Important information about your statement Fnancial Sakes Inc ~rem or WS Fahrecial Sea". IS a menher of al papal secunty. aterrndk aid opals edurges OBSf had Nwas and UK Bank Ilk en had attar" of 18S AG and Milian of WS Saudis LLC lbef teas Chad ~age it ?We upon read the amts heake of fish at at U3S Pandal Naas hc 1200 Harbor Be/Aka %%NAP" NJ 07086 his sutsnem apneas.* «Not [Dimmed of purldS fmanar Se was airmail Other records. %opt °Heal tai dommenn. conuhng ØBØ dau shouldnot be id% upon d you bane hon 6 an actor Nikon plea • on it ~daily n wring» helkam ~apt of the Wm:nuking your storm Although al form tan ant %Inc% b be stone. Pairoint data Todd roe be used for tar puposes key solely on pasts lx lams. . Form 1099. Sat 10425. delft% unpaid your tar return heath is rapedby 14.4 10 reton totre RS al than le dirdals. 'Phonate nois lable dvdends ad duke men waned on aunties Mtl n par hod" rut proceeds on sae tranuctent nd and basonconah coed shunt% Ciamednicetchne with the Fern • please re ccal.mi airy oral otenamons n hang to further peeled your 'Wet %hiding you* rghts under the Nathes had Protection Act (5PA) • 6 the ~al munition on the top Wt cd the lint of this tan" b not MS ~oaf ~vs. UBS Fnatt Sakes Nrin yote acokrit as death; trek« by ~pennant nid. the %aid %dunk We Wowed ok ol this red/omega when you opened his 4xcvnt In this cad per heels and WiffkiPs re hated 1185 lama Simon ad noe the rtrohang briar. ad you must ~earth:et of shy taor OrMnahl to Nth km All account parents shrine deemed compd.:Ad acar ate t n-X obleCed Co n ~try within 60 dad • itemse direct custernen aterplants prior to the fa: Oa Rota% Norma X 2014S/1699*r told" al $00-354-9,03. 8 00A NI tot CO Phi ET ~Ay thioup fedy. a N stinga uBSIsmanchal Seas ex. Cie% holden, Depart" PO Box 766 ikon City NI 07(07 • Th cat of errorsa batons about an ekcoond 41103 trant« (tin bill Postmen on WS tea dad cad irmsadsont call æO762.1900 a once to WSEnamel Wean hc. IOW Hake BW .6h lbs. Weekalwi. N) 07086. Ann ahstasA sates CM Ovate./ don as you cart d put% wet stammtor recept 6 wort (also need are dun" aØ strafe( on the statement of red" The kin ce c xd Mow (as ap kale) must her tom you no Later tan 60 days alter the fri sent you the kst Hama on hihish the once or probkmaperd - Pekin/ you nine ad noes f number (il ay - Describe the error or he wafer you se wive abaft alihmotan as clearly æ you can why you Nike e b al error a why you need mete Mandion - erode the dot% ~urn et he %peed wee The km orC rd Ma% ~rig% yotr or:~ al sill orred any ecor pronhtly hose mar al dyed, peytto to the Fenor tc I nail %laden ndead on te front of the Paean, 11addl.:en LO regtsW aravit fees. asounb may be objets to mammary fa Main lor depayee,* fer sank: Durham; aidchair Ice srpad fl ints n tzei acents Accounts hat Pee Unkind to oat nit tutens mar be %pa to a bailer lee. NIBS Sweep Options Utt5 Okra 0~11 for ~Cat bakdes. Nags to bad &pods at Willa uk an! utS AG Stanford ban (Bark Set" nosy"): aney market mutual Ihnds Monty fiats) arid the harrutionalDepost Accra% alfor customers with al enemabonad amuse Managernent Account laugh Oak" Sweep frograins can bates re swept no WS Bat USA up no a eslabIted kyle and ken to 185 14 Stamford Bran" a a Macy Fad Deposes at WS Bat USA are WC enured n acoodap wen HAS niks For ex" iloemaion plate nut am Mx 9,v OPpOnt5 41,5 AG Halted Branch ad hams d Maner funds and usu ed by the FIX tØ the Din addable to can balm% as crap? to «pod accounts a liBS AG ~TN Branch and WS AG Caplan Ban?, Thera Sash are rice need by teeFDIC Bannon NU If the te$ AG Chan Bran are Nyman& (NO% to the stratirr* of the C syna dap and here h en qua:mace other do Stand C4 USS AG to May the Nan onde on the WS Caymans Brach's boces Deposits a IC Bat USA and each WS AG Branch and primed% by SPC MontyFund hats are waled by WC See 'WS Neat Seats Account Rotedon' Now Upon you rP4a.2. bataes ute Bank Saw Programs or OA may be whose^ ad Shaes of a Went( Fuld maybe spatted and the psocceM Nand to you a you socuitos atoni fustier edema% tout »slate keep dank exbdng gam mums ram and pens. 6 ....little x wow ubsoorrisweepyidls Intn your f nasal Ør a by calling 806762-1000 UBf FeeeratiolSordas meta prebaten The Fern 6 a amber of the Secure% »bena Protection COpOran (WO. Wish protects seosnies xcocens of es meads tan to 1500000 ("bag 1250.000 for dams for Fasil he la an Fotsne, tinx‘ Øylo all %ants ~punt's'' , apanafahhatty The firm together wth cenan aktester. ha aho pet:bawd nesdantat gronaun inenurenum anoint payable to all Nigble deal, colks-thdrunder potetion o 550) mike, as of Words It 2013 Sdal tote pokey arditiorn aid ~no cat at he fem Skrus protected fd up its SI 9 nileies. n *be aggregte toe all put axoterishieN n a pa wls "path A-Toll copy ol te poky want 6 kaki% Won ~ 2 Te SIC prowl% and he supplemental promotion both do not aPni to • Cenardnad tans controlled by (and %AA% nay newt van) but held asw romieS Satin (eg. «wan (0øn a LIBSBard (a/fah MU% AG Stamford ban". OD %teat Tench= act kg Taukt arrakk ad IMhaas of ritual lads rare sun shags re reg pored ~in tr nare d ne aeon% hob« on the bodes and records of the aplable Nis or trader aged). • Conan nveninern conna-tt or nakent inane k 9. laid ~then and prvae ~ens) that ate na register" yanda the aurnes Act of 1933. and • Correndh% contras W g . fornp aohao ad Kean meal contract %Wed futures commas and 0/fHT0dAT Whalcontraes The %X protection and the apil~alprotrabn do not welt these assets am d hey otenitse »pea a e t swamis The WC prot%ron and the swpWrwit pritteCISM do not Foal pans* dunges n the rakes vatn d yov "era", hat« z argon d matel %dank rzutif hanaPtO or "Pea) Moen Womixon e ratable...pm nquest Yat may ',bun more erformakin anol WC. necludng the WC Brodum by anizing SEC at 202-37I 4300 ix by kited M SPC webs% ~swell Dkieleni Re kreesment Program IMP) the pay !skled 6 an artaje pia TOu Ma) °bean the &tulip-ate9n" your /Puma Aboor Why whole nes are pad% knife OR P. panel shoes wil be sob and me as, nil beans/ad n you amours lhe OWN% Nina.% prize tippled by the nnuer nog Offer from the main Øre dun the podia than am sold CasIshilipe Only whole unit flay be its to pur await t you re entitled to moat Ltd mamma dad...Said wrist or odwene, to ymt wit ether 3?-1 pathal was at madet price a accost an arm% dame% by a registered Wag agency. and cede you account havettndertetolealvite The ~wens obrives audit prof Ware tat< to each &Øm and ink vary tettest Stem adrehe the inn knob, in hang of any ;gram, arge h your Mancha dual% cc hamankre cbadm For "doan:Dud held. you choose one of herolow% tasted% objects • Pedigo fumy,' :Nome imesentnts sending tie Banal" d lameON • Maid CdPtalrIPPAPJOOn klingrrallt *Eking growth e ("Chi rant than ;Id generation of Mine • twat Condwan of income and Cynt.dx0~IfIf enesats seeing both he geint« of tame ad Town cI pencial Oventll risk profiles • Consated Seeks tomimen htir pinata( wth kid risk ad "la lik to tie aka herd. eon rl that means the aocouni does not gee te spencer income« (Sant atel myna keep pace nth in114no • Aitttketia Vining so amp! soma reh to Laden' end tolerate virradaty» seek Ph:paeans • Aflame Wdng to axed hgh rid dadoPal and hgh voladtpo )telnign returns/an tont Statement ineueebekling' We nay consolidate el edited tenut swamis Mt the selt ar}itr.S Mille Sane er,~ Accounts may be retned for his MP% bØ they he. "run who adi maiman lent account rdaionshus nth otte dents ei the salen adass The prate 6 known as 'howelnoldng I you peels to regne indirdual flaterttenbintikd n ~at* CONFIDENTIAL ormolopm — you may air* ficuseholleig by wan; your Frasal Advsor Friendly «aunt INTIM Waken:9r aØ nane %has mfarreticn that you emend on fit Henn online sates websee It 6a custoinInble •ndrume• man by you yo azh you wth your ~hying it nt no %a effect en pour ~UM You Ca mange pv trendy akin navies. hroup OnIne Sands or blomuling »NS &tarot, AO•bc< Meant sankes • Vala of war accourogoakto la of ashes and Nukes • ntaett Inch*" hatable can bolach Nalco resumed wank/(m) nd Gkbat TaltDeposits, unrealized marks to maket and artar abets not held by he Fan Does not nciadeunsmad sinantelassets a henna of the mer and meat Illtentent pant a fondle ~ankh unrested it" colors ad arcistb sØ deem • Oakes hcbdes Øl braes. outstanding mar loan. credit leie. short account Naas • casstrody bean Tots of vansiod %tablt cash blanch. ph; WS Bank USA deposit balanan OBS AG Surd% Branch depose balances and money max anal lied sweep bata n. a tedose of the state" P40:4 Nondoirencdik Mee nedi) Nam n yeti, amount ~not • tel from oat- balaxes the Fe/nerdy uce any of these furds n ihe ordinay course of its tvsnass Died funds apapa dun you av' This idyl incbded in he arks pax, doseg value lending information For detand stoma:in on dye/ rni> lend% piano% ~muros Mer to youChem R4aliteititp Agrana or Account Arta", asa the General Tat and Cade" WS Stamen of Cale hakes table h 49nemer4" erdeeckaires xps HP., /dawn- mat/ wit Yew ate Yof Yak-Mini mares Såp ins and other assets the account a he cad et the Niemen Ned You may Mt for %limn ol !Lay paid .4turits, a 4,y tme You may rake senenien used a ban collate" ate pavery ay band we on hem Any dunks ten% a> ts he dieing he s ang period are lited s sweet Tan of the erd of the harem period • Con bash ti dentmeing the coP basis cf the dashes sodded n the suited" Were %Wed wth he number 15$ Sandal Smashes yea on intuit" ion "lad from sources oter tan 185 finsda Serves. rdtudng nlarnation Iran attr. few or ha you may hate plOidtd 10 your Nast Mew the firm does not independents vedy or gonna to away er vXidny of any /Wyman fronded by sources oter than IBS f nasal Seats addtion ahough VBS FiNycial Nam gamily upWes his Manual as c 6 Nested the ken does not (*hide any ~ands IN tie nonnesavn under 'Cost bates' ad "anti% ganniss' is ante a of he die of this swami Ac such please do rutt rely cn this in1 «mat Ian lo makepurchase or sae derides. laid( purpods cr knew acccunn naked to thee en ma/ reflect gabs, nformaik oily forte period of time theyadheld a the Fim korehinorhal "ant" Cat be added by pv hrunsal AØ • t/nteelbed halm/bat %tun data c hake% emmaced areal% ',via ism ay cute% tn. SDNY_GM00020681 EFTA_00 1 3 1 30 I EFTA01273508

Important information about your statement (Continued) thivithalicosity kits lhe tamation data for hies al lot mayor may non NW COOMISSWed damages ardor SO:linty reorsuricalon awns Daifend and other rerrerreard kits and systematic purchase ten at each combined to distgar one arrathd lot the • trade dice' cobra, poesents the ordinal taxation baledate • Callable thearkies Bonds and pirfaced stook thai the issuer mit for ealy raleraaron %al beselected marl* by lot tom amen) a WasiteS of that call lip in out nate a n nom te on for as deem Cat leave N.:mutat, is Waned Wom thrd path" aid 'cora" rot gutalYed Other Call Ieattns may cost Nisch could ailed ytelt complete Mama kin ma bethoulded op n reara . Canircatas of deposit (CDs) CDs afe WK cued opt $293.000 n prinopat ail &crud natal pa dtpoytor aid pa drywhio-y rotate is accord-ma with • Nowak* Faces &Oath fa S4CUnlies an1004e produces may be tither a hive, thrt the price that you Weeld aduallit receive in the make Prces are °Maned from vaam mid pitySC.0M Mull webele/et° be relablr. but we do not garnet tee xouracy - Worn:relying to dosng pm* wham aeatable cr the moon or the bd aid ask aces Ice Isted *ones and opthos M oink bd pea. for OTC motet - Let aayely prim senates maybe rad thew a vat :on moth, a the most Mani a la we obtained andownot reflect an adua main price or vate - Certainpostions may thew, MI MA Apo:ears:I well show z 'ma was not mailable' if we are salable to obtain a ace for a cowry - Deposes a sear les denominated n orrenoes other tan u S dollars are eel Wet a the ochtrge seas of the daterrent date - For Oartatiseariaes trading n n011-CCthallni19 dernmracco. ace aid quality dace vale) mat hae beat wpged to laoltale prop.' yabe.on To obtain Damn; quareald wren ada121e. WOO yet Norma Waco( • Prima Manna and seructured products. Neat. -mammy motes radioing diroci pathdpation pagan and realamte thestfnent trUct seountes) aid Medved pathos ire genera, hghly then/ (elan muctaed preata a Kan nor hem readered owm the secants and elaride Commann a under any state statutes Lam We Now* estmaed mates for ornate emstmott warms ad seniors prodat ter alma analpupoon only Acanacye not 9onnletd - Theo vatses maydiffer sthstantalt from plCeS, Ray at whth notate imestrnere seourty a structured maim maybe tour a foe aid do not necoaaily nice46401 the wax you may Wen* upon Ithadaton - cord poly etmaes of vat* are as of a ran dale sot re lambed to !SS Naval Savors on aregdr bays by an nOtperthent yalation fern l“ber. Senn Pflug evirnied reran if My. all stgpled to to Wm by the over general patina alpaca and maybe0VMM based en Other* iteration from that usedbytend panes to donee ther eStkoatcd van, - You cal obtain adddenal Norman, regaling the nitehodology used to determine the el mate of vi re and the date of the Moirnacon that is the boa fa the manse hyaena:Mg your Nandi Adam - 11,k0 parry esternated vibesmaw be Si? WO as 'NM paced' n sevral southern when an 'nlepenani valuation firm Anent tippled co es matte to awn a value when we become awa* that a rnienil now hat wooed that may ell a cream,/ reported valiant ClUeiten. a whin akin* muki be bghly speoitattie duo to the 'Wm> of the seanty - then thither an Eva rent panne a sponsor rammed id/nano' a gaiSpaiy et mated wadi is prooded to Nue ol Me warty wit be <Motu ton its pichst pm* - 'Coilrbaiorrs to dale' may Cita/gnu", of canga mane a both 'Cigna ate eve' dreams the mai olleng pew per oat red may not WIN your cow bath • Itintricted stories ReAnctedsenirces gmemly aoe not andlyeigble for pdalc late IRS Inatxiti Stera.1 Was the mart* precool the amtstridef mock of the tam our a as mimed Yak* foe the rewitsed star dor dimposes of mosznexentomy To the cetera that fest cted mite swell/dela salt tie kaldereceled nay be sutrouritity Ins man the invutte yaw town • EEL Nitinsted) ncatE curronyielft and raw An tstlnate Weimar nom* is based on week dreamd and slam ears. nutmeg the securities will b• held fOr one yea, from sirement date cc awl maturity This estimate is ony a guthene. axing aid OXItelued name se not thrummed - Et Mated area income and arm WV lor cerlan NW:GI caries could Mute anitro of yrinota or gave galls n whkh eau the eSt 00:Me Calddarrent yeld)would be immured - thanated annual mane awl anent Mil aid the actud novo and wed mght be lower or heti," thri the esthate1 anoint - An el Mate of smaltred income Ovithid nee' rawest) darted brine owerc make vas rtalwath balance a lased on the lag dierand or maw pattern made byte over and assaries tie wort indoors wit be held fa ones,. from the statement dater trod murky Montt ald coMened wad ae not guaariteed • Athettoot held by UPS Binomial Unica Cavil assns ere not WUbyteWm ad not *dm the fits possession or anvol Then asset re coplaykd m your gamma foe irdonnatronal poposes ony NON, acid raker, preSenled pro moiled by tie Camp lion MSS manna Winn C not reponsble for this nfoanabn and doesrot guarantee is acorry Mese assets tenet protected by WC a the Fern's supplimoma SaC coverage • Itavanua dialing and addkionalawyperimain. - n adiliten to mromissom on sales and Mil fees mowed es conneam with the dotada on of mina finds to our dentswe anda our at riae rem.* Meru* Marna papunufromdeubutorsandor »don of tee tour funds that we sell new amortts are based an two dinar.", arrporents U* amount 01 'ashy ulaS a a partcuLY mutual had fang to or thews. ad Id the alma rate of a namely wawa toed fang. sham NM a the Inn - We and or al** also melee ratawkag aid ontbdspeocesung lass in condefron for trailer agent stekos thY We prow* to rho rntual funds Thew fees yew*, re pad km inner sat iti the mutual lkod and at ati4d dOltt null basel on the mamba of accounts at the trobindear hotting mutual lads of ma tux; laniV - m akil On to 03m1W640$ Reeked ti Ortlealon wan the Salo or darbuten of arnury arm= ad unit west air tom unit to Olt dent we amour affiliate mew wave tang Carprotaboo from many of me romance companies indemmirg the away catadds Odom ol The henna commas ci sponsors a to url rows nee INKS wP 061ltute - Ott aliases also realm troth" COMMISWIS and Other Compontation from mutual lends nd notaxe Oartcalies whow products we disrbute - We remise an &tug fee from UfS Sank USA .inf US$ AG Scanlon/ thatch of up 12$ pa account seaming to the bats isKler the CBS Bra Sweep Programs Mail* InformaTian napardng corrni6cen NA Mlle charges inasral n annecton wit the bead ot tithes. nckong cpbon Vavadons has been melded co cordentrons rammed/IwoMel io you. and wit be diteded to you rpm* On fE0i011 Stott selling If you aengaged in short seilhp a warily. you may cos a (hate duel° cenan knowing costs NOM palcula 9i0Xrty Opri orden Regarding Open Cr '900dailarKelled • orders that cope not ethaated by the lawmen, date. open buy ail sell stop orders re iodated by the amount of dredends or (On on • mdkidendsor exingits date unlit rammed otherwise by you You a -e revoroble for orders the are executed roe to your faitse to cancel existing open order Tax withheld:wan orabutiona ban LOS Pinola,' %Mon IRAs Fedora lac taw coquets ILIECS hnithcial Serve:este withhold move to from yds stable IRA dlitrIbat cns W t you may AM not Whew morels( withhell or instead you may elect to have lee witheld a acre or elated anoint at you choose tor ninon vu reran in el fact until rooted by you You may testae your election s a-ry I Me by m.*.n9 anew Otani If you do not haw mouth ', come tar wtheield IWO your datitutiOnS. you maybe wthombie fa the pawner of eretWid la. You may nor pea ate d the anoints NNW and your estimated law pa/mints se not educe to Sit txcokgaion Privacy To obtain a Copy ot0Lr Oarent OWN Peary Nam pare contact your F natal Advisor °widow wthorea rm.. comenownway 1.65 Financial Savezes 6 riot a bat The WA. Fumed SencesAaorit BSA and MLA Ye bran age a0XurrtS Man provide access to baling seers ant peodads trough ma-rants Nth Owed backs rd other MS. party balks aid thorny; vont to bunko aid amity poxidds isted by uriall dated tad party inmate carpal*, through nvisice agency Lathed-yesof utS Nandi Satan Ix t orepromt. own. and amuly root IOC hind • no bank thannwee May lose vain MIA ReSOLIOnAnyn'ent 30:04.01. Business Sams Woorm SSA inda and nteMabOrial Refoisce ktrayertot CONFIDENTIAL Woven at registered fence mats of UBS Naxial Strikes Ino Yea S•pature it a mit:Weed Write mart. el visa lownetaial 1.85 Signathre creed cads and LEG Wa dad cads at issued byMSBat USA web thymispon from v ea u S A rooporatod UBS Financial Servioes Int Rev 204207 SDNY_GM_00020682 EFTA_00 131302 EFTA01273509

UBS U65 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNe70058103150215 IN 0 Account name: GHISLANE MAXWELL Friendly account name: lndiv Account number: 55 Your financial Advisor: UBS Strategic Advisor February 2015 CHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions a bout your statement? Value of your account call your Financial Advisor Or the RMA nesotacetine at 800-RMA- 1000, on January 30(S) on February 27 (1) account 029323568 Your assets 1,651,844.10 I ,721,543.43 Visit our websIte: Your liabilities 0.00 0.00 www.ubscomainancialseNices Value of your account $1,651544.10 31,721$43.43 Tracking the value of your account S Thousands 1,721.2 • 1,6518 • 1,721.5 Dec 2014 Ian 2015 Feb2015 Sources of your account growth during 2015 Value of your account at year end 2014 41)21,172.36 Net deposits and withdraNals -42,121.99 VP, eiveStrnent return: MO:lendand interest income 56,22934 Chance in market value 41735.28 Value of year amen on Fab 27, 2015 $1,721,543.43 SDNY GM 00020683 Promisor SIPC 0010009305En03i SW00070608800007 0215 030575001N/1235685500000W Page I of 16 CONFIDENTIAL EFTA_00B1303 EFTA01273510

UBS UBS Strategic Advisor February 2015 Your account balance sheet Summary of your assets Value on February 27111 Percentage of your account A Cash and money balances 33,136.51 1.92% B Cash alternatives 0.00 000% C Equities 1,688,406.92 98 08% 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 51,721,543.43 $1,721,543.43 100.00% Account name: Your fq asocial Advisor. Friendly account name:Ir I SCOTT STACK MANLYI.E CASRIEL Account number: Your current asset allocation Eye on the markets Index • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw 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 February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% Percentage change February 2015 Year to date 5.75% 2.57% 5.79% 2.85% 5.99% 6.52% -0.94% 1.14% CNP 7C00000581031 6 NP700O205088 C•3032 0215030579004 Y123568SSOCOMpitGitocoAtie 2 of 16 CONFIDENTIAL EFTA_00131304 EFTA01273511

UBS Strategic Advisor SUBS February 2015 Change in the value of your account February 2015 (11 Year to date (1) Opening account value $1,651,844.10 $1,721,172.36 Withckawals and fees, including investments transferred cut 0.00 -2,121.99 Dividend aid interest income 3,343.16 6,229.34 Change in market value 66,356.17 -3,736.28 Closing account value $1,721,543.43 $1,721,543.43 Account name: Your Financial Advisor: Friendly account name:~ . i. SCOTT STACK 1,1Ael LYLE CASRIEL Account number. Dividend and interest income earned For purposes of His statement, total:arty of inkiest and dividend Income has been determined Iran a US tax reporting perspective. Based upon the residence of the account hokkr, account type, or product type, some Interest ardor dvidend payments may not be subject to United States WSJ ardor Puerto Rif.) (PR) Income tares The (tent month)), statement is not Intended to be used and cannot be reled upon for tat purposes. Clients should refer to the applkide lac reporting forms they receive from LISS annuity, such as the fomnS 1099 and the FOrrnt 487. fee tar keening information It is the Prartke of U85 to file the epplicaUe tar reporting forms vAth the US Mterni Revenue Semce and PR Treasury Department and in such forrrn accurately class fy cimdends ardor Interest as tar exempt or taxable income. Pleat consult you I Inciudual tar propane. February 2015 ($) Year to date (f) Taxable dividends 3,342.76 6,228.71 Taxable interest 0.40 0.47 Total current year $3,343.16 $6,229.18 Prior year adjustment 0.00 0.16 Total dividend & interest $3,343.16 $6,229.34 Summary of gains and losses Varies reported telow exclude products for which gam andlosses are not densificd Realized gains and losses Unrealized February 2015(1) Year to date (1) gains and Ass (I) Short term 0.00 0.00 3,705 48 long term 9,032.81 9,032.81 330,212.97 Total $9,032.81 $9,032.81 $333,918.45 Cash activity summary See Account achwty the month for dela la Balances In your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to money market sweep fund hddings but not bank deposits. Seeimportanr inearmation about your statement on the Lastly.° pages al this document for detail February 2015(1) Year to date (S) Opening balances $7,281.76 $6,517.57 Add bons Dividend and interest Income 3,343 16 6,229.34 Proceeds from investment transactions 106,909.61 106,909.61 Total additions $110,252.77 $113,138.95 Subtractions Professional management fees and related services 0.00 -2,121.99 Funds withdrawn for investments bought -84,398.02 -84,398 02 Total subtractions -$84,398.02 486,520.01 Net cash flow $25,854.75 $26,618.94 Closing balances $33,136.51 $33,136.51 SDNY GM 00020685 CtIP7COCS305C0031 7 NP70037050.88 COCCO 021S 03057%04 Y123568SSOOOCOCO Page 3 of 16 CONFIDENTIAL EFTA_0013 1305 EFTA01273512

UBS UBS Strategic Advisor February 2015 UBS Bank USA Deposit Account APY Interest Period Ian 8 - Feb 5 Opening UBS Bank USA Deposit balance Jan 8 $7,950.20 Closing UBS Bank USA Deposit balance Feb 5 $30,565.37 Number of days in interest period 29 Average daily balance $10,937.24 Interest earned $0 40 Annual percentage yield earned 005% Account name: C11-119. NE i1A EtL 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 you Fruncial 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 return objective: Current income B capital appreciation Your risk profile: Primary Aggressive investment eligibility cOnSideraban None sefected Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out. Your Ignandal Advisor: SCOTT STACK MAMLYLE CASRIEL CNP700O0305E003i SW7000206088 C0032 0215 030575004 Y123583550 0ZIEMYGM00020tne 4 of 6 CONFIDENTIAL EFTA_00 1 3 1306 EFTA01273513

UBS Strategic Advisor *UBS February 2015 Your assets Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Some pnCes, income and current vanes ShPan May be apt:Oani:fie. ASS itnt. gam dnd lOsses may not be accurately refkaed. See rmporiant infosmabon about your statement a the end of tivs Itecument for more ink:tension. Cash Cash and money balances Casts anti money balances may include avatar& cash balances, UBS Bant USA deposit account balances, UBS AG Stardord Branch it bout account balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by the WC eat h n applicable limits, but are not protected by S1PC UBS AG Stanford Bran( h deposit ace oum balances an not insured by FDIC and are not protected by SIFC Money market sweep balances are protected by Stec but are not insured by the FDIC. See the Important information about your statement a the end of this document for details about those Sauces. Coning Want. Clovng Price per sham Average Hddng on Feb l(1) on Feb 27 (5) on fib 27(1) rate WS BANK USA UP ACCT 7,281 76 Dnicknd IMerest period Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL Days period Cep /mount (I) Equities Common stock Hddng Trade date totter of shares Purchase pricer Average price per share (1) COS( basis (S) PnCt per share on Feb 27(51 vane on Feb 27 (1) Unrealized gan or loss (1) Hddng Period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26.619 13,309.95 30.060 15,030.00 1,720.05 ST Jan 30, 15 100 .000 25.532 2,553 24 30.060 3,036 00 452.76 ST Security IOW 600.000 26 439 15,863.19 I 8,036 00 2,172.81 ANALOG DEVICES RC Symbol: ADI Exchange OTC EAL 42,802 Cisrent yield. 2.73% Nov 16, 11 13.000 37316 485.12 58.540 761.02 275.90 LT Nov 17, 11 13.000 35.393 460.12 58.540 761.02 300.90 LT Nov 18 II 35.000 35.502 1,24258 58.540 2,04890 806.32 LT Nov21, II 18.000 34371 618.68 58.540 1,053.72 435.04 LT Nov22, 11 15.000 33 338 500 07 58.540 878 10 378.03 LT Nov23, 11 22.003 32.655 71843 58.540 1,287.88 569.45 LT Nov25, II 7.000 32.460 227.22 58.540 409.78 182.56 LT 33,136.51 250.000.00 comnoed next page SDNY GM 00020687 CelP7C003305810319NP7003205088 000O2 COI5 030579004 Y123568S50000000 Page S of 16 CONFIDENTIAL EFTA_00 3 1307 EFTA01273514

*UBS UBS Strategic Advisor February 2015 Account name: GTIS/AINE MAXWELL Friendly account name: Account number. Your linandd Advisor: SCOTT STACK MAN LYLE CASRIEL Your assets Equities . Common stock kononuecil Trade Hddng dab Writer of than Purchase paw Average price Price per snare Vdue on Unrealized Hddng per share (5) Cost basis (S) on Feb 27(5) lab 27(5) gain cc Ion (5) period Nov28, 11 30.000 32.951 988.55 58.540 1,756.20 767.65 LT Nov29, 11 18.000 33472 60251 58.540 1,053.72 451.21 LT Nov29, 11 5.000 33.622 168.11 58.540 292.70 124.59 LT Apr 24, 12 30.000 37.567 1,127.01 58.540 1,756.20 629.19 LT Jan 23,13 1,056.000 43 209 45,62811 58.540 61.81124 16,189.43 LT Apr 22, 13 489.000 42.447 20,756.68 58.540 28,626.06 7,869.38 LT Security total 1,751.000 41.990 73,523.89 102,50334 28,979.65 AUTOMATIC DATA PROCESSNG INC Symbol ADP Exchange OTC EAI: 42,493 Cu'rent yield: 2.21% Aug 4, 11 146.000 42343 6,182.08 88.840 12,970.64 6,788.56 LT Aug 12, 11 4.000 40.955 163.82 88.840 355.36 191.54 LT Jan 23,13 767.000 52.320 40,129.93 88.840 68,140.28 28,010.35 LT Apr22, 13 355.000 56.870 20,189.01 88.840 31,538 20 11,349.19 LT Scarily total 1,272.000 52.409 66,664.84 113,004.48 46,339.64 BAXTER INTL INC Symbol. BAX Exchange. NYSE EAI: 43,236 arrant yield: 3.01% Jun 20,12 30.000 51.594 1,547.84 69.150 2,074.50 526.66 LT Jun 20, 12 17.000 51.522 875.89 69.150 1,175.55 299.66 LT Jun21, 12 29.000 52.077 1,510.25 69.150 2,005.35 495.10 LT Jun21,12 7.000 51.500 360.50 69.150 484.05 123.55 LT An 21, 12 5.000 52.216 261.08 69.150 345.75 84.67 LT Jun22.12 61.000 51.890 3,165.29 69.150 4,218 IS 1,052.86 LT Jan 23,13 768.000 66.658 51,19180 69.150 53,107.20 1,913.40 LT Apr22, 13 355.000 69318 24,608 00 69.150 24,548.25 -59.75 LT Sep 19, 13 74.000 72.165 5,340.28 69.150 5,117.10 -223.18 LT Sep 19, 13 6.000 71.875 431.25 69.150 414.90 -1635 LT Sep 19, 13 3.000 71.680 215.64 69.150 207.45 -8.19 LT Sep 20, 13 47.000 71.987 3,383.41 69.150 3,250.05 -133.36 LT Oct 3, 13 154.000 64.600 9,948.49 69.150 10,649.10 700.61 LT Security total 1,566.000 66.094 102,841.72 107,597.40 4,755.68 8tACKROCK INC Symbol: BLK Exchange: NYSE EAI: 43.244 Clanient yield: 2.35% Oct 5, 12 7.000 189.932 1,329.53 371.420 2,599.94 1,270.41 LT continued neat page CNP70008005810320NP70CO206088 00002 0215 030575004 v123568550C004My_Gm_00020%te 6 of 16 CONFIDENTIAL EFTA_00131308 EFTA01273515

UBS Strategic Advisor sUBS February 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your alnand/I Advisor: SCOTT STACKMAN1LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Number of shares Purchase paw Away price per setae ($) Cost basis ($) Price per share on Feb 27 (1) Vdue on Feb 27(S) lime/axed gain of lose ($) HdcIng period Oct 5, 12 3.000 187.820 563.46 371.420 1,114.26 550.80 LT Oct 5, 12 2.000 186.670 373.34 371.420 742.84 369.50 LT Oct 8, 12 8.000 188.783 1,510.27 371.420 2,971.36 1,061.09 LT Oct 9, 12 15.000 189.185 2,837.79 371.420 5,571.30 2.733.51 LT Oct 9, 12 2.000 189010 378.02 371.420 742.84 364.82 LT Oct 10, 12 3.000 187.720 563.16 371.420 1,114.26 551.10 LT Oct 10, 12 2.000 187.670 375.34 371.420 742.84 367.50 LT Oct 10, 12 2.000 187.995 37599 371.420 742.84 366.85 LT lan 23,13 224.000 236.966 53,080.41 371.420 83,198.08 30,117.67 LT Apr 22. 13 104.000 251.093 26.11369 371.420 38,627.68 12,513.99 LT Security total 372.000 235216 87,501.00 138,168.24 50,667.24 CALfORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE EAI: 44 Current yield: 0.14% Feb 12, 14 59.200 8030 475.39 7.160 423.87 -51.52 LT Feb 12. 14 46.800 8.033 375.95 7.160 335.09 -40.86 LT Feb 12. 14 12.200 8.034 98.02 7.160 87.35 -10.67 LT Feb 12, 14 2.800 8.021 22.46 7.160 20.05 -2.41 LT Feb 13, 14 44.000 8.023 353.04 7.160 315.04 -38.00 LT Feb 13, 14 27.200 8.007 217.81 7.160 194.75 -23.06 LT Feb 13. 14 13.200 7.977 105.30 7.160 94.51 -10.79 LT Feb 13, 14 2.400 7.983 19.16 7.160 17.18 •1.98 LT Feb 14, 14 133.600 8.310 1,110.31 7.160 956.58 -153.73 LT Feb 18, 14 45.600 8.366 381.49 7.160 326.50 -54.99 LT Security total 387.000 8.163 3,158.93 2,770.92 -388.01 CATERPILLAR INC Symbol: CAT Exchange: NYSE EAI: $3.108 Current yield: 3.38% tun 19.13 72.000 84.718 6,099.75 82.900 5,968.80 -130.95 LT An 20, 13 121.000 83.141 10,060.15 82.900 10,030.90 -29.25 LT 1Lel 20, 13 78.000 83.030 6,476.39 82.900 6,466.20 -10.19 LT lun 21. 13 204.000 82.904 16,912.44 82.900 16,911.60 -0.84 LT Jun 24, 13 111.000 81.517 9,048.46 82.900 9,201.90 153.44 LT Jun 25.13 73.000 82.354 6,011.86 82.900 6,051.70 39.84 LT GK G°661916gar t Pa" CNP70006005810321 N1700020608800002 C015030575004 Y123503550000000 Page 7 of 16 CONFIDENTIAL EFTA_00131309 EFTA01273516

*U BS UBS Strategic Advisor February 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Ilnandal Advisor, SCOTT STACK MANLYLE CASR1EL Your assets Equities . Common stock (continued) Trade Melting date Kerber of shares Purchase pace Average price per than (5) Cott bark (5) Price per share on Feb 27 (3) Velue on Feb 27 (5) Unrealized gun or loss (5) Hddrq period Jun 26, 13 69.000 82259 5,675.90 82.900 5,720.10 44.20 LT Jun27.13 141.000 82951 11,69612 82.900 11,68890 -7.22 LT lin 27, 13 7.000 82.925 580.48 82.900 580.30 -0.18 LT An 28.13 169.000 82.774 13,988.92 82.900 14,010.10 21.18 LT Jul 1, 13 65.000 82.781 5,380.78 82.900 5,388.50 7.72 LT Security total 1,110.000 82.821 91,931.25 92,019.00 87.75 OK GLOBAL INC COM Symbol: COK Exhange: OTC (Al: 4204 Current yield 1.03% Aug 4, I 1 48.667 18.379 894.45 46.830 2,279.06 1,384.61 LT Aug 12, 11 1.333 17.775 23.70 46.830 62.44 38.74 LT Jan 23, 13 255.667 22.709 5,806 16 46.830 11,972.87 6,166.71 LT Apr 22. 13 118.333 24.684 2,921.03 46.830 5,541.55 2,620.52 IT Security loud 424 000 22.748 9,645.34 19,855 92 10,210.58 COLGATE PALMOLIVE CO Symbol: Cl Exchange: NYSE EAI: 42,292 Current yield: 2.15% Aug 4,11 174.000 41.632 7,244.05 70.820 12,322.613 5,078.63 LT Aug 12, 11 4.000 42.450 169.80 70.820 283.28 113.48 LT ian 23,13 910.000 54.240 49,358.63 70.820 64,446.20 15,087.57 LT Apr 22, 13 420.000 59.788 25,111.32 70.820 29,744.40 4,633.08 LT Security total 1,508.000 54200 81,883.80 106,796.56 24,912.76 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.75% Ian 28, I5 500.000 90.411 45,205.72 89.720 44,860.00 -345.72 ST FORTINET INC Symbol: FINT Exchange: OTC Jan 28, I 500.000 31.942 15,971.36 33.610 16,805.00 833.64 ST Jan 30, IS 250.000 29 431 7,357.75 33.610 8,402.50 1,044.75 ST Security total 750.000 31.105 23,329.11 25,207.50 1,87&39 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 43,086 Current yield: 3.05% Aug 4, I1 191.000 36.265 6,926.77 53.790 10273.89 3,347.12 LT Aug 12, 11 5.000 35.754 178.77 53.790 268.95 90.18 LT Jan 23,13 1,001.000 41.387 41,428 89 53.790 53,843 79 12,414.90 LT Apr 22, 13 464.000 50287 23,333.21 53,790 24,958.56 1,625.35 LT continued next page CNP7000700058I0322 NP7OOO2O6O88OOOO2O2 IS 030575064 VI 23568550 00Mgy_Gm_00020Iyale I of 16 CONFIDENTIAL EFTA_00 I 3 13 10 EFTA01273517

UBS Strategic Advisor *UBS February 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your "Imandril Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase lake Average price per share ($) Price pee share Cog basis ($) on Feb 27 (I) Vain on Feb 27 ($) Unedited gain or loss (S) Hddng period 1Le. 17, 13 148.000 49.739 7,361.45 53.790 7,960.92 599.47 LT Jun 18, 13 73.000 49.836 3,638.07 53.790 3,926.67 288.60 LT Salty total 1,882.00) 44 031 82,867.16 101,232.78 18,365.62 JOHISON & JOHNSON COM Symbol: intl Exchange: NYSE EAI: 42,985 Currant yield:2.73% Aug 4,11 123.000 62377 7,672.38 102.510 12,608.73 4,936.35 LT Aug 12, 11 3.000 63.730 191.19 102.510 30733 116.34 LT Jan 23,13 642.000 72.736 46,696.71 102.510 65,811.42 19,114.71 LT Apr 22, 13 298.000 84.721 25247.10 102.510 30,547.98 5,300.88 LT Security total 1,066.000 74.866 79,807.38 109,275.66 29,468.28 MCDONALDS CORP Symbol MCD Exchange: NYSE EAI: $3,461 Current yield: 3.44% Aug 4,11 95.000 84.969 8,072.06 98.900 9,395.50 1,323.44 LT Aug 12, 11 3.000 85.910 257.73 98.900 296.70 3897 LT Nov29, 12 8.000 86.456 691.65 98.900 791.20 99.55 LT Jan 23,13 555.000 93.053 51,644.75 98.900 54,889.50 3244.75 LT Apr22. 13 255.000 99318 25,326 32 98.900 25219 50 -106.82 LT Sep 19, 13 78.000 97.879 7,634.63 98.900 7,714.20 7957 LT Sep 19, 13 22.003 97.425 2,143 36 98.900 2,175.80 32.44 LT Sep 19.13 2.000 97.830 195.66 98.900 197.80 2.14 LT Security total 1,018.000 94269 95,966.16 100,680.20 4,714.04 PEOERA ENERGY RC COM Symbol: NEE Exchange NYSE EAI: $3,579 Current yield: 2.98% Aug 4,11 134.000 52.960 7,096.75 103.460 13,863.64 6,76689 LT Aug 12, 11 3.000 52.530 157.59 103.460 310.38 152.79 LT Jan 23,13 700.000 71.610 50,127.21 103.460 72,422.00 22,294.79 LT Apr22, 13 325.000 79.757 25,921.06 103.460 33,624.50 7,703.44 LT Security total 1,162.000 71.689 83,302.61 120220.52 36,917.91 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 42,791 Current yield: 3.70% Feb 12,14 148.000 88.959 13,165.96 77.880 11,526.24 .1,639.72 LT Feb 12, 14 117.000 88.989 10,411.82 77.880 9,111.96 .1,299.86 LT continued neat page SONY GM 00020691 CW0006005810323 NP7000206088 00002 0715 030575001Ni2356855000000D Pogo 9 of 16 CONFIDENTIAL EFTA_0013131 I EFTA01273518

*UBS UBS Strategic Advisor February 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number: You rig nanciol Advisor, SCOTT STACK MAI4LYLE CANCEL Your assets Equities . Common stock (continued) Flack unifing date Weber of shams Purchase prices Average price per share (S) Carl basis (S) Pnce per shut on Feb 27(S) \UN!' on Fab 27(S) Unframed on or loss (S) Molting Puled Sectrity total Feb 12, 14 Feb 12, 14 Feb 13, 14 Feb 13, 14 Feb 13, 14 Feb 13, 14 Feb 14, 14 Feb 18, 14 32.003 7.000 110.000 68.000 33.000 6.000 334.000 114.003 969.000 89.002 88 857 88 885 88.708 88 369 88.421 92 065 92.677 90 422 2,848.07 622 00 9,777.41 6,03219 2,916 19 530.53 30,74982 10,565 23 87,619.22 77.880 77.880 77.880 77.880 77.880 77.880 77.880 77.880 2,492.16 545.16 8,566 80 5295.84 2,570.04 46728 26.011 92 8,878 32 75,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 Oct 31.12 Nov6,12 Nov 7, 12 Nov8,12 Jan 23,13 Apr 22, 13 115.003 3.000 6.000 1.000 2.000 1.000 1.000 1.000 1.000 2.000 699.003 322.000 1,154.000 63.979 63 023 68 535 68.690 68810 68.890 69 370 69370 69 150 69090 72 166 82 251 74.097 7,357.65 418191.2071 68.69 737.62 68.89 69.37 69.37 69.15 138 18 50,444.31 26,484 85 85,508 36 98.980 98.980 98.980 98.980 98.980 98.980 98.980 98.980 98.980 98.980 98.980 98.980 11,382.70 296 94 593.88 98 98 197 96 9898 98 98 98.98 98.98 LT 197 96 69,187.02 31,871 56 114,222.92 4,025.05 107.87 182.67 30.29 60.34 30.09 29.61 29.83 29.61 59.78 18,742.71 5386.71 28,714.56 LT IT LT LT LT LT LT LT LT LT LT PROCTER &GAMBLE CO Symbol: PG Fichange• NYSE EAI: 42,919 anent yield. 3 02% Security total Aug 4, 1 1 Aug 12, 11 Jan 23, 13 Apr 22, 13 Apr 24, 13 118.003 3.000 619.000 286.003 108003 1,134 COO 60.103 7,092 22 60.896 182.69 69941 43,293 73 81.332 23,261.18 77.762 8,398.32 72 512 82,228 14 85.130 85.130 85.130 85.130 85.130 10,045 34 255.39 52,695 47 24,347.18 9,194.04 96,537.42 2,953.12 IT 72.70 LT 9,401.74 LT 1,086.00 LT 795.72 LT 14,309.28 continued next page CNP7C008005810324 N1'700020608800032 0215030575004 Yi2356855000MYGM0002tien 10 of 16 CONFIDENTIAL EFTA 0(1131312 EFTA01273519

UBS Strategic Advisor SUBS February 2015 Account name: Friendly account name: IPJ Account number. Your Financial Advisor: SCOTT STACK MAP/LYLE CASRIEL Your assets Equities . common stock (continued) Trace Hddng date Horne of snares Purchase pow Average price Price per share Value on uneedized Hddng per shale (0 Cost basis (S) on Feb 27(11 Feb 27 (1) gain or loss (1) Period TRAVELERS COS noire Symbol: TRV Exchange NYSE EAT 12,534 Current yield: 2.05% Apr 24, 12 20.000 63 432 1,26864 107.440 2,148.80 880.16 LT Apr 24, 12 4.000 63 350 253.40 107.440 42976 176.36 LT Apr 24,12 1.000 63560 63.56 107.440 107.44 43.88 LT Apr 25, 12 10.003 63 520 635 20 107.440 1,074 40 439.20 LT Apr 25, 12 10.000 63.617 636.17 107.440 1,074.40 438.23 LT Apr 25, 12 10.000 63.659 636 59 107.440 1,07440 437.81 LT Apr 25, 12 2.000 63.545 127.09 107.440 214.88 87.79 LT Apr 25, 12 2.000 63.645 127.29 107.440 214.88 87.59 LT Apr 25, 12 2.000 63 745 127 49 107.440 21488 87.39 LT Apr 26, 12 5.000 63.928 319.64 107,440 537.20 217.56 LT Apr 26, 12 2.000 63.920 127.84 107.440 214.88 87.04 LT Apr 26, 12 2.000 63.930 127.86 107.440 214.88 87.02 LT Apr 26, 12 1.000 63.720 6332 107.440 107.44 43,72 LT May 1, 12 15000 64.637 %9.56 107.440 1,611 60 642.04 LT May 1, 12 6.000 64.715 38629 107.440 644.64 256.35 LT May 1, 12 6.000 64 975 389 85 107.440 644.64 254.79 LT May 1, 12 2.000 64.850 129.70 107.440 214.88 85.18 LT May 1, 12 1.000 64.820 64.82 107.440 107.44 42.62 LT May 2, 12 7.000 64 374 450.62 107.440 752.08 301.46 LT May 2, 12 4.000 64.410 257.64 107.440 429.76 172.12 LT May 2, 12 2.000 64.320 128 64 107.440 214.88 86.24 LT May 3, 12 4.000 64.960 259.84 107.440 429.76 169.92 LT May 3, 12 2.000 64.675 129.35 107.440 214.88 85.53 LT May 3, 12 2.000 64 910 129 82 107.440 214.88 85.06 LT Jan 23,13 629.000 77.560 48,785.62 107.410 67,579.76 18,794.14 LT Apr 22, 13 290.000 84.719 24,568 68 107.440 31,157.60 6,588.92 LT May 22, 13 111.000 83.807 9,302.58 107.440 11,925.84 2,623.26 LT Security total 1,152.003 78.533 90,469.50 123,770.88 33,301.38 continued next page SONY GM 00020693 CHP700030051310325NP7003205088 00032 0215 03057%04 Y123568%000:000 Pegs 11 of 16 CONFIDENTIAL EFTA_001313B EFTA01273520

*UBS UBS Strategic Advisor r4--r:qr, 2r), s Your assets .EEquities . Common stock (continvec) bicldng MeV date Nimber of :haret Purrnaw pic« average pore per claie (S) Cou batit (S) Pnce per Ogre on Feb 27 (5) Velue on Feb 27 (1) Un:et/del Heidng gain or Ion (1) pend XXINX1NC Symbol: XLNX Exchange: OTC EAI: $2,086 Curent yield: 2.74% Sep 7, 12 25 003 34 770 869.27 42.370 1,059 25 189.98 LT Sep 7, 12 5.000 34846 174.23 41370 21185 37.62 LT Sep 10. 12 37.000 34.845 1289.29 42.370 1,567.69 278.40 LT Sep 10, 12 3.000 34 660 103 98 42370 127.11 23.13 LT Sep 11, 12 20.003 34.853 69706 42.370 847.40 150.34 LT Sep 12. 12 18.003 35 006 630 1 1 42.370 762.66 132.55 LT Sep 13, 12 21.0O3 34.886 732.61 42.370 889.77 157.16 LT Sep 14, 12 19.003 35 536 675 19 42.370 805.03 129.84 LT Sep 17, 12 7.000 35 151 246 06 42.370 296.59 50.53 LT Oct 24, 12 3.000 32.523 97.57 42.370 127.11 29.54 LT Oct 25, 12 5.000 32.522 162 61 42.370 211 85 49.24 LT Oct 26, 12 3.000 32.776 98.33 42.370 127.11 28.78 LT Oct 31. 12 1.000 32.770 32.77 42.370 42.37 9.60 LT Nov 1, 12 2.000 33.360 66.72 42.370 84.74 18.02 LT Nov 1, 12 1.000 33.520 33.52 42.370 42.37 8.85 LT Nov 1, 12 1.000 33.530 33.53 42.370 42 37 8.8.4 LT Nov 2, 12 1.000 33.550 33.55 42.370 42.37 a82 LT Nov 5,12 1.000 33.190 33.19 42.370 42.37 9.18 LT Nov6, 12 3.000 33.886 101.66 42.370 127 11 25.45 LT Nov 7, 12 2.000 34.025 68.05 41370 84.74 16.69 LT Nov 7, 12 1.000 33.910 33.91 42.370 42 37 8.46 LT Nov8, 12 4.000 34.032 136.13 42.370 169.48 33.35 LT Nov8, 12 1.000 33.860 33.86 42.370 42.37 881 LT Nov28, 12 4.000 34 312 137.25 42.370 169.48 32.23 LT f4ov28, 12 3.000 34.410 103.23 42.370 127.11 23.88 LT Nov29, 12 15.003 34.583 518.75 42.370 635.55 116.80 LT Nov29, 12 3.000 34.493 103.48 42.370 127.11 23.63 LT Jan 23,13 1087.000 36.805 40.00801 42.370 46,056.19 6.048.18 LT Apr 22, 13 502.000 35.691 17,917 23 42.370 21269.74 3,352.51 LT Secunty total 1,798.003 36.246 65,171.15 76,181.26 11,010.11 contrnuednext page Account nome: GHISLAINE MAXWELL Friendly account name: Account nu rober: Your K eendal Advisor: SCOTT STACK MAIILYLE CASR1EL CNP7DOCEO0S810326NP70CO205088 00032 0215030575004 Y123593S500)fflyGro0002ben 12 Of 16 CONFIDENTIAL EFTA_00 1 3 13 14 EFTA01273521

UBS Strategic Advisor sUBS February 2015 Your assets Equities . Common stock (continued) Account name: GHISLAINE MAXWELL Frit ndly account name:Ind Account number. l'orth.r.ef.A1W Weber Average price Price per share Yen on of shares per share ($) Cost basis CO on Feb27(1) Feb 27 (1) Your Finandal Advisor: SCOTT STACK MANILYLE CASRIEL Unrealized tiding gain or loss ft) period Total $1.354,4$8.47 31,688,406.92 $333,918.45 Total estimated annual income: $44,182 Your total assets Cash Equities Total Cash aid money balances Common stook Account activity this month Date Act Sty Value on Feb 27 (1) Po Frontage of your account Cost bask (1) evimated annual locum/III unrerazed can or less (t) 33,136.51 1.92% 33,136.51 1,688.406.92 98.08% 1.354,488.47 44,18200 333.918A5 $1,721,543.43 100.00% $1,387,624.98 $44,182.00 $333,918.45 Descrption Armoire (1) Dividend and intmestmcome Taxable dnaclends Taxable interest Feb 2 Dvidend GENL MILLS INC PAID ON 1882 771.62 Feb17 Cwidend COLGATE PALMC/UVE CO PAID ON 1508AS OF 02116115 542.88 Feb17 Cividend PROCTER & GAMBLE CO PAID ON 1134 729.84 Feb 20 Covidend Feb 25 Cividend Total taxable dividends Feb6 Interest VBS BANK USA DEPOSIT ACCOUNT AS OF 0210915 0.40 Total taxable interest $040 Total dividend and ieterest income $3,343.16 CATERPILLAR INC PAO ON 1110 XIUNX INC PAID ON 1798 777.00 $21.42 $3342.76 Invesbnent transactions FOI mare information abate the price value shown for restricted sic Wires, see Important Wormatlee about your statement at the end of this doewent out Actiety Feb 2 Bought ECG RESOURCES INC Feb 2 Bought FORTINET INC Feb 2 Bought AECOM Desciption Quantity value (S) 500.000 Price ft) Proceeds Iran Funds irnestment withdrawn 1Ct Accrued transact/cos ($) inVtStrntnIS bC4190t (1) IlleftS1 (0 90.411440 -45.205.72 500.000 31.942727 •15,971.36 26.619900 -13,309.95 500.000 continued next page SONY GM 00020695 CNP700C6005810327 NP7000206088 00002 0215 030575004 Y123568550000000 Page 13 of 16 CONFIDENTIAL EFTA_OOI 3 13 15 EFTA01273522

*DT BS UBS Strategic Advisor Februa 2015 Account activity this month (C0ntrivedl Investment transactions (continued) Account name: GHISL.AINE h1.10AN ELL Friendly account name: Account number: Gore actimte Descepteon Quantity Feb 2 Sold UNITED PARCEL SERVICE INC CL B -1,061.000 Feb 4 Bought FORTINET INC 293030 Feb 4 Bought AECOM 103.003 Total Date ACtMty De-Sorption amount IS) Money balance activities Jan 30 Balance fonvard $7281.76 Feb3 Deposit UBS BANK USA DEPOSIT ACCOUNT 33.194.20 Feb 4 Withdrawi UBS BANK USA DEPOSIT ACCOUNT -9910.99 Fob 6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 02/05/15 0.40 Feb IS Deposit UBS BANK USA DEPOSIT ACCOUNT 1272.72 Feb23 Deposit UBS BANK USA DEPOSIT ACCOUNT 777.00 Feb26 Deposit UBS BANK USA DEPOSIT ACCOUNT 521.42 feb 27 Closing UBS Bank USA Deposit Account $33,136.51 value CS) Proceeds fran investment Price (S) transactions (S) Your 15sandal Advisor: SCOTT STACK MANLYLE CASRIEL Funds viithdrawn la ineeslments bogy (S) Accrued interest (S) 100 765287 106,909.61 29.431030 -7,357.75 25 532400 -2,553 74 $106,909.61 .$84,398.02 The UBS Ban% USA Deocat Account is your primary sweep coition Realized gains and losses The estimated realzed gariS and losses sloven below are not for tar purposes. Please rote that win or loss recognized en the sae or rectin-ption of ce man Structured Products. ke Contingent Ott( Securities. may to got nary and net capita, gain or loss. Please cheek with your tat aChtS01 TO Cal( time gains and losses. sne liquidate the eldest security lot first. This is known as the lirstin first-out or FIFO accounting melhO3 We use U.S metrytd unless you specified which tae lot to close when you placedyea ceder. This is known as a seisus purchases of VSP order. See larpottent information about your statement * the end of this document fa more Long-term capital gains and losses Security descrption UNITED PARCEL SEFACL INC CL B FIFO RFO RFO FIFO Quantity or Purchase Sale face vane dare date 82.000 Sep 19, 13 Jan 28, 15 19.000 Sep 19, 13 Jan 28, 15 107.000 Sep 20, 13 Jan 28, 15 26.000 Sep 20, 13 Jan 28, 15 informemon We mai not adult gans and losses fa al carral changes We aucrnaticaty adjust ton basis for tac.eyerrot and AMT coupon munirga securities for estimated anon talon of taidprecreutns aid for accreted0SO fat secunties issued at adsCount a you requestedttyt yes0051<CM 0a% for the bend premium amortization on taiaue debt sec unties then cost bats reflected for these secunties has been adusied Bundles in the Undassil*d section can not Declassified as short term or long Dim Decant infounalson is mssing of the product is one in which the ga Moss calculation is not provided Sle Cost amount (S) bans (5) 8,262.57 1,914.90 10,781.65 2,619.84 7,525.90 1,740.88 9,823.18 2,387.71 Wash sale cost basis adunmem(1) Loss (5) Gain (S) 736.67 173.62 958.47 232.13 continued neat page CNP7C0C0301610328NP70CO205088 00002 0215 030579304 Y123993$5003MyGht0002ase 14 of 16 CONFIDENTIAL EFTA_00131316 EFTA01273523

SUBS UBS Strategic Advisor :0-t Realized gains and losses (continued) Long-term capital gains and losses (continued) wash sale OuaNty or PurChaSe Sale 5de COSI COSI basis Method Iae value dose date amour (I) basis 0) adjustment(S) Las 0) Gain CD FIFO 93.000 Sep 23,13 Jan 28, 15 9370.96 8,467.59 903.37 FiF0 41.000 Sep 24,13 Jan 28, IS 4,131.29 3,758.20 373.09 FiFO 93.000 Sep 24,13 Jan 28, 15 9370.96 8,520.00 850.96 FF10 62.000 Sep 25,13 Jan 28, IS 6,247.31 5,650.56 596.75 FIFO 11.000 Sep 25,13 Jan 28, IS 1,loat* 1,001.99 106.41 FIFO 64.000 Sep 26,13 ken 28. IS 6,448.83 5,855,30 593.53 FIFO 54.000 Sep 27,13 Jan 28, IS 5,441.21 4,920.33 520.88 RFO 46.000 Sep 30,13 Jan 28, IS 4,635.10 4,207.86 427.24 FIFO 46.000 Oct 01, 13 Jan 28, IS 4,635.10 4,216.73 418,37 1110 6.000 Oct 01, 13 Jan 28, IS 604.58 549.90 54.68 1110 61.000 Oct 02, 13 Jan 28, 15 6,146.54 sssas4 587.70 FIFO 19.000 Oct 02, 13 Jan 28, IS 1,914.50 1,730.29 18.4.21 1110 55.000 Oct 03, 13 Jan 28, IS 5,541.97 4,968.58 57339 i'FO 55.000 Oct 04, 13 Jan 28, IS 5,541.97 4,985.96 556.01 121.000 Jan 17,14 Jan 28, IS 12,192.33 12,007.00 185.33 Total 5106.009.61 597.876.80 59.032.81 Net long-term capital gains or losses 59.032.81 Net capital gains/losses: 59.032.81 Account name: G1-115LAINE MAXWELL Friendly account name: ir r Account number. Your Financial Advisor: SCOTT STACK MA:ILYLE CASRIEL SDNY GM 00020697 CNP700C0305810329 NP700O205088 C0002 0215 030575004 Y123568550 0003C0 Pap 15 of 16 CONFIDENTIAL EFTA_00 13 13 17 EFTA01273524

Your notes CNP70009005810330 N1'700O205088 00002 0215030575004 Y1235643550 COigiNyy_Ght0002tel 16 of 16 End of statement for account number- SS CONFIDENTIAL EFTA_0013 13 I 8 EFTA01273525

Important information about your statement Fnancial Webs Inc ~rem ixWSFawnI Smith/. IS a menher of al prinkalsecunty. camodk and epsans echirges OBSF Mtn% Nvces and Uth Bank lint en Mina iikmliras of 18S AG and kiln% of WS Secorais LLC thee em's entail ~mere it astable won remitt the knits emotes ahem at a U3S Peron Sevhs he 1200 Harbor Boolean ihihNink en NJ 07086 his suumem repreins the cribrofIchrected of >cm IIBS Financial Sauces account Other records. %apt olloal tar doomenz. conuhng ØBØ dau should not be teled upon if you berme doom 6 an make Nook pen • ot it ~hack n wring» helkanch ~ape of he Wm:emoting your moon %scup al fans awn ant ironed b be mono. swiroint Nand] rot be used for tar bubo% 48 solely on yea.% la lams. . Forn 1099. 5498. 1042$. etc) ohm pinning your la return term is mph% by 14.4 10 reton tott RS al than le dirdends. mporittlenen- ladblp dvdsmdi ad tackle men tamed en spumes kV n your teen rin proceeds on sak tranuctons, aid ma bacon ense coed scorn Cemmunicedont wit Vs Firm • please re ccal.mi airy oral onennwons nwrmn9to furrier peeled your rajas %Wing you* rglos under the karkes %en Protection Act (SPA) • 6 /no fink munition onto top Wt cd the km of to danni 6 not MS ~oaf ~vs. UBS Fruncir Set-item:n*6m yote acoxrit as death; broke by arapementeath the INNS mfl on We Wormed you ot tens rebtiontlip then you owed tit snaua In tri cap thy NM aril WiffkiPs re heated a WS Ftunzal ~sand not the etrodukg broker. aid you must ~tampon of my shoeOran% to both In All Nowt stateroom shrine deemed camp» end acar ate 6 roe objected Co n ~try whin 60 days • itemu direct custernen aterplants irguret to the tres On Rebhan Worm% at 2014S/1699ot talk% al $00-354-9,03. 8 00A NI to 6 CO PM ET ~Ay thsup fedy. a in stinga uBS 'ank' Senks Clem Nikons Depattrrent PO Box 766 Union City NI 07(07 • to case of enema mesons about so ekcoons lufg, trend« (lin bill Penn; or WS TOY do's cad trashions, call æO762.1000 a eime to WSWaned Wm% hc. 1050 nabor BW .6th I bat We€teske,, N) 07086. Ann IMM8SA servos CM «notes Ption as you cart tipsiness:a statement or recept 6 vlOrh9 only% need mot demon, about strain on the slam% et magi The kin ce c xd mew (as SP katile)must year onn you no ker kw 60 days alter the frisere you the kst suwern on yindi hegra or probkm maw% - hoider you nine ad mant vetoer (il and - Describe IN error or te wader yen se knee Lou ad than as clearly æ youcan doe you belme a is al error «holy you need mete Manion - ire ide tie dots nun, el the summed wee The km orC ad hum mil ~agate yote conplant ad will cortea any eicor promptly hose man al d-iecks payable to the Fenor to hatta nuluin, ndested on cio front of to slaement haddliT to tin anotail fees. azounn may be objet to mamma« las hags lor um payrera far matte: pundtro.; aid chinas Ice aped arens i ths abcosnts Accounts hat are ankh.] to Wm nittutems may be %pa to a under fee. NIBS Sweep Options UBS Oka OplaiS for ~Cat bantwes. Names to bad deposits al Wallah oar, in! WS AG karriord brim (Bark Swom AN") : %heymarket mutual lindiniocy Evils) arid the ThwyntionalWoost Accoint alfor customers won al mentioned Amoy% hanagernent Account hicugh the% Sweep Programs. can batirxes re swept so WS Bad USA ug ki n egabkhed ren and Mai to WS AG Stair-lord Banco, a a Many Fura Deposes at WS Balt WA are 'OK enured n acootathe with FOK Ns For non dannacin one nut way( klic 9,v OPpOnt5 41,5 AG Halted Brant ad tomcat:hey Funds rend ensued by the FCC nvough the OA whin to can banens am crap? to «WM accounts a WS AG ~York Branch and WS AG Caplan Braa1,. These deposits are net need by thmeDIC Balances NU If the WS AG Corm Bran re empowily hissed to he swamp ri-S of the C aims, hands, and Mere h is dunked - other oho Stank of USS AG to repay he oath% Ms de on the WS Caymans Brach's boda. Deposits a IC Bat USA and tab WS AG Branch any n01 proem% by SPC Money Fund sham are mocha% by Sec See 'WS brisket Sens Accost Protection' Now Upon you rP4a.2. NM.% n tie frank Sweep Program or OA may Is yank^ ad Shaes of a Pant( Fond maybe spitted, and the morph returned to you a yos %onto% tonne fisher nlanicn tout skittle nep options. exbdng cart intent, ram ard pens. 6 ....little x www ubsotelsweepoitels Mom your f nenna Øra hy calling 806762-1000 %JOS Feteretbl Shakes nets ppetinsam The Fern name-Met of the Secure:es ryes« Proteaion CObOrahn (WO. Beim protects seosnies xcocens of es makes sts to 1500000 Welkin; 1250000 for dams for <Nil SaC sae ;o en«, tres Øhlo all Kamm ~yaks% n aorta/la-Ca:Mk The Firm 'opt win tiomn folies. ha aho pet:bawd stplannatat gronaon inenuranuen anoint payable to all NIP% {Bonn. colkchrokunder *Ps potetion o 550) mike, as of Wants It/ 2013 skyt tote pokkarditiorn eid~fit can at he cem Nun ØP0Ø fa up ks SI 9 milk n *be aggregate toe SI pur axotnisheS n a sancta capack A copy ol he poky timOng o sookblesiPon rrTma The WC month and he supplemental gnaw both do not SPIT to • Count ran taxes controlled by (and %kited n your moan yak) but held asw rom te5 fina,cii Sermon (eg Chan (8øN a LIBSBark, «XX?' ail% AG Stamford Wink nsuramehochat ixkiong Taub» whir% ad Minims of mini lynch vite sun shags re registered decay ei te nrne d the Novi hob« on he hicks and records of the aciliatki an or Haider agent • Conan me:antra conna-tt or rums% %rem kr 9. Inn% panships and prvae ~ens) that ate nix registered Vad« the Smurnes Act of 1933. and • Correrodhs %numb W 9. Prop ~is aid meatus meal antacid, extyclep lutures commas and OterandnY %No cornea The SIC protection and the apil~alprotrabn do not speck Msse assetshen A hey ottimse »pea-ate staximms The WC pronr:h and the swpWrwit pritteCISM do not holed pans* du gets n the market våbed våbed yov inrestrimuserketer z armul d matel inommint. rzus branaPKY of otherwise) Moen Womixon e ratable...pm naiad Yat may ',bun more information and WC. Pidudn9 the WC Brodin by canting SEC at 202-37 W300 ix by mittig the SPC webyte at Dkieleni Re kreesment Program IMP) the pup relleeed is a arnje knee TOu Ma) °hen the &tulip-ate9n" your fawn //boor Wry nnole nes are piano% knife OR P. paneltam kil te son and me ash nil be deposnel n you amours lhedvhend Nina.% prize spplitd by the issuer nog cafe from the mint ix% re dodo the pain tees ad sold Caste-blip Only tok unit flay be hol in pur azoint a you re ontind to soma we sank of a rinciend ~non or ~h. the Finn wll ether 3?-1 perial kris a orket price a accept an atom, denymend by aregistered Wang agercy. and cede you account Investment «Healy« he nazism obrives and fit prof in are specic to each acoxim and may vary between Stem ahem the enn month, in soreng of any mnicanc dampe h your Nunn station or enestirkkg cbschm For eado accoure held you choose one of Me fo lowng mestment objects • Pedigo fumy,: :Nome olamens singing tly• gnat en d harm only • Min Cbatali1PPAPSOn klingrrallt *Eking growth e pieXpall halm hands generate» of name • Reduce Conilmatoon of income and CyX.dx0flonfIf hantrins %L ing both he gnat« of room ad goaded prncpat Overall risk profiles • Con /Anne Seeks to frank Mir pØ( van km risk and plank to the roan nth. wen 4 Na means the %Pam does net ginerne *picot income« rena ntatel may rice keep pace nth nØ • Aitttketia Vining so amps syne reh to pØ end sine virre mix eity » so* higher means • Agawam %Ong to axed eign risk teihrlaPal ad hgh wrathy» %thigh returns am time Statement locketheitlinr We rimyconsolidate el netted hook, statements with the selt ar}itr.S Mille Sane er,~ Accounts may be reload for Nis Ian% hake they he. wan eho a% nankin lent amours rehionshps nth otwe. dents ei he salen ahem, Ru brake a knonn as "nometioldng • I you peels to make indirdual flaterttenbintikd n ~at* CONFIDENTIAL threlcom — you may Oak* focusithollng by ding your Framal Advbor Monday mount name ThftimdN aØ nane reflects mfarroticn that you therefor, the Hors wine senses %see It 6 a cutoinInho 'mason mob« by you so azh you wth your ~mph] it hin no %a effect on your ~UM You can Make pv Fremdy aØ navies. hroup GNP Sens of ble:ntalinj »NS &tarot, AO•bc< Anziont %endow • Vabe of war acouraposkno NB &asses and • AyeblmeldnYaldDlerd9hbalåCMvlkbtlp resumed apirndooheey(m)ndGkbalTrrlt Depositn unreal.% marks to maket anl eertain %eh not held by he Ern Does rot ncihnunionsd sonifitedassets a he en1 ol tlx mix and men Illtentent pent a Mir% hanalems, unrested stork col ens and eretistb stods plans • Oakes %Wes Øt balances. outstandingmks loan. ask teie shed account Nines • cassonsity eaterces Tots of unezed hobbit-cat blanks. DV; WS Bank VSA Min balancr. OBS AG Surd% Branch depose balances sod matey makte Nadi NO sweep banm a the dose of the statement P40:4 Noniamencdiry Mat nede balances n yeti, aaOunl ~not segregaed from at% balaxes ~the konrrosy uce any ol these hads n the ordny course of its hashes, Rome funds ase nabs kon pia demand Ins 1St 6 Indkod in he arrant pm% doseg value Lend hg information For detakd Mammon on he/ rat lend% panne% clodoon Sato puehpn R4aliteititp Arden% or Account batsman, aid the General Tin and Conditions WS khan of °Me Practices make h 49nemer4" erdeeckaires YØ hhM r work- "rib...ex:inn Your mats Yof statement nines seositns and other assets7641 n the noun a he ed et the Manioc peri:d You may dt for trimvy ol !Lay paid .4turits, zany Ins You may recent swirls used a ban tolkeiona aber PhmStim blame at on tern Any panties Panned b U4 Fm dviog lee summer: pa% are lided a awns Tama of the end of the Nan% period • Con bash r, detemeing the coX basis cf the stashes naked n this suierrient SW? Mks% phi he number 15$ Win' Stivashas ivied on %anion Obtained trim sources other ha 1135 Fawn Senf [es. netudng nlarnation Iran woks fen or ha you may hate plOidtd 10 your Nan Myatt The Finn Met not independently evt y or guranhe to anracy er eXidey of any stamson presided by sours on to USSFramal Stotts. In Phan Stough WS Fbandal With. genehly updates his isform ew as c 6 Atchred. he NA does roc (*hide any ~ads ha he neonmon vider 'Cost bah' ad -lweaireil phross" is Øm a of he die of this tamtone As SM please do rutt rely ca this id «mat is to make ;honk' er sae %inns. laid( omens« New% ~in Pained to the earn ma/reflect grirons nformakt oily for the period of lure theyreheld a the Pen, herehinormil Months Cat be added by pa Ewan% And • Onset-zed galnabzem Nem data h sabb •,setv4.J krrealzo lett It;YS a2 omits Ice SDNY_GM_00020699 EFFA_00 1 3 1 3 1 9 EFTA01273526

Important information about your statement (Continued) intreidultareity lots the Inman data fa lots maya may not reflect cemnksans, dragesape seamy magnesia, Tau Dulled end Mier ronorman lots and »Pail* pfd ae bh are men manned to dtigiaf one weragml lhe • traded.' cobra presents the «gnat balsut Kra Valedate • CANN narltiat Bonds and parted SIOP IAA the issua cat fa ea relongeon mil bestream! mania*y by lot tom rag al seurnes of Mat eswe held in our nane pi in ~mew n are ler CAI dents Callean Nana an is otaanod from TN prim and Os xcura-f is not guramed On« call I eatints nay rota Nall could ilea yell complete mlormakin sate prodded AKA warn • ~Was of deposit KO» CDs ate RaC mixed ups, 5250.000 n antatal and road infest ma depositor aid pa canary trunnion n aoradance web itta: rules • ~MMus aces ~UN/ fa reanes ard other products maybehigher a byre thai the pris Mal you year 17 actuary motet in the make, PrCeS are °Maned from arias Mid pattyarm ends webeb!Mlo te ratable bet we do not gumbo eel' a:cracy - We "astray me To clangpia when sealable cr lhe mean or IN b4 and ask pres fa laced PairteS and *pans or on y trd preen or OTC sense an - Lot adore,/ traded seamen maybe priced tung aalatan niocla a the nap wean pia we °Waited admanot refreflect an anus mant prr or rain - (wain positrons may aura alma ay.:wand roll show z 'price was not writable' if we re ante to obi* a age for a saucy - Deposes a Wanes denannyed n ~es OPP thi U S dollars se ref keled a the err) Ego rSe as of the Parma! data - for certan seerlam mica mnomantirmig denomnatros. ace and quality das vane) mart hae been attuned» lapPale Kopp vAupAn To obtain clam antrum Wien wattage «Nan yor Primal eatecor • Prima lewmanuma and structured undo« Itinute Inestriore taunts Crictidng Ana prapation progran aid real Mate rwstment rain SedulitS) Structured goo-AIM aerated., hghly NW./ (elan surctued prams hare nod been rettiored with the ~Pet and &Male Canaan a underand sure secures UM We prorate estmaed saws la agate magmas saran arm senate., prodas tor Mann.* cnalpupoen only Acatacyo rot gonnifCl - 111(RAIWNP maydiger %Diurnally tram Nam day a inch wire niestrnere sectary« structured Nana my be Lair a sokl aid do not necessaily represent the eatr you my rearoo upon Igridson - Tied pay enmans of vim are as of a anen due aid ae utplied so ISS Nadal Sams on a regi It bass by an nano:Sent YAWN., Inn Isav, ROIRIRIP~C(CPRISOr ecrimzed vain rf any. are stapled to te Form by Me mug general partner or sponsor and maybe 0W~ based an afferent Narration from that used by thrd part is to donee it... estimated valor; - You cal ratan addnana ntarnalan legator the methodology used to determine the mutate of vase ad the date of the Nonnaton Ty Is the bin for Tr mange hyaena:an your Amaral maser - 'MN party estimated yams may be reflected as nat p105 rr sewer auwars ten an ',reptant valuation firm NS AA Applied or d made so assign a yaw wan we beano await that arnwora Tort had ocarred that trey alfa ~wry ironed vat. R03 <mean a Minna» marl be fugl,/ maytatree duo to the rut" of the seamy - ?Men Mill*, an isve( general panne( a 6Ør eginatal vadenot attrdpalyeslthiled vaneis prOwled. the Nut of Me mama al badgered tan nt prch/a pia - 'CliSrbutiorn to dare' may istao awn of cal, name a both • Off9gg and sae* 'exeunt, Pm MAP ollpAg price per relit m5 may not reflect sow cos bask • Ititsolatd Warn« Restricted Truces generaty are not as my ewe* for maolc sale IRS financial Sena uset the Trtat prior of To esurniktod stock of To say mute a an reputed raw fa the retuned neat tt purposes of This stmexemony To the omen Tx restated startle at enable for sale. Me mat remind may be manumit, less Than IN imaged Wive shone • In. (.nustod) nØ arrattyields and rap An engine of anal mein. is based on ward canker and nuep mot awning dm acuities till be held for One year from siaterned date or ate enigma This estimate is oq a guanine. accuracy and Øvered Mane se not g,ur meted - Est annual ammo and anent NM for agar Nino, Storing mutdiscluie a return of anaa or cagy( gas er Matti case the est name lait grant NM) would be werand - Estimated arena' name ard euteni yield aid the actua nowt and yeld night be lowers hgher than the maraud among - An mainatool amalged name <dotard andor manta dulled by coma matte, valrearewat balance is lased as the lag diaand or Nan parfait, niale by Me muer and Nunes Tit seam indents rill be Midge one year ban the states-rat rigor ate ~prey Acosant aid Palmed Tied ae not goaanteed • Aetna held try UPS Mandel Soaker Conan agora are int UN bytte Prm .3-4 not Minn the Fint's posseSPfi or anted Thee Puts Pe 46pta,ed at yam statement for inlormannal ~one, Roans end raps presented ao prosaed byte sung lien tills fi nancra Snag n not reiponsble for this Mann» and does net grantee to awry Moe assets ate not prowled by Sara or IN Ffin-C supplemental SaC coverage • manus Sating and additional conmensadow - ti additar to ammissom on saks aid 12bil fees noted in enflame wits the &Paula of tradva fads to our dents we atla op starlap rente rensue it)wirr; pa/maul rorn tutu bungs and« advisors of the name funds Tat we telt Thew amounts are based on eto different arroonints tre amount ol saksby let of a pancuW metal lad Irma to outTerns ed (d Ow arm ware of a parboil, mate fund Landis ShIrOt Nil X IN IRA - We aid at altgat and rage renwang and ormtosproasong lees in consideration lot tuder agent spikes dat we proud. to the ntrual funds These lets gaff" at pad loco imtnor sner, in the mutual lad sid se a trod delft amaum trawl on the minter of ~Is at tie tragic-dean holding mutual I irds of e.4 find 'ma - m nation to commstam matted n annection win tor sabot dare:imam of anery common ad Inis imsi .mc Itnni units P cur deml. we alder our Praline remeeriterue I, lag Orelingalla from rnmyol The ratans> corrpsuro indemnity Pe artily =owls "Imes ol The iwyranor corn-La-4s ix sponsors a near inv4SPIell SUSS we *Saute - Ott agnates also recent trading commispas air arm compensation kom mina rinds ad ipmcw..p OPRPARIS vtios.proaxts we disorbute - We receive as anal tee fern t658alk USA ad USS AG Stanford Br arch of up io 125 per =cum around to tie tars any Ihe Mates* Sweep Programs Paley Information regardng format" ad ogre charges roared it anedon awn the meodion ol valet ricadeig option tatactons has been ncalled cordenutons anorak fanned to you. aid wail be umiirad to you pommy on revren Short selling if you n engaged et Mort sang a parity ycu may nos a Tare due to wan laworang costs lanai parlour ranee Ow <San Regaling 4666 a 'ACKICIPI.CAllaad • orders that were not ereaited by the stenm (Net open buy al sell top orders re rented by the amount of dwdends er (gas on • oydadndsor mamas dato unless nomad airmen. by you You ae remorolote I or orders aha are citated doe to put fare to canal existing open orders Tax wiThaditg en ~ens futon UK financial Stains IRAs ledara tact taw requres 1.85 Nadal Sevres to wentrold income tat from its unable IRA &WHAM AAR but you may eke not lobate ~UN will P01 impart you nay Peet to hare lie ~Mc I a era, or maned row as you choose VP: Soon RA warn n effect IAN reRolcd by you You may mock. your acclIon a ay lino by ~mg a now onain a sou do rot haw weigh nonm a wanted Ironi 'Our d'actulialf. A/6 maybe remora* la the paymera of ettand tat you may oar pares d vie moats rennet] and your estimated lr parminis reret eta CO van toobligation Svacy To obtain amen:Oar omen One Proxy taltic. please gonad you F natal mater cruise ow ?Aisne at ymrov wax ccrnenrrworry Let natal Savisse not a bark the WA. Suwon Sevres Accont BSA and AMA ate Wattage aoocurrts Wadi proide access to bating seams aid pats,' ttrough anagenntt with affiliated bras awl other MS. partybalks and prcvdtes access to away ad znuIy promas ittud by until dated med warty nurampe carman*, Heugn fivISICe agency Lobar es ol tilli Nadal Soria ere ~ I. mace. ad arouly products POI 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,agrnuni await Banns taus Atarnt Sta, illar and neemmonal Baotou ~arrant CONFIDENTIAL Attoun ae ragitlered since mats or lØ5 ~al Brakes vat Squaw is a regrind S•ry1(OmYkol visa anermarnal 1.85 V6a Signature Cede Cads ad UPS Vila dotal cars ae issued by MS Barr USA rah marnimon from 'Janata Tarp:era LUIS Ananall Servieee 'PC PP 201407 SDNY_GM_00020700 EFTA_00 131320 EFTA01273527

(Pit UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP-AX)55764230315xl el 0 Account name: GHISLANE MAXWELL Friendly account name: In& Account number SS Your Financial Advisor. SCOTT STACKMANLYLE CASRIEL Phone: UBS Strategic Advisor March 2015 GH1SLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statemett? Call your Financial Advisor or the RMA ReSourCeUne at 800-RMA- 1000, account 029023568 Value of your account on February 27 (V on March 31(5) Your assets 1,721,543.43 1,715,724.23 Visit our websIte: Your liabilities 0.00 0.00 swew.ubscomainancialseNices Value of your account $1,721,543.43 $1,715,724.23 Sources of your account growth Tracking the value of your account S Thott,arld$ during 2015 Value of your account at year end 2014 51,721,17236 Net deposits and • ,721 7 1.721 5 1,715.7 vdthdratials -52,121.99 • Your nvestment return Dividend and interest income 511,684.25 Change in market vAue .415014 39 Value of your account on Mar 31, 2015 51,715.72423 DEC 2014 :et 2015 Mar 2015 SDNY GM 00020701 PA•mbor SIPC CNP70003006576423Nr7007304051 CO002 0315 030575004 Y123568550100000 Page I of Id CONFIDENTIAL EFTA_00I3 1321 EFTA01273528

*UBS UBS Strategic Advisor March 2015 Your account balance sheet Summary of your assets value on March 31 (1) Percentage of your account A Cash and money balances 38,595.42 2.25% B Cash alternatives 0.00 0.00% C Equities 1,677,128.81 97.75% D Fixed income 0.00 000% E Non-traditional 0.00 0.00% F Commodit ies 0.00 000% G Other 0.00 0.00% Total assets Value of your account 11,715,724.23 51,715,724.23 100.00% Account name: GHIS1 AINE , 111, Ell Friendly account name: Account number. Your current asset allocation Eye on the markets Index Your li Randal Advisor SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances, LAS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the Important inforrneNn 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 8, Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% Percentage change March 2015 Year to date -1.58% 0.95% -1.02% 1.80% -1.43% 5.00% 0.46% 1.61% CNP70X0006576424NP7003304051 00C02 0315 030579304.2356855010My_Gm_0002cOme 2 of 14 CONFIDENTIAL EFTA_00131322 EFTA01273529

;It UBS UBS Strategic Advisor March 2015 Change in the value of your account March 2015 (3) Year to date (I) Opening account value $1,721,543.43 $1,721,172.36 Withcfrawals and fees, including investments transferred cut 000 -2,121.99 Dividend and interest income 5,458.91 11,688.25 Change in market value -11,278.11 -15,014.39 Closing account value $1,715,724.23 $1,715,724.23 Account mine: Friendly account name: Account number: Dividend and interest income earned For purposes of His statement, taatilty of inkiest and dividend income ha been determined from a US tar reporting perspective. Based upon the residence of the account holder, account type, or product some interest ardor dviCend payments may not be subject to brined States (US) ardor Puerto Rico (FR) income taxes The dent monthly stattmeM is not intended to be used and cannot be Med upon for tat purposes. Clients should refer to the applied:le lac reporting form they receive from UBS annuity, such as the fOrmS 1039 and the Feral:, 480. for lax reporting information II iS the prance Of UBS to file the =arse tar reporting forms vAth the US Mterni Revenue Senice and PR Treasury Department and in suchfonns accurately classify dwdends arida interest as la exempt or taabSe inccme. Pleat consult you I Indsidual la propane. March 2015 (S) Year to date IS) Taxable dividends 5,457.95 11,686.66 Taxable interest 0.96 1.43 Total current year $5,458.91 $11,688.09 Prior year adjustment 0.00 0.16 Total dividend & interest $5,458.91 $11,688.25 Summary of gains and losses Wilms reported telon exclude products for which gain and losses are not classified. Realized gains and losses Unrealized March 2015(1) Year to date (5) gains and losses(4) Short term 0.00 0.00 6,151.48 Long term 0.00 9,032.81 316,488.86 Total $0.00 $9,032.81 $322,640.34 Your Financial Advisor SCOTT STACK MAN' LYLE CASRiEL Cash activity summary See Account ecavrty the month for deta Is. Balances In your Sweep Options are included in the cpenng and dosing balances ref ue. FDIC insurance applies only to deposits MUSS Bank USA. not to deposits at UBS AG. Smirked Branch or bank deposits paced through the UBS Intonation:I Deposit Account program SIPC protection applies to money manes sweep had holdings but not bare deposits Sae important inaarmarion abet", your statement on the last two pages o( this document for atals Mardi 2015 IS) Year to date IS) Opening balances $33,136.51 $6,517.57 Addkions Dividend and interest Income 5,458.91 11,688.25 Proceeds from Investment transactions 0.00 106,909.61 Total additions $5,458.91 $118,597.86 Subtractions Professional management fees and related services 0.00 -2,121.99 Funds withdrawn for investments bought 0.00 -84,398.02 Total subtractions $0.00 -$86,520.01 Net cash flow 25,458.91 $32,077.85 Closing balances $38,595.42 $38,595.42 SDNY GM 00020703 CelP70303006576425NP7003304051 000O2 031S 030579004 Y123568550 100000 Pegs 3 of 10 CONFIDENTIAL EFTA_00131323 EFTA01273530

UBS UBS Strategic Advisor March 2015 UBS Bank USA Deposit Account APY interest period Feb 6 - Mar 5 Opening UBS Bank USA Deposit balance Feb 6 830,565 3/ Closing UBS Bank USA Deposit balance Mar 5 $33,137.47 Number of days in interest period 28 Average daily balance 831,746.87 Interest earned 80 .96 Annual percentage yield earned 0.04% Account name: •I • Your Anandal Advisor. Friendly account name: SCOTT STACK MAKI LYLE CASRIEL Account number: Your investment objectives: You have identified the following investment objectives for thisaccount If you have questions about these objectives, disagree with them, or wish to change them, please contact you Fnancial Advisor or Branch Manager. You can find a ful 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 eligibiSty consideration • none selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out CNP70003006576426 NMI:0304051 00002 0315 030575004.235E8S50 l0iklillyGht0002(Mie 4 of 14 CONFIDENTIAL EFIA_00131324 EFTA01273531

SUBS UBS Strategic Advisor March 2015 Your assets Account name: GHIELAINE MAXWELL Friendly account name: Account number. Some prices, income and curtain vaues shorn re* be 4g:ovary:de. As a 'tat gdlnf aidlosses may riot be &ornately reflecled. See Aporunt inkmabon about your gatemen, a the end of Ins dxumern fOt more infornalon. Cash Cash and money balances Cash and money batances may include avalasiecah balances, UBS Bant USA &post account balances, UBS AG Stareord Branch &boat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC nil ern applicable limits, but are not poleded by StFC UBS AG Stanford Brans h deposit account balances an not insured by FDIC and are not protected by SIPC Money market sweep batances are protected by SEC but a* not insured by the roic. See the Important information about your statement at the end of this docunent for details about those tdaroes. Opertng balance Hddng on Ms I (f) WS BANK USA CEP ACCT 33,13651 38,595.42 250,000.00 Closing Wince Price per share on Mar 31 (1) on Mar 31 II) Average rate Dnidenclhaerest period Your Financial Advisor SCOTT STACK MAT/LYLE CAMEL Days period Cep atonal (f) Equities Common stock ticking Trade date Kuoter of shares Purchase pricer Average price per share (1) Cost basis (S) Pate per share cis Mar 31 (1) value on Mar 31 (S) Unrealized gain or loss (1) ficadvig Period AECOM Symbol: ACM Exchange: NYSE Jan 28,15 500.000 26.619 13,309.95 30.820 15,410.00 2,100.05 ST Jan 30,15 l C0.000 25.532 2,553 24 30.820 3,082 00 528.76 ST Security total 600.000 26.439 15,863.19 18,492 00 2,628.81 ANALOG DEVICES PC Symbol: ADI Exchange OTC EAL 42,802 Osrent yield. 254% Nov 16, 11 13.000 37316 485.12 63.000 819.00 333.88 LT Nov17, 11 13.000 35 393 460.12 63.003 819.00 358.88 LT Nov 18, 11 35.000 35.502 1,24258 63.000 2,205 00 962.42 LT Nov21, 11 18.003 34371 618.68 63.000 1,134.00 515.32 LT Nov22, 11 15.000 33 338 500 07 63.000 94500 444.93 LT Nov23, 11 22.003 32.655 718.43 63.000 1,386.00 667.57 LT Nov25, 11 7.000 32,460 227.22 63.000 441.00 213.78 LT contnued next page SDNY GM 00020705 CHP7C007005576427NP70033040S1 OCCO2 031S 03057S004 SMIS5010c0c0 Page S of 14 CONFIDENTIAL EFTA_00131325 EFTA01273532

*U BS UBS Strategic Advisor March 2015 Account name: GelISLAINE MAXWELL Friendly account name: Account number. Your ARandal Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities Common stock (continued) Trade Hddng date lute of thorn Purchase OW Avenge price Pike pet share VdueOn Unrelated Hddng per share (1) COI( bads (S) cri Mat 31 (1) Mal 31 (I) gain or loss (S) period Nov28, 11 30.000 32.951 988.55 63.000 1,890.00 901.45 LT Nov29, 11 18.000 33.472 602.51 63.000 1,134.00 531.49 LT Nov29, I1 5.000 33.622 168.11 63.000 315.00 146.89 LT Apr 24, 12 30.000 37.567 1,127.01 63.000 1,890.00 762.99 LT lan 23.13 1,056.000 43 209 45,628.81 63.000 66,528.00 20,899.19 LT Apr 22, 13 489.000 42.447 20,756.68 63.000 30,807.00 10,050.32 LT Security total 1,751.000 41 990 73,523.89 110,313.00 36,789.11 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAI: $2,493 Current yield: 2.29% Aug 4,11 146.000 42343 6,182.08 85.640 12,503.44 6321.36 LT Aug 12, 11 4.000 40955 163.82 85.640 342.56 178.74 LT Jan 23,13 767.000 52320 40,129.93 85.640 65,68588 25,55595 LT Apr 22, 13 355.000 56.870 20,189.01 85.640 30,402.20 10,213.19 LT Security total 1272.000 52.409 6646484 108,934.08 42269.24 BAXTER INTL INC Symbol: BAX Exchange NYSE EAI: 13.236 Current yield: 3.04% Jun 20.12 30.000 51.594 1,547.84 68.500 205300 507.16 LT Jun 20, 12 17.000 51.522 875.89 68.500 1,164.50 288.61 LT lun 21,12 29.000 52.077 1,510.25 68.500 1,986.50 476.25 IT Jun21,12 7.000 51.500 360.50 68500 479.50 119.00 LT 1,4)21.12 5.000 52216 261.08 68.500 342.50 81.42 LT Jun 22.12 61.000 51.890 3,165.29 68.500 4.178 50 1,013.21 LT Jan 23,13 768.000 66.658 51,19180 68300 52,608.00 1,414.20 LT Apr 22, 13 355.000 69318 24,608 00 68.500 24,317.50 •290.50 LT Sep 19, 13 74.000 72.165 5,340.28 68.500 5,069.00 -271.28 LT Sep 19, 13 6.000 71.875 431.25 68.500 411.00 -20.25 LT Sap 19, 13 3.000 71880 215.64 68.500 205.50 •1814 LT Sep 20, 13 47.000 71.987 3,383.41 68300 3,219.50 -163.91 LT Oct 3, 13 154.0'00 64.600 9,948.49 68.500 10,549.00 600.51 LT Security total 1,556.000 66.094 102,841.72 106,586.00 3,744.28 BLACKROCK INC Symbol: BLK Exchange: NYSE [Al: $3,244 Current yield: 2.38% Oct 5.12 7.000 189.932 1,329.53 365.840 2,560.88 1,231.35 LT continued neat page CNP70003006576428NP70C0304051 00002 0315 030575004 2356855010%M yGp,t0002cpw 6 of 14 CONFIDENTIAL EFTA_0013 1326 EFTA01273533

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your /9 nandal Advisor: SCOTT STACK MAULYLE CASRIEL Your assets Equities . Common stock (continued) trade Hddng clete Number or shares Purchase peter Average price per thew 91 Cost basis (1) Pace per share an Liar 31 (1) Wine on Mai 31 (I) Unreented ganot loss (t) HolcIng Period Oct 5, 12 3.000 187.820 563.46 365.840 1,097.52 534.05 LT Oct 5, 12 2.000 186.670 373.34 365.840 731.68 358.34 LT Oct& 12 8.000 188.783 1,510.27 365.840 2,926.72 1,416.45 LT Oct 9, 12 15.000 189.185 2,837.79 365.840 5,487.60 2649.81 LT Oct 9, 12 2.000 189.010 378.02 365.840 731.68 353.66 LT Oct 10. 12 3.000 187.720 563.16 365.840 1,097.52 534.36 LT Oct 10, 12 2.000 187.670 375.34 365.840 731.68 356.34 LT Oct 10, 12 2.000 187.995 375.99 365.840 731.68 355.69 LT Jan 23,13 224.000 236.966 53,080.41 365.840 81,948.16 28,867.75 LT Apr 22, 13 104.000 251.093 26,113.69 365.840 38,047.36 11,933.67 LT Security total 372.000 235218 87,501.00 136,092.48 48,591.48 CALfORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE EAI: 34 Current yield: 0.14% Feb 12, 14 59.200 8.030 475.39 7.610 450.51 .24.88 LT Feb 12 14 46.800 8.033 375.95 7.610 356.15 •19.80 LT Feb 12. 14 12.200 8034 98.02 7.610 92.84 .5.18 LT Feb 12, 14 2.800 8.021 22.46 7.610 21.31 -1.15 LT Feb 13, 14 44.000 8.023 353.04 7.610 334.84 -18.20 LT Feb 13, 14 27.200 8.007 217.81 7.610 206.99 -tau LT Feb 13, 14 13.200 7.977 105.30 7.610 100.45 -4.85 LT Feb 13, 14 2.400 7.983 19.16 7.610 18.26 -0.93 LT Feb 14, 14 133.600 8.310 1,110.31 7.610 1,016.70 -93.61 LT Feb 18, 14 45.600 8366 381.49 7.610 347.02 .34.47 LT Security total 387.000 8.163 3,158.93 2,945.07 -213.86 CATERPILLAR INC Symbol CAT Exchange: NYSE EAI: 43,108 Current yield: 3.50% Jul 19.13 riti20,13 72.000 121.000 84.718 83.141 6,099.75 10,060.15 8a030 80.030 5,762.16 LT 9,683.63 -337.59 3762 LT tun 20.13 78,000 83.030 6,476.39 80.030 6242.34 -234.05 LT lun 21. 13 Jun 24, 13 80.030 tun 25.13 204.000 111.000 73.000 82.904 81.517 82 354 16,912.44 9,048.46 6,01186 80.030 80.030 16,326.12 86183.33 5,842.19 .- S1866513123 -16967 LT LT LT SONY Glit9189Ort P°9° celP70003006576429 NP70c0304051 CO002 0315 0305750d 235685501003W CONFIDENTIAL Page 7 of 14 EFTA_00131327 EFTA01273534

UBS UBS Strategic Advisor March 2015 Your assets . Equities . Common stock (continued) wiring Trade date WM:etc of shares Purchase pace( Average price per snare (5) Con basis (5) Pae per share cm Mat 31 (I) Value on Mar 31 (5) unrealized gain or Ices ($) Halving penal Jun26.13 69.000 82259 5,675.90 80.030 5,522.07 -153.83 LT Jun27.13 141.000 82.951 11,696.12 80.030 11,284.23 -411.89 LT Jun 27, 13 7.000 82.925 580.48 80.030 560.21 -20.27 LT Jim 28. 13 169.000 82.774 13,988 92 80.030 13,525.07 -463.85 LT Jul 1, 13 65.000 82.781 5,380.78 80.030 5201.95 •178.83 LT Security Mal 1,110.000 82.821 91,931.25 88,833.30 -3,097.95 CØ GLOBAL INC COM Symbol: COK Exchange: OTC EAI: $204 Current yield 1.03% Aug 4, 11 48.667 18379 894.45 46.760 2,275.65 1,381.20 LT Aug 12, 11 1.333 17.775 23.70 46.760 62.35 38.65 LT Jan 23, 13 255.667 22.709 5,806 16 46.760 11,954.97 6,148,81 LT Apr22. 13 118.333 24.684 2,921.03 46.760 5,533.27 2,612.24 LT Security total 424.000 22.748 9,645.34 19,826 24 10,180.90 COLGATE PALMOUVE CO Symbol. Cl Exchange: NYSE EAI: $2,292 Current yield: 2.19% Aug 4,11 174.000 tl.632 7,244.05 69.340 12,065.16 4,821.11 LT Aug 12, 11 4.000 12.450 169.80 69.340 277.36 107.56 LT ian 23,13 910.000 54240 49,35863 69.340 63,099.40 13,740.77 LT Apr22, 13 420.003 59.788 25,111.32 69.340 29,122.80 4,011.48 LT Security total 1,508.000 54300 81,883.80 104,564.72 22480.92 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: $335 Current yield 0.73% Jan 28,15 500.000 90411 45,205 72 91.690 45,845 00 639.28 ST FORTINET INC Symbol: FINT Exchange: OTC Jan 28,15 500.000 31.942 15,971.36 34.950 17,475.00 1,503.64 ST Jan 30,15 250.000 29.431 7,357.75 34.950 8,737.50 1,379.75 ST Security total 750.000 31.105 23,329.11 26,212.50 2483.39 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,312 Current yield: 3.11% Aug 4,11 191.000 36265 6,926.77 56.600 10,810.60 3,883.83 LT Aug 12, 11 5.000 35.754 178.77 56.600 283.00 104.23 LT Jan 23.13 1,001.030 41.387 41,428 89 56.600 56,656.60 15227.71 LT Apr 22, 13 464.000 50287 23,333.21 56.600 26,262.40 2,929.19 LT Account name: GrISLAINE MAXWEU. Friendly account name: Account number. Yourignu:1dd Advisor, SCOTT STACK MANY LYLE CASFUEL corffinued next page CNP7030300$576430NP7000304051 00002 0315 030575004023568550 10~yGht0002cpese 8 of 14 CONFIDENTIAL EFTA_00 131328 EFTA01273535

UBS Strategic Advisor UBS March 2015 Your assets Equities . Common stock (continued) Wiring Security total JOHNSON & JOHNSON COM Symbol: /NJ Exchange: NYSE EAI: 42,985 Current yield:2.78% Aug 4, 11 Aug 12, 11 Jan 23,13 Apr 22, 13 Security total MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield. 3.49% Aug 4,11 Aug 12, 11 Nov29, 12 Jan 23,13 Apr 22.13 Sep 19, 13 Sep 19, 13 Sep 19, 13 Security total INEXTERA ENERGY INC COM Symbol: NEE Exchange NYSE EAI: 43,579 Current yield:2.96% Aug 4,11 Aug 12, 11 Jan 23.13 Apr 22, 13 Security total OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 42,791 Current yield: 3.95% Feb 12, 14 Feb 12, 14 Trade date Jun 17, 13 Jun 18, 13 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Finandal Advisor: SCOTT STACK MAN/LYLE CASRIEL taunter or shares Purchase (AO Average price per share ($) Price per share Cost basis CO on Mat 31 (I) vane on Mal 31 (I) Urredlted Halting gain or loss (t) period 148.000 49.739 7,361.45 56.600 8,376.80 1,015.35 LT 73.000 49.836 3,638.07 56.600 4,131 80 493.73 LT 1,882.000 44 031 82,867.16 106,521.20 23,654.04 123.000 62377 7,672.38 100.600 12,37380 4,701.42 LT 3.000 63.730 191.19 100.600 301.80 110.61 LT 642.000 72.736 46,696.71 100.600 64,585.20 17,888.49 LT 298.000 84.721 25,247.10 100.600 29,978.80 4,731.70 LT 1,066.000 74.866 79,807.38 107,239.60 27,432.22 95.000 84.969 8,072.06 97.440 9256.80 1,184.74 LT 3.000 85.910 257.73 97.440 292.32 34.59 LT 8.000 86.456 691.65 97.440 779.52 87.87 LT 555000 93.053 51,644.75 97.440 54,079.20 2,434.45 LT 255.000 99318 25,326 32 97.440 24,847.20 -479.12 LT 78.000 97.879 7,634.63 97.440 7,600.32 -34.31 LT 22.000 97.425 2,143.36 97.440 2,143.68 0.32 LT 2.000 97.830 195.66 97.440 194.88 .0.78 LT 1,018.000 94_269 95,966.16 99,193.92 3,227.76 134.000 52.960 7,096.75 104.050 13,942.70 6,845.95 LT 3.000 52.530 157.59 104.050 312.15 154.56 LT 700.000 71.610 50,127.21 104.050 72,835.00 22,707.79 LT 325.000 79.757 25,921.06 104.050 33,816.25 7,895.19 LT 1.162.000 7t.689 83,302.61 120.906.10 37,603.49 148.000 88.959 13,165.96 73.000 10,804.00 -2,361.96 LT 117.000 88.989 10,411 82 73.000 8,541 00 •1&70.82 LT continued neat page SDNY GM 00020709 clonoc0o05576431 Ne70o0304osi 00002 0314 030475001 Y123568450 100000 Page 9 of Id CONFIDENTIAL EFTA_00131329 EFTA01273536

* UBS UBS Strategic Advisor March 2015 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your linandd Advisor, SCOTT STACK NIANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date hurter of Omen Purchase nice/ Average price per than (S) Price per shoe Con bath (S) on Mat 31 (a) Vdue on Mat 31 (5) Unedited gain or loss (F) Hddrq period Feb 12, 14 32.000 89.002 2,848.07 73.000 2336.00 -512.07 LT Feb 12, 14 7.000 88857 62200 73.000 511.00 -111.00 LT Feb 13, 14 110.000 88685 9,777.41 73.000 8,030.00 •1,747.41 LT Feb 13, 14 68.000 88.708 6,032.19 73.000 4,964.00 -1,068.19 LT Feb 13, 14 33.000 88369 2,916.19 73.000 2,409.00 -507.19 LT Feb 13, 14 6.000 88.421 530.53 73.000 438.00 -92.53 LT Feb 14. 14 334.000 92.C65 30,74982 73.000 24,382 00 4,367.82 LT Feb 18, 14 114.000 92.677 10,55523 73.000 5,322.00 -2,243.23 LT Security total 969.030 90.422 87.61922 70,737.00 -16,882.22 PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 13,023 Current yield: 2.74% Aug 4,11 115.000 63.979 7357.65 95.620 10,996.30 3,638.65 LT Aug 12, 11 3.000 63.023 189.07 95.620 286.86 97.79 LT May 16, 12 6.000 68.535 411.21 95.620 573.72 162.51 LT Oct 24. 12 1.000 68.690 68.69 95.620 95.62 2693 LT Oct 25, 12 2.000 68,810 137.62 95.620 191.24 53.62 LT Oct 26, 12 1.000 68.890 68.89 95.620 95.62 26.73 LT Oct 31.12 1.000 69.370 69.37 95.620 95.62 26.25 LT Nov6, 12 1.000 69.370 69.37 95.620 95.62 2625 LT Nov7,12 1.000 69.150 69.15 95.620 95.62 26.47 LT Nov8, 12 2.000 69.090 138.18 95.620 191.24 53.06 LT Jan 23,13 699.000 72.166 50,444.31 95.620 66,838.38 16,394.07 LT Apr 22, 13 322.000 82.251 26,484.85 95.620 30,789.64 4,304.79 LT Security total 1,154.000 74.097 85,508.36 110345.48 24,837.12 PROCTER & GAMBLE CO Symbol: PG Exchange: NYSE EAI: 42,919 Current yield: 3.14% Aug 4, 11 118.003 60.103 7,092.22 81.940 9,668.92 2,576.70 LT Aug 12, 11 3.000 60.896 182.69 81.940 245.82 63.13 LT Jan 23,13 619.000 69.941 43,293.73 81.940 50,720.86 7,427.13 LT Apr 22, 13 286.000 81332 23,261.18 81.940 23,434.84 173.66 LT Apr 24, 13 108.000 77.762 8,398.32 81.940 8,849.52 451.20 LT Security total 1,134.000 72.512 82,228 14 92,91996 10,691.82 continued next page CNP700030C6576432NP7000304051 00002 0315 030575004 Y123568550 logaireGm00026eyge 10 of 14 CONFIDENTIAL EFTA_00131330 EFTA01273537

*UBS UBS Strategic Advisor March 2015 Account name: GHISLAINE MAXWELL Friendly account name Account number. • Your PI sandal Advisor: SCOTT STACK MANLYLE CASRJEL Your assets Equities . common stock (continued) Trade Hddng date lamtbet of shares cn Purchase icor, Average price per shale (41 cainuorntelosiszed ro Price per share cost bads (5) mat 31 (51 Verue on Nat 31(1) ripeddricci ng TRAVELERS COS NCI THE Symbol: TRV Exchange NYSE EAl: 42,534 Current yield: 2.03% Apr 2d, 12 20.000 63 432 1,26864 108.130 2,162 60 893.96 LT Apr 24, 12 4.000 63 350 253.40 108.130 432.52 179.12 LT Apr 24, 12 1.000 63.560 63.56 108.130 108.13 44.57 LT Apr 25, 12 10.000 63 520 635 20 108.130 1,081 30 446.10 LT Apr 25, 12 10.000 63.617 63617 108.130 1,081.30 445.13 LT Apr 25, 12 10.003 63.659 63659 108.130 1,081 30 444.71 LT Apr 25, 12 2.000 63.545 89.17 127.09 108.130 216.26 LT Apr 25.12 2.000 63.645 LT 127.29 108.130 216.26 Apr 25.12 2.000 63 745 127 49 108.130 216 26 LT Apr 26, 12 5.000 63.928 319.64 108.130 540.65 221.01 888879; LT Apr 26, 12 2.000 63.920 127 8d 108.130 216.26 88.42 LT Apr 26, 12 2.000 63.930 127.86 108.130 216.26 8840 LT Apr 26, 12 1.000 63.720 63.72 108.130 10 3 44.41 LT May 1, 12 15 003 64 637 S6956 108.130 91 281. 1.6 5 652 39 LT May 1, 12 6.000 64.715 388.29 108.130 648.78 260.49 LT May 1, 12 6.000 64 975 389 85 108.130 64 2168 258.93 LT May 1, 12 2.000 64 850 129.70 108.130 2168 86.56 LT May 1. 12 1.000 64.820 64.82 108.130 108.13 43.31 LT May 2, 12 7.000 64 374 450 62 108.130 756.91 306.29 LT May 2, 12 4.000 64.410 257.64 108.130 432.52 174.88 LT May 2, 12 2.000 64 320 128 64 108.130 216 26 87.62 LT May 3. 12 4.000 64.960 259.84 108.130 432.52 172.68 LT May 3, 12 2.000 64.675 12935 108.130 216.26 LT Maya, 12 2.000 64910 129 82 108.130 216.26 LT Jan 23,13 629.003 77.560 48,785.62 108.130 68,013.77 LT 19,228.15 8866..4941 Apr 22, 13 290.000 84.719 24,568 68 108.130 31,357.70 6 LT ,789.02 May 22, 13 111.000 9,302.58 108.130 1200243 2,699.85 LT Security total 1,152.003 78.533 83°7 90,469.50 124,565.76 34,096.26 continued next page SONY GM 00020711 CHe7C00;005576433NP70:0304051 00032 0315 030579004 .23568S50 100000 Page 11 of 14 CONFIDENTIAL EFTA_001 3 133 1 EFTA01273538

4UB UBS Strategic Advisor March 2015 Account name: GHISLAINE MAXWELL Friendly accotait naine: Account numbe r: Your Knsndr &riser: SCOTT STACK MAIILYLE CASRIEL Your assets Equities . com mon stock (continue) tract NcicIng date IAIRber of :haret Furcnase pote Average pnce reg thee (SI Cou bath ($1 FnceI:e, thee an Ma; 31 (II Vaut. on mal 3i (S) unteenzed Hoicing gain or Ion (t) Pned XILINXINC Symbol: XINX Exchange: OTC EAl, $2,230 Ciment yiaid: 2.93% Sep 7, 12 25 000 34 770 869.27 42.300 1,057 .50 188.23 LT Sep 7, 12 5.000 34.846 174.23 42.300 211.50 37.27 LT Sep 10, 12 37.003 34.845 1289 29 42.300 1,565.10 275.81 LT Sep 10, 12 3.000 34 660 103 98 42.303 126.90 22.92 LT Sep 11, 12 20.000 34.853 697.06 42.300 846.00 148.94 LT Sep 12. 12 18.000 35006 63011 42.300 761 40 131.29 LT Sep 13, 12 21.000 34.886 732.61 42.303 888.30 155.69 LT Sep 14, 12 19.000 35 536 675 19 42.300 803.70 128.51 LT Sep 17, 12 7.000 35 151 24606 42.300 296.10 50.04 LT Oct 24. 12 3.000 32.523 97.57 42.300 126.90 29.33 LT Oct 25, 12 5.000 32.522 162 61 42.300 211.50 48.89 LT Oct 26, 12 3.000 32.776 98.33 42.300 126.90 28.57 LT Oct 31, 12 1.000 32.770 32.77 42.303 42.30 9.53 LT Nov 1,12 2.000 33.360 66.72 42.300 84.60 17.88 LT Nov 1,12 1.000 33520 3352 42.300 42.30 8.78 LT Nov 1,12 1.000 33.530 33.53 42.300 42 30 8.77 LT Nov2, 12 1.000 33.550 33.55 42.300 42.30 8.75 LT Nov 5,12 1.000 33.190 33.19 42.303 42.30 9.11 LT Nov6, 12 3.000 33.886 101.66 42.300 126 90 25.24 LT Nov 7, 12 2.000 34.025 68.05 42.300 84.60 16.55 LT Nov7, 12 1.000 33.910 33.91 42.300 42.30 8.39 LT Nov8, 12 4.000 34.032 136.13 42.300 169.20 33.07 LT Nov8,12 1.000 33.860 33.86 42.300 42.30 8.44 LT Nov28, 12 4.000 34 312 137.25 42.303 169.20 31.95 LT Nov28, 12 3.000 34.410 103.23 42.300 126.90 23.67 LT Nov29, 12 15.000 34.583 518.75 42.300 634.50 115.75 LT Nov29, 12 3.000 34.493 103.48 42.300 12690 23.42 LT Jan 23,13 1,087.000 36.805 40,00801 42.300 45,98010 5,972.09 LT Apr 22, 13 502.000 35691 17,917.23 42.300 21,234.60 3,317.37 LI" Security total 1,798.003 36_246 65,171.15 76,055 40 10,884.25 continue(' next page CNP7C009006576434 N1'700030405100002 0315 030575004.23548550 Iffligy_Gm_000215992 12 of 14 CONFIDENTIAL EFTA_00 131332 EFTA01273539

UBS Strategic Advisor *UBS March 2015 Your assets Equities . common stock (continued) Total Total estimated annual income: Your total assets Cash Equities Total Account name: GHIELAINE MAXWELL Friendly account name: Ir r Account number. Your Flnandal Advisor: SCOTT STACK MANHYLE CASRIEL Trade dtte o,Irricte Pica Number Average price of shares per share (1) Cosa basisCS) Price per share an mar 31 (I) Vdue on Mar 31 (I) unreenzed Hoicing gain or loss (5) period 544.552 Value on Mar 31 (5) 31,354,408.47 Percentage of your account Cost basis EP $1,677,128.81 annual inccerre (II $322,640.34 unroain4 gain or loss (S) Cash and money balances 38,595.42 2.25% 38,595.42 Common stock 1.677,125.81 97.75% 1.354.488 47 44,552.00 322,640.34 $1,715,724.23 100.00% $1,393,083.89 $44,552.00 $322,640.34 Account activity this month Cate Actitely Desolation Amout (I) Dividend and interestincome Taxable dividends Taxable interest Mar 10 Dvidend ANALOG DEVICES INC PAID ON 1751 700.40 Mar 10 Dvidend JOHNSON & JOHNSON COM PAD ON 1066 746.20 Mar 16 Cividend MCDONALDS CORP PAO ON 1018 865.30 Mar 16 Dvidend NWERA ENERGY INC COM PAID ON 1162 Mar 24 Dvidend BLACK ROCK INC PAID ON 372 Mar 27 Dvidend CDC GLOBAL INC COMPND ON 424 894.74 810.96 50.88 Mar 30 Dvidend PEPSICO INC PAD ON 1154 755.87 Mar 30 Cividend TRAVELERS COS INCITHE PAID ON 1152 633.60 Total taxable dividends 35/57.95 Mar 6 Interest VBS BANK USA DEPOSIT ACCOUNT AS OF 0310915 0.96 Total taxable interest $0.96 Total dividend and interest income 35.458.91 SONY GM 00020713 CNP70003006$76435NP7000304051 00007 CO IS 030575001•73568550100000 Page 13 of 14 CONFIDENTIAL EFT.A_00131333 EFTA01273540

SUBS UBS Strategic Advisor March 2015 Account activity this month COntinued) Cate Activity DescoptIon Amount FS) Money balance *divides Feb 27 Balance Forward 533.13631 Mar 6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 03105115 0.96 Mar II Deposit UBS BANK USA DEPOSIT ACCOUNT I,446.60 Mar 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,760.04 Mar 25 Deposit 1)85 BANK USA DEPOSIT ACCOUNT 810.96 Mar 30 Deposit 1)85 BANK USA DEPOSIT ACCOUNT 50.88 Mar 3I Deposit UBS BANK USA DEPOSIT ACCOUNT 1,389.47 Mar 31 Closing UBS Bank USA Deposit Account $38$9542 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your ABendel Advisor: SCOTT STACK MANLYLE CASRIEL The UBS Bane USA Deposit Account Is your primary sweep scion CNP70009006576436 NP7000304051 00002 0315 030575004d 23568S50 iNftliy_Gm00020990 14 of 14 End of statement for account number. I CONFIDENTIAL EFTA_00131334 EFTA01273541

Important information about your statement MS Shand., Servos Ion (the rim or Un FirwrocialSericeg. IS a minter of al ornspal security. ammo, an corns echarges awces and lKBad.USAXe VOW outdid irin o1185 AG and theism of ten Stoskin U.0 lllefrnasfna,Ciil swat it wattle won reborn the toffs expand of Mops an a U35 keeled Swirl tic 1200 Haber Borlsrad Wentok en In 07086 Misstate/nem represses Theo, ofIciareard of swain Nonni Senices account OW words. except Waaltar documents. co manng conlictn3 dam goadnot be coed upon If you Wow tot n an act (0.1600.1. pane moor it stradiatelp n wrung° theBorch Mthapir of the ono sming you amount AISIO.1915 al f• /0. tow art inureckd b be 0.:0.0714. star sign rtaa Todd rot be used for tat Nooses Rey sok, on yerood to tarn( G4.. FOrm 1099. 5498. 104.19 tic) 611•0 peeping sourtu now Tefen is requied by Ian to repo tone 55 al trob dbctends. reponale non Webb dvdsinds ad trade E'en toned on securnes held n your account. net prowls on salt tranuctiths, aid cost 6z/soncomb cooed %flaw; Cemmwdollons with Um Firm • Pith. 0.0.cofwm any oral CurreolCatons nwnung to furrier owed your rints nark, you* rotas undo the *an Mega Protecnon Act (WA) • el /no feunor instrktiOn on the top tell of the from of thrs suierneni is not IBS Fi0.1011540.50.5. IBS Fair anemones your amours a dearkg broke by thaigemod rah the adicated mituton We Wooed sou a thereabout' then you avoid Ws axon in this can soar heds and SOW in are looted a 1115 Finnoal Woes an not tie rtrodurg brae/ aid you must mat a report of au woe or ontssisn W both in All account stateroom shall be deemed emblem tared acar ate it not objectedto n vamp trim 60 On • Pleasedirer cusluno complantsce inthrot bthe I m0. Client Ralkons Depitmelt X 201452.1699 or latrine a 1030-354-9,03. 8 00AM to 6 03 Pad ET Monday %soup Mdse. a n rertng to uBS Fonawal Senor tic. Clem Relation' Dwatrrent PO Box 766 Unon Cite NI 07087 • Si case of errorsa WHOM *Cut an eltoonc toots Panda (711 bit paimmt or U35 Per dna cad tracarroms, call 806762.1000 or no to LOS Fnancal Wow hc. 1000 Harbor 8W .6th I bos Weetodoo. N) cdolk Ann INW13SA Servon Ca otters sem aspa cat d you Os nic sor 'Lawmen or recent 6 nor, twiny need more Minnation Lout atranth on the onnnint or rapt The Fen reflect stow (aS cup tole) must hear tom )0.1 0.5 530.1" tr0.1 60 days alter the fern KR you the fist nowt on sithets the use or protases aportd - Frotht sow nine and aootnt number (il try - Dela& 0901.0). Or th9 tarter you re tow *or and entan as dealy a you on Any you Oboe 4 is al err or he, sou nod ewe nlanution - Proride the dale amount of the stepored The km or Cad War wit rontigatt you Conker ad will cotter any error promptly Plowmak al tiers payakto to the Rotor the Moscial nutocn waxed at the front 0l this staiernent h ant or to regukr as nt kn. area may be mbar to ammo km charges Ice Isepayment for storms 'ochry; andchair umad grants I oh wants Accounts ma are trthsf erred to other tosttutons may be wont to a woke fee UN Sweep Optios UBS Often Othan fa sweep*? con batrcek bars-nest. bat deposes at MOW USA endued AG Stanford beano (Bark Swop hernia woo market mutual linds Norm Funs) and the emotional Depose Accosen (ON/or customers with er monabonal kesoace Management ACWW4 1510.19111ht Bat SW0.550.031.1•11, CM. betimes re swept to UM gat USA cop ban estabithed Imo and them to LES AG Starriced Branch, a a Oney hard Depots at Lek SW USA are FOC muted n accordance with FO: rules For tot incemaion p Mee nut swot Na gm Deposes a LOS AG Bamford Branch ad *Lami:010-ify Funs ream nested by the FDC. Through the On wadable to earn Winos am ono to deposit accounts a 15$ AG Newyork Bosch and IIBSIG Caplan Brands These deposits ire not need by the ODIC Samos heal a the 15$ AG Carlin Branch ace enormity oposed to the saw, risk of theCanna' Maids and there it ro t arners other ob loath, of IBS AG to Way the D Salm Mite on the 185 Camas's eras boas Deposits a URS Bat USA an each UPS AG Branch an rot finotoed by 9PC Most Fund Tares dreproceastby SPC See -155FInsmal Wthots Account Itotection- below. Von 901,19.00.2. baba ei tie Bat Sow Programs or DA may be vanctann. an Sires Oaf/Wm ken maybe wad and theproceeds returned to rut:rya/ ta0.1ilet Furter Monsen Lout saktle mop *biota. nrsing newt nowt rats and glens, o aitilost yam ubscarlsonpyieUs Porn your F local //40501 re by CAN 806762-1000 Uaf Irearcial Services mots reunion The Fern kat...enter 01 the Secure :es Mena Protection COthorato (WO. Win protects swanks wows of es myrtles to to 1500000 (ncbar, 1250.000 for dams Mr ode The 5PC asset maw tenet sordr le al accounts tha sou hind n a paned, Carry The fern together oth oven Wean. ha aiso puchan1 appioncntai othicion The rraxinuin anount payable to all VOW Mann. colbetwbundo this prottenn 6 550) melon as of DiCerthe tO. 2013 Wow tone poky a:edition" and Witattni can at ere Fon Junket protected for up so II 9 milkn n the - aggt9a for al pour axon held n a solidity capaay A full Oopyol CO poky traWdilg 6 /arable upon EWA, The SIC prowls:4i aid tie supplenental protector both do not Spilt° • C man tab, ten controlled MOM Mined n no mown mkt) but heel way from 15$ Pineal Won (eg. anal (kat PUBS Bark Wcaha 165 AG Stamford brands. In rotate Mans naming salable smelts. an Mews of mutual finch acre suh shares are ug noel rfrealy es the name of the athart WSW on thehocks and records of the aplobb COW a trainer ago*. • (erten romonent contrxr; or noormerit ntowit (o 0. Imed parowshos and preaeptamtents) nal are na ogisthed odor the Smarties Act of 1933. and • Coates anion to 9. froth inschango and precious metal rotor). eicidngtsaresontreas and comfrodAY option contacts The SIK protection rd the P.colierontal protecton do not my, to these assets enn if they Wenn* mow err stannous The WC protemth and the appbnxmd P0.10.00.111 9, not ;roan mann clunns lithe noise vase a pox reeszinents entether as a resat a maim ann. esuei bannsorYot otlifTwitet Mort Wortmon t salt b tern request you may obtan rocs Wessel:to Mut SIC. hdudrisi the 55< Broths* by cormwrg SIC at 202.37T8300a by reimg tie SP( webyte aormw sec MI Divideoi at Mountin Program WW1 Dams mitered ban Wean ono you may Won the actual are from sour Nona Adeoor Only dole noes are orchard rear OW. partial shares coil to ton and the cash ml be depostad n sow scours lhe dvder4 rsithesthers pro wooled by the issuer may OW Pon the 11,14t ;0.x it WM the patrol does at sold CasItitliou Only Mole unit may be held in 'Our noint ape are entittil to apstnitht as arm/ of oviirnd psfertelt or otherwite. **Finn copether partialors, ma sal once eg ceptan nun doomincl by a092HW &try ageeCy. anti:reran your account lenetiment anions the MVS4110.11 Wroth and na prof it are 1p2CIC to esh account aid no wry towel from abet Ow Inn annoy n wring of any othecant dyne. I your fnanad seventh or Mestirme arrive; For each wart held. nu choose one of theblow, eraser s/4 object.., • Paola Ceara Mom Imoltments stelrinj the 91/Weal 011 of homeonly • A.CAC00 CJ/0,1914001004000 Vivelln9011500(ing Torah 0/ prnCpal rah. than tre genital:in o1 nccme • ArcatceConstomoon of income thc/CeptaAPPeoloon anon teeing both ono gierwaion of racer aid "own prnoPat Oweall risk prelims • Convnes, Seeks to ennuis Orr pupa( wth low risk aid raxlity to the root own. eon d ma means the =dont does not generdesirdont womeOf 0.0.11n53,0110./nce keep pea MI5 iAlgm • A115440.2 0.11105 10 YEW some Mr to ardor an tars, virre Ms My so soak higher resins • knows, Wang to at hgh nge toTempi ad hgh sanity to *eta."' own met one Scent -houselsokliag" We rnay consolidate al rented report sown% whh the sane awns in the sweet/Mope ACODutrIltybC•rell0.0 101 this ;arrow beano they hew wren eh* also mantain pont mount relaionshOs rah Ow clots at the same address This ponce d known al 'households', • I you Dale to realer ind(itsal Prevents noted is sprat CONFIDENTIAL eneekom — sou nay dorm houstrokli, by ding your Trona Adrthr Friondly mount mem The Priem, worn name Warts earrutim tint you awed on the Hrns online seraces webste It 6a custoinizable indsrunt own by you to au you will You reareemr, it he no MO effect cm sour a:tour you on Mannino* Freon, axon naives. group Onlne Servos a Mothoon; yw &twat Meat Mount wtheime • vabe of pot accoonSterflon Na Ot assets and Modem • A5Z4t5 InaJtki matte can balarcel reakanlor rmooed washyOr ) an Gkbar Tine Deposits unwired mats to market aril ratan altos not held by the km Does rot nciadrunowd oruittelassets at dseenrol tae pion and sumo sitter/ern peon. a Woo noonsons troved sod cot km and a trcistly stod. options • Othkees Whales dent brawn. °Astride, mrgn noncredit sew short aceoum bathos • COSNITOn0./ barn Toes of Lnarrone0 3./31.11,460lb bathos. Os 1.85 Bat USA depose balants 155 AG Starfod Branchdepose balances and mantamato mutual I .'d sweep Waxes. a the close of the 51•110.0.10.1 scrod Non ommolity We oven batman ir yea am an not segregaed from onobatmen ad tee F Maly use Sty these krds n the ordiwy course of as torso Mese kinds nf trepayabk non pLe demand Thei total 6 1ncbdeill in ne arum with rosi, value Lacing iriforintion Foe detakd nIcnnewn on the F rnY knfwg p • act ors and clubsurs Mee to puclesn ROM beitp Agivenswe or Accoutt saw: an the General Tows an Condoons UBS Staff/WM of Cade Israelites ratabg n Agnemerds ardOecbsufes a yeshiraggaegagias= Yaw wets Yon state nem roman swelters and other assesheld n the JaCOulnat the cod of the swat with you ma/ dt for &rimy of keypad writes ar am um You may resew vans used a loan collator aker die P559.ininr balance on non Any nontses trandored w the dung the sowers peered am hood a motel ulna of the en/ of the 'Oat pond • Con basic el dislenting the cos: Nasalise seatibes inroad n the stawnent. Woe Melted nth the number -1: 15$ Firundal Strweshas rebid on information Othaised from sources other than 155 Firocal Se ag. waxing nformaion Ion axes IT or tat you may fate pre0.10.110 y0.11 krona Mew The Finn dots no inwenden, Wty Of guarthwene away er tad, of thy Monson proaded by sources Wotan USSF nrcial SenneS it adder.' Shouth OBS Fiona, Sankt: glossily updates the rf (maw as t 6 woad The inn does ono prod& any aware that the of amain, ode' Cost and 'Unrolited gonna is ac rot a of the dee of this tilatM At AKA please do not rays) this Cuba i0n to nuke widths' a kneeing,. la to purposes a weft* aim Pawl to the fern may reflect Wass nlormaiso or, kr one pond time they re had a the Pim Morthisonot Moan" cat be added by ear Finataa AcIASOr • Unrealised saint/bytes Wm} Mai mites rammed wealth' lath 3o char ate" for SDNY GM 00020715 EFTA 00131335 EFTA01273542

Important information about your statement (continued) kofeeknalsowaity lots the tatiortion data fa ideideal Ø maya may not r« tea comoksam drages as ce 'enemy reorsainitaim neon Dheifend aid ome remeornoto lots and frtOrlittiC puectutA lots are oat CiMbned todalers, one aparasod hat lhe • Wade dz.' murm peasants the «goal banal on baledate • CANN norkies Bonds and pWitied stod that To Maw salt for ealyreelempoonwil beselected mate* by lot tom among al seamers of that 6% had re sut name a n ~nix* n ate ler cur dents < al loan racermand is °Wanedfrom Mad pates aid as xoraa rs no, goralleed OT« call teatime nay ego ankh mud Mat yell compete Norma kin sid beprovided tØ recuoll • Cortateataa of doped-Clan/ CDs ate PK roured ups, $293.090 n akeopi and mated nitres' pa dspaittot and pen clopoilosy insinalisn. n =Wawa with rDi: redes • ~Naito Dices &plowed fa wanes airs ode produces Tat be higher a brie the the owe tal you tea kJ alunl/ receive in the make, PrCeS are °blared from varid had pane sources enich we bales!?to be elide but we do not gumbo ecrfr aaasacy - Wo "way lise the doingprise when Whitay a the moon oe Patel aid ask il ces fa Ned *foreleg and *puns or oink tad pees or OTC soon ito - Lot acre,/ traded war Ws maybe gad tung nuren niodel a Memo Went tila we °Waned and may al reflect an actua malao enror wax. - Cenanpusatons may £9ea wIhNit Ipra and roll show z 'price was not wadable' if we are arable to obtain a do* ler a worry - Deposes a teanes denCennand n ~es Other Tat U S aortas are reflected a the eel h Ewa., 'Se ds of the nano! dot, - For cenan searibes mind n non-carsormlie densmnatgeo.«ce aid quality dace value/map hae been maned» lartle.ale Froptetvatztzo To obtain atom cerstion9 Wien araiLle. meow you Savona Ada« • Peen Invonnoma and otructurod products. Wale -mustiness saute*, (nslidng dirscl tozWpation pagan aid real etrate reeofent Ut.tal Mantel/at] druclued pnoskias straw., hghiy add d faun souchted prodrot ha» no bum regxored wen the Seatmts and EnthaNth Canners:a a underand state *WW1 lam We prow» estmaed ekes la pinte naumera scants ad stinted produn Bor Marna cnalpuwoun only Aswasyd rot gemseed - She» vaueS maydifter stbsuretally from mars t any a which a «orate romance sectary« structured piettia nulue tour a sad aid do not necessnly wow' the waist you rnayrtansouNch l*Wilascr, - shed arty esimaes of via art as of a ran daft aid we stuplud lo l85 Masai Strums on a regru bald by an Winn:Sent saltation Inn gOrtWalltarnw«SWISCor Smaled varen if ty. are sxpled to te Fm by the bWer, general partner ix spews and may be °la-elated Axed en dalret htomation from that used by thtd pates to done thee .stimod Yates - You cal ratan addnena Mammon regaling the ~logy used to determine the minute of via and the dace of the hfonnaon my is he base for Mr estruse by Ødeilt pur Findal Addles - 'MN parryestimated vales may be reflected as 'Not wed- n sutural stoats Won an 'n:lepenant valuation lam An rtnt Applied a d wade io assagn a volt» when no beano area* thai a moorol <tort ha wart«) tha may ell a ~mg crooned valet-CO ClUeSIOn. a whin a vitae retdd be ligny ipeeulatare duo to to rut" of the seamy - %Shen nPlher an Ewa resat patio a porser named wiener atsrdpaly en inlied eau is prowled. tee sake ot he afasey tea bedte ret tom ns pasha* ono - 'DiSrbutiorn to Nee' may inch* niwn of cal. move a both - • Oftnr an sae* repeseume nittalollms pow wink a-.5 may not Sloe >etc cos bask • Iteasolaod «oxides Resinaed seduces greneraty ae not creek eaable for panic ale t/BS Frontal Semis uses the ~et precool the esersoktod suode of the sane ester a an mowed Yak* tor the retread sued ;be purposes of This storscemorsy To the owe Ma ash toted mantes are elegise lot sale. tauter atoned may be whet/mite less Than th• endued raw shown • In. Nainuted) 2IØ atennyitilds and rms. An estimate of maul name is based on moue clanked aid nuet ears. awning de acuities will be held Bor one year from maternal' date a tres mourn/ This estimate is onB a guidiline. accuracy and antnued name se not g,trameed - Psi :rated anus income and writ yield I« *flan tereol secs has °yid rids* aren of enepal or cal pans in Mud, Ole the eat name LTC autom saki) wooed be °armed - Estimated anus sworne nd eutoni yield aid the actua noire and yield night be None« hgher that the esiimated moans - An ntrute of ~Iced name Needed seder so east) dulled byesaril make vale realte balane a Wed on the la2 dinSand or mien payrem made by he ewe and manes tee seam irsdepotas eel be held'« one woe Won the stablen doe or wok mourey Amen:at °allotted rid ae not guaanteed • *masers hold layUKfinandal Savior. Conan aners ate urt Mk byte Pix .34 notated-en the fits possession or amvol rho% asset are 46pla,od en yam stamrem for inlanwonal ptnfoses °nap Poulian and tutus dreamed ae recniled byte isseng lion UBS ~dB SWIMS d not retponsble for this nfornaiin and does net gt.sataille es deacacy ntese assets aen01 ;Wooled by SVC or ten win supplonemal SaC donor • Iterantaa Soling and addklonalcomponsatkot - et additim to aminissom en sars red 12b-1 lees nosed in connect«, with the detrtolon of nalres fiends toots duds we aula ow starale reanse renrue ~in; aapenu from asubutors and« Ninon of the mutual ends fiat we soh these ruses are based an two different oteroorents ed end 4nØ el saksby IRS ot a piartCuW mattal laid laxity to ow' dun's. and Id me sar sate of a printly (rum' fond lanais StVflit 11641 a TIM Ice - We and at Skate and recent renweng aid ormtusprocesong km n coreadefaton for tune« agent sakes mat we proud* to rhentrual funds Shoat km genefalir as pad *cm imenor mots is die rrutual lund and ae a tied doll:a-nun testa on the ~her of ~is at tie tragic-dear holdingmama lirds of teat had lane - m aka ion tommenenes mocked ei corrorsion wen the tabor darbution of arrury contra= ad use Iwen~ m5 Itnni units to cur doms. we aul ce our andane ram* ream* Mang COrratanatan from Taira( The nattance °repaid: Ind/wrung eue awry escrow's aWilsos ol The hatanor corrcw. es «sponsors a tie tint nest:rem INS'S we *White - Ott ae! lyn also recelle Waling commbwis an1 Owe ~anon from mina fends and *minx* 0:ttrQJtift vittro? procixts wedistbale - We «wee l annal tee from keel 8ask USA anf USS AG tranlom &std of up to RS pet savur snoring to the barts wide the tints* Soars Pnagrans ASA, blandlian nrsordng corn-arse:en aid other Marrs ironed el aneten win the creation et valet nckiarg urban na-~nsha5 been nØ omernitons predovig handed ier you. red ail be peo-iUN to you anmpik on mum Short selling you ae engaged en short st4hgawarity you may not a digede to avian tenor" costs Renal sealants aunty Open «den Regaling (pen Of OrderS Thai rare not teauted by the fl amer', dote open boy ad sell lop odes re mixed by the amount of dwdends or rgNi on an oediedindsor candles dale unless mooned clime.* by you You ae reatonste for orders aha are resisted doe to put lane to anal oxford open «den Tax teritiladditg en ~ono foam UK financial Salvias IRAs ~al Lac WI requteS 1.85 frsadal Seniors to wohlsok/ income tar from you sayable as &Mintloss tut you few doe oat lobar, ~ix Malta or. instead, you may Bea ZO have la ~Mc I a arne or et a Nod roman as you TOOSe Yes ~on val amain n effect unit reeled byyen You may wete pair el4a-lian a ay Ono by rnasng a now Oaten le you do Whoa erotrsh nose tar wafters urom 'Cur datituliOnS. )0u maybe repotisb* fa the paymoo of estenxtd tat you may nae pen aim den notnas yedit3/41 and you estimated la parnems rerat Nall CO IOU to oblipatim Pdivicy To Ø4n a copy ot«l one Clem Proxy Norse shoe contact you F natal Adosor et rite out websne at emu ors comeoneacadar UB$ Pert-eat Steven is not a bark The RIVA. &mss Saftids ACCOVI BSA and AMA a» beck «age accarrts end mode access to bat no seeces rel wisdom though anagenem with armed brats aid oven Ted patty basks and provides wens to horn red rutty poreas iskad by wolf ilated thed {tarty etveana anyone, Hough andseceNency subsea-aesof utS Nandi' Sevias tic Irsestmea. react andannutearoducts Hot MC haired • No bat* gratnier May bee vain aatA RSOLICeMx,agoreni Amens Badness Wears Acaum Bak ifIVA ntemabonal Redoes« latmagenvot CONFIDENTIAL decant regislered since mats ot tars Frontial Snakes Inc tea Sgratueo is a agitated sowicomakol visa Imanimmal 1.85 W a agnakre Oa* Cards aid LÆS Vdd Men cads ae awed by U(3$ Bare USA yak stamemon from Yea USA hoorporaal UBS Financial ServiOes Inc boy 201407 SDNY_GM_00020716 EFTA 00131336 EFTA01273543

*UBS 1.435 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057742730415 ■ 0 Account name: GfreStANE MAXWELL Friendly account name: In& Account number SS Your Nnancial Advisor- SCOTT STACK MAN1LYLE CASRIEL Mono UBS Strategic Advisor April 2015 GHISLANE MAXVVEU. 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your itatemeiY7 Value of your account Call your Financial Advisor or the RMA Resourceline at 800-11MA-1000, on March 31 (1) on April30 (4) account 029023568 Your assets 1,715,724.23 1,712,820.67 Visitour website: Your liabilities 0.00 0.00 www.ubstomainancialservices Value of your account $1,715,724.23 Si ,712,820.67 Tracking the value of your account 75( 5/i31151$ ' 721 7 • 1,715 7 1,712.0 • Der 2014 Ma 2015 ala 2015 Soarers of your account growth during 2015 Value of your account at year end 2014 41,721,172.36 Net deposits and virithdratials -54260.77 Weir aiveStrnen t return. DiOdend and interest income 413,986.86 Chance in market value -417,997.78 Value of year account on Apr 30. 2015 61,712,620.67 SDNY GM 00020717 Mamba SIPC CNP70003005 774 2 73NP70 0 0 1 91 48nn00Gdoa1503057500evi 23568550 0003C0 Pogo t of 14 CONFIDENTIAL EFTA_00 131337 EFTA01273544

UBS UBS Strategic Advisor April 2015 Your account balance sheet Summary of your assets Value on April 30 ($) Account name: Chin_AINI; \h al Friendly account name: Account number. Percentage of your account A Cash and money balances 38,675.25 2.26% B Cash alternatives 0.00 000% C Equities 1,674,145.42 97 74% E Non-traditional a co 000% F Commodities 0.80 000% G Other 0.00 000% Total assets Value of your account $1,712,820.67 $1,712,820.67 100.00% Your current asset allocation Eye on the markets Your ig Bendel Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS 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 Index Percentage change April 2015 Year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.36% 1.24% 0,40000005274274 NP70C0191488 03032 0415 030579004 r123568SS00dalyyGm0002dpite 2 of 14 CONFIDENTIAL EFTA_00131338 EFTA01273545

SUBS U BS Strategic Advisor April 2015 Change in the value of your account April 2015 41 Year to date (I) Opening account value $1,715,724.23 $1,721,172.36 Withdrawals and fees, including investments transferred out -2,138.78 -4,260.77 Dividend and interest income 2,218.61 13,906.86 Change in market value -2,983.39 -17,997.78 Closing account value $1,712,820.67 $1,712,820.67 Account name: GHISLAINE Friendly account narne:ind Account number. Dividend and interest income earned For outposts of this statement, tacablty of interest and &Aden° income has been determined Iron a US tax reputing Peraective. Based upon the residence of the account holder. account tnoe, or product t)pe. some interest andor Ovidend payments ma not be subject to United States (US) anciet Parte RiCo (PR) Income faces. The dent monthly statement is not Intended to be used and camol be need upon for tar purposes. Clients should refer to the applicale tar repotting farms they wake ban MS annual% such as the Forms 1099 and the Fcrms 480. lot tax reporting enrormabort n Is the practice ol u85 to lilt the applicable ten reporting foam with the US Mime' Revenue Service and PR Treasury Depattrent. and in such forms accurately dairy dividend, denim Interest a tax exempt or tea income. Plea, consult your Inthiclual tax prepare,. April 2015 (S) Year to date (S) Taxable dividends 2,217.70 13,904.36 Taxable interest 0.91 2.34 Total current year $2,218.61 $13,906.70 Prior year adjustment 0.00 0.16 Total dividend & interest $2,218.61 $13,906.86 Summary of gains and losses values reported below exclude products for which gam and losses are not classified. Realized gains and losses Unrealized April 2015(5) Year to date ($) gains and losses (S) Short term 0.00 0.00 12,317.98 Long term 0.00 9,032.81 307,338.97 Total $0.00 $9,032.81 $319,656.95 Your II nandal Advisor: SCOTT STACK MANLYLE CASRIEL Cash activity summary See Account &Witty tha month for deals. Banes in your Sweepopt ore are induded In the cpenrg and closing Mantes race. FDIC insurance acne, only to deposits at UK Bank USA, not to deposits at LOS AG, Starriest(' Branch or bank deposits pared !Mooch the U8S Internet:and Deposit ACI04/M pogrom SIPC protection applies to money market sweep had holdings but not bent deposits. SeaImportant int:prams:On abovt your statement o the list two pages cic this documem forAp detrials20 . 15 (5) Year TO date IS) Opening balances $38,595.42 $6,517.57 Addkions Dividend and interest income 2,218.61 13,906.86 Proceeds from investment transactions 0.00 106,909.61 Total additions $2,218.61 $120,816.47 Subtractions Professional management fees and related services -2,138.78 -4,260.77 Funds withdrawn for investments bought 0.00 -84,398.02 Total subtractions 42,138.78 -$88,658.79 Net cash flow $79.83 $32,157.68 Closing balances $38,675.25 $38,675.25 SONY GM 00020719 CriP7000Xi05774275NP700319I 488 00032 0415 030575004 YI23568S50000000 CONFIDENTIAL Page 3 of 10 EFTA_00131339 EFTA01273546

*UBS UBS Strategic Advisor April 2015 UBS Bank USA Deposit Account APY Account name: • Your Ilnandal Advisor. Friendly account name: SCOTT STACKMANLYLE CASR1EL Account number: Interest period Mar 6 - Apr 7 Opening UBS Bank USA Deposit balance Mar 6 $33,137.47 Closing UBS Bank USA Deposit balance Apr 7 $40,028.73 Number of days in interest period 33 Average daily balance $36,493.45 Interest earned $0 .91 Annual percentage yield earned 0.03% Your investment objectives: You have identified the Following investment objectives for this accowit If you have questions about these objectives, disagree with them, or wish to change them, please contact your financial Advisor or Branch Manager. You can find a dui description of the altemabve investment objectives in important information about )0(11* statementat the end of this document. Your return objective: Current income & capital appreciation Your risk profile: Psimary - Aggressive investment Nig bifity consideration • None selected Your account instructions • Your account coy bass data II' E. bsing method is FIFO, First In, First Out CNP70003005774276 NP7000i91488 00002 04I 5 030575004 Y12356855000019Mymtp002fflikee 4 of 14 CONFIDENTIAL EF1'A_00131340 EFTA01273547

SUBS UBS Strategic Advisor April 2015 Your assets Account name: Your Financial Advisor friendly account name:~ . i. SCOTT STACK MAN LYLE CASNEL Account number. Some pmts, income and cvnent values shown may be appiOxIirvMe. Asa its ult. gins dndlosses ma/ nal be &wieldy reflected. See smpornmt intontabon about your statement a the end of this document to, mote Informalon. Cash Cash and money balances Cash ani money balances ma/ include avalailecah balances, UBS Bant USA cbrout account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep batanees UBS Bank USA deposit account balances are insured by the FM vAlhn nate* limits, but are not protected by SIPC UBS AG Stanford Branch deposit account balances are not insured by FDIC and we not protected by SIPC Money rnatket sweep balances are protected by PPC but and not enured by the FDIC. See the Important information about your statement at the end of this doconent for dean; about I kn. biancm. Hddng UBS BANK USA CEP ACCT 38595 42 38,675.25 250.01:0.00 Opereng Wale. Cloung basset Price per sheet Average on Apr 1 (12 on Apt 20 (1) on Apr 30 (1) rate Grit:fendWe:est period Drys en period Caps ourn ft/ Equities Common stock Robing Trade date Winter of shares Purchase piled Average prke per share (1) Cost basis (S) Price per shut on Apt 30(1) value On Apr 30(S) unteeeized gin or loss (1) Hddng Period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.000 26.619 13,30995 31.560 15,780.00 2,470.05 ST Ian 30,15 1110.003 25 532 2,55324 31.560 3,15600 602.76 ST Security total 600.000 26 439 15,863.19 18,936 00 3.072.81 ANALOG DEVICES INC Symbol: ADI Exchange OTC EAL 42,802 Current yield. 2.59% Nov 16, I I 13.000 37316 485.12 61.840 803.92 318.80 LT Nov 17, 1 1 13.003 35393 460.12 61.840 803.92 343.80 LT Nov 18, II 35.000 35.502 1,24258 61.840 2,164 40 921.82 LT Nov21, I I 18.000 34.371 618.68 61.840 1,113.12 494.44 LT Nov22, 11 15.000 33 338 500 07 61.8,10 927 60 427.53 LT Nov 23, I I 22.000 32.655 718.43 61.840 1,360.48 642.05 LT Nov 25, I I 7.000 32.460 227.22 61.840 432.88 205.66 LT continued next page SDNY GM 00020721 CH117000305774277 MI003191488 03CO2 0415 030575004.735685500000W Pages of 14 CONFIDENTIAL EFTA_00131341 EFTA01273548

(Pit UBS UBS Strategic Advisor April 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Ignandd Advisor SCOTT STACK MAIILYLE CASIBEL Your assets b Equities Common stock (continued) Trade Heldng date Monad of awes Purchase pow Average price par thaw (3) Cost Gås (I) Pike per skate on Apr 300> Vdue on PO 30(S) unrealized gain or lon (I) Hauling period Nov28, II 30.000 32.951 988.55 61.840 1,855.20 866.65 LT Nov29, 11 18.000 33472 602.51 61.840 1,113.12 510.61 LT Nov29, 11 5.000 33.622 16811 61.840 309.20 141.09 LT Apr 24.12 30.000 37.567 1,127.01 61.840 1.855.20 728.19 LT Jan 23,13 1,056.000 43.209 45.628.81 61.840 65.303.04 19,674.23 LT Apr 22, 13 489.000 42.447 20,756.68 61.840 30,239.76 9,483.08 LT Security total 1,751.000 41.990 73,523.89 108281.84 34,757.95 AUTOMATIC DATA PROCESSNG INC Symbc4. ADP Exchange: OTC EAI: 42.493 Current yield: 2.32% Aug 4,11 146.000 42343 6,182.08 84.540 12342.84 6,160.76 LT Aug 12, 11 4.000 40955 163.82 84.540 338.(6 174.34 LT Jan 23,13 767.000 52320 40,129.93 84.540 64,842.18 24,712.25 LT Apr 22, 13 355.000 56.870 20,189.01 84.540 30,011.70 9,822.69 LT Security total 1,272.000 52.409 66)564.80 107,534.88 40,870.04 BAXTER INTL INC Symbol: BAX Exchange NYSE EAI: 43.236 arrant yield: 3.03% Jim 20.12 30.000 51.594 1,547.84 68.740 2,062.20 514.36 LT An 20,12 17.000 51.522 875.89 68.740 1,168.58 292.69 LT Jun21,12 29.000 52.077 1,510.25 68.740 1,993.46 483.21 LT Jun21,12 7.000 51.500 360.50 68740 481.18 120.68 LT Jim 21,12 5.000 52/16 261.08 68.740 343.70 82.62 LT Jun 22.12 61.000 51.890 3,165.29 68.740 4,193.14 1,027.85 LT Jan 23,13 768.000 66.658 51,193.80 68.740 52,792.32 1.59832 LT Apr 22, 13 355.000 69318 24.608 00 68740 24,402.70 -205.30 LT Sep 19, 13 74.000 72.165 5,340.28 68.740 5,086.76 -253.52 LT Sep 19.13 6.000 71.875 431.25 68.740 412.44 -18.81 LT Sap 19.13 3.000 71~ 215.64 68.740 206.22 -9.42 LT Sep 20, 13 47.000 71.987 3,383.41 68740 3,230.78 -152.63 LT Oct 3, 13 154.000 64.600 9,948.49 68.740 10,585.96 637.47 LT Security total 1,556.003 66.094 102,841.72 106,959.44 4,117.72 BLACKACCK INC Symbol: BLK Exchange: NYSE EAI: 43.244 Current yield: 2.40% Oct 5,12 7.000 189.932 1,329.53 363.940 2.547 58 1218.05 LT continued next page CNP70009005774278 NP700019I 480 00002 On 5 0305750dt YI 23 568550 CetetlikWGM0002C@Ine 6 07 I4 CONFIDENTIAL EFTA_00 I 31342 EFTA01273549

UBS Strategic Advisor Your assets . Equities . common stock (continued) Hddng trade date Number of stores Purchase OW Avertge mkt per Mae ($) Nice pet share con basis (S) on Apr 300/ Valueon Apr 30(S) Urrealzed on or loss (4) aidcIng period OCt 5, 12 3.000 187.820 56346 363.940 1,091.82 528.36 LT Oct 5, 12 2.000 186.670 373.34 363.940 727.88 354.54 LT Oct El, 12 8.000 188.783 1,510.27 363.940 2,911.52 1,401.25 LT Oct 9, 12 15.000 189.186 2,837.79 363.940 5.459.10 2,621.31 LT Oct 9, 12 2.000 189.010 378.02 363.940 727.88 349.86 LT Oct 10, 12 3.000 187.720 563.16 363.940 1,091.82 528.66 LT Oct 10, 12 2.000 187.670 375.34 363.940 727.88 352.54 LT Oct 10, 12 2.000 187.995 375.99 363.940 727.88 351.89 LT Jan 23,13 224.000 236.966 53,C60.41 363.940 81,522.56 28,442.15 LT Apr 22. 13 104.000 251.093 26,113.69 363.940 37,849.76 11,736.07 LT Security total 372.000 235218 87,501.00 135,38668 47,884.68 CALfORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE EAI: 44 Current yield: 0.11% Feb 12. 14 59.200 8.030 475.39 9.300 550.56 75.17 LT Feb 12. 14 46.800 8.033 375.95 9.300 435.24 59.29 LT Fab 12. 14 12.200 8.034 98.02 9.300 113.46 15.44 LT Feb 12. 14 2.800 8.021 22.46 9.300 26.04 3.58 LT Feb 13, 14 44.000 8023 353.04 9.300 409.20 5616 LT Feb 13, 14 27.200 8.007 217.81 9.300 25Z96 35.15 LT Feb 13. 14 13.200 7.977 105.30 9.300 122.76 17.46 LT Feb 13, 14 2.400 7.983 19.16 9.300 22.32 3.16 LT Feb 14, 14 133.600 8310 1,110.31 9.300 1,242.48 132.17 LT Feb 18, 14 45.600 8366 381.49 9.300 424.08 42.59 LT Security total 387.000 8.163 3,158.93 3,599.10 440.17 CATERPILLAR INC Symbol: CAT Exchange: NYSE EAI: 43.108 Current yield: 3.22°4 Jun 19.13 72.000 84.718 6,099.75 86.880 625536 155.61 LT hm 20, 13 121.000 83.141 10,060.15 86.880 10,512.48 452.33 LT Jc8120. 13 78.003 83.030 6,47639 86.880 6,776.64 300.25 LT Jun21.13 204.000 82.904 16,912.44 86.820 17,723.52 811.06 LT Jun24, 13 111.000 81.517 9,048.46 86.880 9,643.68 595.22 LT Jun 25.13 73.000 82.354 6,011.86 86.880 6342.24 330.33 LT SONY creedbleir P°9° CNP70003005774279 Ne7000191488 00002 0115 030575004 VI 23568550000000 Pag• 7 of 14 Account name: GERMAINE MAXWELL Friendly account name: Account number. Your Illnandal Advisor: SCOTT STACK MAAYLYLE CASRIEL CONFIDENTIAL EFTA_00131343 EFTA01273550

SUBS UBS Strategic Advisor April 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. You rIlooncid Advisor, SCOTT STACK MAMLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Harter of (hares Purchase price( Average price par snara (1) Cott Øs (S) Price per Owe on apr 30(1) Vdue on API 30(/) Unrelated gain or lost (I) Holdrg defied Jun 26, 13 69.000 82259 5,675.90 86.883 5,994.72 318.82 LT Jun 27,13 141.000 82.951 11,69812 86.880 12,250 08 553.96 LT Jun 27, 13 7.000 82.925 580.48 86.880 608.16 27.68 LT An 28. 13 169.000 82.774 13,988.92 86.880 14,68172 693.80 LT JS 1, 13 65.000 82.78! 5,380.78 86.880 5,647.20 266.42 LT Security Mal 1,110.000 82.821 91,931.25 96,436.80 4,505.55 CDK GLOBAL INC COM Symbol: CDC &change: OTC EAI: 1204 Current yield 1.00% Aug 4, 11 48.667 18379 894.45 47.920 2,332.11 1,437.66 LT Aug 12, 11 1.333 17.775 23.70 47.920 63.89 40.19 LT Jan 23, 13 255.667 22.709 5,806 16 47.920 12,251.55 6,445.39 LT Apr 22. 13 118.333 24.684 2,921.03 47.920 5,670.53 2,749.50 LT Security total 424 003 22.748 9,645 34 20,318 08 10.672.74 COLGATE PALMOUVE CO Symbol. Cl &change: NYSE EAI: $2,292 Current yield: 2.26% Aug 4,11 174.003 41.632 7,244.05 67.280 11,706.72 4.462.67 LT Aug 12, 11 4.000 42 450 169.80 67.280 269.12 99.32 LT Jan 23, 13 910.000 54.240 49,35863 67.280 61,224.80 11,866.17 LT Apr 22, 13 420.003 59.788 25,111.32 67.280 28,257.60 3,146.28 LT Security total 1,508.000 54300 81,883.80 101,458.24 19,574.44 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: $335 Current yield 068% lan 28, I5 500.000 90.41) 45,205 72 98.950 49,475 00 4,269.28 ST FORTINET INC Symbol: FINT Exchange: OTC Jan 28, 15 500.000 31.942 15,971.36 37.740 18,870.00 2,898.64 ST Ian 30, 15 250.000 29.431 7,357.75 37.740 9,435.00 2,077.25 ST Security toti 750.000 31.105 23,329.11 28,305.00 4,975.89 GEM- MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,312 Current yield: 3.18% Aug 4, II 1 91 .003 36265 6,926 77 55.340 10,569.94 3,643.17 LT Aug 12, 11 5.000 35.754 178.77 55.3.40 276.70 97.93 LT Ian 23,13 1,001.000 41.387 41,42889 55.340 55395 34 13,966.45 LT Apr 22, 13 464.000 50287 23,333.21 55.340 25,677.76 2344.55 LT cortnnued next page CNP70009005774280NP70D0191488 00002 0415 030575004 Y12356855003~Ght0002ffine If of 14 CONFIDENTIAL EFTA_00131344 EFTA01273551

UBS Strategic Advisor *UBS April 2015 Your assets Equities . common stock (continued) wiring Security total JOIt4SON & JOHNSON COM Symbol: )1,11 Exchange: NYSE EAI: 43,198 Current yield: 3.02% Aug 4,11 Aug 12, 11 Jan 23,13 Apr 22, 13 Security total MCDONALDS CORP Symbol. MCD Exchange: NYSE EAI: 53,461 Current yield: 3.52% Trade date Jun 17, 13 run 18, 13 Security total MXEERA ENERGY INC COM Symbol: NEE Exchange NYSE (Al: $3,579 Current yield: 3.05% Aug 4, 11 Aug 12, 11 ran 23,13 Apr 22, 13 Security total OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 12,791 Current yield: 3.60% Feb 12, 14 Feb 12, 14 Aug 4, 11 Aug 12, 11 Nov29, 12 Jan 23,13 Apr 22. 13 Sep 19, 13 Sep 19, 13 Sep 19, 13 Account name: GH1SLAINE MAXWELL friendly account name: Account number. Your Melinda Advisor: SCOTT STACK MANf LYLE CASRIEL Number of shares PurChist pricer Average price Price per share per share 01 Coo basis (0 on Apr 300/ Ydue on urrealzed Hoicing Apr 30(5) gain ol Ions (t) mud 148.000 49.739 7,361.45 55.340 8,190.32 828.87 LT 73.000 49.836 3,638.07 55.340 4,039.82 401.75 LT 1,882.007 44.031 82,867.16 104,149.88 21252.72 123.000 62.377 7,672.38 99.200 12,201.60 4,529.22 LT 3.000 63.730 191.19 99.200 297.60 106.41 LT 642.000 72.736 46,696.71 99.200 63,686.40 16,989.69 LT 298.000 84.721 25,247.10 99.200 29,561.60 4,314.50 LT 1,066.000 74.866 79,807.38 105,747.20 25,939.82 95.000 84.969 8,072.06 96.550 9,172.25 1,100.19 LT 3.000 88910 257.23 96.550 289.65 31.92 LT 8.000 86.456 691.65 96.550 772.40 80.75 LT 555.000 93.053 51,644.75 96.550 53,585.25 1,940. 90 LT 255.000 99318 25,326 32 96.550 24,620.25 -706.07 LT 78.000 97.879 7,634.63 96.550 7,530.90 -103.73 LT 22.003 97.425 2,143.36 96.550 2,124.10 -19.26 LT 2.000 97.830 195.66 96.550 193.10 -2.56 ET 1,018.000 94269 95,966.16 98,287.90 2,321.74 134.000 52.960 7,096.75 100.930 13,524.62 6,427.87 LT 3.000 52.530 157.59 100.930 302.79 145.20 LT 700.000 71.610 50,127.21 100.930 70,651.00 20,523.79 LT 325.000 79.757 25,921.06 100.930 32,802.25 6,881.19 LT 1,162.0@ 71.689 83,302.61 117,280.66 33,978.05 148.000 88.959 13,16596 80.100 11,854.80 .1,311.16 LT 117.000 88.989 10,411.82 8a 100 9,371 70 .1,040.12 LT continued neat page SDNY GM 00020725 0070o03005774201 NP7000191488 00002 0415 030575004 Y123568550000000 Page 9 of 14 CONFIDENTIAL EFTA_OOI 31345 EFTA01273552

SUBS UBS Strategic Advisor April 2015 Your assets . Equities . Common stodc (continued) Hddng Trade date Weber or sheen Purchase dicer Average No per Mare (t) Price per share Cott bads (S) on Apr 3001 Vdue on API 30(S) Unrealized grin or loss (S) Hddng period Feb 12, 14 32.000 89.002 2,848.07 80.100 2,563.20 -284.87 LT Feb 12, 14 7.000 89857 622.00 80.100 560.70 -61.30 LT Feb 13, 14 110.000 88.885 9,777.41 80.100 8,811.00 -966.41 LT Feb 13. 14 68.000 88.708 6,032.19 80.100 5,446.80 •585.39 LT Feb 13. 14 33.000 88369 2,916.19 80.100 2,643.30 -272.89 LT Feb 13, 14 6.000 88.421 530.53 80.100 480.60 -49.93 LT Feb Id, 14 334.000 92065 30,74982 80.100 26,753.40 -3,996.42 LT Feb 18, 14 114.000 92.677 10,565.23 80.100 9,131.40 -1,433.83 LT Security total 969.000 90.422 87.61922 77.616.90 -10,002.32 PEPSICO INC Symbol: PEP Exchange. NYSE EAI: 33,023 Current yield: 2.75% Aug 4,11 115.000 63.979 7,357.65 95.120 10,938.80 3,581.15 LT Aug 12, 11 3.000 63.023 189.07 95.120 285.36 9629 LT May 16, 12 6.000 68.535 411.21 95.120 570.72 159.51 LT Oct 24. 12 1.000 68.690 68.69 95.120 95.12 2643 LT Oct 26 12 2.000 68.810 137.62 95.120 190.24 52.62 LT Oct 26. 12 1.000 68.890 68.89 95.120 95.12 26.23 LT Oct 31, 12 1.000 69.370 69.37 95.120 95.12 25.75 LT NOV6, 12 1.000 69.370 69.37 95.120 95.12 25.75 LT Nov7,12 1.000 69.150 69.15 95.120 95.12 25.97 LT Nov8, 12 2.000 69.090 138 18 95.120 190.24 52.06 LT Jan 23,13 699.000 72.166 50,444.31 95.120 66,488.88 16,044.57 LT Apr 22, 13 322.000 82.251 26,484.85 95.120 30,628.64 4,143,79 LT Security total 1,154.003 74.097 85,508.36 109,768.48 24260.12 PROCTER & GAlveLE CO Symbol: PG Exchange: NYSE EAI: 53.007 Current yield: 3.34% Aug 4, 11 118.000 60.103 7,092.22 79.510 9382.18 2,289.96 LT Aug 12, 11 3.000 60.896 182.69 79.510 238.53 55.84 LT Jan 23,13 619.000 69941 43,293.73 79.510 49,216 69 5,922.96 LT Apr 22, 13 286.000 81332 23261.18 79.510 22,739.86 -521.32 LT Apr 24, 13 108.000 77.762 8,398.32 79.510 8,587.08 188.76 LT Security total 1,134 003 72.512 82,228 14 90,164.34 7,936.20 continued next page CHP7000:90043774282NP7000191488 00002 0415 030575004 Y123568550 000ilakyGptt000teris 10 of 14 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your A sandal Advisor, SCOTT STACK MAN LYLE CASRIEL CONFIDENTIAL EFTA_0013 1346 EFTA01273553

UBS Strategic Advisor UBS April 2015 Your assets Equities . Common stock (continued) Hddng Trade date Hunter of sham PJ10.1.4 111(ci Average price nice per share Value on time/tired Hddng per share (9 Cost basis (t) on Apr 30(1) Apr30(9 gain or loss (t) period TRAVELERS COS NCJTHE Symbol: TRV Exchange NYSE EAl: 42,811 arrent yield: 2.41% Apr 24,12 20.000 63.432 1,26864 101.110 2,022.20 753.56 LT Apr 24, 12 4.000 63350 253.40 101.110 404.44 151.04 LT Apr 24, 12 1.000 63.560 63.56 101.110 101.11 37.55 LT Apr 25, 12 10.000 63.520 635.20 101.110 1,011.10 375.90 LT Apr25.12 10.000 63.617 636.17 101.110 1,011.10 374.93 LT Apr 25, 12 10.000 63.659 636.59 101.110 1,011.10 374.51 LT Apr 25, 12 2.000 63.545 127.09 101.110 202.22 75.13 LT Apr25, 12 2.000 63.645 127.29 101.110 202.22 74.93 LT Apr 25.12 2.000 63.745 127.49 101.110 202.22 74.73 LT Apr 26, 12 5.000 63.928 319.64 101.110 505.55 185.91 LT Apr 26, 12 2.000 63.920 127.84 101.110 202.22 74.38 LT Apr 26, 12 2.000 63.930 127.86 101.110 202.22 74.36 LT Apr 26, 12 1.000 63.720 63.72 101.110 101.11 37.39 LT May 1, 12 15.000 64.637 969.56 101.110 1,51665 547.09 LT May 1, 12 6.000 64.715 388.29 101.110 606.66 218.37 LT May 1, 12 6.000 64.975 389.85 101.110 606.66 216.81 LT May 1, 12 2.000 64.850 129.70 101.110 202.22 72.52 1.7 May 1, 12 1.000 64.820 64.82 101.110 101.11 36.29 LT May2. 12 7.000 64374 450.62 101.110 707.77 257.15 LT May 2, 12 4.000 64.410 257.64 101.110 404.44 146.83 LT May 2, 12 2.000 64320 12864 101.110 202.22 73.58 LT May 3, 12 4.000 64.960 259.84 101.110 404.44 144.60 LT May 3, 12 2.000 64.675 129.35 101.110 202.22 72.87 LT Maya, 12 2.000 64.910 12982 101.110 202 22 72.40 LT Jan 23,13 629.000 77.560 48,785.62 101.110 63,598.19 14,812.57 LT Apr 22.13 290.000 84.719 24,568.68 101.110 29,321.90 4,753.22 LT May 22, 13 111.000 83.807 9,302.58 101.110 11,223.21 1,920.63 LT Sectrity total 1,152.000 78.533 90,469.50 116,478.72 26,009.22 continued next page SDNY GM 00020727 CHP70003005774203 Ne7000191488 C0002 0415 030575004 Y123568550000000 Page 'PI of 14 Account name: GHISLAINE MAXWELL Friendly account narne:Ind Account number. Your financial Advisor: SCOTT STACK MATT LYLE CASRiEL CONFIDENTIAL EFTA_00BB47 EFTA01273554

SUBS UBS Strategic Advisor April 2015 Your assets . Equities . Common stock (commue iddng Trace date tairrbee o1 shares Purcha'e puce Average price per the, (S) Cou bâtit (S) M'Ife per share on Apr 30(S) Vaue on 4:430(1) uruednzed Hddng gain or lost Pretl XIUNX INC Symbol: XLNX Exchange:OTC EA1: 42,230 Curent yiekt 286% Sep 7, 12 25.000 34 770 869.27 43.360 1,084 00 214.73 LT Sep 7, 12 5000 34846 174.23 43.360 216.80 42.57 LT Sep 10, 12 37000 34.845 1,28929 43.360 1,604.32 315.03 LT Sep 10, 12 3.000 34 660 103 98 43.360 130.08 26.10 LT Sep 11.12 20.000 34.853 697.06 43.360 857.20 170.14 LT Sep 12. 12 18.000 35.006 630 1 1 43.360 780.48 150.37 LT Sep 13, 12 27.000 34.886 732.61 43.360 91056 177.95 LT Sep 14, 12 19.003 35 536 675 19 43360 823.84 148.65 LT Sep 17, 12 7.000 35 151 246 06 43.360 303.52 57.46 LT Oct 24. 12 3.000 32.523 97.57 43.360 130.08 32.51 LT Oct 25, 12 5.000 32.522 162 61 43.360 216.80 54.19 LT Oct 26, 12 3.000 32.776 98.33 43.360 13008 31.75 LT Oct 31. 12 1.000 32.770 32.77 43.360 43.36 1059 LT Nov 1, 12 2.000 33.360 66.72 43.360 86.72 20.00 LT Nov 1,12 1.000 33.520 33.52 43.360 43.36 9.84 LT Nov 1,12 1.000 33.530 33.53 43.360 43.36 9.83 LT Nov 2, 12 1.000 33.550 33.55 43.360 43.36 9.81 LT Nov 5, 12 1.000 33.190 33.19 43.360 43.36 10.17 LT Nov6, 12 3.000 33.886 101.66 43.360 13008 28.42 LT Nov 7, 12 2.000 34.025 68.05 43.360 86.12 18.67 LT Nov 7, 12 1.000 33.910 33.91 43.360 43.36 9.45 LT Nové, 12 4.000 34.032 136.13 43.360 173.44 37.31 LT Nov8, 12 1.000 33.860 33.86 43.360 43.36 9.50 LT Nov28, 12 4.000 34 312 137.25 43.360 173 44 36.19 LT Nov28, 12 3.000 34.410 103.23 43.360 130.08 26.85 LT Nov29, 12 15.003 34.583 518.75 43.360 650.40 131.65 LT Nov29, 12 3.000 34.493 103.48 43.360 13008 26.60 LT Jan 23,13 1,087.000 36.805 40,008.01 43.360 47.132.32 7.124.31 LT Apr 22, 13 502.000 35691 17,917 23 43.360 21,766.72 3,849.49 LT Security total 1.798.003 36.246 65,171.15 77,961.28 12,790.13 continue(' next page Account name: GHI44.AINE 1\141'.<WELL Fuie ndly account naine: Incl Account nu tuber: Your K nancid Advisor, SCOTT STACKMAIILYLE CASRIEL CNP7C009305774284 NP7000191488 00032 0415 0305750041023568S500)fflyGio0002ben 12 of 14 CONFIDENTIAL EFTA_00131348 EFTA01273555

UBS Strategic Advisor *U BS April 2015 Your assets Equities . Common stock (continued) Account name: GHISLAINE MAXWELL Friendly account name:Ind r Account number. Nict,a 1.0(O reumber Average price Pnce per share of shares per share (1) con basis (11 on Apr 30(1) Vdue on Apr 30 (5) Your Pi nandal Advisor: SCOTT STACK MANILYLE CASRIEL unrerezed tiolcIng can or loss (5) period Total Total estimated annual income: $45.130 Your total assets Cash Equities Common stock Total Cash and money balances Account activity this month Date Activity 31..354,468A? $1,674,145A2 $319.6%.95 value on ileo ?0 Percentage d your account Cost bash (11 &Amsted annual incur* III Unverified On or lay. (1) 38,675.25 1,674,145.42 $1,712,820.67 2.26% 38,675.25 97.74% 1.354,488.47 45,130.00 319,656.95 100.00% $1,393,163.72 $45.130.00 $319,656.95 Description Amara (1) Dividend and interest 'ammo Taxable dividends Apr I Dvidend Taxable interest AUTOMATIC DATA PROCESSNG INC PAID ON 1272 623.28 Apr I Dvidend BAXTER INTL INC PAID ON 1556 809.12 Apr IS Dvidend OCCIDENTAL PETROLEUM CRP PAC:PON Apr I S Dvidend CAUFORNIA RESOURCES CORP PAO ON 387 3.87 Apr 29 Dvidend EOG RESOURCES INC PAID ON 500 83.75 Total taxable dividends Apr 8 Interest VBS BANK VSA DEPOSIT ACCOUNT AS OF 04/07/15 Total taxable interest Total dividend and interest income 969 697.68 $2.217.70 0.91 $0.91 62.218.61 Date Activity Desolation Apr 23 Fee Charged QUARTERLY FEE Total professional management fees Arnown (1) -2,138 78 Pees -32.138.78 SDNY GM 00020729 007000;00577428S Ne70c0i9i asSa 00007 0415 030575004 VI 2356855000o0c0 CONFIDENTIAL Page 13 of rd EFTA_00BB49 EFTA01273556

SUBS UBS Strategic Advisor April 2015 Account activity this month (Contrived Pate Actmty Descrpbcn Amount (S) Moan balance activities Mar 31 Mances forward $38.59542 Apr 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,432.40 Apr 8 Deposit U85 BANK USA DEPOSIT ACCOUNT ASOF 04/07/15 0.91 Apr 16 Deposit LIDS BANK USA DEPOSIT ACCOUNT 701.55 Apr 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 04/23/15 -2,138.78 Apr 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 83.75 Apr 30 Closing MIS bank USA Depot:It Account S38,675.25 Account name: GHIStAiNE MAXWELL Friendly account name:Ind Account number: • Your Pinanául Advisor: SCOTT STACK MAMLYLE CASRIEL The UBS Bank USA Gepost Account IS your primary sweep OpbOn CNF7C00900S774286NP7003191488C00320415030575004Y123568S5000~y_Gm00025ne 14 of 14 End of statement for account number.-, CONFIDENTIAL EFTA_0013 1350 EFTA01273557

Important information about your statement ues FhancialSents Inc Me Pim or UnFirwrocialSorices). is a mentecol al permipal security. menoodity aid tows edurges inascia *vas and IA* Itlanis.thk ire rdioq frubtalizial of U35 AG and Ofiliwn of LOS Scoritirs u.0 The F nws Instill neat 4 wattle won *west the lend theathe of Imes te a U35 Foaled Savo; to 1200 Hater Elculga0 Weehankert NJ 07086 1h6 =Wilda represeas the onlyorIcial record of your UPS Fmanaal %NIG, account Mar feC0fdS, except arealme downema. conuhng molteng dau should not be rebel upon if you Wave tae's an ender OinGtaCal plow mon n rernaliteg n wrings theeranch Mawr of to once sting your mosium Althcegh al f9.res treat are 'mended to be Xtheate. tawniest data Toad rot be used for tae outposts Key soleg on 'mend Ix Ina 0e.. Feral 1099. 5498. 1042$. tic) alto peeping your to room Shot rt isrequited by Ian to recon to the RS al mob le diedends. repent:Ile nen- bauble dvdends ad tam* neon tamed on secumes heU n your accourt, nel proceeds on sale tranuctens, aid cost bapson rerun cowed securtto Communications with Um Firm • please reculfern any oral Ofennasalons nwrnngto furter posed your nirlf, eklading you* rods uncle the *who mega Protection Act (SPA) • /1 the !nodal instninon on the top kft oe the from of this lasemml is not ten Finned Stnnfra U8S instal %tykescaries rex acccur as dearkg broker by wrigement oath the odicated mutton We intoned you iT Mb rcwbnlhp Men you tapered Ws ~an in this Cana tow heds an/ souk es re bated a 185 Renal Sown and not thy mroduan9 baker. aid you must mat a report of my not orontebn to both Wm. All e000ure StaWrencS Shall be deferred COM*e and acar ate 6 a% oblestel to n Aoto9 Mho 60 days • Please direct customer earrplants a Iquitos to the owns atm Relalkons Doorman x 2014521699*r tolitoe a 800354-9103.8 00 A ki to 6 CO P ht ET Wifely then* liklay. a 4 wrong to uBSIhrunceg SentaiS Clan' ReUriont Department. PO Box 766 linen Cite NI O7(57 • n cast of errorscc WHOM abed al electron< runt rake 1Y511 hit gamma cc U3SVGY data cad translators, call 800-762.1900 or nese to LOS FnanCal SienCeS ht. tow Kerber BW .6th I bat WW1/4w~ ell O7006. Ann INW85.4 Sava.: Cal a recess soon as sou cart d you nk your stawnem or mow 6 Aron; villa) need rrore of cimaimn about strand* on the swerrent co reap! The Fen Cc Card Mug (as xp I, le) mum her torn you no has Thai 60 d4,5 alter the inn scot you the frst ~men on Moth the era or probion towed - Pottle you nine rd want number (II ant - Describe the MO. Or the ranter you ate ware god aid molar asclearly a you on Wirt you Were n is al error a My you need age nIdnlXiOn - Precede tie dollar num of the mewed mix The Fiona Cad law ail investigate yar complain td will carom any eeor promptly. Plow make al thecae pastio to the ~or to final' nstitincen Muted cote from of this tannin, ha)es1w to regal at Olen hes. ale-Conn may be tbye0 to ~antra ten charges la lie pyrite (Cr usurtes purchases and OiWgeS a trpad "Witt n oath =cults Amounts ma Ye traVexed 10 011ie nsteutons mar be :Mita to a Pinner fee UN Sweep Optird U85 oilers °plan for sweepirwcach batsman biases to bank deposes at ulitS Batt LISA aniUtS AG %Infant braid 03a-k and enney market mutual Mdse./one; Awls) and the P.M/rational Dews* Ault COAtor customers wed ri montional Aesthete litinigetnent Awful lucv9h the8a Sweep YrOgralif. can I/gannet. are Swept so 185 Bat USA p b al egad-tied MO and then to ICS AG Starriord Bran, a a liitey Fund Deposes at tES SW USA are FOC enured n accordaxe with FDI.: rugs For ow itonason oboe mit www ldu for Deposits a1185 AG twdood Bunt ad *ayes et ?Amer finds re not Inured by the FOC. Through 1tr Onc nigh to at, balances ar• Swept to <409: aCONSIS a 15$ AG `tweak Brwch aid IBS AG Carman Brant Thesedeposes zee MC nasal by tet PDC Banco heal If the WS AG Carer Bran are torooraily oposet to the sooner ri-A of the Caput Wands and there b rn ouarastee a other oblcatkn 01 IRS AG to reef thebalms %bacon the u15 Camel's s'ache't boas Deposits at UBS Bat USA ai d each URS AG Brash apron pritecked by SP( Mow Fund shies are proceaed by SPC See 1.05Finalcal Semmes Acute Protection' below Upon you repass princes n tie Bat Sweep Program or OA may Oe villx/ten and Owes of a WrierFend maybe Nude's, and thepouted' owned to pia wee foositet xcnhl Fut& natintgo tout sadnie um" optore. exlAng wrens need rises .aid yields. 6 wit** x www ubSOffelnWepyilaff. Yom your inaifdl Mvilor a by callno 806762-1000 UK financial Sendai emus peetectien The Fern ica crafter of the Seances Fence Protection Cot/often (SRO. MISS protects swathes rooms of its nwrOws to m1500000 (noban; 1250.000 for dams for cat) The SPC assn crixesco tore *Pei to all accoom thanteholdn opaline:twit/1y the Ferri togedes wth cenan aerates. ha also put:hand Apploncetal Frottann Themount/en =oust payable to all NOW ~a. colimbroliunda this protection 4 5503 mato as of DaCerntrif IO. 2013 Shwa tote poky arditime aid Wartem eat at the Fen 4 Cunha protected for up so SI 9 makes n to agyega for Alper n a pandit, capacey A-ffat wife ol the poky 044d4 9 ava5Alleuifon dff5-102 l'ho SIC peOlKlat and tie supplemental prawn both do not Spy to • C wen Irani aeis controlled by existed n rut accent value/but heal away from te$Finalizial Services (.9 anal (kat aUBS Bark CU cash at U3S AG Stanford brands. II) migrate pociects. ~wriest* amok Jo ad 04 Owes of mutual finds 'Mac sut, shaves re red awed drolly n the ninth:4 th. a0Atel hailer on the boob ad records of the tolicabb Wier or vatic agent). • Conan eneenrreni comers or merriest 'stare= nt 9. lensed parowshos aid prvaeplaxnents) tat are na seginered soda the Spumes Act of 1933. and • Controdhesconextt to 9. forme *wham* aid team metal contracts/ EWAN limns comma and COnyndAY 'VW contacts The SIC protection rid the wpplorrentt protectimi do not apply to these assets~ d they Otreferee appea• art swenents The SIC protean, and the appVywit protedon do not ;voted agent* than?, is the floats value of yes atestmentsentither as a resun a mato =mount. raw batnipt0Y or li bl reviP0 Mote Wonnxon a rain 4 Lem request Vat may ',bun eve ntOrmalOn about SIC. hcludn9 the SPC troche. by unizte9 SIC at 202.3718300a by vaiwg the SP( Attune al raw 410c all Derided Re invasonent Program IDP/P) the cede reseed Can awear wite you may obean the actual goo, Iron your Firuncul Adroor Only Mole than • pothased tatter OR P. partial ties 'Alto toll and die cash me be deposeed n you amour* lied/Wend retnestrore puce tippled by the issuer may dee from the Mahn prole Mutt the partial than in sold Cabe balm Only stole ens my be held in you nowt a you at entitled to atonal tot as a wilt d advkmd pornen or otherwise, tie Firm wlt ether pl partial...Ms, make wife a accept an trawl demenred by a registered (Stang agermy. and cede row account lavostment oblealves the meg:vent obraves and nt prof tb are specie to end aCOTant ai d any vary Centel neat Oise the is /comma in erinnoi of any Kalman, Wanpe in your Wawa seuatir a deretrein ttioctivel For each, accoure hell you choose one of the io loving otiestment otoectkes • italuo, fungi,: axone Imelentras wain; es• glottal kin of emome only • Ache* Capsx'bloplanocon vivellnXXIS **in; Torah • pnxpal rah. than the gionatesin of name • Rowe Co abaktnan of exam and CePWAPPeOna, menorents tea iy9 bath the generate of Mono aid • wth d Isenalaal Overall risk profiles • Conant,* Seeks to enamels Mid/ iedpal. MA km rite and rola liry to to account Pea. eon rt that means the =gam does not generate igndant incomeor returns old mince keep pea rah inll.010 • Mboltua %WIN to =opt some nth to Priarml and thine sonesodaMyth seek hipher rehrni • A4grostaie Wang to aosept hgh Ink tO senopal ad hgh volatility so seek hilt reams woe tine Statement lloosellokling" We may consoldate al ratited amour Statifiltillf with the vent rms in the sane enfelOpo ACoDultsrnly be relined for this snow beam they he. ownto eh* aim maitin wit account mitonshos rah OW clams al tie same address the peaceknom as' howelsoldn9 • t you aehr to wane India...II tlaternenlf rnbikd in scp.mw CONFIDENTIAL comecipes —you may decthe househollmg by ding your Entail Meteor Friontly account neap Tr* Frit:mei morn neonates nfarrogon that yw were/ an the Paws online meats wtbste It ea custoinlzable •nosunw• dawn by you to ads you vnh our reccedompeg It hit no b9I died on ase annum You Can Mawr you Frendry axon nano Oath* Woe Semmes of by manacles; wis Force , Awn° r . Awriumentylow • Valued Sour wountipserthba Nee of 3S:elided IldD • awe Include sealiale babcces vaketolor rani-fed %malty Cut 1 rid Gkbal 1-rne Deposits unrealized milts to mrhet and Mien a:Getsnot held byte Fun Does not naideunpnad samitelassets at the tor ol the pro and wean starrom perodt a poise Unitsvidtb:4, COI i:e6 and weicitabb 504 atom • Oa. creel exlides t balms. outstandna mats loan. credit Inp short accourn Dames • Cafh/Monty balfran Tots of unrwesiod salable cads btanco. rat U3-5 Bank USA dimwit balawn UO5 aG Surd ced Bra c85 balances and nxne, mrkx maul find sweep bastet a thedose of the statement pared Non.orrencd Ey free ~it baboon is yos noun' dense segregated from othiebalaxes and the Fanny/ use at of these lards n the ordiwy course of as busies, Mese funds yepa/Atte upon demand Tha total Incbdtd the arrentp444 dos•9 value Land ng information Foe det4M nlonn on onthe rm. > fenfag prams and do:locum, Sato yowClxn R/444eit p Ageowon or Account Agworml and the General taws ad Conditom US5 Stamen% of Cade Fractits &tab* n Agnomen:5 eane..clau ins. onvinr- trust Your awes YOS statement waxes monks and other assetsheld n the wows at the end of the summon pie 1:4 You Wei dt for dttinor of fury pad Darn*" ar ry line You may recew sictssin used a ban collated afar PaP19.ali balance the on teen Any gnentin transioned to the an thing the flattened period an lined a hunts mimes of the end of the statment period • Cost basis el deletheing the con basis of the tortes Metaled n this statement. SWt eldLited valh ete flitter '1. ' UOS finarche Streceshat rend on inhonal ion °biased iron sources other than IS Firstcal %ewes. nCtidng nlanation Iran a otva fit or tat you may An pro/el:WI so you''mantel Mesa Thefirth clots not toktrunderdly way Or guaranteeto enrary a vtidety of any Manton worded by sources other to Min -Inca, SeriMeS m adolticin *tooth LOS FiondalSoietogenoialy updates this it cannon as e I wetted tie rim does ow area& any se dans tat she of crmatico alder 'Cost bale and 'Unrefined gaivbst k atasee• a of Ott die of this Slthinothl AS 9.4\ plea,. do not (*Ion this infarct kin to make curdles' or We Oozes. fa la purposes a 011etwor Atmurm Valtelol to the fern may wiled ribs, Mormako oily for Ire penal tiny they re had x theLim Marehiaormal Hematite, Cal be added by you Fialnag Arkar • Unmerited galristbms tithe data L vatic. ecelrad -treat WI let0 I:WS 3'2 C.14.17.ilei foe SDNY_GM_00020731 EFTA_00131351 EFTA01273558

Important information about your statement (confined) Mfrichalsmaity lots We tatter« data fa Herrera Ø maya may not elk« comotans disges ace seamy reorsaindatim emu Delbil and ode« renwomem lots and »Moak.* pfd ae lots are eat Otanbned to Taiddy one autra;od b1 lhe • Wade doe' murm pesents the copnal train« asn baladate • CANN warltiat Bonds and pWritied SiOdi that the Maw calt to easy weapon nil besolaced rota-Oath by lot tom among al seaman of that 6% hod n out name a n Newts n re ler our dents ( al loan *Soma«, is °tsarinafrom Mad panes and as xora-f rs no, gstaaweed OT« call I eattres may eta whet coed ilep mkt ~eta 'Norma ken Yid te provided uiwn rowel • Cortireataa °fagot -MD.) CDs are PK routed ups, $293.090 in pampa aid sated nttrest pre dspasttor and per dot:outcry mindien. n =Wawa with SDK niles • ~Nakao Mots &placed fa wefts ant otte produces may be a brie thai the prise mal you MAuld taually resew in the mark« PrCeS are Oblaned Iron vanes tad pitysources when he belevelo te rabble, but we do not gumbo ecrfr aaasacy - We "way coo ten doingprise who's arabbk• sr ow mean or me tol aid ask paces fa laced ledmel nd *porn or on k tad peesfor OTC satsten - Let «enwatt traded Øfles maybe gad tung «barn moo« a tht nno Mani Ma we °Waned a-4~r« :elect an adore males PM°. Or Wax - (enanposlions may appea min« a pet and tall show z 'price was not wilable if we wistful° to Obtin a orde for a scurry - Deposal a Wailes denarinatd n ~des Other inn U 5 dollars se refacts a the eel h Ewa., 'Se ds of the Paw-Font datt - For cenan senates nag n non-conforming deromnatans.«ce aid quality dace «abe) may hat bean «speedm loole.ale oropetvåbzon To obtain one: caritz•ms wren tailanle maw yoso Frnancial Ada« • Peen Inenesmima and seruauriad products. Wale -winners:aunt Crtchdrig diral prISUpaion pagan aid feat~ rwament UUSI SenanneS) and Structured peeidaas straw., hghiy 414u d Certain touched prochas hat nos born regnoted woh ~ cots and Etill~ Common:a a underand state SeeurtteS lad We vow» estmatd takes for «inte nwomere wanes are stmneett paten eor Marina cnalpuwoan only Acwacyn rot duzawd - T iseviues maydifter seminally from picas a air a etch acetate rewistmere warty« structured pinata mathe Lair a sold aid do not newsiaily regnml the sal. you may rtanto upon Planslantn - shed pray esimaes of vane are as of a ran dae aid are stsplud lo l65 Masai knouts on a regib box by an Winn:Sent saltation Urn Isuer, 90no4P~Oo‘reASOr Sowed yahn if am. are stcpted to te Fm by the °Stier, general partner ia *war and may be °Waled Axed en diefaet ntomation from that uxd by thtd paths to do/WeTor estinawd yam - You can obtain addnena eternal«, raga-ding the ~logy used to determine the emote of vale and de dace of the Moirnaton thy is the base foe ea tine by antadiig your Pnaidal Adrisor - and parryestimated vales may be reflected as 'Not pincer n metalstoats ten an 'axlepantni valuation lam Anoint Applied a d matte to assign a salt» when no beam wa» thai arnworol tort ha *coned tha may ell a pownosly tenoned iota if° CaleSIOn. a when a sal» raitAd be highly ipeehlatare duo to the rut" of the sway - Then nitther an Clues rent parte« a parnor named «knot atudpalyesl Maud volut is prow led. the taut of to warty war beddleent tom Ps pitchout pia - 'DiSibutiows to dae' may inch* rgivn of cal. mane a both - • Cwria uld sue' rgresmathe nealonnrg pace perm a-.5 may not reflod yaw cos bark • hedand maid« Reenaed 'aromas ;manly in not armor engine for patio sale URS inane« *was ow' the mark« precool to esintoktod s1Ø of the 'ant tuna reputed Yak* tor the rearMed suka Bor purpose of toszNexemona To the omen Ma eta teed wanes are «gbh lot sale. teeter resieued may be wtnuntiay less Than the impaled yaw shown • In. Nairwatad) exam arNotyitalds and ratg. An natas of annual name is based oft anent derstend and Mete raw awning de 'acuities will be hit for one year from siaternont date a and mammy This alienate is oq a gudene. accuracy and Otntnued Name se not giuraweed - Est:rated arnual mane and writ Weed for Wan tpesol securints muld ticket action of «beta or gave gam in Muds Cate the ant tame LTCawns mkt) would be °wetted - footnoted arnual immix nd euteni yield aid the actua edoire ale yield night be loweror hgher tha the teemed amain' - An ntrute of ~Iced name (dieted seder «eat) titled byt eoat« malt« vat/Pan> balaxe a ured en the la2 draSand or curet parent made by the nuar and avant tit wart indonoses ell be hild'« one woe Wan the staterent dae or woe mxurty Acarathand connoted wed ae nO1 guaanteld • Aetna held lay UBS Pinandal Swaim Conan Met at int MU bytefim ad notated-en the fits Canso's«, or ant« Theo assets re 46plawd en yam stammen for inlonnahanal ~sonar Potion and «tes presented ae provned byte tong fen UBS ~fig SWIMS ° nol rwponsblei for this atonal» and does net gantlet es deacxy these assets tenet ;Wetted by SVC or end Fame supplemmul SP( average • Ilannua dating and addkbnalcampeasatiow - ti «Whet to aminissom en saes and 12t1 fen noted en onneace with the datraulon of meta finds toots deeds we aura ow allae redeye renote ~in; aapenu from asubutors and« maison of the mete lath fiat we soh two amounts are bawd on two different andeorents fJ Ilk maul, ol savby ken ot a partCuW nual had lanai to ow' dierns. and Id the aiset Yam of a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormthsprocesseng lets n consideration for tune« agent sakes mat we proud. to asen rual funds These lets genitiaN at pad lam imitator mots is the etbal hand ad ae a tied done-nu« bawl on the ~be of nou,ls at tee ironer-dear holding inutoa lads of to Arid lane - m skit ion tomminens etcehed m arntaion wen the sat or «debate:en of aviary coreaco ad wit Itnni units toal dieml. wit and co our at races* ream* tang thatitenaten Iron Taira( The manna, °Town Ind/wrung to a-ruity =awls addax oil The hatanorcewres «sponsors a taunt envesment trUSIS we *White - Ott allilyeS also receMe Waling commbwisaMomet rp.nsaon from annual ilids nd *minx, 0:0"“ 1in wØ procixts we di,. huh? - We renewal anus tee from LBSBalle USA are WS AG Stanford Brude of up to RS pet axount we to to hanks wale the tangs* Sweep Pageant ASA, mannaen rowning corn-veer., aid otheo Marto mound annechon with the ertention ol wades nobadrad option transactons has been maeled on the w:tons prevourar Inasiat no you. aid ail he wodokel to you womanly on Nan« Short stilling n you ae engaged en tort sehgaaearity you may nos a tag.** to caftan New" costs ken« pandela 'snony Open «den Regaling OPOo « '9000.tilarK001• OrderS Thai wore not ecauted by the stamen, dae. open boy ad sell Sap «des re waxed by me amain of dui...lendscrept, on an eededindsor tomes dale unless enticed theeis by you You ae rented* 1 or orders that are restated due to put lease to carol «tog open «den Tax witherlditg en ~ant fawn WS financial Static« IRAs ~al Lac WI reqUte51.85 into« Servias to watleold income tar from yeas tattle as &Mint raw tut you my doe oat lo haw ~ix rolltet01 or. instead. you nay Nets ZO haw la ~Mc I a arne a ct a lied anoint as you TOOSe Yei elocon yea amain n effect until emoted by you You mayCwt. par oloction a ay Ono by ~au ants oilcan If you do What. (mop name tar matted Ban 'Our dartuliOrif. you maybe retsina,* to the paranoia of ettanaed tax you may nøs pent« d the reams wane« and your Minded to parrnems at not Moe CO you. lacobliyation Privacy To Ø4n a copy of ono «awn Otero Proxy Nei« pax* contact me FnatelAdonor amino« manna at yen«ullx<cmen,aneotry WSfinancial Sevens snot a bark The RIVA. Business Silede Accost BSA and ANA it bect «age accounts tiilt made access to bat no sehces and produas drough annoys/welts with affeueed bats aid other Tad patty basks and provides awls to Men aid «ruly prooknts isked by wolf elated thrd {arty even, ConWnef tirOug1 rivande Nancy sonata es of utS Marla Smears tic teegnen. nstaraniw. and annuity produce Hot MC haired • No bat* 9.,3f301~ May Bos vale FOAA RSOLICeMx,agoreni now" Business Wine 4:coant BSA. iffna and ntemaienal Redoes« ~geared CONFIDENTIAL Account ate matted teav mats ot 1165 Madal Services VG S•watuiv is a regiehrod smite mark of visa mornat inal 1.85 W a Stgnabare OW Cards did UEd Vdd detail cat ae owed by UPS Bare USA yeah whiten from YeaUSA haarparatal UltS Financial SernOes Inc boy 201407 SDNY_GM_00020732 EFTA_00 131352 EFTA01273559

UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York 17Y 10171.0002 Cree70056715850515 o UBS Strategic Advisor May 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLAINE MAXWELL Friendly account name: Incbv Account number:. SS Your Financial Advisor: SCOTT STACKIAANLYLE CASRIEL Phone Questions about your statement? Call your FinanCrar Advisor or the Value of your account RMA aesourcetine at 800-RMA- 1000, account 029323568 On Apr430 (3) on May 29 (3) Your assets 1,712,82a67 I ,731,044.46 Mt our websIte: iwnyubscomilinanciabervices Your liabilities 0.00 0.00 Value of your account $1,712.820.67 $1,731,044.46 Tracking the value of your account Sources of your account growth duriag 2015 Value of your account 1 Thousands at year end 2014 41,721,172.36 Net deposits and 1,771.2 1,7128 1,731 0 withdrawals -34260.77 Your 888580884 return Dindend and interest income 516,837.29 Change in market value -32,704.42 Value of your account Dec 2014 Art 2015 May 2015 on May 29, 2015 $1731,04446 SDNY GM 00020733 Member SIPC C8870001005671585 NP7080191539 00002 CS15 030575004 Y123568550000080 Page 1 of 14 CONFIDENTIAL EFTA_00131353 EFTA01273560

SUBS UBS Strategic Advisor May 2015 Your account balance sheet Summary of your assets Value on May 29 ($) Account name: Friendly account name: Account number: Percentage of your account A Cash and money balances 41,605.68 240% B Cash alternatives 0.00 000% C Equities 1,689,438.78 97 60% E Non-traditional ace 000% F Commodities 0. CO 000% G Other 0.00 000% Total assets Value of your account 11,731,044.46 $1,731,044.46 100.00% Your current asset allocation Eye on the markets Your K asocial Advisor. SCOTT STACK MANLYLE 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 Index Percentage change May 2015 year to date S&P 500 1.29% 3.23% Russell 3000 1.38% 3.68% MSC I - Europe, Australia & Far East -0.40% 893% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 29, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.24% 1.00% CNP 70009005671 586 NP70C0191 539 C0M 0515 030579004 K123568550 0301PitGitoomdliase 2 of 14 CONFIDENTIAL EFTA_00131354 EFTA01273561

UBS Strategic Advisor 4t UBS May 2015 Change in the value of your account May2015(3) Year to date (I) Opening account value $1,712,820.67 $1,721,172.36 With&awals and fees, including investments transferred cut 0 00 -4,260.77 Dividend aid interest income 2,930.43 16,837.29 Change in market value 15,293.36 -2,704.42 Closing account value $1,731,044.46 $1,731,044.46 Account name: Your Financial Advisor: Friendly account name: SCOTT STACK MAN LYLE CASRIEL Account number. Dividend and interest income earned For purposes of tlis statement, teedloilty of interest and dniclend Income has been determined from a US tag repoding penpeclive. Based upon the residence of the account holder, =count type, or product type, some interest ender dvidend payments may not be subject to United states (US) arch Puerto Rico (PR) Income faces The dent months; statement is not intended to Be used and (alma be reled upon for tar purposes. Clients should refer to the applkide tax reporting forms they receive Iran LABS annuity, such as the Forms 1099 and the RarrtS 487, fa tat reporting information II iS the precut of UBS to file the appkatle lex reporting forms with the US Mterni Revenue SeM(e and PR Treasury Department, and in such fonns accurately classify dndends ands Interest attic exerrpt or taxable income. Please consult your indudual tax property May 2015(3) Year to date (3) Taxable dividends 2,929.85 16,834.21 Taxable interest 0.58 2.92 Total current year $2,930.43 $16,837.13 Prior year adjustment 0.00 0.16 Total dividend & interest $2,930.43 $16,837.29 Summary of gains and losses Values reported below exclude products for which gans and losses are not classified. Realized gains and losses Unrealized May 2015 ($) Year to date (I) gains and losses (4) Short term 0.00 0.00 9,809 98 Long tens 0.00 9,032.81 325,140.33 Total $0.00 $9,032.81 $334,950.31 Cash activity summary See Account activity the month tot detals. Balances in your Sweep Options are induded in the cpenng and closing balances value. FDIC insurance *pies only to deposits MUDS bank USA, rot to deposits at UM AG. Starriord french or bank deposits paced through the UBS unteindiond Deposal Account program. SIPC protection applies to money market sweep hold holdings but not bank deposits. Seeimportant intennerion about your stelement on the last tv,o pages a this document for atals May 201511) year to date CS) Opening balances $38,675.25 $6,517.57 Addkiorrs Dividend aid interest income 2,930 43 16,837 29 Proceeds from investment transactions 0.00 106,909.61 Total addrtoons $2,930.43 $123,746.90 Subtractions Professional management fees and related services 0.00 -4,260.77 Funds withdrawn for investments bought 0.00 -84,398.02 Total subtractions $0.00 -$88,658.79 Net cash flow $2,930.43 $35,088.11 Closing balances $41,605.68 $41,605.68 SDNY GM 00020735 CelP7C0O9305671S97NP7003I91539 00072 0S1S 030575004 Y123S68S5000C000 Page 3 of 14 CONFIDENTIAL EFTA_00131355 EFTA01273562

UBS UBS Strategic Advisor May 2015 UBS Bank USA Deposit Account APY Interest period Apr 8 - May 6 Opening UBS Bank USA Deposit balance Apr 8 $40,028.73 Closing UBS Bank USA Deposit balance May 6 $39,503.91 Number of days in interest period 29 Average daily balance $39,610.11 Interest earned $0 .58 Annual percentage veld earned 0.02% Account name: n • Your linandul Advisor. Friendly account name: SCOTT STACK MAIILYIE CASRIEL Account number: Your investment objectives: You have identified the following iroestment objectives for this account If you have questions about these objectives, disagree with them, or with 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 In vestment elogibibty consideration . None selected Your account instructions • You account cost bass clefs iP closing method is FIFO, First In, First Out CNP70500305671588 NF70C0I9I 539 C0M 0515030575004 Y12356.3550 COMyGro000201jair 4 of 14 CONFIDENTIAL EFTA_00131356 EFTA01273563

UBS Strategic Advisor T May 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Account number. Some pnces, income andCurrent vaues ShOnn may be approximate. AS 8 its O. OM and losses Ma/ not be eCcurately reflected. See important inioseieeen et/our your statement a the end of Ins dxumeM for more Inform on. Cash Cash and money balances Casts and money balances mat InCli.de avaLkie cash balances, UBS Bant USA depO9t account balances, UBS AG StareSord Branch deport account bdances and money market mutual lured sweep balances. UBS Bank USA deposit account balances are insured by the WC valhn sciatic** limits, but are not protected by SIPC UBS AG Stanford Brant h deposit SC0unl barites an not intufed by FDIC and are not protected by SiFC Money market sweep balances are protected by SEC but age not insured by the FDIC. See the important information about your statement at the end of this doctrnent for details about those balances. Hddng UBS BANK USA UP ACCT Goering tglan« on May I (S) 38,675 25 !anther of shares 41,605.68 Purchase price/ Average price pet Shalt (5) Cost basis (S) Pnce per sheet on May 29 (0 Vdue on May 29 (11 250.000.00 Unredged Hddng gain or loss (1) period 500.00C) 26619 13,309.95 33.030 16,515_00 3,205.05 ST 100 003 25 532 2,553 24 33.030 3,303 00 749.76 ST 600.000 26 439 15,863.19 19,818 00 3,954.81 13.003 37316 485.12 67.960 88348 398.36 LT 13.003 35 393 460.12 67.960 883_48 423.36 LT 35.000 35.502 1,24258 67.960 2,378 60 1,136.02 LT 18.003 34371 618.68 67.960 1,223.28 604.60 LT 15.000 33 338 500 07 67.960 1,019.40 519.33 LT 22.003 32.655 718.43 67.960 1,495.12 776.69 LT 7.000 32.460 227.22 67.960 475.72 248.50 LT Clovng Wilma Price per that Average on Mai 29 (I) on May 29(0 rate DeddencliMerest period Your Pi nandel Advisor: SCOTT STACK MANLYLE CASRIEL Daft in period capmount (S) Equities Common stock Trade Hddng date AECOM Symbol: ACM Exchange: NYSE fan 28, 15 Jan 30, 15 Security total ANALOG DEVICES INC Symbol: ADI Exchange OTC EAL $2,802 Current yield. 2.35% Nov 16, 11 Nov 17, 11 Nov la 11 Nov21, 1 1 Nov22, 11 Nov 23, 11 Nov 25, 11 continued next page SDNY GM 00020737 CHP70303005671939NP7003191539C0CO2 0515 03057%04 Y123568SSOOX000 Page S of 14 CONFIDENTIAL EFTA_(() 131357 EFTA01273564

UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Priendly accota nt name: Account number: Voue Marini.' Advison SCOTT STACK MAMLYLE CASRIEL VOUE assets Equities Common stock (continuel) Trage Hddng dite hember of dures Payeuse OUI Average pdce per dan (S) Cod bais (S) Price per Mue on May 29 (li Velue on May 29 (S) UnreMzed gaina lois ($) Hddng petiot' Nov28, Il 30.000 32.951 988.55 67.960 2,038.80 1,050.25 LT Nov29, 11 18.000 33.472 602.51 67.960 1,223.28 620.77 LT Nov29, Il 5.000 33.622 168.11 67.960 339.80 171.69 LT Apr 24, 12 30.000 37.567 1,127.01 67.960 2,038.80 911.79 LT kan 23,13 1,056.000 43 209 45,628.81 67,960 71,765.76 26,136.95 LT Apr 22, 13 489.000 42.447 20,756.68 67.960 33,232.44 12,475.76 LT Semait/ loti 1,751.000 41.990 73,523.89 118,997.96 45,474.07 AUTOMATIC DATA PROCESSNG INC Symtd: AD? Exchange,. OTC (Al: 52.493 Cirent yield: 2.29% Aug 4,11 146.000 42343 6,182.08 85.510 11484.46 6,302.38 LT Aug 12, 11 4.000 40 955 163.82 85.510 342.04 178.22 LT Jan 23,13 767.000 52320 40,129.93 85.510 65,586.17 25,456.24 LT Apr22, 13 355.000 56.870 20,189.01 85.510 30356.05 10,167.04 LT Security total 1,272.003 52.409 66,664.84 108,768.72 42,103.88 BAXTER INTL INC Symbol: BAX Exchange. NYSE EAI: 13,236 Garent yield: 3.12% lun 20.12 30.000 51.594 1,547.84 66.610 1,998.30 450.46 LT Jun 20,12 17.000 51.522 875.89 66.610 1,132.37 256.48 LT Jun 21,12 29.000 52.077 1,510.25 66.610 1,931.69 421.44 LT Jun 21,12 7.000 51.500 360.50 66.610 466.27 105.77 LT Jun21,12 5.000 52216 261.08 66.610 333.05 71.97 LT lie 22.12 61.000 51.890 3,165.29 66.610 4,063.21 897.92 LT Jan 23,13 768.000 66.658 51,19180 66.610 51,156.48 -37.32 LT Apr22, 13 355.000 69.318 24,608 00 66610 23,646.55 -961.45 LT Sep 19, 13 74.000 72.165 5,340.28 66.610 4,929.14 -411.14 LT Sep 19, 13 6.000 71.875 431.25 66.610 399.66 -31.59 LT Sep 19, 13 3.000 71E80 215.64 66.610 199.83 •15.81 LT Sep 20, 13 47.000 71.987 3,383.41 66.610 3,130.67 -252.74 LT Oct 3, 13 154.000 64.600 9,948.49 66.610 10,257.94 309.45 LT Security total 1,556.000 66.094 102,841.72 103,645.16 803.44 BEACKROCK INC Symbol: BLK Exchange: NYSE EAI: 43.244 Cirent yield: 2.38% Oct 5,12 7.000 189.932 1.329 53 365.780 2.560.46 1230.93 LT continue(' next page CNP70005305671590NP7000191539 00002 0515 030579304 VI 23568550 CeelielYGAil0002leine 6 41 14 CONFIDENTIAL EFTA_00 131358 EFTA01273565

(SUBS UBS Strategic Advisor May 2015 Your assets . Equities . common stock (continued) Purchase nice Trade Mambo Average pace Price per share value on Unrealized Plddng HdOng date of snares per share (I) Cost bans (S) on May 2901 May 29 (1) gain or loss (0 period Oct 5, 12 3.000 187.820 563.46 365.780 1,097.34 533.88 LT Oct 5, 12 2.000 186670 373.34 365.780 731 56 358.22 LT Oct 8, 12 8.000 188 783 1,51027 365.780 2,926.24 1,415.97 LT Oct 9, 12 15.003 189.186 2,837.79 365.780 5.486.70 2.648.91 LT Oct 9, 12 2.000 189010 378 02 365.780 731.56 35334 LT Oct 10. 12 3.000 187.720 563.16 365.780 1,097.34 534.18 LT Oct 10.12 2.000 187 670 375 34 365.780 731.56 356.22 LT Oct 10, 12 2.000 187.995 375 99 365.780 731 56 355.57 LT Jan 23,13 224.030 236966 53,080 41 365.780 81,934 72 28,854.31 LT Apr 22, 13 I04.003 251093 26,113 69 365.780 38,041 12 11,927.43 LT Sectsity total 372.000 235.218 87,501.00 136,070 16 48,569.16 CALIFORNIA RESOURCES CORP Symbol- CRC Exchange: NYSE EAI: 98 Current yield. 0.26% Feb 12, 14 59200 8030 475.39 7.850 464.72 -1067 LT Feb 12. 14 46.803 8.033 375.95 7.850 367.38 -&57 LT Feb 12. 14 12.200 8034 58 02 7.850 95.77 .2.25 LT Feb 12, 14 2.800 8.021 22.46 7.850 21.98 -0.48 LT Feb 13. 14 44.003 8023 35304 7.850 345.40 -7.64 LT Feb 13, 14 27.200 8.007 217.81 7.850 213.52 -4.29 LT Feb 13, 14 13.203 7.977 105.30 7.850 103.62 -1.68 LT Feb 13. 14 2.400 7 983 19.16 7.850 18 84 •0.32 LT Feb 14, 14 133.600 8_310 1,110.31 7.850 1,048.76 -61.55 LT Feb 18.14 45.600 8 366 381 49 7.850 357 96 •23.53 LT Security total 387.000 8.163 3,158 93 3,037.95 •120.98 CATERPILLAR INC Symbol. CAT Exchange. NYSE EAI: 13,108 CLorent yield- 3.28% Jun 19.13 72.003 84 718 6,099 75 85.320 6,143 04 43.29 LT An 20, 13 121.000 83.141 10,060.15 85.320 10,323.72 263.57 LT .1‘41 20, 13 78.003 83030 6,47639 85.320 6,654.96 178.57 LT Jun 21.13 204.000 82.504 16,91244 85.320 17,405 28 492.84 LT Jun 24, 13 111.000 81.517 9,04846 85.320 9,470.52 422.06 LT Jun 25.13 73.000 82 154 6,01186 85.320 6.228.36 216.50 LT SONY Ga°6661ffitd Peg* C NP7C003305671591 NP7003191539 wow 0515 030575004 Y123 568550 000000 Pag• 7 of 14 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA_00131359 EFTA01273566

*U BS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your 14mincial Advisor, SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Haring date Mater of shares Purchase pow Average PIkt per dime (S) Cost basis (I) Price per share on May 29(S) Value on May 29 (S) unrealized gain at loss ($) racing peered Jun 26.13 69.000 82259 5,675.90 85.320 5,887.08 211.18 LT Jun 27, 13 141.000 82.951 11,696.12 85.320 12,030.12 334.00 LT Jun 27, 13 7.000 82.925 580.48 85.320 597.24 16.76 LT An 28.13 169.000 82.774 13,988.92 85.320 14,419.08 430.16 LT lui 1, 13 65.000 82.781 5,380.78 85.320 5,545.80 165.02 LT Security total 1,110.000 82/321 91,931.25 94,705.20 2,773.95 COK GLOBAL INC COM Symbol: COK Eichange: OTC EAI: 4204 Current yield asins Aug 4,11 48.667 18379 894.45 53.290 2,593.45 1,699.00 LT Aug 12, 11 1.333 17.775 23.70 53.290 71.05 47.35 LT Jan 23,13 255.667 22.709 5,806 16 53.250 13,624.48 7,81832 LT Apr 22. 13 118333 24.684 2,921.03 53.290 6,305.98 3,384.95 LT Security total 424 000 22.748 9,645.34 22,594.96 12,949.62 COLGATE PALMOLIVE CO Symbol. Cl Exchange: NYSE EAI: 32,292 Current yield: 2.28% Aug 4,11 17480r/ 41.632 7,244.05 66.790 11,621.46 4,377.41 LT Aug 12, 11 4.000 42.450 169.80 66.790 267.16 97.36 LT Jan 23,13 910.000 54.240 49,358.63 66.790 60,778.90 11,420.27 LT Apr 22, 13 420.000 59.788 25,111.32 66.790 28,051.80 2,940.48 IT Security total 1,508.000 54300 81,883.80 100,719.32 18,835.52 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.76% Ian 28,15 500.000 90.411 45,205 72 88.690 44,345 00 -860.72 ST FORTINET INC Symbol: FINT Exchange: OTC Jan 28, 500.000 31.942 15,971.36 40.060 20,030.00 0%64 ST Jan 30,15 250.000 29 431 7,357.75 40.060 10,015.00 2,657.25 ST Security total 750.000 31.105 23,329.11 30,045.00 6,715.89 GEM- MILLS INC Symbol: GIS Exchange: NYSE EAI: 43,312 Current yield: 3.13% Aug 4,11 191.000 36265 6,926.77 56.150 10,724.65 3,797.88 LT Aug 12, 11 5.000 35.754 178.77 56.150 280.75 101.98 LT Jan 23,13 1,001.000 41.387 41,428 89 56.150 56206 I 5 14,777.26 LT Apr 22, 13 464.000 50287 23,333.21 56.150 26,053.60 2,720.39 LT continued next page CNP7001:0005671692 NP7000191539 00002 OSIS 030575004 VI 23568SSOONOW_Ght0002Arne 8 of 14 CONFIDENTIAL EFTA_00131360 EFTA01273567

UBS Strategic Advisor sUBS May 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Your assets Equities . Common stock (continued) TIJO Irddng dal., Write. of sham Purchase price Average price per shame (S) Plitt per share Cost bads ($) on May29(11 value on May NW Unrealized gain or loss (S) HOking period JIM 17, 13 148.000 49739 7,361.45 56.150 8,310.20 948.75 LT lun 18, 13 73.000 49.836 3,638.07 56.150 4,098.95 460.88 LT Security total 1,882.000 44.031 82,867.16 105,674.30 22,807.14 JOHNSON & JOHNSON COM Symbol: JN.1 Exchange: NYSE EAl: 43,198 Current yield: 3.0CP/0 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 lan 23,13 642.000 72.736 46,696.71 100.140 64,289.88 17,593.17 LT Apr 22, 13 298.000 84.721 25247.10 100.140 29,841.72 4,594.62 LT Security total 1,066.000 74.866 79,807.38 106,749.24 26,941.86 MCDONALDS CORP Symbol MCD Exchange: NYSE EAI: $3,461 Current yield. 3.54% Aug 4, I 1 95.000 84.969 8,072.06 95.930 9,113.35 1,041.29 LT Aug 12, 11 3.000 85.910 257.73 95.930 287.79 30.06 LT Nov29, 12 8.000 86.456 691.65 95.930 767.44 75.79 LT Jan 23,13 555.000 93.053 51,644.75 95.930 93,241. I 5 1,596.40 LT Apr 22. 13 255.000 99318 25,326 32 95.930 24.46215 -864.17 LT Sep 19, 13 78.000 97.879 7,634.63 95.930 7,482.54 -152.09 LT Sep 19, 13 22.003 97.425 2,143.36 95.930 2,110.46 -32.90 LT Sep 19, 13 2.000 97.830 195.66 95.930 191.86 -3.80 LT Security total 1,018.000 94269 95,966.16 97,656.74 1,690.58 NEXTERA ENERGY RC COM Symbol: NEE Exchange NYSE EAI: $3,579 Current yield:3.01% Aug 4,11 134.000 52.960 7,096.75 102.340 13,713.56 6,616.81 LT Aug 12, 11 3.000 52.530 157.59 102.340 307.02 149.43 LT Ian 23,13 700.000 71.610 50,127.21 102.340 71,638.00 21,510.79 LT Apr 22.13 325.000 79.757 25,921.06 102.340 33,260.50 7,339.44 LT Security total 1.162.000 71.689 83,302.61 118,919.08 35,616.47 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 12,907 Current yield: 3.84% Feb 12, 14 148.000 88.959 13,16596 78.190 11,572.12 -1,593.84 LT Feb 12, 14 117.000 88.989 10,411.82 78.190 9,148.23 •1.263.59 LT continued neat page SONY GM 00020741 CNP70003005671593NP7000191539 00002 (615 0305750041'123568550000000 Pogo 9 of id CONFIDENTIAL EFTA_00131361 EFTA01273568

SUBS UBS Strategic Advisor May 2015 YOLK assets b Equities . Common stock (Continued) Hdring Trade date Molter of charm Purchase pace Average Oa per share (5) Price per share Value on Cost basis (S) on May 29(1) May 29 (1) Uniealized gain or loss (S) Hddng period Feb 12, 14 32.000 89.002 2,848.07 78190 2,502.08 -345.99 LT Feb 12, 14 7.000 88857 62200 78.190 547.33 -74.67 LT Feb 13, 14 110.000 88885 9,777.41 78.190 8,600.90 • 1,176.51 LT Feb 13. 14 68.000 88.708 6,032.19 78.190 5316.92 -715.27 LT Feb 13, 14 33.000 88369 2,916.19 78.190 2,580.27 .335.92 LT Feb 13, 14 6.000 88.421 530.53 78.190 469.14 -61.39 LT Feb 14, 14 334.000 92.C65 30,74982 78.190 26,115.46 -4,634.36 LT Feb IS, 14 114.000 92.677 10,555.23 78.190 5,913.66 -1,651.57 LT Security total 969.000 90422 87.619.22 75266.11 -11,853.11 PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 33.243 Current yield:2.91% Aug 4,11 115.000 63.979 7,357.65 96.430 11,089.45 3,731.80 LT Aug 12, 11 3.000 63.023 189.07 95.430 289.29 100.22 LT May 16, 12 6.000 68.535 411.21 96.430 578.58 167.37 LT Oct 24, 12 1.000 68.690 68.69 96.430 96.43 27.74 LT Oct 25. 12 2.000 68810 137.62 96.430 192.86 55.24 LT Oct 26. 12 1.000 68.890 68.89 96.430 96.43 27.54 LT Oct 31. 12 1.000 69.370 69.37 96.430 96.43 27.06 LT Nov6, 12 1.000 69.370 69.37 96.430 96.43 27.06 LT Nov7,12 1.000 69.150 69.15 96.430 96.43 27.28 LT Nov8, 12 2.000 69.090 138 18 96.430 192.86 54.68 LT Jan 23,13 699.000 72.166 50,444.31 96430 67,404.57 16,960.26 LT Apr 22, 13 322.000 82.251 26,484.85 96.430 31,050.46 4,565.61 LT Security total 1,154.000 74.097 85,50836 111,280.22 25,771.86 PROCTER &GAM3LE CO Symbol: PG Exhange: NYSE EAI: 13.007 Current yield: 3.38% Aug 4, 11 118.000 60.103 7,092.22 78.393 9,250.02 2,157.80 LT Aug 12, 11 3.000 60.896 182.69 78390 235.17 52.48 LT Jan 23,13 619.000 69941 43,293.73 78.393 48,523 41 5229.68 LT Apr 22, 13 286.000 81332 23,261.18 78.390 22,419.54 -841.64 LT Apr 24, 13 108.000 77.762 8,39832 78.390 8,466.12 67.80 LT Security total 1,134 000 72.512 82,228 14 88,894.26 6,66612 continued next page CNP70003005671 594 NP7000191539 00002 0615 030575004 VI 2356855003~yGitgootam 10 of 14 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Kaancid Advisor: SCOTT STACK MANYLYLE CASRIEL CONFIDENTIAL EFTA 00131362 EFTA01273569

*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number: Your Financial Advisor: SCOTT STACK MANI LY LE CASRIEL Your assets Equities . Common stock (continued) Hci Ong Fainter of shares Purchase price Average price Price per share Whir on Unedited HolcIng per sham (S) Con basis (SI on May 290) KW 29(1) On or loss (t) period TRAVELERS COS NOTHE Symbol: TRV Exchange: NYSE EAI: 42,811 °Arent yield: 2.41% Apr 24,12 20.000 63.432 1,26864 101.120 2,022.40 753.76 LT Apr 24,12 4.000 63350 253.40 101.120 404.48 151.03 LT Apr 24,12 1.000 63.560 63.56 101.120 101.12 37.56 LT Apr 25,12 10.000 63.520 635.20 101.120 1,011.20 376.00 LT Apr25.12 10.000 63.617 636.17 101.120 1,011.20 375.03 LT Apr 25, 12 10.000 63.659 636.59 101.120 1,011.20 374.61 LT Apr 25, 12 2.000 63.545 127.09 101.120 202.24 75.15 LT Apr25, 12 2.000 63.645 127.29 101.120 202.24 74.95 LT Apr 25.12 2.000 63.745 127.49 101.120 202.24 71.75 LT Apr 26,12 5.000 63.928 319.64 101.120 505.60 185.96 LT Apr 26,12 2.000 63.920 127.8d 101.120 202.24 74,40 LT Apr 26,12 2.000 63.930 127.86 101.120 202.24 74.38 LT Apr 26, 12 1.000 63120 63.72 101.120 101.12 37.40 LT May 1, 12 15.000 64.637 969.56 101,120 1,516.80 547.24 LT May 1, 12 6.000 64.715 388.29 101.120 606.72 218.43 LT May 1, 12 6.000 64.975 389.85 101.120 606.72 216.87 LT May 1, 12 2.000 64.850 129.70 101.120 202.24 72.54 LT May 1, 12 1.000 64.820 64.82 101.120 101.12 36.30 LT May2, 12 7.000 64.374 450.62 101.120 707.84 257.22 LT May 2, 12 4.000 64.410 257.64 101.120 404.48 146.84 LT May 2, 12 2.000 64.320 128.64 101.120 202.24 73.60 LT May 3, 12 4.000 64.960 259.84 101.120 404.48 144.64 LT May 3, 12 2.000 64.675 129.35 101.120 202.24 72.89 LT Maya, 12 2.000 64910 129.82 101,120 202.24 72.42 LT Jan 23,13 629.000 77.560 48,785.62 101.120 63,604.48 14,818.86 LT Apr 22.13 290.000 84.719 24,568.68 101.120 29,324.80 4,756.12 LT May 22, 13 111.000 83.807 9,302.58 101.120 11,224.32 1,921.74 LT Sectrily total 1,152.000 78.533 90,469.50 116,490.24 26,020.74 continued next page SONY GM 00020743 0.1170001005671595 NP7000191539 00002 C515 030575004 Y123568550000000 ►age 11 of 14 CONFIDENTIAL EFTA_GD131363 EFTA01273570

S UBS UBS Strategic Advisor May 201R, Account name: GHISLAINE MAXWELL Fuie nclly account nane:Ind Account number Your FinendS Advisor, SCOTT STACK MAN LYLE CASRIEL Your assets Equities rotons, Common stock (continuel) date matte of shares Purcnme pneu Average pnce N. the., (SI Pnce per 'nue Cou bath (SI cri May 29(S) VAN on May 29 (1) uruedned HchIng gin or lost (S) priori »LINXINC Symbol: XLNX Exchange:OTC GAI: 12,230 Curent yield: 2.62% Sep 7, 12 25.000 34 770 869.27 47.420 7,185 50 316.23 LT Sep 7, 12 5.000 34.846 174.23 47.420 237.10 62.87 LT Sep 10, 12 37.000 34.845 1 289 29 47.420 1,754.54 465.25 LT Sep 10, 12 3.000 34 660 103 98 47.420 142.26 38.28 LT Sep 11, 12 20.000 34.853 697.06 47.420 948.40 251.34 LT Sep 12. 12 18.003 35.006 630 I l 47 420 853 56 223.45 LT Sep 13, 12 21.003 34.886 732.61 47.420 995.82 263.21 LT Sep 14, 12 19.003 35 536 675 19 47.420 900.98 225.79 LT Sep 17, 12 7.000 35 151 246 06 47.420 331 94 85.88 LT Oct 24. 12 3.000 32.523 97.57 47.420 142.26 44.69 LT Oct 25, 12 5.000 32.522 162 61 47.420 237.10 74.49 LT Oct 26, 12 3.000 32.776 98.33 47.420 142.26 43.93 LT Oct 31. 12 1.000 32.770 32.77 47.420 47.42 14.65 LT Nov 1, 12 2.000 33.360 66.72 47.420 94.84 28.12 LT Nov 1,12 1.000 33.520 33.52 47.420 47.42 13.90 LT Nov 1, 12 1.000 33.530 33.53 47.420 47.42 13.89 LT Nov2, 72 1.000 33.550 33.55 47.420 47.42 13.87 LT Nov 5,12 1.000 33.190 33.19 47.420 47.42 14.23 LT Nov6,12 3.000 33.886 101 66 47.420 142 26 40.60 LT Nov 7, 12 2.000 34.025 68.05 47.420 94.84 26.79 LT Nov7, 12 1.000 33.910 33.91 47.420 47.42 13.51 LT Nov8,12 4.000 34.032 136.13 47.420 189.68 53.55 LT Nov8,12 1.000 33.860 33.86 47.420 47.42 13.56 LT Nov28. 12 4.000 34 312 137.25 47.420 189.68 52.43 LT Nov28, 12 3.000 34.410 103.23 47.420 142.26 39.03 LT Nov29, 12 15.003 34.583 518.75 47.420 711.30 192.55 LT Nov29, 12 3.000 34.493 103.48 47.420 142.26 38.78 LT Jan 23,13 1,087.000 36.805 40,008.01 47.420 51.545.54 11,537.53 LT Apr 22.13 502.000 35691 17,917.23 47.420 23,804.84 5,887.61 Ur Secttity lote 1,798.003 36.246 65,171.15 85261.16 20,090.01 contoued Oext page CHP7ODC0305671596 NP7000191 539 1:0092 0515 030575004 V123568550 ODIEMyGm000215tmig 12 of 14 CONFIDENTIAL EFTA_00131364 EFTA01273571

$UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Friendly account name:Ind r Account number. Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Total Total estimated annual income: Your total assets Common stock Contmu?di rglthate PriCd Hunter Average pace of shares per snare (I) Coo basis ($1 Price per share cn May 29 (1) Vdue on may 29 (1) unrealzed tiokIng on a loss (S) period $45,470 Value on May 29 (S) $1354,48847 Portents). d your account Cost bass $1,689,438.78 evirnated annual intone (11 8334,95031 untosized clamor loss (0 Cash Cash and money balances 41,605.6$ 240% 41,605.68 Equities Common stock 1,689,438.78 97.60% 1354.488.47 45,470.00 334,950.31 Total $1,737,044.46 100.00% $1,396,094.15 845.470.00 $334,950.31 Account activity this month Date Actitsty Descry:Mon Amami (1) Dividend and interest iecome Taxable dividends Taxable intefe:,:z Money balance activities May I Dividend GENL MILLS INC PAID ON 1882 828.08 May IS Dividend COLGATE PALMOUVE CO PAID ON 1508 573.04 May 15 Dividend PROCTER & GAMBLE CO PAID ON 1134 751.73 May 20 Dividend CATERPILLAR INC PAO ON 1110 777.00 Total taxable dividends 02.929.85 May 7 Interest L/B5 BANK USA DEPOSIT ACCOUNT AS OF 090915 0.58 Total taxable interest Total dividend and interest income Date Activity DeSCripben 50.58 $2.93043 Amount (S) Apr 30 Balance forward S38.675.25 May 4 Deposit LIBS BANK USA DEPOSIT ACCOUNT 82808 May 7 DepOSit 1.1B5 BANK USA DEPOSIT ACCOUNT AS OF 05106115 0.58 May 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 1324.77 May 21 Deposit UBS BANK USA DEPOSIT ACCOUNT 777.00 May 29 Closing UBS Bank USA Deposit Account $41,605.68 The UBS Bank USA Cepout Account is your primary sweep colon SDNY GM 00020745 CNP70309305671597 NP7000191539 C0002 0515 030575004123568550 000300 Page 13 of 14 CONFIDENTIAL EFTA_00131365 EFTA01273572

$UBS Your notes CONFIDENTIAL EFTA_00131366 EFTA01273573

Important information about your statement UBS HumidWet« Inc (re rim a UBS WerraI grimes). is a ment« of al pircparearity. carrnocIty aid coons e4sanges UBSfnaICNlSavicesandlB5Ban1.USAae Nina tiubtairas of IBS AG and affiliates of LEIS Smite% LC ref revs filarial sooner« it ~Obi upon «west the hints exectew «Ices ae at LBS Fouled Swiss he 1200 Harbor Bra nod ~hank en NI 07086 This statement reprearcsthe lay Octal recta of pm UBS Fnalla Saves acosunt Other regards. except on oat re document. conuhng caret-mg data should no< be «bed up«, tf you Won? town» enact oeushon. please noon ri ~direly n ming to reltrasch Mattair of the once sermanour amount Altcogh al App, teem are 'melded b be aino. gagmen daa grid rot be uSed for tar papers tet solely on yeaiend it Ian Pe 90441 1099. 5498. 10425. oho) dem peeping tour tunorm term is reaper by Ian to upon tore RS al orb le Orden& «tonal. non Isuble dvdors ad iamb« mew earned en secuntes held n par acct." net proceeds on salt tranuctems, rd cost baronemail crewed »awes Cammunicitions WIIhUw Firm • please toxaemia-ix oral oinnixatens in wrung to furrier protect your niits nobding you* rights under tie X•arres ewe'« Pnitanin Act (Spri) • f Tefnmoiinstntbon oath. top Mt ri the Irma of not Ilierrwril it not MS Franca~ UBS Ferret Sentencing you acoxert air:Wren teeter by ~geometer> the Mated murton We Wormed sou of this reotionshp Non you opened this account in this care ma heels ans teurin re bated a les ~oaf Sinews aid not the atroducar broker ar you must ~antral of my ma or omasbn to beta nom All aCCOurc sure errs shall be deemed complete ad acetate d Iii objectedto n ~Or tarn 60 dos • rear dired amen« au-relates a "urn to the Irrni Client deldom Norman ae 201.352.1699 or tokbo • 000-3544103. 8 00AM to 6 03 Pad ET ~day through ardor. a in going to uBS mama 5449.:4111C. Clem Riettions Copatrnant PO Box 766 Urn Cry NI 07037 • n case ol errors« 9...910345 about an ekcoomc &MS trend« arg Rip paymmt «Unitas debit card 11439.92KoS, Call 600762.1000 a sura( to Le3SFriancel Semas eta IOW Harbor exid 6th I ba. ~Mr. N) O7006. Ann IMAISSA Demon Cal a miter soon as putan do:vernier:or Fawner Or recept 6 surort a if you need more Mutstab n root atrarofee cn the statement of reap( The Fern ce cid stow (as atplOble) mun hetbom yam 90 yeller 60 days alter the erns sent you the kst summer on Moth the «ra or problemmowed - terwide sow nine ad .1C0x311 meter (8 iii - Derrite the mor or the taster you se «owe raft rd rota» as dearly a you can nhy you We« A is as mor a ery you need mete nIcernatim - Fronde te dollar anion of tire tweeted ma The Fiwn or Cad 69ktr wise iwestigate you- coreibire ad willco:Tea any «rot pronptly. Pleas make al reeks pasta to To Foror to finsicif miaow ndoaed cn the front of this slannent hart en to rogukt account fees. axoung may be tuba« to mailroom fees charges l« too potent for serum« purchases aidcharges frurad anoints is car, azoints Accounts rat are tralsferred 10 other reStArtens may be edlig to a basler lee. UN Sweep Options UBS oners °peals ler sweeping car barren toaMiCeS 10 bank depots as tesen LISA and UtS AG Stanford limit (Bark Swop hogramt «way market may fund, (Monet furs) adze horrettinal Depose Aim C0Alkor outwits win at nonrated Akio^ Management Amount Tocugh rear* Sweep «vans can baldus are 5~053 WS Bat USA up b r estabIlhed lent ad thee te U3S AG Starker Barndi a a Wary Furd Deposes at tss Bat USA ace WC enured n aCCOrdaXe with few: rules For Mal Henn:~ please ned now ISM 9>w Deposits a tas AG kallad ranch and ram d Miry Furs Gena nited by the CDC. Trough the OA Addable to can bastes at serape to depose accounts a LOS AG Neweek Brar.dialt1 IBSAG (Oman Bona> Ther deposrls are no< nued by the FIX Balances heU a the IIS AG Comm Brash are Unsporaily erpoud to the moraagn riea of theCapri Idandt and rere å rn guarare a other Os Nairn of t85 A6 >a way thebalms whie on the LIES Comas's Brach's boas Deposits a UBS Bar USA ar each UBS AG Brach new pitleand by SIC Money Fund Shies arepearledby WC See 'WS Tinrcul Servers Account Fitter:Pon' below. Upon pur agar,, baton:es ute Bat Swap Programs or DA mar be wthatrin aid Owes of a Wary fund maybe Aquidree, rd the proceed: neoned to you <4 yes ~Wes wow fume Mono. rout »slate sweep optuns. twang urrom nowt rates aa sickly 6 »mitt* a was W>serrinwepyieels Iron your inuti ~or a De (tang 8003624000 UK Financial Swabs deans protmeien The Fern is anisette( el the Searches Dina Protection Cetera«, (SPCT tench pretty-user-mks roams of es mentors tes to 1500000 (nAbdo; 1250.000 for dams tor oar) The SSC are ;oxen«, tenet apish to 414Ca944$ thayou Mid n apalcula~ The Firm together wth «non alliki« has eh> purchased :topknot:0 reinecien The ~mum anoint payable to all NOW ckno. conferral/unfree; pratdon o 5503 mion as of Norte tO. 2013 Wood tote poky «edition and ~If oar at re Fornråfurther protected fa up to II 9 mean n the ane9ate ta all you axonts held n a pantry capaay A full espy of re poky waning 6 /MUM, ki440 Thp SIC protector aid te supple~ai toga-ten both do not Sthr to • Cement nand tarts controlled by (and hduded fly« no" value) but held away rom LEIS f Servion g man <Poach aUBSBak 0) car MU% AG Stanford brans. OD oscine ferricts nicking wore rruhour ar WY twos of mutual 1"h waxen sat, shares re registered dreary n the ornerier amine hob« ce the books and records of the rplabke era or urger agent/ • Conan nenantm contexts or ~rem nemesis (9 g . Inland paraships and «vat plaiments) tut ere ner registered Urdy the SedarbeSAcl of 1933. aid • Conn:411"conirxil W 9. foray and age al predcus neat antocig. nadir futures amnia and comworMY pled eontraCts The SF< protection arid the ooplerrontal ~en do not mpg to these assets eon A rep otesnme appeacnarxr steamer% The SFC proterm and the appWrwit protecon do rot treed *pent changes in the market valed yov reestnents ~Ow as a result d norm nosernint. mu« bagnancY of otheeww) More iXonnaon s ratable...en request Yak may ',bun more 'stoma:en about WC. hdudng the SFC Brodie. by «nixing WC at 202-M4300« by eaten tie SP( ont0544 0~9044V Dieidend Itekreeiment Program ORTP) recite renter 6 al attar Once YOU may °Man the actual Pete horn your brodi Abr.« Only %trek shies are preased want OA P. partial shares wie be soil and die cash ml be decreed et me amours redo:lend ronegitere prose »poled by the issuer may lifer from the milt ;So at whet the pstg. Tan in sold ~beau Coifmere ones may be held in was noun r you re enter to atonal~ 33 asearl: of a (Svidend wren or otherwise, te firm wit ether »4 partial tries al market rice a accept an wow detentred by a reorsored clearer epoxy. ant ate« you aariunt Investment °bleak« The mermen, obscures air nt prof rare specific to ear account arid may wry women Rem free the inn pommy in meng of any Korean, «grope h your fnanca storton a treestiroM ~yes For ear aceoure held. you choose one of te fe loweg ~Omen obartes • Arab« Dame "come mmenents swain; the generalkm of :room. only • Athirst alsoDUPplinacion ewennents seeking groyah oe plexpal MI« thane gennaen 01 MUM • ~See Co rntonafion of Income and Can& APPennotn inesenarts teen breh To generalel of race aid 9"owth 94 Fencer 0~3 risk pitfalls • Consenter, Seeks to manor bra pilpil web low risk ald vela lily to the axon merit Pen d ma means the roam does not gnieralesaandant incomeor Mumsaid may nce keep pace wit bd Ivaco • Acetone Wiling to acam son» rig to 011494 ad rime ~nodality» Fr hirer ratans • Ames!~ Nang to acepl hgh ngt ter Prwal ad hgh Watley» sect NO tegument< time Sestanentreruseborier We fry o>nsoklate al related acorn, statements whh the an* films nie sane envelope acommesrruy Demisted Ice this p/TOSe Drawee they haw owner:mho in manor pal mote rgaionshos wash errs dents at the sale add's.» Th6 plaice 6 known as "hogneteldng 'Nat, pax to mane imdkifuai surarents mailed n rare CONFIDENTIAL onnecom — sou may dicifne harehokleg by ding your FrtnoaelAdvSol Friendly ~um name lle•fnerrig account none reflects rifternien dot you entered on the Hrn's online Sevues retinae It 6a customizable rnokrumer chosen by you » auM you nib your nrorterp•-g n P.m no kid effect on your nowt YCke On 019194 pit Frrttury xcan flaws. through Otter Stews a bai ~awl >4.919nancelA0.944 Amount weiviow • realm of Seal Keountrporack Net 01 assets and ledtes • Asia marks nark COT batman natant« reamed »why Unt aid Groin, Tine Deposits, unrealized marks to Mate,. and Retail asas rat held byre km Does not nobdeutonced sioultelasseits a re er of the prow and wee« tiatenerm tends. a Perri kweseneme wowed itch col tea and ~ChMle stod opium • CidOrkteS riClideS Oat D313126. CulStaiding ~get loans. credit We. shat accoum bates • patrimony Pawn Toes of minions ~lab» cat bioetts, plus LOS Brit USA deposit balron beS AG Stadsed Branchdepose balances and mart make wowed Imo sweep biro« a the dose of the statement pMbd Honour/no:Hy bee Credit bounces h your rani at not segregate re orfm erabalm« rite Emma,/ use aga these hots ie ordiwy course of its Wines, 'Rose funds .tepaydbie i.pon demand The 101146 incladed in MO corm Need dinar value Lending information Ike dask] eicematon on 910 r4.5 1e4449 pis" as and diaoart M« to sovC hem Rteaii, det Agretern or Acorn Agenvent aid the General Tenn ad Carron USS Station% of (retie Nero, marble n agnexca'S ern' 0cacouree Jiro nix etnyanc»,9491,9mi Yee rtints Yes staketioil emcees Seosrtes and other »Sets held n the amount a the end el the gatemen peek( You mar at fee mime d luesrparl worst a ate tr99 You may r«eike seareies used a loan collared ate PeOrgialinn batancedoe on rent Any mono« tana tered e> the dung the summit pelod ate line t aria Maas of the sud of the statement penal • CMbask n dettenhng the cog basis of the stortheS ti ded n the statement. Sh e? flitted wits he numb« -I.' UBS Firunrl Sevashas wiled on 'Minna, ion oblaird frail sources other !Dars las finandel Weeks. nettling nraernakin Ism arrant: IT 0, tat you may hie provided to rut hrmCa /Ova« The Finn does not ~pendently way or guar-net* nay a Wiryof any arm: son proncird. by sources or« tan USSFewicral Sentes an adorn«, Stour UBS Shand., Sankt: gernrally update d6 ef ormahm as e 6 reCeutd tie inn does sol (*hide any ~roes rat tie nf «maims sexier Cost bah' aid gaisbn" is annex a of re die Of This 9240ifoll Ac Sudi please do net rely en tå informal:olio make «ochre er We degrees 9:4 Ise purposes a olsensice ~rib Cantered to thee ern mayrelied guiribss nioorms, orly for the panda time They are held a the Firm Morehihortrif rilarnaral CM be added by youFaunal' Ade6Or • Unwanted gairerlowea rhre dta t watt. 49retrea Jr-raised ear.al .SK ere (.143:4141 fee SDNY_GM_00020747 EFTA_00131367 EFTA01273574

Important information about your statement (Cantered) MaraMooney Ins The taxation data fa kelioral lot mayor may not ref att anmissons chages motor seamy reorswocation errs (friend ael odor remoras** lots and sorra* purr' let at eat ambnid to dare one ayeased et the • lr ad. axe' corm presents the Pivot Orates, Valero • coral. narties Bonds and porta stock ma me issue: tall for ea mammon wol berated erpriate by lot Men amcog al terms of that 69-re Iran out nano a n txmoto n ere for o.s Mots Cat Mare 'orra is oared from that palm aid Os rural rs not granted Otte call Mares Fryer reh could rat yea complete olormalnal begirded *pen reared • Cracow et deposit (CDs) (Cs are lir mod opt 12SOO:0 n pampa' aft gourd nitre/ pa depositor rd per depoway rliNlr. n a06 dais with iDu: ndes • pricsavalue Fees &rod fa $40reaef aid Otte Produds mat be hror ce bowtics to ace that you Yererl It a2ualle reCteve in the mart PrCeS are Waned Iron vanxn red party %Wen Medi we bolster. to be relate but we do not gases leek a:cracy - Wo ripely motor dosng pronto, aealthf? a ten axon or the bid and ask Aces Ice laced SeantieS and optunorcnybd SKS lor OTC wart vs - Lot nine traded warts maybe priced uing a rata on model a tom, ream pia we Maned a-amanot rel lea an rug makes price or math - Cenanpostkns may £pea wiliCut a pale and sill shoo/arose was not mailable Awe are salable to obtan a gene for a security - Oran a Searles darns& n anenoes other tan u S dolts are al WO a the co d urge rat as of the earrunt date - For oenan 'errs vadem mmrkafolmng deremnattos. ace and quarry dace valet) may hae been Spaeth° ladle:no proper-swarm To obtain saint ant.valt "AM ratable. coax you Franca roof • Meals Intinammla and Muddiedproducta entalt ineitmert secures Cnclidng direct priedpaion progran aid rya' estate n*Innem nun saunas) and structured peoluas >Marry hghly Sea d (elan neuctied prods! s hart nor barn roaelorod wet it. Seandes and &mange Cann sten a under any state ?MIMS WO We role esimaed vases fa wire me/mat scrum ad stutter prodsms for arms maroon only Acassfe not 9Unn1. 44 - ihe*V2i1X5 mayddier Sthetantally kern Mai, if any al With average mostenert away a SlruCtured police marls tcoVit a tad aid do not necesnly spleen, the wale yea May Mast upon ICuldaoo - Med pry eamaes of via are as of a aeon ere aid at implied 10 UleS Mara Savers on a recur boo by an naperent volition Imo truer. royal PaTer Ce wafer rowed rat d any. awe stapled to te rem by to mum general paver a 'pros and may be Calaraled based on defer Nervation from that used by tend wit to dry thee estimated vans - You can obtain ad/kb:nal mama in regaling the reetrology used to determine the erre of via and Medico of the hfonnovon that is Me ban fir the entre by ainaang tour Wolfed maser - Thrd par esanated era may be reflected as 'Not anted' n sera smarm when an alepentent valuabio Iry Anson %pored snood:It ba afar a vaS0 when we boar areare Thal a rniOnit wort hat cecaredtha nay calla trevitusly reported voila No (SOUS Cr wtten a oak* noire hgttly fpecutawe duo to the nave of the essay - Mhen nada an Ova general prow a sponsor Pirated vibe not 3tirdpalyeslased rue is prOvded terra me tray we bearer tan as girding. pro - -Coarbutiorn to date' may nava rat of ralat mane a both - • On'inahne sr' crescent lie Meal olleting price per wit anSmay not reeled you cost bath • ItinteiCted Satin Restntted trades retry at not anyntey SOS fa stalc Salo IRS indexed Stress uses the matte price of the semetriar sod( a the sane osua a at muted vale toe the reared arc Pe purposes of Ms ukase pi on* To the oar that reflected settle it eligble for sae. tie calateSeleed may be subourotity lets Than the impaled add. show+ • Est. Marated) name. anon yields and meta. An tstinate Wilma name is based on corm indeed and trod rats. awing to acuities will be held for one yea from rement date or ate inSirely The estirate d mkt a guideline. aCCuraCy rid Witriued Mame se not yds acted - Ellindad arnui same and em It yield for anal Veto' worm mold name a fern of reintna or C41114 Scant in Meth 014. tart en acne (aid current yell would be matured - Erred artnal name aid anent Veld aid The arra Poor and pad mgM be Mawr- hgherthal the manned anoint - An onfinal• ol menolged interne Ovid's! actor Neter Marl by Thearea mare valor /watt b3131Ce 6 Weed CO the LW deo-16nd or mean parem made byte none and aowm tie tear* ir dart nil be ',Odia one nee *cm the statement date or witd moray Aomori rid carped yea at not wadi:reed • Aram* held by UK financial S enoicat Corr assets ae rot MUbyteBr ad not atm the &lief pink* US or envoi rhea asset re 46pla,Ed al Sur ranted for inlonnatrat purse or Postas ad rates poised re parr byte inking hies RS lnancia yards a not entomb'? toe this Morro and doesnot giarailte tf array these SKIS re net protected by Sr re m• Frm's Supplinisnia SaC coverage • Revenue doming and additional componserm - et solidi lo camnissom on take and 12b1 lees roar on over with the dotrtuton of meteor fonds to ow dents we aria ow *Mae rear rerebe Mann; pa/luau rom detrbuters actor 'orison clew stem, funds maw sell Thew rants are bated an woo difront armorer 0 the allOufil 01 ialeSby OBS 01 a partcuLt mutual and fang to ott dons. ad Id Ole are urea a prowl, mutual trod fray's sham Mid a the Inn - We afdcur alire age made mentang rod onvansprocesung lees n coradvration for trailer agent sakes that wo proud to rho new, (wide These feel generate at. pad tome inamor stets in the mutual lad and re ached done gaunt bawl on the runts of axtents at for tracendear hookingmutual lords of Ma fad unit' - m Non ion to commtwof served ei ornery wen the sale or Warburton of arnury rare ad unit coo k.or tool unit to We dents, we and is our attire ricer were tang COreptoSanco Iran Marfa( to name. carpals indemnity to avuty tenant atilarsol the Prance torremes or sponsors a the UST MOSTMell INAS lee &Astute - Olt dictate also oar vat erg tomonsvcos ale other comprotion ken mina finds and mare Contras tow pearls we Mature - We receive an rug fee Pan t1303aGo USA aolUBS AG Starer Brand of up to RS pet axount tweing to the bares Ira the UBS Bs* Sweep Frogram Parr Infornaten regardng cormisrant rod other Margot incterof annemon NM the aerial ot wades. refry option tredrons has been nclded co ccolehrons wen* Kindled ico you. sod wit be prated to you ar a my on Amur Smalling It you ayengaged in tan sang a warily. ycu may and a tagedumo anon barring costs fatal paleur Panty Open Orden RO9Ndio2 open Cc reeddilariCelled • orders seams nOt Sedated by the Parent re. opal bvy axl sell r ceders re Freed by the amount of donors a (Of on • adlidontor 'eight date urn minor attar by you You ae rumoroble for orders OW ore refuted due to your fare to camel exarg open ceders Tax witholditg on fenrbutione futon UK financial Senors IRAs Federal tad Law terms US$ Natal Servos to worold More tar from yr" unable PA clarifier*, tut you may ilea not When ramplay welle011 or. instead you sly act to have la werkold a arse woofer ram as you choose Vat Mann wit remain on effect una revolod by you You may neck* sur Section a aril lino by m.*.ty anew Mann If you do not haw moult ', tome tar wettn44.11r011 'Our drectutiOnd you maybe remota* ice the prat of etimrdir You may nod Norm of ten anoints *thol] and yes <Simard law parininis Beret Mud CO void lad obliption Privacy To Ntan a Copy of Sr asset OW Prier lona pro.* mnuctyotr icor:armor arduous ware mow um tremor:oat U3S C areal Swot 6 not a bar the WA. Emma SOVCSAaOctit BSA ara IWA mebet:lenge le:Curet MO peewit axes to baang semis are produces droop enzyme...nes wen affelatol bat red °thee third partybalks. and prove*: as* to none* and nifty prod:4S ifteed by Until illated tad {arty Moan" corers Hough OLISICe agency rubflar Sof tits korai Seaket etc irepmer. rea r. aid amity products 'cot WC Sired • no bank guarantees May lose vain RecOurar ertsaordni Actor. Business Senor Arent SSA, ifMA and estemabonal Resoute lavarreen CONFIDENTIAL Anion a e regillOrid revue motto:flan Froaxial Senkes Inc Yea Synahno it a regiorred tricemaaol visa Inwrival 1.3S 'Ma Signature Ord tads and MG 'Ma der cads at owed by USS Bane USA wth mymoron from v co u S A rotepterd Ull Financial rants Int Rev 201407 SDNY_GM_0O020748 EFTA 00131368 EFTA01273575

SUBS U85 Fnancial Senecas Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Cm-7006565309061 5>c12356 El o Account name: GHISLAINE MAXWELL Friendly account name: Indre Account number:. SS Your Financial Advisor: SCO11 STACKMANWLE CASRIEL Phone UBS Strategic Advisor June 2015 GHISLAINE MAXVVEU. 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call your Finarch3 Advisor or the RMA Resourceline at 800-RMA- 1000, On May 29 (5) On lune 30 (5) account 029323568 Your assets 1,731,04446 I ,694,388.11 4sIt our websIte: Your liabilities 0.00 0.00 snrew.ub5comilinancialservices Value of your account $1,731,044.46 $1,694,368.11 Tracking the value of your account S Thousands 1.771 2 • • 1:731,0 1694.4 • Dec 2014 May 2015 bin 2015 Sources of your account growth duriag 2015 Value of your account at year end 2014 41,721,172.36 Net deposits and withdravals 44260.77 Your nvestmcnt return. Dividend and interest income 423,033.44 Chance in market vain -145,553.92 Value of your moan on 31n 30, 2015 $1,694.300.11 SDNY GM 00020749 PA•mbar SIPC 0070003006556309 m7000304216 00002 C615 030575004 Y123568550111011 Page 1 of 14 CONFIDENTIAL EFTA_00I31369 EFTA01273576

SUBS UBS Strategic Advisor June 2015 Your account balance sheet Summary of your assets Value on June 30181 Percentage of your account A Cash and money balances 47,798.83 2.82% B Cash alternatives 0.00 0.00% C Equities 1,646,589.28 97.18% 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 $1,694,388.11 $1,694,388.11 100.00% Account name: Friendly account name: Account number: ILL Your current asset allocation Eye on the markets Index YourAminciul Advisor: SCOTT STACK MANLYLE CASREL • Cash and money balances may include available cash balances. UBS Bank USA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the imponant information 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 BarclaysCapital U.S. Aggregate Bond Index Interest rates on June 30, 2015 3-month Treasury bills: 0.02% One-month LIBOR: 0.19% Percentage change lune 2015 Year to date -1.94% 1.23% -1.67% 1.94% -2.80% 5.88% -1.09% -G10% O1P700C9006566310 NP7003304218 C0M 0615 030579:16t VI 23568550 IlgrAyGm0002dmeti 2 of 14 CONFIDENTIAL EFTA_00131370 EFTA01273577

UBS Strategic Advisor SUBS June 2015 Change in the value of your account June 2015(S) Year to date (I) Opening account value $1,731,044.46 $1,721,172.36 Withdrawals and fees, including investments transferred out 0 00 4,260.77 Dividend and interest income 6,193 15 23,030.44 Change in market value -42,849.50 -45,553.92 Closing account value $1,694,388.11 $1,594,388.11 Account name: Friendly account name: '1 Or Account number. Dividend and interest income earned For outposts of this statement, terabity of Inkiest and cleldtnd Income has been determined ficen a US ter rereading PersPrctive. Based upon the residence of the mown' hoklet account type, or product tape, some intereSt ander dvldend OaYmeMs may not be sublet to United States (US) ardor Puerto RICO (PR) Income tares. The dent monthly placement is not Intended to be used and tamot be reied upon for tar purposes. Clients should tete; to the wattle tar reporting kerns they remise from UBS annuals,. sub as the Fermi 1099 and the Fan 480, fOr tar reporting Woolson n is the practice Of U85 to file the applicatie tee 'tending fours with the U5 Werra' Revenue Service and PR Treasury Deoanment and in such forms accurately classify Unclench ardor Interest aster tempt or tenable Imam. Please consult your Induiclual to prepare,. June 201 5(1) rear to date (S) Taxable dividends 6,192.57 23,026.78 Taxable interest 0.58 3.50 Total current year $6,193.15 $23,030.28 Prior year adjustment 0.00 0.16 Total dividend & interest $6,193.15 $23,030.44 Summary of gains and losses vanes reported below exclude products for which wens and losses are not classified. Realized gains and losses Unrealized June 2015 (1) Year to date ($) gains and losses (S) Short term 0.00 0.00 70,222.48 Long term 0.00 9,032.81 281,878.30 Total $0.00 $9,032.81 $292,100.78 Your Maandal Advisor: SCOTT STACK MArlivii CASRIEL Cash activity summary See Account activity this month to, deta Is. Seances in your Sweep OPtl Cm are included in the nutmeg and closing balances wise. FDIC Insurance applies only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford French or bank deposits placed through the UBS Interne/one Depizsit Account peogram SIPC protection applies to money market sweep fund holdings but not bane deposits. St* important iniormaobn about your statement on the last two pages cly this document for decals. June 2015111 Year to date IS) Opening balances $41,605.68 $6,517.57 Additions Dividend and interest income 6,193.15 23,030.44 Proceeds from investment transactions 0.00 106,909.61 Total additions $6,193.15 $129,940.05 Subtractions Professional management fees and related services 0.00 -4,260.77 Funds withdrawn for investments bought 0.00 -84,398.02 Total subtractions $0.00 -$88,658.79 Net cash flow $6,193.15 $41,281.26 Closing balances $47,798.83 $47,798.83 SONY GM 00020751 C eiP703093055663I 1 NP7003304218 COCO? 0615 030575004 Y123568550 11 1011 CONFIDENTIAL Page 3 of Id EFTA_00131371 EFTA01273578

*UBS UBS Strategic Advisor lure 2015 UBS Bank USA Deposit Account APY Interest Period May 7 - Jun 4 Opening UBS Bank USA Deposit balance May 7 $39,503.91 Closing UBS Bank USA Deposit balance tun 4 $42,163.64 Number of days in interest period 29 Average daily balance $40,747.30 Interest earned $0 .58 Annual percentage yield earned 002% Account name: GHISLAINE MAXWELL Friendly account name: 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 wish to change them, please contact you Financial Advisor or Branch Manager You can find a full description of the alternative investment objectives in impogant information about your sratemenrat the end of this document Your return objective: Current intone £capital appreciation Your risk profile: Primary Aggressive investment eligibility consideration Flute selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. Your Mounds! Advisor: SCOTT STACK MAMLVLE CASRIEL O470309006566312 N1,7060304218 00602 6615 030575004 Y123568550 I I 151,,jy_Gpo_000201)sr 4 of 14 CONFIDENTIAL EFTA 00131372 EFTA01273579

UBS Strategic Advisor T June 2015 Your assets Account name: Your Financial Advisor: Friendly account name:mii :ME SCOTT STACK LIAN LY LE CAMEL Account number. Sane prices, income and current values Sheen) May teapprOxiirVile. AS a HS tell. darts did lOsses may nol be accurately reflected. Set Hiportant infantabOn atiout your statement a the end of the document fOr more information. Cash Cash and money balances Cash and money balances may include. avatar& cash balances, UBS Bank. USA r: post account balances, UBS AG Stamford Branch ctpout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account balances an not ensured by FDIC and re not protected by 9PC Money market sweep balances are protected by SSC but re not insured by the FDIC. See the important information about MO statement at the end of this document for details about those balances. Hddng IRS BANK USA CEP ACCT 41,605.68 Goering bdance Closing Warta on fun 1 (14 co tun 30 (1) Price per share /Hetage on Jun 30 (1) rate Dindencl Interest ponied Dais en period C/p urrounl (1) Equities Common stock Purchase piste/ Track lkinter Average price Price per share Value on uniettlied Hold%) Hddng date of shares per share (11 Cost basis (1) an tun 30(11 Ain 30(1) On or loss (1) period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.000 26.619 13,309.95 33.080 16,540.00 3230.05 51 Jan 30, 15 100 .000 25.532 2,553 24 33.080 3,30800 754.76 ST Security total 600.000 26439 15,863.19 19,848 00 3,984.81 ANALOG DEVICES RC Symbol: AD1 Exchange OTC EAL 42,802 Osrent yield. 2.49% Nov 16. 1 1 13.000 37316 485.12 64.185 834.40 349.28 LT Nov 17, I I 13.000 35 393 460.12 64.185 838 40 374.28 LT Nov I8, 11 35.000 35.502 1,242 58 64.185 2,24647 1,003.89 LT Nov21, II 18.000 34271 618.68 6,1.185 1,155.33 536.65 LT Nov22, 11 15.000 33 338 500 07 64.185 96277 462.70 LT Nov 23, I I 22.003 32.655 718.43 64.185 1,41207 693.64 LT Nov25, I I 7.000 32460 227.22 64.185 449.29 222.07 LT continued next page SDNY GM 00020753 CHP703070065663I 3 NP70033042I 8 00002 C615 030575004 V173568550111011 Pigs S of 14 47,7%.83 250.00000 CONFIDENTIAL EFTA _D0131373 EFTA01273580

T UBS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your K modal Advisor: SCOTT STACK MAMLYLE CASRIEL YOUf assets Equities . Common stock (continued) Trade HchIng date Wring of sheen Purchase paw Average price per share (I) Price per share Cott Gds (1) co fun 30(0 VsNeon fun 30($) drireatized gain of loss (0 licking period Nov28, It 30.000 32.951 988.55 64.185 1,925.55 937.00 LT Nov29, 11 18.000 33472 602.51 64.185 1,15833 552.82 LT Nov29, 11 5.000 33.622 16811 64.185 320.92 152.81 LT Apr 24, 12 30.000 37.567 1,127.01 64.185 1,925.55 798.54 LT lan 23,13 1,056.000 43209 45,628.81 64.185 67,77936 22,150.55 LT Apr 22, 13 489.000 42.447 20,756.68 64.185 31,386.46 10,629.78 LT Security total 1,751.000 41.990 73,523.89 112,387.93 38,864.01 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange: OTC EAI: 42,493 Current yield: 2.44% Aug 4,11 146.000 42343 6,182.08 80.230 11,713.58 5531.50 LT Aug 12, 11 4.000 40 955 163.82 80.230 320.92 157.10 LT Jan 23,13 767.000 52320 40,129.93 80.230 61,536.41 21,406.48 LT Apr 22, 13 355.000 56.870 20,189.01 80.230 28,481.65 8,292.64 LT Security total 1,272.000 52.409 66,664.84 102,052.56 35,387.72 BAXTER INTL INC Symbol. BAX Exchange: NYSE EAI: 43,236 Current yield: 2.97% lun 20, 12 30.000 51.594 1,547.84 69.930 2,097.90 550.06 LT Jun 20, 12 17.000 51.522 875.89 69.930 1,189.81 312.92 LT Jun 21,12 29.000 52.077 1,510.25 69.930 2,027.97 517.72 LT Jun21,12 7.000 51.500 360.50 69.930 489.51 129.01 LT Jun21,12 5.000 52216 261.08 69.930 349.65 8887 LT Jun 22.12 61.000 51.890 3,165.29 69.930 4,265.73 1,100.44 LT Jan 23,13 768.000 66.658 51,19180 69.930 53,706.24 2,512.44 LT Apr 22, 13 355.000 69.318 24,608.00 69.930 24,825.15 217.15 LT Sep 19, 13 74.000 72.165 5,340.28 69.930 5,174.82 •165.46 LT Sep 19, 13 6.000 71.875 431.25 69.930 419.58 -11.67 LT Sep 19, 13 3.000 71880 215.64 69.930 20979 -5.85 LT Sep 20, 13 47.000 71.987 3,383.41 69.930 3,286.71 -9670 LT Oct 3, 13 154.000 64.600 9,948.49 69.930 10,769.22 820.73 LT Security total 1,556.000 66.094 102,841.72 108,811.08 5,969.36 BtACKROCK INC Symbol: BLK Exchange: NYSE EAI: 43244 Current yield: 252% Oct 5, 12 7.000 189932 1,329.53 345.980 2,421.86 1,092.33 LT continued tied page CNP7000300656631 4 NP7003304210 00002 0615 030575004 Y1 23 568550 1 1i, pe Gptt 000rtejje 6 of 14 CONFIDENTIAL EFTA_00 I 31374 EFTA01273581

UBS Strategic Advisor sUBS June 201 5 Your assets . Equities . Common stock (continued) Purchase pried Trade taunter Average Oct Pnce per share Ydue on Unrealized Hddng Hddng date of stores per share ($) Cog basis (0 an Pun 30 (5) tun 30(4) gain or loss 0) Period OCt 5, 12 3.000 187.820 563.46 345.980 1,037.94 474.48 LT Oct 5,12 2.000 186.670 373.34 345.980 691.96 318.62 LT Oct 8, 12 8.000 188.783 1,510.27 345.980 2,767.84 1,257.57 LT 0ct 9, 12 15.000 189.185 2,837.79 345.980 5.189.70 2351.91 LT Oct 9, 12 2.000 189.010 378.02 345.980 691.96 313.94 LT Oct 10. 12 3.000 187.720 563.16 345.980 1,037.94 474.78 LT Oct 10, 12 2.000 187.670 375.34 345.980 691.96 316.62 LT Oct 10, 12 2.000 187.995 375.99 345.960 691.96 315.97 LT Jan 23,13 224.000 236.966 53,080.41 345.980 77.499.52 24,419.11 LT Apr 22, 13 104.000 251.093 26.113.69 345.980 35,981.92 9,868.23 LT Security total 372.000 235218 87,501.00 128,704.56 41,203,56 CALfORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE EAI: 315 Current yield: 0.64% Feb 12. 14 59.200 8030 475.39 6.040 357.57 • 1 17.82 LT Feb 12. 14 46.800 8.033 375.95 6.040 282.67 .93.28 LT Feb 12. 14 12.200 8.034 98.02 6.040 73.69 -24.33 LT Feb 12, 14 2.800 8.021 22.46 6.040 16.91 -555 LT Feb 13. 14 44.000 8.023 353.04 6.040 265.76 -87.28 LT Feb 13. 14 27.200 8.007 217.81 6.040 164.29 -53.52 LT Feb 13. 14 13.200 7.977 105.30 6.040 79.73 -25.57 LT Feb 13, 14 2.400 7.983 19.16 6.040 14.50 -4.66 LT Feb 14, 14 133.600 8.310 1,110.31 &040 806.94 -303.37 LT Feb 18, 14 45.600 8.366 381.49 6.040 275.42 •106.07 LT Security total 387.000 8.163 3,158.93 2,337.48 .821.45 CATERPILLAR INC Symbol: CAT Exchange: NYSE EAI: 53.4'9 Current yield: 3.63% Jun 19.13 72.000 84.718 6,099.75 84.820 6,107.04 7.29 LT lic, 20, 13 121.000 83.141 10,060.15 84.820 10,263.22 LT 203.07 13957 1‘.120, 13 78.000 83.030 6,476.39 84.820 6,615.96 LT lun 21.13 204.000 82.904 16,912.44 84.820 17,303.28 390.84 LT Jun 24, 13 111.000 81.517 9,048.46 84.820 9,415.02 366.56 LT lun 25.13 73.000 82 354 6,011.86 84.820 6,191.86 180.00 LT SDNY GliV92615r t Page CNP70003006566315NP7000304718 00002 0515 030575004 Y123568550111011 Page 7 of 14 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your PI nand," Advisor: SCOTT STACK MANILYLE CASRIEL CONFIDENTIAL EFTA 00131375 EFTA01273582

UBS UBS Strategic Advisor June 201 5 Your assets b Equities . Common stock (continued) Hddng Trade Wee Weber of awes Purchase pricer Average price per sham (S) Pace per shire Cott beds (S) ca Jun 30(S) Velue on run 30(S) Unredlied gain at it.% (i) Holding period Jun 26, 13 69.000 82259 5,675.90 84.820 5,852.58 176.68 LT Jun 27.13 141.000 82.951 11,696.12 84.820 11,959.62 263.50 LT Jun 27, 13 7.000 82.925 580.48 84.820 593.74 13.26 LT lian 28. 13 169.000 82.774 13,988 92 84.820 14,334.58 345.66 LT Jul I, 13 65.000 82.781 5,380.78 84.820 5,513.30 132.52 LT Security total 1,110.000 82.821 91,931.25 94,150.20 2,21895 CØ GLOBAL INC COM Symbol: COK Exchange: OTC EAI: $204 Current yield 0.89% Aug 4, I 1 48.667 18379 894.45 53.980 2,627.03 1,732.58 LT Aug 12, 11 1.333 17.775 23.70 53.980 71.97 48.27 LT Jan 23, 13 255.667 22.709 5,806.16 53.980 13,800.89 7,994.73 LT Apr 22. 13 118.333 24.684 2,921.03 53.983 6,387.63 3,466.60 LT Security total 424.000 22.748 9,645.34 22,887.52 13,242.18 COLGATE PALMOLIVE CO Symbol. Cl Exchange: NYSE EAI: $2,292 Current yield: 2.32% Aug 4, I 1 174.003 41.632 7,244.05 65.410 11,381.34 4,137.29 LT Aug 12, 11 4.000 42.450 169.80 65.410 261.64 91.84 LT (an 23,13 910.000 54240 49,35843 65.410 59,523.10 10,164.47 LT Apr 22, 13 420.000 59.788 25,111.32 65.410 27,472.20 2,360.88 LT Security total 1,508.000 54300 81,883.80 98,638.28 16,754.48 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: $335 Current yield 0.77% Jan 28,15 500.000 90.411 45,205 72 87.550 43,775 00 -1,430.72 ST FORTINET INC Symbol: FINT Exchange: OTC Jan 28, I5 500.000 31.942 15,971.36 41.330 20,665.00 4493.64 ST Jan 30,15 250.000 29.431 7,357.75 41.330 10,332.50 2974.75 ST Security total 750.000 31.105 23,329.11 30,997.50 7,66839 GEM- MILLS INC Symbol: GIS Exchange: NYSE (Al: 13,312 °rent yield: 3.16% Aug 4,11 191.003 36.265 6,926.77 55.720 10,642.52 3,715.75 LT Aug 12, 11 5.000 35.754 178.77 55.720 278.60 99.83 LT Jan 23,13 1,001.000 41.387 41,428 89 55.720 55,775.72 14,346.83 LT Apr 22, 13 464.000 50.287 23,333.21 55.720 25,854.08 2,520.87 LT cont,nued next page CNP700030C65663I 6 NP7000304218 00002 0615 030575004 V123568550 I I ffi siyGhttiowdsie is of 14 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your 15nuncid Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00131376 EFTA01273583

UBS UBS Strategic Advisor Jure 2015 Your assets . Equities Common stock (continued) Trade Hddng date Jun 17, 13 Jun 18, 13 Security total JOHNSON & JOHNSON COM Symbol: P4.1 Exchange: NYSE EAI: 53,198 Current yield: 3.08% Aug 4,11 Aug 12, 11 Jan 23,13 Apr 22, 13 Sectrity total MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,461 Current yield. 3.58% Aug 4,11 Aug 12, 11 Nov29, 12 Jan 23,13 Apr 22.13 Sep 19, 13 Sep 19, 13 Sep 19, 13 Sectrity total IsOCIERA ENERGY INC COM Symbol: NEE Exchange NYSE EAI: $3,579 Current yield: 3.14% Aug 4,11 Aug 12, 11 Jan 23,13 Apr 22, 13 Security total OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 42,907 arrant yield: 3.86% Feb 12, 14 Feb 12, 14 Account name: GHISLAINE MAXWELL friendly account name: Account number: Your PInand/I Advisor: SCOTT STACKMANf LYLE CASRIEL mated of shares Reediest coca Average pdce per shape ft) rite per share Cost basis 01 cee kin 30(8 'Niue on IUD 30(S) unrealzed HolcIng gain or IOSS (t) period 148.000 49.739 7,361.45 5&720 8246.56 885.11 LT 73.000 49.836 3,63607 55.720 4,067.56 429.49 LT 1,882.000 44031 82,867.16 104,865.04 21,997.88 123.000 62377 7,672.38 97.460 11,987.58 4,315.20 LT 3.000 63.730 191.19 97.460 292.38 101.19 LT 642.000 72.736 46,696.71 97.460 62,569.32 15,872.61 LT 298.000 84.721 25,247.10 97.460 29,043.08 3,795.98 LT 1,066.000 74.866 79,807.38 103,892.36 24,084.98 95.000 84.969 8,072.06 95.070 9,031.65 959.59 LT 3.000 85.910 257.73 95.070 285.21 27.48 LT 8.000 86.456 691.65 95.070 760.56 61191 LT 555.000 93.053 51,644.75 95.070 52,763.85 1,119.10 LT 255.000 99318 25326 32 95.070 24242 85 -1,083.47 LT 78.000 97.879 7,634.63 95.070 7,415.46 -219.17 LT 22.000 97.425 2,143 36 95.070 2,091.54 -51.82 LT 2.000 97.830 195.66 95.070 190.14 -5.52 LT 1,018.000 94269 95,966.16 96,781.26 815.10 134.000 52.960 7,096.75 98030 13,136.02 6,039.27 LT 3.000 52.530 157.59 96030 294.09 136.50 LT 700.000 71.610 50,127.21 98.030 68,621.00 18,493.79 LT 325.000 79.757 25,921.06 96030 31,859.75 5,93888 LT 1,162.000 71.689 83,302.61 113,910.86 30,608.25 148.000 88.959 13,165.96 77.770 1150996 -1,656.00 LT 117.000 88.989 10,411.82 77.770 9,099 09 .1,312.73 LT continued neat page SDNY GM 00020757 CNP70003006$56317 NP7000304218 00002 C615 030575004 Y1 23 568550 11 1011 Pag• 9 of 14 CONFIDENTIAL EFTA_00131377 EFTA01273584

SUBS UBS Strategic Advisor lure 2015 Your assets . Equities . Common stock (Continued) reclang Trade date Mater of truces Purchase pricer Average prke per share (5) Price per share Cott basis (5) en Jun 30(5) YeNeon Jun 30($) garnered gain or Ion (5) Racing period Feb 12, 14 32.000 89.002 2,848.07 77.770 2,488.64 -359.43 LT Feb 12, 14 7.000 86857 622.00 77.770 544.39 -77.61 LT Feb 13, 14 110.000 88.885 9,777.41 77.770 8,554.70 •1,222.71 LT Feb 13. 14 68.000 88.708 6,032.19 77.770 5,288.36 .743.83 LT Feb 13. 14 33.000 88369 2,916.19 77.770 2,566.41 -349.78 LT Feb 13, 14 6.000 88.421 530.53 77.770 466.62 -63.91 LT Feb 14. 14 334.000 92.065 30,74982 77.770 25,975.18 -4,774.64 LT Feb 15, 14 114.003 92.677 10,555.23 77.770 5,865.75 -1,699.45 LT Security total 969.000 90.422 87,619.22 75,359.13 -12,260.09 PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 33.243 Current yield: 3.01% Aug 4, 11 115.000 63.979 7,357.65 93.340 10,734.10 3,376.45 LT Aug 12, 11 3.000 63 023 189.07 93.340 280.02 90.95 LT May 16, 12 6.000 68.535 411.21 93.340 560.04 148.83 LT Oct 24, 12 1.000 68.690 68.69 93.340 93.34 24.65 LT Oct 25, 12 2.000 68.810 137.62 93.340 186.68 49.06 LT ON 26, 12 1.000 68.890 68.89 93.340 93.34 24.45 LT Oct 31, 12 1.000 69.370 69.37 93.340 93.34 23.97 LT NOV 6. 12 1.000 69.370 69.37 93.340 93.34 23.97 LT Nov7,12 1.000 69.150 69.15 93.340 93.34 24.19 LT Nov8.12 2.000 69.090 138 18 93.340 186.68 48.50 LT Jan 23,13 699.000 72.166 50,444.31 93.340 65,244.66 14,800.35 LT Apr 22, 13 322.000 82.251 26,484.85 93.340 30,055.48 3,570.63 LT Security total 1,154.003 74.097 85,508.36 107,714.36 22,206.00 PROCTER & GAMBLE CO Symbol: PG Exchange: NYSE EAI: 13,007 Current yield: 3.39% Aug 4.11 118.000 60.103 7,092.22 78.240 9,232.32 2,140.10 LT Aug 12, 11 3.000 60.896 182.69 78.240 234.72 52.03 LT Jan 23,13 619.000 69.941 43,293.73 78.240 48,430.56 5,13683 LT Apr 22, 13 286.000 81332 23,261.18 78.240 22,376.64 -884.54 LT Apr 24, 13 108.000 77.762 8,398.32 78.240 8,449.92 51.60 LT Security total 1,134.000 72.512 82,228 14 88,724 16 6,49602 ~nixed next page CNP700030C6566318NP70:0304218 00002 0615 030575004 YI23568550 I I MjsiyGht0002ene 10 of 14 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your 15minciel Advisor: SCOTT STACK MANYLYLE CASRIEL CONFIDENTIAL EFTA_00 I31378 EFTA01273585

~jTns UBS Strategic Advisor Account name: CHISLAINE MAXWELL blandly account name:Ind Account number • Your Pi nandd Advisor: SCOTT STACKMANILYLE CASRIEL Your assets Equities . common stock (continued) TIJO Sid Ong dah, iarreber of shares Purchase Ford Average price per share (1) Con basis (1) Price per share en Jun 30 (SI vatic on run 30(1) unrealized Holder; gain or loss (1) Period TRAVELERS COS INC/11-1E Symbol: TRV Exchange NYSE (Al: 12,811 Current yield: 2.52% Apr 2d, 12 20.003 63 432 1,26864 96.660 1933.20 664.56 LT Apr 24, 12 4.000 63 350 253.40 96.660 386.64 133.24 LT Apr 24, 12 1.000 63.560 63.56 96.660 96.66 33.10 LT Apr 25, 12 10.003 63 520 635 20 96.660 96660 331.40 LT Apr 25, 12 10.003 63.617 63617 96.660 966.60 330.43 LT Apr 25, 12 10.000 63.659 636 59 96.660 966.60 330.01 LT Apr 25, 12 2.000 63.545 127.09 96.660 193.32 66.23 LT Apr 25.12 2.000 63.645 127.29 96.660 193.32 66.03 LT Apr 25, 12 2.000 63 745 127 49 96.660 193.32 65.83 LT Apr 26, 12 5.000 63.928 319.64 96.660 483.30 163.66 LT Apr 26, 12 2.000 63.920 127.84 96.660 193.32 65.48 LT Apr 26, 12 2.000 63.930 127.86 96.660 193.32 65.46 LT Apr 26, 12 1.000 63.720 63,72 96.660 96.66 32.94 LT May 1, 12 15.000 64.637 969 56 96.660 1,44990 480.34 LT May 1, 12 6.000 64.715 388.29 96.660 579.96 191.67 LT May 1, 12 6.000 64.975 389 85 96.660 57996 190.11 LT May 1, 12 2.000 64.850 129.70 96.660 193.32 63.62 LT May 1, 12 1.000 64.820 6482 96.660 96.66 31.84 LT May 2, 12 7.000 64 374 450.62 96.660 676.62 226.00 LT May 2, 12 4.000 64.410 257.64 96.660 386.64 129.00 LT May 2, 12 2.000 64 320 128 64 96.660 193.32 64.68 LT May 3, 12 4.000 64.960 259.84 96.660 386.64 126.80 LT May 3, 12 2.000 64.675 129,35 96.660 193.32 63.97 LT May 3, 12 2.000 64 910 129 82 96.660 193 32 63.50 LT lan 23,13 629.000 77.560 48,785.62 96.660 60,799.14 12,013.52 LT Apr 22, 13 290.003 84.719 24,568 68 96.660 28,031 40 3,462.72 LT May 22, 13 111.003 83.807 9,302 58 96.660 10,729.26 1,426.68 LT Security total 1,152.000 78.533 90,469.50 111,352.32 20,882.82 continued next page SDNY GM 00020759 Crle7C00930556631 9 NP7003304219 000O2 C61S 030575004 Y123568550111011 Page 11 of 14 CONFIDENTIAL EFTA 00131379 EFTA01273586

SUBS U BS Strategic Advisor ire 7015 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number . Your Amends( Advisor, SCOTT STACK MAMLYLE CASRIEL 212-821.7000(800-308.3140 Your assets Equities . Common stock (Continued) r race 144(dm) date lumber of share: Purchase pricer average ante per snare (5) Con bans (S) Preepeshme co Jun 30(S) Vdue on Jun 30(S) Unreenzed HricIng gin or loss (5) period X1UNX INC Symbol: XLNX Exchange:OTC EAI: 42,230 Curent yield: 2.81% Sep 7, 12 25.000 34 770 869 27 44.160 1,104 00 234.73 LT Sep 7, 12 5.000 34.846 174.23 44.160 220.80 46.57 LT Sep 10. 12 37.000 34.845 1289 29 44.160 1,633.92 344.63 LT Sep 10, 12 3.000 34 660 103 98 44.160 132.48 28.50 LT Sep 11, 12 20.000 34.853 697.06 44.160 883.20 186.14 LT Sep 12. 12 18.000 35006 630 11 44.160 794.88 164.77 LT Sep 13, 12 2 t .000 34 8% 732.61 44.160 927.36 194.75 LT Sep 14, 12 19.000 35 536 675 19 44.160 839.04 163.85 LT Sep 17, 12 7.000 35 151 24606 44.160 309.12 63.06 LT Oct 24. 12 3.000 32.523 97.57 44.160 132.48 34.91 LT Oct 25, 12 5.000 32.522 162 61 44.160 220 80 58.19 LT Oct 26, 12 3.000 32.776 98.33 44.160 132.48 34.15 LT Oct 31. 12 1.000 32.770 32.77 44.160 44.16 11.39 LT Nov 1,12 2.000 33.360 66.72 44.160 88.32 21.60 LT Nov 1,12 1.000 33.520 33.52 44.160 44.16 10.64 LT Nov 1,12 1.000 33.530 33.53 44.160 44.16 10.63 LT Nov2,12 1.000 33.550 33.% 44.160 44.16 10.61 LT Nov 5,12 1.000 33.190 33.19 44.160 44.16 10.97 LT Nov6,12 3.000 33 826 101 66 44.160 132 48 30.82 LT Nov 7,12 2.000 34.025 68.05 44.160 88.32 20.27 LT Nov7,12 1.000 33.910 33 91 44.160 44 16 10.25 LT Nov8,12 4.000 34.032 136.13 44.160 176.64 40.51 LT Nov8,12 1.000 33.860 33.86 44.160 44.16 10.30 LT Nov28, 12 4.000 34 312 137 25 44.160 176.64 39.39 LT Nov28, 12 3.000 34.410 103.23 44.160 132.48 29.25 LT Nov29, 12 15.000 34.583 518.75 44.160 662.40 143.65 LT Nov29, 12 3.000 34.493 103.48 44.160 132.48 29.00 LT lan 23,13 1,087.000 36 805 40008.01 44.160 48.00192 7,993.91 LT Apr 22.13 502.003 35691 17,917 23 44.160 22,168.32 4,251.09 LT Security total 1,798.000 36.246 65,171.15 79,39968 14,22833 contoued next page CW78007)306566320 NP70803042 18 00802 PSIS 030575004 Y123568550 I i b14yGfritc,002lyyse 12 of 14 CONFIDENTIAL EFEN_0013B80 EFTA01273587

4tUBS UBS Strategic Advisor Your assets Equities . Common stock (continued ii Id n9 Total Total estimated annual income: Your total assets Cash Equities Total Account name: GHISLAINE MAXWELL Friendly account narne:Ind r Account number. Your Elsandal Advisor: SCOTT STACK MANILYLE CASRIEL Ira°, (13le FJRNI.A. pits/ hurrber Average price of shares per share (1) Cosa bads (0 Pnce per share co fun 30 (11 Vdue on AM 30(1) Unrezdzed Hoicing gain or loss (1) period $45,788 value on lun 3010 $1,354,488.47 POPCOOL19z of your account Cost basis (0 $1,646,589.2$ EsSalted annual incr.? (II $292,100.78 Unrealized can or loss (1) Cash and money balances 47,798.83 222% 47,798.83 Common stock 1,646,589.28 97.18% 1,354.488.47 45,788.00 292,100.78 $1,694,388.11 100.00% $1,402,287.30 $45,788.00 $292,100.78 Account activity this month Dale Actiaty Descraion Amount (1) Dividend and interest income Taxable dividends Taxable interest Jun 3 Dvidend XIUNX INC PAO ON 1798 557.38 Jun 9 Dvidend ANALOG DEVICES INC PAID ON 1751 700.40 Jun 9 Cividend JOHNSON & JOHNSON COM PAD ON 1066 799.50 Jun 15 Dvidend MCDONALDS CORP PAID ON 1018 865.30 Jun IS Cividend NECIERA ENERGY INC COM PAID ON 1162 894.74 Jun 23 Dvidend BLACKROCK INC PAID ON 372 810.96 Jun 29 Cividend Jun 29 Cividend CCK GLOBAL INC COM PAID ON 424 5G88 PEPSICO INC PAID ON 1154 810.69 Jun 29 Dvidend TRAVELERS COS1NCJTHE PAID ON 1152 702.72 Total taxable dividends 86.192.57 Jun 5 Into • UBS BANK USA DEPOSIT ACCOUNT AS OF 0804115 0.58 Total taxable interest $0.58 Total dividend and interest income $6,193.15 SDNY GM 00020781 CHP70003006556321NP70C0304218000CQ 0615 030575004 Y123568550111011 Pap 13 of 14 CONFIDENTIAL EFTA_00 13 138 I EFTA01273588

T UBS Strategic Advisor lune 2015 Account activity this month (Contrived Date Activity De:cm:dim Amount 6) Money balance activities May 29 Balance forward $41,605.68 Jun 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 557.38 Jun 5 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 0904115 0.58 Jun 10 Deposit U115 BANK USA DEPOSIT ACCOUNT 1.499.90 Jun IS Deposit 085 BANK USA DEPOSIT ACCOUNT 1,760.04 Jun 24 Deposit 085 BANK USA DEPOSIT ACCOUNT 810.96 Jun 30 Deposit 085 BANK USA DEPOSIT ACCOUNT 1,564.29 kin 30 Closing UBS Bank USA Depot Account $47,799.83 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your lq asocial Advisor SCOTT STACK MANLYLE CASRIEL The UBS Bank USA Depost Account is your primary sweep <pion CNP700023006566322NP70003042113 00002 OM 5 030575004 VI 23568550 11 gbisicom000215912 14 of I4 End of statement for account number — CONFIDENTIAL EFTA_00131382 EFTA01273589

Important information about your statement WS Fancier Sakes Inc ON rem or WS Fawecial Skikda IS a menter el al prinpalsecunty. ourraddy and tows %/urges OBSF naadal nrwas and UK Bank II» en rand kola:lira of 18S AG and Milian of WS Warta U.0 lbe ken's fnstal ~eke it wade won readl the fens weak* olliceS an at U3S Panel Swiss he 1200 Harbor Baleen rhlaNink cm N107086 'Ras sutunem Norwegian car oftchlread of >he IIBS Finanda Wines xØ Oter records. 4% 9t °Heal tar doomema. ænuhng ØBØ dau should not be kind up» if you barn end 6 an mas cancurni plea • pr n ~dank n wring to telkante ~spit of the Weakening your stoma Athol, al Sara tow ocean-Hied b be aconite surstunt data Todd rot be used for tar (deposes 49 solely on yediencl bk Iamb Ge.. Font 1099. 5498. 10125. etc) am pepsin your to nit" Wet no is requiredby 14.4 lureran tote RS al than ardent, reporitle non- hable dvands ad tattle ken named en names held n your accoure, ren proceeds on sak aractons, sod ml bapsonconah coed snarmen Camainicitkinc with Die Firm • please re ccal.mi airy oral onentrwons sang to further protect your 'Wet raiding you* rgros unar the nattes torala Protecan Act (SPA) • ate ~al insult/ton onto toprek cd the lam of this suinewnt n not MS ~oaf ~vs. UBS Waked Senkes arts you, accwrit as death; broker by ~vended iv% the %and mituton We Wormed you or Ws retitionshp am you opened Pt 4:avnt In thrs can sew heels ans WiffkiPs re Icand a WS Faunal Siiwas aid noe the %rutting broker. aul you must ~earn» of soy wee Or Oinakel to bath In All account harems shrine deemed canna :Ad aerate 6 nix objected Co n ~try wean 60 days • itemse direct custernen aterplants irguret to the frier: Client Rebhan Wormed X 201.3S/1699ot token al $00.354-9103.8 00A NI to 6 CO Phil ET ~Ay throuae rudy. a in sting to uBSIlinancsal Senn« inc. Cie% Radom Depanwed PO Box 766 Onion City NI 07(07 • Tr case of enosa unisons about so ekcoonc lufg, nand« (Sn bit Phenix or WS Visa dash cad tranneons, call æO762.1000 a ame to LAS Fnancel Seeman ht. IOW Nan BW .6t I bk. Weehawi. N) one& Arm ehm/r3sA sae% CM donna non as you win d put% aft Hammier new 6 Prong (edam need more elf onnam abut athrofer on the swam% or receipt The kin ce C ad mew (as ado kable)must hear trom you no uta lin 60 days alter the fra sent you the kst hannakt on with the en« or probkm ~red - ProPtfir you nine ad acoxxf ~ter (If app - Describe the error or the rank you se van Lou Maud» as clearly æ you can sty you bane C hat error a why you r4+3 mete Mumation - knelt te dopa ~urn et te surpassed wee The km orC rd Mar will ~agate yocr °simian, xrl willco:tea any mor promptly Mete mat al aecks peytto to the Furor to Inail aka» ndcaud on to front of th6 slaemenf h addlion to regna stunt fees. arsounn may be Nbah to manures« km ann. lor wepayment far want.: Duran; an Hwy" Ice tread rants n can abcosnts Accounts ta are trail erred to War nitCutcres rink be sadist to a totren fee NIBS Sweep Options UBSOlkneplaiS lor nMeN Cat baknet toaseces to bad depots at Mead uSA ad WS AG Sward Cann (Bank Sweep hogramb nicriey market mutual lends Money Fuels) arid the barn:tonal Detest Accoint allor customers wen al rneentonal Amoy% Management Account laugh Oak% Sweepers:grans cat bans re swept to WS Bat VSA up b n egabkhed Mir and then to 15$ AG Starlord Bantu, a a Many Fura Deposts at WS Bat USA are WC enured n acootake with FIX mkt For ewer islawann pinto nut weer klic 9,v OPpOnt5 41,5 AG Hanord (oat ad tendrils», Funds rend nsured by the FCC. lØ the DA. enable to can bane» an crap? to «pose accounts a CBS AG ~Tod Branch an LOS AG Carman kant Then flepons are rea nexel by the FDIC SalncesheU If the WS AG Capen bant re Newark sews» tote shah» r of the C hmaii Hans, and tiere h it quaraancr other ob /gait of USS AG to May doe Darks Wee on the WS Cayman's Brach's Ø.s Deposits a SAS Bat USA nid eachWS AG Branch anna preceded by SPC Money Fund sham are downed by Sec See 'WS Fermat »tan Mann Ro salon- below Open you rotset, princes h Yoe Bank Sweep Programs or OA may be Tatostert ad Shaes of a ranee ken maybe inadsted and the Janata returned to yin a pa vesuitos arena rutta mt.:ma% tout »shale weep maws. %hang cart rand ram and yekls. n ....little x www ubsoretweepyals ban your Sewed ~or a hir calling 806762-1000 UBf Ra snesa Services scans prank» The Fern is a wafter of the »curries ryes« Proteaion COLOratti (WC). Wit protects seosnies xcocens of es morays as to 1500000 Wading 1250000 for damsfor wail We WC and «sat«, tamp Øylo all awes taninholein apanicadhanty We Firm 'owl» wit arum sl atm. ha ampe :bawd sapienuntat stones.» We manure anoint payable to all Nigble clan. corkteekundertis pottedon o 550) mikes as of ~Wu ID 2013 stavled tote potty orddon an ~a ern ate rem estate praected f« .p Er SI 9 milen n *be aggregate< al pur axocreishieb n a panda- capack tfoll copy ol te poky *sang es amnion uPon midre2 The SP( prowls» and se supplemental pranks, both do not SPIT to • Count nand ants ninegl/ brand Ian% nun, aØ van) but held asw rom te5 Wain (eg Cenan fb øt a LIBSBark, (Heat MU% AG Stamford &and+. OD %taste docbas %Lang Taub» true% an Minim of mutual ladt Were own shares re registered ~ken the nand d the move hoar on the kicks and records of to aplabki mar or torn« agent/. • Conan nvertmern conna-tt or rentrent ~me (ei 9. land ~Ones and prvae ~ens) that are na registered sank the ~stie) Am of 1933. and • Corr/roam conirxit W g. War ~et aid prenus meal commas/. %Wen luares commas and OrnwetaT WIPPlecontraCts The SIC protection and the apil~alprotrabn do not tpado these assets enn d helot!~ »pea cnictr stannems The WC prated% rod the swpWrwit aneøen do not paned flans* dunges n the market vas yov %errata natter z armed d matel %%mint. ant temanaPKT of otherwise) Moen Womixon e ratable...pm daunt Yat may ',bun more nformation and WC. redudng the WC Brodie,. by waxing SPC at 202-37 W300 ix by poitng the SPC wasie ~swell Dkieleni Re kreesment Program IDF4P) the sna ratan Can arBaje Mee TOu Ma) °ken the &tulip-ate9n" your /Puma reboot Wry Wide Owes aneprest/ knife OR P. panial shoes wil be son and me ash nil be depostel n you amours te Ova% Nina.% prize tippled by the ester mayday from the meet Far ye Midi the partial tan en sold Casio-M % Only ank unit flay be tad in pv =oat s you re estiatid to 'patios we man-AM death% phrretnt or ~wire. te Finn wil ether 3?-1 partial hasa madet price a accept an aroma denimorked by a registered Wang agercy. and sede you account hivettentert Skala% We ~wens obrives »Ind prof ire are spar< to eat account and may vary between Steam ahem the yen portpik in enrug of any ;Natant dunge h your Cana station a idestirkre ~An For eat accourr helt you choose one of at ?oboe% mead% objects • Pedigo fumy,: :Nome Motmens seeking tin genet nn d tonne only • Aden CaahlrIPPahnOn ktinfirrallt *Eking growth e /annual rang than tine geneiaon of name • Reduce Conebrunon of income and CyX.dx0flonfIf ha teram nor in boa to drown« of name ad Town d prncpat Gaselier* profiles • ronsairow Seeks to freeman Mealding./ win km risk an sola la tote åaØ herd. eon 4 that means the =idiom does not ginerne Upfront income« (Samsal/ myna keep pace wit i6Ø • »Stu. Vining so ampt syne reh to pØ end wind some ada » sod higher rams • Andhra %Ong to axed hgh risk oppmops aid hgh Wanly» wangle returns am tern Statement loputradding' We nay consoklate el rand scoot, statements wit the sne adirros Mille Sane er,~ Acaints ray De relined for this Whale Down they haw math eho a% nankin lent amount raionshus tern otw dents ei the salen antes, 1% prate 6 known as "nowneldng I you peels to mate indrehuia flaterttenbintikd n ~at* CONFIDENTIAL eneekorn— you may Sake focuseholdrig by ding your Fnanal Adwor Men*, «aunt name llarfnendf aØ nane ref Hots marruticn that you etan on the Fenn online nears waste It 6a custanablo -ndrrome• tam by you a auk you wth your mordeepng It ha no kgl Merl we your ~UM You On mange pv Freak acute navies. trout Galen Sands or ble:ntalinj »NS &tarot, AO•bc< Mown wench% • Va.% dinar acoseraparkdo raet or assets ard bathes • ntaett Inch*" suable on. bala-cm venal« remand wand/(m) nid GkbasTrne Deposit unrealized marks to market and nitan dads not held by he Ern Does not nciaeunionud sowitelassets a teal ol the put andane. Ilden tent pant a kale ~Was unrested skids Wens and methane stink »Wm • Cindees %Wes Ø1 banns. outstandingmaw loan. sedd Woe Part account bands • casMroney bedew Tal of intresiod nabs. cash blames. eke; WS Bank USA deposit baubr. OBS AG Surriced Branch depose balances sod money maka natal lean sweep batch a the dose of tte galeesse nil P40:4 Nonarennity Dee sede balances n Mar amount ~not seyegaed from okra barter an the Fronnon useany of these furds n the ordetry course of MI:vans Deese funt de awake upon pet dean ard The Iona Incbded in the arras pan doseg value Lindug information rot anal Mama.» on doff rin rendag pad ten and /isdoenes Mato youcleot R4aliteititp rignememi or Account apeman, aid the General Tan and Condom VØ Samurt of One Practices watie n 49nemer4" erdeeckaires aØhia ri veiry any omun Yew wets Yof Yak-Mini temaet scantes and other assets reekl me anoint a the al et the salaam pain You may at for money ol !Lay paid .4turits, zany ame You may tenet sentries used a han cotter-Jana PhmStim band die on tern Any Nantes trånaned b te Fm dtriog lee runners period art listed a swim Tatar of the add the suntan period • Con bah r• denweing the oda Dais cf the wanes paned n the staierrient. dore flitted vilt the number 15$ Woad »mashes nek/ on 'Mannion Obtained from some:moth« tar WS ungnosa Sevres. intudng nlarnation Iran ~Ws few or tat you may An prexikd lo you, Sassari Attar the Finn does not independents, vedy or guano» to sparacy en eXidey of any stamson derided by sources Wow to USSFranal SeNCes addrion *tough WS Sandal Seriker. genally updates his Mona'» as c 6 acorn he fern does red (*hide any ~ands Ma she dermal% under 'Cost bans' and 'tweaked gabs," is ranee a of the die of this azemfm As such please do nee My &I this informalen to make Cunha' er sae dazes. laid( popos« cr warn ~in taunted to the fm madellent godson nformakr oily forte period of lb% they ad held a the Pen, Worehitormal nlormanal cm be added by pv hrundal AØ • Unedited geld, knees Yard daa L arable edentived »added ttretticittt fce SDNY_GM_00020763 EFTA 00131383 EFTA01273590

Important information about your statement (Cantered) MaraMooney Ins The taxation data fa kelioral lot mayor may not ref att anmissons chages motor seamy reorswocation errs (friend ael odor remoras** lots and sorra* purr' let at eat ambnid to dare one ayeased et the • lr ad. axe' corm presents the Pivot Orates, Valero • coral. narties Bonds and porta stock ma me issue: tall for ea mammon wol berated erpriate by lot Men amcog al terms of that 69-re Iran out nano a n txmoto n ere for o.s Mots Cat Mare 'orra is oared from that palm aid Os rural rs not granted Otte call Mares Fryer reh could rat yea complete olormalnal begirded *pen reared • Cracow et deposit (CDs) (Cs are lir mod opt 12SOO:0 n pampa' aft gourd nitre/ pa depositor rd per depoway rliNlr. n a06 dais with iDu: ndes • pricsavalue Fees &rod fa $40reaef aid Otte Products mat be hror ce bowtics to ace that you Yererl It a2ualle reCteve in the mart PrCeS are Waned Iron vanxn red party %Wen Medi we bolster. to be relate but we do not gases leek a:cracy - Wo ripely motor dosng pronto, aealthf? a ten mean or the bid and ask Aces Ice laced SeantieS and optunorcnybd SKS lor OTC wart vs - Lot nine traded warts maybe priced uing a rata on model a tom, ream pia we Maned a-amanot rel lea an rug makes price or math - Cenanpostans may £pea wiliCut a pale and sill shoo/arose was not mailable Awe are salable to obtan a gene for a security - Oran a Searles darns& n anenoes other tan u S dolts are al WO a the co d urge rat as of the earrunt date - For oenan 'errs vadem mmrkafolmng deremnattos. ace and quarry dace valet) may hae been Spaeth° ladle:no proper-swarm To obtain saint ant.valt "AM ratable. coax you Franca roof • Meals Intinammla and Muddiedproducta entalt ineitmert secures Cnclidng direct priedpaion progran aid rya' estate n*Innem nun saunas) and structured peoluas >Marry hghly Sea d (elan neuctied prods! s hart nor barn roaelorod wet it. Seandes and &mange Cann sten a under any state ?MIMS WO We role esimaed vases fa wire me/mat scrum ad stutter prodsms for arms maroon only Acassfe not 9Unn1. 44 - ihe*V2i1X5 mayddier Sthetantally kern Mai, if any al With average mostenert away a SlruCtured police marls tcoVit a tad aid do not necesnly spleen, the wale yea May Mast upon ICuldaoo - Med pry eamaes of via are as of a aeon ere aid at implied 10 UleS Mara Savers on a recur boo by an naperent volition Imo truer. royal PaTer Ce wafer rowed rat d any. awe stapled to te rem by to mum general paver a 'pros and may be Calaraled based on defer Nervation from that used by tend wit to dry thee estimated vans - You can obtain ad/kb:nal mama in regaling the reetrology used to determine the erre of via and Medico of the hfonnovon that is Me ban fir the entre by ainaang tour Wolfed maser - Thrd par esanated era may be reflected as 'Not anted' n sera smarm when an alepentent valuabio Iry Anson %pored snood:It ba afar a vaS0 when we boar areare Thal a rniOnit wort hat cecaredtha nay calla trevitusly reported voila No (SOUS Cr wtten a oak* noire hgttly fpecutawe duo to the nave of the essay - Mhen nada an Ova general prow a sponsor Pirated vibe not 3tirdpalyeslased rue is prOvded terra me tray we bearer tan as girding. pro - -Coarbutiorn to date' may nava rat of ralat mane a both - • On'inahne sr' crescent lie Meal olleting price per wit anSmay not reeled you cost bath • ItinteiCted Satin Restntted trades retry at not anyntey SOS fa stalc Salo IRS indexed Stress uses the matte price of the semetriar sod( a the sane osua a at muted vale toe the reared arc Pe purposes of Ms ukase pi on* To the oar that reflected settle it eligble for sae. tie calateSeleed may be subourotity lets Than the impaled add. show+ • Est. Marated) name. anon yields and meta. An tstinate Wilma name is based on corm indeed and trod rats. awing to acuities will be held for one yea from rement date or ate main The estirate d mkt a guideline. aCCuraCy rid Witriued Mame se not yds acted - Ellindad arnui same and emelt yield for cerian Veto' worm mold name a fern of reintna or C41114 Scant in Meth 014. tart en acne (aid current yell would be matured - Erred artnal name aid anent y41 aid The arra Poor and pad mgM be Mawr- hgherthal the manned anoint - An onfinal• ol menolged interne Ovid's! actor Neter Marl by Thearea mare valor /watt b3131Ce 6 Weed CO the LW deo-16nd or mean parem made byte none and aowm tie tear* ir dart nil be ',Odia one nee *cm the statement date or witd moray Aomori rid carped yea at not wadi:reed • Aram* held by UK financial S enoicat Corr assets ae rot MUbyteBr ad not atm the &lief pink* US or envoi rhea asset re 46pla,Ed al your ranted for inlonnatrat purse or Postas ad rates poised re parr byte inking hies RS lnancia yards a not entomb'? toe this Morro and doesnot giarailte tf array these SKIS re net protected by Sr re m• Frm's Supplinisnia SaC coverage • Revenue doming and additional componserm - et solidi lo camnissom on take and 12b1 lees roar on over with the dotrtuton of meteor fonds to ow dents we aria as *Mae rear rerebe Mann; pa/luau from detrbuters actor 'orison clew stem, funds maw sell Thew rants are bated an woo difront armorer 0 the notion 01 ialeSby OBS 01 a partcuLt mutual and fang to old dons. ad Id Ott are ore of a prowl, mutual trod fray's sham Mid a the Inn - We afdcur alire age made mentang rod onvansprocesung lees n coradvration for trailer agent sakes that wo proud to rho new, (wide These feel generate at. pad tome inamor stets in the mutual lad and re ached done gaunt bawl on the runts of axtents at for tracendear hookingmutual lords of Ma fad unit' - m Non ion to commtwof served ei ornery wen the sale or Warburton of arnury rare ad unit coo k.or tool unit to We dents, we and is our attire ricer were tang COreptoSanco Iran Marfa( to name. carpals indemnity to avuty tenant atilarsol the Prance torremes or sponsors a the UST MOSTMell INAS lee &Astute - Olt dictate also oar vat erg tomonsvcos ale other comprotion ken mina finds and mare Contras tow pearls we Mature - We receive an rug fee Pan t1303aGo USA aolUBS AG Starer Brand of up to RS pet axount tweing to the bares Ira the UBS Bs* Sweep Frogram Parr Infornaten regardng cormisrant rod other Margot incterof annemon NM the aerial ot wades. refry option tredrons has been nclded co ccolehrons wen* Kindled ico you. sod wit be prated to you ar a my on Amur Smalling It you ayengaged in tan sang a warily. ycu may ass a tagedumo cenan barring costs fatal paleur Panty Open Orden RO9Ndio2 open Cc reeddilariCelled • orders seams nOt Sedated by the Parent re. opal bvy axl sell r ceders re Freed by the amount of donors a (Of on • adlidontor 'eight date urn minor attar by you You ae rumoroble for orders OW ore refuted due to your fare to camel exarg open ceders Tax witholditg on fenrbutione futon UK financial Senors IRAs Federal tad Law terms US$ Natal Servos to worold More tar from yr" unable PA clarifier*, tut you may ilea not When ramplay welle011 or. instead you sly act to have la werkold a arse woofer ram as you choose Vat Mann wit remain on effect una revolod by you You may neck* sur Section a aril lino by m.*.ty anew Mann If you do not haw moult ', tome tar wettn44.11r011 'Our drectutiOnd you maybe remota* ice the prat of etimrdir you may nod Norm of ten anoints *thol] and yes <Simard law parininis Beret Mud CO void lad obliption Privacy To Ntan a Copy of Sr asset OW Prier lona pro.* mnuctyotr icor:armor arduous ware mow um tremor:oat U3S C areal Swot 6 not a bar the WA. Emma SOVCSAaOctit BSA ara IWA mebet:lenge le:Curet MO peewit axes to baang semis are produces droop enzyme...nes wen affelatol bat red °thee third partybalks. and prove*: as* to none* and nifty prod:4S ifteed by Until illated tad {arty Moan" corers Hough OLISICe agency rubflar Sof tits korai Seaket etc irepmer. rea r. aid amity products 'cot WC Sired • no bank guarantees May lose vain RecOurar ertsaordni Actor. Business Senor Arent SSA, ifMA and estemabonal Resoute lavarreen CONFIDENTIAL Anion a e regillOrid severe motto:flan Froaxial Senkes Inc Yea Synahno it a regiorred tricemaaol visa Inwrival 1.3S 'Ma Signature Ord tads and MG 'Ma der cads at owed by USS Bane USA wth mymoron from v co u S A rotepterd Ull Financial rants Int Rev 201407 SDNY_GM_00020764 EFTA 0[)131384 EFTA01273591

*UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CW70058410610715 IN 0 Account name: GHISLANE MAXWELL Friendly account name: Ind& Account number SS Your financial Advisor- SCOTT STACK LIANLYLE CASRIEL Phone UBS Strategic Advisor July 201 5 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement Value of your account Call your Financial Advisor or the RMA ReSourOeUne at 80041MA-1000, on June 30 (3) on July 31 (3) account 029023568 Your assets 1,694,388.11 I ,652,375.66 VIsItour websIte: Your liabilities 0.00 aoo www.ubscomainancialsewices Value of your account 11,494,388.11 51,652,375.66 Tracking the value of your account S Thou,andS Sources of your account growth during 2015 Value of your account at year end 2014 31,721,172.36 Net deposits and • , 721 7 1.6,A a k652.4 v4thdraNats -S54,15891 • • Your iwestmsnt return: Dec 2014 sun 2015 Al 2015 Disidend and interest income 525278.01 Chance in market vaiug .13991590 Value of your account on Jul 31.2015 $1.6n.375.66 SDNY GM 00020165 PA•mber SIPC CNP70003005641051NP7000195794 C0002 0715 030575004 Y123568550 000000 Page 1 of 16 CONFIDENTIAL EFTA_00131385 EFTA01273592

SUBS UBS Strategic Advisor July 2015 Your account balance sheet Summary of your assets Value on July 31 (1,) Percentage of you account A Cash and money balances 148.36 001% B Cash alternatives 0.00 000% C Equities 1,652,227.30 99 99% D Fixed income 0.00 0 00% E Non-traditional 0.C0 000% F Commodities 0.C0 000% Account name: Friendly account name: Account number: Total assets Value of your account $1,652,37566 $1,652,375.66 100.00% 1 klAkVaEU.. Your current asset allocation Eye on the markets Your Bimodal Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances Index Percentage change July 201 5 Year to date S&P 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2.08% 8.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% 0.70% 0.59% O11.70004005841(162 Ne70C0195794 CCM 0715030575004 ri 23568550 COMjyyGitocoaBte 2 of 16 CONFIDENTIAL EFTA_0013 1386 EFTA01273593

SUBS UBS Strategic Advisor July 2015 Change in the value of your account July 2015 (S) Year to date (1) Opening account value $1,694,388.11 $1,721,172.36 Deposits, including investments transferred in 2,200.00 2,200.00 Withdrawals and fees, including investments transferred cut -52,098.04 -56,358.81 Dividend and interest income 2,247.57 25,278.01 Change in market value 5,638.02 -39,915.90 Closing account value $1,652,375.66 $1,652,375.66 Account name: Account number. • your Pi sandal Advisor: Friendly account name: 'I Dividend and interest income earned For corposes of Ins statement, taidb 'ay of interest and dn.:Jena income ',as been determined ban a US tar reporting perspective. Based upon the residence of the account holder, account type, or product twit. some interest ander dvidend payments mat not be subject to United St*es (UA ardor Puerto Rico (PR) Income tares. The tient monthti statement K not Intended to be used and cannot be reled uP3n for I& purposes. Clients should refer to the applictie tar reporting Ionia They recent. from 165 smugly, such as the Forms 1099 and ine ROMS 480, for tat reporting intormatiOn Il IS the make or U85 to ale the asplicaUe tat reporting forms with the US Intern.V Revenue Sense< aid PR Treasury Department and in such forms accurately usury ducknct ardor interest as tat exempt or tail*. (mm. Plea* consult your Indvdual tax prepare( July 201 S(4) Year to date (t) Taxable dividends 2,246.77 25,273 55 Taxable interest 0.80 4.30 Total current year $2247.57 $25,277.85 Prior year adjustment 000 0.16 Total dividend & interest $2,247.57 $25,278.01 Summary of gains and losses VtlueS reported terow exclude products for which gains and losses ate not classified Realized gains and losses Unrealized July 2015 (1) Year to date 114 gains and kisses (4) Short term 0.00 0.00 8,499 98 Long term 0.00 9,032.81 289,238.86 Total $0.00 $9,032.81 $297,738.84 SCOTT STACK MANLYLE CASRIEL Cash activity summary See Account DODO the month tot decals. &lances in your Sweep Options are includedin the openng and closing balances yelue. FDIC insurance ar:pries only to deposits a u85 Bank uSik, rot to deposits at WS AG, Starriord Band) or bank depaslts peacedthrouch the UBS Internaiond Deposit Account program. SIPC protection applies to money market sweep fund holdings but net bank deposits. Steimportant information about your statement on the last two pages a this 00(ument for at4ls July 201514) Year to date CS) Opening balances 447,798.83 $6,517.57 Additions Deposits and other funds credited 2,200 00 2,200 00 oivdend and interest income 2,247.57 25,278.01 Proceeds from investment transactions 0.00 106,909.61 Total additions $4,447.57 $134,387.62 Subtractions Professional management fees and related services -2,135.39 -6,396.16 Other funds debned -49,962.65 -49,962.65 Rinds withdrawn for investments bought 0.00 -84,398.02 Total subtractions -$52,0913.04 -$140,756.83 Net cash flow -$47,650.47 -$6,369.21 Closing balances $148.36 $148.36 SONY GM 00020767 Ceie7000a3Osaat 063 NP70:0195794 00032 0715 030575004 Y123568550000030 Page 3 or 16 CONFIDENTIAL EFTA_00131387 EFTA01273594

*UBS UBS Strategic Advisor July 2015 UBS Bank USA Deposit Account APY Interest Period Jun 5 - Jul 7 Opening UBS Bank USA Deposit balance Jun 5 $42,163.64 Closing UBS Bank USA Deposit balance Jul 7 149,232.03 Number of days in interest period 33 Average daily balance 845,593.34 Interest earned 80 .80 Annual percentage yield earned 0.02% 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 objectiws, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager You can find a ful description of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren: income £capital appreciation Your risk profile: Primary Aggressive investment efigibdaty consideration None selected Your account instructions • Voir account cost basil default closing method is FIFO, First In, First Out. Your rinandd Advisor: SCOTT STACK MAMLYLE CASRIEL CNP70009005$41064 NPVC0195794 C@32 0715 030575004 Y I 23503SSOCOWSNYGM00020/Ble 4 of IS CONFIDENTIAL EFTA_001131388 EFTA01273595

SUBS UBS Strategic Advisor July 2015 Your assets Account name: GHlaAINE MAXWELL Friendly account name: Account number. Some prices, income and current vaues shown may Ix approximate. Asa real. gam dntllosses may not be accurately refkcled. Set Aporunt infomaeon about your statement a the end of the documeM for more infonsion. Cash Cash and money balances Cash and money balances mat include. avalade cash balances, UBS Bank USA depost account balances, UBS AG Stanford Branch ckpovt account balances and money market mutual fund sweep balances UBS Bank USA deposit account balances are insured by the FOC wllhn applicable limits, but are not protected by OPC 085 AG Stanford Branchdeposit Sedam balances ate not insured by FDIC and are not protected by SirC Money market sweep bounces are protected by SSC but ah• not insured by the FDIC. See the important information about your statement at the end of this docunent for dear); about those balance. Openly) basic. Cloung Wrote ince per share Average Hddng on tut 1 (t.) on Aar 31 (I) on Jul 31 (1) rate WS BANK USA CEP ACCT Ord.:knee Interest period Your Finandd Advisor: SCOTT STACK MANYLYLE CASRIEL Oat's n pniod Cap amount (S) Equities Common stock Hddng Trade date !anther of shares Purchase price Average price per share (S) Cod basis (S) Pnce per share on Jur 31 (1) Value on lu131 (S) Unrealized gain or loss (I) Hddng Period AECOM Symbol. ACM Exchange: NYSE Jan 28, 15 500.000 26.619 13,309.95 30.830 15,415.00 2,105.05 ST Jan 30, 15 100.000 25.532 2,553 24 30.830 3,083 00 529.76 ST Security total 600.000 26.439 15,863.19 18,49800 2,634.81 ANALOG DEVICES INC Symbol: AD1 Exchange OTC EX $2,802 Current yield. 2.74% Nov 16, I I 13.000 37316 485.12 58.330 758.29 273.17 LT Nov 17, 11 13.003 35393 460.12 58.330 758.29 298.17 LT Nov 18, 11 35.000 35.502 1,24258 58.330 2,041 SS 798.97 LT Nov21, II 18.000 34371 618.68 58.330 1,049.94 431.26 LT Nov 22, 11 15.000 33 338 500 07 58.330 874.95 374.88 LT Nov23, I I 22.000 32.655 718.43 58.330 1,283.26 564.83 LT Nov25, 11 7.000 32.460 227.22 58.330 408.31 181.09 LT 47,79883 148.36 250,000 00 continued next page SDNY GM 00020769 C HP7030700580 C6S NP7003195794 COCCI7 07IS 030575004 Y123668SSO 000000 Pegs S of 16 CONFIDENTIAL EFTA_D0131389 EFTA01273596

*U BS UBS Strategic Advisor July 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your IS modal Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng Ste limber of shires Purchase peicel Average pike per dim (S) Cost basis (S) Price per stare oniu131(1) Value on ruI31(S) Unrealized gene loss (S) Hddng period Nov28, It 30.000 32951 988.55 58.330 1,749.90 761.35 LT Nov 29, 11 18.000 33.472 60251 58.330 1,049.94 447.43 LT Nov29, II 5.000 33.622 168.11 58.330 291.65 123.54 LT Apr 24, 12 30.000 37.567 1,127.01 58.330 1,749.90 622.89 LT Jan 23,13 1,056.000 43 209 45,628.81 58.330 61,596.48 15,967.67 LT Apr 22, 13 489.000 42.447 20,756.68 58.330 28,523.37 7,766.69 LT Security iota 1,751.000 41 990 73,523.89 102,135 83 28,611.94 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange,. OTC 42.493 Current yield: 2.46% Aug 4,11 146.000 42343 6,182.08 79.770 11,646.42 5,464.34 LT Aug 12, 11 4.000 40 955 163.82 79.770 319.08 155.26 LT Jan 23,13 767.000 52320 40,129.93 79.770 61,183.59 21,053.66 LT Apr 22, 13 355.000 56.870 20,189.01 79.770 28,31835 8,129.34 LT Security total 1,272.000 52.409 66,664.84 101,467.44 34,802.60 BAXALTA INC Symbol: BAT Exchange: NYSE EAI: SA36 Current yield 0.85% tan 20,12 30.000 23.098 692.96 32.830 984.90 291.94 LT Jim 20,12 17.000 23.067 392.14 32.830 558.11 165.97 LT Jun21,12 29.000 23_314 67613 32.830 952.07 275.94 LT Jun21,12 7.000 23.055 161.39 32.830 229.81 68.42 LT It:121,12 5.000 23378 116.89 32.830 164.15 47.26 LT Jun 22.12 61.000 23.231 1,417.10 32.830 2,002.63 585.53 LT Jan 23,13 768.000 29.842 22,919.33 32.830 25213.44 2,294.11 LT Apr 22, 13 355.000 31.033 11,01695 32.830 11,654.65 637.70 LT Sep 19, 13 74.000 32308 2.390.83 32.830 2,429.42 38.59 LT Sep 19, 13 6.000 32.178 193.07 32.830 196.98 3.91 LT Sep 19, 13 3.000 32.180 96.54 32.830 98.49 1.95 LT Sep 20, 13 47.000 32228 1,514.74 32.830 1,543.01 28.27 LT Oct 3, 13 154.000 28921 4,453.92 32.830 5,055.82 601.90 LT Security total 1,556.000 29.590 46,041.99 51,083.48 5,041.49 COWER INTL INC Symbol: BAX Exchange: NYSE EAI: 4716 Current yield 1.15% Jim 20. 12 30.000 28.496 854.88 40.080 1202.40 347.52 LT continued next page CNP70003005841C66NP7000195794 00002 0715 030575004 V12356855000Ww_Gm_0002eplee 6 of 16 CONFIDENTIAL EFTA_00 1 3 1390 EFTA01273597

UBS Strategic Advisor *UBS July 2015 Account name: GIIISLAINE MAXWELL Friendly account nanse:Ind r Account number. Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (continued) Track recIdng date raarbee of shares PurchlrA pint Average price per share (II Cost basis CO Nice per share on rut 31 01 Vdue on Jul 31 (1) Unmarred gain or loss (1) Holcleg period Jun 20, 12 17.003 28.455 483.75 40.080 681.36 197.61 LT Pm 21.12 29.000 28 762 834.12 40.080 1,162.32 328.20 LT Jun21,12 7.000 28.444 199.11 40.080 280.56 81.45 LT km 21.12 5.000 28838 144.19 40.080 200.40 56.21 LT Jun 22, 12 61.003 28 658 1,748 19 40.080 2,444 88 696.69 LT Jan 23,13 768.000 36.815 28,274.47 40.080 30,781 44 2.506.97 LT Apr 22. 13 355.000 38 284 13,591.05 40.080 14,228.40 637.35 LT Sep 19, 13 74.003 39 857 21949 45 40.080 2,965 92 16.47 LT Sep 19. 13 6.000 39696 238 18 40.080 240.48 2.30 LT Sep 19, 13 3 000 39 700 119 10 40.080 120 24 1,14 LT Sep 20, 13 47.003 39.758 1868 67 40.080 1,883.76 15.09 LT Oct 3, 13 154 000 35 679 5,494 57 40.080 6,172 32 677.75 LT Security total 1,556000 36.504 56,799 73 62,364 48 5,564.75 OLACKROCK INC Symbol, 81K Exchange: NYSE (Al: 13,244 arrant yield. 2 59% Oct 5, 12 7.000 189932 1,32953 336.320 21:3035:55 24 1,044254..7501 LT Oct 5, 12 Oct 5, 12 3000 2.000 187820 186670 563.46 373 34 336.320 336.320 67264 LT LT Oct 8, 12 8.000 188783 1,510.27 336.320 2,650.56 LT 1,180.29 29930 Oct 9, 12 15.003 189.186 2,837.79 336.320 5,04480 2,207.01 LT Oct 9, 12 2.000 189010 378 02 336.320 672 64 LT Oct 10, 12 3.000 187.720 563.16 336.320 I,C0886 424945180 62 LT Oct 10, 12 2.000 187 670 375.34 336.320 672 64 297.30 LT Oct 10, 12 2.000 187.995 375.99 336.320 672 64 296.65 LT Jan 23, 13 224.000 236.966 53,080.41 336.320 75,335.68 22,255.27 LT Apr 22, 13 104.000 251 093 26,113 69 336.320 34,977 28 8,863.59 LT Security tote/ 372.000 235218 87,501.00 125,111.04 37,610.04 CALFORNIA RESOURCES CORP Symbol. CRC Exchange: NYSE (Al; 415 Current yield: 0.92% Feb 12, 14 59.200 8.030 475 39 4.230 250.42 .224.97 LT Feb 12, 14 46.800 8.033 375.95 4.230 197.96 -177.99 LT Feb 12, 14 12 200 8.034 98 02 4.230 51 61 -4641 LT SDNY GPledaiSfr Peg* CelP7C007005041057NP7003195794C0CO2 0715 030575004 Y123568S50000000 CONFIDENTIAL Page 7 of 16 EFTA_00131391 EFTA01273598

UBS UBS Strategic Advisor July 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. You riquancial Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hotting date Member of tharn Purchase pried Average peke per than (I) Cod Gilt (S) Price per that oniu131 (I) Value on 1'431 (5) Unrealized gain or lost (4) Hoary, period Feb 12, 14 2.800 8.021 22.46 4.230 11.84 -10.62 LT Feb 13, 14 44.000 8.023 353.04 4.230 186.12 -166.92 LT Feb 13, 14 27.200 8.007 217.81 4.230 115.06 •102.75 LT Feb 13, 14 13.200 7.977 105.30 4.230 55.84 -49.46 LT Feb 13. 14 2.400 7.983 19.16 4.230 10.15 -9.01 LT Feb 14, 14 133.600 8.310 1,110.31 4.230 565.13 -545.18 LT Feb 18, 14 45.600 8366 381.49 4.230 192.89 -188.60 LT Security total 387003 8.163 3,158 93 1,637.01 -1,521.91 CATERPILLAR INC Symbol. CAT Exchange NYSE EAI: 43,419 Current yield: 3.92% kr, 19, 13 72.000 84.718 6,099.75 78.630 5,661.36 -438.39 LT llti 20.13 121.000 83.141 10,060.15 78.630 9,514.23 -545.92 LT Jun 20.13 78.000 83.030 6,476.39 78.630 6,133.14 -343.25 LT Jun21,13 204.003 82.904 16,912.44 78.630 16,040.52 -871.92 LT Jun 24, 13 111.000 81.517 9,048.46 78.630 8,727.93 -320.53 LT Jun25.13 73.000 82354 6,011.86 78.630 5,739.99 -271.87 LT Jun 26,13 69.000 82259 5,675.90 78.630 5,425.47 -250.43 LT Jun27,13 141.000 82.951 11,69612 78.630 1108683 -609.29 LT Jun 27, 13 7.000 82.925 580.48 78.630 550.41 -30,07 LT Jun 28.13 169.000 82.774 13,988.92 78.630 13288.47 -700.45 LT Jul 1, 13 65.000 82.781 5,380.78 78.630 5,110.95 -269.83 LT Security total 1,110.000 82.821 91,931.25 87,279.30 -4,651.95 CDK GLOBAL INC COM Symbol: CDK Echange: OTC EAI: $204 Current yield 0.93% Aug 4,11 48.667 18379 894.45 51.640 2,513.15 1,61830 LT Aug 12, 11 1.333 17.775 23.70 51.640 68.85 45.15 LT Jan 23,13 255.667 22.709 5,806.16 51.640 13202.63 7,3%.47 LT Apr 22, 13 118.333 24.684 2,921.03 51.640 6,110.73 3,189.70 LT Security total 424.003 22.748 9,645 34 21,895 36 12,250.02 COLGATE PALMOLIVE CO Symbol: Cl Exchange: NYSE EAI: 32,292 Current yield: 2.23% Aug 4, I 1 174.040 41.632 7,244.05 68020 11,835.48 4,591.43 LT Aug 12, 11 4.000 42.450 169.80 68.020 272.08 102.28 LT continued next page CNP70003005841C68 NP7000195794 00002 0715 030575004 VI 2356845003WhiGhteggapine 8 of 16 CONFIDENTIAL EFTA 00131392 EFTA01273599

$i UBS Strategic Advisor Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your el nandal Advisor: SCOTT STACK MANILYLE CASRiEL Your assets Equities . common stock (continued) Purchase Niro Trade Hunter Average price Nice per share Wlue on Urreetized Hddng 144141ng date of shares per snare (I) Coe basis (S) wont /0 Jul 31 (5) gain or loss (4) period lan 23,13 910.000 54240 49,358.63 68.020 61,898.20 12,539.57 LT Apr22, 13 420.000 59.788 25,111.32 68.020 28,568.40 3,457.08 LT Secuity total 1,508.000 54300 81,883 80 102,574.16 20,690.36 ECG RESOURCES INC Symbol: EOG Exchange: NYSE (Al: 4335 Current yield 087% Jan 28, 15 500.000 90 411 45,205 72 77.190 38,595 00 -6,610.72 ST FORTINET INC Symbol: FTNT Exchange: OTC lan 28, 15 500.03 31.942 15,971.36 47.740 23,870.00 7,89&64 ST lan 30,15 250.003 29.431 7,357.75 47.740 11,93500 4,577.25 ST Security totd 750.000 31.105 23,329.11 35,805.00 12,475.89 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 93,312 Current yield: 3.02% Aug 4, 11 191.000 36.265 6,926.77 58.210 11,118.11 4,191.34 LT Aug 12, 11 5.000 35.754 178.77 58.210 291.05 112.28 LT Ian 23,13 1001.000 41.387 41,42889 58.210 58,268 21 16,839 32 LT Apr 22, 13 464.000 50.287 23,333.21 58.210 27,009.44 3,67623 LT lin 17,13 148.000 49.739 7,361.45 58.210 8,615.08 1,253.63 LT Jun 18, 13 73.000 49.836 3,638 07 58.210 4,249.33 611.26 LT Secisity total 1,882.000 44.031 82,867.16 109,551.22 26,684.06 JOHNSON & JOHNSON COM Symbol: IN) Exchange: NYSE (Al: 43,198 Current yield: 2.99% Aug 4,11 123.000 62-377 7,672.38 100.210 12,325.83 4,653.45 LT Aug 12, 11 3.000 63.730 191.19 100.210 300.63 109.44 LT lan 23,13 642.000 72.736 46,696 71 100.210 64,334 82 17,638.11 LT Apr22, 13 298.000 84.721 25247.10 100.210 29,862.58 4,615.48 LT Security total 1.066.000 74 866 79,807 38 106,823 86 27,016.48 MCCONALDS CORP Symbol: MCD Exchange: NYSE EAI: 43,461 Current yield: 3.40% Aug 4,11 95.000 84.959 8,072.06 99.860 9,486.70 1,414.64 LT Aug 12, 11 3.000 85.910 257.73 99.860 299.58 41.85 LT Nov29, 12 8.000 86.456 691.65 99.860 798.88 107.23 LT lan 23.13 555.000 93.053 51,644.75 99.860 55,422 30 3,777.55 LT continued next page SDNY GM 00020773 CNP70009005841059 NP7000195794 00002 0715 030575004 Y123568550000000 Page 9 of 16 CONFIDENTIAL EFTA_00131393 EFTA01273600

*UBS UBS Strategic Advisor July 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your rinandd Advisor, SCOTT STACK MAMLYLE CASIVEL Your assets Equities Hddng Common stock (Continued) Track date heartier of riven Purchase guru Average peke per than (S) Cost bads(t) Price per strafe on 1d31 (I) ValueOn Jul 31 (S) Unrealized grin at loss (5) Hddng period Apr 22, 13 255.000 99318 25,32632 99.860 25,464.30 137.98 LT Sep 19, 13 78.000 97.879 7,634.63 99.860 7,789.08 154.45 LT Sep 19, 13 22.000 97.425 2,143.36 99.860 2,196.92 53.56 LT Sep 19. 13 2.000 97.830 195.66 99.860 199.72 4.06 LT Security total 1,018.000 94.269 95,966.16 101,657.48 5,691.32 hEXTERA ENERGY INC COM Symbol: NEE Exchange: NYSE EAI: 13,579 Current yield: 2.93% Aug 4, 11 134.000 52.960 7,096 75 105.200 14,096 80 7,000.05 LT Aug 12, 11 3.000 52.530 157.59 105.200 315.60 158.01 LT lan 23.13 700.000 71.610 50,127.21 105.200 73,640.00 23,512.79 LT Apr 22, 13 325.000 79.757 25,921.06 105.200 34,190 00 8,26894 LT Security total 1,162.000 71.689 83,302.61 122,242.40 38,939.79 OCCIDENTAL PETROLEUM CRP Symbol. OXY Exchange: NYSE EAI: 32,907 Current yield: 4.27% Feb 12. 14 148.000 88.959 13,165.96 70.200 10,389.60 -2,776.36 LT Feb 12, 14 117.000 88.989 10,411.82 70.200 8,213.40 -2,198.42 LT Feb 12, 14 32.000 89.002 2,848.07 70.200 2,246.40 -601.67 LT Feb 12, 14 7.000 88.857 622.00 70.200 491.40 -130.60 LT Feb 13, 14 110.000 88.885 9,777.41 70.200 7,722.00 -2,055.41 LT Feb 13, 14 68.000 88.708 6,032.19 70.200 4,773.60 -1,258.59 LT Feb 13, 14 33.000 88369 2,916.19 70.200 2,316.60 -599.59 LT Feb 13, 14 6.000 88.421 530.53 70.200 421.20 •109.33 LT Feb 14. 14 334.000 92.065 30,749.82 70.200 23,44680 -7303.02 LT Feb 18, 14 114.000 92.677 10,565.23 70.200 8,002.80 -2,562.43 LT Suavity total 969.000 90.422 87,619.22 68,023.80 •19,595.42 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: $3,243 Current yield: 2.92% Aug 4,11 115.000 63.979 7,357.65 96.350 11,080,25 3,722.60 LT Aug 12, 11 3.000 63.023 189.07 96.350 289.05 99.98 LT May 16, 12 6.000 68.535 411.21 96.350 578.10 166.89 LT Oct 24, 12 1.000 68.690 68.69 96.350 96.35 27.66 LT Oct 25, 12 2.000 68810 137.62 96.350 192.70 55.08 LT Oct 26. 12 1.000 68690 68.89 96.350 96.35 27.46 LT continued next page CNP70003005841070NP7000195794 come 0715 030575001Y123568550000MyGht0002eign 10 of 16 CONFIDENTIAL EFTA_00131394 EFTA01273601

UBS Strategic Advisor UBS July 2015 Account name: GHISLAINE MAXWELL Friendly account name: ir d r Account number. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of Owes Purchase prka Average pdce per shale (I) Cog bails (11 Nice pet share oniuni (t) Value On Jul 31 (I) dare/fired gain or loss (t) Holdng Period 00 31, 12 1.000 69370 69.37 96.350 96.35 26.98 LT Nov6,12 1.000 69370 69.37 96.350 96.35 2898 LT Nov7,12 1.000 69.150 69.15 96.350 96.35 27.20 LT Nov8, 12 2.000 69.090 13818 96.350 192.70 54.52 LT Jan 23,13 699.000 72.166 50,444.31 96.350 67,348.65 16,904.34 LT Apr 22, 13 322.000 82251 26,484.85 96.350 31,024.70 4,539.85 LT Sootily total 1,154.000 74.097 85,508.36 111,187.90 25,679.54 PROCTER &GAAMLE CO Symbol. PG Eichange: NYSE EAI: 43,007 CLarent yield:3.46% Aug 4,11 118.000 60.103 7,092.22 76.700 9,050.60 1,95838 LT Aug 12, 11 3.000 60896 182 69 76.700 230.10 47.41 LT Jan 23,13 619.000 69.941 43,293.73 7&700 47,477.30 4,183.57 LT Apr 22, 13 286.000 81332 23,261.18 76.700 21,936 20 -1,3241.98 LT Apr 24, 13 108.003 77.762 8,39&32 76.700 8,283.60 •114.72 LT Security total 1,134.000 72.512 82,22814 86,977.80 4,749.66 TRAVELERS COS e4C/THE Symbol: TRY Exchange NYSE EAI: 12,811 Curent yield:2.30% Apr 24, 12 20.000 63.432 1,268.64 106.120 2,122.40 853.76 LT Apr 24, 12 4.000 63350 253.40 106.120 424.48 171.08 LT Apr 24, 12 1.000 63.560 63.56 106.120 106.12 42.56 LT Apr 25, 12 10.000 63.520 635.20 106.120 1,061.20 426.00 LT Apr 25.12 10.000 63.617 636.17 106.120 1,061.20 425.03 LT Apr 25, 12 10.000 63.659 636.59 106.120 1,061.20 424.61 LT Apr 25, 12 2.000 63.545 127.09 106.120 212.24 85.15 IT Apr 25, 12 2.000 63.645 127.29 106.120 212.24 84.95 LT Apr 25.12 2.000 63.745 127.49 106.120 212.24 84.75 LT Apr 26.12 8000 63.928 319.64 106.120 530.60 210.96 LT Apr 26, 12 2.000 63.920 127.84 106.120 212.24 84.40 LT Apr 26, 12 2.000 63.930 127.86 106.120 212.24 84.38 LT Apr 26.12 1.000 63.720 63.72 106.120 106.12 42.40 LT May 1, 12 15.000 64.637 969.56 106.120 1,591.80 622.24 LT May 1, 12 6.000 64.715 388.29 106.120 636.72 248.43 LT SDNY oiredbliPir P°9° 0Nr70005005941071Ne700019579100002 0715 030575001 Y123368530003000 Pegs 11 of 16 CONFIDENTIAL EFTA_OO131395 EFTA01273602

SUBS UBS Strategic Advisor lul)/ 2015 Your assets h Equities . Common stock (contmoet]) Hddng Trade date INnter of leret Necrose peke Averege price per share (5) Pekt ge share Con Get (1) oniunt (t) Vdueon Juut 01 Unredized gin or ion co Hddng period May 1, 12 6.000 64.975 389.85 106.120 636.72 246.87 LT May 1, 12 2.000 64.850 129.70 106.120 212.24 82.54 LT May 1, 12 1.000 64.820 64.82 106.120 106.12 41.30 LT May 2. 12 7.000 64374 450.62 106.120 742.84 292.22 LT May 2, 12 4.000 64.410 257.64 106.120 424.48 166.84 LT May 2, 12 2.000 64.320 ussis 106.120 212.24 83.60 LT May 3, 12 4.000 64.960 259.84 106,120 424.48 164.64 LT May 3, 12 2.000 64.675 129.35 106.120 212.24 82.89 LT May 3. 12 2.000 64.910 129.82 106.120 212.24 82.42 LT lan 23,13 629.000 77.560 48,785.62 106.120 66,749.48 17,963.86 LT Apr 22, 13 290.000 84.719 24,56868 106.120 30,774.80 6,206.12 LT May 22, 13 111.000 83 807 9,302.58 106.120 11,779.32 2,476.74 LT Security total 1,152.000 78.533 90,469.50 122,250.24 31,780.74 >31.INX INC Symbol: XINX Exchange: OTC EAI: 12,230 Current yield: 2.97% Sep 7, 12 25.000 34.770 869.27 41.750 1,043.75 174.48 LT Sep 7, 12 5.000 34.846 174.23 41.750 208.75 34.52 LT Sep 10,12 37.000 34.845 1,289.29 41.750 1,544.75 255.46 LT Sep 10,12 3.000 34.660 103.98 41.750 125.25 21.27 LT Sep 11.12 20.000 34853 697.06 41.750 835.00 137.94 LT Sep 12, 12 18.000 35.006 630.11 41.750 751.50 121.39 LT Sep 13,12 21.000 34286 732.61 41.750 876.75 144.14 LT Sep 14, 12 19.000 35.536 675.19 41.750 793.25 118.06 LT Sep 17, 12 7.000 35.151 246.06 41.750 292.25 46.19 LT Oct 24. 12 3.000 32.523 97.57 41.750 125.25 27.68 LT Oct 25, 12 5.000 32.522 162.61 41.750 208.75 46.14 LT Oct 26, 12 3.000 32.776 98.33 41.750 125.25 26.92 LT Oct 31, 12 1.000 32.770 32.77 41.750 41.75 698 LT Nov 1, 12 2.000 33.360 66.72 41.750 83.50 16.78 LT Nov 1, 12 1.000 33.520 33.52 41.750 41.75 8.23 LT Nov1,12 1.000 33.530 33.53 41.750 41.75 822 LT Nov2, 12 1.000 33.550 33.55 41.750 41.75 8.20 LT continued next page CNP70309005841072NP7000195794 00002 0715 030575001 V1235685.5003~Gik000kra 12 of 16 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your linandel Advisor: SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00 131396 EFTA01273603

UBS Strategic Advisor *UBS ltily 2015 Account name: GHISLAINE MAXWELL Friendly account narne:Ind Account number. Your Pi sandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (conbnued) Trade Hddng date Number of shares PerChEat Oka Average price per shale (S) Con bails (SI Pace per share oniuni iti Value on lul3t (5) Unrealized On or loss (t) Fiddng Defied Nov 5,12 1.000 33.190 33.19 41.750 41.75 855 LT Nov6, 12 3.000 33.886 101.66 41.750 125.25 23.59 LT Nov7,12 2.000 34.025 68.05 41.750 83.50 1545 LT Nov7,12 1.000 33.910 33.91 41.750 41.75 7.84 LT Nov8, 12 4.000 34.032 136.13 41.750 167.00 30.87 LT Nov8, 12 1.000 33.860 33.86 41.750 41.75 7.89 LT Nov28, 12 4.000 34.312 137.25 41.750 167.00 29.75 LT Nov28, 12 3.000 34.410 103.23 41.750 125.25 22.02 LT Nov29, 12 15.000 34.583 518.75 41.750 626.25 107.50 LT Nov29, 12 3.000 34.493 103.48 41.750 125.25 21.77 LT Jan 23,13 1,057.000 36.805 40,008.01 41.750 45,382.25 5,374.24 LT Apr 22, 13 502.000 35.691 17,917.23 41.750 20,958 50 3041.27 LT Security total 1,798.000 36246 65,171 IS 75,066 50 9,895.35 Total 31354,48447 $1,652,227.30 $297,738.84 Total estimated annual income: 543.704 Your total assets Percentage of Coil Estimated Unreal:0a Value on hi 31 (0 your account boric (I) annual maven ft gin or Ion CO Cash Cash and money balances 14836 0.01% 14836 Equities Common stock 1552,227.30 99.99% 1354AI:4.47 43,704.00 297.738,64 Total $1,652,375.66 100.00% $1,354,636.83 $43,704.00 8297,738.84 Account activity this month Date Actiity Dexription Amount (5) Deposits and other funds credited Jul 27 Transfer FM 235750100 2200.00 Total deposits and other funds credited $2200.00 Ode Adlaly Oeurotion Amount IS/ Dividend and interest locoing Taxable dividends Jul I Dvidend AUTOMATIC DATA PROCESSNG INC PAID ON 1272 623.28 continued next page SDNY GM 00020777 CNP70003005842 073 NP7000 I 95791 00002 071 S 030575004 Yi 23 568550 000000 Page 13 of 16 CONFIDENTIAL EFTA 00131397 EFTA01273604

4tUBS UBS Strategic Advisor my 2015 Account activity this month cameos) Date astbity Dividend and interestiscorne (continued) Taxable dividends (continued) Jul 1 Cividend Descoption Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number: Your II Bendel Advisor: SCOTT STACK MefeLYLE CASRIEL Arrowit (S) Taxable interest BAXTER INTL INC 06437800001000000000OPAI0 ON 1556 OCCIDENTAL PETROLEUM CRP PAD ON 969 CALIFORNIA RESOURCES CORP PAD ON 387 809.12 Jul 15 Dividend Jul 15 Dividend 726.75 3.87 Jul 30 Dividend Total taxable dividends Jul 8 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 07107/15 EOG RESOURCES INC PAID ON 500 83.75 $2.246.77 0.80 Total taxable interest Total dividend and interest income Oate At-linty Jul 24 Fee Charged QUARTERLY FEE Total professional management fees Degnation $0.80 $2.247.57 Amount (S) -2,135.39 42.13539 Pees Date ktiity Oescepbon Other funds debited Jul 20 Transfer JOURNAL TO 23575 GIISLAINE MAXWELL armed (S) 49,962.65 Total other funds debited Investment transatdons For molt Information anent the pine/value shown for restricted secuelles, see important mformabon about you' statement at the end of the; doe unto( Date actnely DescItabon Jul 1 Spin Off Quantity VA it (SI race CS) Proceeds fron investment ttareactionS -$49,962.65 funds vathdrawn to mresvnents bought (5) Accrued Interest (S) BAXALTA INC SYMBOL BXLT FROM BAXTER INfL It< SYMBOL BAX RATE: 1.00 1,556.000 Total D. Attivity Pan 31) Balance forward Jul 2 Deposit UBS BANK USA DEPOSIT ACCOUNT Jul 8 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 07/07115 Jul 16 Deposit UBS BANK USA DEPOSIT ACCOUNT Jul 21 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/20f 15 Jul 28 Deposit UBS BANK USA DEPOSIT ACCOUNT oesowson Amount (I) Money balance activities $47,79833 1.432.40 0.80 730.62 -49,962.65 64.61 continued next page C NP7C009005841 074 N1'7000195794 00002 OM 030575004 Y12356655000%011teGEL000215,91 14 of 16 CONFIDENTIAL EFTA_00131398 EFTA01273605

UBS Strategic Advisor T July 2015 Account activity this month (con:rued) Date Money balance activities (continued) Jul 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 83.75 ACtnty Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number. Your Financial Advisor: SCOTT ST ACE MANLYLE CASF0 EL Description Amount (I) NI 31 Closing UBS Bonk USA Deposit Account The V85 Bank. USA DepOgt ACC0unt is your primary Sweep tpl•nn $14836 SDNY GM 00020779 CNP70003005&107SNPl00019579t 00002 07IS 030575004 YI 23 568550 000000 Page 15 of 16 CONFIDENTIAL EFTA_00B1399 EFTA01273606

*UBS Your notes CNP70303005841076 NP7003195794 00002 0715 030575004 Y123568550 coMyGm0002159ge 16 of 16 End of statement for account number- SS CONFIDENTIAL EFTA_001 31400 EFTA01273607