Important information about your statement (BS Frond., Santa hc FM a tA13 Fared* Sericeg. is a mentor of al preswalsennty. canooddy aid gams otharges UBSFersaxill Servo" and MBank USA ay inked trubullyin of uB5 AG and affiliates of W5 Smokes TIC the f on' s fnaicial fl owers it Pattie won recut! The bur's etectimrofirces are at U35 Portal team Ix 1200 Hater Boyhood Want* en NJ 07086 Th6 AdtiMent reprelfaS the ally °Metal reared of sue UPS Fmaroal knees account Other records. except olloal tad doormen. conuhng centan9 data should not be ;then upon rl you bate there an ern:tor 09161.01 please moo it arnithaely n swing to thel3rach Fdaopir of the off cesmogyour tosum Atheugh at it s roan are emended 10 be X0.010. Fathom daa Toad rot be used for tar puposes (thy sok,/ on yeast to lank be.. Farm 1099. 5498. 10115. ex) then peeping your to mum the/em is requivd by Ian to repon to the RS al taro) le dirdends. repent!e non lath dvilends ad hay* metal tamed on securities Man your mart, net proceeds on sale tranuctons, aid cost bonencoon awed %edam Cammeadations with the Firm • please re.c.criforrn any oral OrermAlCater6 el *Meg tO further proton your nthts ncbdnj yokeoyes under the Washes hien Proteaco Act (WA) • rf the Mona instriehon on the top left ce the lam of thd susentmi is not MS FiUnOailSavart. urn Femoral Woke, caries your toxin asOaring broker by atheigement *nth the nelicared narteion We Intoned you of thnretetionthp Mn Ira opened ens win in this caw, thser hods ant scour ies re located XL% Frunoal Sauces and not th? arodumg broker. and you must mat a report of sly ace or °mann to bah Ma All arOCOunc StaWrenCS chit be deemed COrrolete led aurae d rri °bp:redto n kotrig tithe 60 days • Pleasedirect calmer complains a iron-ate the Imrs Chen Rations Doorman a 2014521699*r toldree al 000-3544103. 8 00AM to 6 00 PM FT Monday through kids,. a in wring to uBSIMancol Sental he. Clem Relations Deparnint PO Box 766 Unon City NI 07(67 • in case of ernes a pinions Lout n demonic lands transfer (W11 bib Dhow, or U35 Una Mr can tranacoth, call 800-762.1000 or none to LOS Manta Smits hc. lOTO tabor 840.6th I lac threcenvoth. N) O7086. Ann WA1B5A Savo,: Cal armless soon as you cart d you nk yaa stawnem or recept 6 worg or el you need won of <maim Lout atrarofw on the nine em of recent The Fen ce Card Mow fa aplOble) must her tom yea rat t3tEr thrth 60 Card alter the fret scot you the test summit on Mt eye era or probity49*mA - Croak yon nine ad sawn number (II and - Donde the emu or the wader you ay wart abaft axle:star as *Fay WU On My you Woo 4 is m error a ray you need acre nlanoisn - Pre ede the dollar anthem of to sanded mix Do Fin a C ad Muer wit maniple your COrptint red Mll COrteC any ester promtly Plot:rare al erects payatto to the Furor re Mail nulacin ndoated on to frees of tha slatement h akora to agar accant fees. acounn ma/ be %bpi to manunance teas charges for we parent for seances purchase; adchars for apad nut a cash axotots Amounts ma are Unita* to other nitrate's may be plan to a banner fee UN Sweep Optim U85 otters °Woos for strewn9 cat batistes bathos so bat &posts si U858a t u5A NAM AG Dartford Oat (Bark Sweep noirms). math market mutual fads teener Funds) arid the ha/naked Demst Account (0Allor customers with a mental a kesotroe lAlnagernent Account thicugh the Bat SweepFM.31SM Cat, bastes are swept so tea (lath USA W or a esti:rated LW and then to 185 14 Stairked Brant. a a Matey Fund Divests at WS flat USA are FOC enured n accordaxe with rules For new Viconaion p lease .,,it wave Idtc got Deposits a tin AG aavioni Dant and Tares carter, kits arena enured by the FDC. Through the DA. wadable to Waffle:es are wont to deposer accounts a WS AG New York Brach and 18514 Carman Daytr these Otosrls zie MC routed by the FOC Patriots hekl If the WS AG Chow Brach are tentoraily tomcat To the ;amigo rin of the C slat hands and there n ni quaratteece other °nation of LISS A6 10 repay the trats1C95.6h 1* On the uth Carrots eraCh'S books Camas a UBS Bat USA rd each UPS AG Brach a'rerr91 protected by WC Maned Fund shies are procoaed by SPC See 'WS Finthoal Sevres Account Ftetediont below Upon you reg./92, baterces n to Bat Sweep Programs or OA may be witittara aid shares of a Way Fund maybe liquidated, and themeted' returned to you a yaw mune% =cunt Father on antral tout tattle sheep opium. naAng cumin went, rats ad yens. 6 • it** at www stscordtheepyitas non year ;natal advisor a by calm 800.762-1000 1185 financial Seances scow* peratention The Fern ica /WPM of the Securras mote Proteaion Coporaun (WO. With protects soontla twins of es marten So lo 1500000 Mcbto 1250.000 for darnsfor will the 5PC we aixecom tows *Ph lo all accounts tha you had n a panned, cocoon the Fern together wth anti Antes. ha also surtax", appsoncerat Frovichai th eroman mount payable to all NOW dent coleschalrundathr; protecion 6 550) mutton as of Nowt& IO. 2013 Wand tote poky ardakeo aid fintatoos eat at he Fern CUTS' prObeCted tte to 10 $I 9 milko n the anegate for all your axotans heifer a para. capaay A full oppyol the poky Mang 6 Nal..lole upon ,99.ro2 l'ho SIC pro WWI ad the supplentotal promen both do no1 SelrlY to • (01.011nANC41 anis controlled by OM Odused Ur/Jr account vibe) but held away f tom tal$ f insane, Sermon anan (0 cat PUSS Bark )ca;ti at U3S AG Stamford bay h. Id) mutate Drocicts. oaring %web* amnia and (Minns of mutual finch Mee sash shares re registered teak n the tone of the aOthrt Naha on thebodes and records of die aplable Gera er traPer agent). • Caton warrant contra" or norm% Mew= (99. Imbed pat:welts aid prvaeplawerrts) that ate nor aginered under the Shames Act of 1933. and • Corms:dna mynas k 9 . forwth enchanfir and preaus theta comma lidding taxes commas an, con'thOY WW1 coronas The SF< protection and the pipplarwrii proterann do rut tpay to these assetseven d they Ottenthe apnea cora fitment The SFC protean, and the saptritht proteCtun do not tithed again tames lithe torte vat* of ythr thestmentsennether as a resat of mate! mourn act. Mu er batr.sptCY a 016.4V(90 More Wormxon a mit ki tem request You may obun near inorthanth tout WC. Odudn9 'MSS< Dacha by canting WC at 202-37I 43300 et by voitng tie SIC webYte at rmW Or9 Diyideni Its thresunent Program OFIP) the Fay reelected tar ataaje Ma You May °bon the actual price ?ran your Fthanza Adios Only Mole shies are hithased valf•Car, pare lyres coil to cold arid me cat sol be depokid n thee accourt Met/Ord rethestnert pro sacked by the issuer ma/ defy iron the matte ate at whth the panne Owes re sold Cask-blew (flit Mick unit wry be rad in 'Our axoint w you are entente) to spatialme as arena °fat/dad psdnent or otherwise, the firm wit ether set partial...Its at maker rice a accept an null deuenred by a registered Wang agency and rata you account hivorment Skala. The MrSthient Macao and Fit prof In are ipecac to eat accon aid they wry beaten nem aro the Inn prompil m wring of any ureter, Otte is your fnansa stuatith or Mesmeric obraive; For path xcours held. you choose one of the fo Sewing thestmend (loathers • Pedigo Covent Moine F•ronnuntilalrinj the rural on of I-comeonly • none* Capdarippatton kwednontsienring growth pmcpal Libra than fix ginfiaton of name • Reduce Contherthin of income soclCapOIAPPeolocm thinenorts seeking both the pronto of noon[ aid growth ore prithaal Douala* profiles • Consrve/re Seeks to mantan heiapredpat Mb law risk at totality to the account heft nth n that mom the =ant does not generne Python income or Mum, SKI mynce keep pace will inl Loon • Aterrern lerIlleg to accept tome n'A to Frocrpal ad tolerate sorrithela My so seek higher roans • Antoine Wring to amid hgh tips to creeps! aid hgh Vanity 10 Seel. NO teen, over lint Statement thcesehoklino" We wayconsolidate al ceded toast statements will the sane address n the smear...lope Aoarres may be rented for this panne lawn they haw amen Moan maimin tont mount Moon/hex trot other chintz at the sure athfress TM padre a known as thassetadny • It you miff le realer iMirikti /IStrtittInnuled n apse* CONFIDENTIAL equates — you may thane househollrg by ding your Fronoal Adynor Friendly mount nano 11.Frienth recurs name ref kas Warman that you mead on the knits onthe sarces webs.. It 6a customizable *minima drawn by you Yr au you wth Yxt riKteckterg It hZ no P9a effect co me arum You on mange your FrenlOy %Matt naves. throuth holm Semen a totatacum ays Forcer tither Account *vendor • value of your zaountrpadtha ha of assets art • AZets InClucki &Wok cell barrel whin to. rose iced vitrifyMt 1 rid Gkball-mr. Deposit unrealized marks to market and acts' Zath Mt held byte Frm Dot not ochdeunprod sawittilassets at dietriad the pia andteat summit ;moods. a Mane nostmenn noosed sloth col i:e6 aid twist k shit colom • Oablees tWholesOAR banal. ouistandra thaw testae:Ill Ine. sheet accoum balances • CathAronty bison Tots of inlruer.1od somata. cat biomes. fly; U35 Bat USA depart taxon U115 AG Surriced Branch direst balaxes and scot, matte maul Ind sweep basket etas the dose of the stifle( period Non.corrincdIty thy pedal balances n aCCount arena searethae6 from other bare?, and tee Emmy tne of these !Ards n the ordiwy course of ds hathess these funds .Yepaytk upon pa demand no total 6 InclArd in nee arms priori dose-9 value Lending information rot detsM edam Ion on the rn'>*Ne9 padissam didocum ants to youCle i RPM Unto Agmersin or Accoat Armin: and the General TOWS ad (mittens USS StIonent of Cade Fractos fl ab* n Agretners ardtcctwres Altar .rlu cruryme orunranchu .91 Your assets Yes Statelltell COMPS Sleeves Yid Other assets held n the secant ate end of the saleminl period You Mae dt for denary of fury pad watt" ar art one You may rectee senate; used as ha °Arad aser pastry' balance cue on them My wanton trarderied to the im dung the sunnier: penal an listed at fillintl van* a 01 the end of the statement period • Cost back et detethOng theca?; basis of the secuthes oduded n this gatanent. atho tatted veth Inc nutter '1. ' UOS Frunal Servcesha recd on inkonation alaised from sources other than lea Fink- al Satan. oCudng nictitation ken myths IT or that you may hare prurtIld lo your FrrialCUIAterce the Firm dots no. ilOgrundenly way Or guarantee the annoy a vaidny of any inirrnaon pronded by auras other than LBS F natal Seer Ces in addrion Staab UOS Fe-axial Sake: generally updates th is denote:es as e 6 nomad the Pita don rot prod& any asstethas that the (*minion seder 'Cost bail' and tlarealized garisiss" is rose* a of the dae of this 92401011 As 9.4). please do not liken this rdorma bn to make ;gifts' a We Mixes la to purposes a critetree ACCatilb tritilated to the frrn may reflect glass nformaith QM forme pared time theyarehad at the Lim thorehinorcal Hermann ca be added by you Filer aft Attar • Unwanted palm/boa Win, ass L mite eTrn.74.<1 Jrnal:en aU Gir3iales ft" SDNY_GM00020781 EFTA_00 1 3 140 1 EFTA01273608

Important information about your statement (Continued) intreidultareity lots the Inman data fa lots maya may not reflect cemnksans, dragesape seamy magnesia, Tau Dulled ad 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*? 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, 1293,CCO 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 ilces 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 Malted admanot refreflect an actua 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 denallitnd n ~es OPP thi U S dollars se ref keled a the err) Ego rSe as of the Parma! data - for certan seanhes 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 • mern lewmanuma and structured undo« Mate Inestriore taunts Crictidng Ana prapation progran aid real Mate rwstment rain *and 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 prow» 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 - med 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~ Axed 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 and mange hyaena:an your Amaral maser - 'MN party estimated v*Iec may be reflected as nat p105 rr sewer auwars seeral 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 reponed 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 nicludt 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 nay be manumit, less Than IN imaged Wive shone • In. (.natod) yØ 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 wadi 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 want) dulled brim coma matte, valrearewat balance is lased as the lag disand 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 rot 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 UBS 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 • ferns 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 erd Id Ow arm varelv a parboil, mate fund Landis ShIrOt Nil X IN IRA - We aid at Stare 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 Tai fird '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 aid 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 corninkaa 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 palaula ranee Ow <San Regaling 4666 a 'AIXICIPI.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 ericuted 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 Ir parrninis reret eta CO van tar obligation Macy To obtain amen:Oar omen One Proxy tam c. please gonad you F natal mater cruise ow ?Aisne at ymrov wax ccrnenrrworry Let natal Saran is not a bark the WA. Suwon Sevres Accont BSA and AMA ate Wattage aoocurrts vadi proide access to bating seams aid pats,' ttrough an ti 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 annuity 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_00020782 EFTA 00131402 EFTA01273609

UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York 1W 10171.0002 UBS Strategic Advisor August 2015 04P7005764693081 0 GHISLAINE MAXVVEU. 116 E 65TH STREET NEW YORK NY 10065-71W Account name: GHISLAINE MAXWELL Friendly account name: loth Account number:. SS Your Financial Advisor: SCOTT STACKIAAWLYLE CASRIEL Phone Questions about your statement? Call your Finan.:a. Advisor or Value of your account RMA Resourceii Ile at 800-RMA- 1000, account 025023568 on July 31 (3) on August 31 (3) Your assets 1,652,375.66 1,576,386.61 Visit our webs1te: www.ubs.comainanciatservices Your liabilities 0.00 0.00 Value of your account 51,652,375.66 $1,576,386.61 Tracking the value of your account Sources of your account growth duriag 2015 Value of your account Thousands at year end 2014 31,721,17236 Net deposits and 1721.7 • 1.652.4 1,976.4 vnthchanalS -$56,460.38 8 Your awstrnen 4 return. Diedend and interest income 328,243.30 Change in market value -S117,16867 Value of your acc•xmt Dec 2014 gat 2015 Aug 2015 on Aug 31. 2015 $1,576.3116.61 SDNY GM 00020783 Member SIPC CuM0o09303764693 NP7003193698 00002 0815 030575004 7123568$50 000300 Page 1 of 16 CONFIDENTIAL EFTA_00131403 EFTA01273610

SUBS UBS Strategic Advisor August 2015 Your account balance sheet Summary of your assets Value on August 31 ($) Percentage of your account A Cash and money balances 132,854.76 8 43% B Cash alternatives 0.00 000% C Equities 1,443,531.85 91 57% D Fixed income 0.00 0 00% E Non-traditional aco 000% F Commodities 0.00 000% Account name: Friendly account name: Account number: Total assets Value of your account $1,576,386.61 $1,576,386.61 100.00% Your current asset allocation C Eye on the markets Index Percentage change August 201 5 Year to date S&P 500 -6.03% -2138% Russell 3000 -6.04% -2.61% MSC I - Europe, Australia & Far East -7.35% 0.14% Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45% Your R nuncio! Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, VEIS Bank USA deposit account balances, UBS 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 Interest rates on August 31, 2015 3-month Treasury bills: 0.04% One-month LIBOR: 0.20% CNenC003005764694NPT0C0199698COC02 0BI5 030575004 v123568SS0C0Mpi yGm0002coime 2 of 16 CONFIDENTIAL EFTA_00131404 EFTA01273611

UBS Strategic Advisor SUBS August 2015 Change in the value of your account August 2015 (1 Year to date (I) Opening account value $1,652,375.66 $1,721,172.36 Deposits, including investments transferred in 0.00 2,200.00 Withdrawals and fees, including investments transferred out -2,301.57 -58,660.38 Dividend and interest income 3,565.29 28,84130 Change in market value -77,252.77 -117,168.67 Closing account value $1,576,386.61 $1,576,386.61 Account name: Account number. • Your financial Advisor: Friendly account name: 'I Dividend and interest income earned FOI ['Moses of Ills 5laternenl, taiabAy Of interest arcs chiciencl income has been determined (Km a US tar repeating pergairdire. Bard upon the residence of the account holder, account type, or product type, some interest ands dvidend payments mat not be subject to United Stales (US) ardor Puerto Rico (n) Income tares. The (lent monthly statement is not Intended 10 be used and carrot be reked tarn (Or tar purposes. Clients should refer to the *TIES:le tar reporting lams they recent. frcm 165 annualy, such as the Pomp 1099 and the cams 480. for lac reporting intormatiOn It IS the mace 01 U85 to file the apidicatie tat reporting forms with the US internal Revenue service and PR Treasury Department. and sue h forms accurately dstify dwoknct ardor interest as tar exerrpt or tactte income. Pleat consult yew indsedual tax prepare( August 2015(4) Year to date Taxable dividends 3,564 93 28,838 48 Taxable interest 0.36 466 Total current year $3,565.29 $28,843.14 Prior year adjustment 000 0.16 Total dividend & interest $3,565.29 $28,843.30 Summary of gains and losses Varies reported plow exclude products for which gain andlosses are not classified. Realized gains and losses Unrealized August 2015 (1) Year to date gains and bsses (4) Short term 0.00 0.00 3,621.89 Long term 12,605 70 21,638.51 204,258 47 Total 512,605.70 521,638.51 5207,880.36 SCOTT STACK MAN KYLE CASNEL Cash activity summary See Account *away rho month to detals. Balances in your Sweep Options are indueedin the cpenng and closing balances value. FDIC insurance 4:pries only to deposits a u8S Bank USA, not to deposits at UBS AG, Starreced Branch or bank deposits placed through the URSInternaiorui Deposit Account program, SIPC protection applies to money market sweep fold holdings but not bar* deposits. Seeimportant information about your statement at the laSt two pages a INS document for cletals August 2015 It) year to date (S) Opening balances $148.36 $6,517.57 Additions Deposits and other funds credited 0 CO 2,200.00 Dividend and interest income 3,565.29 28,843.30 Proceeds from investment transactions 131,442.68 238,352.29 Total additions $135,007.97 $269,395.59 Subtractions Professional management fees and related services GOO .6,396.16 Other funds debited -2,301.57 -52,264.22 Rinds withdrawn for investments bought 000 -84,398.02 Total subtractions -$2,301.57 -$143,058.40 Net cash flow $132,706.40 $126,337.19 Closing balances $132,854.76 $132,854.76 SONY GM 00020785 Ch/P70009305764695NP70C0198698 00007 OBIS 030575004 Y123568550000303 CONFIDENTIAL Page 3 of 16 EFTA_00131405 EFTA01273612

UBS UBS Strategic Advisor August 201 UBS Bank USA Deposit Account APY Interest Period 1u18 - Aug 6 Opening UBS Bank USA Deposit balance Jul 8 $49,232.03 Closing UBS Bank USA Deposit balance Aug 6 $976.80 Number of days in interest period 30 Average daily balance $19,914.11 Interest earned 80 .36 Annual percentage yield earned 002% Account name: HI A - MAXWELL Friendly account name: Account number: Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or 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 statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary - Aggressive Investment eltgbdtty consideration NC() e selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out Your lq vandal Advisor: SCOTT STACK MANLYLE CASRIEL CHM00800S764696 NP70C0I99698 00032 OBIS 030575004 Y1235643$300NMYGM00020fte 4 0 CONFIDENTIAL 6 EFTA_00 I 31406 EFTA01273613

UBS Strategic Advisor UBS August 2015 Your assets Account name: GHlaAINE MAXWELL Friendly account name: Account number. Some Falco, income and current raves Sheen.' May be EpprOxinlate. ASS dial. darn aid IOSSeS May not be accurately refieded. See vapor:we infopeabon about your statement a the end of this cbcumem for more inform on. Cash Cash and money balances Cash and money batances may include avalade cash balances, UBS Bant USA deposit account balances, UBS AG Stanford Branch Cepoot account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC v4Ihn aceticalae limits, but are not protected by SiPC Len AG Stanford Branchdeposit account balances are not insured by FDIC and se not protected by Slit Money market sweep batances are protected by SEC but are not insured by the FDIC. See the Important information about MO statement ale the end of this docunent for details about those Sanas. Hddng Goering balance on Aug 1 (1) Cloong balance ince per share Average DnIcknel Interest Own on Aug 31 (5) on Aug 31 (I) rate period period Cep areaunl Cash 0.00 73,193.95 1/35 BANK NSA DEP ACCT 148 36 59.660 81 250.000 00 Total $14836 $132,854.76 Your Pt nodal Advisor: SCOTT STACK MANLYLE CASRIEL Equities Common stock Hddng Trade date Painter of shares Purchase 'dice/ Average price per shale (S) Cott bads (S) Price per share 01 Aug31 (0 Witte on Aug31 (5) uniedized win or loss (I) Hddng caned AECOM Symbol ACM Exchange: NYSE Jan 28. 15 500000 26.619 13,30995 27.500 13,750 00 440,05 ST Jan 30, 15 100.000 25.532 2,553 24 27.500 2,750 00 196 76 ST Security total 600.000 26.439 15,85319 16,500 00 636.81 ANALOG DEVICES INC Symbol: ADI Exchange OTC EAI: 42,802 arrant yield: 2.861‘ Nov 16, 11 13.000 37 316 485.12 55.860 726.18 241.06 LT Nov 17, 11 13.003 35393 460.12 55.860 726.18 266.06 LT Nov 18, 11 35.000 35.502 1,24258 55.860 1,955 10 712.52 LT Nov 21, 11 18.003 34371 618.68 55.860 1,035.48 386.80 LT Nov22, 11 15.003 33.338 50007 55.860 837.90 337.83 LT continued next page SDNY GM 00020787 CHP7C0033057646B7NP7003150698 COCO? OBI S 030575004 Y123568SSO 000000 Page S of 16 CONFIDENTIAL EFTA_00B1407 EFTA01273614

*UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE lvtAXWEU. Friendly account name: Account number. Your Knandal Advisor: SCOTT STACK MAMLYLE CASRIEL YOLK assets Equities . Common stock (conbnved) Trade Halting date ranee. of :harm Purchase Mai Average price per than (S) Cod bads (S) Price per stele on Aug31 (I) Value on Aug3I (S) Unrealized gain or Ion (I) Hddrq period Nov23, 11 22.000 32.655 718.43 55.860 1228.92 510.49 LT Nov25, 11 7.000 32.460 227.22 55.860 391.02 163.80 LT Nov28, 11 30.000 32.951 988.55 55.860 1,675.80 687.25 LT Nov29, 11 18.000 33.472 602.51 55.860 1,005.48 402.97 LT Nov29, 11 5.000 33.622 168.11 55.860 27930 111.19 LT Apr 24, 12 30.000 37.567 1,127.01 55860 1,675.80 548.79 LT lan 23,13 1,056.000 43209 45,62881 55.860 58,988 16 13,359.35 LT Apr 22, 13 4139.003 42.447 20,756.68 55.860 27,315.54 6,558.86 LT Secteity total 1,751 .000 41.990 73,523.89 97,810.86 24286.97 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAI: 32,493 Current yield: 2.53% Aug 4,11 146.000 42343 6,182.08 77.320 11,288.72 5,106.64 LT Aug 12, 11 4.000 40.955 16182 77.320 309.28 145.46 LT Jan 23, 13 767.000 52320 40,129 93 77.320 59,304.44 19,174.51 LT Apr 22, 13 355.000 56.870 20,189.01 77.320 27,448.60 7259.59 LT Security total 1,272.000 52.409 66,664.84 98351.04 31,686.20 BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: $716 Current yield 1.20% Jun 20, 12 30.000 28496 854.88 38.450 1,153.50 298.62 LT Jun 20, 12 17.000 28.455 483.75 38.450 653.65 169.93 LT Jun 21.12 29.000 28.762 834.12 38.450 1,115.05 280.93 LT Jun 21.12 7.000 28.444 199.11 38.450 269.15 70.04 IT lu)21.12 5.000 28.838 144.19 38.450 192.25 48.06 LT Jun 22.12 61.000 28.658 1,74819 38.450 2,345.45 597.26 LT Ian 23,13 768.000 36.815 28,274.47 38.450 29,529.60 1,255.13 LT Apr 22, 13 355.CCK) 38284 13,591.05 38.450 13,649.75 58.70 LT Sep 19, 13 74.000 39857 2,949.45 38.450 2,845.30 -104.15 LT Sep 19, 13 6.000 39.696 238.18 38.450 230.70 -7.48 LT Sep 19, 13 3.000 39.700 119.10 38.450 115.35 -3.75 LT Sep 20, 13 47.000 39.758 1,868.67 38.450 1,807.15 -61.52 LT Oct 3, 13 154.000 35.679 5,494.57 38.450 5,921.30 426.73 LT Security total 1,556.000 36.504 56,799 73 59,828 20 3028.47 continued next page CNP70003005764698NP7003199938000M OBIS 030575004 VI 23568550000aky_Ghtp002~ 6 of 16 CONFIDENTIAL EFTA_00131408 EFTA01273615

UBS Strategic Advisor Account name: GHISLAINE MAXWELL friendly account name: Account number. Your t5 Randal Advisor: SCOTT STACK MANNYLE CASRIEL Your assets Equities . Common stock (continued) TWO Hddng date Hunter of shares rurtho:e UMW Average puce per share 91 Cosi basis CO Prke per share en Aug 31 (I) Ydue on Aug 31 (I) unredized gain a loss (A) fiddng period BLACKRCCK INC Symbol: BLK Exchange: NYSE EAI: 43,244 Current yield: 288% Oct 5, 12 7.000 189.932 1329.53 302.470 2,117.29 787.76 LT Oct 5, 12 3.000 187220 563.46 302.470 907.41 343.95 LT Oct 5, 12 2.000 186.670 373.34 302.470 604.94 231.60 LT Oct 8, 12 8.000 188.783 1,510.27 302.470 2,419.76 909.49 LT Oct 9, 12 15.000 189.186 2,837.79 302.470 4,537.05 1,699.26 LT Oct 9, 12 2.000 189.010 378.02 302.470 604.94 226.92 LT Oct 10, 12 3.000 187.720 563.16 302.470 907.41 344.25 LT Oct 10, 12 2.000 187.670 375.34 302.470 604.94 229.60 LT Oct 10, 12 2.000 187.995 375.99 302.470 604.94 228.95 LT Jan 23,13 224.000 236.966 53,080.41 302.470 67,753.28 14,672.87 LT Apr 22, 13 104.000 251.093 26,113.69 302.470 31,456.88 5343.19 LT Security total 372.000 235.218 87,501.00 112,51284 25,017.84 CATERPILLAR INC Symbol: CAT Exchange: NYSE EAI: 13.419 Current yield: 4.03% Jun 19.13 72.000 84.718 6,09975 76.440 5,503.68 -596.07 LT Jun 20, 13 121.000 83.141 10,060.15 76,440 9,249.24 -810.91 LT Jun 20, 13 78.000 83.030 6,476.39 76.440 5,962.32 -514.07 LT Jun21,13 204.000 82.904 16,912.44 76.440 15,593.76 -1,31828 LT Jun 24, 13 111.000 81.517 9,048.46 76.440 8,484.84 -563.62 LT Jun 25.13 73.000 82.354 6.011.86 76.4140 5.580.12 -431.74 LT Jug 26, 13 69.000 82259 5,67590 76.440 5,27436 -401.54 LT Jug 27,13 141.003 82.951 11,696.12 76.440 10,778,04 -918.08 LT Jun 27, 13 7.000 82.925 580.48 76.440 535.08 -45.40 LT Jun 28, 13 169.000 82.774 13,988.92 76.440 12,918.36 -1,070.56 LT Jul 1, 13 65.000 82.781 5,380.78 76.440 4,968.60 -412.18 LT Security total 1,110.000 82.821 91,931.25 84,848.40 -7,082.85 CDK GLOBAL INC COM Symbol CDK (change: OTC (Al: 5204 Current yield 0.97% Aug 4,11 48.667 18379 894.45 49.540 2,410.95 1,516.50 LT Aug 12, 11 1.333 17.775 23.70 49.540 66.05 42.35 LT continued next page SDNY GM 00020789 CNP700C4005764699 W00019%98 00002 OBIS 030575004 Y123558550000000 Page 7 of 16 CONFIDENTIAL EFTA_00131409 EFTA01273616

SUBS UBS Strategic Advisor August 201 5 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your 15noncid Advisor: SCOTT STACK MANYLYLE CASRIEL Your assets . Equities IWdng Common stock (continued) Trade Ø Wrrber of share Purchase peed Average price per sham (S) Con Øs(1) Pnce per store al Aug 31 (I) Value on Aug 31 (S) Unadlted 11(..(dng On at Ion (I) period Jan 23,13 255.667 22.709 5,806.16 49.540 12,665.73 6,859.57 LT Apr 22, 13 118.333 24 684 2,921 03 49.540 5,862.23 2,941.20 LT Security total 424.000 22.748 9,645.34 21,004.96 11,359.62 COLGATE PALMOUVE CO Symbol: CI. Exchange: NYSE EAI: 12,292 Current yield: 2.42% Aug 4,11 174.000 41.632 7,244.05 62.810 I 0,928 94 3,684.89 LT Aug 12, 11 4.000 42.450 169.80 62.810 251.24 81.44 LT Jan 23,13 910.000 54.240 49,35863 62.810 57,157.10 7,798.47 LT Apr 22, 13 420.000 59.788 25,111.32 62.810 26380.20 1268.88 LT Security total 1,508.000 54300 81,883.80 94,717.48 12,833.68 ECG RESOURCES INC Symbol. EOG Exchange: NYSE (Al: 4335 Current yield 0.86% Jan 28, 15 500.000 90.411 45,205.72 78.310 39,155.00 4,050.72 ST FORTINET INC Symbol: FINT Exchange: OTC Jan 28.15 500.000 31.942 15,971.36 42.140 21,070.00 5,098.64 ST Jan 30,15 250.000 29.431 7,357.75 42.140 10,535.00 3,177.25 ST Security total 750.000 31.105 23329.11 31,605.00 8275.89 GEM. MILLS INC Symbc4: GIS Exchange: NYSE EAL 13,312 Current yield: 3.10% Aug 4, 11 191.00X) 36265 6,926.77 56.760 10,841.16 3,914.39 LT Aug 12, 11 5.000 35.754 178.77 56.760 283.80 105.03 LT Jan 23,13 1,001.000 41.387 41428.89 56.760 56,816.76 15,387.87 IT Apr 22, 13 464.000 50287 23,333.21 56.760 26,336.64 3,003.43 LT Jul 17.13 148.000 49.739 7,361.45 56.760 8,400.48 1,039.03 LT Jun 18, 13 73.000 49.836 3,638.07 56.760 4,143.48 505.41 LT Security total 1,882.003 44 031 82,867.16 106,822 32 23.955.16 10144SON & JOHNSON COM Symtol:11.1) Exchange: NYSE EAI: 13,198 Current yield: 3.19% Aug 4, 11 123.000 62377 7.672.38 93.980 11,559.54 3,887.16 IT Aug 12, 11 3.000 63.730 191.19 93.980 281.94 90.75 LT Jan 23,13 642.000 72.736 46,696.71 93.980 60335.16 13,638.45 LT Apr 22. 13 298.000 84.721 25,247.10 93.980 28.006 04 2,758.94 LT Security total 1,066.000 74.866 79,807.38 100,182.68 20,375.30 cortnnued next page CNP70009005764700NP7000199898 00002 0815 0305750047173568S5003~ymt 0002ffiler 8 of 16 CONFIDENTIAL EFTA_00 I 3 14 10 EFTA01273617

UBS Strategic Advisor * UBS August 201 5 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade 14ddng date Number of shares Purchase OW Average pdce Price per Ode Ydue on Unrealized liddng per shale (S) Cost basis 01 01 Aug 31 (S) Au931 (S) galn or loss ti) period MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,461 Current yield: 358% Aug 4,11 95.000 84.969 8072 06 95.020 9.026.90 954.84 LT Aug 12, 11 3.000 85.910 257.73 95.020 285.06 27.33 LT Noy 29, 12 8.000 86.456 691.65 95.020 760.16 6831 LT han 23,13 555.000 93.053 51,644.75 95.020 52,736.10 1,091.35 LT Apr 22, 13 255.000 99318 2532632 95.020 24,230.10 -1,096.22 LT Sep 19, 13 78.000 97.879 7,634.63 95.020 7,411.56 -223.07 LT Sep 19, 13 22.000 97.425 2,143.36 95.020 2,090.44 -52.92 LT Sep 19, 13 2.000 97.830 195.66 95.020 190.04 -5.62 LT Security total 1,018.000 94.269 95,966 16 96,730 36 764.20 PEXTERA ENERGY INC COM Symbol: NEE Exchange. NYSE EAI: $3,579 Current yield: 3.13% Aug 4,11 134.007/ 52.960 7.09625 98.410 13,186.94 6,090.19 LT Aug 12, 11 3.000 52.530 157.59 98.410 295.23 137.64 LT Jan 23,13 700.000 71.610 50,127.21 98.410 68,887.00 18,759.79 LT Apr 22.13 325.000 79.757 25,921.06 98.410 31,983.25 6,062.19 LT Sectrity total 1,162.020 71.689 83,302.61 114,352.42 31,049.81 OCCIDENTAL PETROLEUM CRP Symbol: OXY Drhange: NYSE EAI: 12,907 Current yield: 4.11% Feb 12, 14 148.000 88.959 13,165.96 73.010 10,805.48 -2,360.48 LT Feb 12, 14 117.000 88.989 10,411.82 73.010 8,542.17 -1,869.65 LT Feb 12. 14 32.000 89.002 2,848.07 73.010 2,336.32 -511.75 LT Feb 12, 14 7.000 88.857 622.00 73.010 511.07 -110.93 LT Feb 13. 14 110.093 88685 9,777.41 73.010 8,031.10 -1,746.31 LT Feb 13, 14 68.000 88.708 6,032.19 73.010 4,964.68 •1,067.51 LT Feb 13, 14 33.000 88369 2,916.19 73.010 2,409.33 -506.86 LT Feb 13. 14 6.000 82.421 53053 73.010 438.06 -92.47 LT Feb 14, 14 334.000 92.065 30,749.82 73.010 24,385.34 0,364.48 LT Feb 18. 14 114.000 92.677 10,565.23 73.010 8323.14 -2,242.09 LT Security total 969.003 90.422 87,619.22 70,746.69 •16,872.53 continued next page SDNY GM 00020791 CNP70009305764701 NP7000193698 00002 09l 5 030575004 Y123568550000000 Page 9 of 16 CONFIDENTIAL EFTA_0013 141 1 EFTA01273618

SUBS U BS Strategic Advisor August 2015 Your assets . Equities . Common stock (continued) Haling Trade date Hunter of slum Neches. peicel Average pike per task (I) Price per shire Cog beat (S) at Aug 31 ($) Vdue on Aug 31 (I) ureedited Hddrq gain or Ion (1) perkd PEPSKO INC Symbol: PEP Exchange: NYSE EAI: 13,243 Current yield: 3.02% Aug 4,11 115.000 63979 7,357.65 92.930 10,686.95 3829.30 LT Aug 12, 11 3.000 63023 189.07 92.930 278.79 89.72 LT May 16, 12 6.000 68.535 411.21 92.930 557.58 146.37 LT Oct 24, 12 1.000 68.690 68.69 92.930 92.93 24.24 LT Oct 25, 12 2.000 68.810 137.62 92.930 185.86 4824 LT Oct 26, 12 1.000 68.890 68.89 92.930 92.93 24.04 LT Oct 31, 12 1.000 69.370 69.37 92.930 92.93 23.56 LT Nov6, 12 1.000 69370 69.37 92.930 92.93 23.56 LT Nov7,12 1.000 69.150 69.15 92.930 92.93 23.78 LT Nov8, 12 2.000 69.090 138.18 92.930 185.86 47.68 LT lan 23,13 699.003 72.166 50,444.31 92.930 64,958.07 14,513.76 LT Apr 22, 13 322.003 82151 26,484.85 92.930 29,923.46 3,43841 LT Suavity toti 1,154.000 74.097 85,508.36 107241.22 21,732.86 PROCTER &GANIBLE CO Symbol. PG Exhange. NYSE EAI: 43.007 Current yield: 3.75% Aug 4,11 118.000 60.103 7,092.22 70.670 8,339.06 1,246.84 LT Aug 12, 11 3.000 60.896 182.69 70.670 212.01 29.32 LT lan 23,13 619.000 69.941 43,293.73 70.670 43,744.73 451.00 LT Apr 22.13 286.000 81.332 23,261.18 70.670 20,211.62 -3,049.56 LT Apr 24, 13 108.000 77.762 8,398 32 70.670 7,632.36 -76586 LT Security toti 1,134.000 72.512 82,228.14 80,139.78 -2,088.36 TRAVELERS COS NOTHE Symbol: TRV Exchange- NYSE EAI: 12,811 Current yield:2.45% Apr 24, 12 20.000 63.432 1268.64 99.550 1,991.00 722.36 LT Apr 24.12 4.000 63350 253.40 99.550 39820 144.80 LT Apr 24. 12 1.000 63.560 63.56 99.550 99,55 35.99 LT Apr25, 12 10.000 63.520 635.20 98550 995.50 360.30 LT Apr 25, 12 10.000 63.617 636.17 99.550 995.50 359.33 LT Apr 25, 12 10.000 63.659 636.59 99.550 995.50 358.91 LT Apr25, 12 2.000 63.545 127.09 99.550 199.10 72.01 LT Apr 25.12 2.000 63.645 127.29 99.550 199.10 71.81 LT continued next page CNP700C0305764702 NP7000199638 00002 0815 030575004 Y123568550 0~yGp,,t000269.2 10 of 16 Account name: GHISLAINE MAXWELL friendly accou et name:Ind Account number Your Ilaiincid Advisor: SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA ({1131412 EFTA01273619

*UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRiEL Your assets Equities . Common stock (continued) Trade taunter Hddng date of shares Purchase pace Average price per skate (S) Cog basis (S) Price per share cn Aug 31 (5) Value on Aug 3) (i) Unreenzed gain or loss (t) NoIcing period Apr 25, 12 2.000 63.745 127.49 99.550 199.10 71.61 LT Apr 26, 12 5.000 63.928 31964 99.550 497.75 178.11 LT Apr 26, 12 2.000 63.920 127.84 99.550 199.10 71.26 LT Apr 26. 12 2.000 63930 127.86 99550 199.10 71.24 LT Apr 26, 12 1.000 63.720 63.72 99.550 99.55 35.83 LT May 1, 12 15.000 64.637 969.56 99.550 1,493.25 523.69 LT May 1, 12 6.000 64.715 388.29 99.550 597.30 209.01 LT May 1, 12 6.000 64.975 389.85 99.550 597.30 207.45 LT May 1, 12 2.000 64.850 129.70 99.550 199.10 6940 LT May 1, 12 1.000 64.820 64.82 99.550 99.55 34.73 LT May 2, 12 7.000 64374 450.62 99.550 696.65 246.23 IT May2, 12 4.000 64.410 257.64 99.550 398.20 140.56 LT May 2, 12 2.000 64320 128.64 99.550 199.10 70.46 LT May 3.12 4.000 64.960 259.84 99.550 398.20 138.36 LT May 3, 12 2.000 64.675 129.35 99.550 199.10 69.75 LT Maya, 12 2.000 64.910 129.82 99.550 19910 69.28 LT lan 23,13 629.000 77.560 48,785.62 99.550 62,616.95 13,831.33 LT Apr 22, 13 290.000 84.719 24,568.68 99.550 28,86950 4,300.82 LT May 22, 13 111.000 83.807 9,302.58 99.550 11,05005 1,747.47 LT 1,152.000 78.533 90,46950 114,681.60 24212.10 Total $1,240,116.40 $1,447,236.85 9207.120AS Total estimated annual income: 541,023 Short options Trade Writer Sale price Sale Price per contract Contract value on Unrealized Hddng Hddng date of centrals per conuact (3) Proceeds (S) on AUg 3) (5) pWrilLIM(i) Aug31 (s) gain Of IOSS(S) period CALL AUTOMATIC DATA PROC DUE 1(Y1E/15 80.000 Expires: Oct 15 Symbol. ADP Aug 26, 15 -12.000 1599 -1,91996 135.000 1.350 -1,620.00 299.96 ST continued next page SONY GM 00020793 CNP7C0C0305764703 NP7000193698 C0002 0815 0305750041'123568550000000 ►ago 11 of 16 CONFIDENTIAL EFTA_00B14B EFTA01273620

SUBS UBS Strategic Advisor August 201 5 Your assets . Equities . shortoptions (tonnnved) Hddng Trade date Nurrber of «uitwis See pace pee contract (S) Sale pozeeds(S) Price per contract on Aug 31 (S) Contract pierturnU> Vatre on Aug31 Unrealired oen or loss Hddng pedal CALI JOHNSON & JOHNSON C CVE 1016115 100.000 Expires: Oct 15 Symbol. JNJ Aug 26, IS •10.000 0.999 499.98 66.000 0.660 -660.00 339.98 ST CAL BAXTER INTI INC CVE 1016115 40.000 Expires. Oct 15 Symba BAX Aug 28, 15 •15.000 1.029 •1,54497 95.000 0.950 -1,425.00 119.97 ST Total -$4,464.91 -$3.705,00 3759.91 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account nuntber: Your Maandag Advisor: SCOTT STACK MANFLYLE CASRIEL 212.821.7000/800.308.3140 Your total assets value on Aug 31 (S) Percemage of your account Cost Oase (D Dtmated agnost wurmt (9 Irriterend gein or loss (f) Cash Cash and money balanas 132.854.76 8A3% 132.854.76 Beultjes Total CcetnOn Stock Short options 1,447,236.85 -3,705.00 1,240,116.40 -4,46491 41,023.00 207,120.45 759.91 Total snuitten 1.443.531.85 91.57% 1235551.49 41,023.00 207,880.36 $1,576,386.61 100.00% $1,368,506.25 $41,023.00 S207,880.36 Account activity this month Ode Mláty Dex opt ton Afnaait (S) Dividend and interestincome Taxable cloadends Taxable interest Aug 3 Dividend GEM. MUS INC PAID ON 1882 828.08 Aug 14 Dividend COLGATE PALMOUVE CO PAID ON 1508 573.04 Aug 17 Dividend PROCTER & GAMBLE CO PAID ON 1134 751.73 Aug 20 Dividend CATERPILLAR INC PAD ON 1110 854.70 Aug 26 Dividend Total mol!, divideads $3.564.93 Aug 7 Interest Total taxable interest Total dividend and Interest ineome XIUNX 1NC PAJDON 1798 557.38 UEIS BANK USA DEPOSIT ACCOUNT AS OF 08705115 0.36 50.36 53.565.29 CNP70X0005764704NP700019969800002 0815 030575004 v123568S500~y Gm0002rem 12 of 16 CONFIDENTIAL EFTA_00131414 EFTA01273621

UBS Strategic Advisor * UB S August 2015 Account activity this month (contrived Date A.tigly UescIpt Other funds debited Aug 18 Transfer JOURNAL TO e23575 GHSLAINE MAXWELL •2301.57 Account name: GHISLAINE MAXWELL friendly account name:Ind Account number. Your Pi nandal Advisor: SCOTT STACK MANYLYLE CASRIEL Amount (SI Total other funds debited .$2,301.57 Investment transactions Fa mate Infonnalon abotr tee price/value pawn for restricted sKuttles, see important information about your statement at the end of this dacumet. Date Activity Desulpton Quantity )(Sue (5) Price Proceeds Iran Funds investment withdrawn) for Accrued liana-tons (5) investments truplst (51 (merest (5) Aug 27 Sold CALL AUTOMATIC DATA PROC CUE 1 a 16115 80.000 OPEN CUST GURO • 12.000 1.60 1,919.96 Aug 27 Sold CALL JOHNSON &JOHNSON C DUE 10116115 100.000 OPEN COT CVRD •10.060 1.00 999.98 Aug 26 Sold CAUFORNIA RESOURCES CORP -387.000 2.810048 1087.47 Aug 28 Sold BAXALTA INC UNSOUCITED •1556.CCO 34.860100 54,241.32 Aug 31 Sold XIUNX INC •1,798.000 39.85 71,648.98 Aug 31 Sold CALL BAXTER NTL INC DUE 10116115 40.000 OPEN CUSTCVRD -15.000 1.03 1,544.97 Total $131.442.68 OF. Activity Description Amount (5) Money balance activities MI31 Balance forward $143.36 Aug 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 828.08 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF mows 0.36 Aug 17 Deposit UB5 BANK USA DEPOSIT ACCOUNT 573.04 Aug 18 Deposit U115 BANK USA DEPOSIT ACCOUNT 751.73 Aug 19 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08118/15 -2,301.57 Aug 21 Deposit UB5 BANK USA DEPOSIT ACCOUNT 854.70 Aug 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08124/15 •1.76 Aug 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.76 Aug 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 557.38 Aug 28 Deposit UB5 BANK USA DEPOSIT ACCOUNT 2,919.94 Aug 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 55328.79 Aug 91 Closing UBS Dank USA Deposit Account S59,66021 The UBS B3rik USA Detegt Account it your primary Sweep cphon SDNY GM 00020795 CNP7004:»305764705NP7000199698 00002 0815 030575004 Y123568550000000 Page 13 of 16 CONFIDENTIAL EFTA_00131415 EFTA01273622

*UBS UBS Strategic Advisor August 2015 Unsettled transaction activity The following transationd) are pendng settlerrom Trade date Aug 27, 15 Sep OI, 15 Sold CATERPILLAR INC Total needing investments sold Settlement date Actiory Description Account name: GHISUAINE h1AXVr ELL Friendly account name: Account number: Your Amends' Advisor: SCOTT STACK MAMLYLE CASRIEL Quantity OWE) I Value (4) Amount (1) .1,110000 75 116200 83,410 75 Realized gains and losses The estimated realized gains and losses stem, below ale not fa lea purposes. mast rote that g:in coots recognized en the tale or rederrption of °titan Structured Products, Ike Contingent Debt Securities. may to ad nary. and not capita, gain or loss. Meese check with your tar advisor. To calculate gem and losses. we licwicLaie the eldest security lot first. This is krb:orn as the first-In first-out or FF-0 accounting method We use this method unless you specifiedwhich tar lot to dose when you placed your order. This is known as a versus pirchaSeS Or YSP order See important intorreavon strew your statement a the end of this dOCument tor mere Long-term capital gains and losses wash sale [Manley or Purchae Sale See Cost cost ban Saucily CleSC (Olio i Method feet vac date dale amount (I) basis (S) alitnimem(1) toss (S) Gain (S) BAXALTA INC HFO 30.000 tun 20. 12 Aug 25,15 1,045.78 692.96 352.82 FIFO 17.000 Jun 20, 12 Aug 25, IS 592.61 392.14 200.47 FIFO 29.000 Jun 21, 12 Aug 25, I5 1,010.93 676.13 334.80 RFO 5.000 Jul 21, 12 Aug 25,15 174.30 116.89 57 41 FIFO 7.000 Jun 21, 12 Aug 25, IS 244.01 161.39 82.62 FIFO 61003 Jun 22, 12 Aug 25,15 2,126.43 1,417.10 709.33 FIFO 768003 Jan 23, 13 Aug 25,15 26,772.06 22,919.33 3,852 73 HFO 355.003 Apr 22,13 Aug 25, 15 12375.11 11,01695 1,358.16 FIFO 74.000 Sep 19, 13 Aug 25,15 2,579.60 2,390.83 188.77 RIO 3.000 Sep 19, 13 Aug 25, IS 104.58 96.54 804 FIFO 6.000 Sep 19,13 Aug 25, I 5 209.16 193.07 16 09 FIFO 47 COO Sep 20, 13 Aug 25, IS 1,638.39 1,514.74 123.65 FIFO 154.000 OCt 03, 13 Aug 25, 15 5368.36 4,453.92 91444 CALFORNIA RESOURCES CORP RIO 12 200 Feb 12, 14 Aug 25,15 34.28 98.02 -63 74 RIO 2.80) Feb 12, 14 Aug 25, IS 7.87 22.46 -14.59 FIFO 46800 Feb 12,14 Aug 25, IS 131.51 375.95 -244.44 Rio 59203 Feb 12, 14 Aug 25, IS 166 35 475.39 -309 04 $$3.41035 inforrna:on We may riot aQust gans and losses la an (swarths-cies. We automaticsty adjust cost basis for ta..ennept and AMT coupon municipal securities foe intimated anon ration of tone premiums aid for accreted OiD fa sec traits issued at a C/SCCorit a you requested that U8Saclust cat basis for the bend premium amortization on taiade debt securities then cost basis reflected for these securities has been fl ossed Estimates in the undastified section canna Declassified as short tern, or long term tecwse intormaton is missing or the product is one in which the ga 'on CdCufalai is not provided continued nen page CNP70X0305764706NP7003199698 C0032 {615 030575004 V123568S5003WayGrk0002avie 14 of 16 CONFIDENTIAL EFTA_00131416 EFTA01273623

UBS UBS Strategic Advisor August 2015 Realized gains and losses (continued) Long-term capital gains and losses (continued) Secunly description Method Quantity of fae vat» Purchase date Sale date Sge arrount (14 Wash Sale Cost cost baSiS bast; (S) adusirnent(S) Las CH Gain (i) RIO 2.400 Feb 13, 14 Aug 25,15 674 19.16 -12.42 RIO 27 200 Feb 13, 14 Aug 25,15 76.44 217.81 -141.37 RFO 13200 Feb 13, 14 Aug 25,15 37.09 105.30 -6821 FIFO 44.000 Feb 13, 14 Aug 25,15 123.64 353.04 •229.40 RFO 133.600 Feb 14, 14 Aug 25, IS 375.41 1,110.31 -734.90 RIO 45.600 Feb 18, 14 Aug 25,15 128.14 381.49 -253.35 NUNX INC FIFO 25.000 Sep 07,12 Aug 26,15 996.23 869.27 126.96 RFO 5.030 Sep 07, 12 Aug 26,15 199.25 174.23 25.02 RFO 37.000 Sep 10,12 Aug 26,15 1,474.42 1289.29 185.13 FIFO 3.000 Sep 10,12 Aug 26,15 119.55 103.98 15.57 FIFO 20.030 Sep 11, 12 Aug 26,15 796.98 697.06 99 92 FIFO 18.000 Sep 12,12 Aug 26,15 717.29 630.11 87.18 RFO 21.000 Sep 13,12 Aug 26,15 836.84 73261 104.23 FIFO 19.000 Sep 14,12 Aug 26,15 757.13 675.19 81.94 FIFO 7.000 Sep 17,12 Aug 26, IS 278.95 246.06 32.89 RFO 3.000 Oct 24, 12 Aug 26, l S 119.54 97.57 21 97 HFO 5.000 Oct 25, 12 Aug 26, IS 199.25 162.61 3664 FIFO 3.000 Oct 26, 12 Aug 26,15 119.55 98.33 21.22 FIFO 1.000 Oct 31, 12 Aug 26,15 39.85 32.77 7.08 FIFO 2.000 Nov 01.12 Aug 26,15 79.70 66.72 12_98 RFO 1.000 Nov01.12 Aug 26,15 39.85 33.52 6.33 RFO 1.000 Nov 01. 12 Aug 26,15 39.84 33.53 6.31 RFO 1.000 Nov 02.12 Aug 26,15 39.85 33.55 630 FPO 1.000 Nov 05, 12 Aug 26, I S 39.85 33.19 6.66 FIFO 3.003 Nov 06.12 Aug 26, I S 119.55 101.66 17.89 FIFO 2000 Nov 07,12 Aug 26, 15 79.70 68.05 11.65 FIFO 1.000 Nov 07, 12 Aug 26,15 39.85 33.91 5.94 FIFO 1.003 Nov 08.12 Aug 26,15 39.85 33.86 5.99 FIFO 4.000 Nov 08, 12 Aug 26, 15 159.39 136.13 23 26 continued ne)a page SDNY GM 00020797 C HP70303305764 707 NV7003148698 000O2 OBIS 030579304 Y122568S50 000000 Pap 15 of 16 Account name: CHISLAINE MAXWELL Friendly account name: Account number. Your fl nandal Advisor: SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL EFTA_00131417 EFTA01273624

*UBS UBS Strategic Advisor August 201 Realized gains and losses (continued) Long-term capital gains and losses (continued) Method Ouantlty ce Putchase fae rite date We date arnounSlie tlI) basisCr$) Wash sale xi justme COSI basis Las Gin 0/ FIFO HFO FIFO FIFO FIFO FIFO 4.030 Nov 28, 12 3.000 Nov 28, 12 16000 Nov 29, 12 3.000 Nov 29, 12 1,087.000 Jan 23, t 3 502.000 Apr 22, 13 Aug 26, 15 Aug 26, 15 Aug 26, 15 Aug 26, 15 Aug 26, 1 5 Aug 26,15 159.40 119.55 51919717545 43,316.15 20,004.33 137.25 103.23 518.75 1038 4 40,008.01 17,917.23 22.15 1632 7899 16.07 3308.14 2087 10 Total Net long-term capital gains or losses Net capital gains/losses: $126,977.77 $114,372.07 42,071.46 $14,677.16 $12.605.70 $12,605.70 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number: Your II sandal Advisor: SCOTT STACK MAANYLE CASRIEL CNP700C0005764708 W7000193098 00002 0315 030575004 Y12356600 cOMY_GM_0002tI989 16 v' o End of statement for account number .= CONFIDENTIAL EFTA_00 1 3 14 18 EFTA01273625

Important information about your statement UBS Fnancial Sperm Inc ~rim aIBSFnscialSeivcaa, is a menter of al priarpalsecunty. unaroddy aid grans ~merges UBSFnaiNlServersandLKBaI.USAae Mier subaliries of IBS AG and Milian of uBSStorgem u.0 tekerstrancial ~aerie it arstable Loon repro! The entes eyeastee of re a U35 runeia Sevirs lie 1200 Harbor &Plaid Vaanmsk et NJ 07086 Shissutonem mown the plyoflcialrecod of >cm UBS Franke Saual a0Ø1 Other reCOICIS.Wrgpt01103Ita downewd. comanng molten? data should not be abed upon el you Whore Moo n an mecca widow. please report n ~doper n wring» tel3ranch ~ape of the "room; your irmeum Alitechgh al harm tom are emended Be be ranee sera datatout] rot be used for tat putoses FOB »leg On yed.and ir lams. . fan 1099. 5498. I 048. etc) when petheing your la< arum Twfvr is re:hindby Ian to «son to fie RS al tamb Y deafen& uporitle none treble dude's:Is ad merle non owned on secontes held re your taum n.e proceeds on sale Unbars, aul con baps on «rah ocuerod wham Cemmuniationa with U.. Firm • meas. re «Minn awl oral onninancatons owing tO further protect your repo, rubding your rgles undo the kambes tome Protemon Act (SPA) • BAefrnmol inummon onto top kit cd the hail of to fisonnent n not lei Finnor Sews. UBS Feminize Sent'scries per acopree as death; broker by airmgement with the aerated nsauton We intoned you es this reutionshm Mn you opened this axiom In thes case. pa heels arr wu,kies re looted a 585 Flynor reefers and noe the rtroaxng broker. and yea/ mist ma. a repot of ny «Tor OrOnier Mk to bath fint% All actOure mutants shall be deemed compare end acarate 6 nr obierezIP n ~Mg weihn 60 days • ilea:* daa cusurner maplants agnroato the Iran Cued Rebhan Norman at 201.3521699ot toldra al $00-354-9,03. 8 00A ha 106 CO Phl ET ~dell thug\ ;tidy. a h rang to uBS Panama' Sows« Inc. Cleni Relalions Departrront PO Box 766 Unon City NI 07B37 • In case of pots a protons about an ekcoonc cads tondo (sn bit Peron; ce ursvar dash cad trans-Peons, call æO762.1000 te nrce to L85 Freancel Sauces lic. 1000 Matoelgid. 6th I lea, Were~. N) 07066. Arm IMM8SA Sexes CM «meter kon as sou cart d you eh Pt per staternem or Poem 6 wag Only% need rote ceneunim about *tondo on the sera or matt The Fein «card Mute (as ass Mabee) mutt hear tom yam no NW 4øn 60 days alter the ferm sent you the fast samemon Moth the pa or probkm ~red - hold. you nine red mant ~tor (il red - Deysibe the error or die roofer pp se pure atom. aulocran as clearly æ you can shy you inhere C h as error a shy you 6~ more nlarnxiyn - hoar tas dory num of The smeared any The km orC ad issuer veil meagre your ~lane xel will coma any error pronttly More mire al docks pays. b the Finror tR ?hair Asa ndeated on do kora of f1651aerwn h akt izer to regular roust fees. axecemb may be Nbted to mammary.. On change:Ice tie payrera far acute: porthase, ~chirps la %road moults h cab a:cants Accounts Mat ere traWerred to other. TAU:uteri, may be steeps to a rmslor lee UBS Sweep Optims UPS offers oplau for ~care bakers braces:0 bank Stows at U55 Bart( 1184 anilVIS AG Surfot Cahn (Bark Swap ograns), maneyntrket mutual hate/one; Mph) ard the nekrUtiOnal Decor Account (Clalfor ~Men Mrs ei morsaboned kesouxe legnagement Amur. thicogh the Birk Sweep nitro mite balsas re swept to tea Bare USA ist b n enatished lene and Memo UPS AG Stamford Branehor a here), Fura Deposes at WS Bat USA ~HNC murred n dOCOrdarde with FOK rules For ewe Poonahon plea* ma worn Wu gar 096•Min a IlB5 AG Panted Branch ad taps ce ~et Funds ream toured by the FDC through Mr DA. sealable to cote banal at sear to depose accounts a UPS AG ~York Brach and ISS AG Caplan Dante These deposits are rea nuel by ttePDIC telexes hoSi al the ve$ AG Capon Brach re untoutily eipoad to the scerogn rit of the C mmai Idands, and there a ro quaranteece other oh tpaion of UPS AG to rimy thePalms sti le m the LIPS Cyymaas Brach's boces. (»poses a UBS Bra USA red each UPS AG Brach rena preened by SPC MoneyFund tres are wowed by SPC See 'UPS (Inmost Sevres 0.:Ccont Frotealon- below Upon )01rrnaki.2. brines uta Bat Swap Program a OA may be wtheaten and shoos of a tithe/ Fund maybe hquidawd, and the proceed: retuned to you a yew ~silos rasel tute enfamatm rout realte sheep *pions. coining ~ern knew, hies ans )40,1%. d aminbse wnw sbs earl sheterriYils born you F Lai Adv:sor bY erg SON/cd-::S 1191 Financial Sperm account protectitn The Fenat a ~ter ot If R Sh5aries New( Protection Cosporaon (5C). %NM prowssea:nos accounts of ss martin so »1500.000 ackedeng 1250000 foe dams for free ase WC arm ;men«, time‘ XVII* Mao" thryouholcin apaleculactritt the firm torte wth anal if area has also perchaml repienuntat grosocion he ~ream move payable to all Niabbr dents. colirteelrundor protecion o 550) minor, as of ~et IO. 2013 surbod to to pokyor-editions old hntartan oh at the rem eldeter protected fa up ite SI 9 makes n the ~ogre. toe al put axotnis hell h a estate. apar y A lull copy ol thepoky hordng 6 sealble upon re•ao.2 The SPC prourim and the supplemental prorechtes both do not 49lY to • Conant ranch, mars controlled by (and belated tyro, aØ valuo)but hell away rom Igg flowerer Swoon (e g . man (0øN a UPS Bark (Neat au% AG Stamford &dada (d) nstsaxe mochas. examong salable monies red OA shins of ruler Iona vitae sure shoes re mg~ ~he n ne norne of the moire hobo on the books red records of the aplerthe corer or tong« agerd/ • Conan nymerreni coon" of norm: ~me et 9. Mood parowersheps and prvae plxwents) that are no< registered laid« the ~Lies Act of 1933. and • Corm:dims coninon * g . forop eetamo aid precious rear «moat ticleclkse funies commas and 01madddY *PI« contracts The SF< protection aid tho arnal~lproteabn do not spy to these assets ern d theyotinvese appear cnrxr suientms The SIX protector, and the spp a Wrwit ', Meehan do not pad agars changes h the market vat.* of your ihrestmens DAM« as arreter d maim encommt. resurs ~lc/ ot Mimin' ) Mote Yaommon e rattle wpm nicest Vat nay ',bun more Morena:on Paul SIC. irecludng the SPC Brodeur. byco-nag SPC at 202-37I 4300 ex by riteig tie SIC wetale al ~a Site Dividend Re irremonent Program ORS) rep, relleded 6a adopt pace You ma/ OtAan the &WS 5re frurn, your femora Acer cot Only ,60le shoes arewoad km*, PIP. partial sham oil be moll adore cash Ad be deposited n psi accoutre the aurora reirestmerc oter tippled by the lists may drer from the malt via it whin the patral :hies n sold Catlehelieu Colt Mole ones Inn be NS to your axoun f you re entitled to 'panelpc as aroma Pad/Mad porn or ~wise. te Finn wit ether tel patial imes at market price a accept an arroyo defornred by a registered dewing ageroy. ar dc you account Met «Italy« The ~anent cArchies and fit prof ile &espial< lo trali 4Øm arid mayr vary einrem newt ordrat the Inn ',comply in ninn9 of any bgreicam dunge in your Manor skitsogn a noment ~we; For eadn accourc held. you choose one of the lo loving neestnx-nl <broths • Pedigo Cane »Corne Monnenli whin.; tlw gain' im of norm only • Atal Carkleelopromon hvennwils seeking growth penCpal rapa than thy gineratOn of nann? • ProckCeCondarianyn of (Øme and 1 C.a.& ~Om ~Po n% tering bah to general« of noont aid srowth d prncelsal Overall risk profiles • Conan.", Seeks tomistro heir pith.% van low rak and rolelip to the roan oat eon el tamers the account does not porn* *phone town.« raumsnd evincekeep pace win Winch • mbreern reling to amply:war& tO pØ and tolerate sore sax ray » so* higher MUMS • Appespee Ming to apt hgh resit tOrsloPal ad hgh volablepo seeleop returns erto ant Statement lsousehoklior We may 0)Ø1!a12 el resoled accept statements wit the tas» acuress n the Sarno~ Aca•n‘s maybe rotted for this are boar* they he. owner, eho air ~min on, account refaiontps wan ote dents at the same ant The peau 6 Mown as "nowerad'n9 • I you refer to recent inderdual mimerok might in soproa CONFIDENTIAL envelopes —you may doh househollny by ding your Fnoucal Myna Friend>, «count INTIM llonfnenry aØ nane ref Ixts edurretien Mat you aloud on Ito Hors online Sewn webste It 6a conanizable 'macaw« drawn by you to aza you wth your ~aging n hm no ega aler on >our ~UM Yter can Mange pv trondy xcemet nanes. through Mine Sevres of IY/0"Xlinj »NS /name, Ache« Aaron morello • valjo of 1,0t (Couritehr PPS, Nec 01 assets 2W1 !Widnes • Arens !whiles Sealable Cat Maces vises la renne ed ware, <en 1 rid Glob', Ter* Deposits, unrealized maid to market and metan stets net held byte Prn Does not ncLdeunanced stanItedassets a ne en1 of the pax and owe« niter/yin pow« a Wale ~awls. unrested shale cut ho and wanit*le Stoa options • Ordees InChdeS CAR tdanCe5. outstandng mars loans. credit leie shpt account Dazes • CeaNnanty birxec Total of unnioned evadable can human. aka I-6-5 Bank USA deposit bakerror-. UPS AG Surrad /rancho/epos< balances red money maket aural lisp sweep Winn a the dose of the gale*** p404 Nonwennonly keg Cled/I balances n yea aCCOunt ~not segregate from Poebalances and top Femme/ tne ry of these lards n the ordenry course of es/ashes, Rose funds ▪ payable upon you demand Rio total e inclakd in ne curer pnixl doseg value Lensing information fa dashed relormaton on net rm's lending priers and &clown Mato stuetert Mialbeit9 Agraron or Acorn Agoonent ale the General Terns ard Coe-eaten UPS Seat/none of Code Fratas ~able n 49flemer+11 erdeeclosures jis • .aiM •naviv••• ,nfrwex•wm Your at; Your stMenteni ~d es Startes and Whew a/SetsNM n the ^owl at the edd the %wont period You may dt for delirery ol keypad exurites at any tune You may taro ~Pm used a ban collar-4 Per Partig.m bare due on teen Any hauntees random] as the inn dving dr strewn period are lined a sweet ral» if 01 the end of the ~Merit period • Cost bait » detaming the Pr bases of the sedates marled n this sun" SWt whuted web Ore nutria« '1: UBS Fite Swooshes riled on adermrØ oblaied from sources other Mr Les finalcul Savers. inducing nlarnation Iran ~ha In, or ta you my ka » pl»/Ykd to your feruncul Mew TheFain does net itdependenig way or guringre no naseryer vBidky of any Mormaon proneded. by peaces other tan USSE ~col Sehres addtion *hough UBS Fiundal Serinoo. gmaylly updates the Paternal as c 6 rerCewed it* inn 60e5 rot fume& ay ~Pas Ma the Pamela% vide( 'Cost bear aid ~hod Ohm" is exit.. a of Mr chit of nr. raiment A5 a)" please do net rely on this ink( Inal kin 10 makepurchase or silo ~sons. la la purposes or artenvo Account saestmed to thee ern may rolled garbs, olanabo orly for the perked of time they are held a the Ferm MorehiPormal reformation cm be added by peshrunral Adroa • Unwontedsaintliness Va‘m dia L a‘atiblo spored areal :re yarn eras re caairre for SDNY_GM_00020799 EFTA_00 1 3 14 19 EFTA01273626

Important information about your statement (continued) Masbate:natty lots The tan:lion data far iniiirthal Ian mayor ma, not reflect coninkarsor Chases ardor Sear cyreorgwittaian even Wolfed tied Other reiworrnnsi lots and %Necrotic paths* lots ',oath 0ombned tot:Oat one award 1st the • trade dae colon pinentS the Nippur banal on traedate • Callable sersalties Bonds aid peered wok that the humsalt for eatyrederipbonhol be selected mall* by lot tom arming al sethenes of that esve now name a n panne* n are for our times Cat feature iirmut co is &time:Ifrom thrd pale; aid Os xfuray rot quarried Odic call leases may eog Nosh could affect Veil Campine 'Norma IV ea be provided upon roCued • Cerdfcates of deposit (CDs) CDs ale MC mad opt 52'93.000 sr pampa and salad newel the depositor r0 pit depoolo-y rulitalios rt norm with iDe: rules • pricohaluo Pnces clothed fa sedates aid Otte produces may by Orr ce bye than to prior that you Muff 2aually ramie in the mail PrCeS are °Maned from variaas mid party smarm Much we belimet0 be relate. but we do not grange ten ax racy - Wo "mealy use tie doing pro wan aralabta re IN mean or IN b4 axl ask oats Ice Isted *Caret and opuses ot on tad rumsfor OTC serums - Let atheey ran washes maybe pad tang a valuate, moth, cr therein NMI a a we obtained admgnot Vara an aorta maker Moor wade - Cnan position may Joe, warred a prat and hill show 'price vas rot mailable' if we re rustle to obi* a pee for a security - Deposes a sedates derma& n artencses Other tan U S Oates are ref Wed a the endangeore as of the slatertent date - For conan senrines PaOrg m nOroCCordthrig deromnatau. pce aid quality dace vase) may hare been awards° frigate prow %Waco To obtain curt motor wen wart*. coma° your Enamel Ad se' • Prima Ineratnume rand muddiedproduces. Potato -mortuary securtes anclning direct palkpation pagan and real mate n*Strnem trial Matte* and Oructseed pathos are gowaly highly ilkOdd Certain unichrod podia& tare not Dem retorted wit the Wales and Etallante Conmssen cr under any are SPOONS OM We New* estmred rains kr pirate rumen tortes ad seniors products eor itonnatcnalpupo,e, only AcaraCY a rot guffawed - ibex values maydifkr 'internally from plait day a MO white mestrnere sterna endued protha maybe [cur a sold aid do not necessary reptant the rase you may Nara upon IGuellaten - Mid pay .man of vale art as of a anan dare aid are Thoplitd to ISS Natal Savors on a regular Dal by an ndepentfent halation Iron Berra Darner &Sponsor minuted vim if my. ate swelled to tie Frm by the mum general partner a swear and may bealb-dated based co Ober* Nervation from that used by thrd panes to clothe thee intimated rases - You car obtain adrift:nal stormalco regaling the methodology used to determine tlie esthiae of via and in, date of toe hfonn.von anal Is the bass fa the encore by aedactin your Fonda Adler - Thad parry estinated vibesmaw be reflected as 'Not ended' n real Irmo% when an 'nlepangeni valuabcn Irm has rot steeled a d unatle to assign a value when we boon awa* INT a tnieng wort ha cm:caredthat trey ell a previsinly rro0md rare coo ClUeSIOn. C/ Mho a vibe nould be hghly Speculate. duo to the nacre of the seamy - %then Nigher art issue. rent parer a manor estimated vino a oh ideal y est imad vase is pared the vex of me marry vol bedew's:Meow ns prose pow - 'Corrbutions to dare' may includemem of cal wane a both - • Co011f and ere' reoesentsthe dirdloller g pnCe per rah rid may not reflect yaw cos bath • lbestoicted nenritia Restricted sears giateraly are not annotryeigthe for peAk sale IRS inthcia Stream Was the made price of ti0 toorstridod stock of the sane MAC a an MutedNW to the rewitsed sine for dowses of °mug:examen* To the mum that aft Ned seamier it enble for sale. Me valet I eceeed may be round* less ma tie invite] yaw town • Est (estimated) MOM% orrentyialds and amts. An .Irate ol rub, nor is based on omen, dreasnd aid ht. rav moan the voitaitim will be held lot one yea from siaement date or cool many This estimate is onli a guorene. accuracy and Oxithued Nome are no, payareed - Est Muted arnui from. and amyl yitel for canal bees°, searites auk Mute afar of oncea or cent gam n *filch Oath. Nome tarldoreM yea) would be overstated - Earner anus mount nd current rail aid to actua home and yield night be lower or hgher tha the trinted aeons - An ninite ol inrualced insane Ovid'sd aids florist chided bythe °Nem make, variatrne balanced bated Co the In dieutend or creel parent made by the mint and attunes the sewn hider s ell be Neldfa one war from the statement date or remarry AoarrY aid continued rid ae not guaarneal • *amine held by WS financial S woke Conan • are not luidSloytePom an not Men the frets posseSsco or antol Thee assets re antmed cn yam strewn' for inlonnabonal osmosesoh Prow ad rases presented are iwo-Sod byte issues. firm IRS fnanCia SerithiS i not reiponsbly for this Ofeensiso and does net gunge m awry These insets Tenet prowled by SVC or tor inns soppermal SaC coverage • Revenue doming and addblonacareensaram - h additi74I 10 mminissom or sales ad Ube fees rased in corium with the tritium of instal hridt toots chentS we rot our tare rearm /Web* Mann; papunts fcorn asubut3rs antler 'orison of the muter funds that we sell Theo rants are based on two &Snit arroonints the amount of saksby uBS 01 a precut% mutual fund fair to or dens. end (4 the tate vate of a prowl, mar fad fangs shares lokl a rim Inn - We aid CO aaare an mange retorng and onatosprocesong lees n ortedeiron for trailer agent smilres That We proud. to [he neual funds These fees generabi as pad trim imenor men f the roma lac ad to a tird dolte anon) basal on the roster of arms at the holy-dear holdersmutual ladsof tat find liniV - m all ion to crthers mowed ri cornechon wen the sale or darbuten of rumream ad Ink Imtiknc inn unit toot doM11. we ado our affiliate rase Revue Mang Careemach foam matis( The reran companies iodinating the acuity ccoracts Orbits of the hatance cornea-on or sponsors a to VA fiviethnfill MPS WP Clartute - Our /MUMS also Nicene trading amnions an ore, remotion from mina hods aid •thr ate Conthalies Nose pew:bats we dimbuto - We tea** an rug tee fran LBSBakt USA awl USG AG %imbed &WO. 01 up to 125 pew mccunt swooping to to banks weer the UBS Bat Sweep Progrard Ankle, Irritation regardng carrot" and etheir/woos b an annecron with creation ot wales naidng on traknons has been oared co cordon:tons entomb lunthed iso you. and wit be pared to you enompik on (num Short ailing it you a engaged on short 'Ohs a warily you may flora (have clue to rail kern cost for that pascals yearn Open (Sem Regarding Open a "gooditilocacelled • orders Mat wee not thearted by the Staernere date. Opel buy al sell sap orders as messed by to amount of dwdends or rights on • oodiaSindsor nonplus date unless entrusted Niemen. by you YOu are reaornblef or orders that are executed de to put fare to cancel existing open orders Tax witholdirg an faserbutions for UK Pinar:al Swaim IRAs Nostra tad Saw enures MS fnalcia Services to wdubold income to from ao" tackle MA distribat oss tut you may earl not lobe.. Mono lay wahholl or. Mast you nay Nees to have la( wieterld a acre or n a teed anon as you co0se Vol Heron wit warn n ef fact until rented by you You nay remand your election a any IV* by many anew Nano a pu do rot haw moult tire tai reed Iran 'Cur dartutiOnS. yOu maybe rethOnStde for the payrnor of esitnxed to you may oar praxes A the mounts withhold ara ma estimated tar payments senor equal to yOf ramblisatioi Privacy To obtan a copy of cur nowt Ohre Proxy AWN. pax* contact Nis F nate, motor orrisa our wthine at mow was cramonacworry U3S Nowell Servos 6 not a bat the WA. tumors ServasS Account BSA and AMA a brceerage lattitS MIm preside access to baling serwoces and pram trough anationwnts wed WINN banks red other MS. partybasks and prudes ars to inmate and fluty prOttle iStittl by unar dated thrd early Swam anon*, trough mire agency ads/Sr es of UM Fonda Saviors e.c batter. nuance. and amuly products Not MK haired • No bane motor May lose vain litatA ReSOuireeAvonuni ACCOult Susanna Swan ACCoal SSA. IVAA and ntemaborial RerOurCe lAtagerreent CONFIDENTIAL Athoren at registered sere mats a IRS Randal Servers inc VG Seoture is a inhered ricemaof visa Imernmasal LEG Vida Sognabre aide cads aid IRS Ma dna Cat to red by IRS Brit USA wet IX.TMIS9011 Item yea USA innagoratoa UPI Financial ServiOes Inc PM 201407 SDNY_GM_00020800 EFTA_00 I 31420 EFTA01273627

UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 O4P70065265030915X1I. UBS Strategic Advisor September 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GhliSLANE MAXWELL Friendly account name: In& Account number SS Your rinandal Advisor. SCO11 STACK1AANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor Or the Value of your account RMA Re50urCeline at 800-4MA-1000, account 029023568 on August 31 (4) on September 30(4) Your assets 1,576,386.61 1,332,724.47 Visit our websIte: vaidvi.ub&COMIlinanCialServiCeS Your liabilities 0.00 aoo Value of your account 11,576,386.61 31,332,724.47 Tracking the value SThe Lr...3,1C1$ • ,721 of your account Sources of your account growth during 2015 Value of your account at year end 2014 $1,721,172.36 1.5764 Net deposits and withdrawals 4297,41505 1,332.7 Your ilveStMent return Dividend and interest income 434,478.52 Change in market value -4125.511.36 Value of your account Dec 2014 Aug 2015 Sep 2015 on Sep 30. 2015 0.332.724.47 SDNY GM 00020801 PA•mber SIPC CNP70003006526503 NP7000303380 C0007 0915 030575004 Y123568550 100000 Page 1 of 14 CONFIDENTIAL EFTA_00131421 EFTA01273628

SUBS UBS Strategic Advisor September 2015 Your account balance sheet Summary of your assets Value on September 30 (14 Percentage of your account A Cash and money balances 7,126.05 0.53% B Cash alternatives 0.00 0.00% C Equities 1,325,598.42 99.47% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% Account name: cj iirtJal, ' LL. Friendly account name:Ind Account number: Total assets Value of your account 11,332,724.47 $1,332,724.47 100.00°0 • Your current asset allocation C Eye on the markets Index Your K mental Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. V95 AG Sumford 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 S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2015 3-month Treasury bills: 0.00% One-month LIBOR: 0.19% Percentage change September 2015 Year to date -2.47% -529% -2.91% -5.45% -5.04% -491% 0.68% 1.13% OIP700C9006526504NP700330338000C02 MI 5 03057506423568550 lowitGiumcsitee 2 of 14 CONFIDENTIAL EFTA_00131422 EFTA01273629

UBS UBS Strategic Advisor September 2015 Change in the value of your account September zoi 5(Si Year to date (1) Opening account value $1,576,386.61 $1,721,172.36 Deposits, including investments transferred in 0.00 2,200.00 Withdrawals and fees, including investments transferred cut Q40,954.67 -299,615.05 Dividend and interest income 5,635.22 34,478.52 Change in market value -8,342.69 -125,511.36 Closing account value $1,332,724.47 $1,332,724A7 Account name: Your Financial Advisor Friendly account name: SCOTT STACK MAN LYLE CASRIEL Account number. Dividend and interest income earned FOI purposes of iris slater-Mn', of 'nines] and biidend income ism been determined frcm a U5 tar reporting penprdire. Based upon the residence of the account holder, account type, or product type, some interest ardor chidend payments may riot be subiect to United States (US) ardor Puerto Rico (FR) Income tares. The dent months/ statement 2 nos intended to be used and cantos be relied upon ice tai Nrposes. Clients should refer to the apeletile tar reporting forms they recent. from 165 annualy, such as the Forms 1099 and the Tenni 480, fOr lac reporting information It is the make Of U85 to Me the Ebblicade ta( tenoning forms with the US intern8 Revenue Semce and PR Treasury Department and in such forrrn accurately usury chucknct amtlot interest as tar erenot or tattle income. Pleat Lomat your InChldbaltax prepare( September 2015 ell Year to date (t) Total additions $115,225.96 $384,621.55 Taxable dividends 5,635.19 34,473.67 Subtractions Taxable interest 0.03 4.69 Professional management fees and related services 0.00 -6,396.16 Total current year $5.635.22 $34A78.36 Other funds debded -240,954.67 -293,218.89 Prior year adjustment 0 00 0.16 Funds withdrawn for investments Total dividend & interest $5,635.22 $34,478.52 bought 000 -84,398.02 Total subtractions -5240,954.67 -1384,013.07 Net cash flow -$125,728.71 $608.48 Closing balances $7,126.05 $7,126.05 Summary of gains and losses Values reported telow exclude products for which gans and iosses are DOI dtsified Realized gains and losses Unrealized September 2015 (1) Year to date (1) gains and bsse5 (4) Short term 0.00 0.00 4,898.78 Long term 2,353.26 23,991.77 192,285 63 Total $2,353.26 523,991.77 $197,184.41 Cash activity summary See Account &dusty the month for dela lk Balances in your Sweep Options are Ind ueed n the opening and closing balances we ue. FDIC insurance pier only to deposits a u8S Bank USA, rot to deposits at UBS AG. starriord Er a nic h or bank deposits paced tnrouli the UBS internetiond crow Account prcgram. S/PC protection applies to money market sweep fund holdings but nal bar* deposits See Important MS:yogi:1n ,bout your statement on the last two pages Cf. this document for coals September 2015 (1) Year to date (/) Opening balances $132,854.76 $6,517.57 Additions Deposits and other funds credited 0 00 2,200.00 Dividend and interest income 5,635.22 34,478.52 Proceeds from investment transactions 109,590.74 347,943.03 SDNY GM 00020803 CUP70303003526505 NMI:0303390 00002 0915 030575004 Y123568550100000 Page 3 of 14 CONFIDENTIAL EFTA_00131423 EFTA01273630

UBS UBS Strategic Advisor September 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number Loan summary Your account instructions Opening loan balance on August 22 $O Closing loan balance on September 21 $0 Average loan balance $20,519 Loan interest period August 22 to September 21 Number of loan (debit) days 5 Average loan interest rate 9.875% September 2015 loan interest $28.14 Year to date loan interest $28.14 UBS Bank USA Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS Bank USA Deposit balance Aug 7 $976.80 Closing UBS Bank USA Deposit balance Sep 7 10.00 Number of days in interest period 32 Average daily balance $2,828.48 Interest earned $0.03 Annual percentage yield earned 001% Your investment objectives: You have identified the following imestrnent objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Froancial Advisor or Branch Manager You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document. Your return objective: Capital appreciition Your tisk profile: Pnmary - Aggresswe Investment eligibility consideration - None sleeted Your linanciel Advisor: SCOTT STACK MANLYLE CASRIEL • Your account is currently coded for margin. • Your account cost basis default dosing method is FIFO, First In, First Out CNP7C0093C6526506NP70C0303390 00002 0915 030575004 M23564550 10%ftyGro0002aletae 4 of 14 CONFIDENTIAL EFIA_00131424 EFTA01273631

*UBS UBS Strategic Advisor September 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Account number. Some potes, income and current values Shdern May be EppithrirMe. AS a tesull. gains addlossesmey sal be accurately reflected. See enponent in/ameba, about your statement a the end of INS etcurnera tol more infornaton. Cash Cash and money balances Cash and mosey balances may include avalade cash balances, U85 Bant USA deposit account balances, UBS AG Star/Ord Branch Cepovi account bsarces and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC ealhn apart< Ide limits, but are not protected by SIPC u85 AG Stanford Brant Adeposit account bemires are not insured by FDIC and at not protected by SIPC Money market sweep batances are protected by 9PC but are not insured by the FDIC. See the important information about your statement a the end of this document for details about those Sancti. Hddng Openng bean«. on Sep I (S) Closing tueuxe ente per share Average Addend Interest Oaf' in on Sep 20 (I) on Sep 30(1) tale period period Cap /mount (I) Cash 73,193 95 0.00 LES BANK USA DEP ACCT 59.660 81 7.12605 250.00000 Total $132,854.76 $7,126.05 Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Equities Common stock nuMmise pro,/ Trade larrrber AVtlar price Price per sheet Value on unresized Hord ng sicedng date of shares per Shalt (1) Crab baSit (Si on Sep 30(1) 5p30(1) Ben Or IOSS (1) period AECOM Symbol. ACM Exchange: NYSE Jan 28, 15 500.000 26.619 13,309 95 27.510 13,755 00 445.05 ST Jan 30, 15 ICO 000 25.532 2,553 24 27.510 2,751 00 197.76 ST Security total 600.003 26.439 15,863 19 16,506.00 642.81 ANALOG DEVICES INC Symbol, ADI Exchange OTC EAI: 12,802 Current yield: 2.84% Nov 16, I I 13.000 37 316 485.12 56.410 733 33 248.21 LT Nov 17, 11 13.000 35393 460.12 56.410 733.33 273.21 LT Nov 18, II 35.000 35.502 1,24258 56.410 1,974 35 731.77 LT Nov 2 I, I I 18.000 34371 618.68 56.410 1,015.38 396.70 LT Nov22, I 1 15.000 33338 50007 56.410 846.15 346.C6 LT continued next page SDNY GM 00020805 C HP7030?0065.76507 NV7003303390 00032 0915 030579304 MI23568550 10:000 Page S of 14 CONFIDENTIAL EFTA_00131425 EFTA01273632

(S UBS UBS Strategic Advisor September 2015 Your assets . Equities . common stock (continued) louring Trade dab learbee of shares Purchase pricer Average price per Aare (S) Price per :here Vdueon Cott basis (S) on Sep 30(3) Sep 30 (S) Unredzed grin a loss (S) Prang period Nov23, 11 22.000 32.655 718.43 56.410 1,241.02 522.59 LT Nov25, 11 7.000 32.460 227.22 56.410 394.87 167.65 LT Nov28, ll 30.000 32.951 968.55 56.410 1,692.30 703.75 LT Nov29, 11 18.000 33.472 602.51 56.410 1,015.38 412.87 LT Nov29, 11 5.000 33.622 168.11 56.410 282.05 113.94 LT Apr 24, 12 30.000 37.567 1,127.01 56.410 1,692.30 565.29 LT Ian 23,13 1,056.000 43209 45,62881 56.410 59,568.96 13,940.15 LT Apr 22, 13 481000 42.447 20,756 68 56.410 27,584.49 6,827.81 LT Security total 1,751600 41.990 73,523.89 98,773.91 25,250.02 AUTOMATIC DATA PROCESSNG INC Symbol. ADP Exchange: OTC EAI: 32,493 Current yield: 2.44% Aug 4, II 146.000 42343 6,182.08 80.360 11,732.56 5,550.48 LT Aug 12, 11 4.000 40.955 16182 80.360 321.44 157.62 LT Jan 23,13 767.000 52320 40,129 93 80.360 61,636.12 21,506.19 LT Apr 22, 13 355.000 56.870 20,189.01 80.360 28,527.80 8338.79 LT Security total 1,272.000 52.409 66,664.84 102,217.92 35,553.08 BAXTER INTL INC Symbol: BAX Exchange: NYSE $716 Current yield 1.40% Jun 20, 12 30.000 28.496 854.88 32.850 985.50 130.62 LT Jun 20, 12 17.000 28.455 483.75 32.850 558.45 74.70 LT Jun21,12 29.000 28.762 834.12 32.850 952.65 118.53 LT Jun 21.12 7.000 28.444 199.11 32.850 229.95 30.84 LT kr 21,12 5.000 28.838 144.19 32.850 164.25 20.06 LT Jun 22, 12 61.000 28.658 1,748 19 32.850 2,003.85 255.66 LT Ian 23,13 768.000 36.815 28,274.47 32.850 25,228.80 -3,045.67 LT Apr 22.13 355.000 38284 13,591.05 32.850 11,661.75 -1,929.30 LT Sep 19, 13 74.000 39857 2,949.45 32.850 2,430.90 -518.55 LT Sep 19, 13 6.000 39.696 238.18 32.850 197.10 -41.08 LT Sep 19, 13 3.000 39.700 119.10 32.850 98.55 -20.55 LT Sep 20,13 47.000 39.758 1,868.67 32.850 1,543.95 -324.72 LT Oct 3, 13 154.000 35.679 5,494.57 32.850 5,058.90 -435.67 LT Security total 1,556.000 36.504 56,799 73 51,114.60 -5,685.13 continued next page CNP70009006526508 NP7000303380 00002 0915 03057500423503550 lOrictSw_Gm_000200se 6 of 14 Account name: GISSLAINE MAXWELL Friendly account name: Account number. Your Ilnandai Advisor, SCOTT STACK MAN LYLE CASRIEL CONFIDENTIAL EFTA 00131426 EFTA01273633

UBS Strategic Advisor *UBS September 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (continued) PUIthit.e Pil(d TIJO wpbs Average price Price per shse \glue on Unreerized Holdng Hddng dtle of stern per skate (1) Cost basis (1) on Sep 30(1) Sep 30 (1) gain or loss (1) period IBLACKRCCK INC Symbol: BLK Exchange NYSE EAI: 13,244 Current yield: 2.93% Oct 5, 12 7.000 189.932 1329.53 297.470 2,082.29 752.76 LT Oct 5, 12 3.000 187.820 563.46 297.470 892.41 328.95 LT Oct 5, 12 2.000 186.670 373.34 297.470 594.94 221.60 LT Oct 8, 12 8.000 188.783 1,510.27 297.470 2379.76 869.49 LT Oct 9, 12 15.000 189.1% 2,837.79 297470 4,462.05 1,624.26 LT Oct 9, 12 2.000 189.010 378.02 297.470 594.94 216.92 LT Oct 10, 12 3.000 187.720 563.16 297.470 892.41 329.25 LT Oct 10, 12 2.000 187.670 375.34 297.470 594.94 219.6O LT Oct 10, 12 2.000 187.995 375.99 297.470 594.94 218.95 LT Jan 23,13 224.000 236.966 53,080.41 297.470 66,633.28 13,552.87 LT Apr 22, 13 104.000 251.093 26,113.69 297.470 30,936.88 4,823.19 LT Security total 372.0O3 235.218 87,501.00 110,658.84 23,157.84 COLGATE PALMOUVE CO Symbol: Cl Exchange NYSE EAI: 42,292 Current yield: 2.40% Aug 4, 71 174.000 41.632 7244 05 63.460 11642.04 3,797.99 LT Aug 12, 11 4.000 42.450 169.80 63.460 253.84 84.04 LT Jan 23,13 910.000 54240 49358.63 63.460 57,748.60 8389.97 LT Apr 22, 13 420600 59.788 25,11 1.32 63.460 26,653.20 1,541.88 LT Security total 1,508.000 54.300 81,883.80 95,697.68 13,81 3.83 E0G RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 3335 Current yield 0.92% tan 28, 15 500.000 90.411 45,205.72 72.800 36,400.00 -8,805.72 ST FORTINET INC Symbol: FTNT Exchange: OTC Jan 28.15 500.000 31.942 15,971.36 42.480 21,240.00 5268.64 ST Jan 30,15 250.000 29.431 7357.75 42.480 70,620.00 3,262.25 ST Security total 750.000 31.105 23329.11 31,860.00 8,530.89 GEM. MILLS INC Symbol: GIS Exchange: NYSE (Al: 33,312 Current yield: 3.14% Aug 4, 11 191.000 36265 6,926 77 56.130 10,720.83 3,794.06 LT Aug 12, 11 5.000 35.754 178 77 56.130 280 65 101 88 LT continued next page SDNY GM 00020807 CNP20003005526509 NP1000303390 00002 0915 030575004123568550100000 Pogo 7 of 14 CONFIDENTIAL EFTA 00131427 EFTA01273634

UBS UBS Strategic Advisor September 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your 15 asocial Advisor, SCOTT STACK MANYLYLE CASRIEL YOLK assets Equities . Common stock (continued) Trade Hddng date Weber of shares Purchase pricy Average prke per share (1) Price per shoe Con basis (I) on Sep 30(1) Vdue on Sep 30 ($) Unrealized gain or loss (1) Hddng period Jan 23,13 1,001.000 41387 41,428.89 56.130 56,18613 14,757.24 LT Apr 22, 13 464.000 50287 23,333.21 56.130 26,044.32 2,711.11 LT Jim 17, 13 148.000 49.739 7,361.45 56.130 8307.24 945.79 LT Psi 18.13 73.000 49.836 3,638.07 56.130 4,097.49 459.42 LT Security total 1,882.000 44.03I 82.857.16 105,63866 22,769.50 JOIMSON & JOHNSON COM Symbol:1Ni Exchange: NYSE EAI: 13,198 Current yield:3 21% Aug 4,11 123.000 62377 7,672.38 93.350 11,482.05 3,809.67 LT Aug 12, 11 3.000 63.730 191.19 93.350 280.05 88.86 LT Jan 23,13 642.003 72.736 46,696.71 93.350 59,930.70 13233.99 LT Apr 22, 13 298.000 84.721 25247.10 93.350 27,818 30 2,571.20 LT Security total 1,066.000 74.866 79607.38 99,511.10 19,703.72 ts/CDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.45% Aug 4, 11 95.000 84.969 8,072.06 98.530 9,360.35 1,28829 LT Aug 12, 11 3.000 85.910 257.73 98.530 295.59 37.86 LT Nov29.12 8.000 86.456 691.65 98.530 788.24 96.59 LT Jan 23,13 555.000 93.053 51,644.75 98.530 5.1,684.15 3,039.40 LT Apr 22, 13 255.000 99318 25326.32 98.530 25,125.15 -201.17 LT Sep 19, 13 78.000 97.879 7,634.63 98.530 7,685.34 50.71 LT Sep 19.13 22.000 97.425 2,14336 98.530 2,167.66 24.30 LT Sep 19.13 2.000 97.830 195.66 98.530 197.06 1.40 LT Security total 1018.000 94.269 95,966.16 100,303.54 4,337.38 PEXTERA ENERGY INC COM Symbol: NEE Exchange NYSE EAI: 13,579 Current yield: 3.16% Aug 4, 11 134.003 52.960 7,096.75 97.550 13,071.70 5,974.95 LT Aug 12, 11 3.000 52.530 157.59 97.550 292.65 135.06 LT Jan 23,13 700.003 71.610 50,127.21 97.550 68285.00 18,157.79 LT Apr 22, 13 325.000 79.757 25,921.06 97.550 31,703.75 5,782.69 LT Security total 1,162.003 71.689 83302.61 113,353.10 30,050.49 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: $2,907 Current yield: 4.54% Feb 12. 14 148.000 88.959 13,165.96 66.150 9,790.20 -3,375.76 LT continued next page CNP70303006526510NP7000303380 00002 0315 030575004.23568550 10~1YGM00020,111Ir 8 of 14 CONFIDENTIAL EFTA 00131428 EFTA01273635

UBS Strategic Advisor UBS September 2015 Account name: GH1SLAINE MAXWELL Friendly account name: Account number. Your PI nandal Advisor: SCOTT STACK MA:417LE CASRIEL Your assets Equities . Common stock (continued) Trade HcIdng date neater of shares Purchase OW Meat, price per sheet (S) Cost basis CS/ Price pet share on Sep 30 (0 \glue on Sep 30 If/ tweaked On or loss (1) Holdng period Feb 12, 14 117.000 88.989 10/111.82 66.150 7,739.55 -2,672.27 LT Feb 12, 14 32.000 89.002 2,848.07 66.150 2,116.80 •731.27 LT Feb 12, 14 7.000 88.857 622.00 66.150 463.05 •158.95 LT Feb 13. 14 110.000 88885 9,777.41 66.150 7276.50 -2.500.91 LT Feb 13. 14 68.000 88.708 6,032.19 66.150 4,498.20 -1,533.93 LT Feb 13, 14 33.000 88369 2,916.19 66.150 2,182.95 -733.24 LT Feb 13, 14 6.000 88.421 530.53 66.150 396.90 -133.63 LT Feb 14, 14 334.000 92(65 30,749.82 661 50 22,094.10 -8,655.72 LT Feb 18. 14 114003 92.677 10,565.23 66.150 7,541.10 -3,024.13 LT Secwity total 969.003 90.422 87,619.22 64.099.35 .23,519.87 PEPSKO INC Symbol: PEP Exchange: NYSE EAI: 13,243 Current yield: 2.98% Aug 4, 11 115.000 63.979 7,357.65 94.300 10,844.50 3,48685 LT Aug 12, 11 3.000 63.023 189.07 94.300 282.90 93.83 LT May 16, 12 6.000 68.535 411.21 94.300 565.80 154.59 LT Oct 24, 12 1.000 68.690 68.69 94.300 94.30 25.61 LT Oct 25, 12 2.000 68.810 137.62 94.300 188.60 50.98 LT Oct 26, 12 1.000 68.890 68.89 94.300 94.30 25.41 LT Oct 31, 12 1.000 69.370 69.37 94.300 94.30 24.93 LT Nov6, 12 1.000 69.370 69.37 94.300 94.30 24.93 LT Nov7, 12 1.000 69.150 69.15 94.300 94.30 25.15 LT Nov8, 12 2.000 69.090 138.18 94.300 188.60 50.42 LT lan 23,13 699.000 72.166 50,444.31 94.300 65,915.70 15,471.39 LT Apr 22, 13 322.000 82251 26,484.85 94.300 30,364.60 3,879.75 LT Security total 1,154.000 74.097 85,508.36 108,822.20 23,313.84 PROCTER ES GANABLE CO Symbol: PG Exchange: NYSE EAI: 43,007 Ogren( yield: 3.69% Aug 4,11 118.000 60.103 7,092.22 71.940 8,488.92 1,396.70 LT Aug 12, 11 3.000 60.896 182.69 71.940 215.82 33.13 LT lan 23,13 619.003 69.941 43,293.73 71.940 44,530.86 1,237.13 LT Apr 22, 13 286.000 81332 23,261.18 71.940 20,574.84 -2,686.34 LT Apr 24, 13 108.000 77.762 8398.32 71.940 7,769.52 -628.80 LT SDNY Gaagiá" P89. CH770003006526511 NP70003033$00002 0915 030575004 Y123568550100000 Pegs 9 of 14 CONFIDENTIAL EFTA_00131429 EFTA01273636

*U BS U BS Strategic Advisor September 2015 Your assets . Equities . Common stodc (continued) Hcldng Trade date Harter of charm Purchase pricel Average pace per dust (1) Cost basis (S) Price per share on Sep 30(11 Vdueon SeP 30 4 / Unedited gain or loss (I) Holding period SeCueity IOW 1,134.000 72.512 82228.14 81,579.96 -648.18 TRAVELERS cos INOTHE Symbol: TRV Exchange NYSE EAt 42,811 avrent yield:2.45% Apr 24, 12 20.000 63432 1268.64 99.530 1,930.60 721.96 LT Apr 24,12 4.000 63350 253.40 99.530 398.12 144.72 LT Apr 24.12 1.000 63.560 63.56 99.530 99.53 3557 LT Apr 25, 12 10.000 63.520 635.20 99.530 995.30 360.10 LT Apr 25,12 10.000 63617 63617 99.530 995.30 359.13 LT Apr 25, 12 10.000 63.659 636.59 99.530 995.30 358.71 LT Apr 25, 12 2.000 63545 127.09 99530 199.06 71.97 LT Apr 25, 12 2.000 63.645 127.29 99.530 199.06 71.77 LT Apr 25.12 2.000 63.745 127.49 99.530 199.06 71.57 LT Apr 26, 12 5.000 63.928 319.64 99.530 497.65 178.01 LT Apr 26.12 2.000 63.920 127.84 99.530 199.06 71.22 LT Apr 26, 12 2.000 63.930 127.86 99.530 199.06 71.20 LT Apr 26, 12 1.000 63.720 63.72 99.530 99.53 35.81 LT May 1, 12 15.000 64.637 969.56 99.530 1,492.95 523.39 LT May 1, 12 6.000 64.715 388 29 99.530 597.18 208.89 LT May 1, 12 6.000 64.975 389.85 99.530 597.18 207.33 LT May 1, 12 2.000 64.850 129.70 99.530 199.06 69.36 LT May 1, 12 1.000 64.820 64.82 99530 99.53 34.71 LT May2, 12 7.000 64374 450.62 99.530 696.71 246.09 LT May 2, 12 4.000 64.410 257.64 99.530 398.12 140.48 LT May2, 12 2.000 64320 128.64 99.530 199.06 70.42 IT Maya, 12 4.000 64.960 259.84 99.530 3981 2 138.28 LT May 3, 12 2.000 64.675 129.35 99.530 199.06 69.71 LT May 3, 12 2.000 64.910 129.82 99.530 199.06 69.24 LT Jan 23, 1.3 629.000 77.560 48,785.62 99.530 62,604.37 13,818.75 LT Apr 22, 13 290000 84.719 24,56868 99.530 28,863.70 4,295.02 LT May 22, 13 111.000 83.807 9302.58 99.530 11,047.83 1,745.25 LT Sectrity total 1,152.000 78.533 90,469.50 114,658.56 24,189.06 Total 31,138,539.81 S1.331,193.42 $192,653.61 Total estimated annual income: $37,400 Account name: GH1SLAINE MAXWELL Friendly account name:Ind Account number: Your Ilaancial Advisor: SCOTT STACK MAMLYLE CASRIEL CRP7OCCOOC65265i 2 NP7000303380 00002 0915 030575004.235685S01006ftyGat moan 10 of 14 CONFIDENTIAL EFTA_00131430 EFTA01273637

UBS Strategic Advisor *UBS September 2015 Your assets a Equities (continued) Short options H(IcIng Ttecte date Nurrbet of contacts Sale orke per convect (S) Sale proceeds (f1 Price per context on Sep 30 (11 Contract prerraurn(S) Value on Sep 304) Unrealized gain or lost (1) Hddng pelted CALL AUTOMATIC DATA PROC DUE 1016115 80.000 Expires Oct 15 Symbol: ADP Aug 26, 15 -12.000 1599 -1,919.96 160.000 1.600 -1,92003 -0.04 st- CALL JOHNSON &JOHNSON C DUE 1016115 100.000 Expies Oct 15 Symbol: PO Aug 26, 15 -10.000 0.999 -999.98 11.000 0.110 -110.00 889.98 sr CALL BAXTER INTL INC DUE lateIS 40.000 Expires: Oct 15 Symbol: BAX Aug 28, 15 -15.000 1.029 -1,544.97 8.000 0.080 -120.00 1,424.97 sr CALL TRAVELERS COS NOT DUE 10 16115 105.000 Dpires Oct 15 Symbol: TRV Sep02, 15 -10.033 0.519 -519.99 16.000 0.160 -160.00 359.99 sr CALL ANALOG DEVICES INC DiE 101E/15 57.500 Dpires Oct 15 Symbol: AD1 Sep02, 15 -17.000 1.459 -2,481.95 95.000 0.950 4,615.00 856.95 ST CALL ICCEERA ENERGY INC DiE 1016115 100.000 Wires: Oct 15 Symbol: NEE Sep02, 15 -IOC@ 1.139 -1,139.98 65.000 0.650 -65003 489.98 ST CALL BIACKROCK INC DUE I v2015 320.000 Wires: Nov 15 Symbol: BLK Sep 25, 15 -3.000 5.063 -1,51897 340.0@ 3.400 -1,02000 498.97 ST Total -910,125.80 -85.595.00 94.530.80 Amount name: GHISLAINE MAXWELL Friendly account name: Amount number: Your PI nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SONY GM 00020811 CNP703030C6S2651 3 NPX)00303380 00002 09IS 0305750Gt M23568550 100000 Pogo 11 of 14 CONFIDENTIAL EFTA_00131431 EFTA01273638

UBS UBS Strategic Advisor September 2015 Your assets (con trued) Your total assets Cash Equities Cash and money balances Common stock Short options Total equities Total Account activity this month Dalt Acti.ity Dividend and interest income Tan* dif.idends rarebit intereS Sep 8 Dvidend Sep 9 Cividend Sep IS Cividend Sep 16 Dvidend Sep 22 Dvidend Sep 29 Dvidend SeP29 Dividend Sep 29 Dvidend Total taxable dividends 65435.19 Sep 8 Interest U85 BANK USA DEPOSIT ACCOUNT AS OF 0904115 Total taxable interest $0.03 Total dividend and interest income 65.63522 Account name: GHISt.,ANE f<1AXVr ELL Friendly account name:Ind Account number: Your Enancial Advisor: SCOTT STACK MAMLYLE CASRIEL Value on Sep 30 (SI Percentage of your account Cost basis Estimated annual mccrne (51 Unrealized gam or loss (5) 7,126.0$ 0.53% 7,126.05 1,331,193.42 -5,595.00 1,138,539.81 -10,125.80 37,400.00 192,653.61 4,530.80 1,325,590.42 99A7% 1.1284414.01 37.400.00 197,18441 61,332,724.47 100.00% 61,135,540.06 Description 637,400.00 6197,194.41 Amount (I) JOHNSON & JOHNSON COM PAD ON 1066 799.50 ANALOG DEVICES INC PAID ON 1751 700.40 NEXTERA ENERGY INC COM PAID ON 1162 894.74 MCDONALDS CORP PAID ON 1018 865.30 8LACKROCK INC PAID ON 372 810.96 CDC GLOBAL INC COM MD ON 424 50.88 PEPSICO INC PAD ON 1154 810.69 TRAVELERS COS INCITHE PAID ON 1152 702.72 0.03 Other funds debited Date ActIttly Oescaptson Armee (S) Sep I Transfer JOURNAL TO 23575 GleSLAPIE MAXWELL ,216,265.51 Sep 3 Transfer JOURNAL TO M 23575 GSISLAINE MAXWELL .24,661.02 Sep 22 Loan Charge LOAN INTEREST CHARGED -28.14 Total other funds debited -$240.954.67 CNP700030065265I 4 NP7000303380 00002 C915 030575004 VI 2356855010MgyGmgogan 12 of 14 CONFIDENTIAL EFTA_00131432 EFTA01273639

(SUBS UBS Strategic Advisor September 2015 Account activity this month (continued) Account name: CHISLAINE MAXWELL Friendly account name: Ind r Account number. Investment transactions For more I nformalon stout tee priceivatue shown tor restricted securities, see Important Wormation about your statement at the end of !tits croc velem Delo Activity Descept.on QUarnity Val0($) PM. N) ProteedS hurl Funds investment vAthdrewn fa Accrued tramactions (5) mwsunenls Occertit (5) irterod (5) Sep I Sold CATERPILLAR INC -1,110.000 75.146200 83,410.75 Sep 3 Sold CALL TRAVELERS COS a4C/T DUE 1016/15 105 000 OPEN CUST CVRD -10.000 52 CENTS 519.99 Sep 3 Sold CALL ANALOG DEVICES INC DUE 1016'15 57.500 OPEN CUST CVRD -17.00D 1 46 2481.95 Sep 3 Sold CALL NEXTER A ENERGY INC DUE 101915 100 000 OPEN COST Cl/RD -10.030 1.14 1,13998 Sep 8 Sold CDK GLOBAL INC COM -424.000 48 .395030 20,519.10 Sep 28 Sold CALL BLACKROCK INC DUE I1120115 320000 OPEN CYST CVRD -3.030 5.063333 1,518.97 Total $109,590.74 Date Activity Descirptcn Arnount (I) Money balance activities Aug 31 Balance forward $59,660.31 Sep I Deposit UBS BANK. USA DEPOSIT ACCOUNT 73.193 95 Sep 2 Withdraws UBS BANK USA DEPOSIT ACCOUNT AS OF 0901115 -132,854.76 Sep 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 799.53 Sep 10 Deposit UBS BANK USA DEPOSIT ACCOUNT 700.40 Sep 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 894.74 Sep 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 865.30 Sep 23 DepOSit UBS BANK USA DEPOSIT ACCOUNT 782.82 Sep 29 Deposit U85 BANK USA DEPOSIT ACCOUNT 1518.97 Sep 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,564.29 Sep 30 Closing UBS Bank USA Deposit Account $7,126.05 Your ll nandd Advisor SCOTT STACKMAHLYLE CASRIEL The UBS Bank USA Deposit Account is your primary sweep cplion SDNY GM 00020813 C11F7C0011305526515Ne700330331110 000O2 0915 030575001 Y123568550100000 Page 13 of 14 CONFIDENTIAL EFIA_00131433 EFTA01273640

*UBS UBS Strategic Advisor September 2015 Realized gains and losses Account name: OHISLAINE MAXWELL Friendly account name:Wed Account number: Tre estimated realized gam and losses shaven below ale not fa tar purposes. Please rate that gan or loss recognized on the Sae Of reCkue0fiOn Of Ce flan Structured PrOauCtS, Ike Contingent OM Secuotes. rruy De ad nary, and not (Old, gain or loss. FleaSe filed. with your lax athesof To calf Jae gam end losses. we liquidate the ddet security lot last. Ins is knOwn as the first.la lint out or FIFO accounting rnethol We use Ins method unless you specified whic h las la to close when you fixedyou( order. This is known as a vertu, purchases or VW order. See important information about your :tenement a the end of this document for more Long-term capital gains and losses Security description Method Ouamtyor Purchase fae eau? date Sale date Sae amount (S) Cost basis (S) Wath Sale cost basis adnalrnent(1) loss (5) Gan (S) CATERPILLAR INC FIFO 72 000 Jun 19, 13 Aug 27,15 5,410.43 6,099 75 .689 32 HFO 121.000 Jun 20, 13 Aug 27,15 9,092.52 10,060.15 -967.63 RFO 78.000 Jun 20, 13 Aug 27, IS 5,861.30 6,476.39 -615.09 FIFO 204.000 1Vr21, 13 Aug 27,15 15,329.54 16,912.44 -1,582.90 FIFO 111.003 Jun 24, 13 Aug 27,15 8341.07 9,048.46 -707 39 FIFO 73.000 it., 25, 13 Aug 27,15 5,485.58 6,011W -526 28 FIFO 69.000 Jun 26, 13 Aug 27, 15 5,184.99 5,675.90 -490.91 FIFO 141.000 Jun 27, 13 Aug 27, IS 10,5%42 11,696 12 -1,100 70 FIFO 7.000 tun 27, 13 Aug 27, 15 526.01 580.48 -54.47 RFO 169.000 Jun 28, 13 Aug 27,15 12,699.48 13,988.92 •1,289 44 RFO 65.000 11101, 13 Aug 27, 15 4,884.41 5,380 78 •496.37 COK GLOBAL INC COM HFO 48666 Aug 04, 11 Sep 02, I5 2,355.18 894.45 1,460.73 FIFO 1.333 Aug 12, 11 Sep 02, 15 64.53 23 70 40 83 FIFO 255665 tan 23, 13 Sep 02, 15 12,372.76 5,806. 16 6,566 60 RFO 118 333 Apr 22, 13 Sep 02, 15 5,726.63 2.921 03 2,805.60 Total 1103,02915 $101,576.59 .$2,520.50 $10,673.76 Net long-tens capital gains or losses $2,955.26 Net capital gains/losses: $2.353.26 • Your Pi nandal Advisor: SCOTT STACK MANLYLE CASFOEL information. We may not ad ust gans and losses la al septet changes. We ascmancafy adjust cost basis for tin-exempt and AMT coupon municepa set unties for estimated armizauon of bond wen tins and fOi aareeed 010 to. securities issued at a dscount If you 'counted that tlEtS Oust cost bas4 for the bad premium arnonzaton on tattle debt secuntiesthen cost basis reflected for these securities has been Ousted Estimates in the Unclouded section can not be ctassified as ssort term or tong term because inform abon is 'stung or the product is one in which the gal Moss caculaico is not provided CW70009006526516 W7000303390 00032 0915 030575004M23568550 lOggiticom000215en 14 of 14 End of statement for account number .= CONFIDENTIAL EFTA_00131434 EFTA01273641

Important information about your statement LIBSFiaancialSookes Inc Megrim or 18S Financial Swedes). is a ranter of al prordalsearity. canmoday aid gaps emternes LOAF learn awns and Meat USA at naiad trubtelinal of 185 AG and Oftiaras of tAIS Segskies ti.0 the Fren's Maria amen 4 dyable sine recueS1 the erm's exeCliwealliCeS at a 185 Simnel SlilloS he 1200 Haber Wend theamak en N107086 1116 rawnerm represeas the only Octal reord of ram VA Fmanaa ScAles aCCOunt Other *One, exCept On all taic downed. coaches oolong data shouldno< be and upon deco bane top's an water 0•1654.1 please anon l ;tannage, n wring to theSranch Manpir of the one: sewing your ce rium Athaap al ewes tnn are emended m be X0.010. granter dieToad rot be used for tac pup0SeS Red solely on yeaend tar kern 0e.. Form 1099. SOO. I WS. etc) Non prepaimg whir ta< return Shen ret is rapine by late to report to the FIS al Iamb le deaden& Assonant non- Made dvdends ad Wire wenn eared on securities heU n your roan, ne proceeds on sale tranuctits, rod of barsoncotin weed %flaw; *mown atlas with the Nem • plea* re.c.cilhon airy oral 0:riveule.ater6 Aribrici TO fuser peeled your 'nib narks yamrips under the *antes hien Protect= Act ISEld • 6 the !non inset/Jon on the top het ce the km of the lanni is not ICS FTMOSS.eva. UPS Fnascial antescaries your acccur as deang bent by athangemerd rah the plated net on We blamed you of the n1001010 Mn you owned 4dh man in this Carl en hrds an) seams se located a 105 knanoal Sawn and not the nrodum9 brawn and you rant mace a report of sly Ma or amain to bath aim. All athoune StaterenCS Shall be deemed conplee and acosae d nth oblate:Ito n rang wain 60 days • Please direct canna complants a inane to to arms Chen Retina Dairtment s 201.3521699 or toiStee a 030-3544103. 8 00AM tot WM FT Madly theoup nay. a h retng to utSlimancal Serval. lirg. Clan Realm, Department PO Box 766 anon City NI O7037 • Si cake of errorsa WHOM about as ekcoonm tint raw' (St* bib Parnont ce usYs, dash cad tramacnoes, Call BOO-7620000 or own to LOSFnancal 5iences hc. IOW eater BW .6t Ow. Weekeeken N) O7086. Ann IMtJ8SA Sawa Cale cote as soon as pa cart drouchnkskf stawnern or fence 6 tinny et if you need more nommen Lout atcrofw cet the starnint or react The Fen ce Card tug DS rid 1, le) mutt hear Yom yea nO lea Val 60 CPIS alter the MI Hot you the fist slaternern on nut the race or probate440nd - frofehr sow nine eed non mart. and - Oenibe the eto. or the tannery:4r an ante and an eaten as clealy o SO On shy you Were 4 is al arc or new you need awe nlamxisn - hoed. the dollar num of to swelled The Lem or Cad tsar wit nonigate vote cniptint ad widower any nor promptly Please mate at diet payatfo to the Furor to Inlaid nutole, ndcaled on lie front of this slaiement haddlicn to regun mutt fees. axons may be %bra to malmsey. ten charges Ice mepayment (or ucurte: mothers and clwges foe aped awes es cash axants Accounts mat am tralsternid to oliner matrons may be :Mad to a bawler fee SA Sweep Optird LIS5 otters opWen for sweetencar baton e5 to‘axes to bank dtpoutS al MS Ilarl( LISA AIDA AG Stamford bat Sark Swop horns) : monmarket mutual forte Fu-4O Sad the Inersegral Detest Account COArfor cuncenen with at nensiona Astute Madgenent Account Wolf. theBat SweepAwns, cant bhIPX9$ are swept so WS Bare USA t0 b m esiab1shed lair arid then to 185 14 Stamford Banco, a a Maley Fund Deposes at ten Bat USA are FOC enured n accordance with rules For wee trans p leap nut tam lac re Deposits a UPS AG raneed Dant and dares or Mtn" Funs Brno enured by the FOC. Through the On. mantle to coalmines are swept to deposit aCCOuntS a LOS AG Herrin Brr‘h and 18S/4 Caplan Ennis There deposits tierce nets by the FDIC Bal/Keshea at the MAAS Carol Ptah at teadvaily entre to the sameedn 6-1 of theCarnal bans and there C rn guaraneep• other eloicoltka of L85 14 b repay the Darius she* on the IS eraCh'S boas Deposits a LC Bait USA ad eath UPS AG Bra-mh aro no paean by SP( Money Fund ma,, are protected by SPC See 'Ll35 lensmol 5evmes Account Rotation" below Open you rfc../92, dances m to Bale Swap norms a OA may be wentarm. and then of a Msney Fund maybe liquidated, and the mans returned to puce you, terisitot xranl Furter incentan tout arattle weep *Vols. extAng ante. Mtn?, rata. AM reds. 6 wit** a ram sibscorrineepyiens tom your Formal Ateilor a by cairn 800.762-1000 US$ Iroandel Swiss atoms Kebab, The Fon is ameba of the Stones ensue Proteaion avarice, (SPC). welch protects seosnies ratans of es manes is td 1500000 (nayan) 1250050 for damsfor can the Sac may accaten tors *Ph to all Kant tirpuholdn a prima" cairn the Ferri togenne wth onan Aloes. hb aiso pirchard appiancntat crenate The magnum =oust payable to all dinge dent. coambennunter the protection is 5550 mace as of Dieentre IO, 2013 Skied tote pokyor-din:en and nitateei cat ate Font 4 luta protected fa up 10 $l9 Make n to a %re toe all your axons held n a paten" capaay A full ropy of the poky holedng 6 aeabible upon teen The SIC prolkiwe rod tie supplenental printlen both do not SedY to • C SUM Mate axes controlled by (an) existed n rut &occur, value)but heel away from L$5 inaozial Saner 09 anal (0 car aIBS inark (2) caz an U3S AG Stamford bank I re) mane moans. naming snob* annuities. an One than of fruited lads ado soh shales re mg wend *ray n the nate of the aCiatml bent on Inbares and records of the spinet Ma or binder agent), • Conan enorreni contra" or non% ntowit (99, Imbed parowsh0s and prvae placements) to are na inisiend under the Spumes Act of 1933. and • Commaditescontxn to 9. forwp erochanye rod preitsustreal cannot eicLdn9 foxescommas an wnnodty *PISS contacts The5K protection ad the pappleirmota protecton do not Apty to thee assets even if they Ottenne Zipper Char stalerwols The WC protean', rid the mppOnwl prOtt0911 do rot point agent* den?, e the note vat* Ce yOir nesenints neennee as a resin cf mates inoarant. maw banana0r 011015',90 More Wornixon st mink hew request Vas may obtan roue normal:en *cut SIC. indudn9 the SPC Brogue by coaxing SP( at 202-3718300a by vaitng tie SP( lobate at innate in Dividend p reesinein Program OAP) theca, ranged eat aerate pace you may otran the actual pin from your hiunn Ad,00r Only whole toes are poetized trelette P. partial ties nil to soli and die cash wit be deposird n yeti acmes The derided rethestrier6 pox duplied by the issuer may defy frog, the malt pi:* at whch the partial tins at sold Cadanlieu Only Mirk units few be held in pal axosnt t you are tetrad to atonalLea at a man! of advised panne or otherwise, to Fern was ether tel paahatasa menet rice r and( an noun detinirewl by a registred dens agamy. and cede yew account Investment abitalves The nwitnient obrCluT and net prof it are 5p2CIC to exm roan an may vary between nem free the Inn ;roman in Meng of any usencent dvnpe in your hamar Stunt or net$IIMM (block*: For eadnaccoug hell you choose one of the fo loving re/estate-re object.,, • Prolate Cuomo, axone Internments Avian) the rocealiT of Incomeonly • chase* BelS•h•blnPaCason heefirrents *Wing growth pmcpal rain than to gementOn 01 Man? • nearce Cernbrman of more sod ChttOMOM0400A inantnnis toothy both to generator. of MOM /10 91)Wth 1,4 prneVal Oswalt risk prelims • COnawnew Seeks 10 ',tannin htiairiNipat rah Ow fir and rota lily 10 the account °wit Pt* d tea mess the =ant does not generateseprom incomeOr returns aid mayneekeep pace wth inl Won • Ailodern %Wing so rapt soma to 0'044 and tolerate brawls fey m sat taper roam • Aydrespse Wring to prel hgh rot to ;mewl an hap volnatylo seek hep rams over woe Statement teustheklirdp" We rayconsolidate al rgitEd 7Ccebet station% wish the sane Auess n the sane enselope Acorns rosy be relined for tit hews. beam toy haw owner; eho abs mairtain oat amount rdaionsnds win other gents at the same address The prance a known 35 howelsoldng • 'fru pale to motive inlet...ha mserrenttnuskd h span CONFIDENTIAL envelopes —sou may didne householled byning yam Froxyll Advent Friona/ ateinlet name Tee Sterna =ma nane ref kat Oberman that you entered on theFanspane sarmes webste It 6a custanimn •neerume thorn by pub ant you rah your ratalteryned n Nn no legal effect an yam aroum l'Cu on range sew Freamdk ateisst navies. indult Ono. Amos a tiothoon; SN Franca keelson. Acrountentylw • Vabe of sca athounthneflab NW f asset ard • ants Often araltle cat balsa. values lot reelected paritykit rid GkbalTme Depodtx unrealized mats to market. and Certan asses net held byte Fern Dom not nadeunanced saturitelassets at eye end 01 the prof and nowt linnet pooch Ce Prose kwarma wonted seed col tte6 thacitable sloth opium • Ciabaes Wades tat balmoi. outran's/map loan. credit ine. that account banes • c athrmaney batman Toes of wnd-sled seacable cat baton. plus LDS Bale USA deport baler 1.55 AG Shad we depose balances and nxner maker made find sweep balances. a the dOSe of the gateTtot 99n4 Non.orrenol Ey free ciedit in n ye/ haount arena snags ed from otter balm?, and the nonnvi use at" 0 these Imes n the ordinry axese of its kens, These fords Se pays,* tpon yn Conant This total 6 inchded in te carat peced dose.; value Lending inforfnatien Rs detadd elcenaton on they ries iendeg pacers and do:locum rya to youChem Raz bean Agretenre or Awn Agnefeml and the General Tows ad Cannon UPS Statement Of Cade Deane, ratable n egfeenen me/Chcbtaree sr nee •otrytnotorfiv horn) Y.:cranes Yea stakolini aeons Stereos and other asses held n the .10:OtAl at the end of the ninon( petite You may ft for eintrat of July pad trains z any tine You may renew warns used o ban cotton Imin ftxXs9 .my balance cue on tem Any seamier, trarnatned bthe Fm chine the steamer: peal an lipid a males eat* a ol the end of the suntan price • Cott bait h deleanhng the con bail of the wastes enCuded n the statement. warn nd need wan die number 1.' UOS Nereid Seerweshas nen on nettle ion Oland from sources other tan 185 Fintscal Satan. nfanng nforfnalon Iran Ansa Ins or tat you may ha. prole I to your swami Myna infirm does not ndrenendenn strayer guarantee lho WaraCy a validly of my Manson mead by sources other tan 10$ F nYpol Sew tee m addtion Shogyh LISS FiverialMear. generally updates the dormaracn as c 6 reeled. Innen 604i Mt Prod& any as:0TM Or to &IMAM usder -Coll and 'Unedited gaivtass 6 seas, a of to doe of the slapMfoll As oat, please do not rayon this informskin to make ;enthuse a sae detentt la tar purposes a emenne Acceunb Unstated to dor en mayreelect saran nlormairs only for to read of time theyrehad a the Lim More historical alitethaM cm be added by you Farad Adair • Unnara•dsairstbsess Oho. d *a is araitle eStenamed WealPSC ne,1'..:195 as cadialet SDNY GM 00020815 EFTA 0[)131435 EFTA01273642

Important information about your statement (continued) nferithiscority Mt the rata:lion data fa Mamba lot mayor may not reflect conmitan3 Chagos mega Seamy misnomer, ewes Deland mil other interim' lots and andrutio pad aso lot re oath ambled to data oiled:ward lot lhe • 'Bade dr.' cobra, pieseits the oripnal natal co traltdate • Callable Markin Bondi and corn stock mat Me Moir-At for exty Mention ml be selected maliater by lot tan amcog II 'aunties of that owe lino our nano an nom:wenn for our casts Calleant 'of omutcn is anted rtom thrd palm and Pi ataxy not gunned Or call feast nay cog each could affect yell ample% olormalm con Peroxided open Moot • Cecinas et deposit (CDs) CDs are MC oared ups, 093.0W se pampa ad salad Marl pa decimator and low drcontay enliMiwi, rt accordance with iDs: nibs • priartraluo Pnces &payed fa army aid Ode product man4w or twain, ea prior that you would a3ually Min in the maker PrCeS are Maned Iron tuna mid partymom Much we belereth be relate, but we do not garnet en scuracy - Wo array motes dung par ation acalata or the meal or pee bid aid ask pita Ice Isted SeturcieS and *pry oy on ybd pyreslaOTC maim - Let acme.; asked yearns my be proof yang 3 charm met or inmost roam cia we Maned ald nay nol reeled an adthi mane PnCe or Walt - C Main pans may £pea vollart lento and mil show 'price vim rat natio' Awe are male to anan a era kir a security - Deposes a Wanes Mara& At Nn noes other Man Li Si Mtn are reflected a the enturgotAeos of the taternent dot, - For corm Yearns vadog tenon:Mama; clennoatat pea and quality dace vibe) may hat been eta ndy° imirme proper vaimon To obtain crown mimeos wan actable. mina your Frontal 34xcer • Parer leenstrrems and seruaured produce. Inn Myra mare* rixtidng Aired pakapaion progran and realmute n*arnem tan Urns) and tanned pa/oaf tetra., hghli ilk4G d Conan tructuod parr s tare not hem amend whin the Wales and edariaeCainmsenn a under any aloe inane am We Mole eilmaed Mkt" la prorate inotmott somas ad simnel prodicis for genera cnalpumosey only Accuracy., rot 9unni../ - Shea vatres maydiffer sthstantally from pa's A re al Wm wan itestrners secuay a nurtured wand rho boor a sold aid do not nes:ally reptant the wan you may name upon Igaidaon - Thrd ecmaes of vabe are not a anan tne and re sampled to Its formal Savors on a regu brio by an ndeprent violation Irm 1“ 1" , Sen/talPaTONCesixosor earthen vain d my, are implied to sib Fen by the rite general partner avatar and may be cabana, bayed on different nformation from that used by thid panty to done thee eitinatcd vain; - You cal obtain aoliactud stormacn regaling the mendology used to determine the nuns, of vex and the dace of the nfonnacon ma ly the bass fa the etrme hyaena:Mg your Anoxia Atkins - 11,k0 parry earriald yank may be rebated as 'Mt kneed' n sena steam whin an itlepenkol valuation him Mat suppled ad untie to assign a value when wo boon mon that a rtheoni oat ha armed tha may calla creviiusly reporled van too Cher Cr Manakin naidtehghly ipecutatra duo to the name of the misty - Men !Mr an aver serial panes a sponsor tainted Ware nor 3tirdpaly ell Mad valve Is prOvded the nue Of the tarty wet tn.:Metal from As psalm pnot - 'Ohabaiorn to Ave' may nth* wan of tenni rate a both • 00344 unel sae* re:deismthe glINdlollweog pin per unit rid may not reflect yin coot ban • IIIIMiCtled noirkiu Restricted sewing genwayae not omen; Mgt* for petit lab YES indexed Sonny uses the matte pries of in yonnektod 'lock of the lane owes a an Muted VW fa the rearward vadi let mama of monk:ex.:won* TO the main that rest iced ,toile it alb* for sale. 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