov29, 12 3.000 34.493 103.48 44.480 133 44 29.96 LT lan 23,13 1.087000 36.805 40,00801 44.480 48,349.76 8,341.75 LT Apr 22. 13 502000 35 691 17,917 23 44.480 22,328 96 4,411.73 LT Secisity total 1,798.000 36 246 65,171.15 79,975 04 14,803.89 Total $1,367,972.07 $1482,684.74 $314,712.67 Total estimated annual income: $45.519 Account name: GH1StAINE 'MAXWELL Friendly account name: Account number: Your ilmincid Advisor: SCOTT STACK MAI4 LYLE CASRIEL CH1'71;0(9305747998 Ne70C0I88796 CO= 1014 03057%04 " 2356855000QOPIYGM00021elte 28 0f 98 CONFIDENTIAL EFTA_00131248 EFTA01273455

UBS Strategic Advisor sUBS October 2014 Your aSSetS(contrited) Your total assets Cash Equities Total Account noose: GHISLAINE MAXWELL Friendly account norne: Ind Account number. Your Pi medal Advisor: SCOTT STACKMANILYLE CASRIEL wise on Oct 31 (9 PeKentaged your account Cost bass (9 Estmed aanutr man (Si Unedited gMn or loss (I) Cash and money balances 5,221.74 031% 5,231.74 Common stock 1982,684.74 99.69% 1,367,972.07 45,519.00 314,712.67 $1,687,906.48 100.00% $1,373,193.81 $45,519.00 $314,712.67 Account activity this month Dividend aad interest income Taxable dividends Taxable interest Fees Date Acthity Description Armin (I) Oct 1 Dividend AUTOMATIC DATA PROCESSNG INC 038911000003333333334PAID ON 1272 610.56 Oct 1 Dividend BAXTER Imt MC PAID ON 1556 809.12 Oct 15 Dividend OCCIDENTAL PETROLEUM CRP PAD ON 969 697.68 Total taxable dividends $2,117.36 Oct 7 Interest U8$ BANK USA DEPOSIT ACCOUNT AS OF 1CrCe14 0.14 Total taxable interest Total dividend and 'introit income Date Adnity Desorption $0.14 $2,117.50 Amomt (S) Oct 24 Fee Charged QUARTERLY FEE -2.C64.29 Total professional management fees 42.064.29 Investment transactions For mare inforrnaion about the once/value shown for restricted securities, see important intopmmion abort your statement al the endof INS document. Ode Activity Oct 1 Spin Off Desorption CDK GLOBAL INC COM SYMBOL CDK FROM AUTOMATIC DATA PROCESSNG INC SYMBOL ADP RATE 03333333334 Proceeds from Funds investment vrithdrawn for Accrued (homily Yaw CO Price (S) transactions (F) investments bought (9 interest (0 424.000 Total SDNY GM 00020629 CNP7C003005747999 NP7000183796 00002 1014 030575004 Y123568$500003C0 Pegs 21 of 98 CONFIDENTIAL EFTA_00131249 EFTA01273456

*UBS 11B5 Strategic Advisor October 2014 Account activity this month centnuedl Date *tinny Descrobco Amount (S) Money balance activities Sep 30 Balance forward 15.161153 Oct 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,419.68 Oct 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 100914 0.14 Oct 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 697.68 Oct 27 withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 1024114 -2,064.29 Oct 31 Closing UBS Bank USA Deposit Account 15221.74 Account name: ONISLAINE MAXWELL Friendly account name:Ind Account number: Your Amends, Advisor: SCOTT STACK MAMLYLE CASRIEL The VBS Bank USA Oepo9t Account Is your primary sweep cpbon CNP70309005748000NP70001een6 00002 1014 030575004 Y123568550 CONFAliy_ DM0002Nse 22 of 98 End of statement for account number El IM CONFIDENTIAL EFTA_00131250 EFTA01273457

Important information about your statement (BS FleeceSmiths Inc Ma Wm or Un Finms ISerekest. is an al piredpal security. cannodity aid mums enharges BBSifwice15evmei and utSBenIMS. ate Siva subtiliseof OBS AG and Maims of ten Smoke LC Me Fess Mancini Peat it ?eatable uoon realest The fern's theorme Oliva re at U3S Central Mew tic 1200 Haber Sweat thleehank at N107086 This =tenon recreate oily otIcialreand of meld% financial Senices wont Other nerds. except ofloal sae documents. co mime conliang tau shouldnot be toed upon If you believe there 6 an nee a *MOW. ewe mom T serrithliate6 n wring to thellimich Madpir of the officewing you amount Athccgh al f9st: how are intended to be Marta aieNint drattOuld rot be used for tat puposes ley soker on ye aend to lam 0e.. Fan 1099. WO. 10425. OR) dam pepsin Tow to norm the/ et is retheed by Ian TO rethon tote PS al mob le diedends. neponale non ladble Wreath and iamb% mew eared on securities held n your account net proceeds on sae (connote:no, lt d cost bausencotan awned %flaw; Omar/dorm with the Firm • Neale reconfirm ay oral 0:tiveole.ator6 nwrnngt0 furrier peeled your nthts notably sou rotes under the *antes beery Protect= Act (SPA) • if The felinnal instrliriOn on the top left of the Irene of this lath-we is not lei FitinCulSo•Vva IBS instal Seek% with Mt era asclearing CORK by ameigemeni with the adicard noon We Wormed sou cia this rearm Mn you opened this account in this Cate Se gds and wok% re looted a CBS Fimmal Sews aid not the wrodurrig hrober. Aid you oast mare a repro of thy error or onossiun W bath in All annum stateroom shall be deemed complete and acar ate d not °bp:redTO n mend swim 60 clad • Please direct ousierner Geplante. Spire to the fern: Client Retelers Olprintt X 2014S/16990r lobate a 806354-9103.8 00Am to 6 03 P old ET eilimAae them* any. a h wring to UBSFortancul Sondes he. Clan, leWin,Depnrrent PO Box 766 Unon their NI 07067 • ti case of errors a Q.vellOnS *tut al elthoonc tees ranee (t11 bid renew ce ll s nee debit cad tranadioni, Call 806762.1000 K nrce to IBS FManCal Wm% hc. WOO Harbor 8W .6t I bat Weertike. N) caolk Ann iMMSSA Sauce: Cal ct woes/ son as yo can. d %blink rad stawnem or recent 6 ihrOrg a rf you need mere ithnnation *out athrolee cei the starred of recept The Fon reeked Issuer (aS an) hole) must hear tom 50u nO Latif tr1/411 60 nice alter the Cm, fart you the fist statement on ethrh the era or proemmaw% - hoe. you nine and acted, meter any) - Describe the PTO. Or the water sou ae mime atom aubmitan as <key On fey pis Wed 4 is al era or My pie need three nlammiun - Prthide the doter nuns of the unpaged mix The fim or Cad Mumma Wedge* icrs abet ad will %ea wieder promptly Pimento al docks psytto to the krnor to finer' nest Sated Cat he front ol this slafernent h akt to reguk• accouit km. wow% may he kbpl to manomanee Moe charge: Ice tae payrent to wurter. ',whams anddyes for woad nuns m WI wants Accounts ma seer -angered to Mew nititutt:n5 ma/ be %bra to a ender lee. list Sweep Optbns CBS offers opens for sweeping cad barna has-nes to bat deposits at IBS ern USA rid UPS AG Stretford branch (Bark Sweep regret none/ market Mutual hods New furl ) arid the brviational (Wet Accotnt (0Wor curemers with al menaced lard management Awae thicuyt. theBalt Sweep Ce011anS. car batin0e5 are Swept to LeS Oat USA to to mu egad-died LW and then 1015$ IC Stamford Brandt a a Meaty Fund Digests at MS Bat USA are FOC muted n accordance with Mo.: rules For oat idoonaien ohne nut wow Ino iaoy Deportee.** AG Bamford Brant and *onset/Arley FuldS nr101 1154W by the FOC. Through the On meek to arh Adrian are %motto depose aCCOuniS a 1.8S AG triewYork BranCh aid I8SAG Caplan Brant the* depOSIS re MC rowed by the MC Bareshell ate IBS AG Carlin Bret ere terpowily opined TO The 50.4091 risk of theCamas lards and there is iv guarantee( other oh letnn of IBS AG to repay the thews wok m the 185 Cannit's Brath's boots Deposits a URS Bat USA el each UPS AG Brach semi pracoed by SIC MO,/ fund shies are proceaed by WC See 'CBS Mama Sewn Accent Frotedion- below. Upon sou rowed. balrces n to Bat Sweep Program or OA mate villtrafin ad stwes of fl aredFund maybe liquidated, and the ;emceed' returned to rut/you , Winton attnhl Furter nfenthign Lout estate cheep *wore. ireudng avert muter rats .ltd reds. O mat** at www stscerrismentes Porn your Corea, &tenor a by caring 8067624000 UBf felareciel Sendai meta peottaien The Finn is a reenter of the Searches Theme Protecnon Coteau(' (Una MO prows sewn% wows of es myrtles ses to 1500003 (mcbding 1250.000 for dams Mr call) the 5510 am cram into aper le all accouthl dirruhold n articulate:tasty The Frm ogre wth onan II dates. ha also puchand wapiemuncai rembon the rannun anoint payable to all eget dem. cob/creel/unite this protothon millon as of De0Entoe W. 2013 Sttend to the pokya:edition, and Irreertyni can at to Fern ifunher protected for up to $I Omen n tit afleg.te or all you a:Cowlshen n a peicula capack A fannyof the poky onadng 6 atalable upon roan The SIC pretence rid der supolenental pridecion both do not Serte • Cenardnexial (ems controlled by (a% hcbsed n ackeit yak% but heel away from LO$Finalizial Service, Oct anal (kat alLIBS Bark (Jca;h at 185 AG Stamford tranth. On Mutat Mans. nehong Triable amidles. al of mutual luta acre Sun maws seem awed deer ly in the nano ot the annul hailer on themes ad records of the ;pliable raw or titer awe • (*nem rnotereni coats or flora ntowits tog. 'mod pato aid prvaeplawents) tat are nor %girded colds the *Vibes Act of 1933. and • Comte% anent Co 9. farm temp and prelims metal contact oxides, taxes commis an, com mode Wen Contracts The SF< potedicn red the oepplerrintal protector* do not app/ to these assetseve if they Ottenyde appears:we stawnents The SIC prowen and et sweat prate:th do rot groneol fl ans* chan-den n the three< vain. (dyer inierinintS eithether al a result c• mated rithernint noun ballnaptCY‘T 011." 490 More Wormsonsaa/abletecn Maven Yo.t may obtan ante ,. moon about SIC. hcludrig the SP( BrOdure by tallowy SPC at 202-37M3300 et by %/mg the SP( mbar aired Svc MI Dividend Re Modument Program Offe) the tam Wkided et Mirage pnce You may obtan the latfligaze ?ran your Fiturthr Adeoor Only Whole that are prthadd under CAP. partial tams veil be soil and the cash veil becks's:66M it sots amour* The drown reeneslner6 price aupplied by the issuer non Otte from the meta price it Mich the cabal tees in sold Caalmbilieu Cell/ Mole ones nu, be hold in your now I you are entitle to era wit as a end oink/Wend pared or otherwise, tie Firm MI ether azil partial Mos anmethic peke a accept an row daffellred by a regieleed (hang agency. andcede your account levenwedeblealves The men:nein obActoes and Mr prof *are sock to out imam al my vary tetweel Pare alecie the inn pommy n wring of any usecant dirge h your fnanoa Mate or Western Mectim for eedi account held. you choose one of the fo loving westmed object.% • Reduce Comet :Nome nernenents wenn; the generation of home only • Adine CapsWODplan.)00n twellnvnts5e*ing Torah of prnCpal rah. than:h., gennatOri 01 MT? • pectheceCordearan of Income and ChrtaAPPecchen ammo wing both to meat of mew and groinch of Twine Overall risk profile • Consomme Sets to time bra/Midget eh low risk rid vol. lily to he amour owe mien d ma means the mount does not 9inerate *dant WON* Of reams sid myna keep pace wth idimm • Ailoolern %WIN to accept omen* tO andpal end tolerate weds fay., sot higher rettrill • Ainre$9., wing to =WI hgh rrsk tOVIlopal ad hgh vOlatlitylo *ditch relems thee tithe Steanehousehokling" vie rnayainSoldate al rented decOvit State0161IS MTh the sant alms n the erne envelope Acaumwrity be rotted fa this ;mot Mama they had omen Ito aen mantain evil mount ritatonshOs *Rh ems clew at the same address Ths pence 6 known as 'hoesseholdng • it you vele le receive indisitts$ ;Munn, inand n age CONFIDENTIAL erliekpet —)OU naySKIMP heusehollag by ding your Frerical Advisor Friona/ KOMI nam TT* Frieder este none tikes infarction tea you entered on the Fenn orbit senses ?Mae It 6a customizable indsrumm them, by you to ais you such You readitigng n by no Ma effect on )W arum YOJ on Mtge you* Frendry atailt naives. through Ont. Sias of by common; you &taxa Sabot Amman ewer • vatted Ktot 4ttounfpxteco, kW Of assess ad habitues • Asia Incucki adaliole(d9r bola el vAses lot m ented 'may tea) lt d Global Terse Deporits unrefizod ats to market and certaffl assets not held byte Arm Does not ncbdrunence writteassets a tie end ol the pine and meat strenim pooch a aware Were% united sloth col its and eo•Cit.lb le Moth options • Oandles exbdes CAT balaaa5. °Ando) mrgn bars. creel Lot short account bates • Cab/irony b Saco Toes of win/tiled avant:deco*. broncos. per. WS Bat USA deposit balance 15$ AG Slatted Brach depose balances and male, manic mutual Ind sweep baffles a the dose of the Staternint penal wtmommeity Ame omit barges ii yaw am art not segregaed from eyeoth betroth and the Emmet use any of these hers ro h diwy course of rts bares These funds re paythie upon pa dolnend This total 6 incleded in to mew. mind dosi-9 value Lending irderreinien Fa detect eilennant on the rm.s leer) yews and dicioctsres mkt to )ott Clem RPM beitp AgreWhini or Account Arnow: aid the Genera Tows ad Condemns U-65 Statement Of (mit Plaices alatab* n Agnomens end Orawres a Xp:g g recreates Tor statement itemizes serene aidother asseshe% n the accoum a the cod of the statement weed You may Mt for deem of ley pad aim ar any tme You may recede seam% used a ban collates ater Dreg at balance cue on teen My steadies patterned b the im thing the sUternen period an line a nurse mem of the end of the statement peed • Cost basic it dflimniteg the cot; basis of the marines inducted n the statement. Were flitted wit. the number ' UT* Finarnal Servceshae rend on info-oration Waned from sources other tht LEO f Mama SeneCeS. roludng nfonnation Iran wee fit or tat you may hate pleaded to youe Fireaked Myer The Finn dots not independently Tray Or guantre the roaracy a Midair of any Marne% prodded by sans °tett Units -Inca, WM% it adthion Stough0$ Financial Sankt: enmity updates this °mart a51 6 weed The P.m does roc vet* any atxtalots d's the lit ammo, under Cost base ald'Unmlited gaikass" is at rat a of the dee of this Cant At Suet, please do not rey on this it d email:to torn*, purchase a sae Mimes la tar purposes a 011ere/6t ACCatilt tr/libnol to the fen may rem glass Moran only for tra pered of tine they at hold a the aim Morithiconol nlarnanon en be added by you /nand Adnsa • Uneenfrod gainelbstes 1.%hrn data e makable were weal:cc mew nisei a2 cadiatel tce SDNY GM 00020631 EFTA_00 I 3 125 1 EFTA01273458

Important information about your statement (Continued) isferidasemeity lots 7N tairron data fa adircbal lots maya ma, not aka ccmnksafts, drages ads stamyreorgencatia tens De/and al odes remnant lots and notornalk plat ae kit are oath ombned toaster ourattrased lhe • trade dz.' calm piesents the «Naar balsam bakdare • CANN searisies Bonds and parted sod that the tsulrcalb for ealy wileriphon nil beselected emalialir by lot tom "mg al sauna of that issa held in oul name a re dame n atte ler Our dents Calfears Maul tre is Manedfrom tea pates aid as xara-f rs not guranted OT« call I eatas may eat meal acid aria Mkt ~ate mama en ind bey/aided upcn alfel • ~as of deposit KIN) CDs die MC mad ups, $293,0:0 n alistial ad aqua tarot us Monitor and p. cluarlay nslitslicso h atardarea with SDK alas • niaivalue Pnces &bibs/ fa whines ad other produces mar be high', a byte thal t e ase TM you mute asually ream in the make Pres are °Maned from mews Sid payscam eta. webeletytlote rabble but we do not gamma ea away - We gorieraly um To doingma whim *rabble cr lM mean or Pe b4 aid ask aces fa laced %area and *pesos or on kid peas or OTC stoats - Las avast trad sauna maybe gad tung a 'mbar. motel a Tams Wen nit* we ootaiied aid may nol reeled an ada maaa pasror tan - C Oman poslions may £pea /Mart a put and mil show z 'price was not addable' if we re wale to Obtain a age for a stony - Deposes a Names damns& n agtedes oat ihmUS Cahn as reelected a the odhlnao 'Se ds of the Panne data - For cam sorties adog non-wit:4min deramnattni. ace and quaky (Nee vale) may Lae bom Nosed» looleraler trope.' volszun To obtain dam estrizals arm wattle mesas yo.t Foams,' edema • Mena Ininestmfms and settrautiml protivaa lima amass auras Cnalang Orel pa irpaion prawn aid real estate rasa it DWI SECUTRAISYKI Slruclued praluaS faraway hghly laud (etav matted prams Ma me Dom reggaet wt. the Waifs and enicrldt Cannissisn a underand Stare Seaga" ad We photo eamaed tam la Sainte natmera sambas arid strata profits, ear atomal malputioan only Aciaracyd rot guff an~ - lhlRArvaUt5 nytin« stbsurnally from pas n try a there agora mestmen secure), a structured mac nuybe tour a sad aid do not normally represent the ma you may raser upon 'galloon - bad pay esimaes of via an as 01 a ran das aid a ~lied lo LISS friawd boars °flared/Ur bald by an napendent vallian ban ,suer, Penn' Part‘fc ae sponsor evernzed arm if any. me suplrtd to te Frm by the Mar, general pains ex ardor and may be °babied based en defiant itormation from Tat used by tend pates to dare Thor estinad yam - au ca ablate addada itarnaun regang the rrehadolcgy used to determine the amnia of vase rid the dace of the Monnamn thi ls the base far Tr Marta by aniashg your Woad Shaer - lad parry eilanared vibe; may be reflected as 'Not p1Ø' n metal Maas ten an 'otlepenant valuation Ism PAS not Applied c< d unaVe to assign a value Mena beans axe amanitas/ tart ha warredthat Illy ti la ereausly reposed vale Ø dotal& a ~date acid be highly meditate duo to To rums> of the many - Mhen neither an Eva gmal paw a sponsor ectinats1 vale not a ih rdpany es inlad aues is braided. the vareol Te awry al Dada's's* tan no Naha pia - 'Carbutions to die' no/ inch* nnrn of cal swam a both • 00342J ISY sies' raearntsTe diRAIOII(Ung pole raw mix a-.5 may not rdlea yder cos bark • Itissolaed Marestis Reacted saunas ;mealy as not amoteyagble fa park sal IRS Maid Seats uses the maw precool tie esinesuittod s1Ø of the 'ant Muir a as Mauled sake for the rearesed sea Pr purposes of This swercerdosy To the total tul reacted sodales are algae lot sale Me afar teemed may be anuntialy less Than the inpart vila ~WI • In. Nainitted) Meant. conmatyitilds and rapt An estirum of alma nano is based on anent deten aid Man ram awing at isarities MI be bid for one year from maternal date a ease mituney This estimate is my a gudidne accuracy aid antmed Mae se not garaseed - EstMated anus mom aid daunt all la airlan Ciao, session muld akae amen of schegia or caul ganS n Midi Ca the Mt .care (MO dotal saki) would be mania - Serrated anus tarne aid euteni Mal aid the aqua Moire and yield night be loweror hgher than the alma moans - An es indoor rinnalged mama <diadem/ andor forest) dialed by the camera mac vabarerae bald-teamed Co tre last Mafia or clam parent made by the ma and manes the sera ardour's war to Nelda one yes ban the statement dale or ata ~say Aosala calmed aid ae not guaarReed • Aetna< held Isif UK financial Service Corun Mae all not hell byte Um ad not widin Ae Fornys cassaba, or antra rhea assets re dopladd an yam Vantlited for inloierwronal pupasoaf Roams ad also bearded re acisad byte Moog fan UCS ~ea boas t not Trouble Sod this dloanaiin al does net gannet as ataxy these ads tenet prowled by Salg or tre arms suppliant', SaC away • Revenue Temg and addkbnalcompeasation. ullnittont en saki aid 12bt fees r ream with the data:ohm of instal • !Jab.* aid a Our aiiae Nara ah e ur_ian3 ratans from wubuters and« son of the anal Sods that We sell These ancatts are based an two Mann amounts 0 the mount el satsby LOS 01 a parrødt nasal had fairy to oar:ans rod Id the aim vareol a primly mesa' lund lank% twos Nila IN Inn - We and ocr allare as recta remand aid ormtosproasung lets n corsaimon for tails agent SOROS that we proalt to the arum funds 'Wawa; ~gab ao pad Iran Manor Zinn in the re vyl lad sid se a tad dolly amtsl basal on Me runt. of ~Is at the erotic-dealer holdingmutual lads el Tat had Isnik - in Øl ion to commard Waked rt cornedion wen the sabot' distrbuttin of antay combats rd Inis imestaire tea units to cur deans we aroma altdiale hate rasa Siang COrMenallarl from mania be roans> cabanas mammy tie asenty arrow's Orbits ol The nntanof corroalffs aØ506 a Teat ~en trusts we Waist - Ott enlists also re:el/eluding commescosalif otte ~Won funs melwc nab, aid nurnoos ORTAlin Riau? pronxts %only:bolo - We recta al anus tee earn LCS 8a* USA ad USS AU Stanford Birch el up to RS pet aount sweeprig to tie banks ad« the tines* Sweep Programs ~Nei Morns:an tegltog corraisMam ordnets Arse tossed annechon eel the ereodio safes escbions opben lramactans has been ncLifled oftilinmetons premix* I...tidied to you. aid Ail he stoiiided to you tummy on awed Short selling If you re engaged in tort sehg a 'cavity ycu may mora chase Cie to renal barowing am Seta paloila 'softy Open sedan Regaling (*Mt( '9000tilaSOMIOS• orders that are not erected by the Staerneni date Open buy ad fell stop ceders at eased by the amain' of Medea, ar rgens ea • eediaindsor tenches dale unless ran/Oa Maria by you YOu s e resarrablelor orders thal at ~Wed Cue CO pm Nitre so canal exittg open orders Tax withirlditg en fatirbeitions born UK financial Services IRAs Ftdba tar Lay requreSUBS Mardi ServaS to iventak/ income tai from yur usable IRA diasbul Urn, tul you my clear not Iona., ramout ♦helsehor. osteal, you nay elect to haw lac ~Mc I a arne or n a Ised anoint as you Mega Yea Soon al Nolan n ellectuntAresolred by you You myna. Rail *Malkin a a-g Ono by morag a now oaten If you do ml ha crotch nametar atrial ban 'Our dartulinit sou maybe Nicola* Ica the cayman of maenad tat You may nar pea Ma d To marts wawa] and r' estirard la« parents aerot MuS m ydel lac oblignim Privacy To Ø4n a copy of us Gnat Caws Pura Nsioy please contact you Ental maser or rifa ow ?Anne at rm.., fas onnen4rf eof 1.13S fin axial avian is not a bark The RIVA. &mum Stiuge ACCOS4 BSA ad MN as bra age aortas Ma secede axes to bang ~5 aid prodias tØ anagrams with alad bats and °tad TM partybalks and partes mass to blurra, aid fluty ~CIS islittl by unaffiliated tied sixty nano" convenes teem", nviatce agency astisefa es or utS Fnandid Seences et InAs~t. mace. and annuls brodas NM HNC basted • No bat* 9AM~ May loft vain NM ?ascot. Ma,agorwm aomuit Business bans Acaum SSA ifMA and ncemabonal bears ~arum CONFIDENTIAL daunt as regislead servoe mats of LISS Freandal Serval tic Pm Square is a repaired sacra mark of Visa larnismal 1.3S Vtsa Stgabre aide fads ad 1b5 Vdd debit eat ire issued by U13$ Bare USA Mee bonenton from Yea U S A Tarparad FulanCial StrviOeSinC Rev 201407 SDNY_GM_00020632 EFTA_00 131252 EFTA01273459

UBS MSS Fesancial Services tic 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056752451114n• 0 Account name: GHISLAINE MAXWELL Friendly account name: Indry Account number: Your Financial Advisor SCOTT STACKIAANNYLE CASFIEL Pho, e UBS Strategic Advisor November 2014 GHISLASNE MAXWELL Questions about your statement? Value of your account Call yOar Finan:rg AchaSOI Or the FAA ReSOlaCebne at 800-RMA- 1000, account 029323568 Visltour websIte: www.ubstomIlinancialservices on October 31 (1) on November 28 (1) Your assets 1,687,906 48 I ,734,358.85 Your liabilities 0.00 0.00 Value of your account 11.6137,906.48 51,734,358.85 Tracking the value of your account 1 Thousands 1487.0 1,734.4 • Oct pia Nov 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and withdrawals 11512,194.00 Your rvestmeot return MCP:idand interest income 136,567.60 Chance in market value 5186597 25 Value of your accotrit on Nov 24, 2014 41,734,354.55 1000 SDNY GM 00020633 Member SIPC CNP7000S005675245Nel0C0191999 00002 ille 030575004 Y123568550 010050 Pegs 9 of 96 CONFIDENTIAL EFTA_00131253 EFTA01273460

*DUBS UBS Strategic Advisor November 2014 Your account balance sheet Summary of your assets value on November 28 (11 Percentage of your account A Cash and money balances 1,298.42 007% B Cash alternatives 0.00 000% C Equities 1,733,060.43 9993% D Fixed income ace 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% Account name: Friendly account name: Account number: Total assets Value of your account $1,734,358.85 $1,734,358.85 100.00°0 Your current asset allocation C Eye on the markets Index Your R nuncio, Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balance5.IJEIS Bank USA deposit account balances, UPS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of this statement for details about those balances 58P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on November 28, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.15% Percentage change November 2014 Year to date 2.69% I 3 98% 2.42% 12.56% 1.37% -1.08% 0.70% 5.86% CNP7C0C600S675246NP70C0191999 er0C02 1114 030575004 K123568SS0 01 lefifteGitocoAltalt 10 of 96 CONFIDENTIAL EFTA_00B1254 EFTA01273461

UBS UBS Strategic Advisor November 2014 Change in the value of your account November 2014 (Si Year to date (1) Opening account value $1,687,906.48 $0.00 Deposits, including investments transferred in 0.00 1,994,881.82 Withdrawals and fees, including investments transferred cut -7,266.39 -482,687.82 Dividend and interest income 3,343.07 36,567.60 Change in market value 50,375.69 185,597.25 Closing account value $1,734,358.85 $1,734,358.85 Account name: GHISLAINE MAXWELL Friendly account name: Accountnumber. Dividend and interest income earned for colt:tows of Its statement, tasab:ay of 'nieces] afxl cltatiena twome has been cleterninecl Cron a US Ia. reporting perspective. Bald upon the residence of the account hokkr, account type, or product two. scene interest ands dvidend payments may not be tut:it-et to United States (US) ardor Puerto Rico (PR) Income tarts. The C4ent month'/ StateMent is not Intended 10 be used and omen be (Ned wine for ink purposes. Clients should refer to the apdcaole sac reporting forms they recent. Iran 165 annualy, such as the forms 1099 and me PCIMS 480, fa lea reP3MN) information II Is the practice a 1185 to file the tea:Pestle tar reporting forms with the US internd Revenue Service and PR Treasury Department and in such forms accurately Ossify dnckna arctic. Interest as tax exempt or tacit* income. Pleat consult ycul includual tax preparer November 2014 (I) Year to date IS) Taxable dividends 3,342 76 36,562 64 Taxable interest 0 31 4,96 Total current year $3,343.07 $36,567.60 Total dividend & interest $3,343.07 $36,567.60 Summary of gains and losses Values reported below exclude products for which gam andlosses are not classified Realized gains and losses Unrealized November 2014 (1) Year to date (5) gains and losses (I) Short term 0.00 -7,125.69 -12,192.52 Long term 0.00 57,725.77 377,280.88 Total $0.00 $50,600.08 $365,088.36 Your N sandal Advisor SCOTT STACKMANLYLE CASRIEL Cash activity summary See Account activity the month to detals. &lances In your Sweep Options are indudedin the q:enng and closing Mantes race. PDC insurance spies only to deposits at UBS Bank USA, rot to deposits at WS AG. Stardord Ranch or bank deposits parrot hrousli the UBSInternaiond Depose Account program SiPC protection applies to money market sweep fiord holdings but not bar* deposits Seeimportent CM:violation *Jut your fraternal* cn the last two cages cr this document for <Wats November 2014 (5) Year to date (1) Opening balances Additions Deposits and other funds credited $5,221.74 000 $0.00 48,841 01 0ivdend and interest income 3,343.07 36,567.60 Proceeds from investment transactions 0.00 398,577.63 Total additions Subtractions Professional management fees and related services $3,343.07 000 5483,986.24 -5,043.39 Other funds debned -7,266.39 -477,644.43 Total subtractions -57,266.39 -$3,923.32 51,298.42 -$482,687.62 Net cash flow Closing balances $1,298.42 $1,298.42 SDNY GM 00020635 CNP7C009305675247 NV7003191999 00002 1114 030579004 Y123568S500I 0000 Page 11 of 95 CONFIDENTIAL EFTA_0013 1255 EFTA01273462

*UBS UBS Strategic Advisor November 2014 UBS Bank USA Deposit Account APY Interest Period Oct 7 - Nor 6 Opening UBS Bank USA Deposit balance Oct 7 56,588 35 Closing UBS Bank USA Deposit balance Nov 6 $5,993.67 Number of days in interest period 31 Average daily balance 56,225 89 Interest earned $0 .31 Annual percentage yield earner.: 006% Account name: Your lq vandal Advisor. Friendly account name: SCOTT STACK MANLYLE CASFUEL Account number: Your investment objectives: You have identified the following investment objectives fa this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Financial Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your sratementat the end of this document Your retire objective: Current income &capital appreciation Your risk profile: Primary Aggressive investment eligibility consderation None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. CNPTC0C0305675248NPTOCOI9I999 C0M t 114 03025004 Y123568550 0l leigitiyGro0002etile 12 of 96 CONFIDENTIAL EFTA_00131256 EFTA01273463

*UBS UBS Strategic Advisor November 2014 Your assets Account name: CHISLAINE MAXWELL Friendly account name:Ind Account number. Some pnces, income and Current values shorn may be apprOxinlate. M a 'Nut gains and tOSSeS may not be accurately reflected. Set wporunt infollnabon about your gatemen, a the end of the document fOr wore informs:ion. Cash Cash and money balances Cast, and money balances may include avaldole cash balances, UBS Bant USA &pout account balances, UBS AG Stanford Branch Cepout account balances and money martin mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vAl h n applicable limits, but are not protected by SiPC U8S AG Stanford Brant h deposit account balances an not insured by FDIC and are not protected by SIFC Money market sweep balances are protected by StPC bin age not insured by the FDIC. See the Important information about your statement at the end of this document for de ai/s about those Sanas. Goering Want Cloung balaxe enre per share Average Hddng on Nov 1 (1.) on Nov 28 (1) on Nov 28 (1) rate UBS BANK USA CEP ACCT 5.221 74 129842 250.00000 Prudence tmerest period Your N sandal Advisor: SCOTT STACKMANLYLE CASRIEL Drys in period Cap &haunt (1) Equities Common stock Hddng Trade date Mather of shares Purchase pricer Average price per share (1) Cost basis (S) Pnte per share on Nov 28 (V value on Nov 28(1) unrealized gain or loss (1) Holdng Period ANALOG DEVICES INC Symbol: ADI Exchange: OTC EAli $2,591 Current yield:2.71°4 Nov16, 11 13.000 37 316 485 12 54.640 710.32 225.20 LT Nov 17, 11 13.000 35393 460.12 54.640 710.32 250.20 LT Nov 18, 11 35.000 35.502 1242.58 54.640 1,912.40 669.82 LT Nov21, 11 18.003 34 371 618 68 54.640 983.52 364.84 LT Nov22, 11 15.003 33338 500.07 54.640 819.60 319.53 LT Nov23, 11 22.000 32.655 718.43 54.640 1202.08 483.65 LT Nov25, 11 7.000 32.460 227.22 54.640 382.48 155.26 LT Nov28, 11 30.000 32.951 988.55 54.640 1.63920 650.65 LT Nov29, II 18.003 33.472 602.51 54.640 983.52 381.01 LT Nov29, 11 5.000 33.622 168.11 54.640 273.20 105.09 LT Apr 24, 12 30.000 37.567 1,127.01 54.640 1,63920 512.19 LT continued next page SDNY GM 00020637 CelP70303305675249NP7003I9I999 000O2 1114 03057900( Y123568SSOOI 0000 ►age 13 of c6 CONFIDENTIAL EFTA_00 131257 EFTA01273464

4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) Hcicing Trade date Weber of duces Purchase pacer Average peke Pike per share Vdueon Unrearlied Holdng per thaw (S) Cost bads (S) on Ntw 28(1) Nov 28(S) gain or loss (S) pedal Jan 23,13 1,056.000 43209 45,628.81 54.640 57,699.84 12,071.03 LT Apr 22, 13 489.000 42.447 20,756 68 54.640 26,71896 5,962.28 LT Security total 1,751.000 41.990 73,523.89 95,674.64 22,150.75 AUTOMATIC DATA PROCESSNG INC Symbol. ADP Exchange OTC EAI: 42493 Cured yield: 2.29% Aug 4,11 146.000 42343 6,182.08 85.640 12,503.44 6,321.36 LT Aug 12, 11 4.000 40.955 163.82 85.640 342.56 178.74 LT Jan 23, 13 767.000 52_320 40,129.93 85.640 65,68588 25,555.95 LT Apr 22, 13 355.000 56.870 20,18901 85.640 30,402.20 10213.19 LT Security total 1272.000 52.409 66,66484 108.934.08 42269.24 BAXTER INR INC Symbol: BAX Exchange: NYSE EAt 43,236 Current yield: 2.85% Jun 20, 12 30.000 51.594 1,547.84 73.000 2,190.00 642.16 LT Jun 20.12 17.000 51.522 875.89 73.000 1,241 00 365.11 LT Jun21,12 29.000 52.077 1,510.25 73.000 2,117.00 606.75 LT Jun21.12 7.000 51.500 360.50 73.000 511.00 150.50 LT Jun21.12 5.000 52.216 261.08 73.000 365.00 103.92 LT Jun22,12 61.000 51.890 3,165.29 73.000 4,453.00 1,287.71 LT Jan 23,13 768.000 66.658 51,193.80 73.000 56,064.00 4,870.20 LT Apr 22, 13 355.000 69.318 24,60800 73.000 25,915.00 1307.00 LT Sep 19.13 74.000 72.165 5,340.28 73.000 5,402.00 61.72 LT Sap 19.13 6.000 71.875 431.25 73.000 438.00 675 LT Sep 19, 13 3.000 71.880 215.64 73.000 219.00 3.36 LT Sep 20.13 47.000 71.987 3,383.41 73.000 3,431.00 47.59 LT Oct 3, 13 154.000 64.600 9,94849 73.000 11242.00 1,293.51 LT Security total 1,556.000 66.094 102,841.72 113,588.00 10,746.2$ BLACKRCCK INC Symbol: BLK Exchange: NYSE EAI: 12,872 Current yield: 2.15% Oct 5, 12 7.000 189.932 1,329.53 359.080 2,513.56 1,184.03 LT Oct 5,12 3.000 187.820 563.46 359.080 1,077.24 513.78 LT Oct 5, 12 2.000 186.670 373.34 359.080 718.16 344.82 LT Oct 8, 12 8.000 183.783 1,510.27 359.080 2,872 64 1,362.37 LT Oct 9, 12 15.000 189.186 2,837.79 359.080 538620 2,548.41 LT continued next page CNP7000:030.5675250NP7000191999 00002 1114 030575004 23568SSOORMcGm_00026iss 14 of 96 Account name: GHISLAINE MAXWEU. friendly account name: Account number. Your Knandai Advisor, SCOTT STACK MAN LYLE CASRIEL CONFIDENTIAL EFTA 00131258 EFTA01273465

UBS UBS Strategic Advisor November 2014 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Financial Advisor SCOTT STACK MAN? LY LE CAMEL Your assets Equities . Common stock (continued) Trade Ncldng elate Number of sham Purchase price Average price Pike per share vdue on unrealized Pinking per shall (I) Con basis ($) on lbw 280) Nov 28 (S) gain or loss (I) period 009,12 2.000 189.010 378.02 359.080 718.16 340.14 LT Oct 10, 12 3.000 187.720 563.16 359.080 1,077.24 514.08 LT Oct 10, 12 2.000 187.670 375.34 359.080 718.16 342.82 LT Oct 10. 12 2.000 187.995 375.99 359.080 715.)6 342.17 LT Jan 23,13 224.000 236966 53,060.41 359.080 80,433.92 27,35151 LT Apr 22,13 104.000 251.093 26,113.69 359.080 37,344.32 11,230,63 LT Security total 372.000 235.218 87,501.00 133,577.76 46,076.76 CATERPILLAR INC Symbol. CAT Exchange: NYSE EAI: 13,108 arrent yield: 2.78°/0 rim 19,13 72.000 84.718 6,099.75 100.600 7,243.20 1,143.45 LT Jun 20.13 121.003 83.141 10,060.15 100.600 12,172 60 2,112.45 LT Jun 20, 13 78.000 83.030 6,476.39 100.600 7,846.80 1,370.41 LT Jun21.13 204.000 82.904 16,912.44 100.600 20,522.40 3,609.96 LT Jun 24,13 111.003 81.517 9,048.46 100.600 11,166.60 2,118.14 LT Jul 25, 13 73.000 82354 6,011.86 100.600 7.343.80 1,331.94 LT Jun 26.13 69.000 82.259 5,675.90 100.600 6,941 40 1,265.50 LT Jun 27,13 141.000 82.951 11,696.12 100.600 14,184.60 2,48848 IT Jun27.13 7.000 82.925 580.48 100.600 704.20 123.72 LT Jun 28.13 169.000 82.774 13,98892 100.600 17,001.40 3,012.48 LT Jul 1, 13 65.000 82.781 5,380.78 100.600 6,539.00 1,15812 LT Secisity total 1,110.003 82132 I 91,93125 111,666.00 19,734.75 CDK GLOBAL INC COM Symbol: COK Exchange: OTC EAI: 4204 Current yield 1.26% Aug 4,11 48.667 18379 894.45 38070 1,852.74 958.29 LT Aug 12, 11 1.333 17.775 23.70 38.070 50.76 27.06 LT Jan 23,13 255.667 22.709 5,806.16 38.070 9,733.23 3,927.07 LT Apr 22. 13 118.333 24.684 2,921.03 38.070 4.504.95 1,583.92 LT Stagily total 424.000 22.748 9,645.34 16,141.68 6,496,34 COLGATE PALMOUVE CO Symbol: CL Exchange: NYSE EAI: $2,172 aerent yield: 2.07% Aug 4,11 174.000 4) 632 7,244.05 69.590 12,10866 4,864.61 LT Aug 12, 11 4.000 42.450 169.80 69.590 27836 108.56 LT continued next page SDNY GM 00020639 CNP70001005675251 NP7000191999 C0002 1111 030575004 Y123568550010000 ►age 1S of 96 CONFIDENTIAL EFIA_00131259 EFTA01273466

4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) Hsiang Trade date lunar of shares Purchase OW Average pact per sham (S) COI& bask (S) Mee pet shire on Mat 28(S) Valueon Nov 28(S) Urredized gain of loss ($) Hddng period Jan 23,13 910.000 54 240 49,35863 69.590 63326.90 13,96827 LT Apr 22, 13 420.000 59 788 25,111 32 69.590 29,227.80 4,116.48 LT Security total 1,508.000 54.300 81,883.80 104,941.72 23,057.92 GENL MILLS INC Symbol: GIS Exchange: NYSE EAI: 43,086 Current yield: 3.11% Aug 4,11 191.000 36265 6,926.77 52.750 10,075.25 3,14848 LT Aug 12, 11 5.000 35.754 178.77 52.750 263.75 84.98 LT Jan 23, 13 1,001.000 41387 41,42889 52.750 52,802.75 11373.85 LT Apr 22, 13 464.000 50287 23,333.21 52.750 24,476.00 1,142.79 LT Jun 17, 13 148.000 49.739 7,361.45 52.750 7,807.00 445.55 LT Jim 18, 13 73.000 49.836 3,638.07 52.750 3,850.75 212.68 LT Security total 1,882.000 44.031 82,867.16 99,275.50 16,408.34 JOHNSON & JOHNSON COM Symbol: JNJ Exchange: NYSE EAI: 32,985 arrant yield: 2.59% Aug 4,11 123.000 62377 7,672.38 108.250 13314.75 5,642.37 LT Aug 12, 11 3.000 63.730 191.19 108.250 324.75 133.56 LT Jan 23,13 642.000 72.736 46,696.71 108.250 69,496.50 22,799.79 LT Apr 22, 13 298.000 84.721 25,247.10 108.250 32,258.50 7,011.40 LT Sootily total 1,066.000 74.866 79,807.38 115394.50 35,587.12 MCDONALDS CORP Symbol. MCD Exchange: NYSE EAI: 33,461 Current yield: 3.51% Aug 4,11 95.000 84.969 8,072.06 96.810 9,196.95 1,124.89 LT Aug 12, 11 3.000 85.910 257.73 96.810 290.43 32.70 LT Noy 29, 12 8.000 86.456 691.65 96.810 774.48 82.83 LT Jan 23,13 555.030 93.053 51,644.75 96.810 53,729.55 2,084.80 IT Apr 22, 13 255.000 99318 25,326.32 96.810 24,686.55 .639.77 LT Sep 19.13 78.000 97.879 7,634.63 96.810 7,551,18 -83.45 LT Sep 19.13 22.000 97.425 2,143 36 96.810 2,129.82 -13.54 LT Sep 19, 13 2.000 97830 195.66 96.810 193.62 -2.04 LT Security total 1,018.000 94.269 95,966.16 98,552.58 2,586.42 NEXTERA ENERGY INC COM Symbol; NEE Exchange. NYSE EAI: 33,370 Current yield: 2.78% Aug 4,11 134.000 52.960 7,096.75 104.390 13,988.26 6,891.51 LT Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Ignandai Advisor, SCOTT STACK MANLYLE CASRIEL continued next page CNP7C0C000.5676252 NP7000191999 00002 1114 030575004 Y12356/35500INgibyGht 0002 19 16 of 96 CONFIDENTIAL EFTA_00131260 EFTA01273467

SUBS U BS Strategic Advisor November 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Mounded! Advisor: SCOTT STACKMANMYLE CASRIEL Your assets Equities . Common stock (continued) Purchtne IX1(8 Dade hurter average price Pnce per street Vdue on undesired Holdng Hddng date of snares per share (S) Con basis (SI on *0v 28(A Nov 28 (5) gain or loss (t) Period Aug 12, 11 3.000 52.530 157.59 104.390 313.17 155.58 LT Jan 23, 13 700.003 71.610 50,127.21 104.390 73,073.00 22,945.79 LT Apr 22, 13 325.003 79.757 25,921.06 104.390 33,926 75 8,005.69 LT Smutty total 1,162.03 71.689 83302.61 121.301.18 37,998.57 CCCIDENTA1. PETROLEUM CRP Symbol. OXY Exchange: NYSE EAl. $2,791 Current yield. 3.61% Feb 12. 14 148.033 92.171 13,641.35 79.770 11,805.96 -1,835.39 ST Feb 12, 14 117.030 92.203 10,787 77 79.770 9333.09 -1,454.68 ST Feb 11 14 32.000 92.215 2,950.91 79.770 2,552.64 -398.27 ST Feb 12, 14 7.000 92065 644.46 79.770 55839 -86.07 ST Feb 13, 14 110.000 92.095 10,130 45 79.770 8,774 70 -1,355.75 ST Feb 13, 14 68.003 91.911 6,250.00 79.770 5,424.36 -825.64 ST Feb 13. 14 33.000 91.560 3,021 49 79.770 2,632.41 -389.08 ST Feb 13, 14 6.000 91.615 549.69 79.770 478.62 -71.07 ST Feb I4, 14 334.003 95389 31,86013 79.770 26,643.18 -5.216.95 ST fob 18, 14 114000 96023 10,946 72 79.770 9,093 78 .1,852 94 ST Security total 969.000 93.687 90,782.97 77297.13 .13,485.84 PEPSILO INC Symbol. PEP Exchange' NYSE EAI: 13,023 anent yield: 2.62% Aug 4, I 1 115.003 63.979 7357.65 100.100 11,511 50 4,153.85 LT Aug 12, 11 3.000 63 023 189.07 100.100 300.30 111.23 LT May 16, 12 6.000 68 535 411 21 103.100 600 60 189.39 LT Oct 24, 12 1.000 68 690 68.69 100.100 100.10 31.41 LT Oct 25. 12 2.000 68.810 137.62 100.100 200.20 62.58 LT Oct 26, 12 1.000 68.890 68 89 103.100 100.10 31.21 LT Oct 31. 12 1.000 69370 69.37 100.100 100.10 30.73 LT Nov 6.12 1.000 69 370 69 37 103.100 100 10 30.73 LT Nov 7, 12 1.000 69.150 69.15 100.100 100.10 30.95 LT Nov8, 12 2.000 69 090 138 18 100.100 200.20 6102 LT Ian 23, 13 699.003 72 166 50,444 31 103.100 69,969 90 19,525.59 LT Apr 22. 13 322.000 82251 26,484 85 100.100 32232.20 5,747.35 LT Security total 1,154.000 74 097 85,508 36 115,515 40 30,007 04 SDNY oliregbliger Page C NP7C003005675253 NV7003191999 000O2 1114 030575004 YI23 568550 01C000 Pap 17 of 96 CONFIDENTIAL EFTA 0013I261 EFTA01273468

4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) Hddng Trade date Marta of shares Purchase pace/ Average Oct per Man (S) Con bask (S) PfiCtper share on me 28($) Valueon nor 2a (S) Unseelzed gain or loss (1) Hcidlrea period PROCTER &GAMBLE CO Symbol: PG £change: NYSE (Al: 42,919 anent yield: 2.85% Aug 4,11 118.000 60.103 7,092.22 90./30 10,670.74 3,57832 LT Aug 12, 11 3.000 60.896 182.69 90.430 271.29 8860 LT Jan 23,13 619.000 69.941 43,293.73 90.430 55,976.17 12,682.44 LT Apr 22, 13 286.000 81.332 23,261.18 90.430 25,862.98 2,601.80 LT Apr 24, 13 108.000 77.762 839832 90.430 9,766.44 1368.12 LT Security total 1,134.000 72.512 82,228 1 1 102,547.62 20,319.48 TRAVELERS COS PIC/THE Symbol: TRV Exchange NYSE EAI: 12,534 Curent yield: 2.11% Apr 24, 12 20.000 63.432 1,268.64 104.450 2,089.00 820.36 LT Apr 24, 12 4.000 63350 253.40 104.450 417.80 164.40 LT Apr 24, 12 1.000 63.560 63.56 104.450 104.45 40.89 LT Apr 25, 12 10.000 63.520 635.20 104.450 1,044.50 409.30 LT Apr 25, 12 10.000 63.617 636.17 104.450 1,044.50 408.33 LT Apr 25.12 10.000 63.659 63659 104.450 1,044.50 407.91 LT Apr 25, 12 2.000 63.545 127.09 104.450 208.90 81.81 LT Apr 25,12 2.000 63.645 127.29 104.450 208.90 81.61 LT Apr 25, 12 2.000 63.745 127.49 104.450 208.90 81.41 LT Apr 26, 12 5.000 63.928 319.64 104.450 522.25 202.61 LT Apr 26.12 2.000 63.920 127.84 104.450 208.90 81.06 LT Apr 26, 12 2.000 63.930 127.86 104.450 208.90 81.041 LT Apr 26, 12 1.000 63.720 63.72 104.450 104.45 40.73 LT May 1, 12 15.000 64.637 969.56 104.450 1,566.75 597.19 LT May 1, 12 6.000 64.715 388.29 104.450 626.70 238.41 LT May 1, 12 6.000 64.975 389.85 104.450 626.70 236.85 LT May 1, 12 2.000 64.850 129.70 104.450 208.90 7920 LT May 1, 12 1.000 64.820 64.82 104.450 104.45 39.63 LT May 2, 12 7.000 64_374 450.62 104.450 731.15 280.53 LT May 2, 12 4.000 64.410 257.64 104.450 417.80 160.16 LT May 2, 12 2.000 64.320 128.64 104.450 208.90 80.26 LT May3, 12 4.000 64960 25984 104.450 417.80 157.96 LT Account name: GHISLAINE MAXWELL Friendly account name: Account number Your Mounds' Advisor: SCOTT STACK MANLYLE CASRIEL c-ontkwed next page CNP70009005675254 NP7000191999 00002 1114 C00575004 Y12356855001WEAWGhtnenten 18 of 96 CONFIDENTIAL EFTA 00131262 EFTA01273469

(SUBS UBS Strategic Advisor November 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor: SCOTT STACK MAN LY LE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Number of shares PMIChaSt Pt/C41 Average price per share ($)) Peke per share Cosi basis (S) on Nav 28(1a Vdue on Nov 83 ($)) bnfl gain or loss HolIng period May3, 12 2.000 64.675 129.35 104.450 208.90 79.55 LT May 3, 12 2.000 64.910 129.82 104.450 208.90 79.08 LT Jan 23,13 629.000 77.560 48,785.62 104.450 65,699.05 16,913.43 LT Apr 22. 13 290.000 84.719 24,568.68 104.450 30,290.50 5,721.82 LT May 22, 13 111000 83.807 9,302.58 104.450 11,593.95 2291.37 LT Security total 1,152.000 78.533 90,469.50 120,32&40 29,856.90 UNITED PARCEL SERVICE INC Cl B Symbol: UPS Exchange. NYSE EAI: 52,843 Current yield: 2.44% Sep 19, 13 82.000 91.779 7,525.90 109.920 9,013.44 1,487.54 LT Sep 19, 13 19.000 91.625 1,740.88 109.920 2,0138.48 347.60 LT Sep 20, 13 107.000 91.805 9,823.18 109.920 11,761.4t1 1,938.26 LT Sep 20, 13 26.000 91.835 2,387.71 109.920 2,857.92 470.21 LT Sep 23, 13 93.000 91.049 8,467.59 109.920 10222.56 1,754,97 LT Sep 24, 13 93.000 91.612 8,520.00 109.920 10,222.56 1,702.56 LT Sep 24, 13 41.000 91.663 3,75820 109.920 4,505.72 748.52 LT Sep 25, 13 62.000 91.138 5,650.56 109.920 6,815.04 1,164,48 LT Sep 25, 13 11.000 91.090 1,001.99 109.920 1,209.12 207.13 LT Sep 26, 13 64.000 91.489 5,855.30 109.920 7,034.88 1,179.58 LT Sep 27, 13 54.000 91.117 4,920.33 109.920 5,935.68 1,015.35 LT Sep 30, 13 46.000 91.475 4,207.86 109.920 5,056.32 848.46 LT Oct 1, 13 46.000 91.668 4,216.73 109.920 5,056.32 839.59 LT Oct 1, 13 6.000 91.650 549.90 109.920 659.52 109.62 LT Oct 2, 13 61.000 91.128 5,55884 109.920 6,705.12 1,146.28 LT Oct 2, 13 19.000 91.067 1,730.29 109.920 2,08848 358.19 LT Oct 3, 13 55.000 90337 4,968.58 109.920 6,045.60 1,077.02 LT Oct 4, 13 55.000 90.653 4,985.96 109.920 6,045.60 1,059.64 LT Jan 17,14 121.000 99231 12,007.00 109.920 13,30032 1,293.32 ST Sootily total 1,061.000 92.250 97,876.80 116,625.12 18,748.32 XIIJNX INC Symbol: XLNX Exchange:OTC EAI: 12,086 Current yield: 2.55% Sep 7, 12 25.000 34.770 869.27 45.440 1,136.00 266.73 LT Sep 7, 12 5.000 34346 174.23 45.440 227.20 52.97 LT SDNY oteederge4 P89° CNP700C6005675255 Nt7000191999 C0002 1114 030575004 VI 23568550010000 Page 19 of 96 CONFIDENTIAL EFT/U/0131263 EFTA01273470

UBS UBS Strategic Advisor November 2014 Account name: GHIStArNE MAXWELL Friendly account name: Account number: Your Nonacid Advisor: SCOTT STACK MANYLYLE CASRIEL Your assets Equities . Common stock (continued) back icing date litarber of sharet Purchase pate( Average price per thaw (S) Price per shav Cost 0.5%6(5) on 10v 28(5) Value on Nov 29(5) Uneedized gain or loll (t) Making 15• 050 Sep 10.12 37.000 34 845 1289.29 45.440 1,661 28 391.99 LT Sep 10, 12 3.000 34 660 103 98 45.440 136 32 32.34 LT Sep 11. 12 20.000 34 853 69706 45.440 908.80 211.74 LT Sep 12, 12 18.003 35006 63011 45.440 817.92 187.81 LT Sep 13, 12 21.0OZ) 34 £66 732 61 45.440 954 24 221.63 LT Sep 14, 12 19.003 35.536 675.19 45.440 863.36 188.17 LT Sep 17, 12 7.000 35.151 246 06 45.440 318 08 72.02 LT Oct 24, 12 3.000 32.523 97.57 45.440 136.32 38.75 LT Oct 25. 12 5.000 32.522 162.61 46440 227.20 64.59 LT Oct 26, 12 3.000 32.776 98 33 45.440 136.32 37.99 LT Oct 31. 12 1.000 32.770 32.77 45,440 4544 12.67 LT Nov 1, 12 2.000 33 360 66 72 45.440 90 88 24.16 LT Nov 1, 12 1.000 33.520 33.52 45.440 45.44 11.92 LT Nov 1, 12 1.000 33.530 33.53 45.440 4544 11.91 LT Nov 2, 12 1.000 33.550 33.55 45.440 45 44 11.89 LT Nov 5, 12 1.000 33.190 33.19 45.440 45.44 12.25 LT Nov6, 12 3.000 33 886 101 66 45,440 136 32 34.66 IT Nov7, 12 2.000 34 025 68.05 45.440 90.88 22.83 LT Nov 7, 12 1.000 33.910 33.91 45.440 45.44 11.53 LT Nov8,12 4.000 34 032 136.13 45.440 181 76 45.63 LT Nov8, 12 1.000 33.860 33.86 45.440 45.44 11.58 LT Nov28, 12 4.000 34 312 137.25 45.4140 181 76 44.51 LT Nov28, 12 3.000 34.410 103.23 45.440 136.32 33.09 LT Nov29, 12 15.000 34.583 518.75 45.440 681.60 162.85 LT Nov29, 12 3.000 34.493 103 48 45440 136.32 32.84 LT Jan 23,13 1,087003 36805 40,008.01 45.440 49,393.28 9,38527 LT Apr 22. 13 502.000 35 691 17,917.23 45.440 22,810 88 4,893.65 LT Sect.* ity total 1,798.000 36 246 65,171.15 81,701.12 16,529.97 Total $1,367,972.07 $1,733,060A3 $365,088.36 Total estimated annual income: 545,774 CNP7C0C0305675256 NV7000191999 03032 1114 030575004 V123503550 01«#,wGmas 20 of 96 CONFIDENTIAL EFTA_00131264 EFTA01273471

UBS Strategic Advisor UBS November 2014 Your daSetS(contnued) Your total assets Cash Equities Total Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number. Your Financial Advisor SCOTT ST nCe Mete LYLE CASRIEL value ...: PerCentar Or your accord cost Oast (8 Bimate0 annul incant (Si unredzed on or loss (0 Cash and money balances 1,298.42 0.07% 1,298.42 Common stock 1,733,060.43 99.93% 1,367,972.07 45,774.00 365.08136 $1,734,358.85 100.00% $1,369,270.49 $45,774.00 $365,088.36 Account activity this month ON. Actbily Desciiption Anoint (t) Dividend aid interest laconic Taxable dividends Taxable interest Nov 3 Dividend GENL MILLS INC PAID ON 1882 771.62 Nov 14 Dividend COLGATE PALMOUVE CO PAID ON 1508 542.88 Nov 17 Dividend PROCTER & GAMBLE CO PAID ON 1134 729.84 Nov20 Dividend Nov 26 Dividend X1UNX INC PAID ON 1798 521.42 Total taxable dividends $3342.76 Nov 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1 1(0E/14 CATERPILLARINC PAD ON 1110 777.00 0.31 Total taxable interest Total dividend and interest income $0.31 63343.07 Dale Actloy Oescoption *mom' (I) Other funds debited Nov 19 Transfer TO 235750100 -7,266.39 Total other fonds debited 47266.39 Date nowise Description ancunt 11) Money balance activities Oct31 8alanceforwerd 95221.74 NOv 4 Deposit Nov 7 Deposit Nov 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 542.88 Nov 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 729.84 Nov20 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11119/14 -7266.39 Nov 21 Deposit UBS BANK USA DEPOSIT ACCOUNT 771.62 UBS BANK USA DEPOSIT ACCOUNT AS OF 11/06/14 0.31 UBS BANK USA DEPOSIT ACCOUNT 777.00 continued next page SONY GM 00020645 CNC00030056752S7NP7000191999 00007 1114 030575004 VI 23568550010000 CONFIDENTIAL Pogo 21 of 96 EFTA_OOI 31265 EFTA01273472

T UBS Strategic Advisor November 2014 Account activity this month (Coetritiedl Date Money balance activities (continued) Nov 28 Actmty Deposit UBS BANK USA DEPOSIT ACCOUNT Account name: GHISLAINE MAXWELL. Friendly account name: Account number: Your Ilisandal Advisor: SCOTT STACK MAMLYLE CASRIEL Descrotion amount II) 521.42 Nov 21! Closing UBS lank USA Deposit Account The UBS Bank USA C*p09t Account Is your Oman/ sweep cot.on St295A2 CNPAXIC0305675258 NP700(1191 999 00002 1114 030575004 Y123568S5001Mlicom3,0021,ss 22 of 96 End of statement for account numbs,. CONFIDENTIAL EFTA_00131266 EFTA01273473

Important information about your statement (BS Frond., Santa hc (the FM a tA13 Fawn* Sericeg. is a mentor of al preswal toothy. canooddy aid gams ocharges UBSFersaxill Stevan and MBank USA ay indica firibufirirs of uB5 AG and affiliates of ul15 Smokes TIC the f on' s fnaicial wows it tattle upon recut! TM bur's etecutearofirces are a U35 Portal twos Ix 1200 Hater &thread Want* en le 07086 1116 AdtiMeni reprelfaSthe °Meal reared of the UPS Fmaroal knees account Other records. except °Heal Lae downtrod. conuhng antan9 data should not be abed upon rl you baste thew an a a 09161.01. please moo n arnithaely n swing to thel3rach Fdaopir of the off cesmogyour tosum Atheugh al spans roan are emended 10 be X0.010. Fathom daa Todd rot be used for tar puposes Fterk sokly on yearend to lank be.. Farm 1099. 5498. 10115. ex) then peeping your to tam the/ kit is requivd by Ian to repon to the RS al taro) le dirdends. nipontile non lath dvilends ad hay* metal tamed on securities Many:Air mart, net proceeds on sale tranucteas, aid cost bonencoon awed %flaw; Conmuniations withthe Firm • prose re.c.criforrn airy oral OrermAlCater6 nwnengto further proton your othts nclahno yokeoyes under the Washes hien Proton:co Act (WA) • rf The Mona instriehon on the top kft ce the Nem of that slate tent is not MS FitIn0AISavari. urn Femoral Stokescaries ries:am as Owing broke by atheigement van the nelicatod narteion We Intoned you col thnretetionthen Men you opened Ins axon in this caw, sou hods ant' two ies re located XL% Frunoal Sawn and not th? rzrodumg broker. ad you must mare a rennet of ty Ma oath:ski to Intl In All snarl StaWrenCS chil be deemed COMOItte led torte d ryas °bp:teato n kotrig tithe 60 days • Please direct calmer complains a inures to the Imrs Cherd Rations Doorman a 2014521699*r taint. al 000-3544103. 8 00AM to 6 00 PM FT Monday theoup hider. a in wring to uBSIMancol Sental he. Clem kittens Deparront PO Box 766 Unon City NI 07(07 • in case of thence pinions atcut n demonic lands trade (W11 bib Dhow, ce U35 Una Mr can tranacoot, call 800-762.1000 or nee to LOS Menai Smits hc. lOTO tabor BW . 60 I lac Wedwith. N) O7086. Ann WA1B5A Savo,: Cal a sweet soon as tu cart d you th nk your stawnem or recew 6 wrong or el you need more of <maim Lout attract on the swerves of recent The Fen ce Card Mow fa aplOble) must her tan yea roe t3tEr thrth 60 O rd alter the fret scot you the fist summit on vat eye era or probity49*mA - Croak you nine ad accoint number (II ay) - Dear& the eT01 or the wader you ay ware abaft axle:star ascleady WU an My you Woo 4 is m era a ray you now cruet nlanoisn - Fronde to dollar anion of to sanded mix It., km or C id Muer wit maniple you CCAVtint red Mll COrteC any error protTpuy Plot:rare al thecks payatto to the Furor re Mail nulacin odcated on to roes of tha slatement h ake to agar, arant tees. athunn mai be %bpi to manunance teas charges kr we parent for seams purchase; adchars for apad nut m cash axotots Amotra$ ma we Unita* to other ostrutcos may be :Win to a banner fee UN Sweep Optim U85 otters °Woos for strewn9 cat betimes. bathos so bank ,posts si U858ak u5A NAM AG Surreord Oat (Bark Sweep nesrathl math market maul fads (Money Funds) arid the haysakoa Demst Account (0Allor customers with a mental a kesotroe IAInagernent Account lhicugh Iht Bat SweepFM/ISM Cat, bastes are swept so tea (lare USA W or a esti:rated LW and then to ICS AG Stairked Brant, a a Money Fund Deposes at WS flat USA are FOC enured n accordaxe with fps; rules For nay Viconaion p lone .,,it www Idtc gaw Deposits a tin AG Sea deed Dan t and dares carter, kits arena enured by the FDC. Through the DA. Nibble to Waffle:es are wont to deposer accounts a WS AG New York Brach and IBSAG Carman Dant these Otosrls atria routed by to FOC 'Masao held If the vB5 AG Chow Brach are tentoraily (biased to the ;amigo rid of theCarnal hands and there n ni guar./meet( other oho Ionia of LIOS A6 b repay the trats1C95.6h 1* On the uth Carrots eraCh'S books Dwain a UBS Bat USA rd each UPS AG Brach rerun praecied by WC Maned Fund shies are pros eel by SPC See 'WS Finthoal Sevres Account Frotediont below Upon you reg./92, baterces n tie Bat Sweep Programs or OA maitre witittara aid shares of a Way Fund maybe liquidated, and themeted' returned to you a you mune% =cull Father on Contra tout tattle sown opium. ndudng cumin went, rats AM nett. 6 • it** at www stscordsmopyitas Pon your ;natal advisor a by calm 800.762-1000 UO5 teamster! Services mown probation The Fern icarnerrter of the keens them Protedion Cotorabco (WO. With protects seontla roans of es marten tes lo 1500000 Mcbto 1250000 for darnsfor will the 5PC we pixecom tons *Ph lo all accounts that you had n a panned, twat, the Ferri together wth omen, Janata ha also purchased steps:mar at thenotai the minor/on mount payable to all NOW dent. coleschnokundothr; protocion 6 550) mutton as of Nowt& IO. 2013 Steam tote poky ardaiorn aid finta(cos ark at he Fern isUtheptceeCted fte to 10 SI 9 milko n tbe anegate for all you axotans heifer a para. cepa:Ay A full opyol the poky Mang 6 Nal..lole upon ,99.ro2 l'ho SIC rre0 WWI and the sewlenental promen both do no1 SI>lY 10 • (triArrInatal acts controlled by OM Odused n)vor account vibe) but held away f tom tal$ final Sermon anan (kat PUBS Bark Wca;ti at U3S AG Stamford bay h. Id) mutate mitt. oaring tooth) amnia ad 04 inns of mutual lids aicre soh shares re registered teak n the tone of the aOthrt Naha co thebodes and records of die addable Ora Or trader agent). • Conan ethrmeni contra" or norm% manse (99. Imbed pat:welts aid prvaeplawerrts) that ate non aginered coda the Shames Act of 1933. and • Corms:dna mynas k 9. forwth exchanger and ream theta contact lidding taxes commas an, con'thOY Wall coronas The SFC protection ad tiv pipplarorra proteonn do not tpay to these assetseven A they Othenthe apneacora fitment The SFC protean, and the saphowit proteacn do not tithed again tames lithe main vat* cd yes thestments ennetter as a result of mane) inownint. rfSuel batr.sptCY a 011.tr".90 More Wormxon a mit ki tem request Ow may obun now inorthanth tout WC. Odudn9 'MSS< Dacha by canting SPC at 202.37163004 by voitng tie SRC •firtdne at rmW trrerc (WV Diyideni Its thresunent Program OFIP) the Fay raleCed tar ataaje pna yW may °bon the actual price *an your Fthansi Adios Only Mole shies are pathased valf•Car. pare ewes wit to cold arid me cat wit be doposeid n thee account Met/Ord rethestnert pro awned by the issuer mill defy from the matte ate at whth the panne Owes re sold Cask-blew (flit 1410 le unit inn be held in you axoint f you are entente) to 'pair me as emit of ,*Mend psdnent or otherwise, the firm wit ether set panelists at market rice a accept an nal deuenred by aregistered Wang agency and rata you account lavorment °bleaker, The MerStrilertobraves and Fit prof In are SptCliC to eat accarm Md nay wry beaten nem aro the Inn compel m wring of any orlon, Otte is your fnansa stuatith or neesterem obraive; For path xcours held. you choose one of the fo lOtang thestmend (loathes • Pedigo Covent Moine F•roltmentiwelunj the 910(calber of icome only • Athere Capearipplonon kwednonts *siring growth pmcpal rah. than that ginfiaton of name • Reduce Cornmenin of income soclCapOIAPPeolocm ammo° soot ing both the gerwaion of upon aid growth ore prociPal Douala* profit's • Conserve/re Seeks to martin heiaprropat Mb low risk at totality to the account omit nth n That mom the tooth does not generneigndom incomeor Mumsnd mynce keep pace will inl Loon • Aterrern lerfilerg to =op: some n'A to Fencrpal ad tolerate sane soda My so seek higher retina • Annan, Wring to amid hgh np 10 ;r11Cpal .34 hgh Vanity10 seel.hhgh Win over lint Statetnent thouseheklino" We ray consolidate al ceded twat statements will the sane address n the smear...lope Aoarres may be rented for this panne boama they hate amen eko cop maimin tont mount Moon/hex nth other chintz at the sure athfress TM peace a known as thousetadng • it you pale le realer Minks tlittnittinnuled n apse* CONFIDENTIAL reweave; — you may Skint househollrg by atm your Fnaici Adwor Friondly mount nano DerFrienth account name ref kas Warman that you mead on the knitscrane sthrces webs.. It 6a customizable •nderumor thown by you Yr aix you will Yar riKteckterg n hZ no 491 effect co yotr arum You on mange your FrenlOy >teal naves.. °Youth holm Somas a totatacum ays Force( Aetna. Accounthweryiew • vane of sour Taountrpallot ha of assets and Ii aloe • AZets InClucki &Wok cell barrel whin lor rose iced vaunt, (ea 1 rid Gkbalthme Deposit unrealized marks to market and artan Zath Mt held by the Frm Dot not ochdeunprod skurittilassots at dietriad the pia andteat summit pewit a Moo Marion withered sloth cols 6 aid wenn* 451o4. %them • Oablees hail ckt bairica. ouistandra thaw loan. oath Inn sheet accoum balances • CathArronty bison Tots of a rt somata. cat biennia. ski LBS Bat USA depart taxon U115 AG Surriced Branch depose bathis and scow thaw( maul Ind sweep basket etas the dose of the statement pared Non.corrincdly free aeon batman. n yea amount arena segregate from other bare?, and tee Emmy tne an of these !Ards n the ordiwy course of ds hathess these funds at fatty. upon pa demand no total 6 inthdkrd in nee arm• lona dose-9 value landing information rot detsM olennanar on die F > gonna p • athis and didocum rate to youclern Re+.31bertp Agrennwn or Accoat Armin: and the General kiln ad (mittens USS StIonent of Ceede Oaten fl ab* n Agneates entacrotres al tour .rbr rmy.refor.rorairreyr.” Your assets Yea StAtifiltell COMPS SeCtritnrS Yid Other assets held n the .KCOterl a to end of the Stinemtnt period You may at for de try of Julypad watt" ar art tine You may neon. senate; used a hat collaWa aser pang balance cue on them My wanton trarrtier red to them dung the sunnier: penal an listed at valet a 01 the erd of the statement pried • Cot bast et detethOng the act basis of the secuthes added n this statement wren tatted veth Ore nutter '1. ' (IBS krona Servcesha nekd on inkonation Witted from sources other than LBS Fink- n l Senthes. oCudng nictitation ken areas IT or that you may AAe preretkrd lo your Frnar10.0 Aihroce The Firm dots not ilattodenlif way Or guarantee the annoy a vaidny of any irdarnaon provided by seam other than LBS F natalSeedOs in addion Staab UOS Fewscial Sake: gamily updates th is donnas:el as e A nomad ate Pita don rot amide any asstethas (a the (*minion soder 'Cost bail' ad tlaredited pardon" is rose* a of to dae of this 92401011 As 9.47h please do not liken this .tamton to make curthase a We Mixes la tar purposes a critetro ACCc•int tr/ISIMed to the frrn ma/reelect glass nformaith QM for he reread time theyarehad at the Lim thorehinorcal Hamann Cat be added by you Firtina4 Attar • Unedited palm/boa When ass is VAS* *firmed unreal zed nem: roc 3'2 can ates it' SDNY GM 00020647 EFTA 001;1267 EFTA01273474

Important information about your statement (Continued) isferidasemeity lots 7N tairron data fa adircbal lots maya ma, not aka ccmnksafts, drages ads stamyreorgencatia tens De/and al odes remnant lots and notornalk plat ae kit are oath ombned toaster ourattrased lhe • trade dz.' calm piesents the «Naar balsam bakdare • CANN searisies Bonds and parted sod that the tsuarcalb for ealy wileriphon nil beselected emalialir by lot tom "mg al sauna of that issa held in oul name a re dame n atte ler Our dents Calfears Maul tre is Manedfrom tea pates aid as xara-f rs not guranted OT« call I eatas may eat meal could aria Mkt ~ate mama en ind bey/aided upcn alfel • ~as of deposit KIN) CDs die MC mad ups, $293,0:0 n alistial ad aqua tarot us Monitor and p. cluarlay nslitslicso h atardarea with SDK alas • niaivalue Pnces &bibs/ fa whines ad other produces mar be high', a byte thal t e ase TM you mute asually ream in the make Pres are °Maned from mews Sid payscam eta. webeletytlote rabble but we do not gamma ea away - We gorieraly um To doingma whim *rabble cr lM mean or Pe b4 aid ask aces fa laced %area and *pesos or on kid peas or OTC stoats - Las avast trad sauna maybe gad tung a 'mbar. motel a Tams Wen nit* we ootaiied aid may nol reeled an ada maaa pasror tan - C Oman poslions may £pea /Mart a put and mil show z 'price was not addable' if we re wale to Obtain a age for a stony - Deposes a Names damns& n agtedes oat ihmUS Cahn as reelected a the odhlnao 'Se ds of the Panne data - For cam sorties adog non-wit:4min deramnattni. ace and quaky (Nee vale) may Lae bom Nosed» looleraler trope.' volszun To obtain dam estrizals arm wattle mesas yo.t Foams,' edema • Mena Ininestmfms and settrautiml protivaa lima are auras Cnalang Orel pa irpaion prawn aid real estate rasa it DWI SECUTRAISYKI Slruclued praluaS faraway hghly laud (etav matted prams Ma me Dom reggaet wt. the Waifs and enicrldt Cannissisn a underand Stare Seaga" ad We photo eamaed tam la Sainte natmera sambas arid strata profits, ear Marra malputioan only Aciaracyd rot guff an~ - lhlRArvaUt5 nytin« stbsurnally from pas n try a there agora mestmen secure), a structured mac nuybe tour a sad aid do not normally represent the ma you may raser upon 'galloon - bad pay esimaes of via an as 01 a ran das aid a ~lied lo LISS friawd boars °flared/Ur bald by an napendent vallian ban fluat. Penn' Part‘fc ae sponsor evernzed arm if any. me suplrtd to te Frm by the Mar, general pains ex ardor and may be °babied based en defiant itormation from Tat used by tend pales to dare Thor estinad yam - au ca ablate addada itarnaun regang the rrehadolcgy used to determine the amnia of vase rid the dace of the Monnamn thi ls the base far Tr Marta by aniashg your Woad Shaer - lad parry eilanared vibe; may be reflected as 'Not p1Ø' n metal Maas ten an 'otlepenant valuation Ism PAS not Applied c< d unaVe to assign a value Mena beans axe amanitas/ tart ha warredthat Illy ti la ereausly reposed vale Ø dotal& a ~date acid be highly meditate duo to To rums> of the many - Mhen neither an Eva gmal paw a sponsor ectinats1 vale not a ih rdpany es Mad aues is braided. the vareol Te awry al Dada's's* tan no Naha pia - 'Carbutions to die' no/ inch* nnrn of cal swam a both • 00342J ISY sies' raearntsTe diRAIOII(Ung pole raw mix a-.5 may not rdlea yder cos bark • Itissolaed Marestis Reacted saunas ;mealy as not amoteyagble fa park sal IRS Maid Seats uses the maw precool tie esinesuittod s1Ø of the 'ant Muir a as Mauled sake for the rearesed sea Pr purposes of This swercerdosy To the total tul reacted sodales are algae lot sale Me afar teemed may be anuntialy less Than the Mora vila ~WI • In. Nainitted) Meant. conmatyitilds and rapt An estirum of alma nano is based on anent deten aid Man ram awing at isarities MI be bid for one year from maternal date a ease mituney This estimate d my a gudidne accuracy aid antmed Mae se not garaseed - EstMated anus mom aid daunt all la airlan Ciao, session muld akae amen of schegia or caul ganS n Midi Ca the Mt nire (MO dotal saki) would be mania - Serrated anus tarne aid euteni Mal aid the aqua Moire and yield night be awes hgher than the alma moans - An es indoor rinnalged mama <diadem/ andor forest) dialed by the camera mac vabarerae bald-teamed Co tre last Mafia or clam parent made by the ma and manes the sera ardour's war to Nelda one yes ban the statement dale or ata ~say Aosala calmed aid ae not guaarReed • Aetna< held Isif UK financial Service Conan Mae all not hell byte Um ad not widin Ae Fornys cassaba, or antra rhea assets re dopladd an yam Vantlited for inloierwronal pupasoaf Roams ad also bearded re acisad byte Moog fan UCS ~ea boas t not Trouble Sod this dloanaiin al does net gannet as ataxy these ads tenet prowled by Salg or tre arms suppliant', SaC away • Revenue Temg and addkbnalcompeasation. ullnittont en saki aid 12bt fees r ream with the data:ohm of instal • !Jab.* aid a Our aiiae Nara ah e ur_ian3 ratans from wubuters and« son of the anal Sods that We sell These ancatts are based an two Mann amounts 0 the mount el satsby LOS 01 a parrødt nasal had fairy to oar:ans rod Id the aim vareol a primly mesa' lund lank% twos Nila IN Inn - We and ocr allare as recta remand aid ormtosproasung lets n corsaimon for tails agent SOROS that we proalt to the arum funds 'Wawa; ~gab ao pad Iran Manor Zinn in the re vyl lad sid se a tad dolly amtsl basal on Me roast. of ~Is at the erotic-dealer holdingmutual lads el Tat had Isnik - in Øl an to commard Waked rt cornedion wen the sabot' distrbuttin of antay combats rd Inis imestaire tea units to cur deans we aroma altdiale hate rasa Siang COrMenallarl from mania be roans> cabanas mammy tie asenty arrow's Orbits ol The nntanof corroalffs aØ506 a Teat ~en trusts we Waist - Ott enlists also re:el/eluding commescosalif otte ~Won funs Melia nab, aid nurnoos ORTAlin Riau? pronxts %only:bolo - We recta al anus tee earn LCS 8a* USA ad USS AU Stanford Birch el up to RS pet aount sweeprig to tie banks ad« the tines* Sweep Programs ~Nei Morns:an tegltog corraisMam ordnets Arse tossed annechon eel the ereodio safes escbions opben lramactans has been ncLifled oftilinmetons premix* I...tidied to you. aid Ail he stoiiided to you tummy on awed Short selling If you re engaged in tort sehg a 'cavity ycu may mora chase Cie to renal barowing am Seta paloila 'softy Open sedan Regaling (*Mt( '9000tilaSOMIOS• orders that are not erected by the Staerneni date Open buy ad fell stop ceders at eased by the amain' of Medea, ar rgens ea • eediaindsor tenches dale unless ran/Oa Maria by you YOu s e resarrablelor orders thal at ~Wed Cue CO pm Nitre so canal exittg open orders Tax withirlditg en fatirbeitions born UK financial Services IRAs Ftdba tar Lay requreSUBS Mardi ServaS to iventak/ income tai from yur usable IRA diasbul Urn, tul you my clear not Iona., ramout ♦helsehor. insal, you nay elect to haw lac ~Mc I a arne or n a Ised anoint as you Mega Yea Soon al Nolan n ellectuntAresolred by you You myna. Rail *Malkin a a-g Ono by morag a now oaten If you do ml ha crotch nametar atrial ban 'Our dartulinit sou maybe Nicola* Ica the cayman of maenad tat You may noai pea Ma d To marts wawa] and r' estirard la« parents aerot MuS m ydel lac oblignim Privacy To obtan a copy of us Gnat Caws Pura Nsioy please 'niar you Fnaici& Arlynof or rifa ow webs% a: ymnv fas ccmcon4cf eof 1.13S fin axial avian is not a bark The RIVA. &mum SegvaS ØØ BSA ad MN as bra age aortas Ma secede axes to bang ~5 aid prodias tØ anagrams with armled bats and °tad TM partybalks and prates mass to blurra, aid fluty ~CIS islittl by unaffiliated tied sixty nano" convenes teem", nviatce agency astisefa es or utS Fnandid Seences et InAs~t. mace. and annuls brodas NM HNC basted • No bat* 9AM~ May loft vain NM ?ascot. Ma,agorwm aomuit Business bans Acaum SSA ifMA and ncemabonal bears ~arum CONFIDENTIAL daunt as regislead servoe mats of LISS Freandal Serval tic Pm Square is a repaired sacra mark of Visa larnismal 1.3S Vtsa Stgabre aide fads ad 1b5 Vdd debit eat ire issued by U13$ Bare USA Mee bonenton from Yea U S A Tarparad FulanCial StrviOeSinC Rev 201407 SDNY_GM_00020648 EFTA 00131268 EFTA01273475

SUBS U85 Feurncial Services tic 299 Park Avenue 25th Roor New York NY 10171.0002 UBS Strategic Advisor December 2014 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLAINE MAXWELL Friendly account name: Inds, Account number: Your Financial Advisor: SCOTT STACKLIAN/ LYLE CASRIEL Phone Questions about your statement? call )Out Finansiar Advisor or the Value of your account RMA ReS0urCeLine at 800-11MA-1000, account 029723568 on November 2811/ on December 31(S) Your assets 1,734,358.85 1,721,172.36 1AsIt our websIte: senrw.ubscomIlinancialsetvices Your liabilities 0.00 0.00 Value of your account $1,734,358.85 $1,721,172.38 Tracking the value of your account 1 Thousands 1.734 4 1,721 .2 • N0v 2014 ON 2014 Sources of your account growth derive 2014 Value of your account at yea. end 2013 Net deposits and erithdraaals 31512,194.00 Your nvestment return. Diadendard interest income 141,7192.85 Chance in market value 1167.195 51 Value of year arcane on Dec 31, 2014 St 721.17236 1000 SDNY GM 00020649 PA•mber SIPC CNP20010008072415NP1000305739 00002 1214 030575004'02356855010100) Pag• 9 of 104 CONFIDENTIAL EFTA_00131269 EFTA01273476

SUBS UBS Strategic Advisor December 2014 Your account balance sheet Summary of your assets Value on December 31 (14 Percentage of your account A Cash and money balances 6,517.57 0.38% B Cash alternatives 0.00 0.00% C Equities 1,714,654.79 99.62% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $1,721,172.36 $1,721,172.36 100.00% Account name: GRIS.AINE kiA,1A ELL Friendly account name: Account number. Your current asset allocation Eye on the markets Index Percentage change December 2014 Year to date S&P 500 -0.25% 13.69% Russell 3000 -0.00% 12.56% MSC I - Europe, Australia & Far East -3.44% -448% Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97% Your iq Randal Advisor. SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Imponant inforrnaitn about your statement on the last two pages of this statement for details about those balances Interest rates on December 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.17% CHP700100080124I6NP7003305739001302 1214 0305750Gt V123568550 lOgOeGfrioodstesolo of 104 CONFIDENTIAL EFTA_00131270 EFTA01273477

*UBS UBS Strategic Advisor December 2014 Change in the value of your account December 2014 (Si Year to date (I) Opening account value $1,734,358.85 50.00 Deposits, including investments transferred in 0.00 1,994,881.82 Withdrawals and fees, including investments transferred cut 0.00 -482,687.82 Dividend and interest income 5,215.25 41,782.85 Change in market value -18,401.74 167,195.51 Closing account value 51,721,172.36 51,721,172.36 Account name: II Your PI nada! Advisor: Friendly account name: SCOTT STACK1AANLYLE CASRIEL Account number. Dividend and interest income earned For papos" of iteS statement, ta.ab:ity of 'fetes] anj dioden0 income Nffi been determined If= a US tax reporting perspeditt eased upon the residence of the account holder, account type, or product bye, some interest ardor 071Flend payments mat not be subject to United St*es (UA ardor Puerto Rico (PR) income ins The atilt month/ statement is not intended to be used and cannot tie reled upon for lac purposes. Clients should refer to the amlicaale tar reporting Iona they recent Iran 165 annualy, such as the forms 1099 and the FenTtS 480. for lac reporting information It IS the Pradke of U85 to file tht axitcaut lac reporting forms WO the US Internd Revenue Service and PR Treasury Oesssrtment and in such forms accutatery chanty cledenct analot interest as lac exempt or tat/4k income. neat. consult yeti' Indudual tax prepare( December 2014 (1) Year to date (S) Taxable dividends 5,215.13 41,777.77 Taxable interest 0.12 5.08 Total current year $5215.25 $41,782.85 Total dividend & interest 35215.25 $41,782.85 Summary of gains and losses yaws reported below exclude products for which gans andlosses are not classified. Realized gains and losses Unrealized December 2014 ($) Year to date (S) gains and losses (S) Short term -O.92 -7,126.61 -9,090.12 Long term 0.00 57,725.77 355,777 66 Total -$0.92 $50,599.16 5346,687.54 Cash activity summary See Account activity this month tot dela Is. Balances in your Sweep Dull ons are indudedin the opening and closing balances wit*. FDIC insurance apples only to deposits a U8S Bank USA, not to deposits at UBS AG. Slanted march or bank deposits placed through the UBS Interneliond Deposit Account program SIPC protection *Vies to money market sweep find holdings but nal bank deposits. See important inSormarion about your surcemenr cn the last hno pages ci this document for coals December 2014 (1) Year to date (S) Opening balances $1,298.42 $0.00 Additions Deposits and other funds credited 000 48,841 01 Dividend and interest income 5,215.25 41,782.85 Proceeds from investment transactions 3.90 398,581.53 Total additions $5,219.15 5489,205.39 Subtrathons Professional management fees and related services 0.00 -5,043.39 Other funds debned 0.00 -477,644.43 Total subtractions $0.00 -5482,687.82 Net cash flow 55,219.15 56,517.57 Closing balances $6,517.57 56,517.57 SDNY GM 00020651 CelP7031000307241 7 NP700330S739 000O2 1214 030575004 7122568SSO 101000 Page 11 of 104 CONFIDENTIAL EFTA_00131271 EFTA01273478

*UBS UBS Strategic Advisor mt.? r 2414 UBS Bank USA Deposit Account APY interestperiodNov 7 - Dec d Opening U65 Bank USA Deposit balance Nov 7 $5,993.67 Closing UBS Bank USA Deposit balance Dec 4 $2,013.31 Number of days in interest period 28 Average daily balance $3,178.22 Interest earned $0 .12 Annual percentage yield earned 0.05% Account name: ril-114 A INE 1OO n 11. Et 1 friendly account name: Account number Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Francial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statementat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibibty consideration • None selected Your account instructions • You' account cost base default closing method is FIFO, First In, First Out. Your linandel Advisor: SCOTT STACK MAN LYLE CASRIEL CNP700100080724I 8NP7000305739000021214030575004 Y123568550 lOgfjpiyGit000lletS212 Of 104 CONFIDENTIAL EFTA 00131272 EFTA01273479

*UBS UBS Strategic Advisor December 2014 Your assets Account name: GHISLAINE MAXWELL Friendly account norne:Ind Account number. Some pnces, inconle and Current vanes Shama may be 4DM/dabble. AS a iKUR, gins aidlOSSes nol be acuralely renecled. See finportanf infonnaaon about your gatemen, a the end of the docurnem for more inforroaon. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bant USA deem/ account balances, UBS AG Stanford Branch Cepout account balances and money market mutual fund sweep imbrues UBS Bank USA deposit account balances are insured by the CDC valhn applicable limits, but are not insetted by SIPC UBS AG Stanford Branch deposit accoum balances are not insured br FDIC and ate not protected by SIPC Money market sweep batances are protected by SEC but are not insured by the FDIC. See the Important information about your statement at the end of this document for details about those blames. siddng U65 8ANK USA CEP ACCT 1,29842 Goering beience coungbelence on Dec 1 (I) on Dec 31 (I) Nice per share Average on Dec 31 (b rate Dividend Interest period Your PI nodal Advisor: SCOTT STACK MANYLYLE CASRIEL 041 III period Cepanounl(1) Equities Common stock Wring Trade date raneber of shares Purchase pricer Average price per share (1) Pate per share Cost basis (S) on Dec 31 (5) Value on Dec 31 (1) unrealized gain or loss (I) Heldng period ANALOG DEVICES INC Symbol: ADI Exchange: OTC EAI: $2,591 Current yield: 2.67% Nov 16, 11 13.003 37 316 485 12 55.520 721 76 236.64 LT Nov 17, I 1 13.003 35 393 460.12 55.520 721.76 261.64 LT Nov IS, 11 35.000 35.502 1242 58 55.520 1,943.20 700.62 LT Nov21. I1 18.003 34 371 61868 55.520 999.36 380.68 LT Nov 22, 1 1 15.003 33338 500.07 55.520 832.80 332.73 LT Nov 23, 11 22.003 32.655 718.43 55520 1221 44 503.01 LT Nov25, 11 7.000 32.460 227.22 55.520 38864 161.42 LT Nov28, 11 30.000 32.951 968.55 55.520 1,665.60 677.05 LT Nov29, II 18.003 33.472 602.51 55.520 999.36 396.85 LT Nov29, I 1 5.000 33.622 168.11 55.520 277.60 109.49 LT Apr 24, 12 30.000 37 567 1,127 01 55.520 1,66560 538.59 LT continued next page SDNY GM 00020653 CNP703103030774I 9 NP7003305739 00022 1214 03057%04 Y123568SSO 101003 Page 13 of 104 6,517.57 250,000.00 CONFIDENTIAL EFTA 00131273 EFTA01273480

*U BS UBS Strategic Advisor December 2014 Account name: GHISLAINE MAXWEU. friendly account name: Account number. Your 15 modal Advisor, SCOTT STACK MAMLYLE CASR1EL YOLK assets Equities . Common stock (continued) Track Hddng cute learber of than Putmase price Average pike per than (I) Con bads (1) Price per sake on Dec 31 (3) Vdueon Dec 31 (1) Unrealized grin or Ion (1) Hddng period Jan 23,13 1,056.000 43209 45,62681 55520 58,629.12 13,00031 LT Apr 22, 13 489.000 42.442 20,756.68 55.520 27,149.28 6,392.60 LT Security total 1,751.000 41.990 73,523.89 97215.52 23,691.63 AUTOMATIC DATA PROCESSNG INC Symbol. ADP Exchange OTC EAI: $2,493 Current yield: 2.35% Aug 4,11 146.000 42.343 6,182.08 83.370 12,172.02 5,989.94 LT Aug 12, 11 4.000 40.955 163.82 83.370 333.48 169.66 LT Jan 23,13 767.000 52_320 40,129.93 83.370 63,944.79 23,814.86 LT Apr 22, 13 355.000 56.870 20,189.01 83.370 29,596.35 9,407.34 LT Security total 1272.000 52.409 66,664.84 106,046.64 39,381.80 BAXTER INTL INC Symbol. BAX Exchange NYSE (Al: $3,236 Current yield: 2.84% Jun 20, 12 30.000 51.594 1,547.84 73.290 2,198.70 650.86 LT Jun 20.12 17.000 51.522 875.89 73.290 1,24593 370.04 LT Jun21, 12 29.000 52.077 1,510.25 73.290 2,125.41 615.16 LT Jun21,12 7.000 51.500 360.50 73.290 513.03 152.53 LT Jun21,12 5.000 52.216 261.08 73.290 366.45 105.37 LT Jun 22, 12 61.000 51.890 3,165.29 73.290 4,470.69 1,305.40 LT Jan 23,13 768.000 66.658 51,193.80 73.290 56,286.72 5,092.92 LT Apr 22, 13 355.000 69.318 24,608.00 73.290 26,017.95 1,409.95 LT Sep 19, 13 74.000 72.165 5,340.28 73.290 5,423.46 83.18 LT Sep 19. 13 6.000 71.875 431.25 73.290 439.74 &49 LT Sep 19, 13 3.000 71.880 215.64 73.290 219.87 4.23 LT Sep 20, 13 47.000 71.987 3,383.41 73.290 3,444.63 61.22 LT Oct 3, 13 154.000 64.600 9,94849 73.290 11,286.66 1,33817 LT Security total 1,556003 66.094 102,841.72 114,039.24 11,197.52 BLACKROCK INC Symbol: BLK Exchange: NYSE EAI: 12,872 Current yield: 2.16% Oct 5, 12 7.000 189.932 1,329.53 357.560 2,502.92 1,173.39 LT Oct 5, 12 3.000 187.820 563.46 357.560 1,072.68 509.22 LT Oct 5,12 2.000 186.670 373.34 357.560 715.12 341.78 LT Oct 8, 12 8.000 188783 1,510.27 357.560 2,860.48 1,350.21 LT Oct 9, 12 15.000 1891es 2,837.79 357.560 5,363.40 2,525.61 LT continued next page CNP70010003072420NP700030573900002 1214 030575004 Y12356855010 gbjuy_sm_000112.99414 of 104 CONFIDENTIAL EFTA_00131274 EFTA01273481

$UBS UBS Strategic Advisor December 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK MAW LYLE CASRIEL Your assets Equities . common stock (continued) Trade Hddng Me Humber of shares PVIChalt prlcd Avtalge pace per same (St nice pet snare cost basis 01 on Dec 31(1) value on Dec 31($) Unstated Holdng gain a loss (t) Pelted Oct 9, 12 2.000 189.010 378.02 357.560 715.12 337.10 LT Oct 10, 12 3.000 187.720 563.16 357.560 1,072.68 509.52 LT Oct 10, 12 2.000 187.670 375.34 357.560 715.12 339.78 LT Oct 10, 12 2.000 187.995 375.99 357.560 715.12 339.13 LT Jan 23,13 224.003 236966 53,08041 357.560 80,093 44 27,013.03 LT Apr 22, 13 104.000 251.093 26,113.69 357.560 37,186.24 11,072.55 LT Security total 372.000 235.218 87,501.00 133,012.32 45,511.32 CAUFORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE Feb 12, 14 59.200 8.030 475.39 5.510 326.19 •149.20 ST Feb 12, 14 46.800 8.033 375.95 5.510 257.87 -118.06 ST Feb 12, 14 12.200 8.034 98.02 5.510 67.22 -3080 ST Feb 12, 14 2.800 8.021 22.46 5.510 15.43 -7.03 ST Feb 13, 14 44.000 8.023 353.04 5.510 242.44 -110.60 ST Feb 13, 14 27.200 8.007 217.81 5.510 149.87 -67.94 ST Feb 13, 14 13.203 7.977 105.30 5.510 72.73 -32.57 ST Feb 13, 14 2.400 7.983 19.16 5.510 13.22 -5.94 ST Feb 14, 14 133.600 8310 1,110.31 5.510 736.14 -374.17 ST Feb 18, 14 45.600 8-366 381.49 5.510 251.26 •130.23 ST Security total 387.000 8.163 3,158.93 2,132.37 -1,026.56 CATERPILLAR INC Symbol: CAT Exchange: NYSE EA1: 43,108 Current yield: 3.06% Jun 19, 13 72000 84.718 6,099.75 91.530 6,590.16 490.41 LT 14120, 13 121.000 83.141 10,060.15 91.530 11,075.13 1,014.98 LT Jun20.13 78.000 83.030 6,47639 91.530 7,139.34 662.95 LT Jun21,13 204.000 82.904 16,912.44 91.530 18,672.12 1,759.68 LT P4124,13 111.030 81.517 9,048.46 91.530 10,159.83 1,111.37 LT Jun25,13 73.000 82354 6,011.86 91.530 6,681.69 669.83 LT Jun 26,13 69.000 82259 5,675.90 91.530 6315.57 639.67 LT Jun27, 13 141.000 82.951 11,69612 91.530 12,905.73 1209.61 LT lib 27, 13 7.000 82.925 580.48 91.530 640.71 60.23 LT Jun 28, 13 169.033 82.774 13,988.92 91.530 15,468.57 1,479.65 LT continued next page SONY GM 00020655 CNP70018008077421NP700030573900202 1214 030575004 Y123568550 101000 Page IS of 104 CONFIDENTIAL EFTA_00131275 EFTA01273482

SUBS UBS Strategic Advisor December 2014 Account name: GelISLAINE MAXWELL Priendly account name: Account number: You r Knandd Advisor, SCOTT STACK MAM LYLE CASRIEL YOUP assets Equities . Common stock (continued) Putchase pncs Trede Wireber Afliegt pekt Price per share Wiet on Unrealized Hddng HcIdng Ø of duurt per care (S) Con basis (s) on Dec 31(1) Dec 31(1) gein or lon (1) period Jul 1, 13 65.000 82.781 5,380 78 91.530 5,949.45 568.67 LT Security total 1,110.000 82.821 91,931 25 101,598 30 9,667.05 COK GLOBAL INC COM Symbol: COK E:Change: OTC EAI: 1204 Current yield 1.18% Aug 4,11 48.667 18379 894.45 40.760 1,983.65 1,089.20 LT Aug 12, 11 1.333 17.775 23.70 40.760 54.35 30.65 LT Jan 23,13 255.667 22.709 5,80616 40.760 10,420.97 4,614.81 LT Apr 22, 13 118.333 24.6841 2,921.03 40.760 4,823.27 1,902.24 LT Security total 424.000 22.748 9,645.34 17,282.24 7,63690 COLGATE PALMOLIVE CO Symbol: Cl Exchange: NYSE EAI: $2.172 Cwrent yield: 2.08% Aug 4, 11 174.000 41.632 7,244.05 69.190 12,039 06 4,795.01 LT Aug 12, 11 4.000 42.450 169.80 69.190 276.76 106.96 LT Jan 23,13 910.000 54 240 49,358 63 69.190 62,962.90 13,604.27 LT Apr 22, 13 420.000 59.788 25,111.32 69.190 29,059.80 3,94&48 LT Security total 1,508.003 54.300 81,883,80 104,338.52 22,454.72 GELAL MILLS INC Symbol. GIS Exchange. NYSE CAI: 13,086 Current yield: 3.07% Aug 4,11 191.000 36265 6,92677 53.330 10,186.03 3259.26 LT Aug 12, 11 5.000 35.754 178.77 53.330 266.65 87.88 LT Jan 23,13 LOOI .000 41387 41,428.89 53.330 53,383.33 11,954.44 LT Apr 22, 13 464.000 50287 23,333.21 53.330 24,745.12 1,411.91 LT Jul 17, 13 148.000 49.739 7.36145 53.330 7892.84 531.39 LT Jul 18, 13 73.000 49.836 3,638.07 53.330 3,893.09 255.02 LT Secuity total 1.882.000 44031 82.857 16 100,367 06 17,499.90 JOHNSON & JOHNSON COM Symbol..INJ Exchange: NYSE $2,985 Curent yield: 2.68% Aug 4,11 123.000 62377 7,672.38 104.570 12,862.11 5,189.73 LT Aug 12, 11 3.000 63.730 191.19 104.570 313.71 122.52 LT Jan 23,13 642.000 72.736 46,696.71 104.570 67,133.94 20,437.23 IT Apr 22, 13 298.000 84.721 25247.10 104.570 31,161.86 5,914.76 LT Security total 1,066000 74.866 79,807.38 111,471.62 31,664.24 conhnued ned page CNP703I0008072422NP700030573900002 1214 030575004 v123568S5010~yChcooditin616 Of 104 CONFIDENTIAL EFTA_00 31276 EFTA01273483

*UBS UBS Strategic Advisor December 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Financial Advisor SCOTT STACK 1,I,474 LYLE CASFUEL Your assets Equities . Common stock (continued) Trade Hddng date Number of shares riacrune rir(er Average pike Price per share Ydue on Unreinzed liddng per skate ($) Cost 6405(9 011 Dec 31 (I) Dec 31 ($) gain a loss ti) period MCDONALDS CORP Symbol: MCD Exchange: NYSE (Al: 43,461 Current yield: 3.63% Aug 4,11 95.000 84.969 8,072.06 93.700 8901.50 829.44 LT Aug 12, 11 3.000 85.910 257.73 93.700 281.10 23.37 LT Nov29, 12 8.000 86.456 691.65 93.700 749.60 57.95 LT han 23,13 555.000 93.053 51,644.75 93.700 52,003.50 358.75 LT Apr 22, 13 255.000 99318 25,326.32 93.700 23,893.50 -1,432.82 LT Sep 19, 13 78.000 97.879 7,634.63 93.700 7,308.60 -326.03 LT Sep 19, 13 22.000 97.425 2,143.36 93.700 2,061.40 -81.96 LT Sep 19, 13 2.000 97.830 195.66 93.700 187.40 -816 LT Security total 1.018.003 94269 95,96616 95,386.60 -579.56 FE>CTERA EFERGY IIC COM Symbol: NEE Exchange_ NYSE Eat $3,370 Current yield: 2.73% Aug 4,11 134.003 52.960 7.096.75 106.290 14242.86 7,14611 LT Aug 12, 11 3.000 52.530 157.59 106.290 318.87 161.28 LT Jan 23,13 700.003 71.610 50,127.21 106.290 74,403.00 24,275.79 LT Apr 22, 13 325.000 79.757 25,921.06 106.290 34.544.25 8,623.19 LT Security total 1,162.000 71.689 83,302.61 123,508.98 40,206.37 OCCIDENTAL PETROLEUM CRP Symbol: OXY brhange: NYSE EAI: 42,791 Oared yield: 3.57% Feb 12, 14 148.000 88 959 13,165.96 80.610 11,930.28 •1,235.65 ST Feb 12. 14 117.000 88.989 10,411.82 80.610 9,431.37 -980.45 ST Feb 12. 14 32.000 89002 2,848.07 80.610 2.579.52 -268.55 ST Feb 12, 14 7.000 88.857 622.00 80.610 564.27 -57.73 ST Feb 13. 14 110.033 88685 9,777.41 80.610 8,867.10 -910.31 ST Feb 13, 14 68000 88.708 6.032.19 80.610 5.481.48 -550.71 ST Feb 13, 14 33.000 88369 2,916.19 80.610 2,660.13 -256.06 ST Feb 13. 14 6.000 88.421 530.53 80.610 483.66 -46.87 ST Feb Id, 14 334.000 92.065 30,749.82 80.610 26,923.74 -3,826.08 ST Feb 18. 14 114.000 92.677 10,565.23 80.610 9,189.54 -1,375.69 ST Security total 969.003 90.422 87,619.22 78,111.09 -9,508.13 continued neat page SONY GM 00020657 CNP70310008072423NP7000305739 00002 1214 030575004 Y123568550101000 Peg* 17 of 104 CONFIDENTIAL EFTA 00131277 EFTA01273484

SUBS UBS Strategic Advisor December 2014 Account name: GNISLAINE MAXWELL friendly account name:Ind r Account number. Your llouncii Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities Ficldng Common stod( (Continued) Trade date Nagar of than Purchase price Average pact Price per sheet Vela. on urs*slted Holding per 1113M (I) Goa basis (S) on Der 31 (1) Dec 31 (1) gain ot loss (1) period PEPSKO INC Symbol: PEP Exchange: NYSE CAI: 13,023 Current yield: 2.77% Aug 4,11 115.000 63979 7,357.65 94.560 10,874.40 3,516.75 LT Aug 12, 11 3.000 63.023 189.07 94.560 283.68 94.61 LT May 16, 12 6.000 68.535 411.21 94.560 567.36 156.15 LT Oct 24, 12 1.000 68.690 68.69 94.560 94.56 25.87 LT Oct 25, 12 2.000 68.810 137.62 94.560 189.12 51.50 LT Oct 26, 12 1.000 68.890 68.89 94.560 94.56 25.67 LT Oct 31, 12 1.000 69370 69.37 94.560 94.56 25.19 LT Nov6, 12 1.000 69370 69.37 94.560 94.56 25.19 LT Nov7, 12 1.000 69.150 69.15 94.560 94.56 25.41 LT Nov8, 12 2.000 69.090 138.18 94.560 189.12 50.94 LT Jan 23,13 699.000 72.166 50,444.31 94.560 66,097.44 15,653.13 LT Apr 22, 13 321.000 82151 26,484.85 94560 30,448.32 3,963,47 LT security total 1,154.000 74.097 85,50836 109,122.24 23,613.135 FROC1FR & GAMBLE CO Symbol. PG Exchange: NYSE EAI: 12,919 Current yield: 2.83% Aug 4,11 118.000 60.103 7,092.22 91.090 10,748.62 3,656.40 LT Aug 12, 11 3.000 60.896 182.69 91.090 273.27 90.58 LT lan 23,13 619.000 69.941 43,293.73 91.090 56,384.71 13,090.98 LT Apr 22, 13 286.000 81.332 23,261.18 91.090 26,051.74 2,790.56 LT Apr 24, 13 108.003 77.762 8,398 32 91.090 9,837.72 1,439.40 LT Security toti 1,134.000 72.512 82,228.14 103,296.06 21,067.92 TRAVELERS COS NC/THE Symbol: TRV Exchange, NYSE EAI: 12,534 Current yield: 2.08% Apr 24, 12 20.000 63.432 1268.64 105.850 2,117.00 848.36 LT Apr 24, 12 4.000 63350 253.40 105.850 423.40 170.00 LT Apr 24, 12 1.000 63.560 63.56 105.850 105.85 42.29 LT Apr 25, 12 10.000 63.520 635.20 105.850 1,058.50 423.30 LT Apr 25, 12 10.000 63.617 636.17 105.850 1,05850 422.33 LT Apr 25, 12 10.000 63.659 636.59 105.850 1,058.50 421.91 LT Apr25, 12 2.000 63.545 127.09 105.850 211.70 84.61 LT Apr 25.12 2.000 63.645 127.29 105.850 211.70 84.41 LT continued next page CNP70010008072424 NP7000305739 00002 1214 030575004 Y123568550 10 ONyGmixxiltss818 Of 104 CONFIDENTIAL EFTA 00131278 EFTA01273485

SUBS UBS Strategic Advisor December 2014 Account name: GHISLAINE MAXWELL Friendly account name:Ind r Account number. Your Financial Advisor SCOTT STACK MAP/ LYLE CASRIEL Your assets Equities . common stock (continued) Trade date taunter of shares Percher* pace Average price Pike per share Valueon UnretAzed Ndclng per share IQ Cost basis (I) on Dec 31(1) Dec 31(5) gain a loss (0 Period Apr 25, 12 2.000 63.745 127.49 105.850 211.70 84.21 LT Apr 26,12 5.000 63.928 31964 105.850 529.25 209.61 LT Apr 26, 12 2.000 63.920 127.84 105.850 211.70 83.86 LT Apr 26.12 2.000 63930 127.86 105.850 21110 83.84 LT Apr 26, 12 1.000 63.720 63.72 105.850 105.85 42.13 LT May 1, 12 15.000 64.637 969.56 105.850 1,587.75 618.19 LT May 1, 12 6.000 64.715 388.29 105.850 635.10 246.81 LT May 1, 12 6.000 64.975 389.85 105.850 635.10 245.25 LT May 1. 12 2.000 64250 129.70 105.850 211.70 82.00 LT May 1. 12 1.000 64.820 64.82 105.850 10585 41.03 LT May 2, 12 7.000 64374 450.62 105.850 740.95 290.33 LT May2, 12 4.000 64.410 257.64 105.850 423.40 165.76 LT May 2, 12 2.000 64320 128.64 105.850 211.70 83.06 LT May 3.12 4.000 64.960 259.84 105.850 423.40 163.56 LT May 3. 12 2.000 64.675 129.35 105.850 211.70 82.35 LT Maya, 12 2.000 64.910 129.82 105.850 211.70 81.88 LT Jan 23,13 629.000 77.560 48,785.62 105.850 66,579.65 17,794.03 LT Apr 22, 13 290.000 84.719 24,568.68 105.850 30,696.50 6,127.82 LT May 22, 13 111.000 83.807 9,302.58 105.850 11,749.35 2,446.77 LT Sectrity total 1.152.000 78.533 90,46950 121,93920 31,46970 UNITED PARCEL SERVICE INC CL B Symbol: UPS Exchange: NYSE EAI: 42,843 Curent yield: 2.41% Sep 19, 13 82.000 91.779 7,525.90 111.170 9,115.94 1,590.04 13' Sep 19,13 19.000 91.625 1,740.88 111.170 2,112.23 371.35 LT Sep 20,13 107.000 91.805 9,823.18 111.170 11,895.19 2,072.01 LT Sep 20,13 26.000 91235 2,387.71 111.170 2,890.42 502.71 LT Sep 23, 13 93.000 91.049 8,467.59 111.170 10,338.81 1,871.22 LT Sep 24.13 93.000 91.612 8,520.00 111.170 10,338.81 1,818.81 LT Sep 24, 13 41.000 91.663 3,758.20 111.170 4,557.97 799.77 LT Sep 25, 13 62.000 91.138 5,650.56 111.170 6,892.54 1,241.98 LT Sep 25.13 11.000 91.090 1,001.99 111.170 1,222 87 220.88 LT connnuecinext page SDNY GM 00020659 CNP70010008072425NP7000305739 00002 1714 030575004 Y123558550101000 Pogo 19 of 104 CONFIDENTIAL EFTA 00131279 EFTA01273486

UBS UBS Strategic Advisor Pnre—rher ?pl il Account name: GHISLAINE MAXWELL Friendly account naine: Account number: Your Knancial Advisor: SCOTT STACKMAKYLVLE CASRIEL Your assets Equities . Common stock (continved) Vurchase percer !rack Inerte( Average ;vice l'irae per strate vagie on Vivealized Hcang HcIdng date of tharet per shore (S) Cou basa. (S) on Dec 31(S) De< 31 (5) gain or Ion (S) Pefivci Sep 26.13 64.000 91.489 5,85530 1 11,170 7,114.88 1.259.58 LT Sep 27, 13 54.000 91 117 4,920 33 111.170 6,003 18 1,082.85 D' Sep 30. 13 46.003 91.475 4,207 86 1 11.170 5,113.82 905.96 LT Oct 1, 13 46.003 91 668 4,21673 111.170 5,113.82 897.09 LT Oct I, 13 6.000 91 650 54990 111.170 667.02 117.12 LT Oct 2, 13 61.003 91.128 5,55884 1 11.170 6,781.37 1,222.53 LT Oct 2,13 19.003 91067 1,73029 111.170 2,112.23 381.94 LT Oct 3,13 55.003 90.337 4,96858 1 11.170 6,114.35 1,145.77 LT Oct 4,13 55.000 90.653 4.985.96 111.170 6,114 35 1,128.39 LT Jan 17,14 121 003 99 231 12,007 00 111.170 13,451 57 1,444.57 ST Security total 1,061.000 92250 97,876 80 117,951.37 20,074.57 XILINX INC Symbol. XLNX Exchange: OTC EAL 12,086 Curent yield: 268% Sep 7, 12 25.000 34.770 869.27 43.290 1,08225 212.98 LT Sep 7, 12 5.000 34.846 174.23 43.290 216.45 42.22 LT Sep 10, 12 37.003 34.845 ¶ 289 29 43.250 1,601 73 31244 LT Sep 10, 12 3.000 34.660 103.98 43.293 129.87 25.89 LT Sep 11, 12 20.000 3d 853 697 06 43.290 855 80 168.74 LT Sep 12, 12 18.003 35006 630.11 43.290 779.22 149.11 LT Sep 13, 12 21.01;0 34.896 732.61 43.290 90909 176.48 LT Sep 14, 12 19.000 35.536 675 19 43.290 822 51 147.32 LT Sep 17.12 7.000 35.151 246.06 43.290 303.03 56.97 LT Oct 24.12 3.000 32.523 97.57 43.290 129.87 32.30 LT Oct 25, 12 5.000 32.522 162.61 43.290 216.45 53.84 LT Oct 26, 12 3.000 32.776 98.33 43.293 129.87 31.54 LT Oct 31, 12 1.000 32 770 32 77 43.290 43,29 10.52 LT Nov 1,12 2.000 33_360 66.72 43.290 86.58 19.86 LT Nov 1,12 1.000 33.520 33.52 43.290 43.29 9.77 LT Nov 1,12 1.000 33.530 33.53 43.290 43.29 9.76 LT Nov2, 12 1.000 33.550 33.55 43.290 43.29 9.74 LT Nov 5,12 1.000 33 190 33.19 43,290 43.29 10.10 LT Nov6, 12 3.000 33.886 101.66 43.290 129.87 28.21 LT cent oncled next page U*70310008072426 NP7000305739 C0002 1214 030515004 v12356855010 .tyejyGr,i00012eRs020 of 104 CONFIDENTIAL EFTA_00131280 EFTA01273487

*UBS UBS Strategic Advisor DeCember 2014 Account nome: GHISLAINE MAXWELL Frie nd ly account nome: Ind Account number. Your Fi nauden Advisor: SCOTT ST ACK MANI LYLE CASRIEL YOW assets Equities . tommen stod( (continued) Porchase eika Trade munter *venge pace Pnce per snare Vdue on Unte/tiend Fiddng Hddng date of stores per skeie (f) Con basts (f) on Dec 31(5) Ote 31 (5) rin ot loss (i) Pericd Nov7, 12 2.000 34.025 66.05 43.290 86.58 1853 LT Nov7, 12 1.000 33.910 33.91 43.290 43.29 9.38 LT Nov8, 12 4.000 34032 136.13 43.290 173.16 37.03 LT Nov8.12 1.000 33 860 33.86 43.290 43.29 9.43 LT Nov 28, 12 4.000 34 312 137.25 43.290 173.16 35.91 LT Nov28, 12 3.000 34.410 103.23 43,290 129.87 26.64 LT Nov29, 12 15.000 34.583 518.75 43.290 649.35 130.60 LT Nov29, 12 3.000 34.493 103.48 43.290 129.87 26.39 LT lan 23,13 1,087.003 36.805 40,008.01 43.293 47,056 23 7,048.22 LT Apr 22, 13 502.000 35.691 17,917.23 43.290 21,731 58 3,814.35 LT Security toti 1,798.000 36246 65,171.15 77,835.42 12,664.27 Total $1,367,967.25 51.714,65439 5346.687.54 Totel estimattid innval intime: 645,774 Your total assets Percentage al Cost Esimated lintealized Velue on Dec 31 (l) your accounl basa (1) annud Inceme (Si win Of KM ($) Cash Cash and money balances 6,517.57 038% 6,517.57 Equides Commou stoet 1,714,654.79 99.62% 1,367,967.25 45.774.00 3461437.54 Total 51,721,172.36 100.00% $1,374,484.82 645,774.00 $346,687.54 Account activity this month Oie Actinly Owcription Amoult Dividend aad ineerestiacome Taxable dMdends Dec 3 Dvidend UNITED PARCEL SERVICE INC CL 8 PAID ON 1061 710.87 Dec 9 Dividend JOHNSON & YOHNSON COM PA1D ON 1066 746.20 Dec 15 Dividend MCDONALDS CORP PAID ON 1018 865.30 Dec IS Dividend NEXTERA ENERGY INC COM P410 ON 1162 842.45 Dec 16 Dividend ANALOG DEVICES INC PAID ON 1751 647.87 Dec 23 Dvidend BLACKROCK INC PAID ON 372 717.96 confincaki next pega SDNY GM 00020661 CNP203100013072427NP7000305739 00002 1214 0305750041'123568550101000 Page 21 of 104 CONFIDENTIAL EFTA_00131281 EFTA01273488

UBS UBS Strategic Advisor December 2014 Account activity this month (contnvedl Dividend and interestincome (continued) Taxable dividends (continued) Taxable rattiest Account name: GHISLAP/E MAXWELL Friendly account name: Ind Account number: Your Ilaandal Advisor: SCOTT STACKMANLYLE CASRIEL Date Activity Descrotion Amount (I) Le< 29 Dvdend CDC GLOBAL INC COM PAID ON 424 50.88 Cie< 30 Dvidend TRAVELERS CO5 INC1THE PAID ON 1 152 633.60 Total taxable dividends $5.215.13 Dec 5 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF I 004(14 0.12 Total taxable interest Total dividend and interest income $0.12 $5.21525 Investment transactions F0( Mit I nbrination about the (We/value Shown /Or ref:M(1Pd secuntles, See tmportarat intormatkra about you/ statement at the end of Inn document. Die ACtunty Proceeds Iron investment Descapton Quantity Vaut (S) Prate (I) transactions (s) FundS withdrawn lcr Accrued pnwsvnents bout it (S) interest (I) Dec 1 Cash In Lieu CALFORNIA RESOURCES CORP SYMBOL CRC 3.93 CASH4N-UEU RATE 6493 Dec 1 Spin Off CALFORNIA RESOURCES CORP SYMBOL: CRC 387.000 FROM OCCIDENTAL PETROLEUM CRP SYMBOL OXY RATE: 0.40 Total $3.90 Date Activity DeSaiption Amount (S) Money balance activities Nov 28 Oalance forward $1,298.42 Dec 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.90 Dec 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 710.87 Dec 5 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/04/14 0.12 Dec 10 Deposit UBS BANK USA DEPOSIT ACCOUNT 746.20 Dec 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,707.75 Dec 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 647.87 Dec 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 717.96 Dec 30 Deposit VBS BANK VSA DEPOSIT ACCOUNT 50.88 Dec 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 633.60 Dec 31 Closing UPS flank USA Deposit Account $6,517.57 The UBS eanl USA Depost Account Is your primary sweep colon Cele7C0 10003072428 Ne7000305739 00032 1214 0305753047123568550 lOgappe_Gm3,0pliest222 of 104 CONFIDENTIAL EFTA_00131282 EFTA01273489

4UBS UBS Strategic Advisor December 2014 Realized gains and losses Account name: GHIN.AINE MAXVVELL Friendly account oar*: Account number. The estimated realized giros and losStS sloven below are not fa tat purposes. Please rate that can or r0ss recognized co the sae or reckm-plion of cenan Structured Products, IkeCooling-ill Debt Securities, may be oratory. and not cooed, gain or loss. Reese check witi your tor echoes To calcite*, gem and Ones. ice liquidate the eldest secwlty lot first Ihs Is kronn as the first" n first-out or F WO accounting method Use use this method unless you specified whic h to lot to <lose wr5en yen placedyaw order. This is known as anus purchases or VSP order See Important in forneatan about youe statement a the end of this document fa more Short-term capital gains and losses Setunty (*Motion Melh0d CALIFORNIA RESOURCES CORP FIFO 0.600 Fob 12, 14 Doc 01, 14 Quantity or Purchase Sit fate vdte date date Your N nandal Advisor: SCOTT STACK MANLYLE CASRIEL Inf0rma0n We May not at' ust Bans and losses la al total changes. we aucmaticaly adjust cost basis( of lareereirpt and AMT coupon municial sec unties for estimatedamortization of bond prern urns aid for awned 0rD for se( mires issued at ad:count N you requested trot U85 aclusl cat tan for the batd premiummonist:onon tootle debt WC unl it% then COO Pau, reflected for these securities has been adjusted etirnites in the Undaisiker union can nab anti' ied as short Iona 01 longterm bet axe information is miteng or the product is one in which the psi Moss akulaimer is nor provided Sig Cost are0lint (I) bass 01 WW1 sale cost basis alithlmerWa las (V Gain (SI 3.90 4.82 .0 92 SDNY GM 00020663 aile703100C8072429Nt7003305739 00002 1214 030575004 Y123568550101000 Page 23 of 104 CONFIDENTIAL EFTA_00131283 EFTA01273490

*UBS Your notes CNP700100.3072430NP2000305739 00002 12. D30575004 YI 23 568550 100k yotkoodlegg,s24 of 104 End of statement for account number. = S5 CONFIDENTIAL EFTA_001 31284 EFTA01273491

Important information about your statement TARS kande, Smite Inc ON rim or unFirwrocialSereken. IS a member el al perepal security. ananodety and mows achieves MP taxa *was and ut5Bentahei ay Siert vitalizes of UBS AG and Meares of LEIS Swear U.0 thee nit's franca swat it awafte upon awed The tan's exect.fte ol Ices at a U3S RinandaiSavos Ix 1200 Hata litcolwat thrheink en N107086 This anonem represent the coy otIont rear of satin Emma Senores arrant Other records. except (Moat tae documents. conub-mg conliong data should not be abed open if you Weft them is an ever a ori6001. pier. aro n evradiazety ri wring to theBraich Weyer of the alio seeing you amount Alaloaah al f9ft; town are intended b be a<0.010. Slaw. daa Toad rot be used for to puposes Rey sokey on yeaend to farm fie., econ 1099. 5498. 10415. owl tem peeping lour to rum Ihet re is agar by lad no tern to the CIS al lamb le redoes. Atonal. non Made dvdends ant orate men tamed en securities held n your account net proceeds on saki tranuctons, and cost baconcrab weed Want., Communiallone with Um Firm • Male reconfirm ana oral OaterolCatorts al Antli9 to furrier pawed yaw rant robing yearotes dew the karma Weft Protection Act (SPAT • el the ennual instrlaiOn on the top Sell of the (not of the, suiernmi is not IBS Fitin0aSt•V•an IBS Fonda ante cams Mr accuse a dearit Crokeby aftigement with the afar return ne Intoned you cd to remora. Mm you opened ft xenon In the case air hods and stoat es re looted a ISS Menai Sawn and not the reroduang bake and you must mane a report of thy error or onussbn to both in All =out, stateroom shall be deemed complete end acar ate d not oblate:Ito n wart wain 60 clays • Pleasedirect o.stnw complantsinehillVt to the tins 0601 Relearn Derroleit X 2014521699ot torte. a 1300-34-9,03. 8 00AM to 6 03 pr e ET Mcoday troop Wiry. a n wrong to uBS financial Serval. he. Clenl Relation, Copatrront PO Box 766 Upon Cry NI 07(67 • en case of errors a WHOM LCUt n ekcoonc toes transit.' (711 bid passion alas vet deft cad tranadiook call 600-762.1000 or eft to 16S FranCal Sawn ht. 10(0 Harbor 854 .6a" I bas We€havMI N) 070436. Ann ervwf7sA swoon Cat aweless can asps cart d youth nic eao stawnem or Nicer 6 wort only(*) need more Wenner Lout athrofe cei the starred or react The Fon (serer stow hot atploble) must hew torn yes ne L3te. Val 60 Ors alter the fon Sent you the hat smarten on Muth the race or probiernapear - Croak now nine ard account enter (II alp - Dendrite the MO. Or the warier pu at tray abaft. ltd main as dearly a )Wan why you bathe 4 is it era or why au nee may olarnenon - Preside the date moan of The stowed •fro, The Fen cc C ad Muer valrevestigateyotramptint ad sill meat any nor praYpely Plea* mat a' checks paytto to the Fernier the lanai Mann ndaltd on ex front on this slavenent h aide in To tegaw earnest, fie. account met be abwil to manunfte hoes charge Ice usepyre...eft seams puncheon and domes fa u-pad "Milts n ere wrants Accounts ma ntrndeead 10 oft Mentor roar be head to a rosier lee RIBS Swoop Optbns UBS Often opals for sweep*? ad, bans. b‘aces to bare deposits at Meat USA maven AG Stanford holm (Bwk Sweep Nara nal.), Makin rnolual hods Vont Cues) and the hk•rruttreal Demst Accoint (0Alfor warners with an imemahonai Amotrce telanagernent Amount luCv9r. Int Bat Sweep atOpann. COI Intros are Swept so LOS Oat USA up in n orbited law and thee to 15$ AG Seward Brunei a a hftey Furd Deposes at LOS Bat USA are WC muted n aomidaxe with MI: rule. For oat itemaion p toe nut wow telte got Depose a 1185 AG Pal-deed Brant ad *aren a /1day finds nor shred by the FOC. Though the On area to W Winos at swept to rposet accounts a leS AG Newank (Waxen and U8S Caplan Brandi ThesedeposesJena mixed by the (DK Salinas heel a me WS AG Cannon Brach ft tentraily ..posed TO TN. savoin rid of the Canaan ands and there is nor warn< a oft ob Icahn of IBS AG b repay the Dims nankin the u35 Cannon's Brans boas. Deposits a URS Bat USA ad each ORS AG Beach ft xi praected by 9PC Money fund Ohm Me proceaed by WC See TUBS Finned Severn Acecunt Rotation" below Upon you regales, bataes a Ile Oa Swap Programs or DA may be vetaften aid Owes of a Morel hoe maybe haefted, and the proceeds returned to rue/yaw toasitot errant Father nfamagn tout aralnie sweep optore. enduing anent enema men and yields. 6 wren* a www ntscerelsweepyirs Iron your f flaw, Atoisor re by callep 8067624000 UBf Foloncial Straka. mots probation The Fen ft ranter of The Securrhes tateaCe Protection Cotorancel (WO. %NO pro was seosnio acorn of enefetwr to to 1500000 Mcbdep 1250.000 foe dams tor oft the 5PC aset pextereco tows *Ph to all Known thaw/ fl oe n a panCtft Camay The fret tog.the wth anal II dates. ha also puxhaw.1 sivapsencetai priftwon The rraoanuin anount payable to all HOW art. coRxteolyunder this broaden 6 550) mitten as of North& W. 2013 Sara to the pokya:edition, and Inencot eft at the Pen 6Utheprotected fa up on S19 milko n tie aflegane for all your examsheld n a patina, capaay A full may DI the poky *pang 6 waNble upon wen TM SIC protection ltd the supplenvotal accauto both do not SPY to • Cenarnancial *Ms controlled try (and and n rut accent value) but held way from uill$Finalizial Sefton (kg anal (kat LIBSBark, 0rCarh MUSS AG Stanford boor. shornsufaxe Maas. naming voila.? arable and 04 of Inaba final awe such thanes ft widowed *wily 0) dye flat oi The aria! holier on thebooks and records of die ail ore ether or trader agent), • Certain weesernon contra" or norm% ntowit (e g. Meted pal:welts aid prvaepirments) that are nor ferried node the Mentes Act of 1933. and • cormvalhecarynat *9. tong+ *wham)( and pre:kwmetal arancts). lidding tutees antra, an, cenToMY Wan coronas The SITC protection and the wpplamoni protecton do not *Of to these assets then if they catenese appear:kr sunenten The SIX protean and the 9.ppftwit proterson do not protect flans* dungen n the riven vat+ of yds reasnents fiacher as a result ci mater nowansot. run tennepta or RlimRATRT Mote reornhoon s wait a Lem request Yo.t may obtan more inorrrobn about SIC, Odudrip the MK BrOftwe by comairg Sec at 202-37143300 et by wimp tie SP( keret anew Arcot DNidend pMewlwmarogram Ole) the ace rehear 6 a ewer pm, eOu may °bean the actual ace from your insane Adroor Only whole awes are pannased ante OAP. partial shays wit to son and the out wit bedeposised n you Jaya Ter/deft reeftswea pro naked by the issue( may defer from the Matt ;Sat a mail thepatio, then ft sold Casleindieu Only Mole unit may be held in pa noun I you are intend to apatalunt an a 'mita a dedend thwart or otherwise, the Firm MI ether aal partialness malsee rice or accept an avow dearmand by aregistered draft epoxy. atecede yes account lavormentoftahre. The mesonem Wyche ft nee Prof tat are 'pectic to eath acoxim and nay vary bower seem aft* the Ion promptIs n wrong of any Orkin ranpe in your franca Waft or harmer observes For ear aorta hell you choose one of the fo loweng westment (etches • Reduce Cu ipmt :Nome Ineoltnients wain; tlx generation of I-comeonly • Ache* Cethablapeohnon Remnants kieeing growth prexpal rah. than tre gretatoo of nacre • crockceCentbmyton of income r<lCePWAPPeolOon mantowits sootily both the generator. of Mono aid wth a ornroal Owen risk profiles • Constant., Seeks to roman beim pieta( wth low risk ad rolalily to the account that. even d ma means the arum does not generft *grant ilatt*Of ;Sans owl myna keep pat Mil led LOCO • Ailooftetia %WIN to =opt some red to aroftil end tolerate sorrethola eity in seek tither teem • Aart•Sa.e wing to sow hgh rrsk tocr.wpal ant hgh vanity lo weleir ream gm ant Statementftesehoklima vie rnay mos.:Mate al fettled ZCO/Lnt State0161IS with the sane mums in the same envelope nconotts may be rebate! Ice this pare ream they hue °wroth who sip reftrain pill mount relawnshr rah ate dents at the Satre address the prods is known al •ftesseholdrip • I you pew to make indenter oserrento nuke n abaft CONFIDENTIAL ervelopes —you maySkint herr Wog by atop your Franca Advisor Friona/ KOWA WOO TM Peery amount none ref Ras Of arterial that au enter on the firm's urine vexes webs.. It 6a customizable *no!~ rem by you a aza Sou wth yea racedeemit n ha no Sta effect on au nee YOJ on mange you. Ready axant navies. °Yogi Moe Seems a byeetacting wis franca Aar. r . Monet erreiew • Vane of sour eaountepwelna ta.‘ of asses and thanes • Asia InCtaki adaliole on. Mcrae efts la m resented rowan ) rid Global arm Deposits unrealized ats to market aril Ceram alias not held by the en Does not ocbdeunpoced sauentelassets a die er of the poor andcuret staterrft month a Pada ftercas. urenned sod colons aid erasable Sob pitons • Nabetes hada OAR baron. oaandre mans loan. cern Int sheet accoum bates • Cah/many balances Toes of ininfonod await,* cat bine. Mt 165 Bat USA deposit Bala-on SAS AG Strew' Branch deposit bataxes and mcoey mace mutual I text sweep Defeaa a the dose of the aatelaint pea/ lanoommodity Aft are ballisCO h yam amount at nor segregae0 from NMI- batmen at tf* Femme use any of these hods n the ordtay course of cs banns These furs ▪ payatao 'soon aoLf demand The Iola hafted in no crow owed dosi-g value Lending information Rs detaad oh: maw on the f roa thee; p • aClafted cliciMurn Mee TO pit Clem aPalbeitp Apromion or noccurn Arunumt aid the Genera hews and Ca-Onions V% Stamen of Cant Practices wafer? o Agreements aid Crawres a 32:p:ggy Your auras YO-r statement mates stenos and other assesheld n the .PCCOult a the cod of the statement period YCv may at for dray of fry pad wakes ar any tow You may reeky sea:ea used a loan collateri air paying ao balance ale on them Any 'aunties trandemid to the rim dung the summit period ate lined a sweet eab• as ol the erd of the starry pried • Colt basic ti dettenneg the cost basis of the sautes unaided n the statement. SW'? Mimed vat the number UBS firma Streceshe recd on inhenation Maned free sources other Than 165 rancid Senaces. naang Monnaion Iran news fin 01 not you may hate pro/el:WI lo yew Manta whoa The Finn dots not Oftitodenny way Or guaranteeft nay a Miry of ay Mannar" provided by sources other than LISP natal SeNCes it oaken *tough LOS Fivrcial Sake genftly updates a"6 demean as t 6 Newel the rem does rot prod& ay muftis that the of ameba ender 'Cost basis' and "Unrealited gainasn" is ararao a of Be dab of this Rainier As suctk. please do not Myr this idamapn to rate curdles' a sae Oos es. fir la purposes a otherfte Acceont nano( to thee Ern may Mho gallop olormaine one for the perft of time they ax held a the Pan Morehinorof Harman con be added by your Fireball AcIASOr • Urmalittel yeireibstos Hhm fl at watt., gemmed areal ad ite4 Rises a2 Casiater toe SONY GM 00020665 EFTA_00 I 3 1285 EFTA01273492

Important information about your statement (OW tallied) Wirickalleatity lots The tatagen data kr hirecbal lot mayor ma, not ref tea conmissank chages ardor karma reorgincaion ewes DItIfend and one renveurnetu lots and *somatic padre lots at eat combined to distatione awapd lot lhe • bade dal' colter piestnts the *Oral trawl* trakdate • Callable steles Whits and permed trod that to ismer calt for ealy rederwron wit be *kW wort* by lot tom among 8A skunk-sof that isme had n our name a n nomnte nave for our dents Cat lean 'tonal* is otearnad from thrd palm and it waxy is net guthalkeed Othe call leases wry east With could affect yell complete inlormat Ion we be worded Lixti ', Cunt • Cremates of deposit (CON CDs ate FIX nused opt $293.000 n pampa and Saud wawa pa demount and per crepoway rwitaion. it accord-ma with ;DC nibs • pricehelue Wets &piked fa warns aria Otte produces that by hror a tower that Yep prce that you WOO I2 a3ually reCeve in the troika PrCeS are awned from vanxn tried party wakes Mich webelow to be relate but we do not amino toe xouracy - Wo gorwraly use to dosng pr.:anneal sealable or the Mal W the bid and ask Aces Ice Iasi] SeCtiftrtS and opums Or ark IA promfor OTC sowing - Let acireeli traded warners maybe reed tang a calstn model a Mount (Mini pia wok obtaeed andmaynot ref lea an Plug maker emcee or Pan - Cnaln positions may £pea walCut Ipra and sill she-wafer.= vas rat mailable' if we are tumble to obtain a prce for a warty - Deposes a Scones denotnated n wages other tan u S doltrs are ref IMO a the annoy/at as of the slatommt date - For artati 'entities vadeg n non-can:4min deromnatnns. pce and quality dace vabeinla/ hae been Mg-Medea frigate peopwvauscn To obtain Cumin: Warm" Wan salable. mama yoke Frontal Acids • Mena Intestwonla tend atuaurod products. irate **stews seam* Cncladng ditto patkpaion pagan and kWestate onamem tan skinned and Waived product ire dOMaly hghle MPG d Chan inbound promos haw nor born rettiored wan the Walks and &Oxide Carynesion a under any state *antes Om We prow* estmaed vales la private Meant/45020MS and stoats produds for rrfoons cnalpumom only Amnaye rot 9onoleol - Shea vatses maydrffir sthstontally from plaS, day at neith notate mostrnert swum a structured woke: my be toupt a sold aid do not neast.aily rewesent the valo pu mey Pow uPin Igukdaten - Thrd ply ',TIMMS of calk are sot a anan Oae aid steplord b ISS Wrote Wow wartyUr bast by an mann:fent natation lam royal PaY•er Ce wawa' Sowed yaps if my. ate stapled to Vie Frm by ere mum general paw( emprator and may beOW.3W based en Ober* Wormanon from that used by thrd pales to dark thee estimated vakm - You cal obtain al:Inala int ormaton regaling the rrateholology used to determine the estrum of yaw and the dace of the Monn.von that is the ban for the *limn hyaena:Mg pia Fordo' Adritor - Thad party estinated vibes may be reflected as 'Not pice4 n septa scuatcen whin an Plepenfern valuation IT Ices not %poled cc 6 untie ea assign a value when we become awn that a mama &err ha occaredtha may calla previous's reported mire Coo ClUeSIOn. a when a Yak* "mad nghy specutame duo to the maw of the sorry - Mhen witlw an Muer rent wow a manor eginated 'Likened 3tirdpalyesl aloud oh* is priwded the wawa me matey wA bediliatni ton As piths•• pna - 'Dittrbaiorn to Aso' mar Pardo WWI of GAAS. mane a both • Coral unt sae' rexesents Me Weal olleng prce per wit a-.5 may not rated pa cost bath • hMaed SeOlritin Restricted seorrees gemming at not away eajible for p..014 late IRS Inaxia Stream uses the matte pries of to innotidof hod( of IM lane ow s as mowed Yak* Lathe reneged thar br purposes of and safes. tit ohif TO the ode* that testi 'red *Wrath it eligtilo for sale. Me valatemelod may be substantiate Ins man the imputed yaw thoen • Ea leairnated) fl aw. cianntyielas and rms. An atinate Col alma home is based on wow woknd and rowel rap waning 4w waities will be held lot one yea from staement date or vita initurity This estimate is ong a guodene. accuracy aid 0xitnued name se not hi...toed - Ed Waled awl name and anent vital fa Conan VeSOI *cokes mutt etude a reit* of winciga or Gehl OM Ankh Calethe eSt Mane (aid Oaten yeld)would !powwowed - Stunted anal name aid Grew Weal aid fan artua matte ald need mght be awes hgher thm the tokwated amuses - An tritinate ol stroked nrorne (olvidwd ander neat) dolled by The Cunere male et yakl nap b3131CeelaSed COTE Ida duwiend or merest payroln nude byte nstnr aid manes me wont imidtposes aril be held for one yea Mon the statement Meteor rota murky Wawa" ad continued pod ae not guaareeml • Asti mat hold by UPS financial Semite Conan asset, le riot WUbytekm ad not *dm the Inns possession or anvol none assets at ceptked on your statemern for informational pommel ong Positions so vow presented re econkled by the issuing lien MS enancia Sratas n not reponsble kr this nib:maim and does not yuaritee as waxy these assets Se net protected by SVC or the Ferro supplement, Sat coverage • Revenue Sating and stational conmeasatlem - m additia to wraissom on sales aid I 2b.1 hos mowed n connecum with the detawlon of maga finds toms dents we mice our *Mae reunite Meru* Marna papunu from doubutors ardor 'orison of the wawa funds that we soli These anoints rebated on two difkrent arrporonts 0 the allOunt 01 saksby IBS of a paricuLa 'ntuit fund fay to otr dons. ad(d0,eamet vabe of a prod, maul 1tnd fanyr "wet Nal a the Ism - We aid as *are *xi image retworkng rid onmemprocessnd leas n acmdetaton for transfer agent takes that we proud* to to nitual funds These few gent" at pad Man runnier wets ig the mutual lard SKI se a tied delft Snarl bawl on the wither of wants at the trotter-clear hefting mutual lads el Mat find laniy - In Pinion to combssonS teemed n cornedion wen the sale or darbuton of away wort ad unit wo bb•1.o Mut unit to al dents, we alder our aff kW Nome rarefy? Mang Orrpietatern mrry of me romance aren't: indemnity the reuity oceans ar'daecol tiva amain'"? corneal* or sponse.% 04 the tifit lloniffbell WOOS We agaute - Ott al dates also mean trading come/loons and other cooponution from mina had, aid amerce Conalits *taw points we dist buoy - Wematean mina tee awn LEIS Bank USA a* UBS AG Samford Brands ol up to 12$ per =cur swaiming to to hanks andw tee IBS Para Sweep Program ASA, kdoonalian rosurdng catmint" aitd other charges coated annetton em the emotion ot yaks. cockdog option tramactons has been dulled on conlamaons preannt fondled to you. sod withe pairded to you hymn* on Amon Short Sling B you re engaged a Ton st4hp a warily you may nova chage due to colon hoccoveng cost for that palooLv 920aty Open cordon RO9rdibyte '90)dtibearialled • orders that were not e staerwern date. open buy aid sell StOp ceders We mixed by the amount of dm/lendsa rght on • ckdkidinchor maples date unless wended whew* by you You re rept/ruble for orders ter are executed doe to put tante tO Canal ex6Irg Open orders Tax vritholditg on ambitions town UK Pinola,' Seances IRAs itarsal tax tarr reputes I$5 Nokia Servaas to withord income tar from pa tackle KA dlalbwam tut you may dm not to haw Kano to wet td or. instead. you nay act to hat tar weekild a brae a nal sod anoint as you choose Yes Heston wi mourn in el fact until Noted by you You may neck. yaw election a ay I Me by maxis anew action If you do noi haw roomer nowt tar wrttn44.1IrCen your diflutiOnS. you maybe repumble la the payment of ntnnaed lac YOu may Oaf palate. d fie moats withheld rod rod estimated law payments at not eQual to your la( Oblipriel Privacy To Wean a copy Olaf arum Ow Prery Nuke pkat contact yokr F nate, Adosor or rife Oa wtosne Y. mow use cememmeofec 1.8S Financial Sinerzes eat a bait The IMM. Fusnms SmacesAamnt BSA arra AMA Se Weedy a0XuntS oath peewit aims to baling services and prodvas through anagerronts with affiliated bilks rod other mid party balks. ad proodos mom to Woman aid al-Italy Media, iszed by teat doted tad party *rate ainkaws Haugh eiwISICe agency :WOW es of uleS Wanda Sevias InreStrnalt. MulanCe, and amuly products Not IDC haired • No bank gnawer* Mae Ion vain a to ReS0LICeMnoroni Account. Business Wow <COM* BSA. Ilteta and escemabona Resorsce Mmagarent CONFIDENTIAL ACCOult WO re2illead SOniCe mats a US'S Fnaxial Services kx VG S•paturo it a rook...rod Write mak ol visa Inximmaial LEK Wa Signature OM* cads and IBS Wa debt cads so issued byMSBat USA wth warishon from v ea u S A roorporatod UK Financial Strvaes Inc Iffy 201407 SDNY_GM00020666 EFT* 00 I; 1286 EFTA01273493

UBS U6S Financial Senices 299 Park Avenue 25th Floor New York IV 10171.0002 04P70057346850115XIII 0 UBS Strategic Advisor January 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHIS1AINE MAXWELL Friendly account name: Indw Account number:. SS Your Financial Advisor- SCOTT STACKIA AN/ LYLE CASE PI Phone Questions about your statement? call your Financig AdviSOt Or the Value of your account RMA ResourCeline at 800-BMA-1000, account 029023568 on December 31 (1) on kanuay 30 (S) Your assets 1,721,1 72.36 I ,651,84410 Ifisit our website: www.ubscomainancialservices Your liabilities 0.00 0.00 Value of your account $1,721,172.36 $1,651,844.10 Tracking the value of your account S thousands 1.7212 Sources of your acco eat growth duriag 2015 Value of your account at year end 2014 51,721,172.36 Net deposits and 1,651.8 y4thcbatialt 42,121.99 • Your iwestrnant return NW:lendaryl interest income 52,886.18 Change in market value 470O9245 Value of your actettlt *elan 30.2015 St 651.54410 Dec 2014 Jan 2015 SDNY GM 00020667 Member Ilk O-01000300573468SNP70c016942S 00002 0115 030575004 Y123568550100000 CONFIDENTIAL Pogo 1 of 14 EFTA 00131287 EFTA01273494

SUBS UBS Strategic Advisor January 2015 Your account balance sheet Summary of your assets Value on January 30111 Percentage of your account A Cash and rrxmey balances 7,281.76 044% B Cash alternatives 0.00 0 00% C Equities 1,644,562.34 99.56% D Fixed income O.CO 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $1,651,844.10 $1,651,844.10 100.00% Account name: Ghirt AkkE ' 1 '1A ELI Friendly account name: Account number: Your current asset allocation C Eye on the markets Index Percentage change January 2015 Year to date S&P 500 -3.00% -3.03% Russell 3000 -2.78% -2.78% MSC I - Europe, Australia & Far East 0.50% 0.50% Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10% Your Il asocial Advisor. SCOTT STACK MAMA/LE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% O47000300$734596NP70C0169t2500C02 0I Is 030575004.23568550 I 0glipteGm00020Ese 2 of 14 CONFIDENTIAL EFTA_00131288 EFTA01273495

*NIS UBS Strategic Advisor Change in the value of your account January 2015111 Year to date (S) Opening account value $1,721,172.36 $1,721,172.36 Withcfrawals and fees, including investments transferred cut -2,121.99 -2,121.99 Dividend aid interest income 2,886.18 2,886.18 Change in market value -70,092.45 -70,092.45 Closing account value $1,651,844.10 $1,651,844.10 Account name: Your Finandd Advisor: Friendly account name: SCOTT STACK MANLYLE CASRIEL Account number. Dividend and interest income earned for purposes of this statement, tastlIty of Inkiest and dredend Income has been detemined from a US tag reporting perspective. Bawd upon the residence of the account hokkr, account type, or product swot some interest enact dvidend payments may not be subject to United stater (US) arcor Nem, Rico (PR) Income tares rne (tent month); statemem is not intended to be used am cannot be reked upon for tat purposes. Clients should refer to the applkide lax reporting forms they receive from U85 annuity, such as the forms 1099 and the Forms 4130, for lax reporting information It is tht woke of UBS to file the roc:karst is repotting forms with the US Internal Revenue SeMce and PR Treasury Department and in such town accurately dally clndends andia Interest as lax exerrpt or taxable income. Please consult your Induduel tax propane. January 2015 (I) Year to date IS) Taxable dividends 2,885.95 2,885.95 Taxable interest 0.07 0.07 Total current year $2,886.02 $2,886.02 Prior year adjustment 0.16 0.16 Total dividend & interest $2,886.18 $2,886.18 Summary of gains and losses Values reported telow exclude products for which gam and losses are not classified Realized gains and losses Unrealized January 2015 (1) Year to date (1) gains and losses CS/ Short term 0.00 0.00 -11,276.72 Long terrn 0.00 0.00 287,871.88 Total $0.00 $0.00 $276,595.16 Cash activity summary See Account actnaty the month tot deials.Biances in your Sweep Options are indudedin the cpenng and closing balances value. FDIC insurance *piles only to deposits MUDS Bank USA, not to deposits at UBS AG. Stamford Barth or bank deposits paced through the UBS International Depose Account program. 91)C protection applies to money market sweep fund holdings but not bank deposits. Steimportant innormation abOut your statement on the last two pages ci this document for (*tits January 2015 IS/ Year to date (5) Opening balances Addkions Dividend a-id interest income $6,517.57 2,88618 $6,517.57 2,886.18 Total additions $2,886.18 $2,886.18 Subtractions Professional management fees and related services -2,121.99 -2,121.99 Total subtractions -$2,121.99 42,121.99 Net cash flow $764.19 $764.19 Closing balances $7,281.76 $7,281.76 SDNY GM 00020669 CelP7C003005774687NP7003169475 00037 0115 030579004 Y173568SSO MOOG° Pegs 3 a 10 CONFIDENTIAL EFTA_00131289 EFTA01273496

UBS UBS Strategic Advisor January 2015 UBS Bank USA Deposit Account APY interest period Dec 5 - fan 7 Opening UBS Bank USA Deposit balance Dec 5 $2,013.31 Closing UBS Bank USA Deposit balance Jan 7 $7,950.20 Number of days in interest period 34 Average daily babnce $4,829.95 Interest earned $0 .23 Annual percentage yield earned 0.05% Account name: GHISLAINE MAXWELL Friendly account name: Account number Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your France' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sraremenr a t the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Aggressive investment eligibility consideration None seSected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your Ilanndal Advisor: SCOTT STACK MANLYLE CASRIEL CNP7C0C0305734688 W000189425 C0002 0115 030575004 M23568550 I 0NNWGM00020title 4 4 CONFIDENTIAL EFTA_0013 1290 EFTA01273497

*UBS UBS Strategic Advisor January 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number. Some OnCes, income and current vaues Shear' may ter! pploxImate. AS a 'nut. OM aid losses may nol be excutalely refkcled. See smportant intommaon about your statement a the endol Ins documeM for more information. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bar* USA deposit account balances, UBS AG Stanford Branch cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAl h n aro< ebk limits, but are not permuted by StPC UBS AG Stanford Bran( h deposit account batantes an not inbreed by FDIC and ate not protected by StiC Money market sweep balances are protected by SEC but ace not insured by the FDIC. See the important information about your statement at the end of this document for details about those Sanas. Goering bdance Cloung lotlaxe en et per Mate Average Hddng on Jan I (S) on Jan 30 (S) on tan 30 (t) tate U658ANK USA CEP ACCT 6,517 57 7281.76 250.00000 Deridence Interest period Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cap amount ft) Equities Common stock Hddng Trade date Weber of shares Purchase pricer Average puce Price per shut Value on Unteenzed Hddng per share (1) Cost basis (St on IS, 30 (S) Jan 30 (1) gain or loss (t) Period ANALOG DEVICES INC Symbol: ADI Exchange. OTC EAI: $2,591 Current yield: 2.84% Nov16, 11 13.000 37 316 485 12 52.105 677 36 192.24 LT Nov 17, II 13.000 35 393 460 12 52.105 677.36 217.24 LT Nov 18, 11 35.000 35.502 1242.58 52.105 1.823.67 581.09 LT Nov21, 11 18.000 34 371 618 68 52.105 937 89 319.21 LT Nov22, II 15.003 33338 500.07 52.105 781.57 281.50 LT Nov23, 11 22.000 32.655 718.43 52.105 1,14631 427.88 LT Nov25, 11 7.000 32.460 227.22 52.105 364.73 137.51 LT Nov28, 11 30.000 32.951 988.55 52.105 1,563.15 574.60 LT Nov29, II 18.003 33.472 602.51 52.105 937 89 335.38 LT Nov29, 11 5.000 33.622 168.11 52.105 260.52 92.41 LT Apr 24,12 30.000 37 567 1,127.01 52.105 1,563.15 436.14 LT continued next page SDNY GM 00020671 CIIP7C00700573466.9NP700310:3425 000O2 0115 03057%04 Y123568550100000 Pog• s of 14 CONFIDENTIAL EFTA _00131291 EFTA01273498

SUBS UBS Strategic Advisor January 2015 Account name: GHIStAINE MAXWELL Friendly account name: Account number: Your IIsandal Advisor, SCOTT STACK MANYLYLE CASRIEL Your assets Equities . common stock (convoyed) Trade Melting date Mariam of tames Putchase peke/ Average pike per share (I) Cod basis (S) Prke get shat on Jan 30(7) Vdueon San 30(0 Unrealized gain or loss (S) Hddng period Jan 23,13 1,056.000 43/09 45,62881 5/105 55,02/88 9,394.07 LT Apr 22, 13 489.000 42.447 20,756 68 52.105 25,479.34 4,722.66 LT Security total 1,751.000 41.990 73,523.89 91,235.85 17,711.93 AUTOMATIC DATA PROCESSNG INC Symbol. ADP Exchange OTC EAI: 12.493 Current yield: 2.37% Aug 4, 11 146.000 42343 6,182.08 82.530 I 2,049 38 5,867.30 LT Aug 12, 11 4.000 40.955 163.82 82.530 330.12 166.30 LT Jan 23,13 767.000 52320 40,129.93 82.530 63300 51 23,170.58 LT Apr 22, 13 355.000 56.870 20,189 01 82.530 29,298.15 9,109.14 LT Security total 1,272.000 52.409 66,664 84 104,978.16 38,313.32 BAXTER INTL INC Symbol: BAX Exchange NYSE EAI: $3,236 Current yield: 2.96% Jun 20, 12 30.000 51.594 1,547.84 70.310 2,109.30 561.46 LT Jun 20, 12 17.000 51.522 875.89 70.310 1,195.27 319.38 LT fun 21,12 29.000 52.077 1,510.25 70.310 2,038.99 528.74 LT Jun 21,12 7.000 51.500 360.50 70.310 492.17 131.67 LT lun 21,12 5.000 52.216 261.08 70.310 351.55 90.47 LT lun 22, 12 61.000 51.890 3,165.29 70.310 4,288.91 1,123.62 LT Jan 23,13 768.000 66.658 51,193.80 70.310 53,998.08 2,804.28 LT Apr 22, 13 35S.000 69318 240800 70.310 24,960.05 352.05 LT Sep 19, 13 74.000 72.165 5,340.28 70.310 5,20214 -13734 LT Sep 19. 13 6.000 71.875 431.25 70.310 421.86 .9.39 LT Sep 19, 13 3.000 71.880 215.64 70.310 210.93 -4.71 LT Sep 20, 13 47.000 71.987 3383.41 70.310 3304.57 .7884 LT Oct 3, 13 154.000 64.600 9,948.49 70.310 10,827.74 879.25 LT Security total 1,556.'203 66.094 102,841.72 109,402.36 6,560.64 BLACKROCK INC Symbol: BLK Exchange: NYSE EAI: $3,244 Current yield: 2.56% Oct 5, 12 7.000 189.932 1,329.53 340.510 2383.57 1,054.04 LT Oct 5, 12 3.000 187.820 563.46 340.510 1,021.53 45807 LT Oct 5,12 2.000 186.670 373.34 340.510 681.02 307.68 LT Oct 8, 12 8.000 laa7ea 1,510.27 340.510 2,724.08 1,213.81 LT Oct 9, 12 15.000 189.186 2,837.79 340.510 5,107.65 2269.86 LT continued next pogo CNP70003005734690NP70001 Er9425 00002 01 IS 030575004.23568550 10481LYGM00020Vple 6 of 14 CONFIDENTIAL EFTA 00131292 EFTA01273499

UBS Strategic Advisor sUBS January 2015 Your assets . Equities . Common stock (continued) Hddng Trade date Number of sham horns* price Average price Price per sale Ydue on Owe/aged Hddng per snare (S) con basis (S) on ian 30(1) Ian 30 ft/ gain or loss ft) period Oct 9, 12 2.000 189.010 378.02 340.510 681.02 303.00 LT Oct 10, 12 3.000 187.720 563.16 340.510 1,021.53 458.37 LT Oct 10, 12 2.000 187.670 375.34 340.510 681.02 305.68 LT Oct 10. 12 2.000 187.995 375.99 340.510 681.02 305.03 LT Jan 23.13 224.000 236966 53060.41 340.510 76274.24 23,193.83 LT Apr 22, 13 104.000 251.093 26,113.69 340.510 35,413.04 9,299.35 LT Security total 372.000 235.218 87,501.00 126,669.72 39,168.72 CAUFORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE Feb 12, 14 59.200 8.030 47539 5.120 303.10 •172.29 ST Feb 12, 14 46.800 8033 375.95 5.120 239.62 -136.3.3 ST Feb 12, 14 12.200 8.034 98.02 5.120 62.46 -35.56 ST Feb 12, 14 2.800 8.021 22.46 5.120 14.34 -8.12 ST Feb 13, 14 44.000 8.023 35304 5.120 225.28 -127.76 ST Feb 13, 14 27.200 8.007 217.81 5.120 139.26 -7&55 ST Feb 13. 14 13.200 7.977 105.30 5.120 67.58 -37.72 ST Feb 13, 14 2.400 7983 19.16 5.120 12.29 -6.87 ST Feb 14, 14 133.600 8310 1,110.31 5.120 684.03 -426.28 ST Feb 18, 14 45.600 8.366 381.49 5.120 233.47 •148.02 ST Security total 387.000 8.163 3,158.93 1,981.44 -1,177.50 CATERPILLAR INC Symbol. CAT Exchange: NYSE EAI: 43,108 Current yield:3.50% Jun 19, 13 72.000 84.718 6,099.75 79.970 5,75714 -341.91 LT Jul 20, 13 121.000 83.141 10,060.15 79.970 9,676.37 -383.78 LT Jun 20, 13 78.000 83.030 6.476 39 79.970 6237.66 -238.73 LT Jun 21, 13 204.000 82.904 16,912.44 79.970 16,313.88 -598.56 LT lun 24, 13 111.000 81.517 9.048.46 79.970 8,876.67 -171,79 LT Jun 25, 13 73.000 82354 6,011.86 79570 5,837.81 • 174.05 LT Jun 26,13 69.000 82259 5,675.90 79.970 5,517.93 -157.97 LT lun 27, 13 141.000 82.951 11,696 12 79970 11275.77 -420.35 LT Jun 27, 13 7.000 82.925 580.48 79.970 559.79 -20.69 LT lin 28, 13 169.000 82174 13,988.92 79.970 13,514.93 -47399 LT continued next page SDNY GM 00020673 CNP7C003005734691 NP7000189475 C0002 0115 030575004 2 3 68 S 0 IOCOCO Page 7 of 14 Account name: GHIRAINE MAXWELL Friendly account name: Account number. Your II nandal Advisor: SCOTT STACK MANYLYLE CASRIEL CONFIDENTIAL EFTA_00131293 EFTA01273500

SUBS UBS Strategic Advisor JanuarY 2015 Account name: GHISLAINE MAXWELL Priendly account name: Account number: Your K nuncid Advisor, SCOTT STACKMAMLYLE CASRIEL YOW assets e Equities Common stock (0:Abnute PutChaSe Oct/ lijdt Kirrem Avecage plot Pnce Fe. pure Vduton Unedind Holding Fkldng da of thares per thaie (1) Coil bat (I) on Ian 30(I) Jan 30(I) goin ot Ion (5) petiod JU 1, 13 65.000 82.781 5,38078 79.970 5,198.05 -182.73 LT Security total 1,110.000 82.821 91,931 25 88,766.70 -3,164.55 CDK GLOBAL INC COM SyM1XA: COK Eichange: OTC EAI: 1204 Current yield 1.07% Aug 4,11 48.667 18379 894.45 45.160 2,197.79 1303.34 LT Aug 12, 11 1.333 17.775 23.70 4&160 60.21 36.51 LT Jan 23,13 255.667 22.709 5,806.16 45.160 11,545.91 5,739.75 LT Apr 22, 13 118.333 24.684 2,921 03 45.160 5343.93 2,422.90 LT Security total 424.000 22.748 9,645 34 19,147.84 9,502.50 COLGATE PALMOUVE CO Symbol: CL Exchange: NYSE EAI: 12.172 Cisrent yield: 2.13% Aug 4,11 174.000 41.632 7,244.05 67.520 11,748 48 4.504.43 LT Aug 12, 11 4.000 42.450 169.80 67.520 270.08 100.28 LT Jan 23,13 910.003 54240 49,358 63 67.520 61,443.20 12,084.57 LT Apr 22, 13 420.000 59.788 25,111.32 67.520 28,358.40 3,247.08 LT Security total 1.508.000 54.300 81,833.80 101,820.16 19,936.36 GEM. MILLS INC Symbol. GIS Exchange: NYSE EAI: 13,086 Ciarent yield: 3.12% Aug 4,11 191.000 36265 6,92677 52.480 10,023.68 3,09691 LT Aug 12, 11 5.000 35.754 178.77 52.480 262.40 83.63 LT Jan 23,13 1,001.000 41387 41,428.89 52.480 52,532.48 11,103.59 LT Apr 22, 13 464.000 50287 23333.21 52.480 24,350.72 1,017.51 LT Jun 17, 13 148.000 49.739 7,361.45 52.480 7,767.04 403.93 LT Jun 18 13 73.000 49.836 3,638.07 52.480 3,831.04 192.97 LT Secuity total 1.882.000 44.031 82.867 16 98,767.36 15,900.20 JOHNSON & JOHNSON COM Symbol. 1N1 Exchange. NYSE EAI: 32,985 Orent yield: 2.80% Aug 4,11 123.000 62377 7,672.38 100.140 12,317.22 4,644.84 LT Aug 12, 11 3.000 63.730 191.19 100.140 300.42 109.23 LT Jan 23,13 642.000 72.736 46,69671 100.140 64,289.88 17,593.17 LT Abi' 22, 13 298.000 84.721 25247.10 100.140 29841 72 4,594.62 LT Security total 1,066.000 74.866 79,807.38 106,749 24 26,941.86 oantmuednext page CNP7C009005734692 NP7000199125 00002 0115 030575004 • 23568550 109fflyGpit oeuere 8 of 14 CONFIDENTIAL EFTA _00131294 EFTA01273501

UBS UBS Strategic Advisor January 2015 Your assets . Equities . common stock kontmoeco Hddng Trade date Nuntoce of them ',ware.< OW Average price per sham fb Cog basis (0 Price per share on Ian 30 (I) vane on tan 30 (t) Uneetated Hddng gain or loss (t) Period MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 13,461 Current yield: 3.68% Aug 4,11 95.000 84.969 8,072.06 92.440 8,781.80 709.74 LT Aug 12, 11 3.000 85.910 257.73 92.440 277.32 19.59 LT Noy 29, 12 8.000 86.456 691.65 92.440 739.52 47.87 LT Nn 23,13 555.000 93.053 51,644.75 92.440 51,304.20 -340.55 LT Apr 22, 13 255.000 99318 25.32632 92.440 23,572.20 -1,754.12 LT Sep 19, 13 78.000 97.879 7,634.63 9/440 7,210.32 -424.31 LT Sep 19, 13 22.000 97.425 2,143.36 92.440 2,033.68 -109.68 LT Sep 19,13 2.000 97.830 195.66 92.440 184.88 -10.78 LT Security total 1.018.000 94269 95,96616 94,103.92 -1,862.24 IEXTERA ENERGY INC COM Symbol: NEE Exchange: NYSE EAI: 13,370 Current yield: 2.65% Aug 4,11 134.000 52.960 7,09875 109.240 14,638.16 7,541.41 LT Aug 12, 11 3.000 52.530 157.59 109240 327.72 170.13 LT Jan 23,13 700.000 71.610 50,127.21 109.240 76,468.00 26,340.79 LT Apr 22.13 325.000 79.757 25,921.06 109.240 35.503.00 9,581.94 LT Security total 1,162.000 71.689 83,302.61 126,936.88 43,634.27 OCCIDENTAL PETROLEUM CRP Symbol: OXY &change: NYSE EAI: 42,791 Current yield: 3.60% Feb 12, 14 148.000 88.959 13,165.96 80.000 11,840.00 •1,325.96 ST Feb 12, 14 117.000 88.989 10,411.82 80.000 9,360.00 -1,051.82 ST Feb 12, 14 32.000 89.002 2,848.07 80.000 2,560.00 -288.07 ST Feb 12, 14 7.000 88.857 622.00 80.000 560.00 -62.00 ST Feb 13, 14 110.000 88.885 9,777.41 80.000 8800.00 -977.41 ST Feb 13. 14 68.000 88.708 6,032.19 80.000 5,440.00 -592.19 ST Feb 13, 14 33.000 88369 2,916.19 80.000 2,640.00 -276.19 ST Feb 13. 14 6.000 88.421 53053 80.000 480.00 -50.53 ST Feb 14, 14 334.000 92.065 30,749.82 80.000 26,720.00 -4,029.82 ST Feb 18. 14 114.000 92.677 10,565.23 80.000 9,120.00 -1,445.23 ST Security total 969.000 90.422 87,619.22 77,520.00 •10,099.22 continued next page Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Pi sandal Advisor: SCOTT STACKMAN/LYLE CASNEL SDNY GM 00020675 CNP70003005734693Ne70C016947560002 0115 030575004 II23568S50 100000 Pag• 9 of 14 CONFIDENTIAL EFTA_00 I 31295 EFTA01273502

*U BS U BS Strategic Advisor January 2015 Account nano: GHISLAINE MAXWELL Friendly account name: ird Account number Your financial Advisor: SCOTT STACK MAN LYLE CASRIEL Your assets Equities . Common stock (continued) Trade date laarber of sham Purchase paicel Average pace pat sham (S) Cott basis (S) Prke per site on Ian 30(7) Vdue on on 30 (S) Unrealized gain or loss (S) Nosing period PEPSKO INC Symbol: PEP Exchange: NYSE EAI: 43,023 Current yield: 2.79% Aug 4,11 115.000 63979 7,357.65 93.780 10,784.70 3,427.05 LT Aug 12, 11 3.000 63.023 189.07 93.780 281.34 92.27 LT May 16, 12 6.000 68.535 411.21 93.780 562.68 151.47 LT Oct 24, 12 1.000 68.690 68.69 93.780 93.78 25.09 LT Oct 25. 12 2.000 68.810 137.62 93.780 187.56 49.94 LT Oct 26, 12 1.000 68890 68.89 93.780 93.78 24.89 LT Oct 31, 12 1.000 69.370 69.37 93.780 93.78 24.41 LT Nov6, 12 1.000 69370 69.37 93.780 93.78 24.41 LT Nov7, 12 1.000 69.150 69.15 93.780 93.78 24.63 LT Nov8, 12 2.000 69.090 138.18 93.780 187.56 49.38 LT Jan 23,13 699.000 72.166 50,444.31 93.780 65,552.22 15,107.91 LT Apr 22, 13 322.003 82251 26,484.85 93.780 30,197.16 3,712.31 LT Security total 1,154.000 74.097 85,508.36 108222.12 22,713.76 PROCTER & GAMBLE CO Symbol. PG Exchange: NYSE EAI: $2,919 Current yield: 3.05% Aug 4,11 118.000 60.103 7,092.22 84.290 9,946.22 2,854.00 LT Aug 12, 11 3.000 60.896 182.69 84.290 252.87 70.18 LT Jan 23,13 619.000 69.941 43,293.73 84.290 52,175.51 8,881.78 IT Apr 22.13 286.000 81332 23,261.18 84.290 24,106.94 845.76 LT Apr 24, 13 108.000 77.762 8,398 32 84.290 9,103.32 705.00 LT Security total 1,134.000 72.512 82,228.14 95,584.86 13,356.72 TRAVELERS COS NONE Symbol: TRY Exchange NYSE EAI: 42,534 Current yield: 2.14% Apr 24, 12 20.000 63.432 1268.64 102.820 2,056.40 787.76 LT Apr 24, 12 4.000 63350 253.40 102.820 411.28 157.88 LT Apr 24, 12 1.000 63.560 63.56 102.820 102.82 39.26 LT Apr 25, 12 10.000 63.520 635.20 102.820 1,028.20 393.00 LT Apr 25, 12 10.000 63.617 636.17 102.820 1,028.20 392.03 LT Apr 25, 12 10.000 63.659 636.59 102.820 1,028.20 391.61 LT Apr 25, 12 2.000 63.545 127.09 102.820 205.64 78,55 LT Apr 25.12 2.000 63.645 127.29 102.820 205.64 78.35 LT continued next page CNP70X0005734694NP7000113342500002 0115 030575004 VI 2356855010960paiGht 00021501 10 of 14 CONFIDENTIAL EFTA_00131296 EFTA01273503

UBS Strategic Advisor SUBS January 2015 Account name: GHISLAINE MAXWELL friendly account name: d r Account number. Your Fl nandal Advisor: SCOTT STACKMAULYLE CASRIEL Your assets Equities . Common stock (continued) Trade Urbino dare lasn-bes of shares Purchase cow average pike per shale 0/ Cost bans (SI Price per Pure on Ian 300/ Wfue on Jan 30 (1) unreenzed gain or loss (1) Had ng period Apr 25, 12 2.000 63.745 127.49 102.820 205.64 7815 LT Apr 26, 12 5.000 63.928 31964 102.820 514.10 194.46 LT Apr 26, 12 2.000 63.920 127.84 102.820 205.64 77.80 LT Apr 26. 12 2.000 63.930 127.86 102820 205.64 77.78 LT Apr 26, 12 1.000 63 720 63 72 102.820 102.82 39.10 LT May 1, 12 15.000 64.637 969.56 102.820 1,542.30 572.74 LT May 1, 12 6.000 64.715 388.29 102.820 616.92 228.63 LT May 1, 12 6.000 64.975 389 85 102.820 616.92 227.07 LT May 1, 12 2.000 64.850 129 70 102.820 205.64 75.94 LT May 1, 12 1.000 64 820 64 82 102.820 102.82 38.00 LT May 2, 12 7.000 64.374 450.62 102.820 719.74 269.12 LT May 2, 12 4.000 64.410 257.64 102.820 411 28 153.64 LT May 2, 12 2.000 64 320 128 64 102.820 205.64 77.00 LT May 3, 12 4.000 64 960 259.84 102.820 411 28 151.44 LT May 3, 12 2.000 64 675 129 35 102.820 205 64 76.29 LT May 3, 12 2.000 64.910 129.82 102.820 205.64 75.82 LT Jan 23, 13 629.000 77 560 48,785 62 102.820 64,673 78 15,888.16 LT Apr 22, 13 290.003 84.719 24,568.68 102.820 29,817 80 5249.12 LT May 22, 13 II I .000 83.807 9,302 58 102.820 11,413 02 2,110.44 LT Sec.-city total 1,152.030 78 533 90,469 50 118,44864 27,979 14 UNITED PARCEL SERVICE WC CL B Symbol: UPS Exchange. NYSE EAI: 42,843 arreot yield: 2.71% Sep 19, 13 82.003 91 779 7,525 90 98.840 8,104.88 578.98 LT Sep 19, 13 19.003 91 625 1,740.88 98.840 1,877.96 137.08 LT Sep 20, 13 107.000 91.835 9,823.18 98.840 10,575.88 752.70 LT Sep 20, 13 26.003 91 835 2,387 fl 98.840 2,569 84 182.13 LT Sep 23.13 93.003 91.049 8,467.59 98.840 9,192.12 724.53 LT Sep 24, 13 93.003 91.612 8,520.00 98.840 9.192.12 672.12 LT Sep 24.13 41.003 91.663 3,758.20 96.840 4,052.44 294.24 LT Sep 25, 13 62.003 91.138 5,650.56 98.840 6,128.08 47732 LT Sep 25. 13 11.000 91.090 1,001.99 98.840 1,087 24 85.25 LT continued next pege SONY GM 00020677 CIIP7C00;00573469SNP7003169425 00(:02 011S 030579004 123568550 100000 Peg* 11 of 14 CONFIDENTIAL EFTA 00131297 EFTA01273504

UBS UBS Strategic Advisor tan r:^; )r115 Account nome: GHISLAINE MAXWELL Friendly account name: Account number. Your Koancid Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . con mon stock (continuel) Putchase puce/ lia& hume Average ;vice Puce per sets, Value on Unteahzed Heeng Hddng cote of :haret pet claie (S) Cou bâtit (1) on Inn 30 (11 lei 30 (1) gSn or Ion (1) period Sep 26.13 64.000 91 489 5,85530 98.840 6,325 76 470.46 LT Sep 27, 13 54.003 91 117 4,920 33 98.840 5,337 36 417.03 LT Sep 30. 13 46.003 91 475 420786 98.840 4,546 64 338.78 LT Oct 1, 13 46.003 91.668 4,216 73 98840 4,546 64 329.91 LT Oct 1, 13 6.000 91 650 54990 98.840 593 04 43.14 Li OU 2, 13 61.003 91.128 5,558 84 98.840 6,029.24 470.40 LT Oct 2,13 19.003 91 067 1,730 29 98.840 1,877 96 147.67 LT Oct 3, 13 55.000 90.337 4,958 58 98.840 5,436 20 467.62 LT Oct 4, 13 55003 90.653 4.985.96 98.840 5.436.20 450.24 LT Jan 17,14 121 CCO 99 231 12,007 00 98.840 1 1,959 64 .47.36 LT Security total 1,061.000 92250 97,876 80 104,869 24 6,992.44 30LINX INC Symbole XLNX Exchange: OTC EAI: 12,086 Curent yield: 301% Sep 7, 12 25.000 34.770 869.27 38.575 964.38 95.11 LT Sep 7, 12 5.000 34.846 174.23 38.575 192.88 1865 LT Sep 10, 12 37.003 34.845 I 289 29 18575 1,427.28 137.99 LT Sep 10.12 3.000 34.660 103.98 38.575 115.73 11.75 LT Sep 11, 12 20.003 34 853 697 06 38.575 771.50 74.44 LT Sep 12, 12 18.003 35.006 630 I 1 38.575 694.35 64.24 LT Sep 13. 12 2t.003 34.836 732.61 38.575 810.08 77.47 LT Sep 14, 12 19.003 35.536 675 19 38.575 73293 57.74 Li Sep 17, 12 7.000 35.151 246.06 38.575 270.03 23.97 LT Oct 24, 12 3.000 32.523 97.57 38.575 115.73 18.16 LT Oct 25, 12 5.000 32.522 162.61 38.575 192.88 30.27 LT Oct 26. 12 3.000 32.776 98.33 38.575 115.73 17.40 LT Oct 31.12 1.000 32 770 32 77 38.575 38.58 5.81 LT Nov 1,12 2.000 33360 66.72 38.575 77.15 10.43 LT Nov 1,12 1.000 33.520 33.52 38.575 38.58 5.06 LT Nov I, 12 1.000 33.530 33.53 38.575 38.58 5.05 LT Nov2.12 1.000 33.550 33.55 38.575 38.58 5.03 LT Nov 5,12 1.000 33 190 33.19 38.575 38 58 5.39 Li Nov6, 12 3.000 33.886 101.66 38.575 115.73 14.07 LT contenue(' next page CH1'70303005734696 Nn000189425 »32 0115 030575004.23568550 IffligyGro00021kei 12 of 14 CONFIDENTIAL EFTA_00131298 EFTA01273505

UBS Strategic Advisor *UBS January 2015 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number. • Your Pi nandal Advisor: SCOTT STACK MANtLYLE CASRIEL Your assets Equities . Common stock (continued) Purchase pat« Trade Number Average pdce Price per share value on unreelzed tioldng Hddng date of Mares per share (9 Cost bags (SI on ran 30(1) Jan 30 ($) gain ot loss (t) period Nov7, 12 2.000 34.025 68.05 38.575 77.15 9.10 LT Nov 7, 12 1.000 33.910 33.91 38.575 38.58 4.67 LT Nov 8, 12 4.000 34.032 136.13 38.575 154.30 18.17 LT Nov8, 12 1.000 31860 33.86 38.575 38.58 4.72 LT Nov 28, 12 4.000 34.312 137.25 38.575 154.30 17.05 LT Nov28, 12 3.000 34.410 103.23 38.575 115.73 12.50 LT Nov29, 12 15.000 34.583 518.75 38.575 578.63 59.88 LT Nov29, 12 3.000 34.493 103.48 38.575 115.73 12.25 LT Jan 23,13 1,087408 38805 40,008.01 38.575 41,931.03 1,923.02 LT Apr 22, 13 502.000 35.691 17,917.23 38.575 19,364.65 1,447.42 LT Security total 1,798.000 36246 65,171.15 69,357.85 4,18681 Total $1,367,96725 61,644,56234 3276.595.16 Total estimated annual income: $46,146 Your total assets Percentage d Cost Eamated Unrealized value on Jan 30(5) your account bays (51 ~rid incen. (S) gain or 1051(0 Cash Cash and money balances 7,281.76 0.44% 7281.76 Equities Common stock 1,644,562.34 99.56% 1,367,967.25 46.146.00 276.595.16 Total $1,651,844.10 100.00% $1,375,249.01 $46,146.00 $276,595.16 Account activity this month Crate Actitily Dexription Amount If) Dividend and interest income Tnable tderds Jan 2 Cwidend AUTOMATIC DATA PROCESSNG INC PAID ON 1272AS OF 01101/15 623.28 Jan 2 Dividend BAXTER IEL INC PAID ON 1556 809.12 Jan 7 Dvdend PEPSICO INC PAD ON 1154 755.87 Jan 15 Cividend OCCIDENTAL PETROLEUM CRP PAD ON 969 697.68 Total taxable dividends 32245.95 SDNY GM 00020679 CNP70007005734697 NP7000109425 00002 0115 0305750011:n6es% mow° Page 13 of 14 CONFIDENTIAL EFTA_00 I 31299 EFTA01273506

*UBS UBS Strategic Advisor January 2015 Account activity this month «Ontinvedi Date Activity Desorption Dividend end interestiacome (continued) Taxable interest Account name: GHISt ANE MMAzv,ELL Your Amends' Advisor: Friendly account name:Ind SCOTT STACK MANYLYLE CASRIEL Account number: abuse (s) wascellaneous Jan 8 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 01107115 0.07 Total taxable interest 30.07 Jan 2 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 12131114 Total miscellaneous 30.16 Total dividend and interest income 3.2.886.113 0.16 Oat ACligy Jan 23 Fee Charged QUARTERLY FEE .2,121.99 Total professional management fees 42,121.99 Description Amount IS) Fees date Activity Description Amount IS) Money balance activities Dee 31 Balance fotward $6.517.57 Jan 2 Deposit WS BANK USA DEPOSIT ACCOUNT AS OF 12/31114 0.16 Jan 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,43140 Jan 8 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 01/07/15 0.07 tan 8 Deposit OBS BANK USA DEPOSIT ACCOUNT 755.87 tan 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 697.68 Jan 26 Withdraws)! 1.1B5 BANK USA DEPOSIT ACCOUNT As or 01/23115 -2,121.99 Jan 30 Closing UBS Bank USA Deposit Account 67,281.76 Unsettled transaction activity Tro ir-n:-,(; • r,:nta ttrnr, ror 'Mt , rn)O7 Trade Settlement dale date Adiely The UBS Bent USA Depnat Account is your primary sweep option De:co:alien Ovanbty Neer Value (S) Amount (S) Jan 28. 15 Feb 02, 15 Bought ECG RESOURCES INC 500.000 90 411440 •4520532 Jan 28, 15 Feb 02, 15 Bought FORT1NET INC 500000 31 942727 .15971 36 Jan 28, IS Feb 02, 15 Bought AECOM 500000 26.619900 -13,309.95 Jan 28, IS Feb 02, 15 Sold UNITED PARCEL SERVICE INC CL B -1,061000 100.765287 106,909.61 Jan 30. IS Feb 04, 15 Bought FORTINET INC 250000 29 431000 -7,357.75 Jan 30. IS Feb 04, IS Bought AECOM 100 000 25.532400 -2,553.24 Total pending investments purchased Total pending investments sold -$843911.02 6106,909.61 0070009005734690 NP700018942500032 0115 030575004.23566S50106McGm_0002l5pr 14 of 14 End of statement for account number .= CONFIDENTIAL EFTA 00131300 EFTA01273507