Important information about your statement UBS Femoral preenn Inc (to rim a UK Fiume Sitrime. is a menter ol al pm:palsecurity. carrnodety and euxis eidirges F remcbal Savor ad IAS Band USA zee idea phut/Mot uBS AG ad Maims of uBS *rain U.( **Fen's Matra ftmeere it arable upon Moen the fen's efeatteolicesm a 185 %mein Myra ix 1200 Harbor Bukrad Nrattikert NI 07086 Th6suteeiem ra nee the My Muhl reed of berUBS Frial031 Simms aohunt Other reords.rapt °float taic doomenn convening conectng date should not be teed • pon X you Whom that ab «roof .naten remr, n ~dimly n wring to teBratch ~apt of tie once semng your xcoum Althigh al kinin tom are traded to be ache*. Pamunt data Todd rot be used for tarImposes lee solely on yeaend lar lamb . Fan 1099. 5498. 1048 . *claim' ~mg fur to return Tretur is volute by Ian to reen to the RS al taxabhiliedends. repontle non- laubh drawls ard tattle mete exiled en securities MU n your saum red proceeds as soh transaction, and ti d bamoncotah wend »aura Cemmuniatione Mth Me Firm • Nast re crAitimi ail oral omerinamons fleeing to further prone your ryet inchdin mangles under the Marra ra urce Protection Act (SPA) • M /no Mural insult/don onto top We ce the Iron of this stabnwnt it not UK kunote ketch tXS Moira Shen canes yea accord zdearing brokeby oragemenrath the crated nsttran We interact you el thoreutiontp alien you wood Ibis Keane in this cat Mur Mais ane ~Mies re located x t$5 ~oaf Simon aid na the etroducang braer ad you must ~areal of my mor of ontssem to bath ben, All aCeOunt tatererts tal be deemed fond:mod acarane 6 riot obleCei to n varig wen 60 day. • ineate dam omen« meta to the rarr: almant at or toilet* a II 800AM to 6 CO t Monday thug+ n * or in *hang to uBS ?manual km« mc. Clem An Cepatnnot PO Box 766 Unon City NI 07037 • beast of «rasa cumeons Mtn an ekeonc bids trend« 0711 Di Saba. dei card tranactions, call or tire, to 18$ Enamel *eras lic. IOW KM« hol . 6th I exit Vameralon. N) O7086. Ann RIVAISSA Sewn Ca «toless Pion as >co cart d muted' bizur statement« met 6 elOng Or if ski need ra re nf minim Loot atrenhor on the sramtrit or ream The Fan «Card Mud (as ap took) must her tom pi ro Wee 0 1/41160 dads aler the /onset you the fro swarth on Mich the woe or probkm ~sod - trade you nine and arrant umber (il and - Devote te envt or the water you ae muse Lou ti d *Man as Pealka 7Wø , why you Mime e is al error a My pa nod me. nlomxim - Trade te dollar arrant of the 'wooded as TheFirm0e Cod Kann Mee» me Complain ad ellconed and error prooptly Plowrare al ditch past* to tee krnor tie finsuil trainon ndemed on en front of this statement h adde bob to hive aXoubt fees. Mann mad be urhosta to nun tenet. bes cheep I« um payee« for ucurte: ourchaws aidcrams Ia tread arrants h CLh moints AimouniS Ad de trd6ftalld 10 oiiw elltauten5 ma) be "Wpm to a master lee UBS Sweep Ophim UBS oners operas lor ~ere cat braided bfleces to bet depouts a unseat LISA and waS AG Raeford Oath (Bak Swap tow.rnsl. ra tty market enteral hauls 0loncy Frals) ante 'terraced? Depose Accown (0kfor ra ttans ti ds al ~whaled lemma Irangetnent Arsouni llueugh Elind Sweep frerms. cat braces are swept fa 18$ Bat BSA p bal estabIshed Won ab hello les AG Stanford Brand, a a Money Ford Deposes at bak Bal USA me FOK inured n modem with fpC "lift for elm Wen:~ plea. inn waw Inc 9>w Dempits a UK AG Bamford Branch and tarn ca Mosey funs nemt nsured by the FDIC Though Re 0A5 ra bble to cab botines are swap to demo accounts a 18$ AG ~York Brash aid 185 AG Caplan Brant These deposits ate MC nets by tin FDIC Salmon held a ere its AG Comm Brattre temporally <obi:40d TO the ~ram le of theCarat rand and tee is ro guxame cf oter ob ratios of LK AG a> repay the !tiaras Mk on the 185 Caymats Brach's Ø.s Deposit; at UK Bat USA ad each UK AG Bratt nrcl preened by SIC Money Fund toes are omen by SPC See ISS Matra Myra ACrant Fetes:KM below Upon pta repay,. Metes n tie Bat Mop Program or OA may be ~ram ad shoes of a Penney Fund maybe madam, aid the piocteds returned to you a yta tensile% accvni Meer Men ra m tout mailable thee opens. nrang omen niel ram ard yields. 6 ra ttle x **NH aillirM o t Mel your Mahal Peer o by eating U.S %anti& Swims Moran prebrim The Finn n a mMOa of the Semmes Mew Protection Coporatien (SPO. Met prows seamen moms of is motifs to 1,1500.000 MUM; 1250.000 for dams tor rat) The WC ra t poret«, tamt Øh lo all accans Ad pi hOld n a poncho" comity The Fra together nth man Meth ha also puthand oppionotat protection Meman anoint payable to all NgIble okra. colectmlyundo protection M 551:0 minor, as of ~re W. 2013 Wars tote poky orations awl hrdatcci cal. at te Fem next «Wooed fix up ics $19Milkn ti me agoega for an you accomis hen is a palely capack A-full copy of me poky *Øn9 aaaaLL4Øre9a2 pst 5PC proutran ti d to supplemental oracle both do not SMY to • C man emit, axes controlled bylad ra ided n mat mount vain) but hel ra y from WIS einatra Myra (e g . Man *cat ZUBSBa& «UM mu% AG Snead Bran'. IM nutlet morals mixing want* Trunks ad I'M Owes of mutual Leah ra w vat shares re remora deeply el te nor* of the aeCOtrit hotly on the brats mid records of te xplicable Moo or tinder agere) • Conan nveprintni contexts or norm Menu big. ra ged ~ships and praxe ~ems) tat are na registered ~the Months Act of 1933. and • Corneoran commit(09. fore9. tramp ald rebus not craned. ncladke tutees contras an oin woddY eben contracts The Sle protection aid the M91~41 ~On do net amen these assets even X they Memo* abbey mr summon The SK proteaw2n and the sppbfrwit a protedon do rot protect emu cranes h the ra t« vim d txr if...stanch0a~ l a ra h d ra t* mowenint. ra n emaruptcy of otherwise/ Mote Mammon 6 oath Ie upon request You may obun rat 'normal:fin aloc agiln9 the SPC Brehm bycoaxing SK at ix by mitng tie SPC wet6ne at ra w hopop Dividend pMasment Program We) The oce kneed ism awe. pnee you may hen the ettval ire from your /inmate Meer Only wink shores are pommel to:leeMP. partial tares wit be 5011 and te ash nil be deposed n paaØrt Tehrad retwestrem pese apple by the issuer my Oefre from ne aria ;So at Me the para tam in sold Casleiblieu Only Mrk units may be held in pur noun *you are entitled to 'panelLAC al areal of a *Mold wren or otrareie tie km wit ether tel partial ines amok« price or accept an maim dieumrad by aregistered ra ng agery. microdot you account levermentebealves The ra iment cArcives and rit prof ile are specific to ra h accord aud may van between Mae Ora the linn horspit in nAn9 of any teracam ra nge h your Mama station or inhume cractim For eadb account heit you choose one of the fo lowng mestment <them • Anita Cuing.: axon* hecestments mein; te genera in of ra m only • Afnebe Cirarepecncion Werra' seeing wrath el prexpal rapa than th grind.» of munch • ITCKA/CeCOmAnan,n of (name ex 1Cnal APPemoch ~rant tool ny both the generaion of More aid govi hai prneal Ovaull tick preflIca • Con vades Seeks 10 mainam Mb low risk ad bolalily to the axon ra t he (Mho means the åØn1 does not gineratesimdcm informor ItturnSa+0 may nce Me pace wt jellkeno • Atbderaat INIIIng to ta ept sonervt tO pØ and ohm r«nieldamyb soh higher rattans • Aerate Wdng to med hgh nit 10 ValdPal ad hgh vOlataly10 seed hht rhumb her tine Statement rheneeholding' We may oinsoklate el rented meted statements wit the sal* ~As n the sane er~ romans rosy be relied he this papule ham they haw comas Mo aim ~Min on, mount renion sles birth oter rams at the sane Maw TM praCtCe 6 Mom as "howeholdng • I you nix to ra ke inhibit...II mterrenis ra iled in arme CONFIDENTIAL Codelepei — pu nay nedre househoiln3 by ding your Fnatoad Admor Mora, account name Tee Mena, mown name of lets earthen that hu mere on the Hrns onine sores *Mae It 6a natoininbh 'marmot anon by you to me you wth your recrateng n hu no itga Mel on >ow mount You ai 01~ pis Frrtirn aØ nanes. troop Oahe Seven oe by0Xedelinj yw instalA*6A'. Accounrawbriew • vat» of rag 4k-calm/pa hle‘ d a5:•••5 and Ilhdnn • Ames Inch*" amiable COT bllaYel ra m la remitted whiny *it 1 ma ChM, Tme ~It unregiod mats to matel. and ~an asra not held byte Fan Does rot riClaleunpncei StelafteeditetS a ireens of the pm and heat statement pooh a or ate ra nee wrested t1Ø col Wu mil noon» b slot Mom • Chtehtes behdei CAR baiones. outstaningmagn loan. ra in Me. shat *mourn Mimes • Cab/Monty aalarcce Tota of Lnirbesied apiabbe cab bSarion. oat U35 Ent USA deposit balbnch UBS AG Surrera Branch depoo baisras and Maley mat« putl Iuld sweep Mmei a the close of the 31.31(~ perm/ Non.convnodlly he °edit Damn IN pa ~inn« serene from oho balm*, white byname tn. my oil these fords n the ordiwy come ol tts turass lhese funt depayable upon pa demand The total 6 Inclided in ne ann• period dosi-9 Mu* Lending informatian Toe dose hionnaton on tot rir> Iran; Priebe and demure Salto yotaCl«n add beit.p Aymara or Account Armen, and the General tine ad (odium USS Stamen ot (fee ;halms nab* n Agrenetts erdecacratre YplyY.hNrIIMilefl,,O.f." Yeomen* Yes summon aerates stratus and other 335(4Sheld n the arrein! at the cod of the umenbenc pond You may fee deliitey d hay pad wilialbes x ay One YOU may recede securah used a has collateral ala Palt9.anian Dime the on them Myminim tundra.] the doing de stamen period ate lintel x ~14 rah* af d the end et the statement period • Con Wm PI detionhng the PM basis of the seats ra ided n this summit. Mme Mira' will et. matte. UBS antral Seventh noted on imams ion Obtained from sources other hob 133$ Finainal anicak hooting nleanation Iron rioter ST or to you may Are preeded » yout brine...1~6a The Finn doh not ~pendent., wily or guarne marry er beidny of any mammon ported by sources .tartan USSFranal Serehes in addtion *tough UBS Fnnial Sankv rodally updates iris rf Mae as C 6 mood teem dots net veldt any amrames dul the nf «maim weer Cost boa' and tioralitird gat" is mats sot the dim of Thi; nee' AS 9X71 please do not rely on this informalen lo makeoxbow ce se ra ses. ha la purposes a ra nee ~nu Pauline to the ern ma/reflect stanlbss nformairi My for the pored of time theyateheld x the Fire. I/bookrack' filarram cm be added by pis Poundal Adam • Unwonted gairalmees htion data b hakete epeitam arealtel I/nub:toe a2 Ca.Dialel for SDNY_G MS10021730 EFTA 00132350 EFTA01274487

Important information about your statement (continued) tt rivichalimaity kits The taxation data for horchal lab mayor may non ref tact conmiisant pages area seamy reorgenuaion eAtts Dirifend and other romehrerin lots and swornak pad are lots at eats combined to dttlay one nage lot lhe • Trade dig.' rotten presents the Mimi banal all treedate • Callable warkias Bonds and peefeentd stork that the issuer calt la ealy ralerfaronwIl bewailed rarely by lot ban ammo all scants of that awe WSJ n our names, comme nave for as demo Calleave be omelet, is Moine tom thrd panel aid as 'cora" is rot gurafleed °Mar Call leases may eat ...nth could ilea yell cariplete olormako gmar bepleaded open (fl ag • CertirCaleS of deposit (CO.) CDs are MC mired opt $293.000 n prinopal and Saud nttrea pa dtposeor and pa dttosite-y imitation. is acocidana with iDo: RIM • prawn.* Fixes *mime fa SitOrmies aid One products may be hiller a bistro' dun Yep prier Mal you /Au Id a:tuella receive in the maim PrCeS are obtaned Iron various mid pityWM Mud:. Ay these to be rata*. Wt we do not grate., tea a:cracy - We germaly use Me dosng pew whoi aoalthko cr rev mon or the be aid ask paces Ice 'sea seances and oputos Or on tid prom I or OTC sear, to - Let aaveiy treed search maybe pr cad uing a *alarm nosh a theme; Mani trig we Mahe and may not rel lea an Mug math prig or vale - Cettanposfans may £pea MIMS apra and roll show 'pace was not mailable' if we are triable to obtain a price for a security - Deposes a Searles denominated et artences other Why S ahem are re Woe a the en:Purge/4oz of the natroment date - For ceaan sem:Ares tadeg deromeethos. ace aid quality (face vibe) mar hae been wetted to Imitate proper' MUM-m To obtain0.MM WAN*" Man maze. WOO yat Francs. gebsor • Prima leensumme and etrueuriod product. [Wale Magmas mimes ancleng dire pahrgation progran and real acute nestmem tug secants) aid sinclued prechas attained., hOhly eagle Cavan steuctaed ward s ham not been regeiatd owe. the Seanux aid eninrea Canmshon a under any stare statutes lam We prove* estmaed valises for Bente nwstmott smarms are striated products for Montt rnalpuhoom only AConayi rot 9Unnife/ - thew vaues maydiffer sthstantally froth prices if ary at who aureate nestrnere stonily a structured moa, ma be boor a sold red do not necessarily wean, the wade you may roma then bate:Jaen - Thal patty egmaes of vahe are as of a ran dae aid re implied to UtS Stroll Watts on aregiIt brie by an retpereent valance' Irm Senn paper Walter estimated vain d my. are stapled to te Frm by the tsar, general panne a sponsor and may beabate bred on afferent ttorthation from that usedbyend pones to dense that intimated vim; - You ca obtain addamal internam regaling the rrethololow used to determine the mune of vide and the dace of the Ofennivon that it the base foe the mannbifaces:Oh your Wird. Adler - 11,k0 parry Menaced wales may be reflected as 'Not puce' n sheaf meta% Von an 'flepenfent valuation In, An not sighed Otis math so awgi a vane when no be:Orn. awa* IAA a maaral and ha occured that may ell a (Rnnusly reponed vahe iec paean& Ce whin make moue be highly speculawe duo to ono tutu* of the early - Wien reeve an issuer general wow a sponsor et:Ward 'abettor atirdpaly ea Mae ease is priardel the Yam of the warty wet bedf*elt ton der portage pm* - r Oiltbaiorts to else' met hard* ream of cant* exam a both 'Cigna aut see' reaeseints the natal ollteng pave per alit a-.5 may not rifled you cost bab • tostricted stories Regncted whales gerieraly ae not array Mgr:410 pubic late IRS inancita Swan uses the enrSe priceof the tnrestrided stock of the sane shit:am name cake lathe restaged goer for purposes of This au:exert( on* To the owns ten fee oted smuttier arc allot for sale. Me wide etched nay be senora* Ins maai the invited raw show+ • In. lestinatod) ham% anwityialds and raw An tstiMMe Manua name is based on curer. dndend and harm ram. mooing the acuities will be held for Pie yid from gamma date or and IMO-Way This tStirdte is ony a guttene. exuraq and Centred norm* are not garaweed - :mated mull income and amen eel for ratan them, *ohms could Mule a Mum of ;hba or • gam in anti 014. the Mt 00:M* (aid CUrreM yeld)would be meowed - Estimated annual name and ascent held aid to actua hoar* ald used night be Iowa hgher thth the mamma amens - An FA iNteol rewialued interne Ovid's! atter interest) dieted bythe otter. make, watalateraw balance is based on the lag de red or coma pal ti made byte war and assiartes the sear. ittehhoes wet bo Melta one ear from the statement date or woe mourty Angers" and =Moe hie re not wadi:reef • Amu not held by WS financial Seneca Cones assts are not NObytekm aH not vithn the fits possession or envoi The* asses are devised on yam gateman foe irdonnananal puma. onre Reunions and vabli present ao retry:led byte Mung lion IRS lnancia Watts i not rehonsble for this atom:vim and doesrot suarlee to arettcy these assets tenet prowled by SIC or the FM's supplitmema SIC coverage • Revenue dialing and addkionelawypeaudah - h additim to mrruninuM en 'JIM and Ohl i.e. ermine is conneaco with thedeflation of arts fires to our dents sew area our aliae ream* /tale Mann; pa/luau Irom darbutors anttor raison of the mho. funds that we sell Thew amosetts are bawd an two different arroorents t* amount 01 saksbyullS of a parttutt mutual hand fury to oix Meets. and the rah rate of a paned, wawa fund fang. lyres lhe a the I inn - We rear Mt* abo niche ratmering rid onntosprottoung leas n airrsideraton Ion trailer agent ,calm that Ao poem to the whir funds Thaw fern generally re pad km inethor am; n the mutual land and to atitrd dollt atom base on One mutt or =oils at the troble-dear hotting mutual lures of ha fund laniV - m Plot an to OMMuiSeMS Reeved ri Ornedion wan the tabor darbuton of aviary ova= ad Inks mg.,•nc t601 unit 10 OW darns. we alder our alt Mr* ricer* ramie Thing coupons co Mrryol The rearrance °meaner. indemnity Ita a-euity cceittas 04amor the ingrano, cowmen re sponsors ce t Burn invintrOcal tugs ue dartute - Our Oilmen also reale tea" COMMISWIS anI over ConpIntation from mutual haMy nd amine Corecalies atom procbcts we diwbute - We mein an anus fee from LES Sank USA ail USS Stanford Match or up w 12$ per a:Count swooping tO the bats ink , the LIBS Bart Sweep program *Sew Information rower., corrmidom and elm demos hawed is annecton bee the ettaition a trades ncbiong option valsnons has been marled on cordon:ions amour* lun chef to you. aid oil be puree to you rem *on “ 10.101I Short soiling it you re engages in tort Who a warily. you may our a thrge due to cenah borrowing costs to tat palcula *Gray Open ends Regarding Open or rgoodrilicarelled • orders rho cope not mewled by the lawman, dare open buy and Sell Sap ciders are mixed by the amount of dividends a (On on • of diedinchor 'orioles date unless nonmed othenyia by you You are remorse* la orders Vol re executed doe to your false to cancel hang open ceders Tax eitheldimgm creorbutions from UK Pinatas' Services IRAs Federal tar law mama ILSS lewd. Servos to withhold trier* to from his stable aen dignbat cos. W t you may den oat Soh*. marelaw willeelf or. instead. you may elect to haw lac wthhelc I a brae °coerced anoint at you choow YO/ Soon vii wain in effect untA by you You may reed* your election a a-ry I Me by marng anew olicten If you do not haw moot. roomette vetted Itin your dattulliOnS. you maybe rehoinsbe la the prim of twitted tae you may nat praxes d the mottos with] and his esthete rr pennons at not equal to Sit la obliptios Privacy To Wean a copy has memo Clime Priory WM pkwe ontal you F natal indium cerise our meant al ymw uncomenrommay LES Tinmcial Semen trot a bat Tho thiA. Fume. Sown Aaant BSA Yard IRMA Jetsetter3w leXtertS SUM provide access to bare ou serttes and pada., though marina with atfiloted bats red oh.* Mied pany banks aid pewee; watt to norm. and ahoy pnxticts isutd by unit doted thud party' etvranCe carpal*, through naasice agency subseaesof utS FelSkial Servos inrepnw. nsufaxe, and armuiytwodirts 1.3t 10/C haired • no bank gamma* May low van MIA RSOutaliAnynvol account Business Smogs Account BSA. WA and Wenn/AN Resource IASI-Wren CONFIDENTIAL Aotourt are registered settee mats of UBS Foaxial Strikes but Yea S5031100 is a agitated Write mark el vita inwnxIcnal LEK Wa Signature creed cads and LEG Wa then cads are issued byIRSBat USA Seth huthispon from yea u S A is xporacce UBS Financial Streets Inc Rev 204207 SDNY_G M_0002 1731 EFTA 01)132351 EFTA01274488

SUBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057829870014 X1 YI 0 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKNIANLYLE CASRIEL Phone Questions about your statement? Visit our website: Aww.ubscomanancialservices Items for your attention r Certain mutual fund shares held in PACE Multi Strategic Advisor and Strategic Wealth Portfolio were converted in July and August. See your statement activity for details Value of your account On July 31 (3) on August 29 (S) Your assets 1,594,884 72 I ,606,645.16 Your liabilities 0.00 0.00 Value of your account 11,594.884.72 51406,645.16 UBS Strategic Advisor• August 2014 i llilial ir NEW YORK NY Tracking the value of your account S Thousands Sources of your account growth during 2014 Value of your account at year end 2013 10.00 isea 1,64;66 Net deposits and Wthdramars S1,508,547.75 • Your MeStMen t return Disidend and interest income 145,595.60 Change in market yaw $52,501 .81 Value of your atone 1u12014 Aug 2014 on Aug 29. 2014 $1,606.645.16 SDNY GM 00021732 Member SIPC 0070001005787997NP7000193156 00005 0014 0305750d CONFIDENTIAL 04000 Page 45 of 90 EFIA_00132352 EFTA01274489

*DUBS UBS Strategic Advisor August 201 4 Your account balance sheet Summary of your assets Value on August 29 ($) Account name: (..II LL Your Bimodal Advisor Friendly account name: SCOTT STACKMANLYLE CASRIEL Account number: Percentage of your account A Cash and rrxmey balances 1,376.93 0.09% Your current asset allocation B Cash alternatives 0.00 0.O0% Total asset $1,606,645.16 100.00% Value of your account $1,606,645.16 Eye on the markets Index Percentage change August 201A Year to date S&P 500 4.00% 9.89% Russell 3000 4.20% 9.23% MSC I - Europe, Australia & Far East -0.15% 2.93% Barclays Capital U.S. Aggregate Bond Index 1.10% 4.81% Interest rates on August 29, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.16% OW70003005782988 NP70001981 56 00005 OBI 4 030575004 CONFIDENTIAL 104MYGM0002Fing 46 of 90 EFTA_00132353 EFTA01274490

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Handal Advisor: SCOTT STACK MAN/LYLE CASRIEL Change in the value of your account August 2014 (3) Year to date (I) Summary of Values reported below exclude gains and losses products for which gans and losses are not classified Realized gains and losses Unrealized Opening account value $1,594,884.72 $0.00 August 2014 (1) Year to date (1) gains and losses (I) Deposits, including investments transferred in 10.00 1,941,163.22 Short term 000 -10,372.89 9,581 14 Withdrawals and fees, including investments transferred Long term GOO -17,192.77 199,15431 Total $0.00 -$27,565.66 $208,735.45 cut -3,929.77 -432,615.47 Dividend and interest income 4,078.84 45,595.60 Change in market value 11,601.37 52,501.81 Closing account value 51,606,645.16 51,606,645.16 Dividend and interest income earned for cuipostf. of r,s daterneni, ',rob dy of Fnlefes1 anj d.ndend in( Ome hat been determined from a US ter rep:ding permed:re. eased upon IM residence of the account holder, account type, or prolut twe, some interest ander dvidend payments mar not be subject to United St*es (UA ardor Puerto Rico (PR) Income tares. The [lent month)/ statement is not intended to be used and carnot tie reeed ubOn for tar purposes. Clients should refer to the amlicaole tar reporting loans they recent. from U8S annualy, such as the fOrmS 1099 and the Forts 480. for It* rePOMf19 information 11 is the make M U8S to file tht asplicaUt tar mooning forms with the US intern.3 Revenue SemCe and PR Treasury Department and in such forms accuratery ossify dmdena arc➢a Interest ants) eterrpt or tact*. income. beau consult your indudual tax prepare( August 201 4 ($) Year to date (3) Taxable dividends 4,078 84 45,587 81 Taxable interest 0.00 7.79 Total current year $4,078.84 545,595.60 Total dividend & interest $4,078.84 $45,595.60 Return of capitallpmcipal 0.00 3,895.55 SONY GM 00021734 CUP705093057829849NP70031sei 00005 Cele 030575004 CONFIDENTIAL 100000 ►age 47 of 90 EFTA_00 132354 EFTA01274491

*UBS UBS Strategic Advisor August 2014 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name: Account number: See Account Sanity gm moNhtot decals Bdances In your Sweep Options are induded n the cperkny and closing balances id it. FDIC insurance orgies only to deposits at UBS Bank USA, not to depots at 085 AG, Surnfoict &arch or ea* deposits placedthrough tne UBS Internationd Deposit AM:WM proqam. SIPC protection applies to money market sweep fund boding, but rot bane. deposits. see important inkormation about your statement on the last two pages c( this clOc °moil for cetals August 2014 (1) Year to date (I) Opening balances 51,217.86 $0.00 Additions Deposits and other funds credited 10.00 84,767.45 Dividend and interest income 4,078 84 45,595.60 Proceeds from investment transactions 0.00 407,110.27 Total additions 54,088.84 5537,473.32 Subtractions Professional management fees and related services 000 -2,797.80 Other fees -66.08 -930.92 Other funds debrted -3,863.69 -428,886.75 Funds withdrawn for investments bought 0.00 -103,480.92 Total subtractions -53,929.77 -$536,096.39 Net cash flow $159.07 $1,376.93 Closing balances $1,376.93 $1,376.93 Withholdings and tax summary Foreign taxes paid August 2014 (S) Year to date (S) -82 91 -4,768.20 You rfinandal Advisor: SCOTT STACK MAN LYLE CASIVEL UBS Bank USA Deposit Account APY Interest period Jul 8 - Aug 6 Opening UBS Bank USA Deposit balance Jul 8 50.00 Closing UBS Bank USA Deposit balance Aug 6 50.00 Number of days in nterest period 30 Average daily balance $1,015.37 Interest earned $0 .00 Annual percentage yield earned 000% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Friancial Advisor or Branch Manager. You Can find a full description of the alternative investment objectives in important information about your statemenrat the end of this document Your return objective: Current income SicaPital appreciation Your risk profile: Primary • Aggressive investment eligibility consderatton • None selected Your account instructions • account cost basis default closing method is FIR), First In, First Out CNP7C0C0305782990 NP70C0I98I 56 00005 0814 0302%04 CONFIDENTIAL 0613i1YGM_0002,995 " of 90 EFTA_00132355 EFTA01274492

*MIS UBS Strategic Advisor 2C11 Your assets Account name: Your Pi nandal Advisor: Friendly account name: SCOTT STACK MANLYLE CASRIEL Account number. Some paces, income and current vaues shown may be apprce4rnale. Asa result gains and losses may not be accurately rellened See Importenr,n5waranion aboux your statement a the end of tNs clxur4nt lot more inlomaton Cash Cash and money balances elating Equities Common stock 1,217.86 137693 Kriebel* OW Trade Bunter Average price Nice per Shen vaueon Unrealized Holcing Haring dote of shares per shame (S) Cog bags (S) cn Aug 19 (S) Aug 29(3) gain or loss (S) penal P88 LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: 11,134 Current yield: 3.38% lan 29,13 825.000 21.573 17,797.89 22.770 18,785.25 987.36 LT Apr 22, 13 650.000 21211 13,787.15 22.770 14,800.50 1,013.35 LT Security total 1,475.000 21.414 31,585.04 33,585.75 2,000.71 ASTRAZENECA PLC SPON ADR Symbol. AZI1 Exchange: NYSE EAI: 11,022 Current yield, 3.68% Jan 29,13 210.000 50.130 10,527.30 76.010 15,962.10 5A34.80 LT Apr 22, 13 85.000 St 335 4,363.53 76.010 6,460.85 2,097.32 LT Jul 12,13 70.0@ 49.441 3,460.92 76.010 5,320.70 1,859.78 LT Security total 365.000 50 279 18351 75 27,743.65 9391.90 BAE SYSTEMS PLC WON ADR Symbol. BAESY Exchange CC EAI: 31,322 Current yield: 4.48% Ian 29,13 1,000.000 22.160 22,160.00 29.510 29,510.00 7350.00 LT BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC EAI: 1517 Current yield 1.57% Jan 29,13 207.000 99.560 19,912.00 134.300 26,860.00 6,948.00 LT Apr 22, 13 45.000 101.760 4,579.20 134.300 6,043.50 1,464.30 LT Security total 245.003 99.964 24,491.20 32,903.50 8,412.30 continued next page SDNY GM 00021738 CHP70303005791991 Ne70001931 56 00005 0814 030575001 100000 Page 49 of 90 Opening Offence on Aug 1 (1) Closing belence Pike per share Average on Aug 29(8 on Aug 29a) rare DMclen0 interest wad Dap in period CONFIDENTIAL EFTA_00 132356 EFTA01274493

*UBS UBS Strategic Advisor August 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number- Your Amanda' Advisor, SCOTT STACK MAN LYLE CASIVEL Your assets Equities Hazing Common stock (conbn0ed) Trade date Harrier or sham Purchase pacer Average price per than (I) Cost basis (S) Price per stare en Aug 29 (1) valueon Aug 29(S) unrealized gain or Ion (1) Holding period BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAI: 41,053 Current yidd: 3.53% Jan 29,13 320.000 78.520 25,126.50 68.630 21,961 60 -3,164.90 LT Apr 22, 13 30.000 63.865 1,915.95 68.630 2,058.90 142.95 LT Jul 12, 13 85.000 61.002 5,185.23 68.630 5,833.55 648.32 LT Security total 435.000 74.087 32,227.68 29,854.05 -2,373.63 BRMSH AMER TOBACCO PLC GB SPCN Apt Symbol: BTI Exchange: AMEX EAI: 42,882 Current yield: 4.12% Jan 29,13 340.000 104.097 35,393.08 118.420 40262.80 4,869.72 LT Apr 22, 13 150.000 107.325 16,098.78 118.420 17,763.00 1,664.22 LT Jul 12, 13 100.003 105.544 10,554.44 118.420 11,842.00 1,287.56 LT Security total 590.000 105.163 62,046.30 69,867.80 7,821.50 CELITSCA TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al: 42,763 Current yield: 4.34% Sep 16, 13 1,275.000 13387 17,069.45 14.900 18,997.50 1,928.05 ST Sep 17, 13 1,150.000 13359 15,362.85 14.900 17,135.00 1,772.15 ST Sep 18, 13 990.000 13.393 13259.17 14.900 14,751.00 1,491.83 ST Oct 10, 13 855.000 15.481 13,236.68 14.900 12,739.50 -497.18 ST Security total 4270.003 13801 58,9281 5 63,623.00 4694.85 CEUTSCHE POST AG SPON Apt Symbol: DPSGY Exchange: OTC EAI: 41,451 Current yield: 3.25% Jan 29, 13 640%0 23.900 15,296.00 32.7% 20,985.60 5,689.60 LT Apr 22, 13 720000 22.581 16,258.75 32.790 23,608.80 7,350.05 LT Security total 1,360.000 23.202 31,554.75 44,594.40 13,039.65 GDF SUEZ SPON ADR Symbol: GDEZY Exchange: OTC EAI: 42,758 Current yield: 5.66% Jan 29,13 720.000 20.779 14,960.95 24.600 17,712.00 2,751.05 LT Apr 22, 13 380.000 20.919 7,949.37 24.600 9,348130 1,398.63 LT Jul 12, 13 215.000 20.144 4,330.97 24.600 5289.00 958.03 LT Aug 21, 13 285.000 22200 6,327.10 24.600 7,011.00 683.90 LT Aug 22, 13 140.000 22.508 3,151.20 24.600 3,444.00 292.80 LT continued neat page CNP7o009005762992 NP700019ei 56 00005 COI 4 030575004 CONFIDENTIAL logtfikir_cm_0002A9S9 SO of 90 EFfik_00I32357 EFTA01274494

UBS Strategic Advisor UBS August 2014 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Fl windei Advisor: SCOTT STACK MAKYLYLE CASRiEL Your assets Equities . Common stock tconnnuecij Trede Hddng date Nurrber of shares Purchate pricer Average okt per share (I) Con bads (SI PrKe peg share al Aug 29 ($) Ydue on Aug 290/ unrerdzed 9aln ot Ion d) Jiddng Peridd Aug 23, 13 240.303 22.418 5,380.51 24.630 5,904.00 523.49 LT Sectrity total 1,980.003 21263 42,100.10 48,708.00 6,607.90 GLAXO SMI IKUNE PLC Apt Symbcd. GSK Exchange: NYSE EAI: $2,694 Ctrrent yield: 5.41% lan 29,13 330.000 45.615 15,052.95 49.100 16203.00 1,150.05 LT Feb 13, 13 320.000 45 645 14Ø6.46 49.100 15,712 00 1,105.54 LT Apr 22, 13 245.000 50.630 12,404.47 49.100 12,029.50 -374.97 LT Jul 12, 13 120.003 52.904 6,34848 49.100 5,892.00 -456.48 LT Security total 1,015300 47.697 48,412.36 49,836.50 1,424.14 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: ITYRY Exchange: OTC EAI: $2,059 Ctrrent yield: 4.56% Apr 25, 13 60.000 70891 4253.51 87.700 5262.00 1,008.49 LT Apr 26, 13 375.303 70.792 26,547.34 87.700 32,887.50 6,340.16 LT Jul 12.13 80.000 68375 5,470.00 87.700 7,016.00 1,546.00 LT Security total 515000 70.429 36,270.85 45,165.50 8,894.65 MIN GROUP LTD SPON ADR Symbol: MTNOY Exchange: OTC EAI: 13,003 Ctrrent yield: 5.02% lan 29,13 1,660.000 19.580 32,502.80 22.780 37,814.80 5,312.00 LT Apr 22. 13 590.000 17390 10,260.10 22.780 13,440.20 3,180.10 LT Jul 12, 13 375.000 19219 7,207.31 22.780 8,542.50 1,335.19 LT Sectrity total 2425.000 19.036 49,970.21 59,797.50 9,827.29 MUNICH RE GROUP ADR Symbol. MURGY Exchange: OTC EAI: 11296 arrent yield: 3.43% lan 29.13 1,650.000 18.280 30,162.00 20.034 33,056.10 2,894.10 LT Apr 22, 13 425.000 19.544 8,306.29 20.034 8,514.45 208.16 LT lul 12,13 535.000 19 059 10,196.73 20.034 10,718.19 521.46 LT Security total 2,610.000 18.646 48,665.02 52288.74 3,623.72 IsESTLE 5 A SPONSORED K* REPSTG REG SHS SIMTZ ADA Symbol: NSRGY Exchange: OTC EAI: 12,138 afrent yield. 2.61% Jan 29,13 570.000 70.160 39,991.20 77.570 44,21490 4223.70 LT Apr 22, 13 290.303 69.918 20276 22 77.570 22,495 30 2.219.06 LT conffnuod ned page SDNY GM 00021738 cnnoomos292993 HP7000193156 00005 0314 030575004 100000 Page SI of 90 CONFIDENTIAL EFTA_00132358 EFTA01274495

*U BS U BS Strategic Advisor August 2014 Your assets . Equities . Common stock icononvedi Hddng Trade date Weber of awes Purchase pacer Average pike per share (S) Cost basis (S) Price per :bare on Aug 29 (I) Vdue on Aug 29(S) Linearized gain or lost (1) Hddng period Jul 12, 13 195.000 67.417 13,146.41 77.570 15,126.15 1,979.74 LT Security total 1,055.000 69.587 73,413.83 81,836.35 8,422.52 NPPON TELEG & TEL COPP WON ADR Symbol: NTT Exchange: NYSE EAI: $1,653 Current yield: 2.22% 14 22, 13 1,700.000 26.445 41,957.18 33.640 57,188.00 12,230.82 LT Aug 6, 13 510.000 26309 13,417.69 33.640 17,156.40 3,738.71 LT Security total 2210.000 26.414 58,374.87 74344.40 15,969.53 NOVARTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,280 Current yield: 2.60% Jan 29,13 590.000 67.877 40,047.61 89.840 53,005.60 12,957.99 LT Apr 22. 13 240.000 72.512 17,403.02 89.840 21,561.60 4.15853 LT hi 12, 13 145.000 73.450 10,650.38 89.840 13,026 80 227542 LT Security total 975.000 69.847 68,101.01 87,594.00 19,492.99 ORK LA ASA A 5145 WON ADR Symbol: ORKLY Exchange: OTC (Al: $1,354 Current yield: 3.62% Jan 21,14 710.000 8.052 5,717.56 9.100 6,461.00 743.44 ST Jan 22,14 220.000 8.190 1,801.84 9.100 2,002.00 200.16 ST Jan 23,14 315.000 8282 2608.92 9.100 2.866.50 257.58 ST Jan 24,14 185.000 8.147 1,507.25 9.100 1,683.50 176.25 ST Jan 27,Id 135.000 8.019 160258 9.100 1,228.50 145.92 ST Jan 28,14 265.000 8.045 2,132.08 9.100 2,411.50 279.42 ST Jan 29, II 390.000 7.991 3,116.53 9.100 3,549.00 432.47 ST Jan 30,14 245.000 7.849 1,923.23 9.100 2,229.50 306.27 ST Jan 31.14 260.000 7.878 2,048.46 9.100 2,366.00 317.54 ST Feb 3, 14 185.000 7.794 1,441 96 9.100 1,683.50 241.54 ST Feb4,14 235.000 7.671 1,802.69 9.100 2,138.50 335.81 ST Feb 5, 14 245.000 7.727 1,89129 9.100 2,229.50 336.21 ST Feb 6, 14 165.000 7561 1,247.70 9.100 1,501.50 253.80 ST Feb 7, 14 310.000 7.528 2,333.87 9.100 2,821.00 487.13 ST Feb 10 14 250.000 7.609 1,902.25 9.100 2,275.00 372.75 ST Security total 4,115.000 7.913 32,560.21 37,446.50 4,88629 Continued next page Account name: GHIStAINE MAXWELL Friendly account name: Account number Your Amends' Advisor: SCOTT STACK MAN LYLE CASRIEL CNP70003005782994NP7000199i 56 00005 OBI 4 030575001 CONFIDENTIAL 102iONY_GM_0002q9S9 52 of 90 EFTA (()132359 EFTA01274496

UBS Strategic Advisor UBS August 201 4 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your PI nandri Advisor: SCOTT STACKMANLYLE CASPAL Your assets Equities . Common stock (continued) Trade Hddng date minter of shares eActiaa Average price Price per share per shale (S) Cost bags (II on Aug 29 ft) Vdue on Unedited Holt:tog Aug 29(S) on or loss (t) period PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange: NYSE EAI: 1805 Current yield 2.53% Jan 29,13 690.000 39.442 27,215 25 46.060 31,781.40 4366.15 LT RECKITT BENCKISER PLC WON APR Symbol: REIGLY Exchange: OTC EAI: 41,543 Current yield: 2.49% Jan 29,13 2,590.000 13.560 35,12040 17.500 45,32500 10,204.60 LT Apr 22, 13 510.000 14360 7,323.60 17.500 8,925.00 1601.40 LT Jul 12, 13 440.000 14331 6,305.99 17.500 7,700.00 1,394.01 LT Security total 3,540.000 13.771 48,74919 61,950.00 13,200.01 ROCHE FILDG LTD SPONS AIXt SWITZ ADR Symbol: RHHOY Exchange: OK fAl: 41,281 Current yield- 2.51% Jan 29,13 1,100.000 27.5x5 30,299 50 36.510 40,161.00 9,861.50 LT Apr22, 13 300.000 30.267 9,080.31 36.510 10,953.00 1,872.69 LT Security tow IA00.000 28.128 39379.81 51,114.00 11,734.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SH5 SPON ADP Symbol: RDS.8 Exchange. NYSE EAI: 41,504 Current yield: 4.43% Jan 29,13 185.000 74.585 13,79831 84.850 15,697.25 1,898.94 LT Apr 22, 13 215.000 65.856 14,159.06 84.850 18242.75 4,083.69 LT Security total 400.000 61893 27,957.37 33,940.00 5,982.63 SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 41,574 Current yield: 2.41% Jan 29,13 720.000 48.754 35,103.55 54.700 39,384.00 4,280.45 LT Apr22, 13 275.000 52 654 14,480.06 54.700 15,042.50 56244 LT hi 12,13 200.000 52.424 10,484.90 54.700 10,940.00 455.10 LT Security total 1,195.000 50267 60,068.51 65366.50 5,297.99 9EMENS A G SPON ADR Symbol: 9EGY Exchange. OTC EAI: 31,507 Current yield: 2.41% Jan 29,13 250.000 110.110 27,527.50 125.300 31,325.00 3,797.50 LT Apr22, 13 200.000 100134 20,02684 125.300 25,060.00 5,033.16 LT continued next page SDNY GM 00021740 GNP's:9303005702995 NP2000193I 56 00005 0314 030575001 100000 Page 53 of 90 CONFIDENTIAL EFTA 00132360 EFTA01274497

*UBS U BS Strategic Advisor AugUSI 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Mounds' Advisor, SCOTT STACK MANYLYLE CASRIEL Your assets Equities . common stock (continued) Trade lacking date Writer of shares Purchase pacer Average pace per lame (f) Coo basis (S) Price per share cri Aug 29 (1) Value on Aug 29(S) Unrealized gain or loss (S) Hddng period Jul 12,13 50.000 107256 5,362.83 125.300 6265.00 902.17 LT Security total 500.000 105.834 52,917.17 62,650.00 9,732.&3 SINGAPORE TELECOM LTD NEW 2006 SPUN ADR Symbol: SGAPY Exchange: OTC EAI: $2,284 Current yield: 4.14% Jan 29,13 1,060.000 28 260 29,955.60 31.222 33,095.32 3,139.72 LT Apr 22, 13 440.000 29.820 13,121.15 31.222 13,737.68 616.53 LT Jul 12,13 265.000 30.551 8,096.17 31.222 8,273.83 177.66 LT Security total 1,765.000 28.993 51,172.92 55,106.83 3,933.91 SMITHS GROUP PLC SPON ADR Symbol: SMGZY Exchange: OTC EAI: $962 Current yield 2.78% Jan 29,13 1245.000 19.750 241,938.75 22.010 27,402.45 2,813.70 LT Apr 22, 13 330.000 18.685 6,166.05 22.010 7,263.30 1,097.25 LT Security total 1,575.000 19.527 30,754.80 34,665.75 3,910.95 STATCIL ASA SPON ADR Symbol: STO Exchange NYSE EAI: $1,594 Current yield: 3.87% Jan 29,13 610.000 26.533 16,185.31 28.390 17,317.90 1,132.59 LT Apr 22, 13 205.000 25.765 5,281.88 28.390 5,819.95 538.07 LT Apr 22, 13 170.000 23274 3,956.72 28.390 4,826.30 869.58 LT Apr 22. 13 las.oca 25.78$ 3,481.05 28.390 3,832.65 351.60 LT Jul 12,13 330.000 21.423 7,069.66 28.390 9,368.70 2,299.04 LT Security total 1,450.000 24.810 35,974.62 41,165.50 5,190.8$ TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol. TSM Exchange: NYSE EAI: $332 Current yield 1.91% Jan 29,13 800.000 17.800 14,240.00 20.940 16,752.00 2,512.00 LT Jul 12,13 30.000 18.434 553.04 20.940 62820 75.16 LT Security total 830.000 17.823 14,793.04 17,380.20 2,587.16 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exchange NYSE EAI: 42.941 Current yield: 4.17% Jan 29,13 460.000 54.547 25,092 04 65.960 30,341.60 5249.56 LT Apr 22, 13 510.000 46.879 23,908.70 65.960 33,639.60 9,730.90 LT lir 12.13 100.000 50.459 5,045.96 65.960 6,596.00 1,550.04 IT continued next page CNP70309005782936NP7000198156 00005 COI 4 030575004 CONFIDENTIAL waStoivrsm000211941 S4 of 90 EFTA_00 132361 EFTA01274498

UBS Strategic Advisor sUBS August 2014 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Financial Advisor: SCOTT STACK MAK/LYLE CASki EL Your assets Equities . Common stock (continued) Harrber Purchase peke Average pike ante per shut Vara on Unrealized Holdng Hddng of shares per share (S) Con basis (SI as Aug 29 (S) Aug 29 (S) gain or loss a) period Security total 1,070.000 50.511 54,046 70 70,577.20 16,530.50 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPCN ACR Symbol: UN Exchange. NYSE EAI: 12,187 Current yield: 3.22% Jan 2.9, 13 930.000 40.500 37,665.00 41.640 38,72520 1,060.20 LT Apr 22, 13 445.000 41.074 18,27806 41.640 18,529.80 251.74 LT Jul 12, 13 255.000 41271 10,524.33 41.640 10,61820 93.87 LT SKurily total 1,630.000 40.778 66,467.39 67,873.20 1,405.81 WM OVERSEAS BK LTD SPONS ADR St1GAPORE AOR Symbol.. UOVEY Exchange. OTC EAI: 11,398 Current yield: 3.04% Jan 29,13 900.000 30.540 27,486.00 36.850 33,165.00 5,679.00 LT Apr22. 13 100.000 33.492 3,34924 36.850 3,685.00 335.76 LT Jul 12, 13 250.000 33.180 8,295.00 36.850 9,212.50 917.50 LT Security total 1250.000 31304 39,130.24 46,062.50 6,932.26 VOCMFONE GROUP PLC SPON AOR Symbol. VOL) Exchange: OTC EAI: 12,389 Current yield: 6.70% Jan 29, 13 7%294 50.164 39,945.60 34.340 27,344.74 -12,600.86 LT Apr22, 13 2.727 54 627 148 97 34.340 93.65 -55.32 LT Jul 12.13 239.979 54.033 12,966.80 34.340 8,240.88 -4,725.92 LT Security total 1,039.000 51.070 53,061.37 35,679.26 -17,382.10 ZURICH INS GROUP LTD SPUN ADR Symbol. ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893 50 30.250 31,762 50 1,869.00 LT Apr 22.13 685.000 26251 17,98221 30.250 20.721 25 2,73904 LT Jul 12, 13 290.000 26.739 7,754 57 30.250 8,772 50 1,017.93 LT Security total 2,025.000 27.472 55,630 28 61256 25 5.625.97 Total 61,396,532.79 51.605,26823 5208,735.45 Total estimated annual income: 554,180 SDNY GM 00021742 CHP7O0O;OO5782997 NPT000193I 56 00095 0814 030575001 CONFIDENTIAL 100000 fag* SS of 90 EFTA_00132362 EFTA01274499

SUBS UBS Strategic Advisor August 2014 Your assetskonterivedi Your total assets Account name: '3414A NE MA).14, ELL Friendly account name: Account number: Value on Aug 29 (5) Yoe rlInancial Advisor: SCOTT STACK Mtd‘r LYLE CASRIEL Percentage of Cost Estimated your aCCOuill bests (S) annual incur.) (S) Unrealized gain or loss (S) Cash Equities Total $1,606,645.16 100.00% $1,397,909.72 $54,180.00 $208,735.45 Cash and money balances 1,376.93 0.09% 1,376.93 Common stock 1405,268.23 99.91% 1496332.79 54,180.00 208,735.45 Account activity this month Date Actiety Dexriptlon Amount 15) Deposits and other fonds credited Aug 22 Transfer FM Y1235750100 10.00 Total deposit and other funds credited Date Afthely Description $10.00 Amoral (S) Dividend arid interestiaconne Taxable drvidends Aug 1 Dodend VERIZON COMMUNIC AT1ON5 INC PAID ON 501 265.53 Aug6 Foreign VOOAFONE GROUP PLC SPON ACM Dvdend CUSP 92857W308 1,322 69 Aug6 Foreign TAIWAN SENCONDUCTOR MFGCO LTD ADR PAID ON Dvidend CUSIP. 874039100 830 414.55 Aug 26 Foreign IMPERIAL TOBACCO GROUP PLC 5/CN ADR PAID ON Dvodend CUSIP. 453142101 515 663.84 Aug 29 Foreign SINGAPORE TELECOM LTD NEW 2006 SOON ADR PAID ON nwdond CUSIP 82929R304 1765 1,412 23 Total taxable dividends Total dividend and interest income Oae /Lonny Dexronon $4.07824 54.07824 Amount (S) ren Aug 6 Fee VOOAFONE GROUP PLC SPON ADR .20.78 Aug 21 Fee SIEMENS A G SPON ADR •10.00 Aug 29 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR .35 30 Total fees -$66.08 Cate Acisty Descapoon Aug 1 Transfer TO Y1 23575 0100 Aug 4 Transfer TO VI 235750100 Amouil (S) -1217 % Other funds debited -265 53 continued next page CNP7C003305782998 W700019315600005 CEll 4 030575004 CONFIDENTIAL miStrittcom_oodins 56 of 90 EFTA_00132363 EFTA01274500

*UBS UBS Strategic Advisor August 2O14 Account activity this month (continued) oat< Other funds debited (Continued) Aug 6 Foreign Tax Actiaty Withheld Aug 11 Transfer Aug 28 Transfer Total other funds debited Account name: CHISLAINE MAXWELL Friendly account name: Account number. Your Mnandal Advisor: SCOTT STACK MANLYLE CASRIEL Desorption Amoon IS) TAIWAN SEMICONDUCTOR MFG CO LTD ADR -82.91 TO Y1235750100 -1.633.55 TO Y1 235750100 -663.84 .93.963.69 Date Activity DescrolIcn Mount Money balance activities kiI31 Balance forward 50.00 Aug 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,217.86 Aug 4 Withdraws UBS BANK USA DEPOSIT ACCOUNT AS OF 08,01114 -952.33 Aug 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08104/14 -265.53 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,633.55 Aug 12 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF Oted 1 I/14 •1,633.55 Aug 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 663.84 Aug 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 06128114 -663.84 Aug 29 Closing MIS Bank USA Deposit Account 9090 The UBS Bank USA Depoit ACCOUrit It your vinery Sweep COCA SDNY GM 00021744 C Nr70D0g005782999 M70031981 56 00035 0814 030575004 Y123572S50100000 Page 57 of 90 CONFIDENTIAL EFTA_00132364 EFTA01274501

*UBS Yournotes .... cw.................e. ..,,,,,, ,,,.. se . 90 ...tune. baccouninumbm CONFIDENTIAL EFT,001.32363 EFTA01274502

Important information about your statement UBS Fnancial Sent; la Caw Fins or ten Finaxial Soaked. is a ranterof al pircaral scanty. CalYnOddy aid epuns e4ninges UBS F ~cell karces and UK Bank USA ve idioq srubaliaan of IBS AG and Milian of tBS Stories TLC lheF on's &axial eta a « if walk* upan remit The fends eneartra abase* a IBS Feasmaal Steams Ix 1200 Hata %Mead ~hank th IN 07086 1h6StaWnern repreives tre raily *flab' rated of pur UBS Fesaga SenteS non Other reOldS.exampt *Heal tal doweent. conuhng donating data souk not be reefed upon If you Wen? that 6 an env or mein. pleate neon h ~dam>, h Mene teBraich ~moot tre once serving pur mama Atcugh al hart tow are irifinded atr beacon.. palmett daatould rot be used for LT Nooses lark solely on et tend la tanz Pe. Form 1099. 5498. 10421 etc) then mpaing sour lac return the/ im isretuned by Ian to reven tote RS al taxab le dialends. repent:le non ~to dedends aid untie merest caned on seamy.% had n par xaeu net proceeds on sak trarrUcti:e6, and cost bantonconah cased senvraks Camearnicellond wit the Ferm • muse reconfirm au oaf comexwatons n thong to further protect your nint, ekbdin you* rights undo, the knites hams Protemon Act 'SEA) • PI tn. ~oat instamon onto tefen a the fruit of the stalerrwnt is not ten Runoff ~et. Ufa Feats StitesGenet you acannt as tering broke by negement rah the dt ated minkon We Wormed mu of Mn ration*, melon you opened tat name in this cat nar heels ans ~aim are bared I TAM ~oaf Smart aid not the rtroduang broker. ad ya roust ~arnica of my n« Of nab() to teeth fln All accoutre sutereros tiol be deerNd cwm•kie end acarate d ner objectedto n ~tag onto 60 dap • Please tact outlaw mewl ' to the tin: alment X or tollfree aII 800AM toe CO t Monday throuir Indy. or h going to uBS ?mama Son *d Clem Raton, Dopatrant. PO Box 766 Unon City NI 07(37 • n case ol errors« ~ions about an thy-non< kart trend« fin in Suet Mtn cud »Madge', Call or tire. to ten inaxel Season K. MAO Harbor taa . 6th Ike We€te.Acs N) clog& Ann emarBSA time.: CM ix limey soon as iou can d sou nk pur snug rearm 6 won; oedsu need root nf canary Lout merrier on the statoment or recept The kin «Card Mua atia lathe) mun her *Om pit no We" teal 60 0,6 alter the fan sent you the list gatemanon Muds te error or probiern ~ref - armed. tow nine and man' ardor fil try - Dena* the eror or the eater you ve titre god andegran as deate punt sty you bile* A is error a ety you need mac nlamation - Rovide te dollar anturn of te seeped wee The fill110, Cud law ad fumigatepa carotin, ad will cornea dry error pronatty tom make al duet payallo lo tho Armor t. I hail mama, ndcated on ex Iron of the slaument h madden., to fogs accoust fem. a:COLeT n+.3,/ be kmbia to menu:nonce lea target l« umpayment far taunted pu'd'ras macheat Ice raped nuts n oath =ants Accouas ta "transferred to Ohm onteutens may be Akita to a easter lee UBS Sweep Optkom UBS offers opals for sweeing ads Waxes. biances to bank spouts at tesen LISA arid Lid AG karlord brad (Bark Swap Rograns). money market mutual hodsMai Funds) and the harhational Depose Amen C0Alfor ~Caen with 31 Internalialal Resorme Idauganent Awned Through the PS , Sweep Steyr». Cat balances are swept au WS Bat USA m kr r ests hued lm,, ad then to LETS AG Surread Brant, a a May Furd Deposes at Les Bat USA are HNC enured n accordance was NA: mks for slat hfamakon p lea* mit worn Pc gav Deposits a UPS AG Vaasa Brant and tomtit/a -4y Evas snot nured by the FCC. 'trough the DA. evadable lo cab balmars re swept to deposit accounts a tes AG Newyork Branch and U3S.14 Cavan Brant Them Spouts are ria mixed by tit FDC datinces hoU at the CIS AG Garin Bra-ds ae terporaily <opined 10 the scamper re-A of theCapri Naids, and thereto.> quarztee a other .Moran of t6S Kak repay mhoDamn whk n the Li15 eke:maid Brad's boas. Deposits X UBS Bat USA rd each UBS AG Brach risrot praecied by SIC Wonky Fund ism are pawed by SVC See -CBS Finndal Sauces Acccunt Rotation' below Upon per rKkrog baterCe1 el ere Bat Swoop Program or OA may be entmckarn and dives of a ~fund maybe ipumaxed and the proceed: returned to you a yar toarritet lOCcunt Further nfamicn about mailkle wimp optons. ,aiding omen meet rate ad yetis. 6 wartett new ifeld ken yea /naked, Advisor a by caring UN Roane& Services data phateenien The Fern 6 a megrim of the Smart Mesta Protection Comeau(' (SPC). With protects seozhes fult of z martin m »1500.000 (ncbdo; 1250.000 for dams tor <TN Tre SEC arse, oxen«, time‘ TO, to all 40:00ffit tabouhold n aperitif:1'c~ The Fyn »mare wets cenan finites. has also pachamf :tumour:eta: proncion The ~apt anoint payable to all NOW cant. cabana, united-as prate:on o 550) melon as of ~ea 10, 2013 PArct tote pokyordains and khu(om of at te Fein /Jut er accented fa up to II 9 milkn nth. anegte fix XI put AX04.nIShoU it a patina., capably A full mpy ol the poky waning 6 JhreLtde UPC° red-og The SIC prOlKlixt rd te sumle~al Brewton both do not Sect* • C !flan InaNCial peels Controlled byled Massed n ytur account vim) but held away rom ceitS liana Seisms reg. man fecal, a UBSBaly «Teat a AS AG Stamford brands. OM nsuraxe mochat naming vadbke arun Old 04Own of mutual hitch vane kut shares re mg~ Meaty n dte nit* of the acomit baba on thebooks aid records of the ;plod* tow a bard« awn/ • Conan etwarnoni contra" or runment ctowold (9 g trued ~rips and mwaeptamments) that are floc regipered uidee the Sautes Aci of 1933. and • Conn:4bn COnlrXU g . foram maingo ald pre:busnets ~as/ nadtplutia commas and COnTe r*Y OPIKel comas Tho SF< protection ad eho applorreinti ',mutton do not many to thFse assets enn if they The ottnerse appev «saran talenen SEC protesen and the Skppbastil protedon do rot voted fl ans* change, n the ,axtet val» Os yov nyesetunts ~es a resuh <4 maim tore avant. mac ~pay« otherwise/ Mote itomiaon 6aait Puma repast You may obun race ,fotheroin Aping the SEC Brecht,. by «nixing SPC at «by vamp te SEC webfde al mwe a9C au DB/ideal Re kreefement Program OM the ace minced ai ammo pm Ytti (nay °Man the ectuel pro, fro* your rsonoil Admit Only %kph shoes are pourzed abler CAP. patal shams coil be sold and me cash ml be decosend n you acourt The dvidend remenmern ace bipund by the Issuer may Mar from the tabu pike X Pat the partial than ye sold CaSpheu Only Whole onts try be held in you 3:03int r you are entitled to 'pane me at arced: of a dviecnd ~tot or ~Me, wil ether ml panelist-tat maket price a maim an mow Ottenred by aendured (Pang agency. am cede you account Inweetwent °bleak/es The mesanen objectives am4 fit molt are sack lo ears aCCO011 aid my vary Mutt Rowe atie. the lem prompt k n fining of any meta, anzure h yo fnandi avatar of ~trier apctem For account heed you choose one of the fo loving ~Pineal «mattes • Reduce Current name hresenents seeking Me moralen of ham. only • Achte CartblUPpac000n twelertnts5Ming growth pretpal film than:1W gketraon of name • ~Tee Co rebektaen of Income r e1 Cep& APPTO•00^ ~tall tool by both eio gerwaion of ran rd yowt,« PrnaPal ~allelic profiles • Conamthe Seeks to mantin here/ mitpal. web low rita ad rota airy to the ocean merit Peal d ma means the azouni does not generate tracer moan.« returns ald rn..ynce keep pace with inibbOn • nederoom tang to estop' sonwria to omsve aid »Wye someviaay» sot higher mints • Amman, Nang to .1:Cepl Sigh rips to Velnial ad hgh Watley» seed high returnsma tme Seatament -hemeholding' We ram consoklate al aided accomt summon with the urn* nuts in the sane «metope ACometsrmy be relined fce Si; Mme bow* toy haw owner: oho in martin ant account relaionshm wit caw dents at the sate albets The prance PrOpria, 'h0Weeoldng ' you prefer to remake inchrilual tutornents nuked in kepaxe CONFIDENTIAL rkopoi, — you 'ray define househokirg by ding your Fnman .tor Friendly «mum name 11-* Plenty axon nett:K.1km Maranon tut pu entered On the Freni onto unades wtbste It a a cugoinizible 'mdrume• chow, by you b ac you ouch your rrandreeperg ha: no legal effect on mkt nourn YOJ C2/1 tape yov Fret:day main nines. troop Onto Somas or by0XIXting p.N1 &tattle, AM« Mcount ~Mew • Val» of tor mourn/pa into PM 01 assets and liardnes • Axons incbctel Seattle Cat Mazes yakkedla reacted 'maltyto:I rid GlobalPm* Creporitt unreal:al marks to ~et and anal Slat MR held byte Fyn, Does not ncladeunanced saudtelassem a te enf ol the pax and meat turreintin moat. a P..4» het5~ 11. untamed That col Mrs aid evetrubb Mick Worn • Ced6deeS KIJOeS OLe barmat outundry mign loan. credit Me. Mat account balances • cznimaney ataxic Toes of tithe:10d snubs. ati blanch pM.1.8S Bat USA depart bala-cr. UBS AG Suniced Branch depose balances and mathmake< /nn sul fend sweep balsaes a the dose of the Parent pealed Non.cormodIty tree Clede bins h yew amount arena segregaed from aka balaxes and Pe Fmnimay um my of these ftrds n the ordenry tune of astute-vs *these funt depayable i.pon ~demand This total a inclekd in the orent petzl doskg vak» Lending information roe deo.hd fikeTatOn on CIO rn's »Meg p.a.>, and dadosura, Mee TO eate C tern Rai iterAp Agreervan or Amman Agewant aid the General Tema aid Condemn USS Staff/mu of Cade Macias ~table n A Veroent$ erdtecicoure rtayore..,nfrP9x.nni Your meats You' statement [emcees sautes and Oder SUSSheld et the axorni at the end of te sunernem period You may aft for d. cony ol Ivey paid 2Xleihei a Al./ trn. You may reeve se råm. used a ban colliefi ate Paring ai balance the on them My mantas irrteakb them Ming the swan«. mood are hood at nutlet ea* a of the end of the natement period • Con be* n dettenhng the cog bass of tee sewities enduded n this katemene attire nitled web the flintier '1 • UBS Finena,i Savant.), toted on indams on Mated Iran sources other tan LBS Faye:di Sauces. nOudng Marmon Item anihre. I in or tat you may Puke previUd to your franca Maw TM firm dom not ~pendently way or guarantee* arvacy a validity of any itirmaon prowled by sources otit tan USSFrancalSeNtes en addtion *toughUfa FinancialSwat gnarly updates Ms rionnkam as c 6 reaved the Fah does rat bromide any mamas tat te nfinnatem alder 'Cost bale and ^Unreplited gateau is =gas am the die of Sr, tandled As "ich please do not rayon this ny an im lo makeTun:hake a Me ~sons. IT lar purposes a Crhen./e.o ~lb trlillified to Mr Fyn may reflect garibss nformaim orly for the pertid of time they am held a the Pan ParthiMend niarnaCiDel can be added by you Faunal' Acle60r • Unwanted miniboom ktre die t aNabk pgr•red anal me, near:arc 2-2 Claialed fee SDNY_GM_00021746 EFTA_00132366 EFTA01274503

Important information about your statement (OCO Untied) headcheese:reify lots the tamextion data fa ialindal lots may a may noe reflect cenenksexu Chasesate Maim). messa. aim went Dalfend aid OM« rorwsmoni lots and sytom tic pirchze lot are eat ~Min to daps, one a:erased let the • Made dz.' Timm peasants the «One, tramatun Unmake • GANN aura tos Pond; and praened nod" that Te Yon ant tor earby roderqxon sod beselected magnatey by lot tan aØ el snafflesof that issz rull n out name a n ~nee flare for as dents Callean 'nf cmul en is obtainedfrom third paled aid its 'cog at, 6 rot gunned OT« call lenses may cost vlich <OM affect men ~Ste inlommi ion tva beraided ofrol regaelit • ~as of *paella CDs are øC nosed opt I2S.O.CCO n pimple and ~tad Merest pre depositor and pa ~zany enliMion, n ~Ganz with SDK NIOS • ~hiatus Pncesckplewd ta 'Mures aria Other Product ma/ be hr« a blur that t e orce dial you Mu kJ actually recewe in the maket PrCeS are °blamed from vanes tid pity ;corm andi we beans to te retina but we do not gamin ewe xcuracy - We "mealy use the deng peke when *ratable ce the mean p the bid aid ask peCeS for 'sad tsarreim and *pews orshyled penisfor OTC smal e% - Las amwer tread warms maybe Aced usng meat en model a the MSS Mani pia we Maned andnagnot reflect an actua mark« Me Or What - C Oman poslions may Alen YAMPA apene and roll show z 'prim was not writable' rf we are enable to Obi* a pee for a snuffy - Deposes ot stones denctrmand n ~ors other tvi u 5 *Mtn as al listed a the entienaorSe as of the Seamen! dae - For rortan 'carnet min.g ri non-ant:4mm detumnatuis. ace aid quality dace vaiet may hale been naiad to frame Fop« vauson To obtain orient antis" when asallalle. mesas year' Fruncial Achy • Priem Inineanums and seruauned produces. Mate Mesterwee sautes (mining direct paler' pains Vegan aid real aim** rag-sewn Men Mattel/ and structured products sestina., hghtyheimla (elan anathema premidt hzie noe born reagored mein* Wa lls and efartal Carman a under any state *OMNI lad We prOrdeestmaed scalars la airste ~Amen ^rues ass strundef produis lot edam.* cnalpuesoan only Acdaacye rot gua'amml - llweyaueS maydifter stbstantally from nears a as Man fl oat rentrnere wary« SleuCtured picdua mei be licur et sold aid do not necessnly review, the yaw you may Mao* olfcci Igaidaon - med paw emmaes of vale are rot a ran <Me aid at walled to ISS enroll Services ana 'cgs bans by an ndepenteent satiation fern Roof, %metal Pam« SpCnsoe mimed whet if am. are stgpled to te FIT by the MOM general partner or *visor and may be °Waled based en diette Afornabon from that used by tend pates to doMie thee estMatcd valves - Youcn obtain ANK41.1d ad amain regaling the mono lonsgy used to deteranne the elm*, of via and the date of the nfonnaton ta is the base for the mina by anlacthg your Anasdi Medlar - TIM parry ~aced vans may be fef acted as 'Not paced' n analseam" tien an idepennal tuba's.' fat ism not Masted ad unable afar a value whenwe Damn aral that a maordl mom has ~What may olla ~mg reponed vat» Soo watten. a warm leak* nadd te highly reCailatae duo to the net" of the seamy - Men an kw« general panaler a SpOneat estimated van« 3t fdpaly KU Main What if provdel the taut ol tre zany sea becalerent tun est Nrchst pow - 'Clantorions to dare' my hcbde woo of cash al wane « both - • Oftini f tat me' rea'eSsita te dieselolleng prce eser unit ail may not reflect you cos bask • lbettliatd securities Restricted securest greserayae not damn, Higbee for pik tale trBS Fesmil Sows uses the make price of ter entestri:tod 'lode of the wane asur x r rfouted vain lot the leseused non its' purpose of ta sun a t orsy TO the maim Tx reacted sec:lies are elglek lot sals ne eat* recleled nay be substastialy lets thin the insisted o/d shown • It (*United) hØ arm« yields and rms. An emirate of ~al mome is based on anent unand and Cann Para among to acuities will be held for one year from statement date «an mammy thrs *Sinai* is onya guideGne. accuracy and 0:ntnued name se not gartneeed - Est:nand ora income andante yield for Wan typesol masets muld Mute arrun of sencjaa or canal gait ei wadi Ose the MI OCcme laid curve mkt/ would be oventintd - Talmud annual imame aid current yield aid Mie actua Tours a d yeld mgM be Isms« hgher Tag the astmatel amons - An minute ol lletalged income Glidden! ender «east) Maned Dynamo.« maket vat/Vans balance e based on the Ida, desSind or interest parts moe byte issuer and nines the seam indeposet wlI be held'« on. sax han the statement dap or usse~ arty Anna" aid oartintsd yeti are noe guaardeed • Meet not hold WU'S Pinandal Soma Conan Wars an not MUbyteMal an not with te fins possess's, or envoi Thee assets re capand m your gatemen' for irdomnonal ~son, Posibins ars eon presented are rem:1M by the Tung limn LES F nancia Semon is not reparable for this nfornabn and does not giantess es acancy MPS* distils tenet protected by SVC Cr the Fern's supplemental SaC coverage • Ilmnue during and addkbaalcompeosation. - es addinni to caminissom on ales aid Obi lees name/ et tonneaus, with the datrtulon of tuna hands to our denser an« ow algae repine fen:rueflag ~tau troen &flexors soolor »Mors of the mutual funds that we sell Thew atiants ae based en two dilater, arsponints 0 the amount el altars U:6 ol a pancuM mutual hod limey to maTerns ad Id Me net sate of a prosily (rum' laid lanais shares reed a B. Inn - We aid aur stare abs recent ragnotng aid omnbusprocesung lees m corodeiaon lor uante agent swekes tut we posed* to rhomieual funds Thine lets gene.S as pad *Cr manor awn in the mutual land and as a tasd dolts amium based on the rioter of roams at the hone dean holdingratan loads of tat find tang, - in aktlion lomninYM1 ieCeMid n cornection wati the sale or distrbuton of anurycorarain rd wiz syn.me tNA unit to our dents, %waxierour alatiane recew mien* trang antenna from riniyof the terna companies indenting one may cataracts aPiezeo of the iipimamnpntt «sponsors ci te uric eiWSVIVell !NZ we *Saute - Out ailitates also reale wading commisansani oar compernation freers muna finds aid insierce ConVaiies whose pent:axes we disebute - Wereceiveas nasal fee hem LI358aik USA an1USS AG Stanford Watch ol up to 525 pet acount sweeping to te banks vid« the terser* Sweep ingrains ASA" Infoonatian rogardng cormlit-is rd milieu/urges malted n annecon mil the meomion of van making option nasaMons has been n ed on warm:tons permute/ kneeled to you, and nil be um•MM to you aumpi a on rebuesi Short Sling If you r• engsp1 al tort ouhgasearae ycu may ma a chige On to anar Mew" cons la that panesla away Open «den Regaling (*en « '900clailirairelled • °KIM Thal Mee no, CoMstel byte stdernern dam open buy and sell stop «den re [edited by the amain of demands (ohm on • nelaidindsor imagist date inlets rammed otherwise by you You ae reTionable tor orders that are finned due to your lane to cancel smug open «den Tax witilwiditg en fanriwtions tom LOS financial Semites IRAs kaua tar kirt retires IRS &WWI SeneCeS to senerad income tai from you unable IRA Menhir cro. tut you may obici Oat lobar. in:cawIse wileholl or insteat you nay de° tO haw la ~Mid x arie tu n a Ind anoint as you ChOOSe 4fECOn vil lender, n effect 'At rsoVed by you You mayrevoke your election i ay lino by mazy anew elmain If you da rot haw crotch no/meta writtielfirAll your dombuliOnS. you maybe reepOrtble lea the pan« of estanxedtay Wu may no./ praxes da 'Timms velnhell and par estimated la pa/swots verpt pull tO YOU' la obli>ater Privacy To obtain a copy of as anent Chen Priexy lestice phxe motarv you FnatislA•Msor ritt oufwetisne Y. exam uer comtniacieolry inaicial Simian erm a bark She WA timon SovcesAccofq BSA all MBSS are Ma «age accunts nit 'soma access to bat nu serums and prodins tØ maximum UM /Mind bat awl other MS. party basks and pr.:vile:amass to Murree aim rues, onaleCtS istsed by unall ilottO thed tarty isran corms*, Haug', narres agency tubs/Ta es of uty mnaidal Snakes et trarearremt, macs and anionic products lest IOC hawed • NO bank Guarantee* May lose vela RPSOLIMMaiagEnVill &Øt, &Jinni Servead accost BSA, »MA and ~national ReaisCe lAatagegrent CONFIDENTIAL Account au regitared serum mats ce US'S Fruntial Services Inc Ina Srscaturo is a manned seMce mat of visa Imenunnal UPS Wa Signalise cede cads and ISS Vaa don cads ao issued by IRS Bin USA tab stamson from V ca U 5 A haseparated UPS Financial SennOes Inc Rev 201407 SDNY_GM_00021747 EFTA 00132367 EFTA01274504

UBS UBS Financial Semites Inc 299 Park Avenue 25th Roor New York NY 10171.0002 CNP7006552631 0911 X12 VI 0 UBS Strategic Advisor September 2014 11"t riS NEW YORK NY Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKMANLYLE CASRIEL Phone Questions a bout your statement? Value of your account Call JOS hriarroCires' AthrriOr Or ti RMA Re9surreline at 2m-um-IOK account On August 29(3) on September 30 (1) Your assets 1,606,645.16 I ,570,684.78 %Stour website: verivr.ubs.comifinancialservices Your liabilities 0.00 0.00 Value of your account $1,606,645.16 31,570,684.78 Tracking the value of your account 1 Thousands 1,606.6 1,570.7 • Aug 2014 Seo 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your tivearnent retumc Dindendarx1 interest income Chance in market value Value of your account on Sep 30. 2014 $1,570.6114.78 3000 11,5C6,65-943 149917.54 314.10981 SDNY GM 00021748 Member SIPC CNP70009006552631 NP700O293600 C0005 0914 030575004 VI23572550 110360 Pogo 47 of 100 CONFIDENTIAL EFTA_00132368 EFTA01274505

$UBS UBS Strategic Advisor September 2014 Your account balance sheet Summary of your assets Value on September 30 a) Percentage of you account A Cash and money balances 3,809.55 024% B Cash alternatives 0.00 0 00% C Equities 1,566,875.23 99 76% D Fixed income 0.00 0 00% E Non-traditional 0.0O 000% F Commodities 0.00 000% G Other 0.00 0 00% Total assets Value of your account 11,570,684.78 $1,570,684.78 100.00% Account name: Friendly account name: Account number: Your current asset allocation Eye on the markets Index Your l5 asocial Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2014 3-month Treasury bills: 0 One-month LIBOR: 0.16% Percentage change September 2014 Year to date -1.40% 834% -2.08% 6.95% -3.81% -0.99% -0.68% 4.10% CNP7000B006552632 NP70C0298800 00005 0914 0305750O4 CONFIDENTIAL I tffilkecomoodA9tes of IC° EFTA_00132369 EFTA01274506

*UBS UBS Strategic Advisor September 2014 Account name: C riI AMt dar EL Friendly account name: Account number. Your Financial Advisor SCOTT STAC,1.tAel LYLE CASRIEL Change in the value of your account September 20l4($) Year to date (I) Summary of values reported below exclude gains and losses products for which gam and losses are not classified Realized gains and losses Unrealized gains and kisses (4) Opening account value $1,606,645.16 $0.00 September 2014 (1) Year to date (S) Deposits, including investments Short term 000 -10,372.89 4,494 91 transferred in 0.00 1,941,16122 Withdrawals and fees, including investments transferred Long term GOO -17,192.77 165,847.54 Total $0.00 -$27,565.66 $170,342.45 cut -1,889.32 -434,504.79 Dividend and interest income 4,321.94 49,917.54 Change in market value -38,393.00 14,108.81 Closing account value $1,570,684.76 $1,570,684.78 Dividend and interest income earned For purposes of iris statement, taxatiatv of interest and addend Income has been determined Iran a u5 tax reporting perspedive. eased upon the residence of the account holder, account t)pe, or product typo, sane interest ardor dvidend payments may not be subject to United St*es (US) ardor Puerto Rico (PR) Income tarts The (Vent month), statement is not Intended to be used and orrice be read tarn for tac purposes. Clients should refer to the applicable tar reporting forms they recent. from 185 annualy, such as the forms 1099 and the Cams 480, fa la reaming information n is the placate or lies to lite tee asai(atre tax reporting forms with the US interns! Revenue SennCe and PR Treasury DeP5Itment. 8,4 in such town accurately usury dwcknct ardot Interest as tax everrpt or facia* income. fleece comult your indudual tax prepare( September 2014 (S) Year to date IS) Taxable dividends 4,321 94 49,909 75 Taxable interest 0.00 7.79 Total current year $4,321.94 $49,917.54 Total dividend & interest $4.321.94 $49,917.54 Return of capitaVpmcipal 0.00 3,895.55 SONY GM 00021750 CNP7C007006552633 WPM:0218800 00005 0914 030575001 CONFIDENTIAL 110000 ►ug* 49 of 100 EFTA 00132370 EFTA01274507

UBS UBS Strategic Advisor September 2014 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name: Account number: See Account activity the moNntot deals seances in your Sweep Options are Indudedin the wrong and closing balances wilt. FDIC Insurance or Olt, only to deposits at UBS Bank USA, not to deports at UBS AG, Stanford Pawn or bank deposits placed throw,' tne UBS intemationd Deposit Account popam. SIPC potedion applies to morn market sweep fund boding, but rot ban/ deposits. See important information about your statement CO the last two paps ct tnis document for detals September 2014 (3) Year to date (I) Opening balances Additions Deposits and other funds credited $1,376.93 0.00 $0.00 84,767.45 Dividend and interest income 4,321 94 49,917 54 Proceeds from investment transactions 0.00 407,110.27 Total additions Subtractions Professional management fees and related services $4,321.94 000 $541,795.26 -2,797.80 Other fees -138.01 -1,068.93 Other funds debited -1,751.31 -430,638.06 Funds withdrawn for investments bought aoo -103,413a92 Total subtractions 41,889.32 -$537,985.71 Net cash flow Closing balances $2,432.82 $3,809.55 53,809.55 53,809.55 Withholdings and tax summary September 2014 (1) Year to date (I) Foreign taxes paid -374 38 -5,142.58 Your Finundul Advisor: SCOTT STACK MANY LYLE CASR1EL UBS Bank USA Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS Bank USA Deposit balance Aug 7 $0.00 Closing UBS Bank USA Deposit balance Sep 7 $0.00 Number of days in nterest period 32 Average daily balance $224.94 Interest earned $0 .00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investment objectives for this account If you have questions about they objectifies, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income Sr capital appreciation Your risk profile: Primary Aggressive investment eligibility consideration . None seected Your account instructions • account is currently coded for margin • Your account cost basis default dosing method is FIFO, First In, First Out CNP7C009306552634 NP700O298800 00035 0914 030575004 CONFIDENTIAL I1 4Y of I oo EFTA_00 132371 EFTA01274508

*UBS UBS Strategic Advisor September 2014 Your assets Account name: CHIIAINE MAXWELL Friendly account name: Account number. Sat* pnces, income and current vaues Shear, May Ix approximate. ASS kit*. gam ancllosses may mg be &moldy refkaed sat xnportanontonnafron about your gatemen, dine end of ins clxumem for more infornmon Cash Cash and money balances Cash and matey balances may include avalade cash balances, UBS Bant USA deport account balances, UBS AG Stanford Branch &pout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vAl n applicable limits, but are not protected by SIPC uBS AG Stanford Brant h deposit re ou m barites an not insured by FDIC and re rot protected by StPC Money market sweep balances are protected by 9PC but are not insured by the FDIC. See the important information about your statement at the endof this document for details about those balances. Hddng Openng bdence on Sept (I) Closing balance Price Pet share Average OnIckncl Interest Days on Sep 30 (S) on Sep 30(1) rate period period cepmount (S) Cash 1.37693 0.00 (ES BANK USA DEP ACCT 000 3.809 55 250.000 00 Total 51,37693 53,809.55 Your /I nandal Advisor: SCOTT STACK MAULYLE CASRIEL Equities Common stock Hddng Trade date tcurrber of shares Purchase pricer average price per share (5) Cost basis(S) Peet per share on Sep 30(5) Value on Sep 30 CS/ Unrealized Hddng gain or lOSS (1) period MB LTD SPON ADR Symbol: ABB Exchange: NYSE EAI: 41,134 Current yield: 3.43% Jan 29,13 825000 21.573 17,797 89 22.410 18,48825 690.36 LT Apr 22, 13 650.003 21 211 13,78715 22 410 14,56650 779 35 LT Security total 1,475.003 21 414 31,585 04 33,054.75 1A69,71 ASTPAZENECA PLC WON 4CR Symbol AZN Exchange: NYSE (Al: $1,022 Current yield. 3.92% Jan 29, 13 210.000 50 130 10,527 30 71.440 15,002 40 4,475.10 LT Apr 22, 13 85.000 51 335 4,363 53 71.440 6.072 40 1,70687 LT Jd 12,13 70.003 49 441 3,46092 71.440 5,003 BO 1,539 r33 LT Security total 365.000 50179 18,351.75 26,075.60 7,723.85 continued next page SDNY GM 00021752 C HP7000;005552635 MO003218800 COCOS 0914 030579004 CONFIDENTIAL 110000 Page 51 of 100 EFTA_00 132372 EFTA01274509

*U BS UBS Strategic Advisor September 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number Your II modal Advisor: SCOTT STACK MANLYLE CASR1EL Your assets Equities . Common stock (continued) Trade Itching date Hurter of charts Purthase pace/ Average price Price per share per than (B Cost basis (S) on Sap 30 (SS VaNeon Unedited Wenn Sep 30 ($) gain or loss ($) period ME SYSTEMS PLC SPON ADR Symbol: BAESY Exchange OTC MI: 11,322 Current yield: 4.31% Jan 29,13 1,000.000 22.160 22,160.00 30.670 30,670.00 8,510.00 LT BAYER A G SPON ADR Symbol. BAYRY Exchange: OTC EAI: 1517 Current yield 1.51% lan 29,13 200000 99.560 19,912.00 140.110 28,022.00 8,110.00 LT Apr 22, 13 45.000 101.760 4,579.20 140.110 6304.95 1,725.75 LT Security total 245.000 99.964 24,491.20 34,326.95 9,835.75 BHP BILLION LTD SPON Apt Symbol: BHP Exchange NYSE EAI: 11,053 Current yield. 4.11% Jan 29,13 320..800 78.520 25,126.50 58.880 18,841.60 LT 4:214649755 Apr 22, 13 30.000 61865 1,915.95 58880 1,766.40 LT 1J12,13 85.000 61.002 5,185.23 58.880 5,004.80 • 180.43 LT Security total 435.000 74.087 32,227.68 25,612.80 6,614.88 BRMSH AMER TOBACCO PLC GB SKI, ADR Symbol: BD Exchange: AMEX EAI: 32,882 Current yield: 4.32% Jan 29,13 340.000 104.097 35,393.08 113.080 38,447.20 3,054.12 LT Apr 22, 13 150.000 107325 16,098 78 113.080 16,962.00 863.22 LT Jul 12,13 100.000 105.544 10,554.44 113.060 11,308.00 753.56 LT Security total 590.000 105.163 62,046.30 66,717.20 4,670.90 CEUTSCIE TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al: 12,763 Current yield: 4.28% Sep 16.13 1,275.000 13387 17,059.45 15120 19,278.00 2.208.55 LT Sep 17, 13 1,150.000 13359 15,362 85 15.120 17,388.00 2,025.15 LT Sep 18, 13 990.000 13393 13,259.17 15.120 14,968.80 1,709.63 LT Oct 10, 13 855.000 15.481 13,236.68 15.120 12,927.60 .309.08 ST Security total 4270.000 11801 58,928.15 64,562.40 5,634.25 CEUTSC1-E POST AG SPON Apt Symbol: DPSGY Exchange: OTC (Al: 11,451 Current yield: 3 33% Jan 29,13 640.000 23 900 15,296 00 32.025 20,496.00 5,200.00 LT Apr 22, 13 720.000 22.581 16,258.75 32.025 23,058.00 6,799.25 LT Security total 1360.000 23202 31,554.75 43,554.00 11,999.25 continued next pago CNP70003005552636NP7000198800 00005 0914 030575004 1 196ffiscom000NIS352 of 100 CONFIDENTIAL EFTA_00132373 EFTA01274510

UBS Strategic Advisor T September 2014 Account Elaine: GHISEAINE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date hunter of sham r4f (rote co(ct Average price per share (i) Price per shse Cost bags (S) on 54930(1) vague on Sep 30(S) unrwand gain or loss (S) Hddng period GOF SUEZ SPON ADR Symbol: GDFZY Exchange: OTC EAI: 13,619 Current yield: 7.29% Jan 29,13 720.000 20.779 14,960.95 25.075 18,05400 3,093.05 LT Apr 22, 13 380.003 20.919 7,949.37 25.075 9,528.50 1,579.13 LT Jul 12, 13 215.000 20.144 4,330.97 25.075 5,391.13 1.06016 LT Aug 21, 13 285.000 22.200 6,327.10 25.075 7,146.38 819.28 LT Aug 22,13 140.000 22.508 3,151.20 25.075 3,510.50 359.30 LT Aug 23, 13 240.<XX) 22.418 5,380.51 25.075 6,018.00 637.49 LT Security total 1,980.000 21263 42,100.10 49,648.50 7,548.41 GCVO SMITHKLINE PLC Al441 Symbol: GSK Exchange: NYSE EAI: 42.694 Current yield: 5.77% Jan 29.13 330.000 45.615 15,052.95 45.970 15,170.10 117.15 LT Feb 13, 13 320.000 45.645 14,606.46 45.970 14,710.40 103.94 LT Apr 22, 13 245.000 50.630 12,404.47 45.970 11262.65 -1,141.82 LT Jul 12, 13 120.000 52.904 6,348.48 45.970 5,516.40 -832.06 LT Searity total 1.015000 47.697 48,412.36 46,659.55 -1,752.81 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC EAI: 12,059 Oren( yield: 4.61% Apr 25. 13 60.000 70.891 4,253.51 86.770 5,206.20 952.69 LT Apr 26. 13 375.000 70.792 26,547 34 86.770 32.538 75 5,991.41 LT Jul 12, 13 80.000 68.375 5,470.00 86,170 6,941.60 1,471.60 LT Security total 515.000 70.429 36270.85 44,686 55 8,415.70 MTN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 12.218 anent yield: 3.97% Jan 29,13 1,660600 19.580 32,502.80 21.280 35,324.80 2,822.00 LT Apr 22.13 590.003 17390 10,260.10 21.280 12,555.20 2,295.10 LT Jul 12, 13 375.000 19219 7,207.31 21.280 7,980.00 772.69 LT Security total 2,625.000 19.036 49,970.21 55,86000 5,889.79 MUNICH REGROUP ADR Symbol: MURGY Exchange: OTC (Al: 41,796 Current yield: 3.48% Jan 29,13 1,650.000 18280 30,162.00 19.760 32,604.00 2,442.00 LT Apr 22, 13 425.000 19.544 8,306 29 19.760 8,398.00 91.71 LT SONY Glicate t page CHP70001006552637NPI00O293900 00005 01•14 0305750047123572550110000 Page S3 of 100 CONFIDENTIAL EFTA 00132374 EFTA01274511

SUBS UBS Strategic Advisor September 2014 YOUr assets . Equities . Common stock (continued) Hddng Trade data Mater of Mees PutChaSe gire Afliegt gakt Prett per share par Met (3) CM basis (S) on Sap 30 (S) Vdue on Sap 30 ($) UnredIzed Hddng gagn or Ion (I) period kg 12,13 535.000 19.059 10,196.73 19.760 10,571.60 374.87 LT Security total 2.610.000 18646 48,655.02 51,573 60 2,908.58 NESTLE 5 A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC (Al: 12,138 Currerd yield: 2.75% Jan 29,13 570.000 70.160 39,991.20 73.630 41,969.10 1,977.90 LT Apr 22, 13 290000 69.918 20,276.22 73.630 21352.70 1,076.48 LT lul 12,13 195.000 67.417 13,146.41 73.630 14,357.85 1211.44 LT Secuity total 1.055.000 69.587 73.413.83 77,679.65 4265.82 LAPPON TELEG & TEL CORP SPON ADR Symbol: NTT Exchange NYSE (Al: $1,653 Curomt yield: 2.40% JU 22,13 1,700.000 26.445 44,957.18 31.110 52.887 00 7,929.82 LT Aug 6,13 510.000 26309 13,417.69 31.110 15,866.10 2,448.41 LT Security total 2210.000 26.414 58374.87 68,753.10 10378.23 NOVART15 AG SPON ADR Symbol: NVS Exchange: NYSE (Al: 12.280 Cisrent yield: 2.48% lan 29,13 590.003 67.877 40,047.61 94.130 55.53670 15,489.09 LT Apr 22, 13 240.000 72.512 17,403.02 94.130 22,591.20 5.188.18 LT Jul 12,13 145.000 73.450 10,650.38 94.130 13,648.85 2,998.47 LT SeCvrity total 975.000 69847 68,101.01 91,776.75 23,675.74 ORKLA ASA A SHS SPON ADR Symbol: ORK LY Exchange: OTC (Al 11.354 Current yield: 3.62% lan 21,14 710.000 8.052 5,717.56 9.080 6,446.80 729.24 ST lan 22, I4 220.000 8.190 1,801.84 9.080 1,997.60 195.76 ST lan 23, 14 315.000 8.282 2,608.92 9.080 2,860.20 251.28 ST lan 24, Ie 185.000 8.147 1,507.25 9.080 1,679.80 172.55 ST Jan 27,14 135.003 8.019 1,082.58 9.080 1,225.80 143.22 ST lan 28, 14 265.000 8.045 2,132.08 9080 2,406.20 274.12 ST lan 29, I4 390.000 7.991 3,116.53 9.080 3,541 20 424.67 ST Jan 30,14 245.000 7.849 1,923.23 9080 2,224.60 301.37 ST Jan 31,14 260.003 7.878 2.04846 9.080 2360.80 312.34 ST Feb3, 14 185.000 7.794 1,441.96 9.080 1,679.80 237.84 ST contllued next page CNP70009005552638 NP7000293800 00005 0914 030575004 nsgtentom000llgssss4 of 100 Account name: GHISLAINE MAXWELL Priendly account name: Account number. You r K nancid Advisor, SCOTT STAOMANYLYLE CASRIEL CONFIDENTIAL EFTA 00032375 EFTA01274512

UBS Strategic Advisor *UBS September 2014 Your assets . Equities . common stock (continued) Hddng Trade date Writer of shares Purchase price Average price per snare (S) Cost basis (t) Frio per share on Sep 30 0/ value on Sea 30 (t) Unrealized gain or Ion (t) Hddng period Feb 4, 14 235.000 7.671 1,802.69 9.080 2,133.80 331.11 ST Feb 5, 14 245.0CX) 7.727 1,893.29 9.080 2,224.60 331.31 ST Feb 6, 14 165.000 7.561 1,247.70 9.080 1,498.20 250.50 ST Feb 7, 14 310.000 7.528 2,333.87 9.080 2,814.80 480.93 ST Feb 10, 14 250.003 7.609 1,902.25 9.080 2270.00 367.75 ST Security total 4,115.000 7.913 32,560.21 37,364.20 4,803.99 P.T. TELEKO4AUNIKASI INDONESIA Wei ADA Symbol: TV Exchange. NYSE (Al: 4805 Current yield 2.43% Jan 29,13 690.000 39.442 27215.25 48.100 33,189.00 5,973.75 LT RECKITT BENCKISER PLC SPON ADR Symbol: R8GLY Exchange: OTC EAI: 31,515 Current yield: 2.46% ran 29,13 2,590.000 13.560 35,120.40 17.390 45,040.10 9,91930 LT Apr 22, 13 510.000 14360 7,323.60 17.390 8,868.90 1,545.30 LT Jul 12, 13 440.000 14331 6,305.99 17.390 7,651.60 1,345.61 LT Security total 3,540.000 13.771 48,749.99 61,560.60 12,810.61 ROCHE HOG LTD SPONS ACR SWITZ ADR Symbol: RHHEIT Exchange: OTC EAI: 41,281 Current yield: 2.47% Jan 29,13 1,100.000 27.545 30,299.50 36.990 40,689.00 10,389.50 LT Apr 22. 13 300.000 30.267 9,080.31 36.990 11,097.00 2,016.69 LT Security total 1,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT Apr 22, 13 215.000 65.856 14,15906 79.120 17,010.80 2.851.74 LT Security total 400.000 69.693 27,957.37 31)548.00 3,690.63 SAMOA SPCN ADR Symbol: SNY Exchange: NYSE EAI: 41,574 Current yield: 2.33% Lan 29,13 720.000 48.754 35,103 55 56.130 40,629 60 5,526.05 LT Apr 22, 13 275.003 52.654 14,480.06 56.430 15,518.25 1,03819 LT Account name: GHIStAINE MAXWELL Friendly account name: Account number. Your Finandal Advisor: SCOTT STACK MAMLYLE CASRIEL continued next page SDNY GM 00021758 CHP70003006557639NP700029380000005 0314 030575004 110000 Page SS of 100 CONFIDENTIAL EFTA (0132376 EFTA01274513

*U BS U BS Strategic Advisor September 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your II:sandal Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Trade 'Atkin') date Morton of alarm Purchase Kars Average prke Price per dun per share (S) Cost bat (1) on Sep 30(3) Vdue on Sep 30 (S) unreeized Hddng gain or lon (I) period Jul 12, 13 200.000 52.424 10,484.90 56.430 11,286.00 801.10 LT Security total 1,195.000 50 267 60,068 51 67,433 85 7,36534 9EMENS A G SPON ADR Symbol: SIEGY Exchange. OTC EAI: 41,507 Current yield: 2.53% Jan 29,13 250.003 110.110 27,527.50 119.070 29,767.50 2240.00 LT Apr 22, 13 200.000 100134 20,026 84 119.070 23,814 00 3,787.16 LT Jul 12, 13 50.000 107.256 5,362.83 119.070 5,953.50 590.67 LT Seas* total 500.000 105834 52,917.17 59,535 00 6,617.83 SINGAPORE TELECOM LID NEW 2006 SPcti AOR Symbol: SGAPY Exchange: OTC EAI: 42.284 Current yield: 4.33% Jan 29.13 1,060.000 28.260 29,955.60 29.890 31,672.80 1,717.20 LT Apr 22, 13 440.000 29.820 13,121.15 29.880 13,147.20 2605 LT hi 12,13 265.000 30.551 8,096.17 29.880 7,918.20 •177.97 LT Security total 1,765.000 28 993 51,172.92 52,738 20 1,565.28 SMITHS GROUP PLC SPON AOR Symbol: SMGZY Exchange: OTC EAI: 4962 Current yield 3.00% tan 29,13 1,245.000 19.750 24,588.75 20.390 25,385.55 796.80 LT Apr 22, 13 330.000 18.685 6,166.05 20.390 6,728.70 562.65 LT Security total 1,575.000 19.527 30,754.80 32,114.25 1,359.45 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 41,594 Current yield: 4.05% Jan 29,13 610.000 26.533 16,185.31 27.160 16,567.60 382.29 LT Apr 22, 13 205.000 25.765 5,281.88 27.160 5,567.80 285.92 LT Apr 22, 13 170.000 23.274 3,956.72 27.160 4,617.20 660.48 LT Apr 22, 13 135.000 25.785 3,481.05 27.160 3,666.60 185.55 LT Jul 12.13 330.000 21.423 7,06966 27.160 8,962.80 1,893.14 LT Security total 1,450.000 24810 35,974.62 39,382.00 3,407.38 TAIWAN SEMICONDUCTOR MFG CO LTD AOR Symbol: TSM Exchange: NYSE (Al 3332 Current yield 1.98% Jan 29,13 800.000 17.800 14,240.00 20.180 16,144.00 1,904.00 LT hi 12.13 30.000 18.434 553.04 20.180 605.40 52.36 LT continued next page CNP70309004552640NP7000293900 00005 0914 030575004 gtflYGMOOOPIS756 of I 00 CONFIDENTIAL EFTA_00 I 32377 EFTA01274514

UBS Strategic Advisor 4&UBS September 2014 Your assets . Equities . Common stock (continued) I4dOng Trade date larrrber of sham Noche* price Average pdce Price per share per share (I) Cost 1)&515(0 on 5ep 30(11 Wlue on Unedited tidclng Sep30(P on or loss (1) period Security total 830.000 17.823 14,793.04 16,749.40 1,95636 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exchange. NYSE EAI: $2,941 Current yield. 4.2656 Jan 29,13 460.000 54.547 25,092.04 64.450 29,647.00 4,554.96 LT Apr 22, 13 510680 46.879 23,908.70 64.450 32,869.50 8,960.80 LT lul 12,13 100.000 50.459 5,045.96 64.450 6,445.00 1,399.04 LT Security total 1,070.000 50.511 54,046.70 68,961.50 14,914.80 UNILEVER NV N YSHS NEW NETHERLANDS SPON SPON ACR Symbol. UN Exchange. NYSE EAI: $2,093 Current yield:3.24% Jan 29,13 930.000 40.500 37,665.00 39.680 36,902.40 -762.60 LT Apr 22, 13 445.000 41.074 18278 06 39.680 17.657.60 -620.46 LT lLi 12,13 255.000 41271 10,524.33 39.680 10,118.40 -405.93 LT Security total 1,630.000 40.778 66,467.39 64,678.40 -1,788.99 UNTD OVERSEAS 8K LTD SPONS AOR SMGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,398 Curent yield: 3.18°/0 Jan 29,13 900.000 30.540 27,486.00 35.190 31,671.00 4,185.00 LT Apr 22.13 100.000 33 492 3,349 24 35.190 3,519.00 169.76 LT Nil 12,13 250.000 33.180 8,295.00 35.190 8,797.50 502.50 LT Sootily total 1250.000 31304 39,13024 43,987.50 4,857.26 VODAFONE GROUP PLC SPON ADR Symbol: VOD Exchange: OTC EAI: $2,389 Current yield:6.99% Jan 29,13 796.294 50.164 39,945.60 32.890 26,190.11 -13,755.49 LT Apr 22.13 2.727 54.627 148 97 32.890 89.69 -59.28 LT he 12,13 239.979 54.033 12,966.80 32.890 7,892.91 -5,073.89 LT Security total 1,039.000 51.070 53,061.37 34,172.71 -18,888.66 ZURICH INS GROUP LTD 90N ACR Symbol: ZURVY Exchange: OTC Tan 29,13 1,050.000 28.470 29,893.50 29.809 31.299.45 1,405.95 LT Apr 22, 13 685.000 26251 17,982.21 29.809 20,419.16 2,436.95 LT Jul 12,13 290.000 26.739 7,754.57 29.809 8,644.61 890.04 LT Security total 2,025.000 27.472 55,630.28 60,363.22 4,732.94 continued next page SONY GM 00021758 CNP700030C6552641 NPT000293800 00005 0914 030575004 110000 Page 57 of 100 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Pisandal Advisor: SCOTT STACK MANTLYLE CASRIEL CONFIDENTIAL EFTA 00132378 EFTA01274515

*U BS UBS Strategic Advisor September 2014 Account name: Your Ignandel Advisor. Friendly account name: SCOTT STACK MANYLYLE CASRIEL Account nuntber. YOLK assets Equities . Common stock (continued) Tab .1dri,; (talc Purchase Vi(.. Rutter Average pn, Price per snare of shares pr that (Si COO bask (S) on Sep 30 NI VaNeon Sep 30 (I) Untested sicking gain or loss (I) period Total 51.396.532.79 51,566,87523 S170,342.45 Total estimated annual income: $54,134 Your total assets Pe 'tentage of Cost elmated Uri/ea/lied value on Sep 30 (s) your account tosis annual inccene (5) gain or loss (0 Cash Cash and money balances 3,509.55 0.24% 3,909.55 Equities Common stock 1.566,97523 99.76% 1,396,532.79 54.134.00 170.342.45 Total Account activity this month $1,570,684.78 100.00% $1,400,342.34 $54,134.00 $170,342.45 Ciate Adept ()eruption :motel (0 Dividend and int:mast income Taxable dondends Sep 5 Foreign STATOIL ASA SPON ADR PAID ON 1450 42157 Dividend CUSIP: 85771P102 Sap 8 Foreign UNTO OVERSEAS EiK LTD SPONS ADR SINGAPORE ADR PAID ON 1250 400.13 Dividend CUSIP: 91 1271302 Sep 10 Foreign UM LEVER NV N Y SSG NEW NETHERLANDS SPON ADR PAID ON 1630 626.25 Dividend CUSIP 904784709 Sep I 1 Foreign KIRIN HOLDINGS LTD SPON ADR PAIDOPI 3010 54296 Dividend CUSIP. 497350306 Sep 11 Foreign MTN GROUP LTD WON AOR 0.74 Dividend CUSIP: 62474.4108 Sep 1 1 Foreign MTN GROUP LTD WON ADR PAD ON 2625 1,086.39 Dividend CUSIP: 62474M)08 Sep 15 Foreign ASTIMZENECA PLC SPON ADR PAID ON 365 32850 Dividend CUSIP: 046353108 Sep 23 Foreign 1319 8I LUTON LTD SPON ADR PAIDON 435 53940 Dividend CUSP 088606108 contmoed next page CNP70309005552642 N1,7000291380000005 0914 030575004 CONFIDENTIAL II9Stiltcom000tiIsts9se of I00 EFTA_00132379 EFTA01274516

*UBS UBS Strategic Advisor September 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month (renewed) 0ate Aah.Iy DetaOlion Amount 41) Dividend and intemstinoome (continued) Taxable dividends (continued) Sep 25 Foreign Dividend ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR PAID ON 400 CuSIP 780259107 376.00 Total taxable dividends $4.321.94 Total dividend and interest income $4.321.94 Date Afliwty Description Amount U) Fees Sep 5 Fee STATOIL ASA SPON ADR -7.25 Sep 11 Fee Sep I 1 Fee Total fees 4136.01 KIRIN HOLDINGS LTD SPON ADR -78.26 MTN GROUP LTD WON ADR -52.50 Odle Actiuty DeStapb0n ArroLnIfIl Other funds debited Sept Transfer TO Y1235750100 -1,376.93 Sep 5 Foreign Tax Withheld STATOL ASA SPCN ACR -63.23 Sep 10 Foreign Tax Withheld LNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -93.89 Sep I I Foreign Tax Withheld K IN HOLDINGS LTD SPON ADR -54.30 Sep I 1 Foreign Tax Withheld MTN GROUP LTD SPON ADR -16286 Total other funds debited 0.4e Actrvrty Descnolvon 41.751.31 Amount ($) Money balance activities Aug 29 Balance forward $0.00 Sep 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 1376.93 Sop 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 09/02114 .1376 93 Sep 8 Deposit UBS BANK USA DEPOSIT ACCOUNT 351.09 Sep 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 400.13 Sep I 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 532.36 Sep 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 1282.07 Sep 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 328.50 Sep 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 539.40 continued next page SONY GM 00021760 CW70003305553643 NP700:1293800 00005 0914 030575004 CONFIDENTIAL 110000 Page 92 of 100 EFTA 00132380 EFTA01274517

UBS UBS Strategic Advisor September 2014 Account activity this month (actritied) Date Money balance activities (continued) Sep 26 Deposit U85 BANK USA DEPOSIT ACCOUNT Achvity Account name: GH1SLAINE MAXWELL Friendly account name: Account number: Your II nancial Advisor. SCOTT STACK MAI/LYLE CASRIEL Desuption Amount (S) 376.00 Sop 30 Closing UBS Bank USA Deposit Account The UBS ear* USA WON ACC0unt is your primary sweep Colon 53.009.55 CNF700090C6552644 NP7000298900 00005 0914 030575004 End of statement for account number CONFIDENTIAL 1li§011ty_Dm_000lill3B160 of Ico EFTA 00132381 EFTA01274518

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Deposits X UPS Bat USA aal each UPS AG Pasch am MI proseened by SIC Money Fund sham are Named by WC See 'UPS Aomori Serowe, Account Protection" below Um poi Maki., batirKet 41 te Bat Prop rama Prog OA may be wt anti ail net of a !Oriel und maybe :grand, and the proceed: returned hi pu a yew ~silo% Ytas Curter nIconato about Seattle sap options. nating went intact ram ova netts. n aent* a new tat ken your f ~COI Myna a by caring UPI financial Services *mom pretietien The Mon tornado« of the Sear ain Mesta' Protection Common (SRC). 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De nsurame mama naming mute» arruniet rod MY twos of mini knit awe sat, awes re rig~ dreary on te not d the ammo bider on the Macs 34 moods of the ;prober Ow or tinder agelh • Certain rnotarnam contemn or nomment mama re g Weed rumnirshops and aerie plaments) that ae not 119bWed VIE« the ~does Aci of 1933. and • ComnandhtsantraQtk9.forcyhendwgoaid pre:Janowl contact &LON tutia owns and Cement:AY OPhtel contracts The SFC proaction rod tre 20~41 ~on do not mph; to these assets eon of they ottenvose appea onarxr statement The SEC meow and the SLIMMYWit ;mecum do not protect ,gana changes n the mate rate el yov Memoirs (therhaas area/n d maim moommt. mow btdnotga *theme) Mote Wombe on a rat* he upon mast Yore may obun ave inform:on alsoc iligIng the SPC Bodtre by conizing SPC at or toy vaang the SP( entitle at monad ord DNidend Re Prounent Program OW) the par receded an aenaje price You mar Man the (MOM price fras your Fiume Admor Only risok Mrs are pichased water DAP. partial tams MI be soil ad me of wil be deposad el you scours the dwidend renmonert prise tippled by the issue ma/Offer from the matte prat when the denial :has as sold CoMbirlieu Only mole units my be held in >Our XCOult "you are ousted to 'pater we al a remit of a dmistnd ~wit or creseivire. te firm wlt ether yf partial...imamate' rice a mom en fl int Oeletwed by a award clef g agency are aerie you amount Investment °breaks The memoir Mecums aril fit profile are 'mac lo calm account aid may vay team Stem advise the oms prompt h n wiring of any ugnicam e ange in your fnanmal stuatkno of etrestINIV ctiective; For eat accoure held. you choose one of the ro twang mestmenl obamtees • Peace Curran axone eosin nis mooing dye prwal on of name only • Achme CarsOUPplecuoon kneednints seeking morph of pamper rapa than Pm amnion or name • Foreckce Contammon of income and Cana APPeonon ~rail toothy both are generalen of name 34 gromh N stenopal Overall risk profiles • Consomme Seeks to main briar gre him( Mtn low risk and yolality to the account mil men Atha means the amount does not 94~ bpdant name« IS", SW evince keep pace wan iseden • AlloSent Main; to rapt sanerat tO prnCpe ail tolerate me err any» seek higher reruns • Ammo, Worn; to meal hgh IipP to analaal ad hgh valaity to reel hip returns mer Erne Statement lwatieholdirdr We raaymnsoklate el retited account statements wit the urn* roues on Me sane avelopo Montt my be related fa this Fe/Tole beano they ha. owners Mo alm mr intain pm account relaionshm rah olle clews at the Sane adtteSS No pprratets krom as' howeroldn6 'typo paler to mane initiated stattrenismakd in atpage CONFIDENTIAL go,okoi, - you art decant househoUrg by ding your Emma Moor Friendly mount name Nearer manse nare reflects darration that MU nieces on de fen's wine sevues robs.. It as customizable 'n.:krume diaven by you bo ri a you oath you ritccedrenano n he no kgt effed on your wcown YW ge Mange you Panay %Malt nines. through Wm Senn or bimodal pa &laical AM«. Account overview • Vabe of parr rooter:Oa *GO Na Of aketsarcl lienhtes • Mans !abaci *AM aril Moran Mtn lot I reward parityPa rid Global Tito Deposits untied marks to market al Certain SAMS rat Mel byte Pan Does not nchdeunprod sematelassets lteent or the pro and <meat itatemmX goo« a Iterate Mantmemt unrested slot sot tre and meta* le deck opium • CiarkeS bardeS OAR balances. Out standing uragn loans. credit Me. short *mum bairces • comimosty bates Toes of utinallod rattle aft blames. phi 165 Bank USA apcsit barroom UPS AG Pafford Branch depose balances and mot matte moor fund sweep baffls a the Jose of the statement peed Non.convonlity fret aedit bariOnny0/ amount ate not smeared from arm balances and tee Pommy we am of these Ards n the ordtry cam of asterisms Pete funds se payable upon your demand stås 6 encircled in the arrant mix, dosing via Laid ng information Foe detand olennaon on Clef rm., »man pratan and dicrosures Wet TO yin/ C Lam Par beam Amman or Arrant arsment and the General Tenia ad Condeons USS Stiment of Crate Proilies ~Mk n Agreements and Oncioutoes Your moats Yes statement times secures and other assetsheld n the ,CCOUM X the end Nee stoma period You mar at for delisfy d fury paid 2kWits, ar ay lm. You may recta" Seasono used a ban collated peaty ny balance me on tern My seonties tundeend wo the Fm dung doe gatemen period as Adel a mein whoa ol the ere of the Moment penal • Cog Mai PI dettanhng the coF basis of the stornos onoluded n tha stain" Mme rikted svit a* number IBS firmnda Soremeshaa ekdon internalion oblated from sources other tan SS Mani Maces. noltudng nrarnalen Iran roan I in in ta you may lane preorad tl you( Timor Mew TM f iwn doer not independenik Lorry or gunmen* axvacy a vdiday of any Matron medal by sources other tan Una~ Sentes en addrion atoogh LOS Fns. dal Sonia gnarly updates Ms ntortnnan as c Is rocevat Me Fen does not ortorde any assvanan Mat the nrcimatin wag 'Cost bail' and 'reedited ganisyw is warate a of the Otte of Mk namnni As suet, please do not rely on this information to takepurchase er Me Moons la tar purposes a Olt!~ ar.Oxint trlillifin1 to thee ern mayreeled Maim Memento aln for tie penal of time they am had a the Fins letrehinornal Monoton Can be added by yoisFirunaa Aden« • Unedited gelnOloses Nam data c ataioblo eamated urreal moo ne,1›: ;US Y. cat'and tee SDNY_GM00021762 EFTA_00132382 EFTA01274519

Important information about your statement (Continued) Wiridualsoority Inks lbe ~ion data fa idinzdal lots maya may not rel ba connksarts. diagesar sewneynorgunitalon weals Dtákind rid (Met reeweamote lots and entande pre!~ lots re eat ambtsel to WOW one leramd hat The • Wade dae <Warm 'resents the agar arsixt en Paiedre • QUM" norldis Ponds and preened St0d, tat the iS9air (alb for ealy rtderploOn MI be SeleCted rrpalialy by bt tan snag al StforiteS Of that 6~ hike in out name a n ~nee na.• for as chime CalIcahn Merriam is Manedfrom 'bed patio redes 'carry 6 rot ~awed Otte call I eatimi ~yeast Mol could ailed yell ~plate dlormakin Ira be podded ofral ' ant • Crrarcates of deposit (CDs) (Ds are Rh( Mad apt 1293.0:0 irt patiopal and squid interest pre dcportor aid pa depository inliblion n axcidanoi with WC rules • ~value Prices CkplaWd fa »Oases and Otte ~CI may be hr.' ce btu., thr ea prat that yoke Muff alually recede in Que ~kg PrCeS are °Waned from *adat tree party sources ~di webete/eh) te reality but we do not gamin Qee aaas acy - We ~rat, the to dcong pm* Mn a'abblo cv the mean rebid aid ask paces Ice 'stad manes and enure or cny be prces tor OTC toasts - Lot Jana/ turd soviet maybe peed omga valance InOcItt a Tenn, Warn ;rite we Maned and rnay rem reflect an aduil matte pee or vaag - Swain p011iOnS may appear ~Ian apex ad null show z 'pace was not available' if we are usable to obtain a woe for a stony - Depasth a Wane, denrirennd n canoes other than U S ~Ws are rel Pet« at the widurgorre m of the Panne date - For Conan soothes vadeg non-0~(min dentidateds. vice aid Quality dace vale) may hat boon Maned% Ire.» prow< **man To obtain anent quotas:a. Men ratable. WOO yard Snared Adige • /Mina dinamems and werteaund produau Potato ~were worries Cnclidng direct paler' pain, prOgrall and real estate ~swear Matt S4i3antrag aid studded pew/mu rewash fighti Meld (elan strip:trod podia' ewe not Dom rettioned wit the StKul beR and en:ha»t Commss,on a under any stare *writes Wes We peon*. eslmaed tales Ia win" ~tuners ^reel ad stated produas lor derma onalpueown only Managua rot 9n. 011~ - thee wiles maydifter ohnintally Iran MCC" Bay at alien a pwate mermen *way« structured pumps maybe [coot a sold aid do not nocest.aily ~wont the tale you may rodeo upon liandron - Bird party ehmaes of vale are as of a anan Ore and at Siepbed b LBS inroad Saviors on aregulr bale by an ndepentlent tabation Inn Wreeal Praia or Gregor Sowed who. ef any. ate ~Ind to re Frm by tie mom general partner ir was« and may be °Waled based in Mew* Wornation from that usedbythe/ pan is to donee thee estimated yahoo - You can anain adhienal Wormalen regaling the rrededology seed to okeennine the sterna. of war au0 de date of the hformacon that Is the base fa the manse by enlacing your dutch; ~hoe - 11,k0 parry ~rated valesmay be reflected as 'Not priced t sellers safaris Wen an idepenhint vabixion IT twin* ~flea wound:do to assign a vwo when xis becorie min that a maw* worn haw warred that may al la ~tidy reponed vale too Wagon. ce *Animates ~Ad be highly SpeZulatree duo to to nar us of the rorty - Men n1~ an isSue, real panne< a Sponsor esimaud vs/tenor lh✓(Openly Winkled What if prOvde4 the wive of the warty wi beddl* sit tin p.rchast poet - 'Cligrbutiont to On' may include~ of c-vi al, wane a both - • OnSlena lat sir' extents the natal attiring pace prunes ns may not reien yaw coo barb • ammicted securities Restncted "fames genetaty are not (twentyeagtle for pdok la* IRS f alexia termes egos the market prico of the ennestridod stock of the aam 6SUir a n wound value for the retorted stoat tt purposes of Oisszeake:ent onk To the omen tea reStrKted sonnies re ebgblo lor aap. the.ral.it iteted may besubeNntity less nun the invited what town • Esc («United) hams. curraityields and raw An tstinate of raw, ncome is based on wawa wished aio naos rates awning te veudties *ill be held for one yea from stamen' date or veil mammy The ellirdte 6 Onbr a gudidne. aCCuraCy and OXItnued Kin* ac not g,urameed - Ell noted annual ~me and sweat Wiel lomen Vas° , townies mud ~de atheism of cr ',WM or eyada gans en Out Cade the tit OCCine la» darter yell) would be oventred - Estenated amid ~se and Qom, 141.1 and the actud node and yeld mgM be homer higher than the notated amount - An we reof mreuleed ~me Welders! andor merest dated by the citron made valdnatft balars e baled m O* lag duchnd or weed parent made by the ewer and attunes te swam indigoes wil he IWO« one nut ban the statensint date or red maurty ~will ad continued red at not gewariteel • Asia net held byUKtin.ndal Sonia Certain assets aio not held byte en, ad not mein the Finks possession or ant& Thee assets re «played an your statamem for irnommonal mesa ony Potnies ad tale, presented re provikd byte eying firm tad FnanciS Seers e not reponsble ion this idumpion aim does not geraitee ns aa nCy nieSe assets genot prOleCled by SVC Cr the amps *postman»! SaC covaagf • itovanue Sating and addkbnal comps:~ - et Widen to mminissom on sale; awl 12b.1 hes racewed in conneaun with the deututon of truly* funds to our dents we alder or that mere renews tang paymnu from adubutors ardor »don of the mutual ends tat we sell Peso ruses are based in two different amounts 0 the amount el saksby LBS 01 a Olt COW (Mull had lamas to ow deems. ad Id One awe err ol a pamlirruoval fund fan y% 9~1~ a the Inn - We aid een aflame and rettee retweeng rid ormeemprocestng lees n mrialwaton lor binder agent weekre out we provdt to rho mutual funds Thew lees sew" at pad torn nestor awn in the mutual lend aid are a tied doll? armruil baste on the rimer of amend at the trododeater holding mutual hinds of tat find lardy - m Wit ion to comwssens 'waned n ornecton wen the tabor dead/ton of arnury mrarace ad Leh ;wettaac tin unit to our dents. we ad re our allaihe recew revenue tang OrnpenSaticei Iron Werryof the mane °moaner. indemnity to a-rety ccnexti atifann of that inwancocompred «Boonton on the tint eat DUOS we Pettus. - Oa Wilde also recele trading communeaid ~et carpi/nation from munual held, and imtrax, congatin tpOie protibxts we distbutp - We remit.* an anus tee frontes Balk USA are USS AG Scanlon, Walt ol up to 125 pee mcount ~win to the barks Leda the Liner* Sweep Programs Aellaity Wounded rogardrg corentrons and ot hen charges nosed ti connection wit the ~mien of vales. ~rang option Vaisactons has been ~Ada , wens:ions promudy Ian del to you. and wit be peon~ to you yummy On ~ea Short Sling If you as engaged in Mort Wing a washy you may nar a (have due to canal beam" Costs Ice that paleula ~ay Open eiden Whiling Open te '900clailarlailtd • orders that ewe not emoste0 by the *dement date open buy ad sell stop steers re wired by the amount of &MOMS« rghli al oedindintor mingles dato mire mended othenvite by you You are rel»MblefOr Orders eke are !mated die to your false to canal wising open orders Tax withelddren ~on§ den UK Financial 541ViCa . Feder tar law eyries UBS ~UP Services to withhold now* lac from >cis Isubla IRA &Mai Km. but you my °teapot What, men-and venae or instead. you nay Sc, to has lac wehheld a era. area deed amount as you choose Vox Soon war tomato is effect untd tasked by you You mayreed* your election a ay lino by ~Jig anew electen a you do not haw orwit income to. *ChM Iran your distributions. you maybe repOnSble r the pasroux of emnredut. You may nar pen atie. ',wanes Meted ani yet, estimated law payments seint egoar tO you. tacobli~ Privacy To obtain wore of or curet (Nee Peery Antice please of ntad pas F natal Minor tension, webs% a: wet ur comonianeary U3Sfinaicial Sears á not a bat de WA. Emote SkirsiCOSACCOut BSA na IRMA re bicamage laurel ri d porde access to bat nu serves ns prodsds trough anangements with arrhatoi brats rid other mid party balks and provdes aocoswo nurser and anuity prootds fished by unit doted thrd {tarty ~ran, immune, through ~in agency lubS153 es of UtS Financial Savers to iniegmee. ~farce, ad annuity products Not IOC haired • NO bank ~mew May lose tale ROM fteSOUCeNtana~ accent. Buwess Swoon ~Dam BSA. WM and ~mahout Resouce lAtaament CONFIDENTIAL Accoue at registered *nee mats r Liss ~al Services Yea Sgnaturo is a agitated »dice ~O. ol visa trim' coal LBS Visa Signals* cede cads and LBS Visa dote cads at issued by USS Ba* USA vith wymedon from v ca u S A harparacd US'S Financial Servers Inc Rev 201407 SDNY_GM_00021763 EFTA_00132383 EFTA01274520

UBS UBS Financial Semites Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNF70057490251014 VI 0 UBS Strategic Advisor October 2014 I A NEW YORK NY LL Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKLIANLYLE CASRIEL Phone Questions about your statement? Call your Finan,:la: Advisor or the Value of your account RMA ReSOurCeli ma at 800-RMA- 1000, account- on September 30 (S) on Oclober 31(5) Your assets 1,570,684.78 1,531,864.24 Visit our webs1te: rivitew.ubscomf I inancialsewices Your liabilities 0.00 0.00 Value of your account 81,570,684.78 51,531,864.24 Tracking the value of your account S Thousands Sources of your account growth during 2014 Value of your account at year end 2013 10.00 Net deposits and 1.5707 19319 withdravals 51,504269.40 • • Your investment return Diedend and interest income 154.253 03 Change in market value -$26.658 19 Value of your accotnt Sera 2014 Oct 2014 on Oct 31, 2014 0.531.1164.24 SDNY GM 00021764 Member SIPC CW10001005748026 NP7000193796 00016 1014 030575004 cococ0 Pap 47 of 98 CONFIDENTIAL EFTA_00132384 EFTA01274521

*DUBS UBS Strategic Advisor October 2014 Your account balance sheet Summary of your assets Value on October 31 (S) Percentage of your account A Cash and money balances 5,756.01 038% B Cash alternatives 0.00 000% C Equities 1,526,108.23 99 62% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 11,531,864.24 $1,531,864.24 100.00% Account name: Friendly account name: Account number: Your current asset allocation Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK M AN LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank USA deposit account balances, IJES AG Stamford °ranch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on October 31, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.16% Percentage change October 2014 Year to date 2.44% 10.99% 2.75% 9.90% -1.45% -2.42% 0.98% 5.12% CNP700040057413026 NP70C01$3796 00005 1014 030575004 CONFIDENTIAL cotklikre_enc0002R911S 48 of 98 EFTA_00132385 EFTA01274522

UBS Strategic Advisor UBS Account name: LrIIILAINE MAr %NEL Friendly account name: Account number. Your Finandal Advisor: SCOTT STACK MANILYLE CASNEL Change in the value of your account October 2014 (3) Year to date (I) Summary of Varies reported below exclude gains and losses products for which gam and losses are nos classified. Realized gains and losses Unrealized gains and kisses (I) Opening account value $1,570,684.78 $0.00 October 2014 (1) Year to date It) Deposits, including investments transferred in 0.00 1,941,163.22 Short term 0.00 -10,372.89 -792.41 Withdrawals and fees, including investments transferred cut -2,389.03 -436,893.82 Long tens 0.00 -17,192.77 130,367.85 Total $0.00 -$27,565.66 $129,575.44 Dividend and interest income 4,335.49 54,253.03 Change in market value -40,767.00 -26,658.19 Closing account value 51,531,86424 51,531,864.24 Dividend and interest income earned For purposes of Iris statement, ta‘abity of interest and dadend income has been determined frcrn a us tar reporting perspedrit Breed upon the residence of the account holder, account type, or product tsp., some interest ardor deidend payments may not be subiect to United States (US) and cc Puerto Rico (PR) Income tares. The [lent month,' Statement is not intended to be used and carrion be (eked upon for tar purposes. Chenls should refer to the applictle tar reporting forms they recent. from 185 smugly, such as the Points 1099 and the PCMIS 480, for Ita reDOMPO information 11 is the practice or U85 to file the rtoricabe ten reporting forms with the US intern8 Revenue Semis and PR Treasury Department. and in suchforms accurately daafy dindenct ardice Interest as tax exempt or racabSe income. flea. comult your in:Eldon' tax prepare( October 2014 (S) Year to date IS) Taxable dividends 4,335 38 54,245 13 Taxable interest 0.11 7.90 Total current year $4,335.49 $54,253.03 Total dividend & interest 14,335.49 $54,253.03 Return of capitaVpmcipal 0.00 3,895.55 SDNY GM 00021766 C1.0,70307005748027 NP700318e796 00035 1014 030575004 CONFIDENTIAL 000000 Pap 49 of se EFTA_00 132386 EFTA01274523

SUBS UBS Strategic Advisor October 2014 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name: Account number: See Account activity Om month tot decals. Baarxes in your %ten Options are indudedin the opervny and closing balances value. FDIC Insurance applies only to deposits at U8S Bank USA, not to dep091, at 085 AG, 9anford &arch or bank deposits placed t hrough the UBSInternationd Deposit Account progvym. SIPC protection applies to money market sweep fund hddings but rot bank deposits. See important information gout your rtatement on the last two pages at this document for detals October 2014 (3) Year to date (1) Opening balances $3,809.55 $0.00 Additions Deposits and other funds credited 0.00 84,767.45 Dividend and interest income 4,335.49 54,253.03 Proceeds from investment transactions 0.00 407,110.27 Total additions 54,335.49 5546,130.75 Subtractions Professional management fees and related services -1,979 49 -4,777.29 Other fees -98.05 -1,166.98 Other funds debited -311.49 -430,949.55 Funds withdrawn for investments bought 0.00 -103,480.92 Total subtractions -$2,389.03 -$540,374.74 Net cash flow $1,946.46 $5,756.01 Closing balances $5,756.01 $5,756.01 Withholdings and tax summary Foreign taxes paid October 2014 (1) Year to date (1) -31149 -5,454,07 Your financial Advisor: SCOTT STACK MANYWLE CASRIEL UBS Bank USA Deposit Account APY Interest period Sep 8 - Oct 6 Opening UBS Bank USA Deposit balance Sep 8 $0.00 Closing UBS Bank USA Deposit balance Oct 6 $6,015.36 Number of days in nterest period 29 Average daily balance $3,153.38 Interest earned SO 11 Annual percentage yield earned 0.04% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnanoal 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: Current income & capital appreciation Your risk profile: Primary Aggressive investment eligibiSty consideratnn • None selected Your account instructions • lour account cost basis default closing method is FIFO, First In, First Out CelP7COMOS748028NnOCOI88796 00005 1014 030575004 CONFIDENTIAL 111Y GM SO of 98 EFTA (10132387 EFTA01274524

$UBS UBS Strategic Advisor October 2014 Your assets Account name: Your Finandd Advisor: Friendly account name: SCOTT STACK1.1444LYLE CASRJEL Account number. Solne pnces, income and current values ShOnn may teappfoximate. AS a resell. galas a14/tosses may rbol be accuralely reflected. Set Aperient into/mason about your statement a the end 01 ths dtcumeM for mote infornason. Cash Cash and money balances Cash and money balances may include avalaole cash balances, UBS Bank USA depout account balances, UBS AG Stamford Branch ',poet account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the MK villein makable limits, but are not protected by S1PC 085 AG Stanford Brant h deposit SC oum finances an not illitaad by FDIC and are not protected by WC money model sweep balances are protected by SIPC but eve not insured by the FDIC. See the important information about your statement at the end of this document for death about those balances. Coning baance Clovng Wen« en ce per share Average Hddng on Od 1 (1) on Oct 31 (S) on Od 31 (0 it, U35 BANK USA CEP ACCT 3,809 55 5,756.01 250.00000 Dnidend interest period Days period cep atonal (1) Equities Common stock Purchase pricer Trade Mather Average price Pate per shave value on unietilzeg liddng lacking date of shares per share (5) Con basis (SI on Oct 31 (5) Oct 31 (1) gain or loss (1) period ABB LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: $1,134 Current yield:3.50% Jan 29,13 825 003 21.573 17,797 89 21 940 18,100 50 302.61 LT Apr 22. 13 650.000 21 211 13,787.15 21.940 14261 00 473.85 LT Sectrity total 1,475 000 21.414 31,585 04 32361 50 776.46 ASTRAZENECA PLC SPON ACR Symbol. AZN Exchange. NYSE EAI: $1,022 Current yield: 3.84% Jan 29,13 210.003 50.130 10,527.30 72.940 15,317.40 4,790.10 LT Apr 22, 13 85.000 51 335 4,363 53 72.940 6,199 90 1,836.37 LT hi 12,13 70.000 49.441 3,460 92 72.940 5,105.80 1,644.88 LT Sectrity total 365.000 50 279 18,351 75 26,623 10 8271.35 84E SYSTEMS PLC SPON ADR Symbol. BAESY Exchange. OTC EAI: 41,322 Current yield:4.50°in Jan 29, 13 1,000.000 22.160 22,160.00 29.370 29,370.00 7,210.00 LT contnnoecl next page SDNY GM 00021768 C NP7C003305748079 Ny7003183796 00035 1014 030575001 1301:003 Page Si of 98 CONFIDENTIAL EFTA_00132388 EFTA01274525

*UBS UBS Strategic Advisor October 2014 Account name: GHISLAINE MAXWEU. Friendly account name: Account number. Your Honda' Advisor, SCOTT STACK MAN LYLE CASRIEL Your assets Equities . Common stock IConbnuecll Trade Melting date Martel of therm Purchase price Average pace per than (S) Cott basis (S) Price per stun on Oct 31 0) Vdue on Ott 31 ($) Unrerezed gain or lots ($) Hating period BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC (Al: iSI 7 Currant yield 1.49% Jan 29,13 200.000 99.560 19,912.00 142.030 28,406.00 8,494.00 LT Apr 22. 13 45.000 101.760 4,579.20 142.030 6,391.35 1,812.15 LT Security total 245.000 99.964 24,491.20 34,797.35 1030615 BHP BILLITON LTD SPON AOR Symbol: BHP Exchange NYSE EAI: $1,053 Current yield: 4.07% Jan 29,13 320.000 78.520 25,12680 59.440 19,020.80 -6,105.70 LT Apr 22, 13 30.000 63.865 1,915.95 59.440 1,783.20 -132.75 LT Jul 12,13 85.000 61.002 5,185.23 59.440 5,052.40 -132.83 LT Security total 435.000 74.087 32,227.68 25,856.40 4,371.28 BRMSH AMER TOBACCO PLC GB SPON AC* Symbol: BT1 Exchange: AMEX EAI: $2,844 Current yield: 4.24% Jan 29,13 340.000 104.097 35,393.08 113.560 38,610.40 3,217.32 LT Apr 22, 13 150.000 107325 16,098 78 113.560 17,034.00 935.22 IT JS 12,13 100.000 108544 10,554.44 1 13.560 11,356.00 801.56 LT Security total 590.000 105.163 62,046.30 67,000.40 4,954.10 DEUTSCPE TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al 42,763 Current yielcE4.32% Sep 16, 13 1,275.000 13387 17,069.45 14.980 19,099.50 2,030.05 LT Sep 17, 13 1,150.003 13359 15,362.85 14.980 17,227.00 1,864.15 LT Sep 18.13 990.000 13393 13,259.17 14.980 14,830.20 1,571.03 LT Oct 10, 13 855.000 15.481 13,236.68 14.980 12,807.90 .428.78 LT Security total 4,270.000 13.801 58,928.15 63,964.60 5,036.45 DEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange OTC EAI: 41,451 Current yield: 3 37°4 Jan 29,13 640.000 23.900 15,296.00 31.680 20,275.20 4,979.20 LT Apr 22, 13 720.000 22.581 16,258.75 31.680 22,809.60 6,550.85 LT Security total 1,360.000 23202 31,554.75 43,084.80 11,530.05 GC( SUEZ SPCN ADR Symbol: GDP-2Y Exchange: OTC EAl: $3,604 Current yield: 7.48% Jan 29.13 720000 20.779 14,960.95 24.340 17,524.80 2,563.85 LT continuo(' next page CNP70309003748030NP7OCOle8796 00005 1014 030575004 CONFIDENTIAL cogbillY_GM_0002/1969 92 of 98 EFTA_00 132389 EFTA01274526

UBS Strategic Advisor SUBS October 2014 Your assets . Equities . common stock (continued) Hddng Trade date Number of shares Purees* prIcel Average price Price per share per share (S) Coe bads CR on Oct 31 (4) vane on Unredlied HdcIng O41 31(1) gain or loss ft/ period Apr22, 13 380.000 20.919 7,949.37 24.340 9249.20 1,299.83 LT Jig 12, 13 215.000 20.144 4330.97 24.340 5,233.10 902.13 LT Aug 21, 13 255.000 22200 6,327.10 24.340 6,936.90 609.80 LT Aug 22. 13 140.000 22.508 3,151.20 24.340 3,407.60 256.40 LT Aug 23, 13 240.003 22.418 5,380.51 24.340 5,841.60 461.09 LT Security total 1,980.000 21263 42,100.10 48,193.20 6,093.10 GU1X0 SMITHKLINE PLC ADR Symbol: GSK Exchange: NYSE EAI: $2,691 Current yield: 5.83% Jan 29,13 330.000 45.615 15,052.95 45.490 15,011.70 -41.25 LT Feb 13, 13 320.009 45.645 14,606.46 45.490 14,556.80 -49.66 LT Apr22. 13 245.000 50 630 12,404.47 45.490 11,145.05 •1,259.42 LT Jul 12,13 120.003 52.904 6,348.48 45.490 5,458.80 -889.68 LT Security total 1,0151:00 47.697 48,412.36 46,172.35 -2,240.01 IMPERIAL TOBACCO GROUP PLC SPC44 Apt Symbol: IlYBY Exchange:OTC (Al: $2,059 Current yield: 4.59% Apr 25, 13 60.000 70.891 4,253.51 87.120 5,227.20 973.69 LT Apr 26, 13 375.003 70.792 26,547.34 87.120 32,670.00 6,122.66 LT Jul 12, 13 80.000 68375 5,470.00 87.120 6,969.60 1,499.60 LT Security total 515.000 70 429 36,270 85 44,866 80 8,595.95 MTN GROUP LTD WON ADR Symbol: MTNOY Exchange:OTC EAI: $2,218 Current yield: 3.80% Jan 29,13 1,660.000 19.580 32,502.80 22.230 36,901.80 4399.00 LT Apr 22, 13 590.003 17 390 10,260.10 22.230 13,115.70 2,855.60 LT Jul 12, 13 375.000 19219 7,207.31 22.230 8336.25 1,128.44 LT Security total 2.625.000 19.036 49,970 21 58353 75 8383.54 MUNICH REGROUP ADR SyrntOl. MURGY Exchange: OTC EAI: $1,796 arrant yield: 3.51% Jan 29,13 1.650.000 18.280 30,162.00 19.620 32373.00 2211.00 LT Apr 22, 13 425.000 19.544 8,306.29 19.620 8,338.50 32.21 LT Jul 12, 13 535.000 19.059 10,196.73 19.620 10,496.70 299.97 LT Security total 2,610.000 18.646 48,665 02 51208 20 2,543.18 continued next page SONY GM 00021770 CNP70003005748031 NP7000193796 00005 1011 030575004 000000 Pegs 53 of 98 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA_00132390 EFTA01274527

*UBS UBS Strategic Advisor October 2014 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your lqoandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities Haling common stock (continued) Trade date Wither of shares Purchase pick Average pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 10 1,806.90 LT Apr 22, 13 290.000 69.918 20,276.22 73.330 21265.70 989.48 LT Jul 12, 13 195.000 67.417 13,146.41 73.330 14,299.35 1,152.94 LT Security total 1,055.000 69387 73,413.83 77363.15 3,949.32 !IPPON TELEG 8, TEL COPP SPON ADR Symbol: NIT Exchange NYSE EAI: 11,653 Current yield: 2.38% Jul 22,13 1,700.000 26.445 44,957.18 31.480 53,516.00 8,55382 LT Aug 6,13 510.000 26309 13,417.69 31A80 16,054.80 2,637.11 LT Security total 2210.000 26.414 58,374 87 69,570.80 11,195.93 NOVAFtTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,280 Current yield: 2.52% Jan 29,13 590.000 67,877 40,047.61 92.690 54,687.10 14,639.49 LT Apr 22, 13 240.000 72.512 17,403.02 92.690 22,245.60 4,842.58 LT Jul 12, 13 145.000 73.450 10,650.38 92.690 13,440.05 2.789.67 LT Security total 975.000 69847 68,101.01 90,372.75 22271.74 ORKLA MA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,354 Current yield:4.26% lan 21,14 710.003 8.052 5,717.56 7.720 5,481.20 -236.36 ST Jan 22,14 220.000 8.190 1,801.84 7.720 1,698.40 •103.44 ST Jan 23,14 315.000 8.282 2,60892 7.720 2,431.80 -177.12 ST Jan 24,14 185.000 8.147 1,507.25 7.720 1,428.20 .79.05 ST Jan 27,14 135.000 8.019 1,062.58 7.720 1,042.20 -40.38 ST Jan 28, IA 265.000 8.045 2,132.08 7.720 2,045.80 -8628 ST Jan 29,14 390.000 7.991 3,11653 7.720 3,010.80 •105.73 ST Jan 30. 14 245.000 7.849 1,923.23 7.720 1,891.40 -31.83 ST Jan 31,14 260.000 7.878 2,048 46 7.720 2,007.20 .41.26 ST Feb 3, 14 185.000 7.794 1,441.96 7.720 1,428.20 -13.76 ST Feb 4, 14 235.000 7.671 1,802.69 7.720 1,814.20 11.51 ST Feb 3 14 245.0@ 7.727 1,893.29 7.720 1,891.40 -1.89 ST continued next page CNP70009005748032 NP7000i 88798 000051014030575004 CONFIDENTIAL OpaStiiklY_GM_00021,991 S4 of 98 EFTA_0013239 1 EFTA01274528

UBS Strategic Advisor T October 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Ft nandal Advisor: SCOTT 5.TACKMANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Number of Owes Purchase price AV11.40 PACt Pike per share per shoo. (f) Cog basis (f) on Oct 31 ($) vane on Unrealized Hating Oc131 ($) gain or loss (S) Period Feb 6, 14 165.000 7.561 1247.70 7.720 1273.80 26.10 ST Feb7,14 310.000 7.528 2333.87 7.720 2393.20 59.33 ST Feb 10, 14 250.000 7.609 1,90125 7.720 1,930.00 27.75 ST Security total 4,115000 7.913 32,560.21 31,76780 -79241 P.T. TREKOMUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange. NYSE EAI: 4805 Current yield 2.57% Jan 29,13 690.000 39.442 27,215.25 45.350 31,291.50 4,076.25 LT RECX NT BENCKISER PLC WON ADR Symbol: RBGLY Exchange. OTC EAI: 51,515 Current yield: 2.55% Jan 29,13 2,590.000 13.560 35,120.40 16.800 43,512.00 8,391.60 LT Apr 22, 13 510.000 14.360 7,323.60 16.800 8,568.00 1244.40 LT Jul 12,13 440.000 14331 6305.99 16.800 7392.00 1,086.01 LT Security total 3,540.003 13.771 48,749.99 59,472.00 10,722.01 ROCHE FIDG LTD SPONS ACR SWITZ ADR Symtol. RHHBY Exchange: OTC EAI: 31,281 Current yield:2.49% Jan 29,13 1,100.000 27.545 30,299.50 36.810 40,491.00 10,191.50 LT Apr 22.13 300.000 30267 90130 31 36.810 11,043 00 1,962.69 LT Security total 1,400.000 28.128 39,379.81 51,534.00 12,154.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR Symbol: RDS.8 Exchange. NYSE EAI: $1,504 Current yield: 5.04% lan 29,13 185.000 74.585 13,79631 74.670 13,813.95 15.64 LT Apr 22, 13 215.000 65.856 14,159.06 74.670 16,054.05 1,894.99 LT Security total 400.000 69.893 27,957.37 29,868.00 1,910.63 SANOFI SPON ACR Symbol: SNY Exchange: NYSE EAI: 31374 Currant yield: 2.85% lan 29,13 720.000 48.754 35,103.55 46.240 33,292.80 -1,810.75 LT Apr 22.13 275.000 52.654 14,480.06 46.240 12,716.00 -1,764.06 LT lul 12,13 200.000 52.424 10,484.90 46.240 9248.00 -1,236.90 LT Security total 1,195.000 50267 60,06831 55256.80 -4,811.71 continued next page SDNY GM 00021772 CW70003005718033 Ne7000193796 00005 1011 030575001 000000 Pegs 55 of 98 CONFIDENTIAL EFTA_00132392 EFTA01274529

*UBS U BS Strategic Advisor October 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your lq sandal Advisor, SCOTT STACK MAI/ LYLE CASRIEL Your assets Equities . Common stodc (continued) Purchase ante Trade Sorter Average price Price per share Vdueon Unrealized Hddng Hddng date of shares per than (S) Cad basis (S) on Oct 31 (51 Oct 31 (a) gain a Ions (5) period SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 41507 Current yield: 2.67% Jan 29,13 250.000 nano 27,52750 112.740 28,185.00 657.50 LT Apr 22, 13 200.000 100.134 20,026.84 112.740 22,548.00 2,521.16 LT Jul 12, 13 50.000 107256 5,362.83 112.740 5,637.00 274.17 LT 5w-city total 500.000 105834 52,917.17 56,370.00 3,452.83 SINGAPORE TELECOM LTD NEW 2006 SPCN ACR Symbol: SGAPY Exchange: OTC EAI: 42,284 Current yield: 4.38% Jan 29,13 1,060.000 28.260 29,955 60 29.540 31,312.40 1,356.80 LT Apr 22, 13 440.000 29.820 13,121.15 29.540 12,997.60 • 123.55 LT Jul 12,13 265.000 30.551 8,096.17 29.540 7,828.10 -268.07 LT Security total 1,765.000 28.993 51,172.92 52,138.10 965.18 SMITHS GROUP PLC SPON ADR Symbol: Stv1DZY Exchange: OTC (Al: 1934 Current yield 3.35% Ian 29,13 1,245.000 19.750 24,588 75 18640 23,206 80 -1,381.95 LT Apr 22, 13 330.000 18.665 6,166.05 18.640 6,151.20 -14.85 LT Security total 1,575.000 19.527 30,754.80 29358 00 -1,396.80 STATCIL ASA SPON ADR Symbol: STO Exchange. NYSE EAI: 11.998 Current yield:6.00h Ian 29,13 610.000 26.533 16,185.31 22.950 13,999.50 -2,185.81 LT Apr 22, 13 205.000 25.765 5,281.88 22.950 4,704.75 -577.13 LT Apr 22, 13 170.000 23274 3,95612 22.950 3,901.50 -55.22 LT Apr 22, 13 135.000 25.785 3,481.05 22.950 3,098.25 •382.90 LT Jul 12, 13 330.000 21.423 7,069.66 22.950 7,573.50 503.84 LT Security total 1,450.000 24.810 35,974.62 33,277.50 -2,697.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol. TSM Exchange: NYSE EAI: $332 Current yield 1.82% Jan 29,13 800.000 17.800 14,240.00 22.020 17,616.00 3,376.00 LT Jul 12.13 30.000 18434 553.04 22.020 660.60 107.56 LT Security total 830.000 17.823 14,793.04 18,276.60 3,483.56 continuer/next page CNP70309005748034 NP70001e6796 00005 1014 030575004 COaSbelYGM0002R999 56 of 98 CONFIDENTIAL EFTA_00 I 32393 EFTA01274530

UBS Strategic Advisor UBS October 2014 Account name: GHIS1AINE MAXWELL Friendly account name: Account number. Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . common stock (continued) Purchase pricer TtiO Number Average price Pexe per share vane on Unreiked tiolcIng Wiling date of shares per shalt (I) CoSI basis (SI on Oct 31 (1) Ocl 31 (1) eon or loss (1) period TOTAL S.A. FRANCE SPON ACJI- Symbol: TOT Exchange NYSE EAI: 42,902 Current yield: 453% Jan 29,13 460.000 54.547 25,092 04 59.890 27,549.40 2,457.36 LT Apr 22, 13 510.003 46.879 23,908.70 59.890 30,543.90 6,635.20 LT JS 12, 13 100900 50.459 5,045.96 59.890 5,989.00 943.04 LT Security total 1,070.000 50.511 54,046 70 64,082 30 10,035.60 LNILEVER NV N Y SHS NEW NETHERLANDS WON SPCN ACR Symbol: UN Exchange: WISE EAI: 42,088 Current yield: 3.31% Jan 29,13 930.000 40.500 37,665.00 38.730 36,018.90 .1,646.10 LT Apr22, 13 445.000 41.074 18,27806 38730 17,234.85 -1,043.21 LT Jul 12, 13 255.000 41.271 10,94.33 38230 9,876.15 -648.18 LT Security total 1,630.000 40.778 66,467.39 63,12990 -3,337.49 UNTO OVERSEAS BK LTD SPONS ADR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,398 Current yield: 3.08% Jan 29,13 900.000 30.540 27,486.00 36.300 32,670.00 5,184.00 LT Apr22, 13 100.000 33.492 3,349.24 36.300 3,630.00 280.76 LT Jul 12,13 250.000 33.180 8,295 00 36.300 9,075 00 780.00 LT Security total 1,250.000 31304 39,130.24 45,375.00 6,244.76 VODAFONE GROUP PLC WON AOR Symbol: VOD Exchange: OTC EAI: 42,389 Current yield: 6.92% Jan 29,13 796294 50.164 39,945 60 33.220 26,452.89 • 13,492.71 LT Apr 22, 13 2.727 54.627 148.97 33.220 90.59 -58.38 LT Jul 12,13 239.979 54.033 12,966 80 33.220 7,972.10 -4,994.70 LT Security total 1,039.000 51970 53,061.37 34,515.58 -18,545.79 ZURICH IN5 GROUP LTD WON ADR Symbol: ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893 50 30.240 31,752 00 1,85850 LT Apr 22, 13 685.000 26251 17,982.21 30.240 20,714.40 2,732.19 LT Jul 12.13 290.000 26.739 7,754.57 30.240 8,769.60 1,015.03 LT Security total 2.025.000 27.472 55,630.28 61,236 00 5805.72 Total $1,396.532.79 $1,526,108.23 $129,575.44 Total estimated annual income: 554,469 SONY GM 00021774 CNP70003001748035 NP7000193796 00005 1014 030575004 000000 Page 57 of 98 CONFIDENTIAL EFTA 00132394 EFTA01274531

SUBS UBS Strategic Advisor October 2014 Your assets (con tinvS1 Your total assets Yaue on Oct 31 (5) Percentage cif your account Cost basis ($1 Estimated annual incore (51 unrealized gen or loss (s) Cash Cash and money balances 5,756.01 0.38% 5,756.01 Equities Common stock 1,526,101.23 99.62% 1,396,532.79 54,460.00 129,575.44 Total $1,531,864.24 100.00% $1,402,288.80 $54,460.00 E12%575.44 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Anandal Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month Date Adinly De:cry:mon Amount IN Dividend and interestincome Taxable dividends Taxable interest Oct 2 Foreign BECK ITT BENCK1SER PLC SPON ADR PAID ON 3540 Cividend CUSIP 756255204 692.08 Oct 2 Foreign GLAXO SMITEIK UNE PLC ADP PAID ON 1015 Dividend C0518 37733W105 657.93 Ott 3 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAID ON Dindend CUSIP. 110448107 590 908.79 Oct 10 Foreign TOTAL 5.A. FRANCE SPON ADR PAID ON 1070 Dividend CUSIP. 89151E109 827.30 Oct 30 Foreign GDF SUEZ SPON ADR PAID ON 1980 Dvidend CUSIP. 361606105 1,249.28 Total taxable dividends 54.33538 Oct 7 Interest UBS RANK USA DEPOSIT ACCOUNT AS OF I 0'0E/14 0.11 Total taxable interest Total dividend and interest income 50.11 94,335.49 Date oescroon kTtt%,t (I) Pees Oct 2 Fee RECKM RENCK ISER PLC SPON ADR 44.25 Oct 3 Fee BRITISH AMER TOBACCO PLC GB SPON ADP -885 Oct 10 Fee TOTAL S A FRANCE SPON ADP -535 Oa 2d Fee Charged QUARTERLY FEE -1,979.49 Oct 30 Fee cs SUEZ WON ADR -39.60 Total professional management fees -S1.979A9 Total other fees 398.05 CNP7COMOS748036NP70C0188796 00005 1014 030575004 CONFIDENTIAL COISSWGM00021,99S Se of 98 EFTA_00132395 EFTA01274532

UBS Strategic Advisor m@v UBS October 2014 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your financial Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month (contrived) Date Mikity Otsceptian Arnow' (1) Other funds debited Oct 10 Foreign Tax TOTAL S.A. FRANCE SPON ADR Withheld -124.10 Oct 30 Foreign Tax GOF 511E2 SPON ADR Withheld -187.39 Total other fonds debited Ode ACIrvily orscronal -$31149 Amount (3) Money balance activities Sep 30 Balance fosveard 53209.55 Oct 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.30676 Oct 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 89994 Oct 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 1010914 0.11 Oct 14 Deposit UBS BANK USA DEPOSIT ACCOUNT 697.85 Oct 27 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 1024/14 -1,979.49 Oct 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.022.29 Oct 31 Closing UBS Bank USA Deposit Account $9756.01 The UBS Pant USA Depot kcourit Is your primary sweep colon SONY GM 00021776 0070oC6005748037Ne7000183796 00005 1014 030575004 Yi23572s50 000000 Pegs 59 of 98 CONFIDENTIAL EFTA 00132396 EFTA01274533

*UBS Your notes CNI,C00.05748038NI,OCOU38796 WOOS 1014 0305750G End of statement for account number - CONFIDENTIAL c.illa Y_GM _ 0 0 0 21999 60 of 98 EFTA_00 I 32397 EFTA01274534

Important information about your statement UBS France, Seven SIC (the Fin or b85 FarichIStrices). is a member of al preepal seamy. Cannodity and epees adages UBSFirsakal Seven and UBSBank USA as idiod trubuf iris of (BS AG and edam of (BS Soosities TIC **Fars Instil noe*ce it arable teal fecund hit fin's /ceding OISCOSU at IBS From Seven be 1200 Haber Batlean thitehrok en NI 07086 1116SlaWilent wooers the only °tidal raced of nut UPS Fmateal *tees account Other records. except olloalta dowered. convening combat-I data should not be Wel • pon if you betow there is a once or onuces Ooze upon it rreadiaety n wring to thel3rech fdawar of tie once seeing your amount Atheugh at F9moo tnn are Allende, b be ;cony stamen dra Todd rot be used for Tic puposes key solely on yed.ind to lam ere., Foul 1099. SOO. 10475. tic) Mn peeping gut to return team isedited by man to teen tote RS al oat, le defends. repeale non- treble donee' ad wee mewl owned on securities held n your acCourf, net proceeds on sale tranUctiasS, and on baton cairn weed securnes Comettnicallons with Fins • PIN* reccrthrm any oral AnveuseAtor6 nwmngto further wood your rdett wean yokeryas undo the *ammo Mecca Protect= Act (SPA) • el the frunnal inset/eon on the top kft of the from of this it not IBS Chanel Sown UBS instal Stokescaries you acccur ail:Wring broke by wagered roth the adicated melon We Intoned you of therationale alien you owned file =cum In this taw. /OW hrds and earn is are looted a 185 knout Santos aid not the wroducre Weer, aid you must may a rope of an moorage:4bn to both Wm. All ACCOutIC Stawrencs shall be defined COMplate and acaratedra oblate:Ito n retro wen 60 days • Please direct customer merge to the CI menet or lobate at I800AMWOCO t Monday theuyt Indry. or ks tertng to MS Financol Senn:HIM. Clem Aetna, Depernm PO Box 766 Unon City NI 07(67 • h case 0l errors a themes about al thaw.< tunas trade 0711 bi Svctdebn card tresabook call or woe to 18$ Fr anCal Wow ht. IOTO nailer 81a.60I axe. Wrehmem. N) Wolk. Ann IMM8SA Semen Cal axone soon as pe cart dr:cilantro( stawnem or recept 6 etOrg a nly(*) need more nkneation Lout atrade on the waren or recept The Prim CeCard MAN US AO 1. le) must hear ran you no eter the 60 Gays alter the frmsad you the fist summon on Mich the sox or problem xi:end - Croak you rant and room number and - Dearth* the eTOF or the r intoned ay mitre era adder:Ban as ileady a you Can rely you beim 4 is as arum a My you new mom tairmation - Pre ide to dole mourn of the stowed are The Fiona Cad law ail Westgate far coretet aid will correct try error droopily Pleas make al Meeks pwatto to the krnor the Asthma Mated im the front 0f this stamen, h adder., to rtgs accomt fees. axourn may be %bail to mammon* ler. charge: Ice Ise pyre.* far socurte: towhees andcharges for tread amount h oath =cults Accounts ma amnesia* to o0er meal:roma, be tiara to a ginner lee. UBS Sweep Opems UBS Often °plan for seemedcat balances. bra-nese bank spouts at MS Bark USA inSUIS AG Sordoni teem (Bark Swop honed. anew Terkel mutual finds throne Funds) arid the havotenn Depose Accoust aria customers Wm al miernahowl depute Management Amount through iht Ben Sweep FrOgranS. oath betimes re Swept b WS Bat BSA up so as est/Wiwi Iron and then 1012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch ed US$/4 Caplan &arch These deposits tie ra need by the MC Salyut he11 a me 18$ AG Carman Beath ire tern owily oboe, so the sualogn rid of the Cahn Waldo and Mere is no guaranteeat other co agape of LISS 44 to reeky the It Saws *I) iee Oct the 185 Camires Bracks boas. Deposits at UPS Bat USA rd each UPS AG Brach mem preened by SP( Mete/ Fund shies me protected by SPC See 'WS lineca Sevres Account Rotation' blew Upon otr mew, balances n the BM Sweep Program or OA may be wt *inn aid dwes of a WmBM maybe Aoudad aid thepaced' returned to you a you, teurites lOCcunl furter mlomtgn tout tattle stem opiate. oaring anent Owed rated and golfs ,' mate* a ware Was Iron you rnaciitutMorcrby catIn9 IIBf Fearetiol Semen matey protection The Fie is a Minter 01 the Sea/US them brOlOCliOn Cotorahoo (WO. MIST protects SeatIbil accounts of es morturs op lo 1500.000 (mean; 1250.000 for clamskr call) Me SSC we oneem tenet troth to all Amounts that you hold n a palthda casein The Fen together wth arum Ifikaes. ha also thalami sieptonceed prostate The roman mount payable to all NOW Orin colActroleunde this protection 6 550) mike as of December tO. 2013 Sawa to the poky conditions and kroalcoi oath at the prom Atwitter protected la up to $I9 milkn n tie a0gtgate for al your a:cowlsheld h a patinae heater A &floppy ol thopolcy masIng 6 /Wade upon EWA" The SIC retake ed the supplenvetal prewar both do not SPhr to • (Mani naxial ayes controlled by tad hOt•Sed flys/ account yalue) but held way rom util$ Sermon (kg. anal 11 Cat alas Bat (e)Cant WA% AG Banked boldh noftaxe modes naming Yoke* monies. rid 04 that of mutual lea aim %At, shaves re tog owed *nay n the nine d the Mart hallo on the books and records of the ;probe Eva ce vele are • Cone rorwroni conowts or nementot Mann (99. lmed parowshos aid petite platments) tot ae not kippered vide the kg/Us Act of 1933. and • Cornmadhos contrail le 9. forceps 0/Ching* aid proaus metal contacd. EWAN loxescomas and amfrodAY Wan contrails The SCC protection rid the epperrywri protection do not easy 10 these assets eon A they Olevanyde Zipped' C41/0e/ Boyne% The WC protean, and the 'apemen pretence do rot ironed again chin?, n the mew vat* of po t Mesmer, heeds as a roue of mato ricorrent. mon betruptcy °Thema) Mow Wormton a malt le uptn agues, You may obtan net Morreakin aloo fd the SPC Brodure by commeg SPC at ite by witty the SIC wane armor ter ail Disideni Ito Inewinent Program OR/P) theca" kfieCed is as Mirka pea. SW may Obtan the actual ergo tan your rinsed Athoor Only Sole eres an pseud inlet CAP. partial shares coil to soli and me cash ant be (*dosed in you amours lhedvi)ond renewed pro 'imbed by the issuer may dee from the islet FS:* s MA the pea dimes at sold Ca -bleu Only ink ones Inn be held in ler anoint t you are entitled to apatialet as a rewit of a dokleid barren or of the From wit ether al panelists, mrket price a ixtept r null ileanrond by a registered cleang agency. andcede you' account leyestroontabloalves the nwstmein carcase and nth prole ae Sp2CIC to eat aceem aid may way bonen neat Woe the Inn pommy is sang of any Karam Marge in your finanon Olathe or naStIN/4 CorCtiVe; For oils account hell you d ee one of the fo bwrg nostment °thetas • inteduce Curren: worm Mostments wee; the rOfell bit of income only • Ache* CapW/Appppa0n kwearets seeing growth of demi rah. than Ma gamete of name • firceeceCoreoestaw of Income soc1CMUJAPPeonth awstewis suing both Ow gowsion of MOM /10 91)Mh 04 erne/Pal Onrollrbk profiles • Conserved* Seeks to 'nankin haieritCpat rah km risk rid roll lily to the account writ eon ft ma mom the ascent does not genernesledant inCott*Of Mums "Id my not keep ;we wth eel LOCO • Atteketli ltllig 10 mom emend to Prne931 and Worm verrwola dine soak hglyr rehrni • kagresay Mind to datea hgh nge tOVIIONI ad hgh volatile so seek hilt wen we tent Statement iscesolkeling" We may consolidate al felited eCcOust St3teglenn wit the tut AIWA n the tauten...lope Accounts troy be related for this smote beano they ha* owners Mot, maitre pont mount rilaionshps wit ether dents al the sawn adtress The potter knows as 'housetroldng • I t you peeler reCthe inflater aserrentsnmikd in otpage CONFIDENTIAL wolves —you nook-et househollig by Gang her Fnince Adm.°, Feudal/ Amount name 11.Frienly account name ref els Marrem that you weed on the Hrws online screws robs.. It 6a customizable *materna mom by you to one you ere her reccedwarg It hem no b9a ONO on eur acoRn You on Mege pi:Freaky oxen navies. droop One. Stows a byeetacund yw &taxa Ackbor. Mown% *review • Vabe of yet aaounteptethe hat of abet and • Aran Incbtki ',alio* ratMacon Was lie m oticed wordyea 1 rid Gkbal Oro Defames untended arks to mutt and certan does not held by the Amy Does not notideunonced venaltelassets at teen s ol the prof and meet stance prods a Prose neenems, wowed Mt col km and winnable set options • CI .creel Mixes debt baieco. cwswend mem loan. credit rte. she accoum bates • ono.mmy otuxei Toul of uhrwetrod bauble/at bronc Des LOS BM, LISA Oman baleen, UBS AG Stanford starch depose balances and monomrloo miter hold sweep banes. a the close of tee known pond won.ommodity ker man banes is yew acoum are not segregaed from otter baleen rod tee brunt Ise any non these fords n iheordiwy course of as banns These funds Lre 'nob* *upon wur daIlland ils5 total 6 Incbdtd ne corm pfchd dot kg value Lend ng infermation Rs detakd Menem onthe riesMks; • Moe and do:locum Mato yovC Wm Onto Ageohnaii or Account Aileaknt and the General tifITS ad Conditom US$ Steepest of Credo Practices alai* n Aperwas and Decedent a atm nth en•verern.,••••,••••• Your awes You' statement itences Berme and other assesheld n the anointed* cod of the Annum period You may dk for deitery ol keypad wakes ar any tune You may reeky secoren used a ban collated MP Pae9.arlim balance to on teen My se.3010/5 tranderred the thing the sooners peed or. heed a meet vale a of the end of the sternal penal • Con Wm h dettenheg the cost bus of the see ices indeed n the statement. SWer ndLitetleAhlhe number ' UBS Fronde Stniceshe reed on Mamas ion Obtained from sources other the 15$ Finecol Seam. mixing nfonnalon Iran artew fir or tat you Try nth. prootlfd b your lirecol Mena The Firm does not Mierondenily wdy Of garnet* annoy a validity of any Menem provided by sources °torte LOSE laical knee. Ni addtion Shoogh LOS Financial Seren rowdy updates O6 otormacti as c A re0mwed me Fen does roc (amide any anorents that the nfamens woke 'Cost base and 'Unfolded garrets is aerie a of the date of this 92401011 As o4 please do not rayon this Mama ion to makecurdle? a We Orison, late purposes a ornewar AucAnb banlente to the fern may relent gran Mamie, oily forte period time they re head a the Firn Morehinorml Hama( go C./1 be added by pi Cirtina31 Adam • Unmated galrarbsoes Woe data e matt* Igel.74,1 irreales aceectoes ty oinked for SDNY_GM_0002 1778 EFTA_00132398 EFTA01274535

Important information about your statement (COI Mudd) keferidialsonty lots We taxadias data fat i-dindal lots maya may not reflect cemnksaam,chagesacc 'sooty reorgentrain woes Derifend aid ode« romesmom lots and atornalic padde lot are oath canned to dolee one averaged lhe • Wade Mae' ohm posents the aignal tensest Bon baledate • CANN *whin Bonds and ;Weaned STOd that te insole for ea redenenn nil beselected ispatiater by lot tom among al secono of That isne held in out new a et ommimen re ler our dots Calfeature Morenaen is charted from thed paten ad es xara -f is not ~anted OtH all leases may ego vandl could allot yell ocereete enema en wit beprodded eØ rp.int • Crarcataa °Sapodilla:as) CosaleloC muted ups, $293.0:0 in vernal mel naked interest pa depositor and p. clontory entente. n accordance with SDK rules • ~inka Faxes deployed fa unewes other product, mat be high. a bwwthal the pro ma you would adualle receive in the make< PrCeS are °blared from vasiud third partysources Much webeboelo be rebid,. Wt we do not panty ewe away - Wo anoraly ino tue tomg pia when *rabble or ow men or te b4 aid ask aCeS fa toed tarmlo and *puns or on ybd pros or OTC stones - Lot aawee traded stashes maybe p(rad tanga salaam model ee the nng roam pia we °Waned aidmaynot reflect an sated mane Pna Or WA» - Cmanposowns may £pea rorart apse and all show z 'pea was not addable' if we re neat to obue a one for a sooty - Deposes a snakes den remed n anendes Oho tun U S otters as reelected a the <-41:Nob*e as of the statement di,' - For certan sonnies natg ttnomantemeg deomnatois. oce aid quality dace value) may hat boon neared» Irate. pope< vausen To obtain onto con:~ Wien main*. cacao yobt Prandial Adia« • Mena Inennenlima and graduated produou Moo Oestmere souses enclidng direct pasedpation program aid as , estate roetereett ULM Sedated and SINGIVed wads terrine., eighly illad <elan nodded promos hare not Dom readocal Prim the ~ Perks and Ørige Conmsenn a under any stare *Wad lam We rook estmaed vates for Knott mourners scoots are striated prodon for Marna cnalputoan only AcaraCyd rot guffawed - lhEavalueS mayddler mbsurnally from Fnat, if ay a oho negate mestmen worry co SlruCtured product nab< boogie a sold aid do not modally avian the eat. you my reawe upon landadn - med pro esimaes of via are as of a ran dam aid a. aplied 10 ISS /TWOS Strati on a reg( bald by an ~pendent abaci, Urn gentral p ena,* et Speeder Sowed whn if awer ase stapled to te Frm by the moo general partner ix *ono and may be °band toed en Of foot Wormation from that uxd by thrd parlkel to ado? Thor estimated aka; - You cal ti tan addnetel &canon roosted the methodology used to determine the noise of via and the dace of to efornaton my is the bait foe Mr itemise by antang pur Praidal Adrisor - reled partyestimated vibes may De reelected as 'Not priced' n moral sextons Win an 'wlepenant valuate., lm as not Applied c< d unaVe to assign a vale when we boons areas Mai arnworul wore hag ocnered that my ell a ~crusty mooned vale #03 uelon. a ~deal» mad be highly ipeablere duo to to rut" of the zany - Men nether an eV« real panne' a Waffler eginats1 wen« a eh rdpany esi aloud value is prowled. the sobt of me acuity sea bedinerent ton no ridisse pia - 'Ditrbutiorn to dare' new betideram of cal. wane a both •00310B ink PO* refloat, me nasal awes price wait a-.5 may not reflect per cost bak • lbestilool Makin Rounded sources ;nook as not anottytegible for oleic sak taBS enamel Soon uses the mad« precool the esersuidod tolod of the mine outran mooed value toe the restreeed sera Bor purposes of This szeneemoney To the oleo 4uå rest, uted soureies are obit* lee sale. the sal.t toned may be subtuntialy less Than thrimeind vila ~WI • In. Nitirwated) Mega curroatyitelds and ram An NINY of annual mow* is based on Gansu dunked aid :nog ran among eke onaities oill be hold for one year from Paternal' date a isis Roomy This estimate is haya goalie& omnag and antnued name se not gurameed - Ell:nand «nual tame and drat rafl lor arlan 11Peal Weenies owe lotte a rotten of papa or C£Ra gains n aid, talt the at Wane (ad anent yoke would be °walled - Parroted Nadi tame aid anent yal aid the actua noire ad yield night be lower or hgher that the oiknated awns - An se «teol n ~lad name Olviderdandor feting dialed Dyt eCurrent mak« valadoerage balars 6 Dared WO* la2 daland or alien, payment made by the oar and agates me soot indeposes rill be hold'« one pa kan the, statement Meteor wee miurty Ameaultald conleved wed ae not guaareeed • Aetna hold ley WS Ilinandal Bonita Conan aniel ate not NedbytePM ad ret Heiden me feln'S possess on or anal Thee aSSet5 ae 46plaWd m yaw Valenta for inlormakonal psniosmonay Poinals ,red vases nreumed as oronled byte isseng lion UM ~Oa Sodas n not roponsblelor this acme» and does net galita to ant ay These assets as not prokid by SEC or tre erns supplemmul SaC coverage • Revenue meting and addkbnal compensation. maissom on saes and 12b,1 him r ~ace with the Mitre:Non of ~me • ands Ø afliae redeye r we de ...ar papenu f rom (monitors and« adders of the nine ends Tat We sell Thew amounts arebased on two different acroonents the amount ol ratby IRS ot a palICUla ~WI lund lames to oaderils. ad Id the aat ate el paraula mutual lurid ladys "wet Mil a IN Inn - We aid oe Jidda and rcceue retreaung and ormetoprocessing lets n consideration for traWer agent sakes that we pade to the maual funds 'Noe lets ~it as pad Bon Wailer mole in the mutual Ion sid se a teed dolts anaum timed on the mart. of ~Is at the trotter-dealer holdingmutual lads of e at had laniki - in nation to commessan 'Owed et woolen wen the oh or derbutian of arruoycorreacu ad knit Weal. ei tna units to our deems. Be as:amour aftdanerseeeer~ Mang OWPOOSalue Inem marvol to romance coirpala Ind/waling tre a-etaty camas aeiblaol The iwtanorco~rs «Ølos e4 teurt 1~011 trUPS We Oa/tat - Our aliases also recce/eluding come/bonsai/10Mo ~talon from Melia aide aid *mama omtand via. pew:bats we diabuto - We realte al amide fee horn LBSBalk USA ail USS A4 Stanford Wadi ol up ka RS pet account sweging to to banks knew tro Lin Bs* Swop Programs Acted" Infornaten rogardng corn-not" ad oh« Marge emoted ei remmalmeatthe benlim ol vales nckidre opbon ansactons has been madded a oxilensitons prevoinly latithed to you. aid nil br po.tetd to you pomp* on moot Motioning it you as engaged en mort sehg a warty. ycu may nos a lagedue to cone borowng coos bertha paleula wordy Open <Son Regaling Open Or gealail.Carlalled • orders that were not veiled by the damee's dater open buy ad dell SUM own" at tensed by the amnia of &Mends« rghis en • oydedindsor eunghts dale unless monad atoned.* by you You ae rensenble 1 or orders that at rooted Cue CO pur lakes to Goal ~leg open orders Tax wiTheelditg on ~ono felon UK financial Sono» IRAs Ft* al tav Law requreSUBS Immoral Semees to wedded income to from aos takle IRA &Went den tut you my elect not lobate name in Mena or instead you may elect to hat la ~Mc I a arne or malted anoint as you choose al Soon sea tomato n of fact unte rooked by you You mayrota. air Palen a ny kno by ~mg a now actin If you do not haw erotato none tre wanted Inn yOur dartutiOnS. you maybe redonstde to the papmos of (stenved tax You may not pen no d the mores wined and ~estimated to parrnems aerot elude CO your is/obligation Privacy To obtan a cony ot our onot One Prusay lance please onto' yam F naicel Ado°, arrestor wahine a ymow ulixcemtn,acwotry tin Pin anal Soren is not a bark The RIVA. &mum Sevces Accosa BSA and MLA a» boa «age aactrrts Slidt proode access to bating sereces aid produns tØ anaipments wit /Blood bats al other tat partybalks and provides area to bona aid neater prodects issied by wolf Mated tied {tarty Moran, woman*, Hough nutatce agency subsna es ol utS Fnandal Soren et Inosweit. roagn .a products Int 'DC head • NO bat* guanniao May law vale RMA ?ascot. Ma,agorwm now" Business Saone boom BSA. ifea and nternaonal RWaree atagerrat CONFIDENTIAL Amman as registered servo? mats of IISS kuntial Sodas M sod Senate, is a moil:weed orrice matol visa norms cnal 1.85 Wa Segnebre aide fads aidUEd Vdd date cads ae issued byU(358"k Vas nth commion from Yea U S A noreorsed US'S Financial Streets Inc REY 201407 SDNY_GM_00021779 EFTA 0(1132399 EFTA01274536

UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 UBS Strategic Advisor November 2014 CNP7005675283 1111 >2 Y1 0 lMi NEW YORK NY ""rl L Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKL1AN/ LYLE CASRIEL ne Questions about your statement? Call your kinanaal Advisor or Value of your account 8m* Resotxceljne at 800-8 MA- IG0°, account on October 31 (S) on November 28 (1) Your assets 1,531,864.24 I ,537,770.79 %Stour website: www.ubstomlfinancialservices Your liabilities 0.00 0.00 Value of your account 51,531,864.24 $1,537,770.79 Tracking the value of your account 1 Thousands 1,5311 1,5371 • • Oct 2014 NOv 2014 Sources of your account growth during 3014 Value of your account at year end 2013 Net deposits and vathdrattals 51,4933,513.08 Your nvestmnnt return: Nandand interest income $54253.34 Chance in market vaue .11499563 Value of your extant on Nov28, 2014 31,537,770.79 sO00 SDNY GM 00021780 Member SIPC Calle/001005675ND Nr700019l 999 00005 1114 030575004 mean ►egs 47 of 96 CONFIDENTIAL EFTA_00132400 EFTA01274537

SUBS UBS Strategic Advisor November 2014 Your account balance sheet Summary of your assets Value on November 28 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 1,537,770.79 100.00% D Fixed income 0.00 G00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 11,537,770.79 $1,537,770.79 100.00% Account name: LL Your Bimodal Advisor. Friendly account name: SCOTT STACK MAN LYLE CASRIEL Account number: Your current asset allocation Eye on the markets Index Percentage change November 2014 Year to date S&P 500 2.69% 13.98% Russell 3000 2.42% 12.56% MSC I - Europe, Australia & Far East 1.37% -1.08% Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86% Interest rates on November 28, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.15% CNP70003005675284 NP7000191999 00035 1114 030575004 CONFIDENTIAL olifteitont000219ti a of 96 EFTA_00132401 EFTA01274538

SUBS U BS Strategic Advisor November 2014 Account name: 'JL t.14.1SEL friendly account name: Account number. Your PI Randal Advisor: SCOTT STACKMANILYLE CAMEL Change in the value of your account November 2014 (S) Year to date (1) Summary of yaws ',ported below exclude gains and losses products for which gam and losses are not classified Realized gains and losses Unrealized gains and losses (4) Opening account value $1,531,864.24 $0.00 November 2014 (5) Year to date (1) Deposits, including investments Short term 000 -10,372.89 -1,615.41 transferred in 0.00 1,941,163.22 Withdrawals and fees, including investments transferred out -5,756.32 -M2,650.14 Long term 0.00 -17,192.77 142,853 41 Total $0.00 -$27,565.66 $141,236.00 Dividend and interest income 0.31 54,253.34 Change in market value 11,662.56 -14,995.63 Closing account value $1,537,770.79 $1,537,770.79 Dividend and interest income earned For purposes of iris statement, taabity of merest and dnciend income has been determined (ran a uS tat repotting perspective. Based upon the residence of the account holder, account type, or product twee. some interest ander dvidend payments may not be subject to United St*es (UA ardor Nano Rico (PR) Income tarts. The tient month statement is not Intended 10 be used and cannot be weed tam Ice tat oncosts. Clients should refer to the applicable tar reporting (omits they recent. frcm 185 annualy, such as the FORM 1099 and the coons 480, for tar report 89 intormation It is the practice of U85 to file tht avircalle tar reposing forms with the US internal Revenue Sennce and PR Treasury Department and in suchfon accurately cisafy dwdenct ardor interest as tax exempt or (stab* income. Mese consult you indedualtu prepare( November 2014 (8) Year to date (S) Taxable dividends 0.00 54,245.13 Taxable interest 0.31 8.21 Total current year $0.31 $54253.34 Total dividend & interest $0.31 $54,253.34 Return of capitalfprncipal 0.00 3,895.55 SONY GM 00021782 CelP70309005675285NPIOCO 191999 00005 1114 030575004 CONFIDENTIAL 010000 Peg* 49 of 96 EFTA_00132402 EFTA01274539

SUBS UBS Strategic Advisor November 2014 Cash activity summary Account name: GHIELAINE MAXWELL Friendly account name: Account number: See Actount actteity thrs monthlot OKI IS Babel( el In your sweep Options are indudedin the ccereng and closing balances 'die. FDIC insolence apples only to deposits at 085 Bank USA, not to deposits at UBS AG, Stanford Branch of bank deposits placed t hrougb the UBS Internet:oft:I Deposit Account piogam. 8PC potedion applies to money marvel sweep fund boding, but rot bank deposit. See imporunt NA:moat:3n about your statement on the tag two pages of this document for detals November 2014 (1) Year to date ll) Opening balances Additions Deposits and other funds credited 55,756.01 0.00 $0.00 84,767.45 Dividend and interest income 0 31 54,253.34 Proceeds from investment transactions 0 00 4)7,110 27 Total additions Subtractions Professional management fees and related services $0.31 000 $546,131.06 -4,777.29 Other fees 0.00 -1,166.98 Other funds debited -5,756.32 -436,705.87 Funds withdrawn for investments bought 0.00 -103,480.92 Total subtractions -$5,756.32 -5546,131.06 Net cash flow Closing balances -$5,756.01 $0.00 $0.00 $0.00 Withholdings and tax summary November 2014 (1) Year to date IS) Foreign taxes paid 000 -5,454,07 Your financial Advisor. SCOTT STACK MAMLYLE CASRIEL UBS Bank USA Deposit Account APY Interest Period Oct 7 - Nov6 Opening UBS Bank USA Deposit balance Oct 7 S6,015 36 Closing UBS Bank USA Deposit balance Nov 6 $5,756.32 Number of days in nterest period 31 Average daily balance 55,892.51 Interest earned $0 .31 Annual percentage yield earned 0.06% Your investment objectives: You have identified the following investment objectives for this account If you have questions about they objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You Can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: current income &capital appreciation Your risk profile: Primary • Aggressive Investment efigibli:ty consideration • None se!ected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out CNPM0C0305675286NPT000191999 COCOS 1I la 030575004 Y123572S500180wGm000211ge 50 of 96 CONFIDENTIAL EFTA_00132403 EFTA01274540

$UBS UBS Strategic Advisor November 2014 Your assets Account name: GHISLA1NE MAXWELL friendly account name: Account number. Some prices, Income and current veues shown may be apron:maniere. AS a itSult. gains andlosses ma/ not be accurately reflected. See imponern inicatafron about your statemete a the end of des dxterem for more 'Monosson. Cash Cash and money balances Hddng UBS BANK USA CEP ACCT Opening belaXe on Nov 1(t) Closing balenCe Pke per that Average on Nov 28($) on Nov 28d) rat DividendIntent puled Equities Common stock Path/4e OW Trak Nutter Average price Price per Shire VaueOn unrealized tioldng Hddng dote of shares per snare (5) Cosl basis(S) on Nov 28(9 Nov NM gen or loss (t) period /188 LTD SBON ADR Symbol: ABB Exchange: NYSE EAI: 41,134 Current yield: 3.43% tan 29,13 825.000 21.573 17,797.89 22.420 18,496.50 698.61 LT Apr 22. 13 650.000 21211 13,787.15 22.420 14,573.00 785.85 LT Security total 1,475.000 21.414 31,585.04 33,06950 1,484.46 ASTRAZENECA PLC WON ADR Symbol. AZN Exchange: NYSE EAI: 41,022 Current yield: 3.78% Jan 29,13 210.000 50.130 10,527.30 74.170 15,575.70 5,048.40 LT Apr 22, 13 85.000 51 .335 4,363.53 74.170 6,304.45 1,940.92 LT Jul 12, 13 70.000 49.441 3,460.92 74.170 5,191.90 1,730.95 LT Security total 365.000 50 279 18,351 75 27,072 05 8,720.30 BAE SYSTEMS PLC WON ADR Symbol. BAESY Exchange OTC EAI: $1,322 Current yield: 4.40% Jan 29,13 1.000.000 22.160 22,160 00 30.060 30,060.00 7,900.00 LT BAYER A G SPON ADR Symbol BAYRY Exchange: OTC EAI: $517 Current yield 1.41% Jan 29,13 200.000 99.560 19,912.00 150.070 30,014.00 10,102.00 LT Apr 22, 13 45.000 101.760 4,579.20 150.070 6,753.15 2,173.95 LT Security total 245.003 99.964 24,491.20 36,767.15 12,275.95 continued next page SDNY GM 00021784 CNP7004:6005675287 NP7000191 999 00005 1114 030579304 010000 Page 51 of 95 5,756.01 0.00 Your PI fl uidal Advisor: SCOTT STACK MANLYLE CASRIEL Ciao in period cap 1111O1.1t Ci) 250,000.00 CONFIDENTIAL EFTA 00132404 EFTA01274541

4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) I4ddng Trade date Marge, of shares Purchase pace/ Average peke Price per sane per share (S) Cost bads (S) on Nur 29(S) Vdue on U WedIced Hddng Hoy 28 (S) gain or lass (I) period BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAI: 41,053 Current yield: 4.69% Jan 29,13 320.000 78.520 25,126 50 51.630 16,521 60 -8604.50 LT Apr 22, 13 30.000 63.865 1,915.95 51.630 1,548.90 -367.05 LT Jul 12, 13 85.000 61.002 5,185.23 51.630 438355 -796.68 LT Security total 435.000 74.087 32,227.68 22,459.05 -9,768.63 BRMSH AMER TOBACCO PLC GB SPON ACR Symbol: 811 Exchange: AMEX EAI: 42,844 Current yield: 4.08% Jan 29,13 340.000 104.097 35,393.08 118.170 40,177.80 4,784.72 LT Apr 22, 13 150.000 107.325 16,098/8 118.170 17,725.50 1,62632 LT hi 12, 13 100.000 105.544 10,554.44 118.170 11,817.00 1262.56 LT Security total 590.000 105.163 62,046 30 69,720.30 7,674.00 CEUTSCFE TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAL 52,763 Current yield: 3.82% Sep 16, 13 1,275.000 13387 17,069.45 16.930 21,585.75 4,51630 LT Sep 17.13 1,150.000 13359 15,362.85 16.930 19,469.50 4,106.65 LT Sep 18. 13 990.000 13393 13259.17 16.930 16,760.70 3,501.53 LT Oct 10, 13 855.000 15.481 13,236.68 16.930 14,475.15 1,238.47 LT Security total 4270.000 13.801 58,928.15 72291.10 13362.95 CEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange: OTC EAI: 51,451 Current yield: 3.21% Jan 29,13 640000 23.900 15,296.00 33.220 21,260.80 5,964.80 LT Apr 22, 13 720.000 22.581 16,258.75 33.220 23,918.40 7.659.65 LT Security total 1,360.000 23202 31,554.75 45,179.20 13,624.45 GDF SUE SPON ADR Symbol: GDFZY Exchange: OTC EAI: 43,604 Current yield: 7.39% Jan 29,13 720.000 20.779 14,960.95 24.620 17,726.40 2,765.45 LT Apr 22, 13 380.000 20.919 7,949.37 24.620 9,355.60 1,40623 LT kJ 12, 13 215.000 20.144 4,330.97 24.620 5,293.30 962.33 LT Aug 21, 13 285.000 22200 6,327.10 24.620 7,016.70 689.60 LT Aug 22. 13 140.000 22.508 3,151.20 24.620 3.446.80 295.60 LT continued next page CHP7030)005675288NP7000191999 00005 1114 030575004 0I9Stii4com_0002litss 52 of 96 Account name: GHISLAME MAXWELL hientily account narne:=MI SCOTT STACK MANY LYLE CASRIEL Account number. You r 15 sandal Advisor: CONFIDENTIAL EFTA_00 132405 EFTA01274542

$UBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) Licking Trade date hunter of shares eunro:c pow Average price Hite pet share Wlue on Urceinzed Holdng per share (I) Cog bars CS) on Mr 2801 Hoy 28 (S) gain a loss (t) Period Aug 23, 13 240.000 22.418 5,380.51 24.620 5,90880 528.29 LT Security total 1,980.0EX) 21263 42,100.10 48,747.60 6,647.50 GLAXO SMITHKLINE PLC ACC Symbol. GSK Exchange: NYSE EAI: $2,691 Current yield: 5.71% Jan 29,13 330.000 45.615 15,052.95 46.450 15,328.50 275.55 LT Feb 13, 13 320.000 45 645 14,606 46 46.450 t 4,864 00 257.54 LT Apr 22, 13 245.000 50.630 12,404.47 46.450 11,380.25 -1,024.22 LT Jul 12,13 120.000 52.904 6,34848 46.450 5,574.00 -774.48 LT Security total 1,015.000 47.697 48,412.36 47,146.75 -1,265.61 IMPERIAL TOBACCO GROUP PLC SPON AEA Symbol: IVRY Exchange:OTC EAI: 52,136 Current yield: 4.50% Apr 25, 13 60.000 70)391 4253.51 92.223 5,533.38 1,279.87 LT Apr 26, 13 375.000 70.792 26,547.34 92.223 34,583.62 8,036.28 LT Jul 12, 13 80.000 68375 5,470.00 92.223 7,377 84 1,907.84 LT Security total 515000 70.429 36,270.85 47,494.84 11,223.99 MTN GROUP LTD SPON ADR Symbol: LATNOY Exchange:OTC EAI: 42,218 Current yield: 4.29% Jan 29,13 1,660.000 19.580 32,502.80 19.680 32,668.80 166.00 LT Apr 22. 13 590.000 17390 10,260.10 19.69:1 11,611.20 1351.10 LT Jul 12, 13 375.000 19219 7,207.31 19.680 7,380.00 172.69 LT Security total 2,625.000 19.036 49,970.21 51,660.00 1,689,79 MUNICH REGROUP ADR Symbol: MURGY Exchange: OTC EAI: 41,796 Current yield: 3.34% Jan 29,13 1,650.000 18.280 30,162.00 20.620 34,023.00 3,861.00 LT Apr 22, 13 425.000 19.544 8,306.29 20.620 8,763.50 457.21 LT Jul 12, 13 535.000 19 059 10,196.73 20.620 11,031.70 834.97 LT Security total 2,610.000 18.646 48,665.02 53,818.20 5,153.18 NESTLE s A SPONSORED Ace REPSTG REG SHS SWill Apt Symbol: NSRGY Exchange: OTC EAI: 42,138 anent yield. 2.70% Jan 29,13 570.000 70.160 39,991.20 75.050 42,778.50 2,787.30 LT Apr 22, 13 290.000 69 918 20,276 22 75.050 21,764.50 1,488 28 LT continued next page SONY GM 00021786 CNP700C03056752139Nr1000191999 00005 1114 030575004 Y123572550010000 Pogo 53 of 96 Account name: GHIS(AINE MAXWELL friendly account name: Account number. Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA_00132406 EFTA01274543

*UBS UBS Strategic Advisor Lo,ernrer 2014 Your assets . Equities . Common stock lconbnued) Hd dna tiJcl, date Norton of sham Purchase pacer Average prke per share (S) Con Gas (S) MO per share on Harr 28(1) Moe on 14ov 28(S) uneanzed gain orlon (1) Hddng period 10 12, 13 195.000 67.417 13,146.41 75.050 14,634.75 1,488.34 LT Security total 1055.000 69.587 73,41383 79,177.75 5,763.92 NPPON TELEG & TEL COPP SPON ADR N17 Exchange NYSE EAI: 41,638 Current yield: 2.76% Jul 22, 13 1,700.000 26.445 44,957.18 26.830 45,611.00 653.82 LT Aug 6, 13 510.000 26309 13,417.69 26.830 13,683.30 265.61 LT Security total 2,210.000 26.414 58,374.87 5929430 919.43 NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: 12,280 Current yield: 2.42% Jan 29,13 590.000 67.877 40,047.61 96.650 57,023.50 16,975.89 LT Apr 22. 13 240.000 72.512 17,403.02 96.650 23,196 00 5,792.98 LT lul 12,13 145.000 73.450 10,650.38 96.650 14,014.25 3,363.87 LT Security total 975.000 69.847 68,101.01 94,233.75 26,132.74 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: 41,354 Current yield: 4.38% Jan 21,14 710.000 8.052 5,717.56 7.520 5,339.20 -378.36 ST Jan 22,14 220.000 8.190 1,801.84 7.520 1,654.40 •147.44 ST lan 23,14 315.003 8282 2,608.92 7.520 2,368.80 .240.12 ST Ian 24,14 185.800 8.147 1,507.25 7.520 1.391.20 -116.05 ST Ian 27,Id 135.000 8.019 1,082.58 7.520 1,015.20 -67.38 ST Jan 28,1d 265.000 8.045 2,132.08 7.520 1,992.80 -139.28 ST Jan 29, la 390.000 7.991 3,116.53 7.520 2,932.80 -183.73 ST Jan 30,14 245.000 7.849 1,923.23 7.520 1,842.40 -80.83 ST Jan 31,14 260.000 7.878 2,048.46 7.520 1,955.20 -93.26 ST Feb3, 14 185.000 7.794 1,44196 7.520 1,391 20 -50.76 ST Feb 4, Id 235.000 7.671 1,802.69 7.520 1,767.20 -35.49 ST Feb 5, 14 245.000 7.727 1,893.29 7.520 1,842.40 -50.89 ST Feb6,14 165.000 7.561 1,247.70 7.520 1,240.80 -6S3 ST Feb 7, 14 310.803 7.528 2,333.87 7.520 2,331.20 -2.67 ST Feb 10, 14 250.000 7.609 1,902.25 7.520 1,880.00 -22.25 ST Security total 4,115.000 7.913 32,560.21 30,944.80 -1,615.41 continued next page Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Ilnancial Advisor: SCOTT STACK MANLYLE CASRIEL CNP700C000567S290NP700019199900005 1114 D30575004 OINgigysm00021Ing S4 of 96 CONFIDENTIAL EFTA 00132407 EFTA01274544

$UBS UBS Strategic Advisor November 2014 Account name: GH1SLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued' Trade Hddng date hurrber of shares i'JI(fidtt piltd Average price per share (I) Nice per share Con basis(S) on ibr 28(A Ydue on Nov 28 (S) thweinzed gain or loss (t) Hddng period PT. TELEKOIAUNIKASI INDONESIA WON AM Symbol: TLK (change: NYSE EAI: 1805 Current yield 2.53% Jan 29, 13 690.003 39.442 27215 25 46.100 31,80900 4,593.75 LT RECKFTT BENCKISER PLC WON ADR Symbol: BOW Exchange: OTC EAI: $1,515 Curent yield: 2.60% lan 29,13 2,590.000 13.560 35,120.40 16.140 42,579.60 7,459.20 LT Apr 12, 13 510.000 14360 7,323.60 16.440 8,384.40 1,060.80 LT Jul 12, 13 440.000 14331 6,305.99 16.440 7)33.60 927.61 LT Sectrity total 3,540.000 13.771 48,749.99 58,197 60 9,447.61 ROCHE HLDG LTD SPONS ACR SWITZ MDR Symbol: RHHOY Exchange: OK EAI: 41,281 Current yi/Id- 2.44% lan 29, 13 1,100.000 27.5x5 30,299 50 37.460 41,206.00 10,906.50 LT Apr 22, 13 300.000 30.267 9,080.31 37.460 11,238.00 2,157.69 1.7 Sectrity total 1,400.000 28.128 39,379.81 52,444.00 13,064.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD 5H5 SPON ADP Symbol: RDS.8 Exchange. NYSE EAI: 11,504 Currant yield: 5.41% Jan 29,13 185.000 74.585 13,79831 69.140 t 2846.40 -951.91 LT Apr 22, 13 215.000 68856 14,159.06 69.140 14,929.60 770.54 LT Sectrity total 400.000 69.893 27,957.37 27,776.00 •181.37 SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 41,574 Current yield: 2.73% Jan 29,13 720.000 48.754 35,10155 d&290 34,768.80 -334.75 LT Apr 22, 13 275.000 52 654 11,480.06 48.290 13,279.75 -1,200.31 LT Jul 12, 13 200.003 52.424 10,484.90 48290 9,658.00 -826.90 LT Sectrity total 1,195.000 50267 60,068.51 57,706.55 -2,361.96 SiEMENS A G SPON ADR Symbol: 9EGY Exchange. OTC EAI: 31,507 Current yield: 2.55% Jan 29,13 250.000 110.110 27,527.50 118.000 29,500.00 1,972.50 LT Apr 22, 13 200.000 100 134 20,026 84 118.000 23,600.00 3,573.16 LT continued next page SONY GM 00021788 CAP700C0305675291 NP70C13191999 C0035 1111030575004 Y123572550010000 ►age SS of 96 CONFIDENTIAL EFTA_001 32408 EFTA01274545

4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) Trade Motet Purchase pricel Average price Mee per share Vdue on UnredIzed Hddng Hddng date of dares per sham (S) Con bask (S) on Nov 28(0 Hoy 28 (S) gain or lon (I) period Jul 12,13 50.000 107 256 5,362 83 118.000 5,900.00 537.17 LT Security total 500.000 103834 52,917.17 59,000 00 6,082.83 SINGAPORE TELECOM LTD NEW 2006 SPCN ADR Symbol: SGAPY Exchange: OK EAI: $2,266 Current yield: 4.30% Jan 29,13 1,060.000 28260 29,955.60 29.880 31,672.80 1,717.20 LT Apr 22, 13 440.000 29.820 13,121.15 29.880 13,147.20 26.05 LT Jul 12,13 265.000 30.551 8,096.17 29.880 7,918.20 -177.97 LT Security total 1,765.000 28.993 51,172.92 52,738.20 1,565.28 SMITHS GROUP PLC SPON ADR Symbol: SMGZY Exchange: OTC EAI: 4967 Current yield 3.41% Jan 29.13 1,245.000 19.750 24388.75 18.020 22,434.90 -2,153.85 LT Apr 22, 13 330.000 18.685 6,166.05 18.020 5,946.60 -219.45 LT Security total 1,575.000 19.527 30,754.80 28,381.50 -2,373.30 STATCel. ASA SPON ADR Symbol: STO Exchange NYSE EA!: $1,897 Current yield: 6.85% Jan 29,13 610.000 26333 16,185.31 19.110 11,657.10 -4,528.21 LT Apr 22, 13 205.000 25.765 5,281.88 19.110 3,917.55 -1,364.33 LT Apr 22, 13 170003 23274 3,956.72 19.110 3,248.70 -708.02 LT Apr 22. 13 135.000 25.78$ 3,481.05 19.110 2,579.85 -901.20 LT Jul 12,13 330.000 21.423 7,069.66 19.110 6,306.30 .763.36 LT Security Intel 1,450.000 24.810 35,974.62 27,709.50 -8,265.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: $332 Current yield 1.70% Jan 29,13 800.000 17.800 14240.00 23.470 18,776.00 4,53600 LT Jul 12,13 30.000 18.434 553.04 23.470 704.10 151.06 LT Security total 830.000 17.823 14,793.04 19,480.10 4,687.06 TOTAL 5.k f RANCE SPON ADA Symbol: TOT Exchange NYSE EAI: 42.861 Current yield: 4.81% Jan 29,13 460.000 54.547 25,092 04 55.630 25.589 80 497.76 LT Apr 22, 13 510.000 46.879 23,908 70 55.630 28,371 30 4,46260 LT JO 12.13 100.000 50 459 5,045.96 55.630 5,563.00 517.04 IT continued next page CNP70009005673292NP7000191999 00005 1114 030575004 01461w_cm_0002R9t9 96 of 96 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your lq sandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00132409 EFTA01274546

*UBS UBS Strategic Advisor November 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your N mandril Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . contrnon stock (continued) TIJO Number Purchase price Average price Mt per share Value on Untetend Holdng Hefting of shares per snare IN Con begs CR on the 28(14 row 2e (A gain or loss (t) period Security total 1,070.000 50.511 54,046.70 59,524.10 5,477.40 UNILEVER NV N Y 51-15 NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange. NYSE EAI: 32,088 Osrent yit4d: 3.15% Jan:9, 13 930.000 40.500 37,665.00 40.640 37,795.20 130.20 LT Apr 22, 13 445.000 41.074 18,27806 40.640 18,084.80 -193.26 LT Ai 12, 13 255.000 41271 10,524.33 40.640 10,36320 •I61.13 LT Security total 1,630.000 40.778 66,467.39 66,243.20 -224.19 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange. OTC EAI: 11.398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.900 33210.00 5,724.00 LT Apr 22. 13 100.000 33.492 3,34924 36.900 3.690.00 340.76 LT Jul 12, 13 250.000 33.180 8295.00 36.900 9225.00 930.00 LT Security total 1250.000 31304 39,130.24 46,125.00 6,994.76 VODAFONE GROUP PLC SPON ADR Symbol. VOD Exchange: OTC EAI: 41,872 Current yield: 4.93% Jan 29,13 796294 50.164 39,945.60 36.550 29,104.55 -10,841.05 LT Apr 22. 13 2.727 54 627 14897 36.550 99.67 -49.30 LT Jul 12,13 239.979 54.033 12,966.80 36.550 8,771.23 -4,195.57 LT Sootily total 1,039.000 51.070 53,061.37 37,975.45 -15,085.92 ZURICH INS GROUP LTD SPUN ADR Symbol. ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893.50 31.370 32,938.50 3,045.00 LT Apr 22.13 685.000 26251 17,982 21 31.370 21.488 45 3506.24 LT Jul 12, 13 290.000 26.739 7,754 57 31.370 9,097 30 1342.73 LT Security total 2,025.000 27.472 55,630 28 63,524 25 7.893.97 Total $1,396,532.79 51537,770.79 5141.238.00 Total tabulated annual income: 553,828 SDNY GM 00021790 CNP70000305675793 NP7000191999 C0005 1114 030575004 Y123572550 0103C0 Pegs 57 of 96 CONFIDENTIAL EFTA_00132410 EFTA01274547

SUBS UBS Strategic Advisor November 2014 Your assets (coninveth Your total assets Account name: GHISLAINE MAXWELL Friendly account name: Account number: Value on Noe 28 (1) Your IIsandal Advisor: SCOTT STACK MANLYLE CASRIEL Percentaged Cost Estimated your account teus (SI annual inccree (SI Unrealized gen or loss (S) Equities Common stock Total 51,537,770.79 100.00% $1,396,532.79 $53,828.00 $141,238.00 1337,770.79 100.00% 1.393532.79 53.828.00 141,238.00 Account activity this month Date Actiaty Oescronon Anoint (S) Dividend and interastincoma Taxable interest Nov 7 Interest UBS BANK USA DEFCill f ACCOUNT AS OF I 1/06111 0.31 Total taxable interest 10.31 Total dividend and latest% income 8031 Oat, Mikity Once:San We 19 Transfer TO Y1 235750100 -5,756.32 Total other funds debited .$5.756.32 Amount (S) Other funds debited Cate Activity Deletipliat Arrtaunt (I) Money balance activities Oct31 Balance forward 55.756.01 Nov 7 Deposit 1JB5 BANK USA DEPOSIT ACCOUNT AS OF 11106/14 0.31 Nov 20 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11119/14 -5,75632 Nov 28 Closing UBS Bank USA Deposit Account The ues Bent usA Deposit Amount Is your primary sweep cplon f0.00 CNP70000ODS075294 NP7000191999 00005 1114 030575004 Y123572S5001 ymo,002/Ips 58 of 96 End of statement for account number- CONFIDENTIAL EFTA 00132411 EFTA01274548

Important information about your statement UBS Facial Sents he (tart a USK FaitItems). a a member of al papalseamy. caw:soak and tpbts ~et UBS F tan Serums and U6Seant.U» ure Minn subares of UBS AG ad of t85 Stain LC the f ma's Mania meta it ?Mae »on tuba the ents ecedene aces at a U3S Nadal Sava; ix 1200 Habor Barbra ~ten N107086 'Ma %Dam regrown be (My *tidal record of bad UBS f menial Seas amount Other records. exam oft Cal tar dogma. conueing coolang data should not be tied upon if you bete ea is an arc, or asset pa. rigor, it ~ditty n wring to Melkanch Mama of the one: seat» your tam Agio gav al ban town ant intended fs be atone gamin! data mould rot be used for tat puposes Rey sose ; on yenred tar lat . Fot 1099. 5498. 0416 etc) Men peeping your to arum Met rot isfait by It to repan tote RS al tab le faults, repontle non Mat Mat at late nap tamed en secant held n your acCourk reel proceeds at sale tanuction, aul cods bat/soncan weed smart Communiationa with Um Firm • No te.crAihrrn any oral Orren~atons fl writing to knit peeled your ritts including yokerights under the kmates ten Probe/on Act (SPA) • el be fat inseam ate top We cd the trent of this stoat is not 185 ~cue~ les Ott Semitescaries pr acoaret aiming ben« by ameigemenath the »and edam We Mona sou ol tenrelit/ant Men mu art bit actrit In this Oh: 'Our funds ant Wain re looted a UM hunos *Wan aid noe tee ieroducing biter al you must ~apt of ay na or omess»n to both In All amount statements mal be Mined «TOW .and acneae 6 not oblate:Ito n wag tan 60 /Ms • Pleasedirt cutter ample ' ' to the but: CI ~ant at or labia. 00A64 toOe0 t ~Aar theougs n sy. or in rang to uSS /Manual Seta inc. Clem Tritons Department PO Box 766 nano City NI 07(67 • n cab of ernes a cantons am an electron< tuts trawl« (771 bi 566Xdash card transactions call a tee to LAS Fnancel Seam lic. IOW narbor Stal . 6th I bat Vdeetwa. N) o7o86 Ann ehm/SSA stma Cal amme 35 soon as :Ou Cart A hat II. hie sew St*nwltor acepos wrong «At) need ete stasraun nØ alma» on the eta:mint ot ream The Fan urea Mow (X Xi) loble) mud hear trom you no tee thal 60 days alter the fanst you the kst soma on at the «ra or probkm ma» - Prot. you wine and wham, ate (N an) - Devaibe Me error or the want you Ve awe abaft ad imam asclearly x you can why mu Mere C 6a error a My >ou need mete Marnan - Pak the dollar aunt of tie sweat wee lb? Fin a Cad flier ail imestigate yaw curt tint ad willcourt arry tat promptly flote make al Meeks plot to the Senior te I nail Matt Mad on te has of this slam-e t M addticn to reguka axamt fees. asovan may be utad to almost tees charge:Ice um payment for stunt purchases aid chair. fa oval amounts n cash =ants Accounts ma embalmed. to oat rattan at be abet to a eater tee UBS Swoop Optbns UBS ten Opal la ~ Cat bakes. bakes to bat &posts al Meares LISA untlueS AG Stardom tram (Bak Swap nograwn mayaka mutt lusdiancy funds) ad the bkrretional Depot Accota (061For aiment win as matt torte lainganent Account through eta Sweep hogras. mb balances are swept » 18$ Bat USA up is al estatished lean and then to 185 14 Stork» Brant or a Many Fura Deposes at 18$ Bat USA se FOX enured n aomidance with le< nil» For slat Waxen pate nut tea lde me Oast a UBS AG Sea Toed Brad, and mams et Mang ads rent nsured by the FDIC Though the 0A. actable lo at, bilnos at :nip? to depot accounts a 18$ AG ~York Batch awl LOS AG Caen» Brach Wiese deposes arena mixed by the FOX Balaxes hell a te 18$ AG Comm Binh se tarp...lily ApOSid TO the tunteig. na of theCalmat ads and mere is ea guaalfece other oe lab» of US'S AU » aft themaces Mk on the u15 Canals eras boas Deposit; a UBS Pa USA ad each UBS AG Branch art proeeced by SIC Many Fund shies are prow» by SPC See "UBS 'anneal Seto Atom Rotation' below Upon ear ram balances n tip Bat Step Program or OA mar be ~am SKI net of a treyFund maybe twat, and the moceed: returned to you a you toacitot aaccvni pater Abeam tout ~Ink sweep options. ndaing arten allart" rat» ad betls. 6 abbe a now Was ban your /natal tenor a by eating IIBf latooreebl Sort» oaten moat The Fern ammeter of the Stems Wax Protection COLOrXen (SPO. MIT protects mitts moats ot es Psalms to 1,1500000 (ncl an; 1250000 for darner ca) TAOS."( we amen«, tamt Ø. to acaunt$ Matto/On dual/cut:7~ The Firm togetl»f wth when ditties has also /unhand Ølamta tam» The ~mum moat payable to all Nibble dent. cobcteekunda prottion a SOX melon as of Darter It/ 2013 ~at tote pokyau-aim at ~Is cab at The km allam« beta» fa up ab 119 mits n the aiggegate for all you ~xis held n a pawl. aback A full Copy ol me poky ~log 6 ~LA» upon ~ 2 the SK motet and be supplemental drachm bob do not SPA/ to • Count natal tots coma» bylad Mined ngvor moat value) but held away I rem tell5 Cina•cial Sean (eg tan (a Cab a Les tat b)Calh MIAS AG Sated leant (d) swat eMoat nammg tube arum, ad 04 than of mutual Itch ende soh Mates re mgpert «ay the nave of the afoot kilt on the tau .rd records of mo ;pliable auer or trait< agent). • Conan nvenneni contra of matt Mama kg. teed ~tips and prvae ~ems) that see na regisal cider the tubes Act of 1933. and • Combats contra 40 g . fora Øo at pram metal anotts). stade» fugxes commas at son TO(AY OPhal comas The $IX protection and the WOO:~ ~On do not »pk to these assets even if they tame abbeymar s wam The SIX probates and the seppbesest protection do not voted name changes n the ~Set vat* d pa evestmtnts(inneds a arrest d mat twat. at tbatiptcy othermse) More "ram e rabbi/bum request You may obun me inornmenn aloc IggIng the 6PC Brat bycomae» SK at teby mitng tie SIC wft»ne attars/able Unbend 1bMeamontRwgram ORR) The ~Neat 6n dage pate you may obean the avail:re frorn your fiat Ad /Ø Dmey Mole Xeres are pax» al« P. petal giros til be oh asd me ash til be «costa puacaum Mediad rename prise tippled by the issus may Oft from the maiet dem a whdt the panne Mars in sold CasItelieti Only mole unit may be held in >Our »coat a you are mail to apatite al a net of a tided treat or othawit the Firms sop ether tel partialknes a mat mice a aØ an taint Mart by a registered clang agency. ard cede pa account Immanent °bialys The ~ma obrchies aid Mt prof ik are specic to eat Jul nay vary team Sae Mee the a promptamend of any bream enige h your fnana sett of iweStfrere ~we; for eads eater helt you choose one of Meblot» mestment abbot's • Pedigo Cuireht :Norge Inantmenti seeding die gnat bus of I-wormonly • AtAche CAMDMPPX0400n hveprralts Spiking Toy" X papal fat than as, genera.» of name • Reduce eonbbenbsn of (name and 1 Cep& APflod00^ ~twit teeing both bo gprberaton of maw aid grown od prnal Ovalle» profiles • Commit Seeks ro maitan JINX pieta( web low risk »I roll lily to the roan att. enn d ma mom the amount dOeS not generate s»ndicnt income or IS", SKI myna keep pace was ird leaco • matt Mang so ampt saerit. to racgal ad taw some tab b souk higher rains • kart» wing to apl hgh nsis tOTenwi ad hgh wobbly» meant tumor «, um Statomentlwaweboddinr We nay consoklate el Mated teat statements wah the sane tedirr s in the sane amebae Acounts may be retired for Ms renew bate they here omen who at mantein pm amount taionshps ~Pk oter pats at the salte eats Ths pcaCtCe kr as howeholdng I you feeler to mat inilbilme twat, nted n septet CONFIDENTIAL entombs —you may deck. handwhig bycing yet Endinal Adv6ot Friendly «MUM nano 11.fnonn/ aØ nanerefixts Marruticn that you creator, the Fens mine serums taste It a a customizable 'euhrume' dawn by you » a6t you wth your rardrapng lt ex no tiga effect on me noUnt YW C24101a19.,0u*Frrtern aØ navies. troop balm Seas of bye:maw» you Mara Atha Amount totem • Mabee/sad accord/meth» Ne‘ Ola»del and • ASalts !nth*" wobble ram balsas vats la rennet mark as an t d Gkbau Trne Deposits unreirsd mats to mart and Certain tets not held byte Prn Does na naideunpnced Øtetahels at Ae en.1 of the ma and Met iliteintnt pact a tale astral> unrested t1Ø col tea and meat» a Ma colons • Oates eickdes tar bakes. outstanding ~go loan. cra lete short »bum bakbas • Ca»/Maney aitecco Totti of Lnin.r.led anti». wt. bSances. pM.185 Bane USA deposit tacos UBS AG Surrical Branch depose babas and mask ma..x mutual al sweep tam a the close of tee ~eat pad Nonixevriodly he eh« batman h yea ant arena seregaed from the-beam wet Me Ova» use my of these hunk n the ordimy Otto( as bwass lime funds påyable upon >as demand Ma Mal 6 incbdtd in AC ann• p«Ø doSi-g vat Lading information Toe Mott inlamaton on the rn'S tendm3 atlas at deAloturm See» >Ott Chan Rua bap Aroma or Atcant arrant and the General Tema ad CalditOni UBS Stamen of Cite balms abbe n Agrnarghet erd Orackcaares airs na• ranVeye, onvh..ei Your ma Yea state antar saunas and oter assetsheld n the tot at the end of the ~anent peebsd You may at for debt d fink pad matt a ay tme You may ate gag% used a ban collated ser pag ai balance me on teen My matt 'unbent to them deng the amen ',Mod an listed a abut watt of the end of the natant period • CM basic A detemnbng the coX basis of the seatines «aided n the aurae. Ste naiad well die number l8$ fbankt Seveeshas Paled on item» ion Omland from tureen other than 185 Nadal Stenices. eaudng nlarnation Men ram It or tat you may hie pradal » yout Tinto' Mesa The firm does not isdependereb vak or bane tie annoy or vaiday of any Mormaon prondel by tut otar ban Utfaioal Sebas addrion *tough USS Facial bats genaly updates be ntatnabal aS C 6 New./ barn does not prank any ~tad MX the mermana isider "Cost NM' and "tat» merlon' is art a of Me Oa* of Thi; Otte» Mee" please do fled rely en this ird «ma isn lo makecuret» ce sae deans. la la purposes a obeneem awes tautened to the ein mar refit suirlbss nformaim orly for the period of time theyaheld a the Lint Morehinormal Martial Cis be added by gm Fauna Adm.« • Unmated gait lost hen data t tab 19M.Y.0 urrial:ed letY1:19S r2 CaCialfd fee SDNY_GM_00021792 EFTA_00132412 EFTA01274549

Important information about your statement (CColbOued) Mdvicbalwarity kits lbe tammion data far edircbal lob mayor may non ref Boa conmissrant Wages roar smuntyworgewaien 'weds Dirifend axe other roimarronn tots and %ram* purdah, lot se eats combned to disciae one award kit The • Trade dae' coins p.esents the oei)M orals. t all traledate • GUNN stawitios Bonds and poefeved trod Mai the bowcafe for ealy rtderption wit beselectod rasa* by lot Wm amony a smurnes of that 69.* lib in our nano n nom to nate for as dents Cal leave enemean is Wanedfrom thrd pale; aid es 'carry is rot guraMed Over call leases miry tog...itch could ilea wad. complete Warne an gal be provided upon mead • Certircalos of deposit ICS/ Cos are XX mood opt 12910C° n prinapat sal sour Mara pat &motor aid pm ckpahlo-y enliMtw. rt accord-toot with MC niYS • prafrakei rocas &pined 'Cr PKurwes and otte product maybe4m me blow dal Yep pro that you ereu mtualla receve in the madam Prces are °Inane(' from VaIKUS thrd pityswat Much webeeveto be folir, but we do not garnet thee acurary - Wo worry use the dosng dna when afalabla cr the mean a rte b4 aid ask aces Ice toed SeCureeS and outset or co bd pats I or OTC secures - let aancei traded WattleS maybe pearl usng a *abater ntOdel Cr IMMO, Mani yeti we Maned ra -nano' reflect an alai mate pop or 'aka - <Mandan:01S may appear rollout Apra:tad will shoe/flit was not mailable' if we are amble to *bun a price for a security - DePaSes a Searles domains& n cneoes other tai iet S dollars are rel Wed a the exturgerre as of the natenont dot, - for moan sedates tiadeN nOrmaenormin deforentions. ace aid quality dace vale) may hae beet mewedto 1 aolfre proper 'abeam To *Duna-rem imams. Mon wattle. axed yam Francs:a dolma • Prima Maritime and et/named products. irate Modems seas tin Gnawing diral palfapation Cagan and realmut+ naltmem tort SWAIM) and sliwtsced precluas are geWaly hghlf diem/ Conan nructaw roams hat not been rendered with the Seansi anr Eidalr9lOseronseon a utak( any state *Cartel OM We prom* esimaed stated for private mama[ seaman sus situated prodims for whim' analpunom only ACCIPXY b rot 9unmeed - Mee vaties maydiffer sthstantallf from ;MK Il ay at Midi acreage nwstrnert searya 'Valved mama not be haunt a sad aid do not necessaily represent the ear you may Man* upon lieiidaon - Th rd Orly XimaeS Of vahe are not a ran Ore rid re unpaid to ISS enroll Sentas on a regu Ir bald by an ridtpurent ',ration Inn - Indy, Sentra prmaa sponsor enionzed vabn if my. ate stapled to to Fin by the mum general partner or *razor and may be abided lased as drama ntorthadon from that use by thfd pales to donee Thor ecanated valor - You cal obtain addamnal Mama, regaling the rreholology used to determine the tamale of Vita and the date of the hforrn.von that h the bass fa the name by ameactiN Our Rancid Adisor - Thal parry *stewed vibes may be reflected as 'Nat power n senora auwans whin an nlepentent valuation firm Anent eupplea a rs wale to awn a vat* when we beano aral that a ratend worm ham *cartedtea may ell a premeds reported vatic re* wester. a whin dyad would te hghty ipeatatree duo to coo the :early - When might an Muer general panne a sponsor egmated mance a th intpany minuted vine Is an:6AS. thevibe ol Me warty wA bedeormt ton es podia* pow - 'Didier:tem to tae' may odic rein of Casa* none cr both - • OOPS tent sae' re:lessor the mai olleng pee per ohs rd may not roiled your coo bath . expected neuritis Restricted secures do-meaty at not anat./ <Outlet' petit la* 1/85 formal Xmas uses the mete proof to intorkton1 stock a the sane muff a an mutedvalue for the remiaed voidi for patinas of mssznexereomy To the mum teal testi cted seamier it ewe* Icr sale. Me value roomed nay be manumit, Ins man the invited yaw sows • Ea festinated) hank con'onyielOs and rates. An tAIMMt of Nowa name is based on amen, Weaker awl ninon rah. awned the smarties wIlb• held for one yea from siaement date or and fanny This estimate is alb 3 guranne. Xcuraqadantnued Male se not garaleted - Ed Waled arnual mono artel argot Mel for modem lades°, *GEM could eicluie a return of anotod or coati gam in Mesh Oa the eft name WO (area held) would be overstated - Barnard anus mono awl arrent Mil and the actud more and oefd night be Wm or hgher the manatee aeons - An ninite ol mroalued morn. (dvid's! aloe mean) eluded by TheOahu make, e.t.a/raft balance is lased on the lad diedend or meet payreM nude by the ram awl asiam tie Hare Marpools MI be Nadler one waken the steamed date or trod =urn Acacia, and coMowd yak at not Guaanteed • Awns not held by WS financial Seneca faun asses me not byte hint a6inOt wain the yea's posseSuco or enrol Thee Meta re deplal/ed en yaw statement for irdonnatronal pupates Poulmos and ram presented re panned byte iSsung firm tA56 nancid Somas 6 rot repOnSblelorthiS nfOlmann and does net gantlet es away These assts Tenet protected by SVC a V. front suppleinomal SaC covorago • Revenue dealing and addklonalconensation. - ti albino to earaissom on sales aid 11h1 lees ooted in conneacci with the dotaadon of mutual arida toots dins we aflor ow *Mae rewire roame illanng phments from datrbutors aid or adfison of the annual furs that we sell These amounts ae bared on two ditherer, antionents V* emote of saksby ItS of a OditCuLT Mutual fund lamer to oar drat ad Id the ran vabe of a orally maxi fad fangs shares tend a the fan - We and as *Are also rewire relnereng and arnewprocesung lees n corisaviawn for Virile agent awl:.' that we proud to the rratual funds Those lets gene" at. pad from imtnor awn in the meta laid and are a tiod doilt anal baShl on the turbo. of accords at the troamdear hoeing mutual hot of eIa fend laity - m saloon to cominsions waived n cornealon wen the sal. or darbutfon of arnury ova= ail wiz wedi.nc XXI unit to dr dents, we alder our alt date recent remota Mang Carpenter. km mairyol me rename cordate. indemnity to truity carats anilandol the hurance corona-Ws Or SpOrten Of the urit m s neeu MRS he Carta. - Ott alitaes also mare trading commbaosaM other conmmution tom mina faro aid man, townies Mow proorts we diwbuto - We renew at ante fee from (SS Sask USA .n1 USG AC Stanford Match of up to 125 per mcount sweopng to the hats tern the UPS Bora Sweep Program Atthily Montanan regarding armload,* ad other charges Warred n annittion won the eremtion ot dales ncbeding option Vans:Wens has been melded on conlomaons parrot.* Ian rhol to you. adwit beam:Rd to you armpit on reared Short soiling it you are engaged in don a:Mg axorayy. yai may tax a (hated* to tenon borrowing costs for OW palcula story Open (Sew Rt9zEint Open a hanalailanalled • Ordenthat Wife not veiled by the Adman, dae Opel buy and sell stop ceders We waxed by tie amount of dwdends cr right on • oodigidindsor gamins taste unless mowed otherwise by you YOu ae reporablelor orders lea are toasted due to put lease to cancel exisirg open adds Tart withhold:twat frarberions foam LOS Pinatas' Samos IRAs Ftehaal tax taw adorn IRS &Wad Services to rionhOld Moro tar from you Ideal* arch disthbacam tut you may dm oat toter Marais( trehholl or. inward you ray rafcl 0) haw tar weird a brae anal tad anoint at you 0,0014 Wit Saran wit lessen n effect unta reeled by you You nay rota* your election t ay tam by mitog a now Oman If you do not haw moult roomm tar wafted from your dartutiOna you maybe relaanble la the payrnem of etitnredua you may nod winds it the anoints Method and your estimated law pwrritins re not Nut tO vat tar delibatios Privacy To obtain a copy of menaced Claw Primay MAW. pare anal you Hurd& Adesor or riot our wear* a. eew lascamOniumeofet UBSrnatcial Savors 6 not a bat The WA. towns SarcesAaount BSA and AMA are braerage aacult MO Morrie access to bat mg sauces and prodaM ansgh anrwommts wen affiliated brats ref other mm partybalks. and provides amass to Mon and refry prodaCtS iStied by wad doted thodmarty Canna convenes through nwisice agetcy lubslar es a utS Rancid Safian he Wm:met nut-ante. andamuletproducts rot WC haired • No bat* gunnies. May Bost vain RarufailAn)enneil &Gault Susanna Stfvf:f5 ACCorit SSA. IIMA and nternabonr RelOaCe lAragenant CONFIDENTIAL Amount ao roginerod since mats of OBS Fran:Sal Semites ino yea Sayi runt is a regisbcrod *vice mat .of visa Inwnivanal IRS Med Sagnabre de* cads and MG Vdd dart cads at issued byIRSBat USA wait pee misaion from VG U S A harporated UK Financial Xmas Inc Rev 201407 SDNY_GM_00021793 EFTA 0[)132413 EFTA01274550

*UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70090734571314 X13 Y1 0 Account name: Glill5LANE MAXVVEU. Friendly account name: Account number Your Knancial Advisor- SCOTT STACKIAANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the RMA ReSourCeline at 800-RMA-l000 account Vlsitour voebs/te: vinew.ubstorallinancialservices UBS Strategic Advisor December 2014 "ligil ir NEW YORK NY Value of your account on November 28 (S) on December 31(S) YOur assets 1,537,770 79 I ,469,481.00 Your liabilities aoo 0.00 Value of your account 11,537,770.79 Tracking the value of your account S The Lic-anc.:5 1,37 Si S A69,481.00 1,469.5 Nov 2014 Dec 2014 Sources of your acosunt growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your nvestment return DM:lendand interest income Change in malign Yalta Value of your account on Dec 31, 2014 01,469,441.00 90.00 91,498203.69 157610 76 -506333.45 SDNY GM 00021794 Member SIPC CNPAX110008072457 NP7000305739 00005 1214 030575004 CONFIDENTIAL Imo° Page SI of 104 EFTA_00132414 EFTA01274551

sUBS UBS Strategic Advisor December 2014 Your account balance sheet Summary of your assets Value on December 31 (1) Percentage of your account A Cash and rrxmey balances 3,054.91 021% B Cash alternatives 0.00 0 00% C Equities 1,466,426.09 99 79% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $1,469,481.00 $1,469,481.00 100.00% Account name: Friendly account name; Account number: Your current asset allocation C Eye on the markets Index Your Fi nuncio! Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on December 31, 2014 3-month Treasury bills: 0 04% One-month LIBOR: 0.17% Percentage change December 201 a year to date -0.25% 13.69% -0.00% 12.56% -3.44% -4.48% 0.09% 5.97% CNP70010003072450 NP7000305739 COCOS 1214 030575004 CONFIDENTIAL 100NYGM000§/19.552 of 104 EFTA_00132415 EFTA01274552

SUBS UBS Strategic Advisor December 2014 Account name: friendly account name: Account number. Your N nandal Advisor: SCOTT STACK MANILYLE CASRiEL Change in the value of your account December ZOI 4 ($) Year to date (I) Summary of Values reported below exclude gains and losses products for which gans andlosses are not classified. Realized gains and losses Unrealized gains and beseS (S) Opening account value $1,537,770.79 $0.00 December 2014 (•.I.) Year to date 04 Deposits, including investments transferred in 0.00 1,941,163.22 Shod term 000 -10,372.89 -4,989 71 Withdrawals and fees, including investments transferred cut -309.39 -442,959.53 Long term 1.30 -17,191.47 74,888 60 Total $1.30 -$27,564.36 $69,898.89 Dividend and interest income 3,357.42 57,610.76 Change in market value -71,337.82 -86,333.45 Closing account value 51,469A81.00 $1,469,481.00 Dividend and interest income earned for purposes of its statement, taabity of interest and ditdend Income has been determined Corn a us tax reporting persprdire. Broad upon the residence of the account holder, account type, or prolutt twat, sane interest ardor dvidend payments may not be subject to United St*es ft./A ardor Puerto Rico (PR) income tares. The c7ent monthU Statement is not Intended to be used and camot be rota upon for lac purposes. Clients should refer to the applicable tar reporting forms they recent. frcm 165 smugly, such as the Tom 1099 and the FCMIS 480, fa reporting information 11 IS the practice ce U85 to Zile the applicaUe tat reporting forms with the US intern4 Revenue SendIt and PR Tfee6WY [repairmen). and in such taunt accuratety usury dindenct and et Interest as tan exempt or tatable income. Pleat consult your Indudual tax prepare( December 2014 tn Year to date (I) Taxable dividends 3,357.30 57,602.43 Taxable interest 012 8.33 Total current year 53,357.42 $57,610.76 Total dividend & interest 53,357.42 $57,610.76 Return of capitallonncipal o 00 3,895.55 SDNY GM 00021796 CHP70310003072459NP7003305739 00035 1214 030575004 CONFIDENTIAL 101000 Peg. 53 of 104 EFTA 00132416 EFTA01274553

UBS UBS Strategic Advisor December 2014 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name: Account number: See Account activity this moNhlos decals Bdances In your 'weep Options are Inducted in the cperbny and dosing balances vel Le. FDIC Insurance arches only to deposits at UM Bank USA, not to depovis at UBS AG, Stanford &arch or bank deposits placed ihrouch the ueS intemationi Deposit ACIOUnt proqam. SIPC protection applies to morn market sweep fund hording, but rot bane deposits. See important inbtmation about )out stalemere on She laSt MO pars ci this document for detals December 2014 (1) Year to date (1) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 0.00 84,767.45 Dividend and interest income 3,357.42 57,610.76 Proceeds from investment transactions 6.88 407,117 15 Total additions $3,364.30 $549,495.36 Subtractions Professional management fees and related services 000 -4,777.29 Other fees -82.11 -1,249,09 Other funds debited -22 7 28 -436,933.15 Funds withdrawn for investments bought 0.00 -103,480.92 Total subtractions -$309.39 -$546,440.45 Net cash flow $3,054.91 $3,054.91 dosing balances $3,054.91 $3,054.91 Withholdings and tax summary Foreign taxes paid December 2014 (1) Year to date (1) -22728 -5,681 35 Your II sandal Advisor: SCOTT STACK MAMLYLE CASRIEL UBS Bank USA Deposit Account APY Interest period Nov 7 - Dec4 Opening UBS Bank USA Deposit balance Nov 7 55,756.32 Closing UBS Bank USA Deposit balance Dec 4 5677.74 Number of days in nterest period 28 Average daily ba lance 52,539 60 Interest earned 10 12 Annual percentage yield earned 006% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You Can find a full description of the alternative investment objectives in important information about your statemenrat the end of this document Your return objective: Current income &Capital appreciation Your risk profile: Plenary - Aggressive Investment eligibitty conSderahon • None selected Your account instructions • r, azccunt cost basis default closing method is FIFO, First In, First Out CHP7C0100C6072460NPVC0305739 COCOS 12I 4 030575004 ingtfiqyGht oocilegen:54 of 104 CONFIDENTIAL EFTA_001324 17 EFTA01274554

*UBS UBS Strategic Advisor December 2014 Your assets Account name: CHISLAINE MAXWELL Friendly account nairree: Account number. Some pnces, income and current vaues Shoran May be EpprOviMble. AS a moue gains anCllosses ma/ mot be accurately reflected. See Pivot:ant intomafron about your statement a the end of this etcumem tot more informs on. Cash Cash and money balances Cash and money balances may include avatar& cash balances, UBS Bank USA deposit account balances, UBS AG Stanford Branch &boat account balances and money market mutual fund sweep basances UBS Bank USA deposit account balances are insured by the MK eat h n applicable limits, but are not protected by 9PC UBS AG Stanford Branchdeposit account balances an not tided by FDIC and ase rot protected by 9PC Money market sweep batances are protected by sac but an not insured by the FDIC. See the Important information about your statement a the end of this document for details about those biances. Hddng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S) Cash 0 00 6.88 MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000 Total $0.00 $3,054.21 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL Equities Common stock lacking Trade date l(untser of shares Purchase price/ Average price per share (5) Cott basis (SS Price per share on Dec 31 (SI Value on Dec 31 (S) unrealized Hold ng gain or loss it/ period MB LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: 41,134 Current yield: 3.64% tan 29,13 825 000 21.573 17,797 89 21.150 1 TAM 75 -349.14 LT Apr 22, 13 650 003 21 211 13,78715 21.150 13,747 50 -39.65 LT Security total 1,475.003 21.414 31,585.04 31,19625 -388.79 ASTRAZENECA PLC SPON AC( Symbol AZN Exchange: NYSE (Al: $1,022 anent yield. 3.98% tan 29, 13 210.000 50.130 10,527.30 70.380 14,779 80 4252.50 LT Apr 22. 13 85.000 51 335 4,363 53 70.380 5,982 30 1,618.77 LT Jul 12,13 70.000 49 441 3,46092 70.380 4,92660 1,46568 LT Secisity Baal 365.000 50.279 18,351.75 25,688.70 7,336.95 continued next page SDNY GM 00021798 GIP703100Ce073461 MO003305739 COCOS 1214 030575004 Y123ST2S50 101000 Page 5S of 104 CONFIDENTIAL EFTA 0[1132418 EFTA01274555

*UBS U BS Strategic Advisor December 2014 Your assets r Equities . Common stock (continued) Hddng Dade date Mater of charm Purchase price/ Average price per share (I) Cod Cris (I) Pnce per shire on Dec 31(1) Value on Dec 31 ($) unrelated Hcking min or lost (1) period ME SYSTEMS PLC SPON ADR Symbol: BAESY Exchange OTC (Al: 11,285 Current yield: 4.41% lan 29,13 1,000.000 22.160 22,160.00 29155 29,155.00 6,995.00 LT BAYER A G SPON ADR Symbol. BAYRY Exchange: OTC EAI: 3517 Current yield 1.54% lan 29.13 200000 99.560 19,912.00 136.840 27,368.00 7,45600 LT Apr 22, 13 45.000 101.760 4,579.20 136.840 6,157.80 1,57&60 LT Security local 245600 99.964 24,491.20 33,525.80 9,034.60 BHP BILLITON LTD SPON ADR Symbol: BHP Exchange: NYSE EAI: 11,053 Current yield: 5.12% Jan 29,13 320.000 78.520 25,126.50 47.320 15,142.40 -9,984.10 LT Apr 22, 13 30.000 61865 1,915.95 47.320 1,419.60 •496.35 LT lul 12,13 85.000 61.002 5.18523 47.320 4,022.20 .1,163.03 LT Security total 435.000 74.087 32,227.68 20,584.20 a 1,643.48 BRMSH AMER TOBACCO PLC GB SPON AOR Symbol: B71 Exchange: AMEX EAI: 32,844 Current yield: 4.47% Jan 29,13 340.000 104.097 35,393.08 107.820 36,658.80 1,265.72 LT Apr 22, 13 150.000 107325 16,098 78 107.820 76.17300 74.22 LT lul 12,13 100.000 105.544 10,554.44 107.820 10,782.00 227.56 LT Security total 590.000 105.163 62,046.30 63,613.80 1,567.50 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,763 Current yield: 4.07% Sep 16.13 1275.000 13387 17,069.45 15.890 20259.75 3,190.30 LT Sep 17, 13 1,150.000 13359 15,362 85 15.890 18,273.50 2,910.65 LT Sep 18, 13 990.000 13.393 13259.17 15.890 15,731.10 2,471.93 LT Oct 10, 13 855.000 15.481 13236.68 15.890 13,585.95 349.27 LT Security total 4270.000 13801 58,928.15 67.850.30 8,922.15 CEUTSCPE POST AG SPON Apt Symbol: DPSGY Exchange: OTC (Al: 41,451 Current yield:3 29% lan 29,13 640.000 23.900 15,296 00 32.450 20,768 00 5,472.00 LT Apr 22, 13 720.000 22.581 16,25815 32.450 23,364.00 7,105.25 LT Security total 1360.000 23202 31,554.75 44,132.00 12,577.25 continued next pogo Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your A nodal Advisor, SCOTT STACK MANYLYLE CASRIEL CNP70010008072462 N1,70:030573900005 1214 030575004 lomgwGm000tag9956 of 104 CONFIDENTIAL EFTA_00132419 EFTA01274556

$UBS UBS Strategic Advisor December 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your PI sandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) T1,1O sidling dee Hunter of shares PUI(fhltt p i( CI Average mice per there (4) Cost bees (S) Nice per sure on Dec 31(1) value on Dec 31 (1) Uniettlzed gain or loss 0) Halting period GOF SUEZ SPON ADR Symbol: GDPZY Exchange: OTC EAI: 42,071 Current yield: 4.49% Jan 29,13 720.000 20.779 14,960.95 23.297 16,773.84 1,812.89 LT Apr 22, 13 380.000 20.919 7,949.37 23.297 8,852.86 903.49 LT Jul 12,13 215.000 20.144 4,330.97 23.297 5.008.86 677.89 IT Aug 21, 13 285.000 22.200 6,327.10 23.297 6,639.65 312.55 LT Aug 22,13 140.000 22.508 3,151.20 23.297 3,261.58 110.38 IT Aug 23, 13 240.000 22.418 5,380.51 23.297 5,591.28 210.77 LT Security total 1,980.000 21_263 42,100.10 46,128.06 4,027.97 GLOW SMITHKLINE PLC API Symbol: GSK Exchange: NYSE EAI: 92,691 Current yield: 620% Jan 29.13 330.000 45.615 15,052.95 42.740 14,104.20 -948.75 LT Feb 13, 13 320.000 45.645 14,606.46 42.740 13,676.80 -929.66 LT Apr 22, 13 245.003 50.630 12,404.47 42.740 10,471.30 -1,933.17 IT Jul 12,13 120.000 52.904 6,34848 42.740 5,128.80 •1,219.68 LT Security total 1.015.000 47.697 48,412.36 43,381.10 -5,031.26 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. IlYBY Exchange:OTC EAI: 12,136 anent yield: 4.74% Apr 25.13 60.000 70.891 4,253.51 87.500 5,250.00 996.49 LT Apr 26.13 375.000 70.792 26,547.34 87.500 32.812.50 6265.16 LT Jul 12,13 80.000 68-375 5,470.00 87.500 7,000.00 1,530.00 LT Security total 515.000 70.429 36270.85 45,062.50 8,791.65 INDIYIOR PLC SPON ADR Symbol: RsIVVY Excharge. OTC Jan 29,13 103.000 9.300 957.97 11.300 1,163.90 205.93 IT Apr 22, 13 20.400 9.849 200.93 11.300 230.52 29.59 LT Jul 12,13 17.600 9.829 173.00 11.300 198.88 25.88 LT Security total 141800 9.446 1,331.90 1,593.30 261.40 MTN GROUP LTD SPON AOR Symbol: AMOY Exchange:OTC EAI: 42,221 Current yield: 4.48% Jan 29,13 1,660.000 19.580 32,502.80 18870 31,324.20 -1,178.60 LT Apr 22. 13 590.000 17390 10,260.10 18.870 11,133.30 873.20 LT continued next page SDNY GM 00021800 00,70910008072463NP70c030573900005 1214 030575004 v123572550101000 Page 57 of 104 CONFIDENTIAL EFTA_00132420 EFTA01274557

*U BS U BS Strategic Advisor December 2014 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Amanda' Advisor, SCOTT STACK MAIILYLE CASRIEL Your assets . Equities Common stock (conbnuedl Purchase care/ Trade Motet Average price Price per share Vdueon Unedited Hddrg Hddng date of shares per share (5) Core basis (1) on Dec 31 (3) Dec 31 (1) gain or loss (1) period Jul 12,13 375.000 19.219 7,207.31 18.870 7,076.25 -131.06 LT Security total 1625.003 19036 49,970 21 49,533 75 -436.46 MUNICH REGROUP ADR Symbol: MURGY Exchange: OTC EAI: 41,796 Current yield: 3.47% Jan 29,13 1650.000 18280 30,162.00 19.840 32,736 00 2,574.00 LT Apr 22, 13 425.000 19 544 8,306 29 19.840 8,432.00 125.71 LT Jul 12,13 535.000 19.059 10,196 73 19.840 10,614.40 417.67 LT Security total 2.610.000 18646 48,665.02 51,782 40 3,117.38 PESTLE S A SPONSORED ADR REPSTO REG SHS SW112 ADR Symbol: NSRGY Exchange: OTC EAI: 42,138 Current yield: 2.78% Jan 29, 13 570.000 70.160 39,991 20 72.950 41,581.50 1,590.30 LT Apr 22, 13 290.000 69.918 20,276 22 72,950 21,155.50 879.28 LT Jul 12,13 195.000 67.417 13,14641 72.950 14,225.25 1078.84 LT Security total 1,055.000 69.587 73,413.83 76,962.25 3,548.42 MPPON TRIG & TEL CORP SPON ADR Symbol: NTT Exchange-. NYSE EAI: 41,596 Current yield: 2.82% hi 22,13 1,700.000 26.445 44,957.18 25.610 43,537.00 1,420.18 LT Aug 6,13 510.000 26.309 13,417.69 25.610 13,061.10 -356.59 LT Security total 2,210.000 26.414 58374.87 56,598.10 -1,776.77 NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,280 Current yield:2.52% Jan 29,13 593.000 67.877 40,047.61 92.660 54,669.40 14,62179 LT Apr 22, 13 240.000 72.512 17,403.02 92.660 22,238.40 4,835.38 LT Jul 12,13 145.000 73.450 10,650.38 92.660 13,435.70 2,785.32 LT Security total 975.000 69.847 68,101.01 90343.50 22,242.49 ORKLA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: 31,354 Current yield: 4.91% Jan21,I4 710.000 8.052 5,717.56 6.700 4,757.00 -960.56 ST Jan 22, IA 220.000 8.190 1.81)1.84 6.700 1,474.00 -327.84 ST Jan 23,14 315.000 8282 2,60892 6.700 2,110.50 -498.42 ST Jan 24, 14 185.000 8.147 1,507.25 6.700 1,239.50 -267.75 ST continued next page CHP70010008072464 NV7000305739 000051214 030575004 100NY_GM_000/14113158 of 104 CONFIDENTIAL EFTA_00132421 EFTA01274558

UBS UBS Strategic Advisor December 2014 Account name: CHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK MAN LY LE CASRIEL Your assets Equities . Common stock (conenued) Trade Hddng date Humber of shares PUIChtfit price Average price Plitt pee share Wlue on Urreenzed Hddng per share (S) Cost beds (S) on Dec 31 0) Dec 3i (S) gain or loss (S) period Jan 27,14 135.000 8.019 1,052.58 6.700 904.50 • 178.08 ST tan 28,14 265.000 8.045 2,132.08 6.700 1,775.50 -356.58 ST tan 29,14 390.000 7.991 3,116.53 6.700 2,61300 -503.53 ST Jan 30,14 245.000 7849 1,92323 6.700 1.641.50 -281.73 ST Jan 31,14 260.000 7.878 2,04846 6.700 1,742.00 -306.46 ST Feb3, 14 185.000 7/94 1,441.96 6.700 1239.50 -202.46 ST Feb4,14 235.000 7 671 1,802.69 6.700 1,574.50 -228.19 ST Feb S. 14 245.000 7.727 1,893.29 6.700 1,641.50 •251.79 ST Feb 6, 14 165.000 7.561 1,247.70 6.700 1,105.50 -142.20 ST Feb 7, 14 310.000 7.528 2,333.87 6.700 2.077.00 -256.87 ST Feb 10, 14 250.000 7.609 1,902.25 6.700 1,675.00 -227.25 ST Security total 4,119000 7.913 32,560.21 27,570.50 -4,989.71 PT. TELEKOMUNIKASIINDZNESIA SPCN ADR Symbol: TLK Exchange: NYSE EAI: 1805 Current yield 2.58% tan 29,13 690.000 39 442 27215 25 45.230 31208 70 3,993.45 LT RECKM" BENCKGER PLC WON ADR Symbol: RBGLY Exchange: OTC EAI: $1,515 Current yield: 2.58% Jan 29, 13 2,590 000 13.187 34,156.85 16.570 42,916.30 8,759.45 LT Apr 22, 13 510.000 13 966 7,122 67 16.570 8,450.70 1,328.03 LT Jul 12, 13 440.000 13.938 6,132.99 16.570 7290.80 1,157.81 LT Sectrity total 3,540.000 13.393 47,41251 58,657.80 11,245.29 ROCHE I4DG LTD SPONS ADR SWITZ ADR Symbol: RHHBY Exchange: OTC EAI: 41,281 Current yield: 2.69% Jan 29,13 1,100.000 27.545 30,299.50 33.990 37,389.00 7,089.50 LT Apr 22, 13 300.000 30267 9,080.31 33.990 10,197.00 1,116.69 LT Security total 1,400000 28.128 39,379.81 47,586.00 8,206.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADE Symbol: RDS.8 Exchange. NYSE EAI: 11,504 Caren yield: 5.41% Jan 29,13 185.003 74.585 13,798 31 69.560 12,868.60 -929.71 LT continued next page SONY GM 00021802 CHP70310008072465NP7000305739 00005 1214 030575004 Y123572550101000 Page 59 of 104 CONFIDENTIAL EFTA_00132422 EFTA01274559

SUBS UBS Strategic Advisor December 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Knandal Advisor, SCOTT STACK MANY LYLE CASIVEL YOLK assets Equities . Common stock (continued) neck Hddng carte Writer of chafes Purchase pees Average price Pnce per share per share (3) Cost bads (S) on Dec 31 (3) Velue on Dec 31 (1) Unrealized Hddng gain or loss (1) period Apr 22, 13 215.000 652356 14,159.06 69.560 14,955.40 796.34 LT Security total 00.000 69:693 27,957 37 27,824.00 -133.37 SAWN WON ADR Symbol: SNY Exchange: NYSE (Al: 41,574 Current yield: 2.89% Jan 29,13 720.000 48.754 35,103.55 45.610 32.83920 -2,264.35 LT Apr 22. 13 275.000 52.654 14,480.06 45.610 12,542.75 -1,937.31 LT Jul 12, 13 200.000 52.424 10,484.90 45.610 9,122.00 -1,362.90 LT Security total 1.195.000 50 267 60,068 51 54,503 95 .5,564.56 SIEMENS A G WON ADR Symbol: 9EGY Exchange: OTC (Al: 41.493 anent yield: 2.67% ban 29.13 250.000 110.110 27,527.50 112.000 28,000.00 472.50 LT Apr 22, 13 200.000 100.134 20,026 84 112.000 22,400 00 2373.16 LT hi 12, 13 50.000 107.256 5,362.83 1 12.000 5,600.00 237.17 LT Security total 500.000 105834 52,917.17 56,000.00 3082.83 SINGAPORE TELECOM LTD NEW 2006 SPCN ACe Symbol: SGAPY Exchange: OTC EAI: 12,266 Current yield: 4.36% ban 29,13 1.060.000 28260 29,955.60 29.460 31227.60 1,272.00 LT Apr 22, 13 440.000 29.820 13,121.15 29.460 12,962.40 •158.75 LT hi 12, 13 265.000 30.551 8,096.17 29.460 7,805.90 -289.27 LT Security total 1,765.000 28 993 51,172 92 51,996.90 823.96 SMITHS GROUP PLC SPON APR Symbol: SMGZY Exchange: OTC EAI: 4967 Current yield 3.65% ban 29,13 1,245.000 19.750 24,588 75 16.840 20,965.80 -3,622.95 LT Apr 22, 13 330.000 18.685 6,166.05 16.840 5,557.20 .608.85 LT Security total 1,575.000 19.527 30,754.80 26,523.00 4,231.80 STATOR. ASA WON ADR Symbol: STO Exchange NYSE EAI: $2,224 Current yield:8.71% Jan 29,13 610.000 26.533 16,185.31 17.610 10,742.10 -5,443.21 LT Apr 22, 13 205.000 25.765 5281.88 17.610 3,610.05 1,671.83 LT Apr 22, 13 170.003 23274 3,956 72 17.610 2,993.70 .963.02 LT Apr 22, 13 135.000 25.785 3,481.05 17.610 2,37735 -1,103.70 LT hi 12, 13 330.000 21.423 7,069.66 17.610 5,811 30 -1,258.36 LT continued next page CNP703i0008072466 NP7000305739 00005 1214 030575004 lOgtONYGM000N1113360 of 104 CONFIDENTIAL EFTA_00132423 EFTA01274560

*UBS UBS Strategic Advisor December 2014 Your assets , Equities . Common stock (continued) Hddng Trade date Herne. of shares ruithOW OW Average pike rare pet share vdue on tirrealzed Hokin() per shalt (f) Cost basis (S) on Dec 31 (1) Dec 31 (S) gain a Ions (1) period Security total 1,450.000 24.810 35,974.62 25,534.50 -10,440.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exthange: NYSE EAI: 3332 Current yield 1.79% Jan 29, 13 800.000 17.800 14240.00 22.380 17,904.00 3,664.00 LT Jul 12,13 30.000 18.434 553.04 22.380 671.40 118.36 LT Security total 830.000 17.823 14,793.04 18,575.40 3,782.36 TOTAL S.A. FRANCE SPON AOR Symbol: TOT Exdrange NYSE EA1: 32,855 Current yield: 5.21% Jan 29,13 460.000 54.547 25,092.04 51.200 23,552.00 -1,540.041 LT Apr 22, 13 510.000 46.879 23,90870 51.200 26,112.00 2,203.30 LT Jul 12, 13 100.000 50.459 5,045.96 51.200 5,120.00 74.04 LT Security total 1,070.000 50.511 54,046.70 54,784.00 737.30 UNILEVER NV N Y SHS NEW PETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EA1: 32,088 Current yield: 3.28% Jan 29,13 930.000 40.500 37,665.00 39.040 36,307.20 •1,357.80 LT Apr 22, 13 445.003 41.074 18,278.06 39.040 17,372.80 -905.26 LT lul 12,13 255.000 41 271 10,524 33 39.040 9,955.20 -569.13 LT Security total 1,630.000 40.778 66,467.39 63,635.20 -2,832.19 UNTO OVERSEAS BK LTD SPONS ACR SRIGAPORE ADR Symbol: UOVEY Exchange: OTC EAI: 41,398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.970 33,273.00 5,787.00 LT Apr 22, 13 100.000 33.492 3,349.24 36.970 3,697.00 347.76 LT Jul 12, 13 250.000 33.180 8,295.00 36.970 9,242.50 947.50 LT Security total 1,250.000 31304 39,130.24 46,212.50 7,082.26 VODAFONE GROUP PLC SPON ADA Symbol: VOD Exchange: OTC EN: 11,872 Current yield: 5.27% Jan 29,13 796194 50.164 39,945 60 34.170 27209.37 -12,736.23 LT Apr 22, 13 2.727 54.627 148.97 34.170 93.18 -55.79 LT hi 12,13 239.979 54.033 12,966 80 34.170 8,200.08 .4,766.72 LT Security total 1,039.000 51.070 53,061.37 35,502.63 -17,558.74 cooteioed neat page SONY GM 00021804 CNP70010003072467 Nr7000305739 00005 1214 030575004 Y123572550101000 Pogo it of 104 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Fl nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL CONFIDENTIAL EFTA_00132424 EFTA01274561

UBS UBS Strategic Advisor Pnr.h.r Your assets . Equities . Common stock (continued) Aching ZURICH INS GROUP LTD SPON ADR Symbol: ZURVY Exchange: OTC Sects* told Total Total estimated annual income: Your total assets Cosh Equities Total Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Ilaandel Advisor: SCOTT STACK MAMLYLE CASR1EL Trade date Humber of sham Purchase pricer Average pate per than (S) Con basis (S) ante per share on Dec 31 (1) Value on Dec 31 (S) unrealized Hddng grin or loss (S) period Jan 29,13 Apr 22, 13 lul 12,13 1,050.000 685.000 290.000 2,025.000 28.470 26.251 26.739 27 472 29,893.50 17,982.21 7,754.57 55,630 28 31.200 31.200 31.200 32,760.00 21,372.00 9,048.00 63,180 00 2,86650 LT 3389.79 LT 1,293.43 LT 7,549.72 552,526 value on Dec 31 CP $1,396,527.21 Penentagrd your account Cost toss (1) S1,466,426.09 Estimated annual inccme 569,898.89 un(egired gen or lots (5) Cash and money balances 3,054.91 021% 3,054.91 Common stock 1,466,426.09 99.79% 1,396,527.21 52,526.00 69,898.89 51,469,481.00 100.00% 51,399,582.12 552.526.00 569,8913.89 Account activity this month Date nanny DescrOtion Amount (S) Dividend and interest income Taxable dividends Dec 1 Foreign SMITHS GROUP PLC SPON ADR PAID ON 1575 677.62 Dividend CUSIP: 83238P203 Dec 5 Foreign STATOIL ASA SPON ADR PAID ON 1450 374.47 Dividend CVSIP. 85771P102 Dec 8 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 515.29 Ck vidend CUSIP: 05523R107 Dec 10 Foreign Uhl LEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID CN 1630 592.83 Dividend CUSIP: 904784709 Dec 15 Foreign NIPPON TELEG 8r TEL CORP SPON ADR PAID ON 2210 821.09 Dividend CUSIP: 654624105 Dec 22 Foreign Dvidend ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR PAID ON 400 CUSIP 780259107 376.00 Total taxable dividends 53,35730 CNP70310008072468 NP7000305739 00005 1214 030575004 CONFIDENTIAL loMilay_cm_000lillses62 of 104 EMU/DI32425 EFTA01274562

*UBS UBS Strategic Advisor December 2014 Account name: GHIS1AINE MAXWELL frie nd ly account name: Account number. Your Pi nandal Advisor: SCOTT STACK MANILYLE CASRIEL Account activity this month kontrued Oate De:croon *meent (1) Dividend and interestinoome (conbnued) Taxa» interest Dec 5 Interest UBS BANK USA DEPOSIT ACCOUNT AS Of 12104114 0.12 Total taxable interest Total dividend and interest interne 50.12 8335742 Date Actioty Dernntion *motte (I) Pees Other funds debited Dec 5 Fee STATOIL ASA WON ADR -7.25 Dec 8 Fee BAE SYSTEMS PLC SPON ADR -20.00 Dec 15 Fee DEUTSCHE POST AG SPON ACR .13.60 Dec 15 fee ROOIE HLDG LID SPONS ADR SWITZ ADR -28.00 Dec 15 Fee NIPPON TELEG & TEL CORP SPON ADR .13 26 Total lees Date A(thtty Desception -n2.11 (1) Dec 5 Foreign Tax Withheld STATOIL ASA SPON ACR -56.17 Cec 10 Foregn Tax Withheld UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -89.00 Dec 15 foreign Tax Withheld NIPPON TELEG &TEL CORP SPON ACR .82 11 Total otter funds debited -5227.28 Invesanent transactions Fot moto Information aboot the ptectivalue ShOwt, lor restrIctedsectunles, see Important Miormaion adout yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E105 6.88 Dec 31 Spui Off INDIVIOR PLC SPON ADR SYMBOL INVVY EROM RECKITT BENCKISER PLC WON ADR SYMBOL RBGLY RATE 0.04 45579E105 141.000 Total 56.88 SONY OM 00021806 CW703100%072469 Ny7003305739 00075 1214 030575004 Y123572550101080 Page 63 of 104 CONFIDENTIAL EFTA_00132426 EFTA01274563

*UBS UBS Strategic Advisor December 2014 Account activity this month iconinuern Die Activity Description Arrount (5) Money balance activities Nov 28 Iltdanc• forward S0.00 Dec 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 677.62 Dec 5 Deposit UBS BANK USA DEPOSIT ACCOUNT A5 OF 12)04/14 0.12 Dec 8 Deposit LIDS BANK USA DEPOSIT ACCOUNT 311.05 De< 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 495.29 Dec 11 Deposit UBS BANK USA DEPOSIT ACCOUNT 503.83 Dec 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 664.12 Dec 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 376.00 Dec 31 Closing UK Sank USA Deposit Account $3.048.03 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your lq sandal Advisor: SCOTT STACK MAIILYLE CASRIEL The U85 Rank IAA Ceprtat Account Is your primary sweep colon Realized gains and losses The estrous:I re/111(O9am and losses shown below are not Ice tar purposes. Please rote lhal gin or Ion recognized on Ilse sae or redemption of ce flan Structured Products, likeContingent Debt Secu Imes. may to ordnary, and not capital, gain a loss. Please chock with your tar advisor To cotedare gam and losses, we liquidate l he driest security lot first. This is known as the first Iq lint out or CFO accounting methcO We use 0'0 method unless you specified which Is lot to dose when yof placedyour order. This is known as a kertuS Protheses or V$Pori*r. See important information about your statement al the mid this ciccurretil for more Long-term capital gains and losses SKunly CleSCrOtiOn INDIVIOR PLC SPCtl ADR MethOd FIFO °wally or Purchase sage f oKe sate date dale 0.600 Jan 29, 13 Dec 31, la Information. We mw not aclust gans and losses la tie capita, changes. We automatic* ad just sou basis for tasiererrpt and AMT coupon municipd sec unties for estimated amonization of bond primLens end for accreted OD Ice He teaks issued at a dscount If you requested that UBS alma cost bras for the bond premium amortisation on Wade debt securities then cost bads reflected for these securities has been assed Estimates in inn undassiled secs ion can not be classified as short tern Of Sono term becaise information is rris0ng or the product is one in which the garitoss cic ufatcn is not provided Sae Cost amount IS) basis (SI Wash sale cost basis ZOSUSIMeill(S) LOSS (S) Gin (5) 6.88 5.58 1 30 CHP70310008072470Nr000305739 COCOS 1214 030575004 S123572550 liCIONy_Gm_00011t374 Of 104 End of statement for account number CONFIDENTIAL EFTA 00132427 EFTA01274564

Important information about your statement UBS Fnancialkakei bdc (tie rim or (XS Fassicial Smoked is a relent« of al primpal security. canooday aid moons eidnages uBSFfJINlSewce>andt.tSBatUSAbe Mares sutallacin of CBS AG and Milian of uB5Sroxiiin u.0 lhe F rents &axial szemere it mottle uocn realest the rents ececubie Mikes ate at U3Shnrecial Sorven 1200 Harbor &mind Neenzsten N107086 sutenere represses the ally Oda record of iceirUBS Finanoa knees «Malt OA« reCOldS.ACeptothaaltac discontent conueing callang dau should noe be itWd up«, X you Whew Mow 6 ai error or ransom please mow n ~dwelt n wring to aelasich Malayaof tie once semis your amount Alackigh al Bann Mown ;etiolated so be acne. sament6xa Todd rot be used for ow pewposes FMB $01elf on yea.end la< lams Ge.. Fan 1099. 5498. 10415. etc) when ~mg your ta ream Therm is r <lured by Ian» recon to the IRS al tomb b eands, repent/le non arable dvaewlf ad tavta men caned on sedintes held n your «Our& net proceeds on sale trarrUctnnS, aid con bamon ratan crewed smarm Conamicollorw with the Firm • Nose reoulfirrn any oral Oarrrandens n sang a further peeled your oafs cabling paroles under the kma-Mes awes« Prows« Act (SPA) • X the fruatal imtduaononthetpkh of the leint of this sawrimi is not MS ~oaf ~rt. uf6 instal Senters caries you aware as deteta trot« by ~Bement ma the pasted mil :ton We Wormed you ed this rebtenap Men you mened als accuse in this Cate. Ø ked$ ant ~Mies re bated MISS Rasnor Seances aid not the rtrOdUCM baker. aid you gnat Ad* a rpm of in «Or OrM11651)4110 both In All aCCOuriC SUterereS than be deemed feeetne and acar ate f no objected To n rang win 60 cad • Please dims astern« carob to the trier: CI alment at or taint* a 00AM toro t ~dal away% n by or n sting to u3S ?manna' Seams M. Clem tendon, Depactrant. PO Box 766 Union Cia NI 07(87 • ti case of erma« canons arms an 6es-son< kinds trend« (7T) bl Svcs. dine card irmsacons, call «note to Les Friancel anion hc. WOO ItattOr Bud. 6A I Ixet Weekeekm. N) o7a36 Ann INAJI3SA Senen Ca «"(bori sØ as you art d you ant yaw ant or accept 6 d Org«d you need more Mammon Loa *track< on the signal or reap, The Fem «Card Mue (as ap ken) must hear torn >mi no We thm 60 days alter the olm see you the eg siseernom on Mich one era or probkm ~red - troika oow nine ad accent number (il drip - Describe to amr or the tat« you se wow* sad massfan as clearly as you an why witi Mew C h al «rot a why >co reed mom Marnzfon - Øe the dollar ~urn of tre seemed arm the Firma Cad Byer will inesetwati oar canplabit ard will coxes arg error proeptly Please make al decks pays, b the Arno, te ?hail Autism Saud on Cm Sow of this Havant h adds,,, to regla accoun Nes. ~rib may be object to mamm a. bes charge:Ice (sepayment for ~rem purchases aidcamas for aped nuns h can «Cann AccouniS ma are tranneTel to 01M1 anittutOn$ nu/ be yaps to a under fee. UBS Sweep Ophom U85 offers opals for ~naafi babrxes, bdafeS10 bank deposni al Leta« USA ad UK AG ~Ord braid (Bark Sweep nogranst evary market mutual lads (Mona %MX arid the bandana? Depost Arrant (0Alfor antOrnen eta ai meinabonal *Mute Management Account llucugh Iht Belk Sweepratans. airs babnces are swept fo WS Bark USA W i> ai eiiLllwd LW and then le ISS AG Started Branch, a a tAcney Fund Deposes at CBS Bak USA are FOK muted n acid:dance with HO< rules For not Wannavon p ease nut tam Fle woe Decoscesart.S5 AG Halted Dana and tamd ~et Finds rectal nsured by the FCC nvough the Onc wobble to cab balances are Walla to deponi aCCOure a LEIS AG New<Tods Brach add IBS AG Caman Ekana These deposits diem awed byrose FIX Balances held a the LØS AG Corm Beech ase terpoweily 4e0Sed CO the SOMT rid. 01:heCairns, Wands, and ewe is no quaraweecr OØ OblfatiCn el USS.44 >0 relay the baldIC% fe on the SS Casmaks Brach's boats 04909 S at UPS Bra USA rid esaUBS AG Brach agnet proeecwd by SIC Money Fund threS are paused by SPC See 'WS hnslool Sevres Account ~Winn' below Upon you ream,. balrxes a to Baer Sweep Program a OA may be wawa^ sd shaes of a Mae/ kind maybe Nodded, aid the ;sound: returned to you apt tea% azati Futter mlennten tout tattle sweep axons. ndudng oar* meow rates ad sirens. 6 ~HMV a own bits limn pur f naafi, Ør « by C.dIng U.S %arena Swims Amen pneetkan The Phil a amener of the Semmes reed« Proteaen Corpora«, (SPC). wet ch promos scones amma of z nimbus tes to 1500000 (aban; 1250600 for dansar cash) The SIC now ;Mena, !Wuxi ØY lo all an Ad pi n norticas~ The Fort together wets censn Axes. ha Mo sachem, Ølannal omseden The ~anon anoint payable to all etigble cant. colt/am/Sunda Mis promeion b 550) million as of ~Fr IO. 2013 Subled tote polry weaken and ~fit att at to Fem hfurberprOOKad fa up kf SI 9 ~bet nine assegai fa al paaccomis held n a polka. apace>, A full copy of he poky an9 Inflable Won ea-ie2 The 5PC protection aid te supplemental prawns, both do not Spilt° • (innenasal smia controlled bylad aided fly's', moan value)but heel sway fmmlØSFina of Season (eg. man re can ZUBSIlfark (t) ca;h du% AG Stamford trana. nsurafte roxica ricammg omit)» anon in. and Maros of mutual lads awe son shares le leg~ dray n the none of the move half« on the hocks aid records of Itm applicable knia or paid« agent). • (tray reenneni connes or ~Smart Merin (eg. Mined ~ships and paste ~teats are not regisidel wider the Saunas Act of 1933. arid • Coffer:dims comsat g . romp ~ego /Kt preaus metal contact &Lag tutees camas and Oler110«Y ebtel contracts The SIX protection and the amPlarmmarpropmon do not £ply to lame assets men cl they mt.!~ dopesvow sexmenn The SIX protection and the Appbewit ;maiden do rot protect name change, n the matet val» 01 y6.1 evesrments (Weds as armen d matel exnernalt. *sun bakruptcy or othereiw) Mote Morniaon a rat/Datum asses, Yew may *bun rat nformatbn aloc awing the SPC Branham by comming SIC at «by Mang tie SIC wente at wive six MI Dividend Re kremonent Program IDF4P) the yaw rene Sed bai ~SW Fnee You may °bean the actual rye front your ~I Ad<oor airy "hob shoes are amazed tone Cl P. prrtial Maces MI te sob ard die cat wit be deposiad n you ardourr lhedviand renvestrow prim applied by the twee may Off« from the maim :Mx X Ana the palial shares an sold Casleblieu Only *to le units may be held in your noire 1 you are entitled to spatial me al a mark of a dariecnd Neat or otherwise, me Firm wit ether tel panel mks semsket Fria a drape an roan Mermaid by a registered cleans agency. and credit you' account loveilment objects« The ~Men, oba,ftweS and fit prof lb are tpelliC to ext. aCCAJM aid my vary between raze sae* Om Inn pommy in rang of any nspie.anC Ce chzee yOur fnandd stolion ineena etectre; For beda xcouw held. you choose one ol theblowing reestment Objetta% • Aetna Cutter:name Incoirmenit ~kind Me grawlime of name only • Mane CaParAPplecuoon kireorrmis seeking goy" or prapal tabs am tref genaldOn 01 nccme • feolua•COneminon of Øne end Cant nillYeanal ~Melt toothy both Ow general« of noose aid growth of Factal Sewall Wok snaffles • Conservame Seeks to mantra Mari -doe( web tow risk and rob lin to the accoue meta. Ere d ma mews the maraca does not ?mawe ardent income or returns and evince keep pace wit, edition • Avarua, silitng to map: some MA to Cr~l aid tolerate tonevara Sty » seek hit« roans • Aggress. Nam to al hgh "I tO Graopal ad hgh soWMyb 'eel. fol. tedans ova orrir Statement Mossehoidier We rnayenSOklate el reseed «man State~ with the sane a)Jer.s in the sane envelope Admixes soy be related for Alt Arrow bear/obey ham owner; who So mantra too sawn( relaionshtz will sew dents at the sate adOKS Thy pracice s aeon as tharfeholdng il you eel,» rective indailual statements mailed n fcpaa CONFIDENTIAL ruon<n- may Swine ausehokIng by sang your Fanadads-soi Friend>, «count name llmfmnay roan font that elfarretien *X my entered on Seamsonline seozes waste It 6 a custoonziale 'ilk/some« &Am by you » azA you nrth An/ reantemng n ha no OgS effect on oar szoure You Mama mix FrefiCry %COAX nanes. arm* Mae Sewn or tioxormill )\u' Fnancel A0Mor Account evoeviow • Vabe or row fttounttsomblo Ale &ages ad IldDdnp • Ames Mcbdoi sealable COT blazes value, tor retorted mashy Hrti aid GkbarTmeDepokft unreased marks to sweet and certain abets not held byte Frrn Does not MIJdeunpneed Saritelazets a 8.* en! of the prier and din« sideman, pooch « Foam ~mewls urvesed Boa col km and mown» b Hod: Mom • Ciadates MIA% Mat WOVE& OutStandiesanlYgn loan. credit lete short account Dawes • CaNtronty balamin Toed of ulnae:led 'eatable call banes. oks UTS Bat USA deposit balawn LE AG Saran] Branch <Mow balances and maim mates mutual fold sweep lazes a theclose of the ~event pent Nonixerincdlly her on« batman n yox ant arena sewegxed from eaubatmen awl de Fannin uie any of these fads n the ordicsa came of as babas Diese kinds scepayobie upon ps demand no total 6 Incbeled in no Ann wind dosing vat» Lending information ror deeskel Mammon on MO re> tenting wears and cadmium Sato >ow C hem RAM boAp Agrownmi or Account Arena and the Great Tow; aid Cavirtons U45 Seaman% of Cade Dachasflab» newer/Ws erdetacratres .1311a5ukjeteg=aayma 4 Your moats YOS Stal~1 CAM% selvnes aid Oder issers held n des «owl al Me et of Me ~anew (mad You may alk fee denney (AMYpaid maires a any ture You may rowed search used a ban collated amer paying aninn ba sketae on them Mymantes trananed b> the dung the summers penal an hoof x ~el rat» a 01 the end of the saloon«. period • Cost basic 14 derurnhng teach basis of the seatibes shaded n Mrs sun" where M kaedwlhthe waster I. UBS ririondal Stevathal meted on inlmnal ion °Waned frail sources other lt•i'll335 Fill31031 Stata mating nlormation Iron rota IT or ma you may heie pro!~ to your fitment Adv.« theFinn does not ~pendently way Or guarmire starry re vSidey of any ~maim prceted by auras marts, USSF ndnual Sewbes addrion *tough UBS Fianna Serf km9~y updates Ms Mammas as c 6 reateed toe P.m does not Orchid/ any awakes MX the ell cnnaliontmar 'Cost bra' rod tUnredlired garbs," is mama a of the die of this unarm As eat please do not whim This fa «mat en lo make curthase a sae decades. la la purposes a omenere ~ma tautened to thee ern ma/reflect suirlbss Mani>, only br me period of time They ace held a the Fern heorehihormil narrnaCen cm be added by you Furumal AØ • Urnaltred gainer bens >Men dia c aurae esmated urreal.Nd ne/Y>:;n5 a -2 få1 iles tee SDNY_GM00021808 EFTA_00132428 EFTA01274565

Important information about your statement (continued) Mbickalseanty lots the rata:liondata fa Henn' lot mayor may not ref tea conmissank charges snot 'saint reasons:aim needs DirlSend an, other tome/mut lots and swam* pun: Ns. lot an oath combned to daps, one ataawd lot the • trade dr.' cobra, weskits the *Simi taken:as traedare • CASA natio Pans and prefeatd stork thai the issuer cart for early rodeo-peon wit beseleawd rim-tray by lot than among as wraps of that owe WSJ in out nailer:ninon:wenn for os cleats Calleave 'Mammal is othanth from Mod palm aid ds way rot guralkeed once Call earn may east Wirth could affect yeld. complete MamaIon wt be prodded upon re9-et • CertirCalaS of deposit (CIN) CDs afe RUC mad apt $293OCO at pampa and Saud sloe/ pa dtpaktor and p. depookry nuitaist n accord-via with MC nibs • prialhalue PnCesdoplastd fa UtOyraes and Otte produces Taybp41o, et Inver that to prim Tat you y[0uld a3ually receive in the make; PrCeS are Obtaned Iron vanxis Ted partysources Muth we Wiese to te relate, but we do not gamin eel' away - We gorsoray me to doing pm* Alien aeatabk? tr ibe neat or Ire byl ad ark prces fa 'sea seascrts and optunoray tad pros I or OTC stove es - Lets acute.). traded secure*: may be prow snag a mbar. mock, a the mot Mani reiCe we Knifed ad myna, Mita an aloe main pore or van - (man pOslals may £pea wrliout apex ad weal show x 'once was not nibble' if we are amble to obtan a price for a wavy - Deposes or smiles denominate" et Games other than u S albs at reflected a the eodurge r4e as of the stafirnint date - For certan senates vadrg er non-conk:4min deromnateas. ace and quality dacevainmar hae been admsted to frame propmvsumon To obtain Current Cantata" MOO aallask. coma° yos Prandial 'Amor • mbar Inicarrama end seruaurod products. Prom. -mostrwe secure* anclidng dined pal:engin, vegan aid real estate n*Stmem tit maws) and finalised produas ire IMMO, hghly ilkOsid Chan struck/al prodidikaoe not Dom rettiored wt. the Stones and ExaaVe Canniss;:o a %INS( any state *curates tarn We vow* estmaed Yaws fa Kinte mourners smarms ad Stinted produiS for Marna cnalpupoma only Acanayn not 9nzalletd - thee vaues maydifkr vastantany from tinCeS, t ay yIudi fl oat, nwStrnere "KUM a SlruCtured produa maybe [cur a sold aid do not noceswly reveSent the vale you may Mama upon litlidaten - lhrd party etmaes of vane an, as of a anan tae aid ae implied so Its Inroad Savors on a regu far baps by an Wenn:fent valaiion fern suer, germ Parma &sponsor evirnied vats.. d My. ate smelled to t (Fen by the mum, general pawner a 'masa and MybeOW.3W bated en Ober* Kansan from that used by thfd pm Ps to dente Pier estimated vans - You cal rattan addnonal Kaman, regaling the meholology used to determine the emanate of vale( and the date of the hfonnacon tha Is the base la the thane* by ctedacting your Prircial Adria - 11,k0 parry estimated wakesmaw be reflected as 'Not weed' n wind StuaeOS bbth an 'thleptribtrIl valuau:n Ice ha rot ambled a d unake x afar a vivo when we boon* aria* that a rnienil wort haw oowedtha may oll a pervert,/ reporsed babe it0 Quenon. a whin a wade mord be hghly peCutarte duo to mho rutue of thy uarly - Pawn minor an awe rent paw a tensor Clinatfd Yak* net 3tirdpaiyeslroared value is provde4 the Yam ol the war Ry wit bechterent ton es purchaser pna - '0inrbtiom to dam' mat nob* roam of calla name a both - • Ongna unit sue' rexesents the OltQlollitog price pa wit ad may not WW1 your cost bath • taancrad Markin Regncted 'mimes gmerafy are not cuantly. Ogg* fa pi& sale OBS fruiter, Saran uses the mines pries of the ttiretikted mock of the sane mum a a routed Yak* for the resnaed sods ter pumas of Mdummermorny TO the einem IAN restricted seoarile it NIP* kr sale. the mak. ecemid may be substatMay Ins than the invite's wive shows • It Nitenated) tsarist aanntyialOs and rats. An talent of snub, mom. is based on rumen, denRstyd and Maw ran. awing to martin Wilk* held tot one yea from siaement date or Vail irtitunly Mrs emirate is onk a goketent accuracy and Ottittlued 'name se not suurameed - annual nom0 and anent Mfg for MOO tYPeol wanes mold nine a felon of ancPa or C£M OM Si anti CI* the et VICCene (3d wean yob) would berm/need - Eitinited anus *come aid CuTOnt *Id aid the actua now* and ved mght be Sawa hgher tha the esiknate amount - An el :nate ol sneaked income (dvidend andor merest) dined by the aorta make, vats, bora" balance a based as the lag dienind or elect. ;wrenn nude by the *am and anises the senmbrd.posis sal bo heldfoe ones,. irons the statermil dr. or trinmiurty Apart" and craned rid ae not guadriteed • Aetna held Irf WS financial Sant Cellar asset', are n011nen byte Wm a+1 not within the fire, possession or envoi Thee assets re cdpamand an yam statemeed for Monnatonal meioses only Positions an, cams presmiltd at reonakd by the Stung liim U6S manna Smian n not reponsblk for this bloats:inn and does not guise(( es affank, Thee assets gene prowled by SVC a the amps supparnormal SaC coverage • Revenue dialing and addbanalcamypemdation - w additcn to mentrissom on sale al 11b-1 lees reword a common, with the daveuton of maul hands t0 our dents we anici our *Mae rearm /tale Mann; pifiltalS tram darbutOrS3ndor ' ,bison of the mow. Rinds the we sell Bea arrant are bawd an two &name arroonants 0 the amount of salebyuBS of a pancula mutual fund Imlay to ow dierns. ard One ram memo a panda. mutual lad fang. sham lbld a the Inn - We and OS *Are at ware rettorking and ownb.riprothsung lees in oartsidefaton for bailer agent sake that we pronde to rho eLtual kind, These fees generale re pad am ithirmor awls in the nbtual had &A ae a toed d011* anoum bawl on the rune. of accent at the trolar-dear holckg mutual lards of that turd ISM, - In aidt ion to 0)mM:dad reCe,ed n corneakon wen the Salo or drarbuton of arnuey corer= ad an iiirOluu.5 trot unit 10 of dl.lts, We and b• our at Kane nave retain thing CarpinSation from mato( me reasance companies moknonity the retry commacts Odom or the inatance °amain or sponsors et IN VA thebtienl INAS tve &Astute - Ott arises also melte tralinp commisAcos and other compenution from muted had' am mama torlthain Wont prockpts weeks:bum - We receive a annual tee from U3S Valk USA anf USS AG Stabbed &Will °Iwo RS per Kaure siraopiig to the banks ink, the tin Bank Sweep Program Atthiti Homes:an royardng corrn6ons ald other charges ironed n connection b e the thermion of vas& rdiOng option trabactons has been dulled co conlematons promo* lun myou. end well be panned t0 you stumpy on MOMS, ShortsNling It you a engaged al ton Who a warily. y5u may rata chargeOre to anal bemown0 costs Petrol palcula wont Open onion Regarding Open a '900ebtilariCelled • orders that tae not aeited by the staernent datle open buy ad Sell "Op orders a related by the amount of dr/Mends cr tights on • ovdnidinchor 'bright date unless mewed otherwise by you You are revonsible for orders lea ae executed tae to your laitse tO canal coating open orders Tax witheldip on Anrbutions town LOS Sinaloa' "Minn IRAS Federal tat Law tenures 16$ tnacia Services to withhold arcane tadtomwis savable KA dlpitacro tut you may ton rapt to have roam tax winnolf or impart you may elect to ham tar withheld a etre or n a lead anoint at you 0,00w Yom Ninon Ma Kerwin II el fect unte remled by you You may (redo stir 444u-don a a-rylino by maung anew omen If you rio not hate emugt ncome tan wettnelIrfen 'Our d'artutiOnS. you maybe remonsbie fa the payment of etined Ian You troy nor moron tI the moats within and your estimated tax pa/minis se not equal to yOur ix obligation Privacy To obtan a copy of our anent (Kw ;teary Nuke pbom cent*" yos F nada Maser or visit out mosne nww ups comenraworry U8Sinancial Savors 6 not a bat lho MM. towns SeevCeS Aaount BSA and ifihrik Ye VOA. age latte Men prose access to bat eng serinces art prods as teeth* anagenbus wed deigned balks ad other thld pany balks aid provide; aCICOWO 11217'11P and rimy Kiddie isued by unfit doted 'ha/party romance compass through OMSo agency subsidisesof MSS Fewer Simian Inc Inenemert. ma ce. and amuly products rat irCaK Muted • No batik gamut* May lose vain fasAA Recast. Knoroni Account %Press WW:f5 Kaunt BS& WM and estemabona Resource Maagervent CONFIDENTIAL Ararat am registered knee mats of IPS Wanda Semites Irx um Sargon, it a regiibirod ServiCornark ol visa Inwramial ISS WaSognabre creed cads and 165 Wa debt cards are issued by lin Bak USA Mrs ommispon torn v ea u S A inarporatta UK Financial Serene, Inc Rev 201407 SDNY_GM_00021809 EFTA 00132429 EFTA01274566

UBS U85 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CM-70057347230115>d Y1 0 Account name: GHIStANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKMANLYLE CASRIEL Phone UBS Strategic Advisor January 2015 11111111 U NEW YORK NY Questions a bout your statement? Value of your account Call foJr hriarcia AdvJior or 11 .2 RMA Resotacetine at 800-RMA-1000, On December 31 (1) on ,Ianuay 30 (9) account Your assets 1,469,481.00 1,501,245.03 %Stour websIte: Your liabilities 0.00 0.00 www.ubs.cornifinancialservices Value of your account S1,469,481.00 $1,501,245.03 Tracking the value of your account 1 Thousands 1,469.5 • Sources of your WOO unt growth during 2015 VA* of your account at year end 2014 41,4695081.00 Net deposits and 1,501.2 withdrawals -31,973.21 • Your nvestrnent return. DhOdend and interest income 12,328.96 Chance in market value 431,408 28 Value of year *moult on Jan 30.2015 31501245.03 Dec 2014 ran 2015 SDNY GM 00021810 Member SIPC CNP70003005734723 NV7003189425 00035 0115 030575004 Y123572550100000 Page 1 of 14 CONFIDENTIAL EFTA_00132430 EFTA01274567

SUBS UBS Strategic Advisor January 2015 Your account balance sheet Summary of your assets Value on January 30 a) Percentage of your account A Cash and money balances 3,410.66 023% B Cash alternatives 0.00 0 00% C Equities 1,497,834.37 99 77% D Fixed income 0.C° 0 00% E Non-traditional 0.00 000% F Commodities 0.C0 000% G Other 0.00 000% Total assets Value of your account $1,501,245.03 $1,501,245.03 100.00% Account name: Friendly account name: Account number: Your current asset allocation Eye on the markets Index Your R Bendel Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. US$ Bank USA deposit account balances, VBS AG Stamford °ranch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% Percentage change January 2015 Year to date -3.00% -3.03% -2.78% -2.78% 0.50% 0.50% 2.10% 2.10% CNP7C00005734724NP70C018342503C05 0115030575004 Y123572550 10apteGii0002.fte 2 of 14 CONFIDENTIAL EFTA_00132431 EFTA01274568

UBS Strategic Advisor UBS January 2015 Change in the value of your account January 2015(1) Year to date IS) Opening account value 31,469,481.00 $1,469.481.00 Withckawals and fees, including investments transferred out -1,97321 -1,973.21 Dividend aid interest income 2,328.96 2,328.96 Change in market value 31,408.28 31,408.28 Closing account value $1,501,245.03 $1,501,245.03 Account name: Your Fi nand," Advisor: Friendly account name:~ . i. SCOTT STACK MANILYLE CASRIEL Account number. Dividend and interest income earned for purposes of thls statement, tematrilty of inkiest and dividend Income has been determined horn a US to/ repoding perspective. Bared upon the residence of the account holder, account type, or product type, some interest ancror dvidend Payments may not be subject to United states Ws) anlor Nene Rico (PR) income tames The (tent month); statemeM is not intended to be used and carrot be retell upon for lac purposes. Clients should refer to the ap;Ikide lax reporting forms they receive Iran 165 annuity, such as the forms 1099 and the FUME, 487. fee 1.3X reporting information II is the practice of UB5 to file the etzlicatte IS( reposing forms vAth the US Mternd Revenue Service and PR Treasury Department and in such forms accurately classify ohm:fend ardfor interest astir( exerrpt or taubSe income. Please consult your indsedual tat preparer. January 2015 (I) Year to date (1) Taxable dividends 2,328.96 2,328.96 Total current year 32,328.96 $2,328.96 Total dividend & interest 32,328.96 $2,328.96 Summary of gains and losses values reported telow exclude products for which gam andlosses are not classified Realized gains and losses Unrealized January 2015 (1) Year to date (1) gains and Armes (S) Short term 0.00 0.00 -589.40 Long terrn 0.00 0.00 101,896.56 Total $0.00 $0.00 $101,307.16 Cash activity summary See Account activity the month tot dela Is Balances In your Sweep Options are includeclin the opening and closing bdances eau.. FDIC insurance aopier only to deposits at UK Bank USA, not to deposits at UBS AG. Smirked Branch or bank deposits paced throudi the UBS Intentioned Depose Account propam sec protection applies to money market sweep fund hddings but not bank deposits. Seeimportant inSarmarion abOut your StaleMent on the last two pages d this document for detals January 2015(5) Year to date (t) Opening balances $3,054.91 $3,054.91 Addkiorrs Dividend aid interest income 2,32896 2,328.96 Total additions $2,328.96 $2,328.96 Subtractions Professional management fees and related services -1,81169 -1,811.69 Other fees -40.65 -40.65 Other funds debited -120.87 -120.87 Total subtractions -$1,973.21 -$1,973.21 Net cash flow 3355.75 $355.75 Closing balances $3,410.66 $3,410.66 SDNY GM 00021812 C elP7C00?30573472S NP7003183425 COCOS 0115 030579004 CONFIDENTIAL mo3:0 Page 3 a 10 EFTA_00132432 EFTA01274569

UBS UBS Strategic Advisor January 2015 Withholdings and tax summary Account name: Your linendel Advisor: Friendly account name: SCOTT STACK MAN LYLE CASRIEL Account number: January 2015 (S) Year to date (S) Foreign taxes paid -120.87 -120.87 UBS Bank USA Deposit Account APY Interest period Dec 5 - Jan 7 Opening UBS Bank USA Deposit balance Dec 5 $677.74 Closing UBS Bank USA Deposit balance Ian 7 $3,054.91 Number of days in interest period 34 Average daily balance $2,454.23 Interest earned $0.00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or. Branch Manager. Youcan find a ful description of the alternative investment objectives in Important ithrmation about your statement at the end of this document. Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibiSty consideration • None selected Your account instructions • Your account cost basi default closing method is RIO, First in, First Out. CNP70t10)005734726 NP7000183425 00005 0I IS 030575004 VI 23572550 I0Q1fYGmcouilyille 4 of 14 CONFIDENTIAL EFIA_00132433 EFTA01274570

UBS Strategic Advisor UBS ranUary 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Account number. Some pnces, income and current vanes shoed, may be teptosimaie. As a itstm. gam aid kisses may nol be accurately ietkcied. Ste meporrant inrounabOn about your statement a IM end of Ms docurnem for mote infornason. Cash Cash and money balances Cash and money batances may Ind uae. avalrale cash balances, UPS Bank USA deport account balances, UBS AG Stanford Branch ',boat account balances and money make mutual fund swetp balances. UBS Bank USA deposit account balances are insured by the WC vat te n applicable limits, but are not protected by PPC UPS AG Stanford Branch deposit accoum balances re not insured by FDIC and re not protected by Silt Money market sweep batances are protected by WC but are not inSured by ine FDIC. See the Important information about your statement al the end of this docunent for details about those trances. Hcldng Goering Ware on lam I (s) Clot/notrance ince per share Ammar Digt,:km:I Interest Dap n on tan 30 (S) on /an 30 (Ca tae period period Co. mount (S) Cash 6.88 0.00 L85 BANK USA DEP ACC 3.04803 3,41066 250,000 00 Total $3,054.91 53,410.66 Your PI vandal Advisor: SCOTT STACK MANLYLE CASRIEL Equities Common stock laddng Trade date tooter of Shares Purchase poce/ Average price Per share (S) Con basis (SI Price per share On Ian 30 (5) Value on /an 30 (S) unman:ea Homing crin or loss (5) period MB LTD SPON ADR Symbol: A8B Exchange: NYSE EAI: 41,134 Current yield: 4.02% Jan 29,13 825 000 21.573 17,797 89 19.140 15,790 50 -2.007.39 LT Apr 22, 13 69) OCO 21 211 13,787 15 19.140 12,441 00 -1,346.15 LT Security total 1,475.000 21 414 31,585 04 28,231 50 3,353.54 ASTRAZENECA PLC SPON 4CR Symbol. AZN Exchange: NYSE (Al: 41,022 anent yield. 3.94% Jan 29, 13 210.000 50.130 10,527.30 71.040 14,918.40 4,391.10 LT Apr 22, 13 85.000 51.335 4363.53 71.040 6.03840 1,674.87 LT NA 12,13 70.000 49 441 3,46092 71,040 4,972 80 1,511.88 LT Security total 365.000 50179 18351.75 25,929.60 7.577.85 continued next page SDNY GM 00021814 ctiP70307oc6734777 n8,7003189475 COCOS 011503057`004 Y1235T2SS01000C0 Pag• S of ld CONFIDENTIAL EFTA_00132434 EFTA01274571

*U BS UBS Strategic Advisor January 2015 Account name: GHISLAINE MAXWEU. Friendly account name: Account number. Your linandal Advisor SCOTT STACK MANLYLE CASRIEL Your assets Equities . common stock (continued) Purchase pried Trade Mater Average price Pike per shire Vdue on Unit/need Holdrig Helena at. or (hares per than (I) COIL basis (S) on ran 30 (3) ran 30 (I) gain or Ion (I) period BAE SYSTEMS PLC SPON ADR Symbol: BAESY Exchange OTC EAI: 41,285 Current yield: 4.23% Jan 29,13 1,000.000 22.160 22,160.00 30.350 30,350.00 8,190.00 LT BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC EAI: 4517 Current yield 1.47% Jan 29,13 200.000 99.560 19,912.00 143.480 28,696.00 8,784.00 LT Apr 22, 13 45.000 101.760 4,579.20 143.480 6,456.60 1,877.40 LT Security total 245.000 99.964 24,491.20 35,152.60 10,661.40 BHP BILLITON LTD SPON ADR Symbol: BHP Exchange: NYSE EAI: 11,053 Current yield. 5.22% Jan 29,13 320.000 78.520 25,126.50 46.330 14,825.60 •10,300.90 LT Apr 22, 13 30.000 63865 1,915.95 45.330 1,389.90 -526.05 LT lul 12.13 85.000 61.002 5.18523 46.330 3,938.05 -1247.18 LT Security total 435.000 74.087 32,227.68 20,153.55 -12,074.13 BRITISH AMER TOBACCO PLC GB SPON Apt Symbol: BP Exchange: AMD( EAI: 32,844 Current yield: 4.28% Jan 29,13 340.000 104.097 35,393.08 112.650 38,301.00 2,907.92 LT Apr 22, 13 150.000 107325 16,098 78 112.650 16,897.50 79872 LT Jul 12, 13 100.000 105.544 10,554.44 112.650 11,265.00 710.56 LT Security total 590.000 105.163 62,046.30 66,463.50 4,417.20 CEUTSC1-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al: 12,763 Current yield: 3.76% Sep 16. 13 1275.000 13387 17,069.45 17.200 21,930.00 4,860.55 LT Sep 17.13 1,150.000 13359 15,362 85 17.200 19,78000 4,417.15 LT Sep 18, 13 990.000 13393 13,259 17 17.200 17,028.00 3,76883 LT Oct 10, 13 855.000 15.481 13,236 68 17.200 14,706 00 1,469.32 LT Security total 4,270.000 11801 58,928.15 73,444.00 14,515.85 CEUTSC1-E POST AG SPON ADR Symbol: DPSGY Exchange: OTC EAI: $1,451 Current yield: 3.29% Jan 29,13 640.000 23.900 15,296 00 32.420 20,748 80 5,452.80 LT Apr 22, 13 720.000 22.581 16,258 75 32.420 23,342.40 7,083.65 LT Security total 1360.000 23202 31,554.75 44,091.20 12,536.45 continued next pogo CNP70003005734728 NP7000189425 00006 0115 030575004 Y123572350 1003,,wGht 00024lie 6 of 14 CONFIDENTIAL EFTA_00132435 EFTA01274572

UBS Strategic Advisor *UBS January 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Meander! Advisor: SCOTT STACK MAN/LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date mintier of shares 1,4fcrkte pi(t$ Average price per snare (S) Con bras (0 Price per share on Jan 30(0 Vdue on /an 30 ft/ urredited gain a Ions (5) tiddng period GDP SUEZ SPON ADR Symbol: GDF2Y Exchange: OTC EAI: $2,071 Current yield: 4.69% Jan 29,13 720.000 20.779 18,960.95 22.290 16,048.80 1,087.85 LT Apr 22, 13 380.000 20.919 7,949.37 22.290 8,470.20 520.83 LT Jul 12, 13 215.000 20.144 4330.97 22.290 4,792.35 461.38 LT Aug 21, 13 285.000 22.200 6327.10 22.290 6352.65 25.55 LT Aug 22, 13 140.000 22.508 3,151.20 22.290 3,120.60 -30.60 LT Aug 23, 13 240.003 22.418 5,380.51 22.290 5,349.60 -30.91 LT Security total 1,980.000 21263 42,100.10 44,134.20 2,034.10 GUVO SMITHKLINE PLC API Symbol: GSK Exchange: NYSE EAI: 42.691 Current yield:6.03% Jan 29.13 330.000 45.615 15.052.95 44.000 14,520.00 -532.95 LT Feb 13, 13 320.000 45.645 14,606.46 44.000 14,080.00 -526.46 LT Apr 22. 13 245.000 50.630 12,404.47 44.000 10,780.00 -1424.47 LT Jul 12,13 120.000 52.904 6,348.48 44.000 5,280.00 •1,068.48 LT Secu'ily total 1,015.000 47.697 48,412.36 44,660.00 -3,752.36 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC EAI: $2,136 Current yield: 4.44% Apr25.13 60.000 70.891 4,253.51 93.420 5,605.20 1,351.69 LT Apr 26.13 375.000 70.792 26,547.34 93.420 35,032 50 8.48516 LT Jul 12,13 80.000 68.375 5,470.00 93.420 7,473.60 2,003.60 LT Security total 515.000 70.429 36270.85 48,111.30 11,840.45 INDIVIOR PLC SPON ADR Symbol. INVVY Exchange. OTC Jan 29,13 103.000 9300 957.97 13.450 1,385.35 427.38 LT Apr 22. 13 20.400 9.849 200.93 13.450 274.38 73.45 LT JS 12, 13 17.600 9.829 173.00 13.450 236.72 63.72 LT Security total 141.000 9.446 1,331.90 1,896.45 564.55 MTN GROUP LTD SPON ADR Symbol: AMOY Exchange:OTC EAI: $2,221 Current yield: 4.86% Jan 29,13 1,660.000 19.580 32,502.80 17.420 28,917.20 -3,585.60 LT Apr 22. 13 590.000 17390 10260.10 17.420 10277.80 17.70 LT continued next page SDNY GM 00021816 CW70003005734779 Nr700018942500035 Oils 030575004 CONFIDENTIAL 100000 Page 7 of 14 EFTA (x1132436 EFTA01274573

*UBS UBS Strategic Advisor January 2015 Your assets . Equities . Common stock (continued) Purchase price Trade hunter Average price Pnce per share Velueon Unrerelzed tioldng Helena date of sham per share (S) Con basis (S) on Jan 30 DI Jan 30 (S) gain or loss (I) period Jul 12, 13 375.000 19 219 7,207.31 17.420 6,532.50 -674.81 LT Security total 2,625.000 19 036 49,970 21 45,727.50 -4242.71 MUNICH REGROUP ADR Symbol: MLAGY Exchange: OTC EAI: 41,796 Current yield: 3.44% Jan 29,13 1,650.000 18280 30,162.00 20.020 33,033.00 2,871.00 LT Apr 22. 13 425.000 19 544 8,306.29 20.020 8,508.50 202.21 LT Jul 12, 13 535.0@ 19.059 10,196.73 20.020 10,710.70 513.97 LT Security total 2.610.000 18646 48,665.02 52252 20 3,587.18 PESTLE S A SPONSORED ADA REPSTO REG SHS SW112 ADR Symbol: NSRGY Exchange: OTC EAI: $2.138 Current yield: 2.65% Jan 29.13 570.000 70.160 39,991 20 76.510 43410.70 3,619.50 LT Apr 22, 13 290.000 69.918 20,276 22 76.510 22,187.90 1,911.68 LT Jul 12,13 195.000 67.417 13,14641 76.510 14,919.45 1,773.04 LT Security total 1,055.003 69.587 73,413 83 80,718 05 7304.22 MPPON TELfG & TEL CORP SPON ADR Symbol: NU Exchange- NYSE EAI: 41,596 Current yield: 2.44% Jul 22,13 1,700.000 26.445 44,957.18 29.540 50218 00 5260.82 LT Aug 6, 13 510.000 26.309 13,417.69 29.540 15,065.40 1,647.71 LT Security total 2210.000 26.414 58374.87 65283.40 6,90843 NOVARTIS AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,327 Current yield: 2.45% Jan 29,13 590.000 67.877 40,047.61 97.400 57,466.00 17,41839 LT Apr 22. 13 240.000 72.512 17,403.02 97.400 23,376 00 5,972.98 IT Jul 12, 13 145.000 73.450 10,650.38 97.400 14,123.00 3,472.62 LT Security total 975.000 69.847 68,101.01 94,965.00 26,863.99 ORKLA ASA A 5145 SPON ADR Symbol. ORKLY Exchange: OTC EAI: $1,354 Current yield: 4.45% Jan21,I4 MOM 8.052 5,717.56 7.390 5246.90 -470.66 LT Jan 22,14 220.000 8.190 1,801.84 7.390 1,625.80 -176.04 LT Jan 23,14 315.000 8282 2,608 92 7.390 2,327.85 -281.07 LT Jan 24, 14 185.000 8.147 1,507.25 7.390 1367.15 -140.10 LT Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your A sandal Advisor, SCOTT STACK MAN LYLE CASRIEL continued neN page CNP70303005734730 NP7000183425 00005 OHS 030575004 VI23572550 ICCONklYGM00021tte 8 of 14 CONFIDENTIAL EFTA_00 132437 EFTA01274574

tius UBS Strategic Advisor Your assets . Equities . common stock (continued) Hddng Trade date HuMoer of shares Purchase pace Average price per SNOW (6 Cost basis (Si Peke pit shay on Ian 30(0 vdue on tan 30 if/ Unreiated gain a Ions (4) Hddng Period Jan 27,14 135.003 8.019 1,052.58 7.390 997.65 -84.93 LT Jan 28,14 265.000 8.045 2,132.08 7.390 1,958.35 •173.73 LT Jan 29,14 390.003 7.991 3,116.53 7.390 2,882.10 -234.43 LT Jan 30,14 245.000 7849 1,923.23 7.390 1,810.55 -112.68 ST Jan 31.14 260.003 7.878 2,04846 7.390 1,921.40 -127.06 ST Feb3, 14 185.000 7.794 1,441.96 7.390 1,367.15 -74.81 ST Feb4,14 235.000 7.671 1,802.69 7.390 1,736.65 -66.04 ST Feb 5, 14 245.000 7.727 1,893.29 7.390 1,810.55 -82.74 ST Feb 6, 14 165.000 7.561 1247.70 7.390 1,219.35 -28.35 ST Feb7, 14 310.000 7.528 2,333 87 7.390 2290.90 -42.97 ST Feb 10, 14 250.000 7.609 1,902.25 7.390 1,847.50 -54.75 ST Security total 4,115.003 7.913 32,560.21 30,409.85 -2,150.36 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange; NYSE EAI: 1805 Current yield 2.65% Jan 29,13 690.000 39.442 27215.25 44.100 30.42900 3213.75 LT RECKM" BENCKISER PLC WON ADR Symbol: RBGLY Exchange. OTC Jan 29,13 2,590.000 13.187 34,156.85 17.010 44,055.90 9,899.05 LT Apr22, 13 510.000 13.966 7,12167 17.010 8,675.10 1,552.43 LT Jul 12,13 440.003 13.938 6,132.99 17.010 7,484.40 1351.41 LT Security total 3,540.000 13393 47,41151 60215.40 12,802.89 ROCHE HOG LTD SPONS ACR SWHZ ADR Symbol: RHHBY Exchange: OTC EAI: 11,281 Current yield: 2.71% Jan 29,13 1,100.000 27.545 30,299.50 33.760 37,136.00 683650 LT Apr 22, 13 300.000 30 267 9,030.31 33.760 10,128.00 1,047.69 LT Security total 1,400.000 28.128 39,379.81 47264.00 7,884.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SKS SPON ADR Symbol: RDS.B Exhange. NYSE EAI: 41,504 Current yield: 5.88% Jan 29,13 185.000 74.585 13,798.31 63.990 11,838.15 -1,960.16 LT Apr22. 13 215.000 65 856 14,159.06 63.990 13,757.85 -401 21 LT Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK MANLYLE CASRiEL SONY GagETRI12leAt page OW70003005734731 NP700018942S MOOS MIS 030575004 Y123572550100000 Page 9 of 14 CONFIDENTIAL EFTA_00132438 EFTA01274575

*U BS UBS Strategic Advisor January 2015 Account name: GfilS/ANE MAXWEU. Friendly account name: Account number. Your A gondol Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities Common stock (continued) PLI(C1183e price Trade Hunter Average price Price per store Veue on Unrealized Holder; HcicIng date of sham per than (1) COIL basis (1) on Ian 30(1) JAI 30 (S) gain or loss (I) period Security total 400.000 69.893 27,957.37 25,596.00 -2,361.37 SANOR SPON ACP Symbol: SNY Exchange NYSE EAI: $1,574 Current yield: 2.86% Jan 29,13 720.000 48.754 35,103.55 46.090 33,184.80 -1,918.75 LT Apr 22, 13 275.000 52.654 14,480.06 46.090 12,674.75 -1,805.31 LT Jul 12,13 200.000 52.424 10,484.90 46.090 9,21800 -1,266.90 LT Security total 1,195.000 50/67 60,068.51 55,077.55 -4,990.96 SIEMENS A G SPON ADR Symbol: 9EGY Exchange: OTC EAI: $1,380 Current yield: 2.64% Jan 29,13 250.000 110.110 27,527.50 104.590 26,147.50 -1,380.00 LT Apr 22.13 200.000 100.134 20,026.84 104.590 20,91900 891.16 LT Jul 12,13 50.000 107256 5,362 83 104.590 5,229.50 •133.33 LT Security total 500.000 105.834 52,917.17 52,295.00 -622.17 SWGAPORE TELECOM LTD NEW 2006 SPON ACP Symbol: SGAPY Exchange: OTC EAI: $2,243 Current yield: 4.22% Jan 29,13 1,060.000 28260 29,955.60 30.090 31,895.40 1,939.9) LT Apr 22, 13 440.000 29.820 13,121 IS 30.090 13,239.60 118.45 LT Jul 12,13 265.000 30.551 8,096.17 30.090 7,973.85 •122.32 LT Security total 1,765.000 28.993 51,172.92 53,108.85 1,935.93 SMITHS GROUP PLC SPON ADR Symbol: SMGZY Exchange: OTC EAI: $967 Current yield 3.62% Jan 29,13 1,245.000 19.750 24,588.75 16.950 21,102.75 -3,486.00 LT Apr 22, 13 330.000 18.685 6,166.05 16.950 5,593.50 .572.55 LT Security total 1.575.000 19.527 30,754.80 26,696.25 -4,058.55 STATOIL ASA SPON ADR Symbol: STO Exchange NYSE EAI: 42.137 Current yield:8 77P/0 Jan 29,13 610.000 26.533 16,185 31 16.800 10248.00 -5.937.31 LT Apr 22, 13 205.000 25.765 5,281.88 16.800 3,444.00 -1,837.88 LT Apr 22, 13 170.0)0 23274 3,956.72 16.800 2,856.00 -1,100.72 LT Apr 22, 13 135.000 25.785 3,481 OS 16.800 2,268.00 •1,213.05 LT Jul 12,13 330.000 21.423 7,05966 16.800 5.544.00 -1,525.66 LT Security iota 1,450.000 24.810 35,974 62 24360 00 -11,614.62 continued next page CNP70003005734732 NP70031139425 00005 0115 0305750Ot V123572550 101iStgkwGRA000211,99 10 Of 14 CONFIDENTIAL EFTA_00132439 EFTA01274576

UBS Strategic Advisor *U BS January 2015 Your assets . Equities . Common stock (continued) ruicrkr.e Pri(e/ Trade minter Average pike Price per share Wlue on Unreeled Hddng Hddng date of shares per skate (S) Cost bags (S) on 30(1) Ato 30 (5) gain ce loss (S) Period TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4332 Current yield 1.76% Jan 29,13 800.000 17 800 14,240 00 22.710 18,168.00 3,928.00 LT lul 12, 13 30.000 18.434 553.04 22.710 681.30 128.26 LT Security total 830.000 17.823 14,793.04 18.84%30 4,056.26 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exchange NYSE EAI: $2,745 astern yield: 4.98% Jan 29.13 460.000 54.547 25,092.04 51.510 23,694.60 -1,397.44 LT Apr 22, 13 510.000 46879 23,908 70 51.510 26,270.10 2,361.40 LT lul 12,13 100000 50459 5,045.96 51.510 5,151.00 105.04 LT Sootily total 1,070.000 50.511 54,046.70 55,115.70 1069.00 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 12,088 Current yield: 2.95% Jan 29.13 930.000 40.500 37,665.00 43.370 40,334.10 2,669.10 LT Apr 22, 13 445.000 41.074 18,278.06 43.370 19,299.65 1,021.59 LT lul 12,13 255.000 41271 10,524.33 43.370 11,059.35 535.02 LT Security total 1,630.000 40.778 66,467 39 70,693 10 4225.71 UM OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange: OTC EAI: $1,398 Current yield: 3.28% Jan 29.13 900.000 30.540 27,48600 34.090 30,681.00 3,195.00 LT Apr 22, 13 100.000 33.492 3,349.24 34.090 3,409.00 59.76 LT JJ 12,13 250.000 33.180 8,295.00 34.090 8,522.50 227.50 LT Security total 1,250.000 31 304 39,130.24 42,612.50 3,482.26 1.0DAFONE GROUP PLC SPON ADR Symbol: VOD Exchange: OTC EAI: 61,851 Current yield: 5.07% Jan 29,13 796.294 50.164 39,945 60 35.130 27,973.81 -11,971.79 LT Apr 22, 13 2.727 54.627 148.97 35.130 95.80 53.17 LT Jul 12, 13 239.979 54.033 12,966 80 35.130 8,430.46 -4,536.34 LT Security total 1,039.000 51.070 53,061.37 36,500.07 -16,561.30 continued next page Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor: SCOTT STACK MAN LY LE CASRi EL SONY GM 00021820 CNP70003005734733 W7000189425 00005 0115 030575004 Y123572550100000 Page 11 of 14 CONFIDENTIAL EFTA 00132440 EFTA01274577

SUBS UBS Strategic Advisor !an ory 2015 Your assets Equities . Common stock (continued) licldng ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC Security iota Total Total estimated annual income: Your total assets Cash equities Total Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your %asocial Advisor: SCOTT STACK MAHLYLE CASRIEL trade date lent« or shares Purchase pew Average pace per Man (5) Con bees (5) Price per share on ím30(1) Value on Jan 30 (1) Unrealized Hddng gain or lon (5) period Jan 29,13 Apr 22.13 Jul 12,13 1050.003 685.000 290.000 2.025003 28.470 26.251 26.739 27.472 29,893.50 17,982.21 7,754.57 55,630.28 33.110 33.110 33.110 34,765.50 22.680.35 9,601.90 67,0.47.75 4,872.00 LT 4,698.14 LT 1,847.33 LT 11,417 47 550,704 Wive on Jan 30 (1) 11.396.52721 Percentage of your mourn Cost Oasis (S) $1497,63437 Estrnated anntgi inegne (SI 1101.307.16 Uwe* zed gain or lens (t) Cash and money balances 3.410.66 023% 3,410.66 Common stock 1,49743437 99.77% 1.396.527.21 50.70440 101307.16 $1,501,245.03 100.00% $1,399,937.87 $50,704.00 1101,307.16 Account activity this month Dividend and interestincome Taxable dividends rees Ciate Activity Cres<401100 Amount (S) Jan 7 Forágn TOTAL S.A. FRANCE SPON ADR PAID ON 1070 Dvidend CUSIP: 89151E109 805.77 Jan 8 Foreign 61,040 SMITIKUNE FLC ADR PAID ON 1015 Dvidend CUSIP: 37733W105 622.21 Jan 22 Foreign SINGAPORE TELECOM LTD NEW 2006 SPON ADR PAID ON Dvidend CUSIP: 8292%304 1765 900.98 Total taxable dividends Total dividend and interest income 52.328.96 12428.96 ciate Agiuly DtXfiPtiOrl ATOUS (S) Jan 7 Fee TOTAL S.A FRANCE SPON ADR -5.35 Jan 22 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR -35.30 Jan 23 Fee Charged QUARTERLY FEE .1.911.69 Total professional management km 4121149 Total other fees 440.65 CNP70009005734734 NP7000189425 00005 0115 030575004 CONFIDENTIAL 104892/YGM000211114 12 of 14 EFTA_00132441 EFTA01274578

UBS Strategic Advisor T January 2015 Account activity this month (continued Date Actiaiy DeS(AptiOn AMOtill (1) Other funds debited Jan 7 Foreign Tax TOTAL S.A. FRANCE SPON ADR Withheld -120.87 Total other funds debited Date Activity Deicnpbco 412027 Amount (1) Money balance activities Dec 31 Balance forward 63,048.03 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 6.88 Jan 8 Deposit UBS BANK USA DEPOSIT ACCOUNT 679.55 Jan 9 Deposit U85 BANK USA DEPOSIT ACCOUNT 622.21 Jan 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 865.68 Jan 26 Withdraws UBS BANK USA DEPOSIT ACCOUNT As OF 01)23r iS .1,811.69 Jan 30 Closing MIS Bank USA Depodt Aocount $3.410.66 Account name: Friendly account name: Account number. Your Financial Advisor SCOTT STACK mit:ILYLE CAMEL The UBS Bank USA Deposit ACCOUnt is your primary sweep option. SONY GM 00021822 C me7C00?005734 73S NV7003169.25 C0M 0l IS 030575004 M3572550100300 CONFIDENTIAL Pap* 13 of 10 EFTA_00132442 EFTA01274579

*UBS Your notes CNP70.005734736 NP70001.25 00005 01 I 5 030575004 3123572.010(9)piy0,,A22 14 of 14 End of statement for account number - CONFIDENTIAL EFTA_00132443 EFTA01274580

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USA up t .rankled tale arid then to 185 14 Stairlord Brant", a a Matey Fund Deposes at 18$ Bat USA are FOK inured n accordance with spa; rules For Inca it common p Imo and www atc gee Deposit a LISS AG gasified Borth ad tarn it ..hone/ finds semi nsured by the FDIC Through to OA. markt to cab nano ere mom to depose accounts a 18$ AG Newnan Brrch aid U3S AG (amen Brarch these deposers are rice navel by to FDIC ead/Ke'S held ante 18$ AG Carlin Brat re unwary opined to the Saereget MA of theCamas Panda and there is ro markt cc other ohM.6m of LISS AG to real the Palms who on the 185 Camas's BraCh'S burs Deposits a URS Bak USA ad each URS AG Bach mem protected by SP( Meow Fund ties it protected by SPC See '1857naloal Seem Account Protection' below. Oren you rearm, baleroes t to fa* Sweep Program a OA may be vnIxtmet. ad awes of a Ivbney Fund maybe madam and theproceeds returned to mat pm Waite% laCkell further Montego tom allege sweep *pions. nclAng anent arrest rats yields. 6.,ait** a wawaillitnIA• iron your I nrcel MviAce ce by crag U.S Runtial Semites eats* meanie, The Finn is a mete 01 the Seaton imemx Protection Covoraucei (WC). Mm pretEOSSE0-enleS ammo of es motes irs to 1500.000 lenban, $250000 for dams tor cat) Tlie SIC aset pomp, isms aplart lo all Kaman nryouhold n a prank* croaky the arm forks wet. corm if dates. ha also pircham1 monk:mentor rtotocuin The martian matt payable to all MOM came, colecteoleundw this protection o SSCO mike as of DegErftif W. 2013 Sawa tote poky arditian aid twatom cat at the Nen 6 Cunha proteaed ice up to $I9milkn n the aggregate for al you accornis haft a pandit, canonry • mpy ol the peley eeeleg iaiattk WOO rega2 The SIC prOl(sign rid the supplemental prceetan both do not SPIT to • (enaranatil awls Controlled try (and Mulled nye°, account value) but hell way rom tet$Finalee Services reg. Celan Meat aUBSBai(Jcana UBS AG Stamford Panda. Id/ mune Moans. nclong mob* monies. aid Minns of trawl law mauve stet tacos re mgImre:I dreary e. die nan• M the acceltf hotly on the toots aid records of the ;pliable Mon or tinder art. • (*man nentrrent contra-nor mormart yawn (eg. limed parowships aid prvae plaments) that strict registered vita the kg/Us Act of 1933. and • Comm:rams contraw to 9. forwm enchanyi aid preima metal antracts). EWAN totes commas and 01nWOOY OPIKI1 contacts The MK protection rid the mplerrsmoi protecton do not mkt to these assets eon if hey ratenvee atter mr xr summon The SIX proteaw and the utp6. wita protedon do rot protect fl ans* changes n the mate vats of pt Memnon, Otherher as a result cf mathet snowman. rzuer hat-uptcy cc otherwise/ Mote Minor, s mit upm mount You may *bun roe inerreasbn rocipa.ii. . $.4gIng the MK Brochoe by centring SIC at a by earwig tie SEC welate at rrmw on oe0 DNidend Re Invemment Program OW) the cue reneged Sas aoliear Once YOU may °bean the that fru ',on your firmest Mier Uty Mole shams are preased rod.' Cl P. partial lbws nil to soli and the cath aril be deposed in you amours nedirdend rernemem pro amphed by the issuer may dew noes the ',Wet ;eke id Midi the rata them at sold Casbayliou MI/ Mole ones win be held in you nowt a you are ontithol to wane we at a molt of a (kicked peewee or othewire. tie From we ether tel partial irks* malsee price a awls, an worm dreurnred by a registered (king agency. ant cede yew account layeetnent °bitchier The nwitrilenlobraves ard Mr prate are specic to eali mom and may vary between froze free the inn prompt in hrmg of any :vacant dap I your franca strata a neeftirklin odes Les For eads move hell you choose one of the fo lowng mestmern MACthers • induce CUITHIMCOOle twentieth steldn; the moral Mr of tome only • Ache* Cip:441 I Appl0000n treelnuntsieddng Tenth or pmcpal rah* than:he gewgaw of name • Awn:, Co rnarkwiri of name and CePWAPPeW00^ *emits ming both to gerwaion of noon. ad govt 4,4 antral Overall risk profiles • Con :renew Seeks to mantain Miami-6par wth how risk ad told lily to the roan emit ten A the, men the account does not onerate Ordain income or returns and dmnokeep pace with in Won • ArtgYeas 'Ming to amp: sorra Mr to rflePal rod tolerate corm mar ritym seek higher retinas • Anwar, Wring to ram hgh risk to Ge appal .r4 hgh volatitmo winger rams over tem Statement liceseheklior We way consolidate al Mime eCCOust Staten/OS wit the sane address n the sane envelope Amens cony be relied for this prom boom they haw owner Mo olio mailman pent account rilaionshps rah other dents al the same address the practee e known as 'hteneeroldng • fru "let lemon'," inclintual Arent/Tit nukd in Norge CONFIDENTIAL ervelopes —you may *dm icuseholdng by ding your Fusical Advsor Friona, Jeanne NM the friendly room name ref arts Ormolus ter you entered on the Hrne online undoes wfbme It ea customizable •ndarunw• chosen by you so azO peu rah You recenterynng It hn no Ma effect on por mourn Yea on mazy. your trendy watt naives. throup Mae Sevres or Micanacun; yes Waxer AO•bor. rearanwwiew • vibe of sea attounttixtcoa MP of assets and liabillte$ • Asset IMAM aral.lDle cell Macea valuesIce m ailed warilytor rid GUM, Tem Deport unrealized arks to mated aril MEW Mrs not held trite Fun Does rot ncludrunpnod umudtelassets a the extol the prof and meat strerrom pooch a Were kwanonts, unased sod col ryes aid eoeceabe stud Mom • Crattres handes At I brawn °out:tiding mrgn loan. rata me Mal accoum banes • CaNMOIMV bison Toes of inlevesied avaiabbe cart branded Pm LE Sat USA depots barrier, US$AG Stanford Branch depose balances aid money maim maul from sweep bairn a the Jose 01 the Stalneent pro/ Nen.wmmodity free oven bans hype nom are not sena ed from NWbeaters arid We Fannon use any of these Ards n the ordthary course of es busies, these fords repayable upon pa demand Use total 6 braided me cure' maxi dosi-9 value Lending information rot deta.M nIcnnalon on the my, lerxteg peach-viand did:locum, Mato you Clem ecial bete Agronewn or Accomt Agmedem ate the Gennal tows rod Conditom US$ kronen of Crede PraCtices arab* n Agreements ere I Ce..acreee YyayYnh r weer neeeete eue.eA Yewsuet YOrStatenleill tilnaeS Signet and Other *sees held n the 40:0tni a the cod of rte annual period You may dk foe deiteef d July pad wakes ar aw tme You may racer. searcim used at here collateral Ober ramg at balance cue on teen My smote, Iran/tend WU*m duty the summit pniod ore head a males whets of the erd of the 'mimeo period • tort bast er dettentng temps: basis of the seantes warded n ihrs statement awe nd tiled eitti the flirter ' UOS truncial Swieneiht need on inlconal ion Oblaned from sources other to USIS firm-Ica Senrces. oducIng Monnaion Iran rote. In, or tat you may Are prowled to your Unmoor Aker Kw firm does not naserndenny way or guarantee he nay a validity of my knermzen provided by sources Morten Mr natal SUMPS In addeon Shotgh LISS Fnandal Sankt morally updates the dormers as e e mewed II* Frm dots roc prod& any maxim that the fif collation ander 'Cost base end 'Unreel:9d gatiloss" is roma a of the dye of this fl irted As suet, please do rye Myra the srdormt It make purchase or sae drown la- tar pummel a otterstra /saw& Orlilated to thefern may Mims prism morose, only for to pared of rim they re held a the arm Morehizonsal Marnahon cm be added by peg Stoma' Acleur • Unmarked galnabroes the data is amaze egelred *rewire) )actin sus a2 radialw toe SDNY_GM00021824 EFTA_00132444 EFTA01274581

Important information about your statement (continued) Marithisermity lots the Morino data For ithional Ion mayor may not ref kin COnmiisms, rages MOW 'aunty (*asuman(' mess Daftrel and other rerwermont lots and Systernalk purchte lots are each COmbiled to doclar one theased lot lhe • trade dal' COlfilth peesents the alpha, taisa tstet trmedate • GUIS, searkigs Bonin and refeettd stock the the iSSialf (it for ealyrwlerphonml be sawed mail* by lot tom rug a manes of that 69.* Mkt in out name a n panne nave for as dans Cat Mary Monaco is Weaned froth third pre; aides 'cora" rs not giaralleed Othe Call I eatres may east Wirth could affect mkt complete olorma kin w i be provided ups armor • Caracas' of deposit (CDs) CDs ate MC round apt S2SOCCO si pampa and Saud Mora pre &porter and per cimosoo-y trunnion n accudaya with MC rules • price/aka Pisces asplemd fa alone, ane other products may be bra ce *menus der pro that you MN If a3ually recove in the make' Prces are Owned from radon mid pity scums %Null we loam to be reline. Wt we do not manna xcuracy - We mouraly se the dosng pen nhom aeatabl.cr the mats or to b4 and ask pram for Isted semen and optornoe cob IA roots lor OTC Snarl t1 - tan mach tram war hes may be pad tong a wham model or therm, ream trig we othared ad am nol ref lea an Mug matte PnCe or vane - Catan bosuns may *yea MIMS Darn OA all shoe/flow was not mailable if we are amble to obtain a pee for a smutty - Deposes a Searles denerinateed n crapes other than U S nays are ref IMO a the en:Purge/Atm of the slaterrant date - For gran seances yang tinornaerthrming demmetahms. Poe and (Natty (face valie) may hae been aopsted to frigate prow vauton To obtain Curran Cant.Men. Men aalzle. WOO yet Franca than( • Meats avolunrms lad 'endured anoxia Moat. -mostmere secure* anclicing direct esti:Orion pagan rod re.), mate n*arnall trUft senates/aid sincivedvaluas teegaeraly hghli mllpdd Celan structuod prothashaa nor been rettioned mt. the Starnes and ExthaVk Conmssi:n or oath( any stag secure*, Lams We peon* estmaed mix" fa private mourners smashes ski situate., protium for Bonn mammon only AcathiCY n not Waalleel - thew vanes maydiffer scbstantalt from Mai, if ay at ohm actuate resestrnere stoutly a structured prawn my be tax*, a 'De and do not noes:ally represent the .ana you may term. unet baidaon - Thrd pony menses of vane are as of a ran date aid re suppled to UBS firlinaal Savors on a 'ego La Da us by an ndeperthent saltation fern mss, general Pallet a SWIM estimated whet if Joy. are snored to the rem by the Mee general paint. a Roma and may be calrmaioi based at Miaow nfornation from that used by tend bin is to donee thee MS-mated vans - You cri obtain add/anal Woman regaling the methodology used to deennine the mane of v*ee and the date of the hfonnacon that is the base for the mann byname:Mg your Anoxia Adeisor - inn paw Menaced maws mar be reflected as 'Mt priced' n metal MSC.% when an 'nlepenfent valuate, firm Knew( 'thole(' a es unatle to assign a via. when we beans away that a rnienil &err hag cncured that trey oft a crevisusly reporsed vahe lea dUeSeen. Ce whin mats mad be VW thent3the duo to the rutue of the seamy - Yawn rather art Muni gmenl banner a sponsor minuted Mtn a th napany meowed taw is prOwledi thew/ma the %fatly wet bedinerent tons its gisrchao pate - 'Ontrbuions to dm' mat thcbdo ream of MAO, neon* a both • OnSioR or,* represents the glottal °HMV puce pa unit ma may not reflect notr cost ban . inaticted securities Regottedacurees generafy ae not anittyeigible for pLeblc late tAISInaxial Stenzel Was the mote pries of the tethrstikten1 stock of tho sane mum as an muted Yaw for the rearraed stole for purposes of mssznexent on* To the awn that rest cted swathe it elle* for sale. ne mite tensed nay be manumit/ less Than the imputed .ad shown • In lostinated) name. Caronyields and eau. An estimate of alma mom is based oo urea canatod and nem rath aanirg the acuities will be held for one yea from snement date or "ma many Mrs estimate is ong a moraine. accuracy and wanted chrome se not shammed - Est Mated arnual promo and area ye for cerlan nOthol scores amid lnduie drawn of rencloa or clonal gars n rnn ose the est nun Lath roses yolk woula booms's*, - Erminated annual mosme and norm meld aid the arma none and Med night be lowers Maher tha the tanned moues - An nave of ax alrod interne Ovid'sd aka went) defied by the cam make, valxiagrax balance a based as the lag Masa or interest payreM made by the rawer as assurtes tie smut itidepoas MI be held fa one wur ban the statement dale or true mourry AciarrY aid continued yet ae not Guadiana • Assets not hold by lass financial Sermon Conan anthl at riot heNbyte Fyn ad not "elm the ;Ore; possession or envoi Thee assets re aciptawd m your stammers for informational mamas oaf Pothims ask raw, prownled re pronthed byte issung film UM FnanCir /OS n cot reparable 10r thiS Monti bn and donut guaraithe is murky these Men tenet prosecied by SSC a the imps supplemental SPC coverage • Revenue Sating and addklonalcompensatlen. - ti additim to wranissom on ales aid 12bil hum emend in connecter with thedna:Non of note.' funds to our dents we and. ocr aine tease MeV* Manna paffitntS from ddUbutOrS andOr adeison of the nowt wads that we sell These arcatts are bawd an two dints/ ccencrents the amount of saksby uBS ot a macula mutual had lamity to merman and Id the can vane as panty mama auk fang. shwa Mal a the Inn - We and as aft Are also mate retereking aid onmtusprocesung leas n orrsidelmon for trailer agent rakes that we probide to rhentrual funds These fees germane aro pad than ithanor awn in the mutual fund and se anted dont ammo basil on the numb.' of nouns at the trObrethear hotting mutua firthsof ma hod laniV - m akle ion to 0)minSerd reeSed won the Snot darbutun of armory tam= ad wit tned units to cur dens. sw austir our altar* recs. Wen* Mang CarproSanco from Mrryof the romance companies inclemency the rruity warms armor. of she nrmancecorrcumes Or SpOnSOIS 01 the urn investment ousts we dwtute - Ott alitates also melte trading <omit/imam oaf over comminution from mutual holds and (armee Orecalies tow proobrts we dist bute - We nate an antra tee turn LBSBank USA ask USS AC Stanford thatch alum12S pet attount swathing to the banks corm the UBS Bat Swap Program mashy Mooatim regardng c ons and othe charges ironed is connection entt the thermion ot traies. eirmang option trenattons has been nchied co confirm:tons wean* funned to you. sod well be parka(' to you amply on rowel ShoM1pNling It you tee engaged ri short st4thg nosily you may rear a chage Me to cenan bowmen° costs la bat palate' *any Open (Sea Regaling Open Cr 'thoditilicantelled • orders that were not termed by the 'Menem date open buy al Sell stop ceders at enlaced by the amain of deMondscr (gni on as or dbidindsor corgis's date unless mooned otherwise by you You ae ramonsble for orders that re executed the to your farme to cancel exiting open orders Tax withalditg on fenrbutions from Upf finest Saving IRAs Min the kw( regureS US$ Mad* Semites to wthbold encore tat from you la/Storm disarm cro tut you may det1 oat to hat, ken. In vAN.B or instead. you may arcs to hate tat Mbheld a brae or n a lewd mourn as you choose You Mann wit leelatn n effect until rtholod by you You may revoke your election may I Me by maker; a now Mann If you do Where ercush .,taw tar watinal from 'Our dattutiOnS. you maybe rethonsb* toe the etyma* of rannedui. You may not peons mI the amours velltheth and yea estimated la payments se not equal tO yam mitelthation Privacy To Wean a copy of our await Caere Priory NAM pax* tour yea F nactal Advisor °miaow websne Y. wow vex conithowntorry WS Financial Swam 6 not a bark The OM Shawn Sevres Account BSA ans iRMA aWattage le Ohms vassal prtlide access to baling serums ant pothMS though armaments at affirmed balks awl other thud pasty basks aid revile; atom to Murat, and rutty worm:Is rived by unatlilated thnitharty etvrante wow*, through mon agency tunny es of utS Marcia Savior he meson. n%ifl. and amuly products NM FOC hilted • NO batik comma Mat lose vain FM& RecetiCeNtnynwil Bosons Urvr:f5 scaum BSA. I1MA and ntemabona Resource lAmagerrent CONFIDENTIAL AMOunt ao regillead servce mats or UBS Frtarcial Semites Int VG Smature is a regioatd smitemath of visa Imarrmicnal LEK Visa agnate* and cads and Lea Wa don cads ae sated by ISS Bak USA was gammon horn Ina U S A rosrporatext UM Financial StrthOes Inc Rev 201407 SDNY_GM_00021825 EFTA_00 132445 EFTA01274582

UBS UBS Financial Services Inc. 299 Park Avenue 25th Boor New York NY 10171.0002 Clue70058i0355021 5 vl 0 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACK MANVLYLE CASRIEL Phone UBS Strategic Advisor February 2015 L "Sill itiE NEW YORK NY Questions about your statement? Value of your account Call your Finan:ig Advisor or tl.e RMA eesourceline at 800-RMA- 1000, on January 30 (1) on February 27 (5) account Your assets 1,501245.03 1,562,063.98 Visit our websIte: Your liabilities 0.00 0.00 www.ubscomainancialsewices Value of your account $1,501,245.03 $1,562,063.98 Tracking the value of your account S Thousands 1 , 4 6 9 3 • • 1,501.2 1,562.1 • Dec 2014 tau 2015 Feb 2015 Sources of your account growth sludgy 2015 Value of your account at year end 2014 41,469,481.00 Net deposits and withdratals 42,464.91 Your meg:merit return ()Wend and interest income 56,17841 Change in market value $93.869.88 Value of year mown on Feb 27, 2015 61,562,063.98 SONY GM 00021826 PA•mbor SIPC CNP700030058103S5Ne7000206088 0002S 0215 030575004 0040c0 Page 1 of 14 CONFIDENTIAL EFTA 00132446 EFTA01274583

SUBS UBS Strategic Advisor February 2015 Your account balance sheet Summary of your assets Value on February 27 (11 Percentage of your XCOunt A Cash and money balances 53,060.99 3.40% B Cash alternatives 0.00 0.00% C Equities 1,509,002.99 96.60% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account 51,562,063.98 51,562,063.98 100.00% Account name: col <Ic1r r • %-LL Friendly account name: Account number: Your current asset allocation A Eye on the markets Index Your K sandal Advisor. SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. VIIS 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 February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% Percentage change February 2015 Year to date 5.75% 2.57% 5.79% 2.85% 5.99% 6.52% -0.94% 1.14% CHP700030058I0356NP7003X60139 00005 0215 030575004 CONFIDENTIAL 02202W_GM_00024/17e 2 of 14 EFTA 00132447 EFTA01274584

*CBS UBS Strategic Advisor Change in the value of your account February 2015 (11 year to date (1) Opening account value $1,501,245.03 $1,469,481.00 Deposits, including investments transferred in 6.30 6.30 Withdrawals and fees, including investments transferred out 498.00 -2,471.21 Dividend and interest income 3,849 05 6,178.01 Change in market value 57,461.60 88,869.88 Closing account value $1,562,063.98 $1,562,063.98 Account name: Your Financial Advisor Friendly account name: SCOTT STACK 1, MAN' LYLE CASRIEL Account number. Dividend and interest income earned For colporres of iris statement, rarabay of interest ml clordend inrome NY. been determined from a US tar rop:tting perspirdire. Greed upon the residence of the account hokkr, account type, or product twit, some interest and,* deidendMments may not be subject to United Staler (US) ander Puerto Rico (FR) Income 18,05. The [tent menthe, statement is not intended to ce used and (amen be reited unOn for la purposes. Clients should refer to the appictie tar reporting forms they recent. from 165 annually, such as the FOrtriS 1039 and the Forms 480, for lac reporting infOlerlabOO It IS the practice Of U85 to file the asplicatte tar reporting forms WU% the US intend Revenue Service and PR Treasury Department and in such forms accurately (ratify chicknct mda interest as tar exempt or tact* incore. Pleat comet your In:fed.'s' tax prepare( February 2015 ($) Year to date IS) Taxable dividends 3,848 86 6,177 82 Taxable interest 0.19 0.19 Total current year $3,849.05 $6,178.01 Total dividend & interest $3,849.05 $6,178.01 Summary of gains and losses Values reposed below exclude products for which gans andlosses are not classified. Realized gains and losses unrealized February 2015 (V Year to date (1) gains and losses (4) Long term 6,913.17 Cash activity summary 6,913.17 151,855 59 See A0fOlief adentytttn month f01 dealt. Balances in your SvetD0060r6 are inducledin the openng and closing balances taw. FOIL insurance apples Only to deposits at U8S8ank USA, not to &COSTS at U85 AG, Starriord Branch or bank deposits owed througi the ORS Internahona Depose Account progan SrPC protection applies to money market sweep fund hddIrgs but rot bank deposits. See IMportant into:mown about your statement an the tau two pages d this document for deals. February 2015(11 Year to date (5) Opening balances $3,410.66 $3,054.91 Additions Deposits and other funds credited 6.30 6.30 Dividend and interest income 3,84905 6,178 01 Proceeds from investment transactions 46,292 98 46,292.98 Total additions $50,148.33 $52,477.29 Subtractions Professional management fees and related services 0.00 -1,811.69 Other fees -25.59 -66.24 Other funds debited -472 41 -593.28 Total Sv!)714C, r "S -$498.00 -$2,471.21 Net cash flow $49,650.33 $50,006.08 Closing balances $53,060.99 $53,060.99 SDNY GM 00021828 °IPPON:03058103S? NP7003705088 00035 MIS 030575004 CONFIDENTIAL cococo Pags 3 of 14 EFTA 00132448 EFTA01274585

UBS UBS Strategic Advisor February 2015 Withholdings and tax summary February 2015 (1) rear to date (S) Foreign taxes paid -4,22, 05 -608.92 Prior year(s) adjustment 21.94 21.94 Total withholdings and taxes 4466.11 UBS Bank USA Deposit Account APY Interest period Jan 8 - Feb 5 Opening UBS Bank USA Deposit balance Jan 8 4586.98 $3,054.91 Closing UBS Bank USA Deposit balance Feb 5 $3,960.62 Number of days in interest period 29 Average daily balance $3,897.48 Interest earned $0.19 Annual percentage yield earned 0.06% Account name: Your Kneed.; Advisor. Friendly account name: SCOTT STACK MANLYIE CASFOEL Account number: Your investment objectives: You have identified the following investment objectives for this account tf you have questions about these objectives, disagree with them, or wish to change them, please contact your Friancial Advisor or Branch Manager You can find a ful desciipticn of the alternative investment objectives in imponant information about your statement at the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary Aggressive Investment eligibility consideration • None selected Your account instructions . Your account cost basis default closing method is FIFO, First In, First Out. CH1'700080058103% NP700O2064168 00005 0215 030575004 CONFIDENTIAL CeikdklY_GM_00021tifir 4 of 14 EFTA 00132449 EFTA01274586