UBS Strategic Advisor *UBS February 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Account number. Some fanCes, income and current vanes Shoed) may teapprOxiMalt. AS a learn. gam and lOsses may nol be accurately refkcled, See Remnant infonnabon about your statement a the end of ths et °mem for more infornmon. Cash Cash and money balances Cash and matey balances may include avalaale cash balances, UBS Barn USA deposit account balances, UBS AG Stariord Branch deposit account balances and money malice mutual fund sweep balances UBS Bank USA deposit account balances are insured by the FDC vat h n applicable limits, but are not protected by SIPC ties AG Stanford Branch deposit accoum balances are nor insured by FDIC and be not protected by 9PC Money market sweep balances are protected by 9PC but ale not insured by the FDIC. See the important information about your statement at the end of this doctrnent for detaik about close blames. Hddng UBS BANK USA CEP ACCT 3,41066 53.060.99 250.00000 Openng blame Cloung Went on Feb 1 (1) on Feb 27 (2) Price per share on feta 27 (1) Antoci. Faro Dnlde nd Interest period Your PI minder' Advisor: SCOTT STACKMANLYLE CASRIEL Oaf' WI period cep arouni (11 Equities Common stock Hddng Trade dale Weber of snares Purchase price Average price per share (5) Cost basis IS) Price per share on Feb 27 (SI wive on Feb 27 (1) uniedized darn or loss (I) boldly) period ABB LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: 9847 Current yield 268% Jan 29, 13 825 000 21.573 17,797 89 21.390 1 7,646 75 -151.14 LT Apr 22. 13 650.000 21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22, 13 85.000 51 335 4,363 53 68.900 5,856 50 1,492.97 IT Jul 12,13 70.000 49.441 3,46092 68.900 4,823 00 1,362.08 LT SeCtrity total 365.000 50 279 18351 75 25,148.50 6,796.75 SAE SYSTEMS PLC SPON ADR Symbol. BAE5Y Exchange OTC EAI: 41,234 Current yield. 3.77% Jan 29, 13 1,000.003 22.160 22,160 00 32.740 32,740 00 10,580.00 LT contooed next page SDNY GM 00021830 C NP7C0070051310359 NV7003206088 COCOS 0215 030579004 CONFIDENTIAL coc0C0 Pager S of 14 EFTA 0(1132450 EFTA01274587

*U BS U BS Strategic Advisor February 2015 Your assets . Equities . Common stock (continued) Hddng Trade date Norter of dimes Patches. pexcl Average pike per share (S) Cost bask (S) Nice per share on Feb 27 (I) Value on kb 27($) Um.Ilred grin or loss (S) Hddng weed BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC EAI: 1517 Currant yield 1.43% Jan 29,13 200.000 99.560 19,912.00 147.727 29,54540 9,633.40 LT Apr 22, 13 45.000 701.760 4,579.20 147.727 6,647.71 2,06951 LT 5ectally Mal 245.000 99.964 24,491.20 36,193.11 11,701.91 BHP BILLITON LTD SPON AOR Symbol: BHP Exchange NYSE EAI: $1,079 Current yield:4.72% Jan 29,13 320.000 78.520 25,12650 52.520 16,806.40 -8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520 1,575.60 -340.35 LT PA 12,13 85.000 61.002 5,185.23 52.520 4,464.20 -721.03 LT Sectrity total 435.000 74.087 32,227.68 22,846.20 -9,381.48 13RMSH AMER TOBACCO PLC G8 SPON Apt Symbol: BT1 Exchange: AMEX EAI: $2,726 Current yield:3.97% Jan 29,13 340.000 104.097 35,393.08 116.470 39,599.80 4,206.72 LT Apr 22.13 150.000 107325 16,098 78 116.470 17,470.50 1,371.72 LT lul 12,13 100.000 105.544 10,554.44 116.470 11,647.00 1,092.56 LT Sectrity total 590.000 105.163 62,046.30 68,717.30 6,671.00 CCUTSC/4E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al: 42,763 Current yield: 3.48% Sep 16, 13 1,275.000 13387 17,069.45 18.590 23,702.25 6,632.90 LT Sep 17, 13 1,150.000 13359 15,362.85 18.590 21,378.50 6,015.65 LT Sep 18.13 990.000 13393 13,259.17 18.590 18,404.10 5,144.93 LT Oct 10, 13 855.000 15.481 13,236 68 18.590 15,894 45 2,657.77 LT Security total 4,270.000 13.801 58,928.15 79,379.30 20,451.15 CEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange: OTC EAI: 31,451 Current yield:3 13% Ian 29,13 640.000 23.900 15,296.00 34.080 21,811 20 6,515.20 LT Apr22, 13 720.000 22.581 16,258.75 34.080 24,537.60 8,27685 LT Sectrity total 1,360.000 23202 31,554.75 46348 80 14,794.05 GCE SUEZ SPCN ADR Symbol: GDFZY Exchange: OTC EAI: 42,071 Current yield: 4.74% lan 29,13 720.000 20.779 14,960.95 22.080 15.897 60 936.65 LT Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your IS vandal Advisor, SCOTT STACK MAI/ LYLE CASRIEL centime:44am page CNP7OOO)OO581O36ONP7OCO2O6O88 00005 02I 5 03057%04 CONFIDENTIAL °°119l6WGM00021(gle 6 of 14 EFTA _00132451 EFTA01274588

UBS Strategic Advisor sUBS February 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your PI mandril Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . common stock (continued) Trade ticking date Hunter of shares NOWA price Average price Mt per share per share (51 Con basis (SI onFeb27M Value on Unredbed Holing Feb 27 ft) gen or loss (S) Period Apr 22, 13 380.000 20.919 7,949.37 22.080 8,390.40 441.03 LT Jul 12, 13 215.000 20.144 4330.97 22.080 4,747.20 416.23 IT Aug 21, 13 285.003 22200 6,327.10 22.080 6292.80 -34.30 LT Aug 22. 13 140.000 22.508 3,151.20 22.080 3,091.20 -60.00 LT Aug 23, 13 240.003 22.418 5,380.51 22.080 5,299.20 -81.31 LT Security total 1,980.000 21263 42,100.10 43,718.40 1,61230 G1AXOSMITFIKUNE PLC RDA Symbol: GSK Exchange: NYSE EAI: $2,635 Current yield: 5.47% Jan 29,13 330.000 45.615 15,052.95 47.420 15,64660 595.65 LT Feb 13. 13 320.000 45.645 14,606.46 47.420 15,174.40 567.94 LT Apr 22. 13 245.000 50630 12,404.47 47.420 11,61790 -786.57 LT Jul 12, 13 120.003 52.904 6248.48 47.420 5,690.40 -658.26 LT Security total 1,015.000 47.697 48,412.36 48,131.30 -281.06 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol: ITYBY Exchange:OTC EAI: $2,073 Current yield: 4.10% Apr 25, 13 60.000 70.891 4,253.51 98.250 5,895.00 1,641.49 LT Apr 26, 13 375.003 70.792 26,547.34 98.250 36,843.75 10,296.41 LT Jul 12.13 80.000 68375 5,470.00 98.250 7,860.00 2390.00 LT Security total 515.000 70 429 36,270 85 50,598 75 14,327 90 INDIVIOR PLC SPON AD11 Symbol: INVVY Exchange: OTC Jan 29,13 103.000 9300 95797 13.455 1,385.86 427.89 LT Apr 22. 13 20.400 9.849 200.93 13.455 274.48 73.55 LT Jul 12, 13 17.600 9.829 173.00 13.455 236.81 63.81 LT Security total 141.000 9.446 1331.90 1,897.15 565.25 MN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC (Al: $2,221 Current yield: 4.77% Jan 29,13 1,660200 19.580 32,50220 17.740 29,448.40 -3,054.40 LT Apr 22.13 590.000 17,390 10,260.10 17.740 10,466.60 206.50 LT Jul 12, 13 375.000 19.219 7,207.31 17.740 6,652.50 -554.81 LT Security total 2,625.000 19.036 49,970.21 46,567.50 -3,402.71 continued next page SONY GM 00021832 2NP70001005810361NP7000706088 00005 0215 030575004 000000 Page 7 of 14 CONFIDENTIAL EFIA_00132452 EFTA01274589

4tUBS UBS Strategic Advisor February 2015 Your assets . Equities . Common stock (continued) Hddng Trade date Hurter of shares Purchase pica Average prke Peke per share pal SAM (5) Con basis (1) on Feb 27(1) Vdue on Unrealized Hddrg feb 27(5) gain or loss (5) period MUNICH RE GROUP ADR Symbol: MURGY Exchange: OTC EAt 41,796 Current yield: 3.33% Jan 29,13 1,650.000 18.280 30,162.00 20.650 34,072.50 3,910.50 LT Apr 22, 13 425.000 19.544 8,306.29 20.650 8,776.25 469.96 LT Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145 44,542.65 4,551.45 LT Apr 22, 13 290.000 69.918 20276.22 78145 22,662.05 2,385.83 LT lul 12, 13 195.000 67.417 13,146.41 78.145 15,238.27 2,09185 LT Security total Loss.oco 69.587 73,413.83 82,442.97 9,029.14 MPPON TELEG & TEL CORP SPON ADR Symbol: NTT Exchange NYSE EAI: $1,596 Current yield: 2.32% ha 22,13 1,700.000 26.445 44,957.18 31130 52,921.00 7,963.82 LT Aug 6, 13 510.000 26309 13,417.69 31.130 15,876.30 2,458.61 LT Security total 2210.000 26.414 58374.87 68,797.30 10,422.43 NOVARTIS AG SPON ADR Symbol: 14V5 Exchange: NYSE EAI: $2,327 Current yield: 2.33% Jan 29,13 593.000 67.877 40,047.61 102.400 60,416.00 20,368.39 LT Apr 22, 13 240403 72.512 17,403.02 102.400 24,576.00 7,172.98 LT Jul 12, 13 145.000 73.450 10,650.38 102.400 14,848.00 4,197.62 LT Security total 975.000 69847 68,10101 99,840.00 31,738.99 ORKLA MA A 51-6 SPON ADR Symbol: ORKLY Exchange: OTC EAI: 41,045 Current yield: 3.28% Jan 21,14 710.000 8.052 5,717.56 7.740 5,495.40 -222.16 LT Jan 22,14 220.000 8.190 1,801.84 7.740 1,702.80 -99.04 LT Jan 23,14 315.000 8282 2,608.92 7.740 2,438.10 -170.82 LT Jan 24.14 185.000 8.147 1,507.25 7.740 1,431.90 -7535 LT Jan 27,14 135.000 8.019 1,082.58 7.740 1,044.90 -37.68 LT Jan 28,14 265.000 8.045 2,132.08 7.740 2.051 10 -80.98 LT continued next page CNP700C0005810362NP7000205088 00005 0015 030575004 CONACGM_00021ftle of 14 Account name: GHISLAINE MAXWELL Friendly account runt: Account number. Your A sandal Advisor: SCOTT STACK MAN LYLE CASRIEL CONFIDENTIAL EFTA 00132453 EFTA01274590

UBS Strategic Advisor T February 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Fi sandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (conhnuezu Trade Wang date Panel of shares NICha9t pace Average price per snare (S) nice pH stow Cost bites(0 on Feb 27 (I) Ydue on Feb 27 (S) tinredlied gain Of Ions ($) Holdng period Jan 29,14 390.000 7.991 3,116.53 7.740 3,018.60 -97.93 LT Jan 30,14 245.000 7.849 1,92123 7.740 1,896.30 -26.93 LT Ian 31,14 260.003 7.878 2,048.46 7.740 2,012.40 -36.06 LT Feb 3, 14 185.000 7.794 1,441.96 7.740 1.431.90 -10.06 LT Feb 4, Id 235.003 7.671 1,80169 7.740 1,818.90 16.21 LT Feb 5,14 245.000 7.727 1,893.29 7.740 1,896.30 101 LT Feb6,14 165.000 7.561 1,247.70 7.740 1,277.10 29.40 LT Feb 7, 14 310.000 7.528 2333.87 7.740 2,399.40 6533 IT Feb 10, 14 250.000 7.609 1,902.25 7.740 1,935.00 3175 LT Sectrity total 4,115.000 7.913 32,560.21 31,850.10 -710.11 P.T. TELEKOMUNIKASI INDONESIA SPON ADA Symbol: TLK Exchange NYSE EAI: 4805 Current yield 2.59% Jan 29.13 690.000 39.442 2721625 45.100 31,119.00 3,903.75 LT RECKITT BENCKISER PLC SPON AEA Symbol: ROW Exchange: OTC (Al: 41,451 arrent yield: 2.28% Jan 29, 13 2,590.000 13.187 34,156.85 17.980 46,568.20 12,411.35 LT Apr 22,13 510.000 13.966 7,122.67 17.980 9,169.80 2,047.13 LT Jul 12,13 440.000 13.938 6,132.99 17.980 7,911.20 1,778.21 LT Security total 3,540.000 13.393 47,412.51 63,649.20 '6,236.69 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SH5 WON ADR Symbol. RDS.9 Exchange: NYSE EAI: 41,504 arrant yield: 5.52% Jan 29,13 185.000 74.585 13,798.31 Ear% 12,607.75 .1,190.56 LT Apr 22, 13 215.000 69856 14,159.06 68.150 14,652.25 493.19 LT Security total 400.000 69.893 27,957.37 27260.00 -697.37 SANOF1SPCN ACR Symbol: SNY Exchange: NYSE (Al: 31,306 anent yield: 2.24% Jan 29,13 720.000 48/54 35,103.55 48.860 35,179.20 75.65 LT Apr 22,13 275.000 52654 14,480.06 48.860 13,436.50 -1,043.% LT PA 12, 13 200.000 52.424 10,484.90 48.860 9,772.00 -712.90 LT Security total 1,195.000 50 267 60,068 51 58,387.70 -1,680.81 SONY Gluraiklalit At page CNP700:6005610363 NP7000706088 00005 MIS 030575004 000000 Pep 9 of 14 CONFIDENTIAL EFTA 0(1132454 EFTA01274591

SUBS UBS Strategic Advisor FebruarY 2015 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Amends Advisor, SCOTT STACK MATILYLE CASRIEL Your assets Equities . Common stock (continued) Purchase price/ Trade Monad Average price Price per that Value on Unrealized Hddng Haring date of sham per share (S) Con basis (5) on Feb 27(4) Feb 27($) gain or loss (I) polled SIEMENS A G SPON ADR Symbol: S1EGY Exchange: OTC EAI: 41,380 Current yield: 2.47% Jan 29,13 250.000 nano 27,527.50 111.620 27,905.00 377.50 LT Apr 22, 13 200.000 100.134 20,026.84 111.620 22,324.00 2,297.16 LT Jul 12, 13 50.000 107256 5362.83 111.620 5,581.00 218.17 LT Security total 500.000 105834 52,917.17 55,810.00 2,892.83 SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 42,2.43 Current yield: 4.08% Jan 29,13 1,060.000 28.260 29,955 60 31.115 32,981.90 3,026.30 LT Apr 22, 13 440.000 29.820 13,121.15 31.115 13,690.60 569.45 LT Jul 12,13 265.000 30.551 8,096.17 31.115 8,24647 149.30 LT Security total 1,765.000 28.993 51,172.92 54,917.97 3,745.05 SMITHS GROUP PLC SPON ADR Symbol: SMOZY Exchange: OTC EAI: 4967 Current yield 3.43% Jan 29,13 1,245.000 19.750 24,588 75 17.920 22,310 40 -2,278.35 LT Apr 22, 13 330.000 18.685 6,16605 17.920 5,913.60 -252.45 LT security total 1,575.000 19.527 30,754.80 28,224.00 -2,530.80 STATCIL ASA SPON ADR Symbol. STO Exchange. NYSE EAI: 42,137 Current yield: 7.84% Jan 29,13 610.000 26.533 16,185.31 18.810 11,474.10 -4,711.21 LT Apr 22, 13 205.000 25.765 5,281 88 18.810 3,856.05 -1,425.83 LT Apr 22, 13 170.000 23274 3,95672 18.810 3,197/0 -759.02 LT Apr 22, 13 135.000 25.785 3,481.05 18.810 2,539.35 -941.70 LT Jui 12,13 330.000 21.423 7,069.66 18.810 6,207.30 -862.36 LT Security total 1,450.000 24.810 35,974.62 27,274.50 .8,700.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol. TSM Exchange: NYSE EAI: 4332 Current yield 1.63% Jan 29,13 800.000 17.800 14,24000 24.530 19,624.00 5,384.00 LT Jul 12.13 30.000 18.434 553.04 24.530 735.90 182.86 LT Security total 830.000 17.823 14,793.04 20,359.90 5,566.86 continued next page CHP700090058I0364 NP70002C6088 00005 MI5(00575004 00ifftyomoodless 10 of I4 CONFIDENTIAL EFTA_00 132455 EFTA01274592

UBS Strategic Advisor Your assets . Equities . common stock (continuo) tithing Trade date minter of shares rant att POW Average price per share IR Cost basis (S) end per shte onFeb27(1) Yaue on Feb 27 (4) unreented gains loss (t) siddng period TOTAL S.A. FRANCE SPON AOR Symbol: TOT Exchange NYSE EAl: 42245 Current yield: 4.78% Jan 29,13 460.000 54.547 25,092.04 53.630 24,669.80 •422.24 LT Apr 22, 13 510.003 46.879 23,908.70 51630 27,351.30 3,442.60 LT Jul 12, 13 100.000 50.459 5,045.96 53.630 5,363.00 317.04 LT Security total 1,070.000 50.511 54,046 70 57,384.10 3,337.40 LNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 42,039 Current yield: 2.88% Jan 29,13 930.000 40.500 37,665.00 41470 40,427.10 2,762.10 LT Apr22, 13 445.000 41.074 18,27806 43.470 19_344.15 1,066.09 LT Jul 12,13 255600 41.271 10,524.33 43.470 11,084.85 560.52 LT Security total 1,630.000 40.778 66,467.39 70,856.10 4,388.71 (1FITID OVERSEAS BK LTD SPONS ADA SINGAPORE ADR Symbol: UOVEY Exchange: OTC EAI: 41,398 Current yield: 3.29% Jan 29,13 900.000 30.540 27,486.00 33.960 30,564.00 3,078.00 LT Apr22, 13 100.000 33.492 3,349.24 33.960 3,396.00 46.76 LT Jul 12, 13 250.000 33.180 8,295 00 33.960 8,490.00 195.00 LT Security total 1,250.000 31304 39,130.24 42,450.00 3,319.76 VODAFONE GROUP PLC SPON AEA Symbol: VOD Exchange: OTC EAI: 41,851 Current yield: 5.15% Jan 29, 13 796.294 50.164 39,945 60 34.560 27,519.92 -12,425.68 LT Apr 22. 13 2.727 54.627 148.97 34.560 94.25 -54.72 LT Jul 12, 13 239.979 54.033 12,566 80 34.560 8293.67 -4,673.13 LT Security total 1,039.000 51.070 53,061.37 35,907.84 -17,15333 ZURICH INS GROUP LTD SPON ADR Symbol: ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893.50 31.970 33,568.50 3,675.00 LT Apr 22, 13 685.000 2625) 17,962.21 31.970 21,899.45 3,917.24 LT Jul 12,13 290.000 26.739 7,754.57 31.970 9,271.30 1,516.73 LT Security total 2025.000 27.472 55,630.28 64,739 25 9,10&97 Total $1,357,147.40 $1,509,00299 $151,855.59 Total estimated annual income: $49,606 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANI LYLE CASRJEL SDNY GM 00021838 CW70001005810365 NF7000206088 00005 COI 5 030575004 CONFIDENTIAL 000000 ►age 11 d 14 EFTA 0(1132456 EFTA01274593

*UBS U BS Strategic Advisor February 2015 Your assets (contrived! Your total assets Vaue on Feb 27(9 Pescentage of your account Cost bans (5) Esimated annual inccrre (3) Unrealzed gain or loss (3) Cash Cash and money balances 53,060.99 3.40% 53,060.99 Equities Common stock 1509,002.09 9610% 1357,147.40 49,606.00 15135539 Total $1,562,063.98 100.00% $1,410,208.39 $49,606.00 $151,855.59 Account name: GHISLAINE MAXWELL. Friendly account name: Account number: Your financial Advisor: SCOTT STACK MANYLYLE CASRIEL Account activity this month Date Activity Description Amount If) Deposits and other fends credited Feb20 Foreign Tax BNP PARKAS SA ADR Reclaim 6.30 Total deposit and other funds audited Date Actioty Description $630 Amount (4) Dividend ad interestincorne Taxable dividends Taxable interest Feb 4 Foreign VODAFONE GROUP PLC SPON ADR PAID ON 1039 Cividend CUSIP: 92857W308 565.36 Feb 5 Foreign SIEMENS A G SPON ADR AS OF 02504/15 Dividend CUSIP: 826197501 1,874.20 Feb 24 Foreign IMPERIAL TOBACCO GROUP PLC SPON ADR PAID ON Dividend CUSIP: 453142101 515 1,409.30 Total taxable dividends $3.84826 Fob 6 Intonest UBS BANK USA DEPOSIT ACCOUNT AS OF 02/0915 0.19 Total taxable interest Total dividend and interest income Date ActbIty Description $0.19 93,849.05 Amount CO Fees Feb 4 Fee VODAFONE GROUP PLC SPON ADR -1559 Feb 13 Fee SIEMENS A G SPON ADR -10.00 Total fees 425.59 Date Mikity Descdption Amauni (S) Feb 5 Foreign Tax SIEMENS A G SPON ADR AS OF 02i cwis -494.35 Withheld Other funds debited continued newt page CNP70009005810366NP70CO205088 000050215 030575004 CONFIDENTIAL COMONY_GM_0002%9 12 of 14 EFTA_00 I 32457 EFTA01274594

UBS Strategic Advisor T February 2015 Account activity this month (contelvec) Date Other funds debited (continued) Actively Cur Vann Account name: CHISLAINE MAXWELL hlendly account name: Account number. Your Ill nandal Advisor: SCOTT STACK MANLYLE CASRIEL Amount (1) Feb 17 Foreign Tax SAWA SPCN ADR As OF 090914 Withheld 21.94 Total other funds debited Investment transactions For more information about the priedwin shown for restricted acuities, see important ifirormatoo ASO your statement at the end of this 'tamest. Date ActKily Feb 12 Sold DescOption ROCHE FILOG LTD SPONS ACR swaz ADR CUM): 771195104 Quantity vdve (t) Pike CO Proceeds flan investment tonality,' (I) 447241 Funds withdrawn la investments [mold (5) Accrued interest (5) -1,400.000 33.067142 46,292.98 Total 54629298 Date Activity oescriphon Arrount (I) Money balance activities Ian 30 Balance forward $3A10.66 Feb 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 549.77 Feb6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 02/05/15 0.19 Feb6 Deptait UBS BANK USA DEPOSIT ACCOUNT 1379 85 Feb 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 46292.98 Feb 17 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT 45 OF 02/13115 -10.00 Feb 18 Deposit UBS DANK USA DEPOSIT ACCOUNT 21.94 Feb 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 6.30 Feb25 Deposit 085 DANK USA DEPOSIT ACCOUNT 1,409.30 Feb 27 Closing UBS Bank USA Deposit Account $53,060.99 The UBS Bait. USA Cepant ACCOUlt is your primary sweep colon SONY GM 00021838 Cale700C0005810367NP7003206088 00005 02 15 030575004 CONFIDENTIAL 000000 Page 13 of 14 EFTA_00132458 EFTA01274595

*UBS UBS Strategic Advisor Cebriklry 7015 Realized gains and losses Account name: GHIS.LAINE MAXWELL Friendly account name: Account number: The estimated realized gam and losses s town below are not for tac purposes. Please rate that gain or loss recognized on the Sae Of reCkWptiOn of cenaln Structured PrOduCtS, Ike Contingent Dett Securities. raw a ad nag, and not <vita, gain of loss. Please check wan your tax tchisor. To calcd ale gain and tosses. we liquidate t he d dest security lot first. This is known as the first.' rt lint out of FO accounting method We use Ihn met bad unless you specified whit h lar Ice to close when you paced your order. This is known as a 'emus purchases or VSP order. See important information about your statement as the end of thisdocument for more Long-term capital gains and losses Security accretion Method ROCHE HMG LTD SRONS Apt SWiTZ ADR Otiariny or Purchase face saw date FIFO 1,100000 tan 29, 13 pH) 300.000 Apr 22, 13 Total Net long-tern, capital gains or losses Net capital gains/losses: Your II vandal Advisor: SCOTT STACK MANY LYLE CASRIEL informaron We mai not agust ga ns and losses Ice al taxa chawets. We autcmaucay adjust cost basis for tak.ekerret and AMT coupon municipa sec unites lot (-AMMO anonizauon 0mndwenrens aid rot accreted Oil) for sectaints issued at a CISCcunt g you iegsesledt hat VIES aluSt cost baps lot the D0'4 premium arronzation on tootle debt sec unties then cost bats reflect KJ for these securities has been adjusted Estimates in the Unclouded std ion can nce be classified as short term of tong torn tee ewe inform sbon is rrisung or the product is one in which the Esa Moss calculation is no provided Sae date Sae amount (S) Wir,h sale Cost Cog baSis basis (El adjtelrneM(S) las (S1 Gain (S) Feb09, IS 36,373 C6 30,299.50 6073 56 Feb09, 15 9,919.92 9,080.31 839.61 $46392.98 $39,379.81 $6,913.17 $6,913.17 $6.913.17 CNP7e0C0309310368NP70CO205088 00005 0215 030575004 000apitGito00211m, 14 of 14 End of statement for account number CONFIDENTIAL EFTA_00132459 EFTA01274596

Important information about your statement 1185 FhancialSetvian Inc Ow Fin a USK riniricialSerion). Is a mentor of al prorpal sentry. cawnodey aid gams achieves UBSF irtawal *vac and tinBankVA ay indied frubtal iris of u8S AG and /Niro% of uBS Sorkin U.0 metrics ataxia sweet it rattle won rep= the fan's execrate offices iwe a U3S Tetrad Smarts 1200 Haber Br/Award %taw.* en NI 07086 1116 StatIelent acreages.* maid [tattooed of )our UPS Finanaal Senores account Other records. except ofloal tar docueterts. contanng coating dau should nix be abed upon if you Wow Mort 6 an *MX a antral. plea. repot n swrityliately n wring to thelarch Madar of the oncesewing your aanium Albasgh al Frio Ix= are intended b be atone stairtent daa Todd rot be used for tar puposes keg solely on yediend to tam 0e.. Fora 1099. SOB. I0+25. tic) then peeping sour to "turn thief no is aiutyd by Ian to (eon to the PS al mob **rands. reponale non WO* dviands ad oath dead tamed on swamies het:laps ;Court, net proceeds On tae tranUctra, ad cost baconwith weed Hainan Communicellona with the Firm • Neale tO.C.C.Ofirttl aly Ofd 0:0VTUICater6 •1 miuig to furrier proton your nfritt =bay you* rigid undo Ow Soda es Wane Protect= Act (SPA) • if /he ftwthal ascii/von on the top kft a the arm of this lalernmt is not tAIS FitIOCISSINCin, UPS inning Stakescaries your account as clearkg tether by arangement with the reacated nnuton We Intoned sou of urn fatalitp ram you owed this =tont in this cafe sou finds and work id are noted a UBS Frunoal Sanas aid not the droducrig baler. ad you must mare a repot of ay eta aortas= to Iwth en All =Our, StaWrence Shall be deemed COMplete and acar are d not °bp:tento n nottrg =he 60 days • Please direct cutlemer °mob to the fmr: Cl relent ac or tollfret al 00 A lat tobwPM t Wiley thnuyt In d/. a In rang tO t85 Fano,' StIVCS he. Clint Retrials Doparrent PO Box 766 Unon City NI 07037 • n case of masts thatons about an ekcoonic kinds transit.' (7T1 hi SV6tdcio'n card tranacoms, call or nrce to LOS Friancal Sanas ht. IOW Haber Ind 60 Ilea, Water..et N) 07086. Ann INW8SA SereCe: Cal a wrote as soon as you can. f ?thank Kw stawnem or tea= 6 YVON a If you need rrore manna= Lour aerate on the Yarn= or react The Fnn a Card Mute (as cep lOble) mutt heat Iran sou no Off tha 60 days alter the Cm, Sent you the fest Carry=on othith the era or probe= apered - Frodirl• sou nant awl now antra ang - Describe the error or the ranter sou are owe afar wthan as deray as you On dry you Wed 4 is al error or era you need more nlanolon - ProAde the dolor amount of the stnpecod MCC The Fano- (aid tole int tit= cox nu' ocetparr ni will often ary tea prorrpny Please thee at checks p with, b the Furor the lanai visit =rated on the front of this staiernent haddtia, to regular accotht fen. axard may be arbae0 to mananaco ler. Marge: Its Utepayrent far tearrite: ourtharn and olwrats for u-pad nuns I =ft =cults Amounts to ar e Vats, mud 10 oboe netarcns may be sada to a bane lee UPS Sweep °palm U8S diets °plc= for sweeprapara babrcei bar-Kest. bank &posts at MSS Sat USA Ind ISS AG Su tam brad. ark Swop hoard. many chard maul finds Nona Fixds) arid the haat:Waal Depose Accotrit cOMfor customers win a manaiona Aerate Matigernent ACCOur4 Swarth the Bak Sweep raglans. can Wanes re swept so tAIS Bark USA IS to al eslabIlhed LW and then to 18514 Standard Branch, a a May Fund Digests at LOS Bak USA are FOC routed n accordance with FD1: rules For now donnas= pane .,,it www We go. Dothan a U95 AG Seated Dranth ad awes d Mena Folds are nor nsuted by the FDC. Through the DA. sealable to cabalism so newt to deposit accounts a 10$ AG NewYork Bra= ad US'S /4 Carman Bonn. Thea deposits Pee Fice rovel by X* f DK Ilalytais hell if the 10$ AG Cap= Brad. ay =parity ..posed so the there= ri-V of theCarnal Want and there h m quaratee or other °bigot= of LISS A6 to tern the barn thee on the IS Capnws BraCh'S boca.s. Deposits SUES Bat USA ad eachORS AG Brach TOW procoed by SPC Many Fund shies are protected by SPC See 'IBS Poland Sev[es Account leotenion- below la= your recUo2 batarces n to Oa* Sweep Programs or DA may be valWas ad gores of a Money Fund maybe Nu-Cad, awl the ;moods returned to you et you' teraile% aannl ruiner nt onto. tout &tattle sweep opium. =rang anent nine% rates ad yields. as.ebb* at wave SW, Iron you tnacWlwtrior Cr bY catIn3 UBS Irwerniel Sa uk*. nowt protection The Finn kat...TOM of the Ware% Nene PtOlOCriOn Cotorahref (WO. whoth protects 560/1116 accounts of es cxertas too lo 1500000 (=ban; 1250.000 for darns for <the the 5PC sae varmestinsi *Ph 10 all accounts tha wo hod n a partafa" *sooty the Fret together wth cacao al dates. ha also I/unhand siapionontat cancan the manna afloat payable to all Nigh* dons. colacteoltunla this protonion 6 SSW millon as of Deceits* W. 2013 Sub= to the policy arditiorn and thoutoni cart at the Fes 6 FunhEr paced Fix up io SI 9 mil= ti the a ni egre fa al sour accords n a rota, capaca Kfut mpyol the potty =dog 6 sirsktair WO Mgin The SPC prOleCten aid the ttappleinental protecicn both do not SPIT to • C truth =awl 16%4S controlled by (and MAASS n yCAr &man yam) but held away from 10$ Finscial Seem Ceg. man (lc= aUBS Bat Inc=a 1165 AG Stanford train+. On mane ponds raided *nth," area les. ad Minns of mutual lads =tee soh shares re tog eared &Kirundi. nine of the afoul holler on the books aid records of the antral* caw or trader sacra • Conan tentornen contexts or mond ',tarns (o 9. 'mad prowshws aid petite plawents) that arena legislated =Of the *vibes Act of 1933. and • Conwothes own= to 9 . forays orchanso and predousnas contractt nclAng Waxes commas and cemnxidAY option contacts The SSC protection rid the paplorramta protenon do not app/ to these assets then if they Othenwee apnea wr swam= The SSC prated= rod the Apenninea prate:ton do rot bra= again thong., to the note vats d yov twesanints fithether a a Faun of mater ha'Aruptcy or otherroese) More Wormaon eaaliblergm requeo You may obtan more inorrnathn g the SPC Broths* by runway SPC at co breathy tie SP( "debate atone six all Dieid.nd phvemmntPrograt OFIPI these= abeCal dal thecae pnce You may °bean the noel eta 'ran your hianoal Adeoor Only whole shays are poniard inlet CAP, partial ties the be toll and me cash we be decosixd n sots accoutre tedvidad renyeslnere prKe tippled by the issuer ma/ dee from the resist ciijett Mid. the pania than an sold Cus Only Mole units may be hold in yrs axotnt Syrree entithl to 'paha the al are= °lab/Wend parent or ~wife, **Firm wil ether sal partialthis, make price a ()WO an nun &wowed by a registered dare/ agency, and at= yov account Intrestmentablealves the MVS1/11elllobraves anent prof ik are speck to each KOTirll NW mot way Whiten neat Ode the Inn anti= sung of any natant dowe h your fnanor stuatOn or iletRIN/4 CorCtiVe; For each accord hell you 0005e One of the f0 bwrg trgeStillerd ObitClatS • Arden Cunene node Imestnientsseeldna dye generation of ',come only • Adie*CepsWaPple04006 tweOrrents544ing Torah of penCpal raise than:re grelatOn of Mere • prearce Combetabon or income and ChurriaPPerurrh therstawnts wok ng both le gerwaion of MOM /10 9"00.th d PrnaPal Conan risk paha • COnaniete Seeks lo ',tannin heist pri*at vat, how rah and rotaMyth the =ant oat eon it That mere the =oat does not nenerate. %WITCO! income of Mornsold myna keep pea yeah inl LOCO • AlbSeJi 1Vling m X.0411 Som.rit. tO Frndpal awl tolerate sointhareityn sod higher Mani • AnceSla.e Wring to axial hgh risk to anoint ant hgh totality to swinish rams the tine Statement lwasehokling" We nayconsolidate al relied amen StatenlentS Mal the sant =ass n tie =waterloo. ACODultirroy be n1 ed fa this snow beam they hare wren vao ain Marin ant amount rilaionshpstahOtere. dents at the same address the pranced know, al 'thisseradng • d you peels to reath Indiana flittrntOt, INI/td n Week CONFIDENTIAL eneethaes —sou nay Paine householleg by ding your Frouth Aiwa Friona/ mum nano Therrien* annum nano reacts narration tea sou motel ai the Firm's one= wars webste It is custoinizable •thasumo• choyen by you to au you wth your recteekeryang It has no legal afoot on sour noun You on Owl= tov FrealOy atOalt flaws. throuth Mae *moo of *eructing war ironer Ackbor. Account eventiow • veld of sour fttounr poen*, Na of assets and lie ilnp • AZOIS Ilbaltki :walk* coa baron wary la mhos r 'minty (el rid Gkball-me Dewitt unmated mats to market and obtan ascot elOt held by the Fan Does not nctideunpriad sowiltelassets a doe enl01 the pron andthroe starred pooch a Pada h 451TX4IS. united trod vales aid wad= le nod options • bathos Wades dbt ba131/15. OUISUACINmrgn loan. credit Int sheet accoum banes • CaM710/*/ baicen Toes of war-vested avaiable cat broncos. pko 165 Bat USA 6thoth balathr. UBS AG Swath:IMarch depose balances aid nxnamatie mAtul I end Sweep Drexel al the close of the Stalneent proud Hai:Damp:J*55w oath Da Wins n yOS %COMM Anna segrepaed from otha bathos arid the Firrimay use tut of these ftrds n the ode's* cora of Maus nns these funds are payabie upon yea demand Thei Mal IrKbded a the arras NSW doseg value Lending infematiwt fa detak4 erlarnalon on thee rriV> lento) a/CO-viand diclortsmi, Ma to ythr Cam eataberrip Agnomen or ACOCUlt Ageernent aid the General Taws ass Conditions US$ Stara= of 0€04 Prato, nab* a Agreements ea Dearth a Isoue rthytheiona ernes Your an YDS Stateritent telnatISentiteS and Other assets held n the amour a the aid of the salantot period YOU Wei for rthitay of lutapaid ramekin at r ay tone You may recede searaw used a loan collated ate Pa/09.44inn balanceire on them My $4./011itS tranvia= the dans the softeners period are lira a nuna whoa of the eat of the stared penal • Cost basic ki dettannng theon basis of the senates added n this statement vitae edLited vat the number ' UBS Feurdat Swooshes meted on iniconalion °Waned frail sources other the 10$ Firtwor %VCRS. neudng nfamapn Iran Mohr lit or that you may ha. piptikki 10 $01 incur Athaa The Filth does not nairendenily way or guarantee the axvacy a vaida of ay Marna= provided by sources otter to totalisator SerrOS In addnen ShoujhUSS Fnathal Sada seaway updates this carman= as e 6 moved the Fen does not othide any accretion that the af (match saner Cost base ad -lidealital gaivbst" is =gaud the die of this 92401011 AS suet, Saw do not rely on "14 mice InSirin to rake curchthe a sae decision Iota purposes a otherwise =aunt trantated to the Fern mayreflect stardom Marna= oily kr tie scrod time they ay held a the Fim Morehinornal Haman:a cri be added by perFinthar Acted.% • Unedited paimrb th Nhm data 6 aralablo eamated umealtw Oan9Iisse5 are CaCcial(4 foe SDNY_GM_00021840 EFTA_00 I 32460 EFTA01274597

Important information about your statement (Con Untied) Miatialsearity kw the fl ea:liondata fa Mamba lot mayor ma, not ref km conmissans chages ace sewmy reoisuncalat, moms DrIfend terl other terrorism lots and systomutio pods. lots at oath orttmed to dispay one weaned lot the • trade dae cobra, piestats the *Simi Magri co Vardar • Gleba* korkint Porch and preferred nook thai Me issuer cant for estyradercnonml best/Wad email* by lot tom anon 8A skunk-sof that oar held now name a n nom:rename for o.s claws Cat fern 'Mammal is oared loom thrd palm aid iis roar, is not skimmed Othe call leases nay Bost Mich could affect mkt compkte Mama Ion war be goaded upon reCue0 • Cerrircatos of deposit (CDs) CDs ate FIX mad opt $293.000 si atonal and Saud fetter pa depositor and per climmory imitation rt accordasa with iDe: nibs • trip/value roes doplawd fa YKUnaes aid Otte produces may by !who, a lower that Yep price that you YrOUI2 a3ually reCeve in the make; PrCeS are atoned from vanXiS tad party sources rah wetermto to reline, but we do not gamma eel' ataxy - Wo gorsoraly use sew dosng pm* when sealable a ten Mee', a IM bid aid ask Aces Ice Iasi] WIC** and optscis OF on bd pros I or OTC sort es - Lac aaveli bated wanes maybe rate tang a ratan model a Moms; mean pia we aboard ridmayor ret lea an action maltA prix or WM - C enan porton may £pea YnalCut Apo:band sill show a force ens not mailable' II we at talkie to obtan a pone for a security - Down or smiles denominate." n artatoes other Mn u S dollars are reflected a the wdubgerat as of the slatarrent date - For attar' 'entities vadeg n non-can:4min deromnatnew. pce and quality dace vane) may ha* been Mg-Medea frigate propevauson To obtain Cumin: rertran. Wan eatable. areas yos Fraancrl 44, 6or • Mena Invostrrenla tend Muddied products. Pneate Mamma seaman Cnotning dire, pairmaion prOtyall aid real our onamem tan rooms/ aid Waived produas se gnWaly hghly MSG d Celan disarm Koala s tare nor brem roadored wen the Seatoes and &Oat+ Carywnsion a under any state statutes tams We provide esimaed sakes la abate Mennen SectinteS and stoats produces for Marna coalpumom only Acanacye rot 9onolool - the* vattes maydiffer sthstantany Man VICK day at ends fl oat, mostrnere securty a endued promo maybe naught a sold aid do not nets:ally worn, the war you may Naar uPan 'Written - BIM prty ',SIMMS of Yak are as of a anan Ore aid re molted to UtS Sward Sonars on a regu lb bass by an ereperrent oration km mew, royal PaTar Cespcosor Sowed wart if my. ate wiled to tie Frm by the mom general painer a sponsor and may be Obraled based en allarent Mornation from that used by thtd pries to dente thee estiroted Yarn - You cal cbtarn al:InKtud ittormato regaling the rrottodology used to Onetime the tweak of venue and it* dace of the hfonn.von that Is the ban fa Me mann Mat-mond your Acacia Adisor - Thad party *stirred vibes may be reflected as 'Not priced' n sewed saran when an ittlepentent valuation IT Ids not %poled cc 6 unable IS assign value when we Damao awn Mal a rniOnli evert ha created tha may calla creviyusly reporied vat* no CpUbSIOn. a +Monroe)? nand be hgry mecutatre duo to coo na us. of the :tarty - Men !skim an Muer rent wow a sponsor inflated warned a 1, rdpagy est Maud oh* is provided the Mut of the ratty wA bediliatni ton As piths•• pna - 'Dittrbaiorn to Aso' mar Mawr Man of GAAS. racer* a both • 00344 uno sew' re:resents. Me natalobeying price per oat a-.5 may not rifled you cos bath • ItlyStriCted nebritin Restricted senates ;merry are not away agiae for p.014 Salo IRS Inaxia Strna*1 Wes the matte price of Ma inntsuidod nod( of Ow sane atonal mutedwar for the retard ma Pr purposes of and safes. tit ohif To the cairn area ter cted seurnel it ebible for sale. Me NW imelnd may be wintantity less man the impend nitre thoen • Est. Imairnatod) ncaa, arreatyitlds and rata. An tstinato 01 aw,S name is based on amen, canker and ninon ram, waning tee rarities will be hold lot one yea from siaement date or vita marry This estimate is on a grating accuracy and antnued ocome se no marked - E4 rated arnual Mame and amen yield for Cerlan IWO'S°, *cokes mold induct* a rettrn of drincloa or Gnat gam n nOkt, 014.the tit Wane (aid come yeld)would be °remised - Estimated antra exome aid Nan{ *al aid the actua 0.00a4 and veld mght be lower or hgher thm the ni -noted morns - An tritinate ol inroolgal worn. (dvidind ander mewl) laded by the &real maket variant b3131CaelalSed CO the LW dirobid or mired pogrom made byte tom and assures cur seam Ws Moors MI be hold f a one you Mon the statement dm, or torn-worry Anoxia and conthred mid ae not warner • Arra not held by has Binomial Snake Conan asset', le cot held byte km ad not with' the Inns possession or anvol rhea assets at comtkod on your stakown for inionnatonal proses one Positionsad yam premed are prosiled by the swig Min IRS f 'sancta Sindon n not corona,* kr this idormann and does net gine* es dowry these assets Zeno, protected by SVC or MO Fern's Supplemental Sat conaga • Revenue dialing and addklonalcenmentaden. - m additnn to caninissom on sales awl I 2b.1 hes wowed in connects" with the data:Non of masa funds to or chants we mdice our Striae rare Meru* Marna papitnu from doubutors ardor 'Orson of the otnual kinds Mat we sell Motto assorts ae bared on two different comporonts fJ the mount 01 saksby uBS of a OMICULWrfuluil lund !inlay to ow dens. ad SI, Me me wake of a pamilr maul 1tnd fanet "wet heal a the I ivn - We aid cu alf Are *xi image retworkng and onmtmprocesong lees n mrtskiaton for transfer agent sakes that we proud* to the ri tual funds Thew foot genet" at pad Iran loonier arts n the mutual hod rd at a tied doll? Snarl based on the noire of =anis at the troker-dear hottingmutual lads of Mat had laniV - m aka ion to comnsvonS teemed n ornection wen the dorbution of aviaryaro= ad wit wo b,•ac Matt unit to our dents we ands our ark* races* mere* Mang <O'Meara:0 km Marfa( coo narrancocompauts indemnity the awry contacts atilass of Ma instancenormal:Ps or sponsors 04 the urn lloniffbell WOOS we &Astute - Ott /Mimes also rake trading coma/Issas an1 other compassion from mina had, aid mkt axe Coocalits *taw For:bats we dist butt, - We trate as &mai tee tarn LBSSaili USA ad UBS AG Marked Brach 01 up to 12$ per account swotting to to banks wok, tee IBS Bra Sweep Program ASA" infoonaten rasurdng catmint" ad other charges roared annemon miti the meorlon ot wages YAWN (Oen Valsactons has been educted co conlinnrons promutty frothed ayou. and wit be proticktf to you pomp* on Nary Short selling it you asengaged in Ton se4hp a warily you may cos a Mate** to canon borrowing cosis la teal talons 920X4y Open Orden RO9rdio2 (Oen gd selled • orders that were not 0090;ted by the date open buy ald sell Step orders are reduced by Me annum of Widest or rghis an ow &Windsor armies date ram nonfood athwart* by you You ae rettornble for orders that are executed dr to your fakir to cancel exorg open orders Tax withaditg en faserbsitiono fume UK Pinatas' Sento IRAs itarsal tar tarr tenures LOS filarial Services to withhold Moro tat from pa la/Skim elfstnbicen tut you may dm not Ion** Kano la* wehholi or instead. you nay Nees to have la( writeld a brae a ri a Mad anoint at you choose Yes Moon ea Wain n effectunti rewind by you You may mock* your election a ny lino by m.tog a nen Owen If you do non haw *much name tat wettn44.11r011 'Our dariautiOnS. yOu maybe remomble la the prior of klittttallat. YOu rnaynarptnaldS d the anoints *AM..] and yda estimated tat paininis se not Olual to yOu'ixobliprioi Privacy To obtain a cony of or arced Cane hasty Nair Ira* anion, yam F natal Advisor arrow waterer Y. awry wat <monocracy IOSFinaxialSawees 6 rot a bat the NM. Fumes SOVCOSAaotot BSA and MIA aebraerage a0XuntS vtilm provide access to bat rep services and produces though anzgenients with affilatel bilks rd other thid partybalks. and Fordo; across to barrio and amity prod.laS iszed bysnailnoted Minitarty Moan" conmams through man agency lubstaa es of utS Malden Savo.% IX irreprnast. mutate aid amuly products Pat IDC hind • No bank summer May Ion vain teA& ReSOLIO2PAziaordni Acosta. Burins Smack ACCOMII BSA. Iltela and ntemabona Resource Mmagerrent CONFIDENTIAL ACCOult am rflidlOred mace mats a LOSS Fnaxial Services M yea $91311110 is a review...0 smitemar of visa tern coal LEK Wa Sognabre reed cads ad MG Wa din cads at issued by USS Bak USA weh matnoson from v ea u S A torparauxi UBS Financial Senres Inc P4v 201407 SDNY_GM00021841 EFT' 00132461 EFTA01274598

UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Cm7CO5576461 0315X1 Yr 0 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement? Call your Finarog Advisor or the RMA ResourceUne at 800-R MA-1000. account Value of your account UBS Strategic Advisor March 2015 NEW YORK NY on February 27 (S) On march 31(3) Y0ur assets 1,562,063.98 1,511,538.09 %tour website: Your liabilities 0.00 O.00 www.ubs.comifinancialservues Value of your account 11,562,063.98 $1,511,538,09 Tracking the value of your account S Thousands 1,469.5 1,562.1 1,511.5 • Dec 2014 Feb 2015 Mar 2015 Sources of your account growth duriag 3015 V.Sue of your account at year end 2014 $1,469A81.00 Net deposits and inrithdratirals -32,611.37 Your nveStrnent return. Dividend and interest income 38,667.85 Change in inalkot vat* 136,000 61 Value of your account on Mar 31, 3015 $1,511531.09 SDNY GM 00021842 Member SIPC CuPa0o0;006576461 Nr.7000304051 00005 0315 030575004 CONFIDENTIAL 100000 Page 1 of 14 EFTA_00132462 EFTA01274599

SUBS UBS Strategic Advisor March 2015 Your account balance sheet Summary of your assets Value on March 31 (S) Percentage of your account A Cash and money balances 55,404.37 3.67% B Cash alternatives 0.00 0.00% C Equities 1,456,133.72 96.33% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Corrrnodities 0.00 000% G Other 0.00 000% Total assets Value of your account 11,511,538.09 $1,511,538.09 100.00% Account name: Friendly account name: Account number: Your current asset allocation Eye on the markets Index YourKnancid Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% Percentage change March 2015 Year to date -1.58% 0.95% -1.02% 1.80% -1.43% 5.00% 0.46% 1.61% CNP70303006576462 NP7000304051 00035 0315 030575004 VI 235725.50 10alikeGM5021ftse 2 of 14 CONFIDENTIAL EFTA_00132463 EFTA01274600

*DUBS UBS Strategic Advisor March 2015 Change in the value of your account March 2015 01 rear to date (1) Opening account value $1,562,063.98 $1,469,481.00 Deposits, including investments transferred in 0.00 6.30 Withdrawals and fees, including investments transferred cut -146.46 -2,617.67 Dividend and interest income 2,489.84 8,667.85 Change in market value -52,869.27 36,000.61 Closing account value $1,511,538.09 $1,511,538.09 Account name: Your Finandd Adviser: friendly account name:_ . i. SCOTT STACK MANLYLE CASRIEL Account number. Dividend and interest income earned For con:roses of ins statement, taiabdy of 'nines] ant 'intim° income has been determined from a Lt5 tar repotting perspirdine. Baird upon the residence of the account holder, account type, or product twat, some interest ardor deidend payments mat not be subiect to United States (UA ardor Puerto Rico (FR) Income tarts. The rent monthly statement d not intended to ce used and camps be reeked upon for lac purposes. Clients should refer to the applcaale tar reporting forms they recent. Iran 185 annually, such as the forms 1099 and me Rams 480, fa lair rePahn9 information it is the peace Of U85 to tile tht typricatle tar reporting forms with the US internN Revenue sencce and PR Treasury Department. and in sue h Tonto accurately (Leafy chicknct area Interest aster exerrpt or taxable income. Pleat consult your indgdual tax Plenary March 2015 (V Year to date (I) Taxable dividends 2,488 78 8,666 60 Taxable interest 1 06 1.25 Total current year $2,489.84 $8,667.85 Total dividend & interest $2A89.84 $8,667.85 Summary of gains and losses Values reported teicw exclude products for which gans and loses are no classified Realized gains and losses Unrealized March2015(1) Year to date (5) gains and losses CS/ Long term 000 6,913.17 98,986 35 Cash activity summary See Account &Inky Rut month for dela is sciences in your Sweep Opil Pro are includedin the openng and ClOSing beams vale. FDIC insurance applleS only 10 demiAts a U85 Bank USA, nOt to deposes at U85 AG, Starriord Eranch or bank deposits placed through the UBS mu-mamma Depose Account progarn. SIPC protection spokes to money morsel sweep tuna hddirgs but rot bank deposits. Steimportant inSottnetsen about your statement on the tact two panes d this document for wars. march 2015 IA Year to date (S) Opening balances $53,060.99 $3,054.91 Additions Deposits and other funds credited 0.00 6.30 Dividend aid interest income 2,48984 8,667 85 Proceeds from investment transactions 0.00 46,292.98 Total additions $2,489.84 $54,967.13 Subtractions Professional management fees and related services 0.00 -1,811.69 Other fees -14 55 -80.79 Other funds debited -131 91 -725.19 Total subtractions -$146.46 -$2,617.67 Net cash flow $2,343.38 $52,349.46 Closing balances $55,404.37 $55,404.37 SDNY GM 00021844 CelP7C007005576463 NV7003304051 00035 MIS 030579004 CONFIDENTIAL locOce Pag• 3 of Id EFTA_00132464 EFTA01274601

UBS UBS Strategic Advisor March 2015 Withholdings and tax summary March 2015 (1) Year to date (S) Foreign taxes paid -131.91 -740.83 Prior year(s) adjustment 0.00 21.94 Total withholdings and taxes 4131.91 UBS Bank USA Deposit Account APY Interest period Feb 6 - Mar 5 Opening UBS Bank USA Deposit balance Feb 6 4718.89 $3,960.62 Closing UBS Bank USA Deposit balance Mar 5 $53,062.05 Number of days in interest period 28 Average daily balance 1A0,520 71 Interest earned $ I 06 Annual percentage yield earned 0.03% Account name: GHIKAINE MAXWELL Friendly account name: 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 Fnancial Advisor or Branch Manager. You can find a ful description of the alternabve investment objectives in important information about your statement at the end of this document Your cetera objective: Current income &capital appreciation Your risk profile: Primary Aggressive Investment eligibility conaderatvon • None selected Your account instructions • Your account cost bass default closing method is pro, First In, First Out. Your Ii sandal Advisor: SCOTT STACK MAMLYLE CASRIEL CNP70003306576464 NI•70C0304051 00005 0315 030575004 Y123572550 lOW#teGivi0002434St 4 of 14 CONFIDENTIAL EFTA_00 I 32465 EFTA01274602

SUBS UBS Strategic Advisor Mardi 2015 Your assets Account name: GtillAINE MAXWELL Friendly account name: Account number. Sane PnCes, inconle and current vaueSShOan may be Epp,Oannale. AS a intl. Ord andlOsses may nol be accurately refkcled. Set Aportant intosertabon about your statement a the end of tats dxurneM for role information. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bank USA deport account balances, UBS AG Stanford Branch depout account balances and money market mutual fund sweep baiances UBS Bank USA deposit account balances are insured by the FDIC vAl h n applicable limits, but are not potected by SIPC UBS AG Stanford Branch deposit sec oum balances am not insured by FDIC and are not protected by SIPC Money market sweep batances are protected by SSC but are not insured by the FCC. See the Important information about your statement at the end of this cbctrnent for details about those balances. Hddng Opertngbdance on Ma 1 (S) Closing telaxe ence per share Average Putt/endInterest Days on Mar 31 en on Mil 31 (1) rate period period Cep ritual (5) Cash 0.00 539.40 MS BANK USA DEP ACCT 51060 99 54,864 97 250,000.00 Total 553,060.99 $5540437 Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL Equities Common stock Siddng Trade date kunber of shares Purchase pricer Average price Per shaft (5) Cost basis (V PliCe Per shse al Mar 3t pp Value on Mar 31 (5) uneven:ad Hold og gain or loss (I) period MB LTD SPONADR Symbol. ABB Exchange: NYSE EAI: 9847 Current yield 2.71% Jan 29,13 825.000 21.573 17,797 89 21.170 17,465 25 -332.64 LT Apr 22, 13 650.003 21 211 13,787 IS 21. 170 13,760 50 -26.65 LT Security total 1,475.003 21.414 31,585.04 31225 75 -359.29 ASTBAZENECA PLC WON 4CR Symbol AZN Exchange. NYSE EAI: 41,015 Curent yield. 4.06% tan 29, 13 210.003 50 130 10,527 30 68.430 14,370 30 3,84100 LT Apr 22. 13 85.003 51 335 4,363 53 68.430 5,816.55 1.453.02 LT NA 12,13 70.003 49 441 3,46092 68.430 4,79010 1,329 18 LT Security total 365.030 50_279 18,351.75 24,976.95 6,625.20 continued next page SDNY GM 00021846 CHP7000?305576465 N77003304051 OCCOS 0315 030575004 CONFIDENTIAL 1=00 Page S of 14 EFTA_00 132466 EFTA01274603

t;It UBS U BS Strategic Advisor March 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your A sandal Advisor, SCOTT STACK MAN LYLE CASRIEL Your assets . Equities I4ddng common stock (continued) Trade date Norton of therm Purchase pace/ Average price per share (3) Cod basis (1) Pirke per shire on Mar 31 (3) Vdue on Mat 31 (S) Unieanzed Hddng gain or Ion (I) wind ME SYSTEMS PLC SPON ACEI Symbol: BAESY Exchange. OTC EAI: 11,234 Current yield:3.99% Jan 29,13 1,000.000 22.160 22,160.00 30.955 30,955.00 8,795.00 LT BAYER A G WON ADR Symbol. BAYRY Exchange: OTC EAI: 1517 Current yield 1.40% Jan 29,13 200.000 99.560 19,912.00 150.265 30,053.00 10,141.00 LT Apr 22, 13 45.000 101.760 4,579.20 150.265 6,761.92 2,182.72 LT Security total 245000 99.964 24,491.20 36,814.92 12,323.72 BHP BILLITON LTD SPON ADR Symbol: BHP Exchange: NYSE EAI: 11,079 Current yield. 5.34% Jan 29,13 320.000 78.520 25,126.50 46.470 14,870.40 -10256.10 LT Apr 22, 13 30.000 61865 1,915.95 46.470 1,394.10 -521.85 LT lul 12, 13 85.000 61.002 5.18523 46.470 3,949.95 -1.235.28 LT Security total 435.000 74.087 32,227.68 20,214.45 -12,013.23 BRMSH AMER TOBACCO PLC GB SPON Apt Symbol: Bit Exchange: AMEX EAI: 32,726 Current yield: 4.45% Jan 29,13 340.000 104.097 35,393.08 103.770 35,281.80 •111.28 LT Apr 22, 13 150.000 107325 16,098.78 103.770 15,565.50 -533.28 LT Jul 12,13 100.000 105.544 10,554.44 103.770 10,377.00 •177.44 LT Security total 590.000 105.163 62,046.30 61,224.30 -822.00 CEUTSCFE TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al: 12,763 Current yield: 3.55% Sep 16.13 1275.000 13387 17,069.45 18.235 23249.63 6.180.18 LT Sep 17, 13 1,150.000 13359 15,362 85 18.235 20,970.25 5,607.40 LT Sep 18, 13 990.000 13393 13,259.17 18.235 18,052.65 4,793.48 LT Oct 10, 13 855000 15.481 13236.68 18.235 15,590.93 2354.25 LT Security total 4,270.000 13801 58,928.15 77,863.45 18,93531 CEUTSCI-E POST AG SPON ADA Symbol: DPSGY Exchange: OTC EAI: $1,451 Current yield:3.41% Jan 29,13 640.000 23.900 15,296 00 31.320 20,044.80 4,748.80 LT Apr 22, 13 720.000 22.581 16,25675 31.320 22,550.40 6,291.65 LT Security total 1360.000 23202 31,554.75 42,595.20 11,040.45 continued next page CNP700030C6576466NP700030405100005 0315 030575004 Y123572550 10MyGm0002.0Age 6 of 14 CONFIDENTIAL EFTA_00132467 EFTA01274604

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Fl nand,' Advisor: SCOTT STACK MANTLYLE CASRIEL Your assets Equities . Common stock lconbrived Trade Hddng date minter of shares Nicha:e PoW Average price per skate (5) Cost basis ($) Price per share an mar 31 (I) Wlue on Mar 31 (I) Unstilted gain a loss (S) Hddng period GDP SUEZ SPUN ADR Symbol: GDFZY Exchange: OTC EAI: 31,709 Current yield: 4.36% Jan 29,13 720.000 20.779 14,960.95 19.815 14,266.80 -694.15 LT Apr 22, 13 380.000 20.919 7,949.37 19.815 7,529.70 -419.67 LT Jul 12, 13 215.000 20.144 4330.97 19.815 4,260.23 -70.74 LT Aug 21, 13 285.000 22.200 6,327.10 19.815 5,647.28 -679.82 LT Aug 22, 13 140.000 22.508 3,151.20 19.815 2,774.10 -377.10 LT Aug 23, 13 240.000 22.418 5,380.51 19.815 4,755.60 -624.91 LT Security total 1,980.000 21263 42,100.10 39,233.70 -2,866.39 GLOX0 SMITHKLINE PLC ADR Symbol: GSK Exchange NYSE EAI: 32.635 Current yield: 5.63% Jan 29,13 330.000 45.615 15,052.9$ 46.150 15229.50 176.55 LT Feb 13, 13 320.000 45.645 14,60646 46.150 14,768.00 161.54 LT Apr 22, 13 245.000 50630 12,404.47 46.150 11,30615 -1,097.72 LT Jul 12, 13 120.000 52.904 6,348.48 46.150 5,538.00 -810.48 LT Security total 1.015000 47.697 48,412.36 46,842.25 -1.570.11 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol. ITYBY Exchange:OTC EAI: 32,073 Current yield: 4.58% Apr25. 13 60.000 70.891 4,253.51 87.960 5,277.60 1,024.09 LT Apr 26.13 375.000 70.792 26,547.34 87.960 32,985 00 6,437.66 LT Jul 12,13 80.000 68-375 5,470.00 87.950 7,036.80 1,566.80 LT Security total 515.000 70.429 36270.85 45299.40 9,028,55 INDWIOR PLC SPON ADR Symbol. 1NVVY Exchange OTC ian 29,13 103.000 9300 957.97 14.070 1,449.21 491.24 LT Apr 22. 13 20.400 9.849 200.93 14.070 287.03 86.10 LT Jul 12,13 17.600 9 829 173.00 14.070 247.63 74.63 LT Security total 141.000 9.446 1,331.90 1,983.87 651.97 MIN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 42,250 Current yield: 5.03% Jan 29,13 1460.000 19.580 32,502.80 17.055 28,311.30 -4,191.50 LT Apr 22. 13 590.000 17 390 10260.10 17.055 10,062.45 -197.65 LT continued next page SDNY GM 00021848 CNP700030C6S76467NP70C0304051 00005 0315 030575004 CONFIDENTIAL 100000 Page 7 of 14 EFT.A_00132468 EFTA01274605

UBS U BS Strategic Advisor March 2015 Your assets . Equities . common stock (continued) lddng Trade date hurter of sham Purchase pacer Average pike per share (S) Cost Gds (S) ante per share an Mat 31 (S) Value on Mat 31 (S) Unrealized gain or loss (S) Hcedrig period 1012,13 375.000 19 219 7,207.31 17.055 6,395.62 -811.69 LT Security total 2,625.000 19036 49,970 21 44,769 37 -5,200.84 MUNICH REGROUP ADR Symbol: INURGY Exchange: OTC EAI: 43,291 Current yield: 5.85% Jan 29,13 1650.000 18280 30,162.00 21.555 35,565.75 5,403.75 LT Apr 22, 13 425.000 19 S44 8,306 29 21.555 9,160.88 854.59 LT Jul 12,13 535.000 19.059 10,196 73 21.555 11,531.93 1,33520 LT Security total 2.610.000 18646 4846502 56,258 55 7,593.54 NESTLE S A SPONSORED ADR REPSTG REG SI-IS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: $2.052 Current yield: 2.59% Jan 29.13 570.000 70.160 39,991.20 75.220 42,875.40 2,884.20 LT Apr 22, 13 290.000 69.918 20,276.22 75.220 21,813.80 1,537.58 LT Jul 12,13 195.000 67.417 13,14641 75.220 14,667.90 1,521.49 LT Security total 1,055.000 69.587 73,413.83 79,357.10 5,943.27 MPPON TELEG & TEL CORP SPON ADR Symbol. NU Exchange NYSE EAI: $725 Current yield- 1.06% Jul 22, 13 1,700.000 26,445 44,957.18 30.820 52,394.00 7,436.82 LT Aug 6,13 510.000 26.309 13,417.69 30.820 15,718.20 2,300.51 LT Security total 2210.000 26414 58374.87 68,112.20 9,737.33 IIDVARTIS AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,327 affront yield: 2.42% Jan 29,13 590.000 67.877 40,047.61 98.610 58,179.90 18,132.29 LT Apr 22.13 240.000 72.512 17,403 02 98.610 23,66640 6,263.38 LT JO 12,13 145.000 73.450 10,650.38 98.610 14,298.45 3,648.07 LT Security total 975.000 69.847 68,101.01 96,144.75 28,043.74 ORKLA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: $1,045 Current yield: 3.37% Jan21,I4 710000 8.052 5,717.56 7.530 5,346.30 -371.26 LT Jan 22,14 220.000 8.190 1.801.84 7.530 1.65660 -145.24 LT Jan 23,14 315.000 8282 2,60892 7.530 2371.95 .236.97 LT Jan 24,14 185.000 8.147 1,507.25 7.530 1,393.05 -114.20 LT Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your 'gonadal Advisor, SCOTT STACK MAN LYLE CASRIEL continued next page CNP700030C6576468NP7000304051 0000S CRIS 030575001'M 23572550 lOglyikneGm0002Mie 8 of 14 CONFIDENTIAL EFTA_00 I 32469 EFTA01274606

UBS Strategic Advisor sUBS March 2015 Account name: GH151.ANE MAXWELL Friendly account name: Account number. Your /I nodal Advisor: SCOTT STACK IAANLYLE CASRIEL Your assets Equities . Common stock (continued) trade Hddng date Number of dam Purchase price Average pdce Pnce per Owe per share (I) Con basis (0 an mar 31 (1) Vdue on Uwe/Sized Hddng Mar 31 (S) gain or loss (4) period Jan 27,14 135.000 8019 1,032.58 7.530 1,016.55 •6603 LT lan 28,14 265.000 8.045 2,132.08 7.530 1,995.45 -136.63 LT Jan 29, 14 390.000 7.991 3,116.53 7.530 2,936.70 • 179.83 LT Jan 30,14 245.000 7849 1,923.23 7.530 1,844.85 -78.38 LT Jan 31,14 260.000 7.878 2,04846 7.530 1,957.80 -90.66 LT Feb 3, 14 185.000 7.794 1,441.96 7.530 1,393.05 -48.91 LT Feb4,14 235.000 7.671 1,802.69 7.530 1,769.55 -33.14 LT Feb 5, 14 245.000 7.727 1,893.29 7.530 1,844.85 -48.44 LT Feb 6, I4 165.000 7.561 1,247.70 7.530 1,242.45 -525 LT Feb 7, 14 310.000 7.528 2,333.87 7.530 2,334.30 0.43 LT Feb 10, 14 250.000 7.609 1,902.25 7.530 1,682.50 •19.75 LT Security total 4,115.000 7.913 32,560.21 30,985.95 -1,574.26 PT. TELEKOMUN1K AS1 INDONESIA WON ADR Symbol: TLK Exchange. NYSE EAI: 1805 Current yield 268% lan 29,13 690.000 39 442 272 15 25 43.540 3O,O42 60 2.827 35 LT RECXM" BENCKISER PLC WON ADR Symbol: R8GLY Exchange. OTC EAI: 11,451 Current yield: 240% Jan 29,13 2,590.000 13.187 34,156.85 17.110 44314.90 10,158.05 LT Apr22, 13 510.000 13 966 7,122 67 17.110 8,726 tO 1,603.43 LT Jul 12, 13 440.000 13.938 6,132.99 17.110 7,528.40 1,395.41 LT Sectrity total 3,540.000 13.393 47,412.51 60,569.40 13,156.89 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL Et ORD SHS SPON ADP Symbol: RDS.8 Exchange: NYSE EAI: $1,504 Current yield:6.OO% Jan 29,13 185.000 74.585 13,798 31 62.700 11,599.50 -2,198.81 LT Apr22, 13 215.000 654356 14,159.06 62.700 13,480.50 -678.56 LT Security total 400.000 69893 27,957.37 25,080.00 -2,877.37 SANOR SPON ACR Symbol: SNY Exchange: NYSE EAI: $1,306 Current yield: 2.21% Jan 29,13 720.000 48.754 35,103.55 49.440 35,596.80 493.25 LT Apr 22, 13 275.000 52.654 14,480.06 49.440 13,596 00 -884.06 LT SDNY GturatitiMeAt page CW70003006576469 Ne7000304051 00005 0315 030575004 100000 Page 9 of IA CONFIDENTIAL EFTA 00132470 EFTA01274607

4tUBS UBS Strategic Advisor March 2015 YOLK assets . Equities . Common stodc (continued) Hddng Trade date Mader of charm Purchase pave Average pace pet than (1) Price pet share con basis (S) en Mai 31 (1) Vdue on Mat 31 (U Unfeared gain or lass (I) Hddng period lul 12, 13 200.000 52.424 10,484 90 49.440 9,888.00 -596.90 LT Security total 1.195.030 50.267 60,068 51 59,080 80 -987.71 SIEMENS A G SPON ADR Symbol: 9EGY Exchange. OTC EAI: 41,380 Current yield: 255% Jan 29,13 250.000 110.110 27,527.50 108.200 27,050.00 -477.50 LT Apr 22, 13 200.000 100134 20,026 84 108.200 24640 00 1613.16 LT Jul 12, 13 50.000 107256 5,362.83 108.200 5,410.00 47.17 LT Security total 500.000 105834 52,917.17 54,100.00 1,182.83 SINGAPORE TELECOM LTD NEW 2006 SPON ACR Symbol: SGAPY Exchange: OTC (Al: 42.243 Current yield: 3.99% tan 29,13 1,060.000 28.260 29,955.60 31.865 33,776.90 3,821.30 LT Apr 22, 13 440.000 29.820 13,121.15 31.865 14,020.60 899.45 LT Jul 12.13 265.000 30.551 8,096.17 31.865 8,444.22 348.05 LT Security total 1,765.000 28.993 51,172.92 56241 72 5,068.80 SMITHS GROUP KC SPON ADR Symbol: SMGZY Exchange: OTC EAI: 4962 Current yield 3.70% Jan 29,13 1,245 000 19.750 24,58825 16.500 20,542.50 -4,046.25 LT Apr 22, 13 330.000 18.685 6,166.05 16.500 5,445.00 -721.05 LT Security total 1,575 000 19.527 30,754.80 25,987.50 -4,767.30 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 12,130 Current yield: 8.35% Jan 29,13 610.000 26333 16,185.31 17.590 10,729.90 -5,455.41 LT Apr 22, 13 205.000 25.765 5,281.88 17.590 3,605.95 -1,675.93 LT Apr 22, 13 170.000 23.274 3,956.72 17.590 2,990.30 -966.42 LT Apr 22, 13 135.000 25.785 3,481.05 17.590 2,374.65 -1,106.40 LT lul 12.13 330.000 21.423 7,06966 17.590 5.804.70 -1,264.96 LT Security total 1,450.030 24.810 35,974.62 25,505.50 -10,469.12 TAIWAN SEMICONDUCTOR MEG CO LTD ADR Symbol. TSM Exdiange: NYSE (Al: $332 Current yield 1.70% Jan 29,13 800.000 17.800 14,240.00 23.480 18,784.00 4,544.00 LT Jul 12.13 30.000 18 434 553.04 23.480 704.40 151.36 LT continued next page CNP70003003576470NP70C0304051 00005 0315 030575004 V123572550 10361*(ywc0002Rigri 10 of I4 Account name: GH1SLAINE MAXWELL Friendly account name: Account number. Your Hounds' Advisor: SCOTT STACK MANY LYLE CASR1EL CONFIDENTIAL EFTA_00132471 EFTA01274608

SUBS UBS Strategic Advisor Your assets . Equities . common stock (continued) Pilftheat price TWO writer Average price enc. per shut Yam on Unfeeked Holdng Hddng dslr of sham per snare (I) Cost basis (S) an Mar 31 (1) Mal 31 (I) gain or Ions (I) period Security total 830.000 17.823 14,793.04 19.48840 4,695.36 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exchange. NYSE EAI: 32,745 Current yield: 5.17% Jan 29, 13 460.003 54.547 25,092.04 49.660 22,843.60 -2,248.44 LT Apr 22. 13 510.000 46279 23,908.70 49.660 25,326.60 1,417.90 LT Jul 12, 13 100.000 50 459 5,045.96 49.660 4,966.00 -79.96 LT Security total 1,070.000 50.511 54,046.70 53,136.20 -910.50 UNILEVER NV N Y SNIS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 12,039 Current yield: 3.00% Jan 29, 13 930.000 40.500 37,665.00 41.760 38,836.80 1,171.80 LT Apr 22, 13 445.000 41.074 18,278.06 41.760 18583.20 305.14 LT lti 12, 13 255.000 41.271 10,524.33 41.760 10,648.80 124.47 LT Security total 1,630.000 40.778 66,467.39 68,068.80 1,601.41 16I7D OVERSEAS 8K LTD SPONS AOR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,348 Current yield: 3.35% Jan 29,13 900.000 30.540 27,486.00 33.350 30,015.00 2,529.00 LT Apr 22.13 100.000 33 492 3,349 24 33.350 3,335 00 -14.24 LT Jul 12, 13 250.000 33.180 8,295.00 33.350 8,337.50 42.50 LT Seer-wily total 1250.000 31.304 39,130.24 41,687.50 2,557.26 VODAFONE GROUP PLC WON ADR Symbol. v00 Exchange: OTC EAI: 11.851 Current yield: 5.45% Jan 29,13 796/94 50.164 39,945.60 32.680 26,022.89 -13,922.71 LT Apr 22.13 2.727 54 627 14897 32.680 89.12 -59.85 LT Jul 12,13 239.979 54.033 12,966.80 32.680 7,842.51 -5,124.29 LT Security total 1,039.000 51.070 53,061.37 33,954.52 -19,106.85 ZURICH INS GROUP LTD WON ADR Symbol: ZURVY Exthange: OTC (Al: 13,574 Current yield: 5.23% Jan 29,13 1,050.000 28.470 29,893.50 33.745 35,432.25 5,538,75 LT Apr 22, 13 685.000 26.251 17,982.21 33.745 23,115.32 5,133.11 LT Jul 1,2, 13 290.000 26.739 7,754.57 31745 9,786.05 2,031.48 LT Security total 2,025.003 27.472 55,630.28 68233.62 12,703.34 continued next page SONY GM 00021852 011,703030C6576471Nr7000304051 00035 0315 030575001 103000 ►aya 11 d 14 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA_00132472 EFTA01274609

(at UBS UBS Strategic Advisor March 2015 Your assets Equities . Common stock (continued) Account name: GHISLAINE MAXWELL Friendly account name: Account number: Purchase pus Trade Fester Average puce date of shares per snare (I) con basis(S) on Mat 31 (5) Pnce per share Vdue on Mar 31 (S) Your lq sandal Advisor: SCOTT STACK MANY LYLE CASRIEL Unrealized Hceng gain a loss (5) period Total Total estimated annual income: 553.459 Your total assets Cash Equities Total Cash and money balances Common stock 1,456,133.72 96.33% 1,357,147.40 51.357.147.40 Percentage of Cost value on Mm 31 (5) your account OMR CU 55.404.37 3.67% 55.404.37 $1,454133.72 $98,986.35 Est mated annual income IN unrealzed gain or loss (5) 53,459.00 98,986.35 Account activity this month $1,511,538.09 100.00% $1,412,551.77 $53,459.00 $98,986.35 Crate Activity INIC(OtiOn Amoult (5) Dividend and interest income Taxable dam:lends Taxable 'Merest Mar 6 foreign STATOIL ASA SPON ADR PAID ON 1450 341A9 Dividend CUSIP: 85771P102 Mar 11 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON 1630 538.39 Dividend CUSIP: 904784709 Mar 20 Foreign Dividend ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SI-IS SPON ADA PAID ON 400 CUSIP 780259107 376.00 Mar 23 Foreign ASTRAZENECA PLC SPCN ADR PAID ON 365 693.50 Dividend CUSIP: 046353108 Mar 31 Foreign BFD B1 LUTON LTD SPON ADR PAID ON 435 539.40 Dividend CUSIP: 088606108 Total taxable divideads Mar 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 0310915 $TAMM 1.06 Total taxable interest Total dividend and interest income Dale Pettily $1.06 $248924 Dexiction AMOLee fees Mar 6 Fee STATOIL MA SPON ADR .7.25 Mar 23 Fee Total fees 414.55 ASTRAZENECA PLC SPON ADR -7.30 CNP703030(16576472 NP7000304051 00035 0315030575004 10MgyGm0002Ilms 12 or 14 CONFIDENTIAL EFTA_00132473 EFTA01274610

*UBS UBS Strategic Advisor March 2015 Account activity this month (contrived) Dale AcOnly testiOben AMOW11(1) Other funds debited Mar 6 Foreign Tax STATCL ASA SPON ADR Withheld -SI .22 Mar II Foreign Tax UNILEVER NV N Y SHS NEW NETHERLAN0S SPON ADR Withheld -80.69 Total other funds debited Date Activity oescnislial .4131.91 Amount (3) Money balance activities Feb 27 Balance forward $53,060.99 Mar 6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 03/0915 I£6 Mar 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 283.02 Mar 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 457.70 Mar 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 376.00 Mar 24 Deposit UBS SANK USA DEPOSIT ACCOUNT 686.20 Mar 31 Closing UPS Dank USA Deposit Account $54,864.97 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Pi nandal Advisor: SCOTT STACKMAMLYLE CASRIEL me u8S Bank USA Deposit mcouni Is your primary sweep cake SDNY GM 00021854 CNP30003006570473Ne7000304051 00035 MIS 030575004 VI 23572550 100000 ►age 13 of 14 CONFIDENTIAL EFTA 0(1132474 EFTA01274611

*UBS Your notes CNP)pp.....,.......1005 , 000...5.1),.., ,M,..... Gm 0,,,,kgs . 01 .4 End of statement. account number - CONFIDENTIAL EF7,00132475 EFTA01274612

Important information about your statement UBS Friancial Snore Inc ON Fin, or be FrOwialSeicet IS a renter of al pm:palsaint/. cannodity aid «sans ecturges UBS F ranee hears ind WSBMUS% ee indirect subsea:not teS AG rid :Mira of UK Seoritin LC lhef en's Medal Yuma( it eatable won fewest the fines Tecutne ol kRs ee a U3S Gnecial Sete« ric 1200 Harbor Boulevard ihieonnk en N101086 Misstatement reprewes the cdely aria rear0 of pm UBS fmanaal Sentes account Other records. except «loaf tar documents. containng coneeng data «tulle< be reed upon if you below Met n many« omen. please rho« n sornaliaay n wring to Telaralch Meer of tie Manning pu accouni Altough al Dare Town are intended so be aœ.no stamen (Oa Todd rot be used for tar pubes., Mg solely on yearend tee lam(.4. form 1099. 5498. I ais oh) when pepsin tour te return the/ rm isrequire by Ian to repel tone RS al teal le dirdends. repent'e non bauble emends and Seale melee eared on securities h•Unpir accourr, net proceeds on see trarruchen, aid rot bauson <min weed waste Gismuunicollons relth the Firm • please rearem ergota oxivenceons nwfwng to furrier preset your rem raiding you* ryes under the Women ber« Prote ten Act (WA) • 0 to Meng enstriwon one. top Sett re the Inn, of to suiernmi is not tea Fitancui Smash LOS Frunde Sentes caries you acccum as death broker by "Tenement relt the mead nsteuton We Informed pu or themermen> Men you opened Tie accuse In U.K can per Mas ant hankie re looted a LOS Frunoal Sava, aid not the rtroducng bearer. ad you mist mas a report of my a or «ambit to both UM, All moue matererds snail be deemed dance« end agitate d not °betel to el rang wen 60 Ohs • Plea seere« cairn« compla ' to the I mis Men, x or regret at I 800AM tonal t Monday theme Indy. or h sang to Leaf enema Seems Mc. Clem Referent Cepatment PO Box 766 mon City NI 07(37 • h cm of erras« chmons about al electron< twits transe MID bl Sane den cad tranactions call Of nee to LeSEnance Whims ht. IMO Harbor lak0 . 6th lb«. Trecrewlem. N) 07086 Ann imu8SA 5e tes Cal «nee z soon as you cart d puthnle year St*nwtor wept is wrong «d peu need mon irfenrunicn hoe *treed« on the tarot or reap, The Fm «Card Muer OS MP lobe) must hear from en no isle the 60 gips alter the flet set you the fast si enta on Moth rip ara or problem mama - noire pow nine and note owe« (il eve - Deere the error or the ranter aria act testa More Tolan aschary a)/von My yes Were 4 is al error or why pm need mere Mœmenn - Proride Te dollar antrum of ere summed en« The Fan a Cad Maw al They» yew comptait ad will cone« ery error pronely. Please make al ewers parka b the km« To «whir alitece Sated cm te bon of this Pawnee h eke kn to roger amen fees. mount may be ',be to mailmen. lea charge l« lie paper* for semant ['whey« aid Owes f« «pail moults n cash meets Accounts ta are tralsferred te Oliee. mteRCnsma/be cobra to a banter tee UBS Swap Opteem NBS Men °plan for Sweeping Call betimes beaxes to bat drpouts a MSS at NSA end LAS AG Sordoni bed (Bark Sweep hoq.rnsp. mem market mutual lint They Axes) eh the hadratenal Depose Accent C0Alfor OntornerS whli ai memeional Reroute hemagernent ACCOuril thrmgnlheSat Sweep froyans. can balances are Wept 53 Unger USA im b ai mabished knit and term to LOS AG Started Brea, a a Mrery Fuel Deposes at LOS Ben USA are FOC rimed n accoetaxe with KC nee For ewe ilconeon p lease nth hew ut goy Deposits a le AG Hmeord Brandt and Taies a Mawr Finds mina nsura by the FCC. Through the OA wadable to cab Manors ere woad to depart actants a LOS AG Ne trod. Botch nd IBSIG Carman Brant. Tee deposits ate nia oued by tee il)K Senses hekl re the LOS AG Caren Bra-ch ere tereeporaily shined to the «see re of theCarnal lima and there is ri, quarameecr other obigitialorl-GG A4 to rely theohms cork on the LOS Cient's end's boas. Deponts at UPS Pair USA a-d each UPS AG Brach err AM ()raffled by 9PC Many And shies are proceaed by SIC See 'WS hnecul Sevres Arcure Frotealon- below lien per rem« bermes new BM Sweep Prograon or OA metre wth0me. aid awes or a Abney Fund maybe Nudes, and theproceeds returned to pu a yoe want« arrant furrier of «warn about erehtle sweep opens. nabing wen ewer rates and teeth. n matte a weed Des Iron pur Fermat Manor a by eating NOS Freeoretiol Perukes moue painemian The Om is a comber of the Seamus Met« Protection Cetera«, (SRC). eta protects seornIes ecouns of re mentes to to 1500.000 (nclieng S250.010 for danser we) 7n• we an« pixecial tinge miler to almounts tie tou hoh n a panic«, cash« The fen helve wen denim aidas. he also ptrchawd nepinnawai protecwin the murmur amont payable to all Nigblo charm. collectookund«Int protection o SS% mean as of Dime& IQ 2013 Sewn tote poky anditimit and ketems era at re fen I tut« premed foe up» SI Imilkn n she aggregate he al your axants hat n a paticule camas, AAA way ol due pokywordng6 arawhle won ,e9a2 The SIC protector aid lee supplemental prcleen both do not STY to • C man f necks, resets controlled breath head newt accent abet but held awayfrom ta$ Ababa Sernon erg. Caen ()cati a UBSIBric <Jae MUSS AG Sleeked barde merits pagan Arleen 'daub» mure, ad 04 Men of mutual lima verge sus taies ere reg areal away n the nano el the Mena WI« on Tiptoe« ad records of Te Milkable Ow or Haider aye). • Cenain nersentro corer= or imenent Marne (9 9. lined pahreshus and prvaeplaaments) that are na registered ushe the Searles Act of 1933. and • Comm:dens contracts lo g force «Many me predises metal «mot md.rang loxes cornrow ale COnTO«Y OPbal contraCts The SIC protection ad the Paiereineal mtg.:ton do not apply to thes assets Ten if trey otwertse epee «t you naurnents The SEC protection and tee sppenmta proteen do not protect none dune, n the rime« valve re yes is/extents heeds as a resulted mate immure. rimer timeuptcyce otherwise/ hose Wornon s rabbi; rum request treu may Tun roe Snowmen ioctiUgLe i aging thee( Brochre by anteing SIC at a by Ming tie SIC whale arena, ex «0 Darikeni Re brderement Proem ORE) the she released do Mahe pee You mar obtan the howler.« iron your frame Meer Only Mole Tres are Tethered user pep. pater Ten coil be sold and the Geer ail be deposed n pur accrue Pe dirdend renwarert pro toped by the issuer my data from the mete prior at whit the pane dims re sold Cash-Wien Only eanle unis may be held in pu mown f you are entitled to mastless« al a repe of a &Mind nenmt or creherivise. Te firm wit ether xi penal tees al meet rice a Met an rota deirenree by a negated ckaing agency. and cede ha account levertmont °bleak/el The mermen «raves anone prole are gear to eau account aid may vary between /hare Mare the Inn prompik n tang of any potent «my h your fnanoal Water or Shame «helm For eadt apura hell pou choose one of the fo lowr/g derestment etches • Area Currant axone breseentt whin; the generation of incomeonly • Neuter Ceara blroatkneon Vivairrents «Ming worth of «nevi rem thantre general.» of licorne • lecarce Coal/diem of Income ex1CAraaAParronal hantecnts seeing both to generator' of name and yowth « prncpal Dwell risk profiles • Commune Seeks to martin killer reeitipal Mr low rit ma role My to Te accent here ewe rl that means the mount dos not generate *yearn income« returns aid men« keep pace wet it Mon • modem rang to accept son» re, to Kalaal ad tolerate sanie spa My h tek hip« ream • Aggrnaie Wring to apse hgh rye te pampa ant hgh vo WMyb eel. hereuns one we Statement Imaisholdior We may consolidate al retard moult stateless wit thé sane gams n the sane «whop. mamasme be related fa this purrs beau» they have owner: who an mermen pent mount relannshie rah an« clefs ai Te Sere address The pence rs known al 'housetroleng »gym tree Io receive inebriate >laments nuke in xparra CONFIDENTIAL romp- deine herwhokIng by ding your Fence Minot FrieMes immune niem llurfrierrar atrium name mikes efarreen that au entered on the Frees wine servos west. It n a canoniale "manner chosen by pu» ne pu math yew reoreiteprg a krz no Ina Mel en yow mourn You on Mahe you* Frendry morn news. Troup Onlne Seem or by °sneering aiirs &racer A0•bce. Amnon oveview • Vibe of we mountpeach Ne t ashes eh liadlne • Arab inched *Able Cat Derma Min le m unlike«, muggyfor 1 and Gkbal Tine >wen unrealized mats to market ed Met; not IWO byte ken D0*5 not naideuenced warlteleses a Teeth ol the pm and moat stardom pooh a «wee kientmein unrested OM ea Ms and excisable stock optant • Cabaret MIAs The beech. casteargimegn kAillS. credit int short account baleen • casemswity bares Tom of inineesiod avalabie cat banes. Wm lea Bah USA deposit bairn« UBS AG Starr ced Branch depose balances a« nenh mate mutual f we sweep beech at the close or the Kennet prep Ntel.oetlYnellty aee peat Merlon it yew mown re not seyegaed from eke baleen aet eeFitnmay we my of these finis n the ordery cane of atm.-es lhee fires ye payable upon sxt demand This teal a Inched in he cunnt wind carg value Landing information For (kraal elonnann on Tee rids lending prates rind delaures Mato p«Ctpn Rea Heap Agree/mu or Accomt Agememl awl the Genera Teas ad (Ahem; USS Stamen of Crecle Kates eatable n Agreements era Dwarves agree nee enaVertr, ,M.9. Rural nurtures Yea StMétilell temaessecunt*s me other emshied n the moult at the end of te stemma wet You may aft for enidery cl leered seorites MI trie You may retie washes used as han «Rea agar partit' .1 .„ balance due on Tern My sedan thrhened bthe deny the swearers period ate lined ethane...bear of the end of the garent period • Cog bailie h derldmnng the rot basis of the searibe meudel n the Stilerneet ewe Missed web is numb« • a • an Onancie Seneeshas Mod on inhereion obtained firm sources «ha !bailee f Mewl Sevres. noadng nfœrrann Item atoter I in or tat you my lute omen to youl enema Myer The Finn doe not ndepenclenny way or gunmen.) may « Micky of my inormaon pronded by sources otter thm US'S f natal Sodas in oedema Stoughtea toner Scree generally updates es ntormaren as c 6 reamed et fern does re Mile my asstreas ea tie nicenaticn war 'Cost aid naralired garias' is mum a of to die of TO SIIMMH11 As sad please do not «Om this onl «maim to makeswam « see deramms, le le purpose a centre/re eases unshed to theta, ma reflect swam nformatim any for tie peed re time they to held a the Piro leorehaonzal alormarial cm be added by per hrunge Ache« • Unearned palm/ben Theo data it matte metro:, meal pee )afar:sus ar ca Ames tee SDNY_GM_00021856 EFTA 00132476 EFTA01274613

Important information about your statement (Cal tined) harickalseanty km The Vara:lion data fat i-dinThal Ian mayor may not Mk., Cenlilkdran, Cages au' seamy reasons:airs mans Dirifend and other renverawn lots and noterrutic pad a* lots Ire rah combned to dada/ one weard lhe • bade dire' cobra presents the oripnal traria ein traedate • Callable Parkas Bonds and prefaved oak Pat Me issuer calt to oak coded-atonal be wand 'wait? by lot tan among all WaritO of that 69.* tad non name a o trmswe name for our deers Cat leave nf smut co is obtainedfrom IBS pawl and as rap/ rot guthalUied Ore Call teases nay egg rani could ilea wil complete olormat kin we beraided open feaded • CertifrataS of deposit (CDs) (Ds ate MC mandate $293.000 si pampa' ad Salad mitred pa &candor and poi Cloodolo-y inliMim. rt acoarsa with SDK rubs • pricavalue Cruces deans/ fa Waded aria Otte product, that be luar ce bona that to ace an you ato If KWH/ recewe in the market PrCeS are atoned from varies Tied pitySC.0On etkdi webeWelo te radar but we do not guarantee toe xcuracy - Wo nay me the doing brae nhin aoalable cc the Mall or to b4 and ask aces fa lewd sedates and *pans OF cinU tad picas la OTC roars - Let sane ld traded wawa maybe proof mega wiatm moat a Thema recent deice we Malted ad row nol reflect an and mater pride or ease - main positions may eta villiCift apex add roll show a'ptice was rot mailable' if we are male to obtain a ace for a security - Deposes or stories denominated n orrercas other than u S alas are related a the end',agorae as of the slaternent date - For caftan secretes nap tondo-and:thng clecomodans. pre and quanta (face win) may hat beat »yntoda laradale prow vauson To obtain Curren Catetrank Men a alla*. Coma° you Prandial rasa • Parma lerestrrema and serumuradpreducla brook mottmat secure*, ancladng difict pal.dpation program ad realestate naarnem tin securities/and Waved preduaS are ineWaly hghlr Mat/ (elan strumrod road s 11.1.* not been regoiaid with the Willi* and Brawn+ Canmsson a under any state Parra ars We prow* estmaed wins for private chessman seaman ad started prodan for Myrna *mauve*, only ActanCe a rot 9unntotd - Sher vases maydifkr substantallr from plan, it ay vitth novae rnestrnert secretly a structured porta my be brio a sold aid do not necesonly wenn, the raw you myrecant upa louidaton - Intl pay imams of vain are as of a anan Oae and at sward to UBS Imararia Senors on a regi It bap by an nOtanchni relation tarn Senn Draw ed taiilliod video tf any, are agplied to to Frew by the oar general pair a swear and may beCanard Aided en afferent Ofornabon from that ma by thtd pries to claw thee estkrutcd vanes - You can titan ad:Mona accrual regaling the nneencidology used to determine the mama of vibe and the dace of due hfonnaon Na is the Dada fa the mania by canasta; your Fnrdi Adam - 'Mad parry estimated vibes may be reflected as 'Not priced' n sewed unworn tip an independent valuation fat has net suppled a 6 untie ea assign a vat when we boar* awn that a mare' werr ha *cartedthat trey oil a maw* reporied vain Coo (MOPE a +Ann inns rain be 19.ly iptCutatort duo to the tutu. of the :early - IPM neither an aver anent banner a sponsor rammed vane a ihrOpany estimated ease is priWdel the van of the rat Ry war beaten:at from as prase pna - •Dirrattions to dare' may Calaram of canal. same a both • 0090 .1ueslat. ft:feigns the natal ottani; are per alit and may not ref loct pa coo bath . hMaed securities Restricted secures gamely a not avidity tegble b pabk salt IRS Ina/alai Screws uses the mar price of the lelltAii10,1 stock of the Int carnal moundvain for the rewitsed stock tr purposes of ms sane ra or* To the edord that reacted wadies a* eligble for salt me valet wand may be subsuritity Ins man the iInguttd Whit thOwl • ER lestirnated) recta t curroityiela and raw An estimate of sour fair* n based en OSA clnotheid arum ithwed ram nanny the LKWilin ell be held for one yea from statement date or ant runny This estimate is onbi a Banat accuracy and OXitnued Maine at not gdirameed - Est hated anus interne and an vital for tens, wares mad hduee a return of anclor or CLAW gam n Midi Olt the en name laid current ye would be awaited - Thoinated anus same aid carat peel aid the actur adore and aid night be lowara hgher tha the manatee moues - An eanute of arualged octane (dvid's! ander attest) dotted bed* deem maker vats, nap balance ts lased on the laSt dlioald or merest payment male by the non and anises the searawdepons sail be heldfor one yea from the statenat dreier ate many Aoarla aid coMmutd an at not guaanteal • Asa not held by WS financial Sanaa Cavil Pal re nakedbytekw ad not Wan the has possessco or carol Them assets re aptaftd M your drawn for inlonnatranal papaws oat Positions ma eats presand re provind by the iswng lion LES nada Sivas n not reponsbn for this Ofornrion and does not guerane es away These assts tenet prowled by SVC or tie Fran supprenemai SaC coverage • avenue dialing and adrenal ampensation. - m 46litil41 to omunissom on sate aid 12bil lees rased in continua with the dartuton of mutual funds to our damn we aids ow tiiae re0Nee Meale mrev pa/luau froes darbutors ardor 'orison of the mutual Ands that we sell Thep amounts at bred on two dinerent comoorents fJ me amount of saksby l85 ad macula crawl fund Ian to at dirk and Id the rant vain of a prod, mar fad fangs shyest ad a the Inn - We and air arra abo recewe retarking and onadprocesung leas n airalmaton for bade agent weel:n mat we 'Mato the natal funds Thew fen general, re pad tsar khan nu in the mutual fund and are a tiod doll? amounl bawl on the number el =cants at the War-dear holden mutual lads of ma fad fang - m anon to comosaanS reCnved di cornection win the tabor derbuton of aromaarra= ad inis olim“ IPA units to of dons, we and a our affiliate aces* reran Pang OrrproSabro from fl oral the reasancecorpanos indemnity the an-uity camas abilas of the hams cowmen a sponsors of One Urit nontlYbent MOO 1ve Cledttute - Oa ildres also recent trading comasacos ea other compmtation from moral hands and mama compass to., pearls we datum - Wecanna annual fee from LBSBals USA as USS Ar Stardord crawl a up 4135 pet acount swooping to the bares train the 185 Bra Swap PrOgrans Attlylla Wanation roordng corrniadan NA other charged in:WO di co won the ere ot wadet marap roan Iransaons has been naded co cordon:ions prewously lunched to you, and wit be crocked to you soapy on ream Short ailing it you a engaged m short 'Oho nosiy. you may ems a chage On to anan bccrowing costs to that palcula seamy Open Orden Regarding Open a 'goodailicancelled• orders that wine not treaded by the sideman date. open buy an sell stop orders are faxed by tie amount of ardends a rola on an adiedndsor congas date intro enacted otherear by you You ae reponsble sit orders that are executed due to your fadsn to cancel easing open ceders Tat, witheldip on Anriwtions town UK Pianos' Stakes IRAs FS eta ratan ri.aunel$5 Nara Services to withhold arcane tar from pis tarn AA disteibut pan. W t you may am not lona. income eta wsNhetl or. instead. you may elect to haw far valgarla a brae Or n a lend ammo you choose Pm' Becton snit amain in a lect untaboled by you You may node your election a a-ty I Me by ma.9 anew eacten a you a not haw pavan name tar vottield Iran your darioutions. you maybe reponsble la to payrnur of manadtay you may not pen ma it the amours wanton and pa nailed tat papas se not NVa tO vac lax atligetion Privacy To Man aerosolow area Cat Priory Intim pax* anal you F taxa nano, or rise our websne Y. ?awe utscomemastofry WSFinancial Swam 6 not a bat The WA. &dam SWOPS Aaoont BSA and tn.% a brokerage aatilltS Svdt Pitoide access to bank og sena, and products era* marmots with atriatel basks ad MAI( Thied palirbZki and brooded:JO:Onto norm co rid awn), comas issued by on:Piloted Moan Placa convenes Hough OLISICe1301Cy lubS/S.V *Sof Lin Franca Swam tic liwtdmalt. Insurance. ad aauty products NM FOC haired • no bank guaranua May lose win Pisa Thisarceadananuni account Business WW:f5 ACCOJAI BSA WA and fiteMabalal Recource aThatirrent CONFIDENTIAL Account at registered sena mats of UBS Friarrial Semites Yea Square is a redacted writema of visa Imernacoal LEG Vasa Sograture OOP cads and 185 Ma dad cads in issued by IRS Bak USA web ;amnion from Veer USA roorporatew UK Financial Sermon Inc Rev 201407 SDNY_GM_00021857 EFTA 00132477 EFTA01274614

UBS 1.435 Financial Services Inc. 299 Park Avenue 25th Root New York NY 10171.0002 CN770057743110415 Y1 0 UBS Strategic Advisor April 2015 "" r NEW YORK NY Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL encele Questions about your statement? Call to Jr hnancia AdvJior Of Ile Value of your account RMA Resourreline at 80O-RMA- 1000, account On March 31 (1) On April 30 (1) Your assets 1,511,538.09 1,572,079.07 VIsItour website: www.ubScomainancialservieeS Your liabilities 0.00 0.00 Value of your account 51,511,538.09 51,572,079.07 Tracking the value of your account S Thousands 1,4633 • 15ms 3,5721 Dec 2014 Mar 015 A0i 2015 Sources of your account growth during 2015 Value of your account at year end 2014 $1,469A81.00 Net deposits and withdrawals -55,361.13 Your MeStinen I return Disidendard interest income 417936.54 Change in market value 190,022.66 Value of year et cant on Apr 30. 2015 31,572,079.07 SDNY GM 00021858 Member SIPC CNP700030057743I1 NP7000191488 00005 0415 030575004 000000 Pegs 1 of 14 CONFIDENTIAL EFTA_00132478 EFTA01274615

UBS UBS Strategic Advisor April 2015 Your account balance sheet Summary of your assets Value on Apnl 30 a) Account name: GillftAINIE MA .1A ELL Friendly account name: Account number: Percentage of your account A Cash and money balances 61,923.30 3.94% B Cash alternatives 0.00 000% C Equities 1,510,155.77 9606% E Non-traditional ace 000% F Commodities 0.80 000% G Other 0.00 000% Total assets Value of your account 51,572,079.07 51,572,079.07 100.00% Your current asset allocation Eye on the markets Your Financial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. kin Bank 1.15A deposit account balances, 11115 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances Index Percentage change April 2015 year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.36% 1.24% CNP 70007)0057743 i 2 NP70C0 I 91488 COCOS 0415 030575004 CONFIDENTIAL COMY_GM_00021fte 2 of 14 EFTA 00132479 EFTA01274616

SUBS UBS Strategic Advisor Change in the value of your account April 2015 (S) Year to date (I) Opening account value 51,511,538.09 $1,469,481.00 Deposits, including investments transferred in 0.00 6.30 Withdrawals and fees, including investments transferred cut -2,749.76 -5,367.43 Dividend and interest income 9,268.69 17,936.54 Change in market value 54,022.05 90,022.66 Closing account value $1,572,079.07 $1,572,079.07 Account name: Your N medal Advisor: Friendly account name: SCOTT STACK MANYLYLE CAMEL Account number. Dividend and interest income earned For cuipOshs of Ins statement, taiabsty of interest and doidend 'Nome has been determined (ran a US la repotting penpedire. Bared upon the residence of the account holder, account t)qy, or product twit. some interest ands dvidend payments may not be subject to United States (US) ardor Presto Pico 040 income Imes. The tient month statement is not intended to a used and coma tie rued upon la lac purposes. Clients should refer to the amictie tar reporting fonns they recent. from 185 smugly, such as the fOnnS 1039 and the FCM)S 480, fa sac rePOWn9 in1010181,311 It is the come Of U8510 file the maicatle tas tenoning forms with the US Interne Revenue Semis and PR liet61O), DeRO111OO11. 440 in such town accurately Ossify dodenct arch interest as las exempt or to tie More. Mese coma! ycur Ind VOW' lax prepare( April 2015 0) Year to date (S) Taxable dividends 9,267 38 17,933 98 Taxable interest 1.31 2.56 Total current year $9268.69 $17,936.54 Total dividend & interest $9268.69 $17,936.54 Summary of gains and losses Values reported below exclude products for which gain and losses are not classified Realized gains and losses Unrealized April 2015(1) Year to date(S) gains and losses (4) Long term 0.00 6,913.17 153,008.37 Cash activity summary Set Account early Um month for dealt. Etaanfe5 in your *reed 0080(6 are indudedin the %thing and cicsing DalanaS %Aut. FDIC insurance Matti 0:1410 (*POLLS at U85 Bank USA, not to deposits at U85 AG, Stamford Bench or tank deposits paced throurp the UBS intemanorsa Depose Account program. SiPC 0otection *plies to money mete sweep fund hddingS but rot bank deposits. Seeimportint intotmeben /boat your statement on the tad two pages d this document for deals. April 2015(5) Year to date (1) Opening balances $55,404.37 53,054.01 Addtions Deposits and other funds credited 0.00 6.30 Dividend and interest income 9,268 69 17,936 54 Proceeds from investment transactions 0.00 46,292.98 Total additions $9,268.69 $64,235.82 Subtractions Professional management fees and related services -1,884.25 -3,695.94 Other fees -109.19 -189.98 Other funds debited -756.32 -1,481.51 Total subtractions 42,749.76 -$5,367.43 Net cash flow $6,518.93 $58,868.39 Closing balances $61,923.30 $61,923.30 SDNY GM 00021860 CriP7C007005774313 NP7003191408 00005 0415 030579004 CONFIDENTIAL oococo Page 3 a 10 EFTA_00132480 EFTA01274617

*UBS UBS Strategic Advisor April 2015 Withholdings and tax summary Account name: GHIKAINE MAXWELL Friendly account name: Account number: April 2015 (1) Year to date (1) Foreign taxes paid -756 32 -1,497.15 Prior year(s) adjustment 0.00 21.94 Total withholdings and taxes 4756.32 41A75.21 UBS Bank USA Deposit Account APY Interest period Mar 6 - Apr 7 Opening UBS Bank USA Deposit balance Mar 6 853,062.05 Closing UBS Bank USA Deposit balance Apr 7 $55,405.68 Number of days in interest period 33 Average daily balance 854,302.45 Interest earned $1 .31 Annual percentage yield earned 0.03% 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 imponam information about your statement at the end of this document. Your cetera objective: Current income & capital appreciation Your risk profile: Primary Aggressive Investment eligibility consideration • None selected Your account instructions . Your account cost base default closing method is FIFO, First In, First Out. Your Ignanrial Advisor. SCOTT STACK MANLYLE CASIVEL CNP7C00900577431 4 NP70C0191 488 C0005 0415 030575004 opogilw_Gro_0002itese 4 of 14 CONFIDENTIAL EFTA_00132481 EFTA01274618

UBS Strategic Advisor *UBS April 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Account number. Some prices, income and current vaues shown may teepproxinvale. AS a meat. gains MdlOsses mar viol to accurately refkcled. See xnporunt intormabon about your statement a the end of the dxumern for more infornason. Cash Cash and money balances Cash and money balances may include avalaole cash balances, UBS Bank USA derout account balances, UBS AG Stanford Branch Cepovt account balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by the FDIC vat h n acplicetrle limits, but are not protected by 9PC UBS AG Stanford Branchdeposit account balances ate not insured ty FDIC and are not protected by SIFC Maley market sweep balances are protected by PPC bin ale not insured by the FDIC. See the Important information about your statement * the end of thin docunent for details about those balances. ticking Openly; balance on Apr 1 (1) Clovng tedaxe Price Per share Aresage Dividend 'merest Dols in on Apr 30 (I) on Apr 30 (0 rate period period Cep amount (1) Cash 539.40 0.00 L85 BANK USA DEP ACCT 54.864 97 61,923.30 250000 00 Total $55,40437 $61,923.30 Your 14 nodal Advisor: SCOTT STACKMANLYLE CASRIEL Equities Common stock iaddng Trade clay Number of Shares Purchase price/ Average price per shale (5) Con basis (S) Price per share on Apr 30 (SI Value on Al* 30 (S) Unrealized Hold no gain or lOSS (I) period MB LTD SPON ADR Symbol: ABB Exchange: NYSE EAL 9847 Current yield 2.64% fan 29,13 825000 21.573 1 7,797 89 21.770 17,960 25 162.36 LT Apr 22, 13 650 003 21 211 13,787 15 21.770 14,15050 363.35 LT Security total 1,475003 21 414 31,585 04 32,110 75 525.71 ASTRAZENECA PLC WON ADP Symbol AZN Exchange: NYSE (Al: 31,015 anent yield. 4.06% fan 29, 13 210.000 50.130 10,527.30 68.480 1 4,380 80 3,853.50 LT Apr 22. 13 85.000 51.335 4,363 53 68.480 5,820.80 1,457.27 LT ld 12,13 70.000 49 441 3,46092 68.480 1,79380 1,332.68 LT Security total 365.003 50_279 18,351.75 24,995.20 6,643.45 continued next page SDNY GM 00021862 C HP7030;00577431 5 NV7003191488 COCOS 0415 030579001 CONFIDENTIAL 000000 Pigs 5 of 14 EFT/L00132482 EFTA01274619

UBS UBS Strategic Advisor April 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your financial Advisor, SCOTT STACK MAIOLYLE CASRIEL Your assets b Equities Malang common stock (continued) Trade clete Winter of sham Purcnase price( Average pike Price per anene pm snare (5) Con Glis (S) on Apr 30(1) vaueon untainted Hcidng 443f 30(/) gain or lose (5) period BAE SYSTEMS PLC SPON AØ Symbol: BAESY Exchange OTC (Al: 41,234 Current yield: 3.94% lan 29,13 1,000.000 22.160 22,160.00 31.320 31,320.00 9,160.00 LT BAYER A G SPON ADR Symbol. BAYRY Exchange: OTC (Al: 4517 Current yield 1.45% lan 29,13 200.000 99.560 19,912.00 145.300 29,060.00 9,148.00 LT Apr 22, 13 45.000 101.760 4,579.20 145.300 6,538.50 1,959.30 LT Security total 245.000 99964 24,491.20 35,598.50 11,107.30 BHP BILLITON LTD SPON ADR Symbol: BHP Exchange: NYSE EAI: 11,079 anent yield. 4.84% Jan 29,13 320.000 78.520 25,126.50 51.290 16,412.80 -8,713.70 LT Apr 22, 13 30.000 61865 1,915.95 51.293 1,538.70 -377.25 LT hi 12,13 85.000 61.002 5,185.23 51.293 4,399.65 -825.58 LT Security total 435.000 74.087 32,227.68 22,311.15 4,916.53 BRITISH AMER TOBACCO PLC GB SPION ACR Symbol. BT1 Exchange: AMIN EAI: 32,726 Current yield: 4.20% Jan 29,13 340.000 104.097 35,393.08 110.110 37,437.40 2,044.32 LT Apr 22, 13 150.000 107325 16,098 78 110.110 16,516.50 417.72 LT Jul 12,13 100.000 105.544 10,554.44 110.110 11,011.00 456.56 LT Security total 590.000 105.163 62,046.30 64,964.90 2,918.60 CEUTSC1-E TELEKOM AG DE SPON /OR Symbol: DTEGY Exchange: OTC (Al: 12,763 Current yield:3.52% Sep 16, 13 1275.000 13387 17,069.45 18.370 23,421.75 6352.30 LT Sep 17, 13 1,150.000 13359 15,362.85 18.370 21,125.50 5.762.65 IN Sep 18, 13 990.000 13.393 13,259.17 18.370 18,186.30 4,927.13 LT Oct 10, 13 855.000 15.481 13,236.68 18.370 15,706.35 2,469.67 LT Security total 4270.000 13801 58,928.15 78,439.90 19,511.75 CELITSCHE POST AG SPON AOR Symbol: DPSGY Exchange: OTC EAI: 41,451 Current yield: 3.2" Jan 29,13 640.000 23.900 15,296 00 33.010 21,126 40 5,830.40 LT Apr 22, 13 720.000 22.581 16,25815 33.010 23,767.20 7,508.45 LT Security total 1360.000 23202 31,554.75 44,893.60 13338.85 continued next page CNP70003005774316NP7000191488 00005 0415 030575004 0~Y_GM_00021kle 6 of 14 CONFIDENTIAL EFTA_001 32483 EFTA01274620

UBS Strategic Advisor sUBS April 2015 Account name: GHISIAINE MAXWELL Friendly account name: Account number. Your N sandal Advisor: SCOTT STACKMANLYLE CASRJEL Your assets Equities . Common stock (continued) Trade ticking date Hunter of shares ruf(tkne pi& Average price rite per Share per skew (0 Cog basis CO on Apr 30(0 Wine on Unrealized Hdcang ape 30(0 rin ot Ions (t) period GOF SIC SPUN ADR Symbol: GDFZY Exchange: OTC EAI: 11.709 Current yield: 4.25% Jan 29,13 720.000 20.779 14,960.95 20.290 14,608.80 -352.15 LT Apr 22, 13 380.003 20.919 7,949.37 20290 7,710.20 -239.17 LT Jul 12,13 215.000 20.144 4,330.97 20.290 4,362.35 31.38 LT Aug 21, 13 285.000 22.200 6,327.10 20.2S0 5,782.65 -544.45 LT Aug 22,13 140.000 22.508 3,151.20 20.290 2,840.60 -310.60 LT Aug 23, 13 240.000 22.418 5,380.51 20.290 4,869.60 -510.91 LT Security total 1,980.000 21263 42,100.10 40,174.20 -1,925.90 GLOXOSMffHKLME PLC AM Symbol: GSK Exchange NYSE EAI: 42,635 Current yield: 5.63% Jan 29. 13 330.000 45.615 15,052.95 46.150 15229.50 176.55 LT Feb 13, 13 320.000 45.645 14,606.46 46.150 14,768.00 161.54 LT Apr 22, 13 245.000 50.630 12,404.47 46.150 11306.75 -1,097.72 LT Jul 12,13 120.000 52.904 6,348 48 46.150 5,538.00 -810.48 LT Security total 1,015.003 47.697 48,412.36 46,842.25 -1.570.11 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. flYBY Exchange:OTC EAI: 12,073 Current yield: 4.14% Apr 25, 13 60.000 70.891 4,253.51 97.230 5,833.80 1,580.29 LT Apr 26.13 375.000 70.792 26,547 34 97.230 36,461 25 9,913.91 LT Jul 12, 13 80.000 68-375 5,470.00 97.230 7,778.40 2,30840 LT Security total 515.000 70.429 36270.85 50,073.45 13,802.60 INDIVIOR PLC SPON ADR Symbol. INWY Dcharge OTC Jan 29,13 103.003 9300 957.97 15.370 1,583.11 625.14 LT Apr 22, 13 20.400 9.849 200.93 15.370 313.55 112.62 LT Jul 12,13 17.600 9.829 173.00 15.370 270.51 97.51 LT Security total 141.000 9.446 1,331.90 2,167.17 835.27 MIN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC (Al: 42,286 Current yield: 4.26% Jan 29,13 1,660.000 19.580 32,502.80 20.420 33,897.20 1,394.40 LT Apr 22. 13 590.000 17390 10260.10 20.420 12,047.80 1.787.70 LT continued next page SONY GM 00021864 04.70003005774317NP7000191488 00005 0415 030575004 000000 Page 7 of 14 CONFIDENTIAL EFTA 00132484 EFTA01274621

*U BS UBS Strategic Advisor April 2015 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your A sandal Advisor: SCOTT STACK MANYLYLE CASRIEL Your assets . Equities Meng Common stock (continued) Trade date Weber of shares Purchase pace/ Average prke Price per share per share (I) Con bans (S) on Apr 30(5) Vdue on unedited Hddng aPr 30(1) gain or loss (I) period Jul 12,13 375.000 19 219 7,207 31 20.420 7,657.50 450.19 LT Security total 2,625.000 19036 49,970 21 53,602 50 3632.29 MUNICH REGROUP ADR Symbol: MURGY Exchange: OTC EAt 41,477 Current yield:2.91% Jan 29,13 1.650.000 18280 30,16200 19470 32,12550 1,963.50 LT Apr 22.13 425.000 19 su 8,306.29 19.470 8274.75 -31.54 LT Jul 12, 13 535.000 19.059 10,196 73 19.470 10,416.45 219.72 LT Security total 2.610.000 18646 48,665.02 50,816 70 2.151.68 NESTLE 5 A SPONSORED Apt REPSTG REG SIG SW112 ADR Symbol: NSRGY Exchange: OTC EAI: 42.052 Current yield: 2.51./0 Jan 29,13 570.000 70.160 39,991.20 77.620 44,243.40 4252.20 LT Apr 22, 13 290.000 69.918 20,276.22 77.620 22,509.80 2,233.58 LT JIA 12,13 195.000 67.417 13,14641 77.620 15,135.90 1,989.49 LT Security total 1,055.003 69.587 73,413.83 81,88910 8,475.27 MPPON TELEG & TEL CORP SPON ADR Symbol: NTT Exchange- NYSE EAI: 4725 Current yield 0.97% 1,1 22,13 1,700.000 26.445 44,957 18 33.680 57256 00 12298.82 LT Aug 6,13 510.000 26309 13,417.69 33.680 17,176.80 3,759.11 LT Security total 2210.000 26.414 58374.87 74,432 80 16,057.93 NOvARTIS AG SPON ADR Symbol. NVS Exchange: NYSE EAI: 32203 Current yield: 2.22% Jan 29, 13 590.000 67.877 40,047.61 101.900 60,062.00 20,014.39 LT Apr 22.13 240.000 72.512 17,403.02 101.900 24,432 00 7,028.98 LT Jut 12,13 145.000 73.450 10,650.38 101.930 14,761.00 4,110.62 LT Security total 975.000 69.847 68,101.01 99,25500 31,153.99 ORKLA ASA A SNS SPON ADR Symbol: ORKLY Exchange: OTC EAI: 14,029 Current yield:3.21% Jan21,I4 710000 8.052 5,717.56 7.800 5,538.00 •179.56 LT Jan 22.14 220.000 8.190 1,801.84 7.800 1,71600 -85,84 LT Jan 23,14 315.= 8-282 2,608.92 7.800 2,45700 -151.92 LT Jan 24,14 185.000 8.147 1,507.25 7.800 1,443.00 -64.25 LT continued next page CNP7000300577431 8 NP70001914138 00005 0915 030575004 cosifigiw_om_oomiler 8 of 14 CONFIDENTIAL EFTA_00132485 EFTA01274622

UBS Strategic Advisor *UBS April 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MAN/ LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Number of shares Purchase price Average price Price per snare per snare (I) Cost basis CO on Apr 300/ value on Unierdlzed Hdring rex 30(S) gain or ID'S (t) period Jan 27,14 135.000 8.019 1,082.58 7.800 1,053.00 -29.58 LT Ian 28,14 265.000 8.045 2,132.08 7.800 2,067.00 -65.08 LT Ian 29,14 390.000 7.991 3,116.53 7.800 3,042.00 -74.53 LT Ian 30,14 245.000 7.849 1,923.23 7.800 1,911.00 -1123 LT Ian 31,14 260.000 71578 2,04846 7800 2,028.00 -20.46 LT Feb3, 14 185.000 7.794 1,441.96 7.800 1,443.00 1.04 LT Feb4,14 235.000 7.671 1,802.69 7.800 1,833.00 30.31 LT Feb 5, 14 245.000 7.727 1,893.29 7.800 1,911.00 17.71 LT Feb 6, 14 165.000 7.561 1,247.70 7.800 1,287.00 39.30 LT Feb7, 14 310.000 7.528 2,333.87 7.800 2,418.00 84.13 LT Feb 10, 14 250.000 7.609 1,902.25 7.800 1,950.00 47.75 LT Security total 4,115.000 7.913 32,560.21 32,097.00 -463.21 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange: NYSE EAI: 1653 Current yield 2.29% Lan 29,13 690.000 39.442 27,215.25 41.380 28,552.20 1336.95 LT RECKM" BENCKISER PLC SPON ADR Symbol: R8GLY Exchange: OTC EAI: $1,451 Current yield: 2.29% Jan 29,13 2,590.000 13.187 34,15685 17.920 46,412.80 12,255.95 LT Apr 22, 13 510.000 13.966 7,122.67 17.920 9,139.20 2,016.53 LT Jul 12,13 440.000 13.938 6,132.99 17.920 7,884.80 1,751.81 LT Security total 3,540.000 13.393 47,412.51 63,436.80 16,024.29 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SF* SPON ADR Symbol: RDS.8 Exchange: NYSE EAI: 31,504 Current yield: 5.82% Ian 29,13 185.000 74.585 13,798 31 64.590 11,949.15 -1,849.16 LT Apr 22, 13 215.000 65.856 14,159.06 64.590 13,886.85 -272.21 LT Security total 400.000 68893 27,957.37 25,836.00 -2,121.37 SAWN SPUN ADR Symbol: SNY Exchange: NYSE EAI: 41,306 Current yield: 2.16% Jan 29,13 720.000 48.754 35,103.55 50.550 36,396.00 1,292.45 LT Apr 22, 13 275.000 52.654 14,480.06 50.550 13,901 25 -578.81 LT SDNY Otralienthr t page CNP7000)0057, 43I 9 NV7000191480 00005 0715 030579301 000000 Page 9 of 14 CONFIDENTIAL EFTA 00132486 EFTA01274623

SUBS U BS Strategic Advisor April 2015 Your assets . Equities . Common stock (continued) Scidng nark data Istintret of chafes Purchase pacer Average prke Price pet shire per share (1) Core Øs (S) on ape 30(1) Vdueon Unedited Making API 30(1) gain or loss (I) period Jul 12,13 200.000 52.424 10,484.90 50.550 10,110.00 -374.90 LT Security total 1,195.000 50 267 60,068 51 60,407.25 338.74 SIEMENS A G SPON ADR Sym1:01. 9EGY Exchange: OTC EAI: 41,380 Current yield: 254% Jan 29,13 250.000 110.110 27,527.50 108.790 27,197.50 -330.00 LT Apr 22, 13 200.000 100.134 20,026.84 108.790 21,758.00 1,731.16 LT Jul 12,13 50.000 107256 5,362.83 108.790 5,439.50 7667 LT Security total 500.000 105834 52,917.17 54,395.00 1,477.83 SINGAPORE TELECOM LTD NEW 2006 SPCN ACR Symbol: SGAPY Exchange: OTC EAI: 12.243 Current yield: 3.80% Jan 29,13 1,060.003 28.260 29,955.60 33.480 35,488.80 5,533.20 LT Apr 22, 13 440.003 29,820 13,121.15 33.480 14,731.20 1,610.05 LT Jul 12,13 265.000 30.551 8,096.17 33.480 8,872.20 776.03 LT Security total 1,765.003 28 993 51,172.92 59,092.20 7,919.28 SMITHS GROUP PLC SPON ADP Symbol: SMGZY Exchange: OTC EAI: 1972 Current yield 3.52% Jan 29,13 1,245.003 19.750 24,588.75 17.510 21,799.95 -2,788.80 LT Apr 22, 13 330.003 18.685 6,166.05 17.510 5,778.30 -387.75 LT Security total 1,575.003 19.527 30,754.80 27,578.25 -3,176.55 STATOIL ASA SPON ADR Symbol: STO Exchange NYSE EAI: 12,130 Current yield:6.92,10 Jan 29,13 610.000 26333 16,185.31 21.230 12,950.30 -3,235.01 LT Apr 22, 13 205.000 25.765 5,281.88 21.230 4352.15 -929.73 LT Apr 22, 13 170.000 23.274 3,956.72 21.230 3,609.10 -347.62 LT Apr 22, 13 135.000 25.785 3,481.05 21.230 2,866.05 -615.00 LT Jul 12,13 330.000 21.423 7,06966 21.230 7005.90 -63.76 LT Security total 14450000 24.810 35,974.62 30,783.50 .5,191.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol. TSM Exchange: NYSE (Al: 4332 Current yield 1.64% Jan 29,13 800.000 17.800 14,240.00 24.440 19,552.00 5,312.00 LT Jul 12,13 30.000 18.434 553.04 24.440 733.20 180.16 LT continued next page CNP700013005779320NP7000191988 00005 0915 030575004 00fflayGm0002lint 10 01 14 Account name: GHISIANE MAXWELL Friendly account name: Account number: Your Knandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00132487 EFTA01274624

UBS Strategic Advisor *U BS April 2015 Account name: GHIRAINE MAXWELL Friendly account name: Account number. Your PI mandril Advisor: SCOTT STACKMAHLYLE CASRIEL Your assets Equities . Common stock lconhnuedi Purchase peal Trade taunter Average pace Nice per share Vane on Unmerited Hddng Hddng date of shires per sheet (5) Cola basis (S) on Apr 300) Ape 30(S) gain a loss (S) Period Security total 830.000 17.823 14,793.04 20285.20 5,492.16 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exchange NYSE EAI: 32,725 Current yield: 4.71% Jan 29,13 460.003 54.547 25,092.04 54.100 24,886.00 -206.04 LT Apr 22, 13 510.000 46.879 23,908.70 54.100 27,591.00 3.682.30 LT Jul 12,13 100.000 50.459 5,045.96 54.100 5.410.00 364.04 LT Smelly total 1,070.000 50.511 54,046.70 57,88700 3,840.30 UNILEVER NV N YSHS NEW NETHERLANDS SPON SKIN ACR Symbol. UN Exchange NYSE EAI: 32,013 Current yield: 2.84% Jan29,13 930.000 40.500 37,665.00 43.480 40,436.40 2,771.40 LT Apr 22, 13 445.003 41.074 18278.06 43.480 1924860 1.070.54 LT Jul 12,13 255.000 41.271 10,524.33 43.480 11,087.40 563.07 LT Security total 1,630.000 40.778 66,467.39 70,872.40 4,405.01 LTD OVERSEAS 8K LTO SPONS MDR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,328 Cured yield: 2.88% Jan 29,13 900.003 30.540 27,486.00 36.850 33,165.00 5,679.00 LT Apr 22.13 100.000 33 492 3,349 24 36.850 3,685 00 335.76 LT Jul 12,13 250.000 33.180 8,295.00 36.850 9,2)2.50 917.50 LT Security total 1250.000 31.304 39,130.24 46,062.50 6,932.26 VODAFONE GROUP PLC SPON ADR Symbol. VOD Exchange: OTC EAI: 11,851 Current yield: 5.06% Jan 29,13 796.294 50.164 39,945.60 35.200 28,029.55 -11,916.05 LT Apr 22.13 2.727 54.627 148 97 35.200 95.99 -52.98 LT Jul 12, 13 239.979 54.033 12,966.80 35.200 8,447.26 -4,519.54 LT Security total 1,039.000 51.070 53,061.37 36,572.80 -16,488.57 ZURICH INS GROUP LTD 90N AC4I Symbol: ZURVY Exchange: OTC EAI: 33,479 Current yield: 5.57% Jan 29,13 1.050.000 28.470 29,893.50 30.820 32,361.00 2,467.50 LT Apr 22, 13 685.000 26.251 17,982.21 30.820 21,111.70 3,129.49 LT Jul 12,13 290.000 26.739 7,754.57 30.820 8,937.80 1,183.23 LT Security total 2,025.000 27.472 55,630 28 62,410.50 6.780.22 continued next page SONY GM 00021868 CNP70009005774321 NP7003191488 00005 0415 030575004 000000 Page 11 Of 14 CONFIDENTIAL EFTA_00 I 32488 EFTA01274625

SUBS AUBS pr201 Strategic Advisor il 5 Your assets Equities . Common stock (continued) I4ddng Total Total estimated annual income: Your total assets Cash Equities Total Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Knancid Advisor: SCOTT STACK MANLYLE CASRIEL Trade Ode Purchase pelts Web« Average price ot stam per stun (D Con basis (5) Price per share on Apr 30(5) Write on Nat 30(1) Unrealized Heating gain or loss (1) period $51,188 Value on Apr 30 (5) $1.357,147A0 Percentage d your account Cost b0S6 (I) $1,510,155.77 Estimated annual interne ID $153,008.37 unrealized gain or loss (5) Cash and money balances 61,923.30 3.94% 61,923.30 Common stock 1.510.155.77 96.06% 1,357,147.40 51,188.00 153,008.37 $1,572,079.07 100.00% $1,419,070.70 $51,188.00 $153,008.37 Account activity this month Date ACIlttly DeSCrePtiOn ArnOtAlt (s) Dividend and intenestincome Taxable dividends Taxable interest Apr 9 Foreign MTN GROUP LTD SPON ADR PAID ON 2625 1,726.90 Dividend CUSIP: 62A7AM108 Apr 9 Foreign Dividend GLAXOSMITHKUNE PLC ADRPAIDON 1015 705.67 CUSIP: 37733W105 Ape 15 Foreign TOTAL SA. FRANCE SPON ADR PAID ON 1070 715.93 Dividend CUSIP: 89151E109 Apr 20 Foreign Dividend ZURICH INS GROUP LTD SPON ADR PAID ON 2025 3,519.58 CUSIP: 98962510a Apr 20 Foreign NOVARTIS AG SPON ADR PAID ON 975 239930 Dvidend CUSIP: 66987V109 Total taxable dividends $926738 Apr 8 Interest UB5 BANK USA DEPOSIT ACCOUNT AS OF 0410W15 1.31 Total taxable interest Total dividend and interest income Ode Adaity $1.31 $9,268.69 DtgreptiOn Amount (S) Fees Apr 9 Fee FAIN GROUP LTD SPON ADR -52.93 Apr 15 Fee Apr 16 Fee TOTAL 5.A FRANCE SPON ADR -5.35 INDIVIC41FtC SPON ADR -333 contiwed neat page CW70003005774322 AlP700319I 488 00005 0415 030575004 XtnalyGm00028ain 12 of 14 CONFIDENTIAL EFTA_00132489 EFTA01274626

UBS Strategic Advisor *UBS April 2015 Account activity this month (contrived) Date Pees (continued) Apr 20 Fee ZURICH INS GROUP LTD SPON ADA -40.50 Account name: GHIIAINE MAXWELL Friendly account name: Account number. Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Actlety Delectation Amount IS) Apr 20 Fee Apr 23 Fee Charged QUARTERLY FEE -1.884.25 Total professional management fees 4138425 Total other fees 4109.19 NOVARTIS AG SPON ADR -7.31 Date *dimly Desception Amoted (3) Other funds debited Apr 9 Foreign Tax MTN GROUP LTD SPON APR Withheld -259.04 Apr 15 Foreign Tax TOTAL S.A. FRANCE SPON ADA Withheld -107.39 Apr 20 Foreign Tax NOVART1S AG SPON ACR Withheld -389.89 Total other funds debited Ckle Actney Oescreben -S75632 Amount (S) Money balance activities Mar 31 Balance forward SS4.864.97 Apt I Deposit UBS BANK USA DEPOSIT ACCOUNT 539.40 Apr 8 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 04107115 1.31 Apr 10 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,121.03 Apt 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 603.19 Apr 17 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04/1611S -3.53 Apr21 Deposit UBS BANK USA DEPOSIT ACCOUNT 5,681.18 Apr 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04123115 -1,884.25 Apr 30 Closing UBS Bank USA Deposit Account $61.923.30 The UBS Bank USA Oepast Account is your primary sweep option SDNY GM 00021870 01110003005774323 W7000191493 C0035 0415 0305750041123572550000300 Pogo 13 of 14 CONFIDENTIAL EFTA_00 I 32490 EFTA01274627

*UBS Yournotes <w—= --or o.rzr—, ..V_CAI_pXd.g,14.31 la CONFIDENTIAL EFT,001.32491 EFTA01274628

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Iht Bet Sweep FrOgralt oath batterOeS Ye Swept so LeStre USA IS b al egad-hod LW arid then to UPS AG Stanford Brant, a a Money Furd Deposes at WS Sat USA are FOK inured n accoefaxe with IDY rules For rem ilama'on p Wee out www Idu goo Deports a UPS AG ahead Burch ad *aMothe:co, Furs arm nsurat by the FDC, Through the OA. wadable lo fah balms ay wept to depose accounts a IBS AG Ned/creek Brach and IBSAG (than Brant, these deposits tie rice roved by the FDIC Bathos h$d ate vI35 AG Camas Binh are temounly meow' TO The SOrreengn ha of the C areal Wads, and there is ro guinea Other 0011,367. Of LISS tr4 to repay the bialas whet on the SS Camel's tam's boas. Deposits a UPS Bal, USA ad each UPS AG Brash nom awned by SIC Money Fund ties are protected by SPC See 'UPS 'mama Sevres Account Rower Wow Upon par recks02. batnes n to Bale Sweep Program or OA may be velfxrath at net of a MonetFad maybe Igoe:Wed, aid the proceeds returned to you a your Waite% arum Furter olomoon tout tallitle sweep optons. ndAng anent nine% Frei and yield,. 6 asaitibte a wove Weft bow your 'final Advisor a by UBS Fwarsiol Serfdom mown ptomain The Finn it a Tarter of the Stu mm Mesta Protection Cosh:caw (WO. Mats protects scones scoars of es marten wo to 1500.000 (noban3 $250.000 for clamsfor oath) the 5PC atm ;mesas thread:krto allscam eta mu hold n a panda" three the Ferri upstart well anon agleam ha also pu•chaKrril steplonoreal prolocion The courant mount payable to all MOW obanu coltarolcunter the protection 6 550) maw as of Decanter tO. 2013 9.60c, to the pokyordain aid Ineutons cat at the Fen 6klthaprotected for up to $I9 milkn n the a9gepee to all your scans held is a patchy copeck A full Oopyol lw poky ontedng 6 atalable upon 'A , The SIC prOlfcliXt old dye supplenental prafacn both do not Sply to • (man enamel toms controlled brand nand n your aoccent vibe) but had away f nom Ltil$finalcial Sennotri (kg. anal (kat a UPS an (Scat ant% AG Stamford brand). 06 moose amirls notong mob* mean old Minim of Matra knot atm such shaves re entered Meaty n the nine of the Salm NAM on the tors ad rends of 0w aulioble ivy cc calla art. • Conan twearroni coma-hoe morn Mate (erg. limed parowships ad larvae platments) that ae not dgisivred ends the Seourexrs Act of 1933. and • Comindlues contract to 9. fordo) fechange and prents nut contract &Who foxescommas and COnWeenY *PhD, contrads The SF< protection aid the oupplaromai protection do not hear to those assets ten if ineyatenwSe aerators* suienton The SEC protean rid the sespkenew protecton do not prated avant than?, n the mate sate 0 yds Mestenints theta a a resat chnotei tommht. man bastruptcy or otherwise) More Marna on a wait uptn request You may obun rem Moms:on g the SPC BrOchre by contrag SPC at or bye:Nig tie SP( ...bone at *mot arch" Dirideml les Invevenent Pawn Ofer) the are reelected 6 al away. are you may obtan the ittlignzefrcen your FMosul Admor Only whole stres are paean infer DIP. partial shays win to soli and the oath we be damned in you accost Andiron ! remesinere prKe tippled by the issuer may defer fen the nixtet ;Sot a what the paha tares in sold Caslonliou Only thole sent mar be held in 'Our axoent r you are carol to apatite seit as armee of abeldend parent or ~why tie Firm wit ether wl phial mesa matte price a adept an nowt darenrced by aregistered deny agency awl cede you account levertownt °brakes the Men:Vent obscure and Fit prof ink are specic to eat mom at nay vary Wham Rae fiet the loin prompt n Arcing of any Urrikant Mange in your fnanca Munn Cr neterrnin Cbtective; For eads nowt hell you choose one of the to lowng mestmerd agates • Roam CUIPMI :NOON' Ineennients man; the genital on of :'come only • Adhthe Glisrabliopromon heeorrentsseaing growth 0 anti rake than In? grelatOn 01 name • imam do nthestasn of intorno and Chotaaitehelth Inarstrnalt loot 116 both the gennton of name aid growth 44 prewPal Orwell ask profits • COnawrate Seeks TO ',tartan Filialpc itipat wet, kner rick role lity to the acmes omit even d Ma means the exam does not generate firdMIlt ifiCOttleOf leermsand mat nee keep pace wth in11.010 • Arboreta 1.41162 to aCO;p1 some rid to ;ropy ad lane sorry Ma but Seek higher moue • Aggresehe ening to apt hgh nge 10 Octropal ate hgh vanity 10 teeth."' retain o'er In* Statement -houselneling" We may consoldate al felted eCCOLrit Staten16615 with the sent rarest n the Sane (metope Aometsrroy be rand for this rapes bean toy haw omit; Mot, martin lent account rilaionshps wen one dents at the seer& address the prods 6 knom as I hasatadng • if you prefer to real* indkrilual A/Content, inakd n %pre* CONFIDENTIAL enielopri —yOU amidst* houtehairg by Gang your Ending Advisor Friondly .Nell. nano Frienth non none reflects Marron that you entered on the Frth's onthe Proses webs.. It ea customizable •natunw• mown by you to au you will your rrortecon n er e no tar effect on )w arum You CY, mange yOu'Ffcald/y meal) naps. through Onlne SeniCeS Or by exnacun; yos 'renal knot Mmunt *review • robe of your scounaparch Na of assets ale Mattes • Asia Includes walk* cat banes easylot rounded wartytort rid Globs TM,. Deposits undid«, mats so market Xd certan .3100t5 not held by the Fm. Does not ncbdeunpnad smaltelassets at teen' a the pre and mem starrom prods a Fern Mohnen. armed Milt colors and tretestk stale oplom • Otrektos hauls dAe Dawn. outstanding mars loan. credit lie short account banes • CortNnamy bison Toes of inarresiod sealablecat brandn. plu; IBS Bat USA depose batch UBS AG Surd ced Branch depose balances at miter mater maul Iced sweep banes. a the close or the seatennt pond Non.convocdlty free coedit balm) n yet 'Mount arena serepas/ from Wee baron awl the Famish use any Of these hods n the ma's), course of estates' Mese kinds are payabso upon pa demand This total a Incbdoet Ae anent ptc;:d dosi-g value Lading information fa detadd stem mon on the riV> beNe9P • aClistand diclocurn Mato meChem eats tett Agrotcron or Awn Admvon aid the General Tenn ad Conditom UBS Stamm% of (tale 'ludas matable n Averments arder..closures rowed rrM owntren.,o4fb4.in Your wets Y01 Statelleill tirinaeSSenrekS and Other a/Wsheld n the ACCOlnl a if cod of tie smarm, peen You mar ae for deem of July paid me net a ay tme You may redid secret used 4 hal collated ha partg at balance me on teen My wastes traneletdd w them dons the sumacs toned ad hood a math who a of the end of Ike stahment period • Cost basic h dettantng the co% Whale* sedates inCuded n this statement. SW'? niteed vetti die number -a' UBS Firorrial Strath.'s reed on tonal ion °Maned Iran sources other than Leh Finhcal Seams. noudng nfonnalon Iron another IT or tat you may hie proetkel to your hnnCOIA4vact theFinn 0041 not neltiptridenIty only Or gunmen scary a vii sty of am Mormon provided by maces °Thoth UPS f nthoal SetdCeS In adeltion ShoujbLISS Feuncial Somer homily updates this efonnawcn as t is dared the Fen dot roc moil& any assurasors that the Merman seder Cost bale and 'Unrealized garbs," is harm a of ihe die of this tealMall At sod', ream do not rely fn this inkelnit On 10 needachas. a sae dames fa to pieposes a Creterebt Acawrm traliltned to thee ten mayreflect webs, nformaim ore( kr the pared of time they ay held XX* FM Morehhormil edarnatnn km be added by yinFourth' Rek6Or • Urmalttedgalretbsoss Mho. dos e vatic. OVmated umealhed Vor,1 r: ;95 3-2 dal ate] to SDNY_GM_00021872 EFTA 00132492 EFTA01274629

Important information about your statement (CM tinu.d) ilthrithiscanty lots The fl ea:andata fa ialircbal lot mayor may not reflect conmiisan3 Chapsair Sethntyreorsqvaiw, mein DOI3end and Other roe...mown lots and asthmatic pet ro lot at oath Mottled to dopay one awapd lot lhe • bade dr.' cotton pithisitS the Veinal tratatim bandah • O&M warkias Bonds and phand wok that he Oswalt for oath. roderponml be selected email* by lot tan among as saunas of that isthe Man our nano a n nom/wenn for our dents C al leave 'nf cmuten is attired nom thrd pia rid its aorta/ is rut outdated Other call feaens may ant each could alba ywla Carithete manna kin war be provided Lan Mown • Centrcolus of deposit KIN) COs are RX noted opt $293.000 si cannot and armed street pa dtpouter and ow otheautufy entionion rt accordance with SDK nibs • pricohroluo Pnces *opined fa tomes anSater produces maybpMohr ce boor that dot price that you was IS Pually ranee in the marker PrCeS are Obtaned from wrath Toed party sources Ouch we telowte to ankle but we do not garraro away - Wo porgy modes dosng pont wan aeatabb ce the PM a IM bid aid ask Dices for feted Senna ri d *pans cmybd prces for OTC sauna - Ix minor traded warners nay be priced Conga thlatra moat a the frost roam trice we Maned a-Magna Mkt an aaut make pm or vat* - C main positions may pima wear a pat and ran show 'price was not mailable' if we are salable to *ban a pee Ito a Warty - Depots a sautes denannatal n orrenoes Other has I) 5 Mtn are ref Wed a the marg./4e as of the Pasoan! date - For certain scathes loam re nore-ccanmeng clamnahms. ace and quatty (face ma) may hae bees atpsedm laalothe proper warms To obtain cumin quota" fawn salable. meta yes Francs. Moor • Praia Monsuams and stemmata protium Mote Mamie swore* anoluing deal paithpation Diagram aid real estate rrsarnem nun mama aid Solved colons se goad., hghly nyud (elan masted pomace s Nana Mon retuned ph the Seamus as ExmanyeCominshm a wider any state sewrites 4/45 We roma estmaed values fa pante rhoUrnert septa ad ovate" products for nforont cnalputows only Accuracy., not 9uhanthth - the* values maydifkr substantalty from plea if My Mt wore nwstrnert sedum a 'tortured thaw: may be bough a sad aid do not neass.thly wrath, the vitro you may now* upon 'Madam^ - BIM pay inmaes of vale are as of a anan Oaci shire aphid 10 UtS amaze Sasses as a recto tar balm by an noteperane valuation fern Ifsolr Cenral Palle,' Cr spew estimated varlet if my. are stalled to the Com by the maw general partner cosponsor and may Malaita based en althea isfananon from that used by tad patio to dace thee intimated via: - sou cal ern* addauni strmalcn regaling the rrehadology used to determine the tamale of via, and the dace of the hfoornivon that Is the bass fa the thine hymns:ay your Fnrdi abhor - Thad pity mamma vibes may be ref Wed as fat priced' n aural stoma am an Meanderl valuation Ins An Mt Applied a d male ty assign a vat* wan we boon axe that a inierdi wort hag armada.* may olla menus,/ reposed sae Igo Welton. Cr when a vat wand 191y ipecutatote duo to the natue of the seamy - Men !Pala an Ma menl paw a sponsor estimated Manor 3tirdpaly a Mad aise is Model the wfue OI the warty wet tn.:SWAM ton As psalm • ono - 'DiOrkutiorn to die' may Meta non of canal. mom. a both • 003021 Vat we* re:leant, the dirndl ellinhg prce per int ri d may not reflect tar cost bath • lbastricrad neuritic; Restricted senoras gmerayae not unity thgthe for pthIc sale IRS Mama Strath uses the nwtot pries of me inntstrila stook of tat lam coaxal ncuted va.* for the reamed mac b/ puma of This uses. ref Ork To the glean that restricted maks it eligble for sale. Meal* naffed may be thtntantity less man the imputed vim shows • In. lehirnated) ncaaE corronyields and ran An mane of annual ma is based en coma clorthsta aim intend oath aseniry mo maities will be held for one yea from Meant date or until inturrly This estate is onk 3 guanine. acuraq and °allowed iXothe se not prameed - Ail :mated saw' mono and path yised for caftan Mao , moriews oaf nichaie arena of ;cap* or Cthlui payload, Ca the to name Wid Went yeld)would be °wonted - Parroted anus income rid anent ail and tree taut nom and yield mght be Mac ot hgher tha the animated moues - An vat nolo of aimalcal inane Blvidr4 ander WOW) carded by TM Pant make, valsateap balra 6 lased on the tat thethEnd or man papal nude byte none awl Manes de sown ithathens oil be Wafer one your froth the stabonent date or wita murky Acarit ad Conlnotd Mkt de not suaarceal • ant not held by USS 'Mandel Sanaa Cahn aka are MOWN tefim rd not anon the Inns posseSsm or anal Theo stets re 46thand m your gateman for irdonnhanal pupaeoat Positions aim yam presented re peusiled by the dung LAS Fnand$ Seeiian i not reportsble for this afeemgbn and does net yo.vamee is away these assets Sena probated by SVC ate Finns supplemental SP( maga • Manus Yang and addkkand componsation - h addiliwi to caninissom on saki rid 12b.1 lees mead n connochn with thedata:Non of rata faidS toot, d assa andox ow alto redflee /Web* Mann; pa/mats from adubut3rs ander atison of the name funds that wo sell lase anants are bad at two dame amorms fJ the baba 01 saksbyuBS ot a pancula mutual had fah to ott clans. end Id the me rate of a imolai mutual fad fangs teethed a a lien - We aid as aka abso recta retowang and areausprocesvny feat n orademon for trailer agent Wykes That we pcobid• to to ntrual funds Them fees general,/ aro pad *CO incisor awn nth* moat fad and se a tead dolt. anxim basil on the malts of aranis at ale ham-dear halmmutual hags of mat hat Bony - m Most ion to roam *Med m ormaion woh the sale or darbuta of a -naycora= ad use a.si .mc Mot unit to our dents, we a/ ix our aniline races* rearm thinly Ortpenation Iron mrryol me romance thrones inclementhy the a'cuit'y coronas anilsonol The harancecorames SpOnS00 a me urrt nvethrunt PUPS we dwtute - Our al dates also meltetrading <ornament a other comenution from /nutty fields am insane CoMain vase moats we disc boo - Werheaas alma tee earn tBSBalli USA a UBS AC Seareord Bronchi of aio 125 pet acount sweofing to the bats war the LBS Bat Sweep Programs Aaw Mama royardng corn-aka ad other arson Waited al annechon went moan of was Mang cpbon trasactons has been mastled co onlimMons mama kindled byob sad wit be pack* to you comply on ream Short soiling b you ay engaged in tort sang autarky. you may ra t a chage flue to anal hammy coos fa Om palcuLv Pearrty Open orden 4 9arding Opel goodtilicancelled • OrderS that wore not emoted by the lama Me. opm buy al sell stop acts a waxed by the wawa old/Mendsor rotas on mdinbnchor 'Angles dse oat mewled Myra:* by you YOu ale riathrable I or orders that are emicueed doe to your fare to cancel our/erg open orders Tax witheld'ngm farbutions fan LOS Pinola,' Salvias IRAs Felval tax law regureS LBS ranch' Services to nahold *come in from pa swath* WA divas* cers. tut you may feat oat lobes. icano say yenta or instead, you may Nett to ha. la vatheld a aria or n a had anoint at you choose War Soon al man n effect until reveled by you You nay rota* par Makin a ay lino by many a now Mean If you do not he,. moult room. tar weItnekl lrom your dartuliOnS. you maybe womb* la the canny of amoral ta• You may nest pen atm if the moans withal and yar Minted tr payments so not WIWI CO yar itabliptim Privacy To attar a copy of throne -6 Oka Proxy lance play contaci your treat:Machina centaur wash al am , or combnoneoloy li3S financial Swan 6 not a bale the Wm. amps SOVCeSAaoult BSA and MIA JO became lauritS PM sande access to bang servos a doodads trough ravenous wit /flood basks rot otter mat. party balks. and provides acoct to Murtha aid fl uty proaCtS iSthed by unall doted tadtarty Mean" o f through moat agency subsea es of LASS Finial Service% the t orestrant. moray and amuly pro&cts Nat SOK hind • no bait gamma May Imo vale ReSOLICeMitagellWil aCCOUlt. %PM Sayan Massa BSA. IIMA and nternabonal RethexCellAthaprent CONFIDENTIAL ACCOLtit am reginead fervce mats of UBS Friaxial Services Inc Yea Saynturo it a regiscred sake rett. of visa mina cnal 1.85 W a Signabre creed cads a LBS Wsa deed cads a mad by IRS Bak USA wth ammo from v ea u S A horpseatcm UBS Ananall arsine' InC Pro 201407 SDNY_GM_00021873 EFTA_00132493 EFTA01274630

SUBS UB5 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP7005671623 0515 111 0 UBS Strategic Advisor May 2015 ifill iiirSE NEW YORK NY Account name: GHIStANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement? Call /0 Jr Eiriancia AdvJier Cr II.2 Value of your account RMA Resolin-eline at WO-RMA- 1000, account On April 30 (5) on May 29 (5) Your assets 1,572,079.07 1,554,867.09 %Stour website: www.ubsoomlfinancialservices Your liabilities 0.00 0.00 Value of your account 51,572,079.07 $1 ,554,867.09 Tracking the value of your account Son roes of your account growth during 2015 Value of your account S Thousands at year end 2014 $1,469A81.00 Net deposits and 1,469.5 1.572.1 1,554.9 vinhdratrals -57925.26 Your nvestrnent return; Dividendand interest income 528990.41 Chance in rawket value $63,420.94 Value of your ecootnt Dec 2014 Apr }WS may 2015 on May 29. 2015 $1554867.09 SDNY GM 00021874 Member SIPC CNP7000E005671 623 NP7000191539 00005 0515 030575001 00C0C0 Page 1 of 14 CONFIDENTIAL EFTA 00132494 EFTA01274631

SUBS UBS Strategic Advisor May 2015 Your account balance sheet Summary of your assets Value on May 29 a) Percentage of your account A Cash and money balances 71,313.04 4.59% B Cash alternatives 0.00 0.00% C Equities 1,483,554.05 95.41% 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 91,554,867.09 $1,554,867.09 100.00% Account name: Friendly account name: Account number: Your current asset allocation Eye on the markets Index Your A Rancid Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the im ponant 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 May 29, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% Percentage change May 2015 Year to date 1.29% 3.23% 1.38% 3.68% -0.40% 8.93% -0.24% 1.00% CNPT00C6005671624 NP7003191539 00005 0515 030575004 CONFIDENTIAL CONOPIY_GM_00021tne 2 of 14 EFTA_00132495 EFTA01274632

UBS UBS Strategic Advisor May 2015 Change in the value of your account May 20I 5 (S) Year to date (S) Opening account value $1,572,079.07 $1,469,481.00 Deposits, including investments transferred in 0.00 6.30 Withdrawals and fees, including investments transferred cut -1,664.13 -7,031.56 Dividend and interest income 11,053.87 28,990.41 Change in market value -26,601.72 63,420.94 Closing account value $1,554,867.09 $1,554,867.09 Account name: Your Financial Advisor: Friendly account name: SCOTT STACK MAT/LYLE CASNEL Account number. Dividend and interest income earned For ciapotes of Ins statement, taisb:ity of 'nines] ani cliodend intome ha: been determined horn a US tar reporting perspedine. eased upon the residence of the account holder, account type, or product twat, some interest ander dvidend payments may not be subject to United States (UA ardor Puerto Rico (PR) Income tares. The (lent mOnthki %Mullent d not intended to De used and ramose tie rested Won for tar purposes. Chents should refer to the appictile tar reporting forms they recent. from 185 annually, such as the FORTIS 1099 and the eons 480, for lac reP011ing information n is the practice Of 1185 to file the axiicatle tar reporting forms oath the US intern.e Revenue Semce and PR Tpeoury Derailment. and in sue h forms accurately usury chlekna ardoi interest as tar exempt or tau*. income. Mese comsat your 'Sudo* tax PrePater May 201501 Year to date IS) Taxable dividends 11,053.00 28,986 98 Taxable interest 0.87 3.43 Total current year $11.053.87 $28,990.41 Total dividend & interest $11,053.87 $28,990.41 Summary of gains and losses Values reported telow exclude products for which gaits and losses are not classified Realized gains and losses Unrealized May 2015 (1) Year to date (1) gains and kisses (S) Short term 0.00 0.00 -127.02 Long term 0.00 6,913.17 124,967.66 Total $0.00 $6,913.17 $124,840.64 Cash activity summary See Account activity the month tot dela It &lances in your Sweep Options are indueedin the cpenng and closing balances value. FDIC insurance a:pies only to deposits a u8S Bank USA, rot to deposits at u8S AG, Starriord Ranch or bank deposits paced through the UPS Intemecond Depose Account Decigram Dec protection applies to marry market sweep fund holdings but nal bar* deposits See Important information about your statement on the last tv,o pages a this document for atals May 2015 (i) year to date (1) Opening balances $61,923.30 $3,054.91 Addkions Deposits and other funds credited 0.00 6.30 Olvdend and interest income 11,053.87 28,990.41 Proceeds from investment transactions 0.00 46,292.98 Total additions $11,053.87 $75,289.69 Subtractions Professional management fees and related services 0.00 -3,695.94 Other fees -360.41 -550.39 Other funds debited -1,303.72 -2,785.23 Total subtractions -$1,664.13 -$7,031.56 Net cash flow $9,389.74 S68,258.13 Closing balances $71,313.04 $71,313.04 SDNY GM 00021876 C elP7C003305671625 NPIOCOPII 539 00605 0515 030575004 CONFIDENTIAL 000000 Pag• 3 of 14 EFTA 00132496 EFTA01274633

taUBS UBS Strategic Advisor May 2015 Withholdings and tax summary May 2015 (1) rear to date (S) Foreign taxes paid -1,303.72 -2,800.87 Prior year(s) adjustment GOO 21.94 Total withholdings and tans 41,303.72 UBS Bank USA Deposit Account APY Interest period Apr 8 - May 6 Opening UBS Bank USA Deposit balance Apr 8 42,778.93 855,405.68 Closing UBS Bank USA Deposit balance May 6 $61,924.17 Number of days in interest period 29 Average daily balance 860,039 47 Interest earned $0.87 Annual percentage yield earned 0.02% Account name: Your lq asocial Advisor: Friendly account name: SCOTT STACK MANIA/LE CASRIEL Account number: Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Francial Advisor or Branch Manager. You can find a ful description of the alternative investment objecuves in nnportant 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 • lots account cost bass default closing method is FIFO, First In, First Out. O470:V8005dB 626 Ne70q0I9I 539 00005 0515 030575004 CONFIDENTIAL CeiffitlY_GM_00021§$4 4 of 14 EFTA_00132497 EFTA01274634

*UBS UBS Strategic Advisor May 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Account number: Some pnces, income and current vaues shorn may teapprOxervale. AS a seat. gains aid losses ma/ 001 tie eccuralely retkded. Set smportant infonnabon about your statement a tne end of the dxurnem tot more infornason. Cash Cash and money balances Cash and manly balances may include avalade cash balances UBS Bar* USA cSposn account balances, UBS AG StanSord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA de sit account balances are insured by the FO[ vulthn applicable limits, but are not protected by 9PG tills AG Stanford Branch deposit account balances Si. not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SEC but ale nal insured by the FDIC. See the rmportant information about MO statement at the end of this document for details about those balances. Hddng Opertng balance on Ma/ 1 (S) Clc9ng tulaxe Price per share Average Derldend imerest 041 n on May 29 (3) on Mat 29(S) rate period period Cep anounl (S) Cash 0.00 2316.42 l/35 BANK LISA DEO ACCT 61,923 30 68.396 62 250.000 00 Total 461,92330 471.313.04 Your Finandd Advisor: SCOTT STACK MAN/LYLE CASRIEL Equities Common stock Hddng Trade date lkintier of shares Purchase prices Average price per shale (SI Coss basis (S) Pl.( t per shaft on may 29 (SI Value on May 29 (5) unrealized Mold ng gain or loss (S) period MB LTD SOON ADR Symbol: ABB Exchange: NYSE EAI: 9842 Current yield 2.61% Jan 29,13 825.000 21.573 17,797 89 21.840 18,018 00 220.11 LT Apr 22, 13 650.003 21 211 13,787 15 21.840 14,19600 408.85 LT Security total 1,475.003 21.414 31,585 04 32,21400 628.96 ASTRAZENECA PLC SPON AER Symbol AZN Exchange. NYSE EAI: 91,015 Current yield. 4.12% tan 29, 13 210.000 50.130 10,527.30 67.550 14,185.50 3,658.20 LT Apr 22, 13 85.080 51.335 4,36353 67.550 5,741.75 1.378.22 LT Jul 12, 13 70.000 49 441 3,46092 67.550 1,728 50 1,267.58 LT Security total 365.003 50.279 18,351.75 24,655.75 6,304.00 continued next page SDNY GM 00021878 CHP70309005671e2 NP7000191539 COCOS 0515 030575004 31123572SS00002C0 Page S of 14 CONFIDENTIAL EFTA_00 132498 EFTA01274635

*UBS UBS Strategic Advisor May 2015 Account name: GH1SLAINE MAXWELL Friendly account name: Account number. Your Anandal Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities Hating Common stock (contrived) Trade date Mater of shares Purchase peicel Average pace Price per share per Man (3) Con Gds(1) en May 29(3) Velue on unedited Hddng May 29 (I) gain or loss (S) period ME SYSTEMS PLC SPON ADR Symbol: BAESY Exchange OTC EAI: 11,234 Current yield: 3.90% Jan 29,13 1,000.000 22.160 22,160.00 31.620 31.620.00 9,460.00 LT BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC (Al: sass Current yield 1.30% Jan 29,13 200.000 99.560 19,912.00 142.810 28,562.00 8450.00 LT Apr 22, 13 45.000 101.760 4,579.20 142.810 6,426.45 1,847.25 LT Security total 245.000 99.964 24,491.20 34,988.45 10,497.25 IMP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAU 11,079 Current yield: 5.56% Jan 29,13 320.000 78.520 25,126.50 44.630 14281.60 • 10,844.90 LT Apr 22, 13 30.000 61865 1,915.95 44.630 1,338.90 -577.05 LT Jul 12,13 85.000 61.002 518523 44.630 3,793.55 -1391.68 LT Security total 435.000 74.087 32227.68 19,414.05 -12,813.63 BRITISH AMER TOBACCO PLC GB SPCN ACR Symbol: BU Exchange: AMD( EAI: 32,700 Current yield: 4.13% Jan 29, 13 340.000 104.097 35,393.08 110.720 37,644.80 2251.72 LT Apr 22, 13 150.000 107325 16,098 78 110.720 16.608 00 509.22 LT lul 12,13 100.000 105.544 10,554.44 110.720 11,072.00 517.56 LT Security total 590.000 105.163 62,046.30 65,324.80 3,278.50 CEUTSC1-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,255 Current yield: 3.07% Sep 16.13 1275.000 13387 17,069.45 17.220 21,955.50 4,886.05 LT Sep 17, 13 1,150.000 13359 15,362.85 17.220 19,803.00 4,440.15 LT Sep 18, 13 990.000 13393 13,259.17 17.220 17,047.80 3,788.63 LT Oct 10, 13 855.000 15.481 13,236.68 17.220 14,72310 1,48642 LT Security total 4,270.000 132301 58,928.15 73,529.40 14,601.25 Darrscre POST AG SPON ACfi Symbol: DPSGY Exchange: OTC EAI: $932 Current yield 2.27% Jan 29,13 640.000 23930 15,296 00 30.250 19,360.00 4,064.00 LT Apr 22, 13 720.000 22.581 16,25675 30.250 21,780.00 5,521.25 LT Security total 1260.000 23202 31,554 75 41,140.00 9,58625 continued next page CNP70009005671 628 NP7000191539 00005 0515 030575004 15045MY_GM_000241$0 6 of 14 CONFIDENTIAL EFTA 00132499 EFTA01274636

UBS Strategic Advisor *UBS May 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANILYLE CASNEL Your assets Equities . common stock lconbnued) TIJO Hddng date 111.1013ef of shares rmtkne Pil(ct Average price per shape (I) Cost basis (S) Me per share cn Hey 29(1) wlue on mew 29 CO unrelated gain or loss ft) Raking period GDF SVC SPCN ADR Symbol: GDF2Y Exchange: OTC EAI: 11,746 Cwrent yield: 4.34% Jan 29,13 720.000 20.779 14,960.95 20.310 14,62120 -337.75 LT Apr 22, 13 380.000 20.919 7,949.37 20.310 7,717.80 -231.57 LT Jul 12, 13 215.000 20.144 4330.97 20.310 4366.65 35.68 LT Aug 21, 13 285.000 22.200 6,327.10 20.310 5,788.35 -538.75 LT Aug 22, 13 140.000 22.508 3,151.20 20.310 2,843.40 -307.80 LT Aug 23, 13 240.000 22.418 5,380.51 20.310 4,874.40 -506.11 LT Secwity total 1,980.000 21263 42,100.10 40,213.80 -1,886.30 GLAXO SMITHKLINE PLC ACR Symbol: GSK Exchange: NYSE (Al: 42,566 Current yield: 5.70% Jan 29, 13 330.000 45.615 15,052.95 44.370 14,642.10 -410.85 LT Feb 13, 13 320.000 45.645 11,60646 44.370 14,198.40 -406.06 LT Apr 22, 13 245.000 50.630 12,404.47 44.370 10,870.65 -1,533.82 LT Jul 12,13 120.000 52.904 6,348 48 44.370 5,324.40 •1,024.03 LT Security total 1,015.000 47.697 48,412.36 45,035.55 -3,376.81 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: [IVRY Exchange:OTC EAI: 12,411 °Arent yield:4.53% Apr 25. 13 60.000 70.891 4,253.51 103.380 6202.80 1,949.29 LT Apr 26, 13 375.000 70.792 26,547.34 103.380 38,767.50 12220.16 LT Jul 12,13 80.000 68.375 5,470.00 103.380 6,270.40 2,800.40 LT SeCLeity total 515.000 70.429 36270.85 53240.70 16,969.85 INDIVIOR PLC SPON ADR Symbol. INVVY Exchange. OTC Jan 29,13 103.000 9300 957.97 17.700 1,823.10 865.13 LT Apr 22. 13 20.400 9.849 200.93 17.700 361.08 160.15 LT Jul 12,13 17.600 9.829 17100 17.700 311.52 138.52 LT Security total 141.000 9.446 1,331.90 2,495.70 1,163.80 MTNGROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: $2,286 °Arent yield: 4.86% Jan 29,13 1460.000 19.580 32,502.80 17.920 29,747.20 -2,755.60 LT Apr 22, 13 590.000 17390 10260.10 17.920 10,572.80 312.70 LT continued next page SDNY GM 00021880 CNP7000X)05671629NPVC0191539 00005 I:515 030575004 CONFIDENTIAL o700c0 Page 7 of 14 EFTA_00132500 EFTA01274637

*U BS U BS Strategic Advisor May 2015 Your assets . Equities . Common stock (continued) Hddng Trade date Morton or shares Purchase pried Average price per share (S) Corr basis (S) Nee per share on May 29(S) Vdue on May 29 (S) Unedited gain or loss (S) Hddng period Jul 12,13 375.000 19219 7,20731 17.920 6,720.00 -487.31 LT Security total 2.625.003 19036 49,970 21 47,04000 -2,930.21 MUNICH REGROUP ADR Symbol: MURGY Exchange: OTC EAI: $1,477 Current yield: 3.07% Jan 29,13 1,650.000 18280 30,162.00 18.450 30,442.50 280.50 LT Apr 22, 13 425.000 19.544 8,306 29 11450 7,841.25 465.04 LT Jul 12, 13 535.000 19.059 10,196 73 18.450 9,870.75 -325.98 LT Security total 2.610.000 18646 4846502 48,154.50 -510.52 PESTLE S A SPONSORED AC* REPSTG REG SHS SWITZ ADR Symbol: ISSAGY Exchange: OTC EAI: $2,015 Current yield: 2.47% Jan 29,13 570.000 70.160 39,991.20 77.440 44,14010 4,149.60 LT Apr 22. 13 290.000 69.918 20,276.22 77.440 22,457.60 2,181.38 LT la 12,13 195.000 67.417 13,14641 77.440 15,100.80 1,954.39 LT Security total 1,055.000 69.587 73,413.83 81,699,20 8,285.37 MPPON TEI1G & TEL CORP SPON ADR Symbol:. NTT Exchange- NYSE EAI: $1,459 Current yield: 1.90% la 22,13 1,700.000 26.445 44,957.18 34.670 58,939.00 13,981.82 LT Aug 6,13 510.000 26.309 13,417.69 34.670 17,681.70 4,264.01 LT Security total 2,210.000 26.414 58,374.87 76,620.70 18245.83 NOVARTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,203 Current yield: 2.20% Jan 29,13 590.000 67.877 40,047.61 102.730 60,610.70 20,563.09 LT Apr 22, 13 240.000 72.512 17,40302 102.730 24,655.20 7,252.18 LT Jul 12,13 145.000 73.450 10,650.38 102.730 14,895.85 4,245.47 LT Security total 975.000 69.847 68,101.01 100,161.75 32,060.74 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.20% Jan21,14 710000 8.052 5,717.56 7.820 5,552.20 •I65.36 LT Jan 22, 14 220.000 8.190 1,801.84 7.820 1,720 40 -81.44 LT Jan 23,14 315.000 8282 2,60192 7.820 2,463.30 -145.62 LT Jan 24,14 185.000 8.147 1,507.25 7.820 1,446.70 -60.55 LT Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Pi sandal Advisor, SCOTT STACKMAI/LYLE CASRIEL contincted next page CNP700090055:1630NP7000191539 0000S MI5030575004 CONFIDENTIAL COMAY_GM_00021ter S of I4 EFTA_00132501 EFTA01274638

UBS Strategic Advisor sUBS May 2015 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your PI nandal Advisor: SCOTT STACK MANLYLE CASILEL Your assets Equities . Common stock (continued) Trade Hddng date Hunter of shares PUICha9t PtiCtl AWILICit price rote pet share per than (I) Cost bads (S) DI may 29(1) ',clue on Unrealized Hddng may NW gain or loss (S) Period .lan 27,14 135.000 8.019 1,062.58 7.820 1,055.70 •2688 LT lan 28,14 265.000 8.045 2,132.08 7.820 2,072.30 -59.78 LT lan 29,14 390.000 7.991 3,116.53 7.820 3,049.80 -66.73 LT lan 30,14 245.000 7849 1,923.23 7.820 1,915.90 -7.33 LT Ian 31,14 260.000 7878 2,04846 7.820 2,033.20 -15.26 LT Feb3, 14 185.000 7.794 1,441.96 7.820 1,446.70 4.74 LT Feb4, 14 235.000 7.671 1,802.69 7.820 1,837.70 35.01 LT Feb 5, 14 245.000 7.727 1,893.29 7.820 1,91590 22.61 LT Feb 6, 14 165.000 7.561 1,247.70 7.820 1,290.30 42.60 LT Feb7, 14 310.000 7.528 2,333.87 7.820 2,424.20 90.33 LT Feb 10, 14 250.000 7.609 1,902.25 7.820 1,955.00 52.75 LT Security total 4,115.000 7.913 32,560.21 32,179.30 -380.91 PT. TELEKOMUNIK AS1 INDONESIA SPON ADR Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.16% lan 29,13 690.000 39.442 272 15 25 43.260 29.849 40 2,634.15 LT RECXM" BENCKISFR PLC SPON ADR Symbol. R8GLY Exchange. OTC EAI: 41,451 Current yield: 2.25% Jan 29,13 2590.000 13.187 34,156.85 18.240 47,241.60 13,084.75 LT Apr 22, 13 510.000 13 966 7,122 67 18.240 9,302 40 2,179.73 LT Jut 12,13 440.000 13.938 6,132.99 18.240 8,025.60 1,892.61 LT Security total 3,540.000 13393 47,41251 64,569.60 17,157.09 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SFIS WON ADR Symbol: RDS.8 Exchange: NYSE EAI: 41,504 Current yield:6.20% Ian 29,13 185.000 74.585 13,798 31 60.690 11227.65 -2,570.66 LT Apr 22, 13 215.000 65.856 14,159.06 60.690 13,048.35 •1,110.71 LT Security total 400.000 69893 27,957.37 24276.00 -3,681.37 SANOR SPON ACR Symbol: SNY Exchange: NYSE EAI: 41,299 Current yield: 2.20% Jan 29,13 720.000 48.754 35,103.55 49.410 35,575.20 471.65 LT Apr 22, 13 275.000 52.654 14,480.06 49.410 13,587 75 -892.31 LT SDNY GIngirifid ext page CNP700:60056716.31 NP7000191539 00005 0515 030575004 000000 Page 9 of 14 CONFIDENTIAL EFTA_001 32502 EFTA01274639

*UBS UBS Strategic Advisor May 2015 Your assets . Equities . Common stock (continued) Purchase pacer Trade Mmtser Average prke Price per slure Value on Unrealized Hddng Hddng date of shares per share (1) Cost bask (S) on May 29(1) May 29 (1) gain or loss (1) period Jul 12, 13 200.000 52.424 10,484 90 49.410 9,882.00 -602.90 LT Security total 1,195.000 50 267 60,068 51 59,044.95 -1,023.56 SIEMENS A G WON ADR Symbol: SIEGY Exchange: OTC EAI: $1,380 Current yield: 2.62% Jan 29,13 250.000 110.110 27,527.50 105.300 26325.00 -1202.50 LT Apr 22, 13 200.000 100.134 20,026.84 105.300 21,060.00 1,033.16 LT Jul 12,13 50.000 107256 5,362.83 105.300 5,265.00 -97.83 LT Seaway total 500.000 105234 52,917.17 52,650.00 -267.17 SINGAPORE TELECOM LTD NEW 2006 SPON Apt Symbol: SGAPY Exchange: OTC EAI: $2,243 Current yield: 4 15% Jan 29,13 1,060.000 28.260 29,955 60 30.640 32,478.40 2.522.80 LT Apr 22, 13 440.000 29.820 13,121.15 30.640 13,481.60 360.45 LT Jul 12.13 265.000 30.551 8,09617 30.640 8,119.60 23.43 LT Security total 1,765.000 28 993 51,172.92 54,079 60 2,906.68 SMITHS GROUP PLC SPON ADR Symbol: SMGZY Exchange: OTC EAI: 5972 Current yield 3.36% lan 29,13 1,245.000 19.750 24,588.75 18370 22,870.65 -1,718.10 LT Apr 22, 13 330000 18.685 6,166.05 18370 6,062.10 •I03.95 LT Security total 1,575.000 19.527 30,754.80 28,932.75 -1,822.05 SOUTH32 LID SPON ADR Exchange: OTC May 18, 15 128.000 9.000 1,152.00 8.270 1,058.56 -93.44 ST May 18, 15 34.000 9.000 306.00 8.270 281.18 -24.82 ST May 18, IS 12.000 9.000 108.00 8.270 99.24 .8.76 ST Serially total 174.000 9.000 1,566.00 1,438.98 -127.02 STATOR. ASA WON ADR Symbol: STO Exchange: NYSE EAI: $1,111 Current yield: 4.12% Jan 29,13 610400 26.533 16,185.31 18.580 11,333.80 .4,851.51 LT Apr 22.13 205.000 25.765 5,281.88 iasaa 3,808.90 -1,472.98 LT Apr 22.13 170.000 23 274 3,956 72 18.580 3,158.60 -798.12 LT Apr 22, 13 135.000 25.785 3,481.05 18.580 2,508.30 -972.75 LT Jul 12,13 330.000 21,423 7,069.66 18.580 6,131.40 -938.26 LT Security total 1,450.000 24.810 35,974.62 26,941.00 .9,033.62 continued next page 04P70000005671632 NP7000191S39 00005 0615 030575004 00appe_Gm_00021MIS 10 Of 14 Account name: GHISLAINE MAXWEU. Friendly account name: Account number. Your lloandsi Advisor: SCOTT STACK MAN LYLE CASRIEL CONFIDENTIAL EFTA_00132503 EFTA01274640

UBS Strategic Advisor UBS May 2015 Your assets Equities . common stock (continued) 1,4f that< F,1(O Trade Hurter Average pike Peke pee snare Whit on Wreaked Halting siddng date of shares per share (S) Coa basis (I) en may 2901 May 29 (1) gain or loss (V period TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: $332 Current yield 1.65% Jan 29,13 800.000 17800 14,240.00 24.280 19,424.00 5,184.00 LT Jul 12, 13 30.000 18.434 553.04 24.280 728.40 175.35 LT Security total 830.000 17823 14,79304 20,152 40 5,359.36 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exdiange. NYSE EAI: 12,587 Current yield: 4.79% Jan 29, 13 460.000 54547 25,092.04 50.490 23225.40 -1.866.64 LT Apr22, 13 510.000 46879 23,908 70 50.490 25,749 90 1,841.20 LT lii 12,13 100.000 50.459 5,045.96 50.4% 5,049.00 3.04 LT Security total 1,070.000 50.511 54,046.70 54,024.30 -22.40 LNILEVER NV N Y SHS NEW IsETHERLANDS SPON SPON ACR Symbol: UN Exchange NYSE EAI: 42,013 Current yield: 2.89% Jan 29,13 930.000 40.500 37.66500 42.700 39,711.00 2,046.00 LT Apr 22, 13 445.000 41.074 18,278.06 42.700 19,001.50 723.44 LT Jul 12, 13 255.000 41271 10,524.33 42.700 10,888.50 364.17 LT Security total 1,630.000 40.778 66,467 39 69,601.00 3,133.61 UNTD OVERSEAS 8K LTD SPONS ADR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,338 Current yield: 3.11% Jan 29.13 900.000 30.540 27,486.00 34.380 30,942 00 3,456.00 LT Apr22, 13 100.000 33.492 3,349.24 34.380 3,438.00 88.76 LT Jul 12, 13 250.000 33.180 8295.00 34.380 8,595.00 300.00 LT Security total 1,250.000 31 304 39,130.24 42,975.00 3,844.76 VODAFONE GROUP PLC SPON ADP Symbol: VOD Exchange: OTC EAI: 41,760 Current yield:4.34% Jan 29, 13 796294 50.164 39,945.60 39.030 31,079.35 -8,866.25 LT Apr 22. 13 2.727 54.627 148.97 39.030 106.43 -42.54 LT .1L4 12, 13 239.979 54.033 12,966.80 39.030 9,366.38 -3,60042 LT Security total 1,039.000 51.070 53,061.37 40,552.17 -12,509.21 continued next page SDNY GM 00021884 CNP70003005671633 NP700019I 539 00005 0515 030575004 000000 Page 1s d 14 Account name: GHIRAINE MAXWELL Friendly account name: Account number. Your Fi minder! Advisor: SCOTT STACK MAN LYLE CASRIEL CONFIDENTIAL EFTA_00132504 EFTA01274641

SUBS UBS Strategic Advisor . I • Your assets . Equities . Common stock (continued) Ncldng ZURICH INS GROUP LTD SPON ADR Symbol: ZLIRVY Exchange: OTC EAI: 13,479 Current yield: 5.37% Security Iota Total Total estimated annual income: Your total assets Cash Equities Total Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your ItBendel Advisor: SCOTT STACK MANYLYLE CASRIEL Trade date Madan of shares Purchase pricer Average price per share (S) Cott basis (SI Pace per share on May 29(1) Vdue on May 29 (S) Unrealized Herding gain or loss (I) period Jan 29,13 Apr 22, 13 Jul 12, 13 1,050)303 685.003 290.000 2,025.003 28.470 26.25i 26.739 27.472 29,893 50 17,932.21 7,754 57 55,630 28 31.970 31.970 31.970 33,568.50 21,899.45 9271.30 64,739 25 3,675.00 LT 3,917.24 LT 1,516.73 LT 9,108.97 149.817 value on May 29(S) 51,358,713.40 Percentage or your account Cost basis (1) 51,483,554.05 Estimated annual interne (SI 5124.040.64 Unto* zed gain or lost (1) Cash and money balances 71,313.04 4.59% 71,313.04 Common stock 1.483,554.05 95.41% 1.358,713.40 49,817.00 124,840.64 $1,554,867.09 100.00% $1,430,026.44 $49,817.00 $124,840.64 Account activity this month Date Actiaty Descrption Amoral (1) Dividend and interest income Taxable dividends May 6 Foreign smmis GROUP PLC WON ADR PAID ON 1575A5 OF 05/01115 310.05 Dividend CUSIP: 83238P203 May 8 Foreign ORK LA ASA A SHS SPON ADR PAID Cie 4115 1329.20 Dividend CUSIP: 686331109 May 11 Foreign MUNCH RE GROUP ADR PAID ON 2610 2.184.97 Dividend CUSIP: 626188106 May 12 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 l)3C6.38 Dividend CUSIP. 110448107 May 14 Foreign AB8 LTD SAON ADR PAID ON 1475 871.47 Dividend CUSIP: 000375204 May 26 Foreign UNTOOVERSEAS BK LTD SPONS ADR SINGAPORE ADR 93.69 Dividend CUSIP: 911271302 CNP700:0005671634 NP700019I539 00005 0515 030575004 CONFIDENTIAL continued next page 00105Y_GM_0002111M 12 of I4 EFTA_00132505 EFTA01274642

UBS Strategic Advisor T May 2015 Account activity this month (continued) Otte Acinity Dividend and interestinoome (continued) Taxable dividends (continued) May 26 Foreign UNTO OVERSEAS 81( LTD SPONS ADR SINGAPORE ADR PAID ON 1250 Dvidend DeKnalion Account name: GHI!LANE MAXWELL Friendly account name: Account number. Your Pi nandal Advisor: SCOTT STACK MANLYLE CASRIEL Taxable interest CUSIP. 91 1271302 936.89 May 29 Foreign GDF SUEZ SPON ADR PAID ON 1980 Dvidend CUSIP 361606105 1.118.90 May 29 Foreign Ovidend NESTLE S A SPONSORED ADR REPSTG REG 5145 SWITZ ADR PAID ON 1055 CUSIP. 641069406 2.401.45 Total taxable dividends May 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 090915 Total taxable interest Total dividend and interest income $11.053.00 0.87 Ole DegNotion SMITHS GROUP PLC SPON ADR AS OF 0901/15 ORK LA ASA A SHS SPON ADR MUNCH RE GROLD ADR BRITISH AMER TOBACCO PLC GB SPON ADR $017 311.03327 Mount (4) Pees May 6 May 8 May 11 May 12 Fee May 14 Fee May 29 Fee May 29 Fee Total fees Fee Fee Fee -1675 -102.88 -130.50 -5.90 488 LTD SPON ADR -29.50 GDF SUEZ SPON ADR NESTLE 5 A SPONSORED ADR REPSTG REG SHS SWIZZ ADR -49.50 Date Acliely May 8 Foreign Tax Withheld Desceplion DULA ASA A SHS SPON ADR -26.38 4360.41 ATOwli (S) Other funds debited -199.38 May I I Foreign Tax MUNICH RE GROUP ADR Withheld -576.29 May 29 Foreign Tax GDF SUEZ SPON ADR Withheld -167 83 May 29 Foreign Tax Withheld Total other funds debited NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ACR -360.22 -31303.72 SONY GM 00021886 C NP 70008005671635 NP700314153900035 0515 030575004 CONFIDENTIAL 000000 Page 13 of 14 EFTA_00 132506 EFTA01274643

*UBS UBS 201 Strategic Advisor May 5 Account activity this month (continued) Invesbnent transactions Account name: MA:(1NE1L Friendly account name: Account number. For mote Intomaion about the price/value shown for reudcted secuntles, see important information about y011f tem ent at the end of this cbccrnent DAe ACb4ty Desception Proceeds tram investment Quantity vale (S) Price 01 transactions (5) Fubet vatechaven la Accrued snvestments bcuqu (S) Immo (5) May 29 Spin Off SOUT1132 LTD SPON ADR SYMBOL NA FROM 174.000 BHP BRUTON LTD SPON ADR SYMBOL BHP RATE: 0.40 CUSP: 844731105 Total oat AftwIty Descripbon Amount (1) Money balance activities Apr 30 Balance forward 561,92330 May 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 090915 0.87 May 7 Deposit UBS BANK USA DEPOSIT ACCOUNT 294.30 May II Deposit UBS BANK USA DEPOSIT ACCOUNT 1,026.94 May 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,47818 1v1ay 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,800.48 May Deposit UBS BANK USA DEPOSIT ACCOUNT 841.97 May 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,030.58 May 29 Closing UBS Bank USA Deposit Account 568.39662 Your lq sandal Advisor: SCOTT STACK MANLYLE CASRIEL The UBS Ban,. USA Depasa ACCOUnt Is your primary sweep Colon CNP7C008005671636 N1'7000191 539 00005 0515 030575004 oNSUNY_enc0002,11519 14 of I4 End of statement for account number CONFIDENTIAL EFTA 00/32507 EFTA01274644

Important inforraation about your statement URS Fardal Sonar be (tie Fem or URS Smiar/. is a menner of al priorpaisectrity. canksoday ald moms ~gr UBS F renna Servaes ane UP35 Bank Van re hilied 18S AG and /Niar of u135 Smale, L1C **Freds Mani,/ gra~ it sable uoon Mars Inn ImYs eienine olkces re at U3S Anasnal Sovan ra 1200 Harbor Ercaledan ihittiOnkert N107086 lita supiner,' normeres the cdrlyofIciareosed of rturUBS Fdidr1031 Sene:e 30:Ount Ø reCordS.~1 (Medlta< Moment conuhng contang dan rova non te Med • pi If you belme nett n an erna or ormer setalt nron n ~raa n sving to neRratch hdramr of ne once sving your armorm Arcugh al harm tinn are irnmend b be amma stamant daa non] rot be used for tar punoses Reg »kaien yerend ta< famne. Forn 1099. Søt 10415. old ohm pepsin pur tar nam Telin is munn by lan te recon to tie nal tann diremes. nporitle non- teank dvddids ard trane men tann en muntres fur n ps acCourt, nil proceeds on tab trarnactnen, and mil baroninn orren murer Cammunicitiona Mr the Fim • PlAnetp.crAlfiern a-6 ord Oottru‘etons fl eting tO furer muse your nirta nchdirg pv:gies uno« ne Warrirs na« Promp:lon Act (SPA) • rf /ne frwinal inantron Onne tOp lat cf the Inri of tht$ summa is not ISS ~cal~ URS Firda Senkesarr ymt* acome as dearin preker by rammen wN. the nemnd mituton We intormect you oa thisrentiorohm vann you mened nis ertetomt In trip car, pur eds alt mak as re locand a les Flana ~i an not tro rtroducin brekny. an pr möt mare a mat ot ry 670e OrOM6S6n LO botn hom All xenon suterents natte Mened «enga% ond amtene d n% Obl!~ to n vartng ontlen 60 dm • Alsated.rect cutiernef merplA to WA Irret: Cl almen, at Or tolliet 6I 00AW Ion t ~dal theauyt n st or in mang to u3S ?manna Senit« Inc. Cram kanon, Cepartrrent P0 B« 766 Unen Cren NI 07(67 • n can ol mors« matons atxut an ekcoona lunds mnd« 07,1 bi Svor dan card trassadrons, call nrce to 165 Fnancel Sensor hc. 1000 1~6 15661 . 6th limt Ynanionnut. N) 07086. Ann IIMAISSA ~on CM «miter non as pm can dgautnkpur namnam« recept 6 lotet; eitt% nen nare ratmunon &out *turnert cn the fl erren or motor Troe Fen nid Mur <as ap loble) mua her rom som no latral 60 da/n alter the fem sett you the hist summa on Min the dra or probkmmand - trodd. sov nam ard mort mener (il an - Describe te tror or tetamter you ae trave rov an «Agn as clearly a pa ran Mig pa bale* e b al end cr My you ram ame Marnation - Arne ne doar num cd tre smeded arm 119? Fim Or CM taum Ml inrpi9aeyarcomOtlm ad Mfl correa arg timt pronntly Plosornia al ditch p/mfl to ro Onnor ne inni munnen Saud on tne front of tha Pm!~ haddtqn to reguW axoust for. mo" ma/ Ee Nbad to mammonen hes charge:I« un Bayrer* fa ~noe ourchaws aid dans fr vyen mort, is crn motats Accounts na re tramiermd. to orar minte:rann:be Moa to a utrøn Ir UBS SVIK. Optiang U85 onen °peau lor 566epinpach batanes, barneste basic &peis ai Unemnt LISA ard URS AG Surford baun (Bark Simp hevn). ~ynket mutua lunsOdont" Funn) and the barn:Mana (Most Acccont COAlfor ~(5 tven at inierruleal deo" lAtnaigernerit Accoure thicuyri ire Elet Sweep FrOjram• tab barnes re swept fo ten CM USA to b a estabIlhed kyle and then lo URS AG Stairked Brannc ct a ~ny Ford Deposts at 1.85 Bit USA re FOK muene n aen:ilda». el', H* otiet For exm :amnion p Mo nut vim Inc gov Cremots a URS AG Ramford Brann an *vag in Msner Funn remi nsurn by the MIG TØ IN On. pron* lo ah baron are svøpt to dflotiSt accounis a UBS AG ~York Brann mi ISSAG C adnan Brann Nese Mases are na hand by the FOK Bakom held a the 18S AG C mon bann re teroordtily <opOSAI Tota oppronn risk of theCa:mai hans and nem is ra guirtmcr oner obleatir d 1.135,4 60 Mat the Da.nui eie on the ISS C.dienat's erach's botns Onposns a URS Ran USA an mb URS AG Braoch an ral antegne by 9PC Min Pund stwes are pranced by WC See 1.13Shnanosl Senens Acccum Frotealon• hel» Upa, yov roann harm n ne Bar Ramp Programs or On mw ~cram ml nes of a MonnFund may be hundara and the moden retorned so pa cd gov ~tos azaani Furter ntinnagn Son a.alnle meg optans. ndueng arm ømma rat.» ard nekls n anitible rivi igla korn vad Fnxicai Advisor <6 by C.3flog Unt amma& Stram aceaunt pruter/tir The Finn k a denter of the ~ros roma Pronchon Gommer (SPC). snei protects ~fra moms of Rz menn sn to 1500000 Mining 1250.000 ror dansby can) On WC mel sneen«, tamt Øylo all Amown naga/hon n apaladabnary The hr togkora wth anen al Mek has ab punkar, Appienuntai pniachas ramnar mort Rayon* to all Nigbln donn. colkotaarundr nis proncion i 550) millon as of Deoriber Ir 2013 SMict tone pokyarditiorn ri d ~nr car at ne Fim b furew procemd fm up irs II 9 milkn n che anegae for al pur ~triohekt n a paiar capaccy A fall copy of tepolcy ~Ing 6 AtaLloleupOn n`,6J62 ihe GPC minna/ re ta supolermta prcermin bon do not SfirY • C «un inrcial :oms connolled by (and hOused n pv at vaka) bul held away horn inin Finn, Sømma (eg. Gran 10 can a las Brøt <J can au% AG ~Imf nans. nsuraxemonalt iximr g vautia annun in. rid 04 'hes of mulmet kna viite• pits snares re reg~ «My n ne nar* of the nve hotler on the tonn tel notes of tia mlicabln 69X• Or tender agn). • (ertan nvennani renn or normer isterM (Og. Irland ~ohm and prvae ~ems) nat an na regisin udyr the ~eies Am of 1933. and • forven:4hr conirxh (0 g . fl ogs nanorid predcus «tal ammar nickdkn tuna orm; ant OknwodAY Mbita conraes The SIC proincir an no orplorrontainnum do not ~no rise assenenn t1 ty Manna mer cisrstr taken The SFC protectei and the upp Wrwit a votter/n do rot teltet nen clunpeo n the ~kot vane of pv nuestnants (Mads as a resun cf mates nouirnint. Ør Maniptcy or otherme) Mote adandeon e &atti upcn nquest noa enn obun ram Mormann aloclåtålif. . ^..,Igging the WC Brocha by armring WC at as by koring ne SPC wttorte al irmaritePo on? Dividend nert aement Program IDRIP) elle urnsy relleded arr mann anm Yta' (nil °titan the eiCtual pie tran par einrosa Anm 0,66 ~le satset arepremi valet PIP. mnalsnar MI be soll and ne ørt ri be emosind n pts mots re CliiSend imam priv mote by the iver mig Ond fron the maiet 6S:e a MA thepanel tan n sold Casloiniese Only ~b unn nuy be held in pur mort I )06 re entidtd to amt:alun as amme namna -d pant or ~ria ne Firm rop enker on patronat; at maket prim ce munn an atom Ominnion by a tegiStef ed (karg agency. amt adle yotr account inveitmentoblealves lhe moment abraves and nr prof are simla lo eau accam an mad van tamen /tem anm ne Inn tramsig n hrhn9 of any stricam dunge h your fnanca stueion Cf ~Uroe ctiteceve for e4' nuv hen you choose onn of the ro Ing nvestment (6.6046 • Attlate Co trent »COM, ihrostmentt mang ne gena en of ommeny • Mine ChathoWDPAnnon lit*Orrelssekin; Toe" Of mexpal halm ran Ia grorar» of name • Redox Con/man of (moene and Cha& kr addpch ~nr% teol ny bor ne german of mone ad gose,d prncrel Oflrolltnk profilen • Consenum Seer tomtman inna minna ar km risk an von lin to te moen rett nen dta mers the mourd dons not gald» initiert /monene ItturnSaxl rotnakm pace wds kiØ • »dra stollig lo armt ovra ni to StemPal ad lorte virra vax aty » snok high« mams • tanceshe Mini; tO hgh net n1~ ad hgh Plenty» steling/ terms mei In Sunt rousohondior WA endyCOnSOklati al retina iccosnt stawrams inn the hom arms in ne samer/eine Apmuns ryn be rekved fa ris IMrole Maur> ty han omnen Mo Sn ~Man rent »sunn rinaionshm mb odar daua al ne safta altets The urtaua know as notbeholdng • au meler te renn inntre Antent, make in amme CONFIDENTIAL encelopes —pm mat dedine handwhig by mang ytur Fnindal Advisor Fenad>) ~Mat narn6 acrittn narre inflicts mfarrut/n rat scr: eriterni On the Finn onine sevaes webste It 6 a notoinizatilo 'rodi:urne' ctiosoo by you M a6i pu wth pur necedionnng it ha no b9/ raNci re pv num Yeu friarane pv Frendry MOMP nam. [Monn Onne Semces of bfomtaNn3 >6.1inancelA0.6« Aosounemansim • Vabe dyrt nrounapselicio tie‘ a assax and !labilitet • Aret !mb*" pairle at balaces Mana lor rostnind man Mit 1 rid Gkba Tre Inga" unroarnd mars tO matet sid aftan 35GetS net held byen Inn Dor na nchdeunanced smontelasms at ne en! ol the prp and ramm Illteintnt penn a Maate kanstmcmh undested stor ml Mb nd mentab le stor innom • Ordna 11CladeS MOR banal, CuiStOrldiNmeSn knm. men re snart accoum banes • CAWITanni bAtiecin Tout of snirund paiar: can baanot okt 165 Rask VW Omen barar. UBS AG Stramt Brian <Mon balinces and manymrka mnal hin men banei al the dose of the stamel period Nonioorned ly freo na baron tr yos .10»unt roms aningane frem ofrm• balmms ande Femmar me ret on tire hes n the ordiwy omn ot as tuinass lbese funn 8.ep4tibie tpon p.r ~land na mal n incland in ne ment mad dosin valp Lenclin information ra detand ramm etan on nen an', lenden mormon &Malm mf« to ymt C lem Rora isernp nonernmi or A(coum ammen, an the Grual bin an CC41660.11 LIS kanel% of Onn nectras tana n ~en ~Orde:duns juacyksmtr iat;sgaludz . Yournati YOS summe mimes kortas ad ot« 315(1s bold n Oie ^nam al the end of te saumen, ptein kov may åt la clerffy cl fun girl fl yt, a xrl In» you may reve* matties used i br Miami MP paien ri hame re on nem My ~non thremed P them ring the snurren noe an Mnd a ner 6.1.• Z Of th. erd of fl stammt perad • CMbasic n detedniong nemt basis of de seatines Induded n lin suen" Mae 6614:2t20 wth ese mnd WISFiranda Snvaeshas mnd on tarm, ion or aned f ran sonor odla nr 165 Favna Stenices. intudng nlarrnation Iran new fin or ta you inn kne propan n your faunen Mva« The finn dor not ikdependenn verty or gumme ta arrary cd vaiday of ity ~mann proncin by puma otar non Utar nor Serdtes ▪ addrion anoughlallS Fnancial Senk,: genadlly upPales n6 Atansator 35 c 6 rederred lite Fim 6)ES rat turne any ~ras na te nrvralta ulde 'Con • ud orre:~ ganilass' is tarane as of the da of nis anar At SU" slost. do nat rerY on t6 information lo nake narra or sile densans. hr ta purpons cf manna mcours amene to innfinn mp renna gualbss nicansins orly forte parad of tire they an held i the Fere itorehinornal Marnanan cst be added by you' Farga Admor • Unna«. gainorlonns nhon dyra L aranablo 19MirriO ;Mnal :ed lorrilictsrs a2 CAO:alei tir SDNY_GM_00021888 EFTA_00132508 EFTA01274645

Important information about your statement (CialbnUeC) baricbiscanty as the tan:andata fa Natal let mayor may not reflect aninissaans. Chagas ace seaintyreorsunema awns DI/and and other rerwerna lots and wawa padre la re 'sad% combned to dtmlay onto:wad lhe • 'bade axe' cobra peewits the veinal anal on le4edae • Callable aunties Rends and Heard stork Mal the &ire calt foe ealy adman ea be seated traria by lot tom any dt WasiteS of that 69.* harkl si out neaten name nano for a cats Cat !t*tt id smut is chant tom third alai and its aorta is rot guramed One call feasts nay egg each could affect yea corneae manna end be provided open rea-red • CartifrateS of deposit(COs) COs ate MC mad opt 1293.000 si parapet aid Saud whet pre dtmator and per dtpahle-y ratan n acardra with iDe: nits • piloweakie aces dopiest fee YPOrniles an10thfr products maybe tuner cr bwer tan to ace that you wet id actually ran* in the man; PrCeS are obtaned from varKuS Tied posy sources Mich webele/en be relabt. Wt we do not Haute eel' a:cracy - Wo rarely coo the dosng dna Aram aralebk• cr the Meal or to bid 14 ask aces fee Isla stones and *pan Or ay a eras for OTC warts - tee away bald warren maybe priced conga awea mods a lamest Mani at we <kneed ray not Mkt an ars mate Ewa or mat - Cenan postai may awe, maul a pa aid show 'price was rat mailable' if we are able to obtan a pia for a way - Deposes Or stories dawns& n orricroes otter fore D S altars are related a the traturgor4e as of the Parra! date - For canon sedates Imam on011-CCeralthrig dernmetatas. Hoe and quality dacevane/may bale been We-Medea WM:Meprow %warm To obtain Can: Gala nt Men arallaele.COrcaa yos Franca name • Pan beentrnas and armored produca await ensnare was ancbang direct priacioation pagan a real estate natmem fist saxes/ and 'leased peduaS eternal', hgley rlkpad (elan mama past ran not been rettiored owe) the Sthan*S and EathaNe Ccenmss,an a oar any state sauna lads We mode estmaed valises a pirate mestmett somas ad snared products for edema rinalpumootanly AcathICY a rot 9uthanieed - Mem yaws maydiffer sthstantally been pica day al aim area nyestrnere securarce structured gala maybe tall, a sold and do not nasally avant the vat you may ranee upri lculdaton - Th rd any inmates of vibe are as of a ran Ome aid re implied lo UBS Maid.a Sawn on area It base by an ndtpenclent satiation fern l“nte, papa Parma Ce Sprit milliard viret if my. Out stapled to the rem by Bierman general pane co sprat and may be Cab-NW based Cei Okra Woman from that uxd by tend penes to dare thee estkrutcd van - You cal obtain addaenal iceman n regaling the methodology used to damage earns, of YAK and the date of the tifonn.von to is the boa a the enema by ccedaang your Nadi Adria - 'Mk.) parry aimed van may be reflected as 'Not priced' n sena swans wan an ndepenSent vane" Irm has mat tweed of 6 tn*e b assign a value when we Warm aware Pal arnierill were hat *coned that trey oda creavaly reported Iola too dUeSIOn. a whirl awls would be highly meculaa duo to the tutu. of the :early - %Wen endue an ewer rent paw a sponsor estimated Naar ailed-poly *mina wade is penned the wax of the marRy we bedeartnt teen its paha pea - •Caratioris to doe' may tare? rea of cal ncome a both • OngeW en* she' remants the Metal ellen.; price wen ass may not reflect your cost bath . Iteadasd stales Restricted Sanas ameraty ore not anteitty tent* for pabk Sale IRS inaxial Stawces Was the man price of to osinntriled stock of the salt awe a a, rrouridvabefor falhe ranmed steas ate purposes of m6 same re one To the edam that reacted sesuriles at efigble for sale. to NUR Hata may be satsuma, lots Than the in wive Movm • In. ORinIted) recta, anwayields and ram An tstiMate of sad name is based on anent Hand al :used ern. annirg the moan will be held for one yet from siaenunt date or snol away the estimate a onb a plane. aCCuraCy rid OXItelued reface re not garrameed - E9nutedanua mane and amen yield /Of tartan Waist mans auk neRide drain of ancloa or caul gam n Man case the eSt rare (ad ahem veld/ would be matted - Emma renal naome aid rant 5441 aid the actua name and WM night be lower or higher tat the named amens - An ovate of analsed inane arida ander meat Mated Dynecora makes vatalatema taloa a lased co the lag die and or man paynem made byte ear and estates a sena et dames ell be Nelda one sue am the statue a dation ate matey Andra aid continued lad at not guaranteed • Asset not held by WS Financial Seam Corun ass.; ale not NObyteWm an not withn the Fars possession or antral rhea assets re coptad en your award for Monnatronal names only Poseas aid wan panted re rata by the issung lion IRS f nada Steams e not remonsble fobs nloanabn and does rut guava es adia, mese awls tenet prosard by SVC ate Fenn sopplawmal SaC coverage • Baena Sating and addkional capensatat - et additnu to darilninoni or, sake aid I2b.1 lees nand in demean with the datreuton of nava finds toots clientswe mace ow tame re0Nee /tale tang pa/luau Irom darbutors aid or aison of the mutual funds that we tell Pew nants are bad en ono Mara arroments the anent of salebyula of a partcuLt mutual and laity to ote Meets. an to raft rate of a prowl, mutual fat fags shares ad a a lin - NPe alder alba also rata rawang aid onamprowang lets in oarisaraton for trailer agent makes that we Kende to !hem:coal funds These fees genera re pad nom imenor awn, in the mutual and and ae a tied doll{ marl bawl on the numb.' or =culls at the abindear hotting mutual lords of eua hand laniV - In akil ion to 0)nranSeXIS referred m corneakon wen die tabor darbutran of aromaoar= ad ine Ward.ma tnni unit toil dams. we a/Hour off Nene rata Mang Cerranalgo from maof me manna corimar. lndmmy to a-ma wars enamel tee nuancecowman ix sponsors ea the urn tamed trusts he dwtute - Ott al dates also re:eatrading commiswin and °Mei conmenution from mental hobs aid inseam Canna whose proexls we distbute - We mane a anal fee tam LESBali uSA ad UPS AG %sited &mill al up to 12$ pH =aunt aiming to the bats inn the MS Bat Sweep Prograns Baldry Homan nagardng cormadens aird Ha chats mound wish the Haagen of ales naidng man treactons has been laded in conleatons pact* lathed to you aid al be paned to you Haply on reared fleas elling it you aengaged in tort stelhg a warily. you may Mar a Magna to anal knowing coos la tea pada' Yana Open tam Regaling Opel or 'goodailicanceled • orders that ape not Heated by the Adam dater Opel buy ad Sell Step eiders re taxed by the arrant of Wide nsa ran on • adianchor angles doe unarm enacted ethane by you You re resoonsble for orders al are executed die to your foam is cancel enswg open Has Tar witheylditg en fabeations fan UK Pianos' anion IRAs Federal tar [Swamies LOS area Semias to withhold inane In from at tackle MA diorama tut you may rata nor lob*. kernels( weltholi or. instead. you nay elect to ham lee wheat a aria or naiad award as you choose Yes Heston ea remain n ef act until rented by you You may revoke your election a ay I Me by main anew oaten If you a not he eoo9i nisi tar wettoold lean yOUrniOrIS. you maybe revocable to of pram of attardui. You may nom wawa rI to moults rata and yes estimated la. pawls a not Equal to your tar rkliptar Piracy To obi an away of a anent O m Pray Ahem Rae anted F nab, Advisor Haltom wane Y. yaw vas comeihaeoley 1.8S Rena-lel Sakes eat a bals The Ma banns awesAi:cant BSA and iRMO ae beCaef age learns MO bade anis to bang services ad products though augments wt affiliated balks an other tad party bas ad pavan aCICO% !Cr novae aid amity anaCtle isertd by omit doted the/many teranCe comas through mince agency ands so of Uri areal Sean bc t impani. natal:4. and aauly products Nat SOK aired • No bank manilla May lose vale PaAA Berrettce artmaynuni bCCOUlt. %Sire% SeN4f5 aceum BSA. IlMA and nteMabralal RECOute Aallaretat CONFIDENTIAL Account at registered sauce mats of UPS Faecal Semites Yea Sanaa is a misted sakema of visa alone cnal LEG Mesa Sograbre Had cards and 165 Visa din cards at issued by IMS Brit US• wish ammispon Iron v ea u S A haparated UBS Financial Strata Inc Rev 201407 SDNY_GM_00021889 EFTA 00132509 EFTA01274646

c;It UBS U85 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 ONF70055663470615x12356Y1 0 Account name: GHI5tANE MAXWELL Friendly account name: Account number Your financial Advisor. SCOTT STACKMANILYLE CASRIEL Phone UBS Strategic Advisor June 2015 LL "111111 1 NEW YORK NY Questions about your statement? Value of your account Call your Financial Advisor or the RMA Resourcebne at 800-RMA-1000, On May 29 (5) On lune 30 (S) account Your assets 1,554,867.09 I ,521,095.06 Msit our website: Your liabilities 0.00 0.00 www.ubscomifinanciafsemces Value of your account 11,554.867.09 51,521,095.06 Tracking the value of your account S Tnc u5and5 1041 I 57.19 1,521.1 • Dec 2014 Mar 2015 run 2015 Sources of your sew mat growth during 2015 Value of your account at year end 2014 $1,469,481.00 Net deposits and withdrawals 48,128.07 Your Mestmentreturr, Dividend and interest income 538,572.72 Change in marker value $21,169.41 Value of your account on Jun 30, 2015 S1,521.095.06 SDNY GM 00021890 Member SIPC CNP7000)006556347 NP7000304218 00005 C615 03057500i 111011 Page 1 of 16 CONFIDENTIAL EFTA_00 I 325 I0 EFTA01274647

*UBS UBS Strategic Advisor lune 2015 Your account balance sheet Summary of your assets value on tune 30 ($) Percentaga of your account A Cash and money balances 79,793.94 5.25% B Cash alternatives 0.00 0.00% C Equities 1,441,301.12 94.75% 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 $1,521,095.06 $1,521,095.06 100.00% Account name: Friendly account name: Account number: Your current asset allocation A Eye on the markets Index Your Knandal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank USA deposit account balances. UBS 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 June 30, 2015 3-month Treasury bills: 0.02% One-month LIBOR: 0.19% Percentage change lune 2015 Year to date -1.94% 1.23% -1.67% 1.94% -2.80% 5.88% -1.09% -0.10% CNP7000)006956348 NP70003042 18 COCOS 0615 030575004 CONFIDENTIAL 11 goilY_GM_00021tee 2 of 16 EFTA_00132511 EFTA01274648

UBS UBS Strategic Advisor Change in the value of your account Joie 2015 (3) Year to date (1) Opening account value $1,554,867.09 $1,469,481.00 Deposits, including investments transferred in 0.00 6.30 Withckawals and fees, including investments transferred out -1,102.81 -L134.37 Dividend aid interest income 9,582.31 38,572.72 Change in market value -42,251.53 21,169.41 Closing account value $1,521,095.06 $1,521,095.06 Account name: Your PI sandal Advisor: Friendly account name: SCOTT STACKMANYLYLE CASRIEL Account number. Dividend and interest income earned For purposes of nes statement, tacablty of I/Detest and do ndend income has been determined fran a US Jar ;sporting perspective. Breed upon the residence of the account hoicks, account type, or product bye, some interest ardor deidend payments may not be subject to United States (US) aridly Puerto Rico (RR) Income tares. The (lent monthig statement is not intenCe0 to to used and (amen be *led utOn for tin purposes. Clients should refer to the apical, lac reporting karts they receive from UBSannualy, such as the Forms 1099 and the Fan 480, for tin reporting intormauon, It is the practiced UBS to file the epplicatie tent repOrling forms with the US interred Revenue Service aid PR Treasury Depararent and in such fount accurately dainty dividends ardor Interest alai tempt or tarfl incase. Please consult you In:Indus' tax preparer. June 201 5 (SI Year to date (S) Taxable dividends 9,581 20 38,568.18 Taxable interest 1.11 4.54 Total current year $9,582.31 $38,572.72 Total dividend & interest $9,582.31 $38,572.72 Summary of gains and losses Values reported below exclude products for which gam and losses are riot classified. Realized gains and losses Unrealized June 20i 5(1) Year to date ($) gains and losses (3) Short term 0.00 0.00 -398.46 Long tens 0.00 6,913.17 82,644 10 Total $0.00 $6,913.17 $82,245.64 Cash activity summary See Account activity tha month for dela Is. Balances in your Sweep Options are includedon the cpenng and closing balances vain. FDIC insurance awes only to deposits at UBS Bank USA, not to deports at MIS AG Stamford Barth or bank deposits placed through the UBS international Depose ACCOUnt pc:grant SIPC protection app ion to money nwtel swoop fund holdings but rot bark deposits. Seeimportant iniormation lam your statement on the raft two pages d this document for teals, June 2015(S) Year to date IS/ Opening balances $71,313.04 $3,054.91 ,4c1clkions Deposits and other funds credited 000 6.30 Dividend and interest income 9,582.31 38,572.72 Proceeds from investment transactions 1.40 46,294.38 Total additions $9,583.71 $84,873.40 Subtractions Professional management fees and related services 0.00 -3,695.94 Other fees -340.14 -890.53 Other funds debited -762.67 -3,547.90 Total subtractions -$1,102.81 -$8,134.37 Net cash flow $8,480.90 $76,739.03 Closing balances $79,793.94 $79,793.94 C NP 70003006566349 NP70003042I Er COCOS LEAS 030575001 CONFIDENTIAL SDNY GM 00021892 111011 Page 3 of 16 EFTA 00132512 EFTA01274649

UBS UBS Strategic Advisor lune 2015 Withholdings and tax summary June 2015 (1) Year to date IS) Foreign taxes paid -762.67 -3,563.54 Prior year(s) adjustment Q00 21.94 Total withholdings and taxes 4762.67 UBS Bank USA Deposit Account APY Interest period May 7 - Jun 4 Opening UBS Bank USA Deposit balance May 7 43,541.60 861,924.17 Closing UBS Bank USA Deposit balance lun 4 $74,574.42 Number of days in interest period 29 Average daily balance $67,253.79 Interest earned $1.11 Annual percentage yield earned 0.02% Account name: GHISLAINE MAXWEU. Friendly account name: Account number: Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or with to change them, please contact you Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objecuves in bnponant information about your statement at the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary Aggressive Investment eligibility conscleratan • None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your Amends" Advisor: SCOTT STACK MAN LYLE CASRIEL 00703024306566350 Ny70033042 le 00005 0515 030575004 CONFIDENTIAL 11 151‘ri_GM_0002 AM° 4 of 16 EFTA_00132513 EFTA01274650

UBS Strategic Advisor T June 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Account number. Some pnces, income and current vaues shown may teapprOxiinate. ASS ref ull, gains ald lOssts may not te accurately reflected. Set Aporunt intosenabon about your statement a the end of the et cumem fOr more intommon. Cash Cash and money balances Cash and money balances may include avalaole cash balances, UBS Bant USA dercat account balances, UBS AG Stariord Branch Cepoat account balances and money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FDIC vallin apple Mk limits, but are not protected by SIPC u8S AG Stanford Brant hdepout sec oum baantes an not 'muted by FDIC aid are not protected by 911C Money market %veepbalances are protected by SVC but ale not insured by the FDIC. See the important information about your statement at the endof this docunent for details about those balances. Hddng Goering bdence on run l(1) Cloung Wine en ce per shale Average DnidenclInlesell Deo in on tun 30 (I) on Jun 30(1) tale period period Cap artual (1) Cash 2,91642 0.80 LES BANK USA DEP ACCT 68.396 62 79,793 94 250.000 00 Total 571,313.04 $79,793.94 Your PI nandal Advisor: SCOTT STACK MANtLYLE CASRIEL Equities Common stock Purchase price Trade lkinter Average Price Nice per snare Value on unrealized Hddng Hddng date of shares ref share (1) Con basis (1) on Jun 30 (5) Ain 30(S) gain or loss (5) period MB LTD SPON ADR Symbol. ABB Exchange: NYSE EAl: 1842 Current yield 2.73% tan 29,13 825.000 21.573 17,79789 20.880 1 7226 00 -571.89 LT Apr 22, 13 650.030 21 211 13,78715 20.880 13,572 00 415.15 LT Stagily total 1,475.000 21.414 31,585 04 30,798 00 -787.04 ASTRAZENECA PLC SPON ACR Symbol AZN Exchange: NYSE (Al: 31,015 anent yield. 4.36% tan 29, 13 210.000 50.130 10,527.30 63.710 13,379.10 2,851.80 LT Apr 22, 13 85.000 51.335 4363 53 63.710 5,415.35 1,051.82 LT hA 12, 13 70.000 49 441 3,460 92 63.710 4,459 70 998 78 LT Sactrity total 365.050 50.279 18,351.75 23,254.15 4,902.40 continued next page SDNY GM 00021894 CHP7C00?305566351 NP7000304218 00035 0615 030579304 111011 Page 5 of 16 CONFIDENTIAL EFTA 00132514 EFTA01274651

SUBS UBS Strategic Advisor June 201 5 Account name: GHISLANE MAXWELL Friendly account name: Ao:ount number: Your IRBendel Advisor, SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (cononuecn Trade Hddng data learber of elven Putchase pacer Average pace Price per shut per share (I) Coil basis (S) cn lun 30(0 Vdueon fun 30(f) Unrealized Hddng gain or lois (I) period ME SYSTEMS PLC SPON ACE Symbol: BAESY Exchange OTC EAI: 11,222 anent yield: 4.31% Jan 29,13 1,000.000 22.160 22,160.00 28.370 28,370.00 6210.00 LT BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC EAI: 1439 Current yield 1.27% Jan 29,13 203.000 99.560 19,912.00 140.985 28,197.00 8,285.00 LT Apr 22, 13 45.000 101.760 4,579.20 140.985 6,344.32 1,765.12 LT Security local 245.000 99.964 24,491.20 34,541.32 10,050.12 BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAI: 11,079 Current yield: 6.09% Jan 29,13 320.000 78.520 25,126.50 40.710 13,027.20 12,099.30 LT Apr 22, 13 30.000 63.865 1,915.95 40.710 1221.30 -694.65 LT Jul 12,13 85.000 6t.002 5.18923 40.710 3,460.35 -1,724.88 LT Security total 435.000 74.087 32,227.68 17,708.85 -14,518.83 BRITISH AMER TOBACCO PLC GB SPON Apt Symbol: BT1 Exchange: AMEX EAI: 32,700 Current yield: 4.23% Jan 29,13 340.000 104.097 35,393.08 108.250 36,805.00 1,411.92 LT Apr 22, 13 150.000 107325 16,09818 108250 16237.50 138.72 LT Jul 12,13 100.000 105.544 10,554.44 108.250 10,825.00 270.56 LT Security total 590.000 105.163 62,046.30 63,867.50 1,821.20 CEUTSCPE TELEKOM AG DE SSON ADR Symbol: DTEGY Exchange: OTC (Al: 32.276 Current yield:3.10% Sep 16.13 1,275.000 13387 17,069.45 17.215 21,949.13 4,879.68 LT Sep 17, 13 1,150.000 13359 15,36185 17.215 19,797.25 4,434.40 LT Sep 18, 13 990.000 13393 13,259.17 17.215 17,042.85 3,783.68 LT Oct 10, 13 855.000 15.481 13236.68 17.215 14,718.83 1,482.15 LT Sect-wily total 4,270.000 13.801 58,928.15 73,508.05 14,579.91 CEUTSCI-E POST AG SPON ACE Symbol: DPSGY Exchange: OTC (Al: 41,238 Current yield: 3.09% Jan 29, 13 640.000 23.900 15,296 00 29.460 18,854.40 3,558.40 LT Apr 22, 13 720.000 22.581 16,25875 29.460 21,211.20 4,952.45 LT Security total 1,360.000 23202 31,554.75 40,065 60 8.510.85 contincyd next peg, CNP700090C6566352 Ne7000304218 00005 0515 03057%04 11WohlYGM00021fte 6 of 16 CONFIDENTIAL EFTA_001325 I 5 EFTA01274652

UBS Strategic Advisor UBS June 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Ill sandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Your assets Equities . common stock (continued) T1,1O Hddng date Nuntet of sham PIJIthatt WI( Average price per snare (S) Cost basis (S) Pike per share co Jun 30(1) Whit. on Tun 30 CS/ Unrealzed gain a loss (4) Nohing period GOF SUEZ SPON ADR Symbol: GDFZY Exchange: OTC EAI: 41,746 arrent yield: 4.73% Jan 29,13 720.000 20.779 14,960.95 18.625 13,410.00 -1,550.95 LT Apr 22, 13 380.003 20.919 7,949.37 1&625 7,077.50 -871.87 LT Jul 12,13 215.000 20.144 4,330.97 18.625 4,004.38 -326.59 LT Aug 21, 13 285.000 22.200 6,327.10 18.625 5,308.13 -1,018.97 LT Aug 22, 13 140.000 22.508 3,151.20 18.625 2,607.50 -543.70 LT Aug 23, 13 240.000 22.418 5,380.51 18.625 4,470.00 -910.51 LT Security total 1,980.000 21263 42,100.10 36,877.50 -5,222.59 GLAXO SMITHKLINE PLC API Symbol: GSK Exchange NYSE EAl: 42,566 Current yield: 6.07% Jan 29.13 330.000 45.615 15,052.95 41.650 13,744.50 -1,308.45 LT Feb 13, 13 320.000 45.645 14,606.46 41.650 13,328.00 -1278.46 LT Apr 22, 13 245.000 50.630 12,404.47 41.650 10204.25 -2,200.22 IT Jul 12,13 120.000 52.904 6,348.48 41.650 4,998.00 -1,350.48 LT Security total 1.015.000 47.697 48,412.36 42,274.75 -6,137,61 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. flYBY Exchange:OTC (Al: 42,411 Current yield: 4.85% Apr 25. 13 60.000 70.891 4,253.51 95.500 5,790.00 1,536.49 LT Apr 26.13 375.000 70.792 26,547.34 96.500 36,187.50 9,640.16 LT Jul 12, 13 80.000 68375 5,470.00 96.500 7,720.00 2250.00 LT Security total 515.000 70.429 36270.85 49,697.50 13,426.65 INDIVIOR PLC SPON ADR Symbol: INVVY Excharge OTC Jan 29,13 103.000 9.300 957.97 17.950 igsdass 890.88 13 Apr 22. 13 20.400 9.849 200.93 17.950 366.18 165.25 LT Jul 12,13 17.600 9829 173.00 17.950 315.92 142.92 LT Security total 141.000 9.446 1,331.90 2,530.95 1,199.05 MTN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 42,286 Current yield: 4.65% Jan 29,13 1,660.000 19.580 32,502.80 18.740 31,108.40 •1,394.40 LT Apr 22.13 590.000 17390 10260.10 18.740 11,056.60 796.50 LT continued next page SONY GM 00021898 CR1'70003006556353 NP70003042 I13 00005 C6I 5 030575004 CONFIDENTIAL 111011 Page 7 of 16 EFTA_00132516 EFTA01274653

SUBS UBS Strategic Advisor lure. 2015 Your assets . Equities . Common stock (continued) Hcieng Security total MUNICH RE GROUP ADR Symbol: MURGY Exchange: OTC EAI: 11,477 anent yield: 3.18% Jan 29,13 Apr 22. 13 Jul 12, 13 Security total NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: $2.015 Current yield: 2.65% lan 29.13 Apr 22, 13 Jut 12,13 Security total MPPON TELEG & TEL CORP SPON ADR Symbol N17 Exchange' NYSE EAI: $1,441 °Arent yield: 1.80% lul 22, 13 Aug 6, 13 Security total NOVARTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,203 Current yield: 2.30% lan 29.13 Apr 22, 13 Jut 12,13 Sects* total ORKLA MA A 5145 SPON ADR Symbol. ORK LY Exchange: OTC EAI: $1,029 Current yield: 3.15% lan 21,14 lan 22.14 lan 23,14 Jan 24,14 Trade Ø Jut 12, 13 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Knuncid Advisor: SCOTT STACK MANY LYLE CASRIEL Nurber of them Purchase peicei Average pact per thare (S) Cod brat (Si ante per that co Jun 30(P Vdueon orn30($) unreeized gain or lop (I) Wading period 375.000 19 219 7,207.31 18.740 7,027.50 -179.81 LT 2.625.000 19036 49,970 21 49,192 50 -777.71 1850.003 18280 30,16200 17.800 29370.00 -792.00 LT 425.000 19 544 8306.29 17.800 7,56800 441.29 LT 535.000 19.059 10,196.73 17.800 9,523.00 -673.73 LT 2.610.000 18.646 48,665 02 46,458 00 .2,207.02 570.000 70.160 39,991.20 72.160 41,131.20 1,140.00 LT 290.000 69.918 20,276.22 72.160 20,926.40 650.18 LT 195.000 67.417 13,14641 72.160 14,071.20 924.79 LT 1,055.000 69.587 73,413.83 76,128.80 2,714.97 1,700.000 26.445 44,957.18 36.290 61,693.00 16,735.82 LT 510.000 26.309 13,417.69 36.290 18,507.90 5,090.21 LT 2,210.000 26.414 58374.87 80200.90 21,826.03 590.00K/ 67.877 40,047.61 98.340 58,020.60 17,972.99 LT 240.000 72.512 17,403.02 98.340 23,601.60 6,198.58 LT 145.000 73.450 10,650.38 98.340 14,259.30 3,608.92 LT 975.000 69.847 68,101.01 95,881.50 27,780.49 710.000 8.052 5,717.56 7.937 5,635.27 -82.29 LT 220.000 8.190 1801.84 7.937 1,746 14 -55.70 LT 315.000 8282 2Ø8h92 7.937 2,500.15 .708.77 LT 185.000 8.147 1,507.25 7.937 1,468.34 -38.91 LT continued next page CNP70009005566354 NP700030421800005 0515 030575004 CONFIDENTIAL WIDNYGM00021Pfte 8 of 16 EFTA_00 1 32517 EFTA01274654

UBS Strategic Advisor sUBS June 201 5 Account name: GHIRAINE MAXWELL Friendly account name: Account number. Your Pi nandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock lconhnued1 Purchase price Trade Hurter Average price Pnce per slum value on undesired Halting Hddng date of shares per Mae ($) Cost basis (0 co Pun 30(11 Jun 30 (5) gain or loss (t) Period Jan 27,14 135.000 8.019 1,032.58 7.937 1,071.49 •11.09 LT Jan 28,14 265.000 8.045 2,132.08 7.937 2,103.30 48.78 LT Jan 29,14 390.000 7.991 3,116.53 7.937 3,095.43 .21.10 LT Jan 30,14 245.000 7.849 1,92323 7.937 1,944.56 21.33 LT Jan 31,14 260.000 7.878 2,04846 7.937 2,063.62 15.16 LT Feb 3, 14 185.000 7.794 1,441.96 7.937 1,468.34 26.38 LT Feb4,14 235.000 7671 1,802.69 7.937 1,865.19 62.50 LT Feb 5, 14 245000 7.727 1,893.29 7.937 1,944.56 51.27 LT Feb 6, 14 165.000 7.561 1,247.70 7.937 1,309.60 61.90 LT Feb 7, 14 310.000 7.528 2,333 87 7.937 2,460.47 126.60 LT Feb 10, 14 250.000 7.609 1,902.25 7.937 1,984.25 82.00 LT Security total 4,115.000 7.913 32,560.21 32,660.75 100.50 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol; TLK Exchange. NYSE EAI: 1644 Current yield 2.15% Jan 29,13 690.000 39.442 27215 25 43.390 29,939 10 2,723.85 LT RECK1TT BENCKISER PLC WON ADR Symbol. R8GLY Exchange. OTC (Al;41,448 Current yield: 2.36% Jan 29,13 2,590.000 13.187 34,156.85 17.360 44,962.40 10,805.55 LT Apr 22, 13 510.000 13 966 7,122 67 17.360 8,853.60 LT 1,730.93 Jul 12,13 440.000 13.938 6,132.99 17.360 7,638.40 LT 1,505.41 0499 Security total 3,540.CCO 13.393 47,412.51 61,454.40 14 ROYAL DUTCH SHELL PLC a A SKIN ACR Symbol: RDSA &change; NYSE EAl: 419 Current yieid: 5.55% 6.000 --This information was unavailable-- 57.010 342.05 ROYAL DUTCH SHELL PLC ADS PEPSTG 2 CL 8 ORD SHS WON ADP Symbol: RDS.8 Exchange: NYSE EAl: $1,504 Current yield:6.56% Jan 29,13 185.000 74.585 13,798.31 57.350 10,609.75 -3,188.56 LT Apr 22, 13 215.000 65856 14,159.06 57.350 12,330.25 -1,828.81 LT Security total 400.000 64893 27,957.37 22,940.00 -5,017.37 continued next page SONY GM 00021898 CHP70003005556355NP7000304218 00005 0615 030575004 111011 Page 9 of 16 CONFIDENTIAL EFTA 00132518 EFTA01274655

*UBS UBS Strategic Advisor Jure 201 5 Account name: GNISLAINE MAXWELL Friendly account name: Account number. Your Pi sandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities 5, Common stock (continued) Trade Hddng date Wader of charm Purchase pace/ Average prke per share (1) Cost bast (Si knee per stdire co Jun 30 (I) Vdue on kin 30(S) Unrealized gain or loss (1) Hddng period SAMOA SPON Ace Symbol: SNY Exchange: NYSE (Al: 11,299 Current yield: 2.19% Jan 29,13 720.000 48.754 35,10355 *530 35,661.60 558.05 LT Apr 22, 13 275.000 52.65.4 14,480.06 49.530 13,620.75 -859.31 LT Jul 12, 13 200.000 52.424 10,484.90 49.530 9,906.00 -578.90 LT Security total 1,195.000 50 267 60,068.51 59,188.35 4380.16 SIEMENS A G WON ADR Symbol: SIEGY Exchange: OTC EAI: 11,380 Current yield: 2.72% Jan 29, 13 250.000 110110 27,527.50 101.530 25)82.50 -2,145.00 LT Apr 22, 13 200.000 100.134 20,026.84 101.530 20,306.00 279.16 LT Jul 12, 13 50.000 107256 5,362.83 101.530 5,076.50 -286.33 LT Security total 500.000 105834 52,917.17 50,765 00 -2,152.17 SINGAPORE TELECOM LTD NEW 2006 SPON ADA Symbol: SGAPY Exchange^. OTC EAI: 13,611 Current yield: 6.53% Jan 29,13 060.000 28260 29,955 60 31.340 33,220 40 3,264.80 IT Apr 22, 13 440.000 29.820 13,121.15 37.340 13,789.60 668.45 LT Jul 12, 13 265.000 30.551 8,096.17 31.340 8,305.10 208.93 LT Security total 1,765000 28.993 51,172.92 55,315.10 4,142.18 SMITHS GROUP PLC SPON ADR Symbol: SMGZY Exchange: OTC EAI: 3972 Current yield 3.46% Jan 29,13 1245.000 19.750 24,588.75 17.830 22,198 35 -2390.40 LT Apr 22, 13 330.000 18.685 6,166.05 17.830 5,883.90 -282.15 IT Security total 1,575.000 19.527 30,754.80 28,082.25 -2,672.55 501771. 02 LID SPON ADR Symbol. SOUHY Exchange: OTC May 18, 15 128.000 9.000 1,152.00 6.710 858.88 -293.12 ST May 18, 15 34.000 9.000 306.00 6310 228.14 -77.86 ST May 18, 15 12.000 9.000 108.00 6.710 80.52 -27.48 ST Security total 174.000 9.000 1,566.00 1,167.54 -398.46 STARA ASA SPON ADR Symbol. STO Exchange NYSE (Al 31,103 Current yield. 4.25% Jan 29,13 610.000 26.533 16,185 31 17.900 10,919.00 -5,266.31 LT Apr 22, 13 205.000 25.765 5,281 88 17.900 3,669.50 -1,612.38 LT continued next page CNP7INK00116566356NP7000304218 00005 0615 03057500t 11 AshyGm00021%., 10 of 16 CONFIDENTIAL EFTA_00132519 EFTA01274656

UBS Strategic Advisor *UBS June 201 5 Account name: GHISI.AINE MAXWELL Friendly account name: Account number Your Financial Advisor: SCOTT STACK MAK/KYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Number of sham Rachel* price Average price Pntt per share per thew (S1 Cost basis CO cri iun 30(9 vane on UnretAted Picking Jun 30 (S) gain Of IOSS (t) period Apr 22, 13 170.000 23274 3,95612 17.900 3,043.00 -913.72 LT Apr 22, 13 135.000 25.785 3,481.05 17.900 2,416.50 -1,064.55 LT Jul 12,13 330.000 21.423 7,069.66 17.900 5,907.00 -1,162.66 LT Security total 1,450.000 24.810 35,974.62 25,955.00 -10,019.62 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: $815 Current yield 4.32% Jan 29,13 800.000 17.800 14,240.00 22.710 18,168.00 3,928.00 LT Jul 12,13 30.000 18.434 553 04 22.710 681.30 128.26 LT Security total 830.000 17.823 14,793.04 18,849.30 4,056.26 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exchange NYSE (Al: $2,587 Current yield: 4.92% Jan 29,13 460.000 54.547 25,092.04 49.170 22,618.20 -2,473.84 LT Apr 22, 13 510003 46.879 23,908.70 49.170 25,076.70 1,168.03 LT Jul 12,13 100.000 50 459 5,045.96 49.170 4,917.00 •128.96 LT Security total 1,070.000 50.511 54,046.70 52,611.90 -1,434.80 UNILEVER NV N Y SHS NEW PETHERLANDSSPON SPON API Symbol. UN Exchange: NYSE EAI: $2,013 Current yield: 2.95% Jan 29,13 930.003 40.500 37,665.00 41.840 38,911.20 1,246.20 LT Apr 22, 13 445.000 41.074 18278.06 41.840 18,618.80 340.74 LT Jul 12, 13 255.000 41.271 10,524.33 41.840 10,669.20 144.87 LT Security total 1,630.000 40.778 66,467.39 68,199.20 1,731.81 INTO OVERSEAS BK LTD SPONS ADP SINGAPORE ADR Symbol. UOVEY Exchange: OTC EAI: $1,338 Current yield: 3.11% Jan 29,13 900.000 30.50 27,48600 34.435 30,991.50 3,505.50 LT Apr 22, 13 100.000 33 492 3,349.24 34.135 3,443.50 94.26 LT Jul 12,13 250.000 33.180 8,295.00 34.435 8,608.75 313.75 IT Security total 1250.003 31_304 39,130.24 43,043.75 3913.51 VODAFCNE GROUP PLC SPON ADR Symbol. VOD Exchange: OTC EAI: $1,760 Current yield: 4.65% Jan 29,13 796294 50.164 39,945 60 36.450 29,024.92 -10,920.68 LT continued next page SDNY GM 00021900 CNP70003006SS6357N11000304218 00005 0615 030575001 mon Page 11 of 16 CONFIDENTIAL EFT/L00132520 EFTA01274657

UBS UBS S 015 trategic Advisor Jure 2 Your assets .EEquities . Common stock (continued) Hddng Apr 22, 13 JU 12.13 Security total ZURICH INS GROUP LTD SPON ADR Symbol. ZURVY Exchange' OTC EA1 13,479 Cirent yield: 5.65% Jan 29, 13 Apr 22, 13 hi 12,13 Security total Total rude date Total es6mated annual ;aconit: $51.957 Your total assets Cash Equities Total • Missing rosi bais inlamMicn Cash and money balances Account name: GHISLAINE MAXWELL Erie ndly account naine: Account number: Your Knancial &biser: SCOTT STACK MANY LYLE CASRIEL iairrber of :haret Purchaie priori average once per claie (S) Cou basât (SI Pft(e per Shift cn iun 30(11 Velue on Jun 30(1) Unredized gain or lois (1) Huang Pericd 2.727 54.627 148.97 36.450 9940 -49.57 LT 239 979 54 033 12,966 80 36.450 8,747 23 -4,219.57 LT 1,039.000 51.070 53,061.37 37,871 55 -15,189.82 1,050.000 28.470 29,893 50 30.400 31,920 00 2.026.50 LT 685.000 26251 17,532.21 30.400 20,824.00 2,841.79 LT 290.000 26.739 7,754.57 30400 8,81600 1,061.43 LT 2,025.000 27.472 55,630.28 61,560.00 5,929.72 51,358,71340 41,441,30112 $82245.64 Percentae d colt asmatea unreezed vdue on han 30 (1) your aeccord basis (1) annual axone (S) gain or lor., (S) • Common stock Account activity this month Dividend and interestiawme Taxable dmdends 79,793.94 5.25% 79,793M 1.441.301.12 94.75% 1,358,713.40 51,957.00 82,245.64 51321,095.06 100.00% 51,438,507.34 $51,957.00 $82,245.64 Dyle Actliny >KR:ilion Arnount (S) Jun 2 Foreign Duidend SANOFI SPON AOR PAID ON 1195 CUSIP. 80105N105 1,923 I 1 Jun 3 Foreign Cividend DEUTSCHE POST AG SPON ADR RAID ON 1360 CUSIP: 25157Y202 1264.55 kin 3 Foreign Dvdend UNILEVER NV N Y SHS NEW NETHERLANDS SPON AOR RAID ON CUSIP: 904784709 1630 519.97 Jun S Foreign Civil:fend RECKITT BENCKGER PIC SPON ADR PAID ON 3540 CUSIP. 756255204 848.88 continuel next page CNP7C0C0306566358 RIF70C03042 18 00035 C615 030575004 wmiyGm0002Iler 12 of 16 CONFIDENTIAL EFTA_00132521 EFTA01274658

UBS Strategic Advisor *UBS Arne 2015 Account activity this month (contrived) Date Adbay Divided oud interestinoome (continued) Taxable dividends (continued) Jun 5 Foreign Dividend (nee Account name: OMISSIVE MAXWELL friendly account name: Account number. Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL Amount (S) Taxable interect P.T. TELEKOMUNIKASIINCOMSIA SPON AAR AS CS 06/0015 CUSIP: 715684106 779.33 Jun 5 Foreign P.T. TELEKOMUNIKA9 INDONESIA SPON ADR PAID ON 690 Dividend CUSP 715684106 Jun 5 Foreign STATOIL ASA SPON ADR PAID ON 1450 Dividend CUSIP: 85771P102 Jun 8 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 Dividend CUSP 05523R107 Jun 8 Foreign BAYER A G SPON AD« PAID ON 245 Duidend CUSIR. 072730302 Jun 24 Foreign DEUTSCHE TELEKOM AG DE SPON ADR PAID ON 4270 Dividend CUSIP: 251566105 155.86 334.82 746.71 602.96 2A05.01 Total taxable divideads Jun 5 Imorest UBS BANK USA DEPOSIT ACCOUNT AS OF 06,04/15 $9581.20 1.11 Total taxable interest Total dividend end interest income axe Adlety OncrInkin SANOFI SPON ADR DEUTSCHE POST AG SPON ADR $1.11 9958231 Amount ($) Pees Jun 2 Fee -53.78 -27.20 Jun 3 Fee Jun 4 Fee Juno Cancel Of Fee MUNICH RE GROL? ADR AS OF 0911115 MUNICH RE GROUP ADR AS OF 0911115 -130.50 130.50 Jun 5 Jun 5 Jun 5 Jun S Jun 8 Fee Fee Fee Fee Fee RECKITT BENCKGER PLC SPON ADR P.T. TELEKOMUNIKASIINCONESA SPON ADR AS OF 090415 P.T. TELEKOMUNIKASI INDONESIA WON ADR STATOIL ASA SPON ADR BAE SYSTEMS PLC SPON ADR .4956 -13.80 -16.83 -7.25 -20.00 Jun 8 Fee BAYER A G SPON ADR SOU7)132 LTD SPON ADR AS OF 092915 DEUTSCHE TELEKOM AG DE SPON ADR P.T. TELEKOMUNIKAS INCOIEStA SPON ADR AS CF 090915 -4.90 Jun I I Fee Jun 24 Fee Jun 29 Fee -21.75 -128.10 -13.80 continued next page SDNY GM 00021902 C NP70303005566359 NP7003304218 00005 13615 030579304 CONFIDENTIAL 111011 Page 13 of 16 EFTA_00132522 EFTA01274659

*UBS U BS Strategic Advisor lune 2015 Account activity this month «ontnued Date AcIndy Descnation Amount (S) FINIS (continued) Jun 29 Cancel Of Fee P.T TELEKOMUNIKASJ INDONESIA WON ADR AS OF 0610915 16.83 Total fees Date Actigry Description -$340.14 AMOstd (5) Other funds debited fun 2 Foreign Tax Withheld SAVOR SPON ADR -288.47 Jun 3 Foreign Tax Withheld UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -77.91 Jun 4 Foreign Tax Withheld MUNICH RE GROUP ADR AS Of 05111/15 -576.29 Jun 4 Cancel Of Foreign Tx Wh MUNICH RE GROUP ADR ASOf 05111115 576.29 Jun 5 Foreign Tax Withheld P T TELEKOMUNIK ASI INDONESIA SPON ADR AS OF 0E/04115 -155.87 Jun 5 Foreign Tax Withheld P T TELEKOMUNIK ASI INDONESIA SPON ACR -31.17 Jun 5 Foreign Tax Withheld STATOIL ASA SPON ACR -50.22 Jun 8 Foreign Tax Withheld BAYER A G SPON ADR -159.03 Total other funds debited -$76247 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your 6 sandal Advisor: SCOTT STACK MANYLYLE CASRIEL 212-821-7000f 800-308-3 MO Investment transactions For rpm InformallOn about the pore value shown for restricted SKUlltitS, see Important Intorrnetbn .bout your statement at the end of this document Date DeSCiplOn Oudistily vSue (t) Price (S) ProceedS Iron Funds tnwsUnent v.f indrawn fa Accrued IffilddCtiCidt .nvesIrments bOurpf (S) interest (3) Jun 22 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR COP 790259206 1.40 Jun 22 Spun Off ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 6.000 Total $140 CNP7C009306566360Ne70C0304218 C0005 0515030575004 ware_Gm_0002,4§ 14 of 16 CONFIDENTIAL EFEA_00132523 EFTA01274660

*UBS UBS Strategic Advisor June 2015 Account activity this month (continued) Cate Actmly OtSCription Amount IS) Money balance activities May 29 Balance forward 568,396.62 Jun I Deposit UM BANK USA DEPOSIT ACCOUNT 2,916.42 Jun 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,58186 Jun 4 Deposit UM BANK USA DEPOSIT ACCOUNT 1.679.41 Jun S Deposit IBS BANK USA DEPOSIT ACCOUNT AS OF 0904/15 1.11 Jun 8 Deposit LIBS BANK USA DEPOSIT ACCOUNT 1,794.19 Jun 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,165.74 Ain 10 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 06/0815 -21.75 Jun 23 Deposit MS BANK USA DEPOSIT ACCOUNT 1.40 Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.03 Jun 25 Deposit UBS BANK USA DEPOSIT ACCOUNT 2276.9 Jan 30 Closing MIS Bank USA Deposit Account 979,793.94 Account name: CHISLAINE MAXWELL friendly account name: Account number. Your Finandal Advisor: SCOTT STACK MAMLYLE CASRIEL The UB5 Bank USA Cepost A<COunt is yam primary Sweep %Plan Realized gains and losses The tgifteltd reelitedgeens and losses Pewit below ate not for sac purposes. Please rote that gbh co loss recognized on the see or redemption of certain Structured PrOans, Ike Contingent OW securities, 'ivy be acInary, and not capita, gain or loss. Please check with your tar ainsor. To cakulaire gain mdlopes, we liquidate IM ddnt faculty lot first. This is krtvm as the first.in (knout a FF0 accounting method We use ties method unless you specified wNch tar lot to dose when you pacedyour order. This is known as a *MSS purchases or VSPorckr. See Important information about your statement * the endof this docurnest Ice more Gains and losses not calculated Secuily descrption ROYAL DUTCH SHELL PLC CL A SPON AOR methoi Ouanlity a Purchase fae sate date Sale date Irdormation. We may not &fuse grin and losses fa al capital changes. We autcmalcaty adjust cost basis for taseierrot and MAT coupon municipal Securities for estimated analizallon of bond prernitens and for accreted 00 for sec waits Issued at a dscount. If you requested Out Ulildalud cost basis for the bond premium arnanzabon on tarede debt sec unties then felt bases refleded for these securities has been adsissed Estimates in the Unclassified section can not be classified as short tumor long term because informalon is misang or the product Is one in which the gin Moss cato.dalics is not provided Sde Cost amount (S) bases (S) With Sale <Ost basis apsIment(S) Las CS/ Gan (SI RFO 0.022 Jun 22, IS Jun 22, 15 1.40 0.00 --This information was unavailable... SDNY GM 00021904 CuP7C00;005566361 MI0033042 I 8 00005 CPIS 030575004 CONFIDENTIAL 111011 Page 15 or 16 EFTA_00132524 EFTA01274661

*UBS Yournotes :::.... .,IEN,C,,opol.16.31 I6 CONFIDENTIAL EFT,00B2525 EFTA01274662

Important information about your statement UBS FriancialSeakes Inc Marini Oran Fnawill Seams/ Is a mentor ol al mapal seamy. “rtanadely aid mums e4singes UBSFfJ1NISavtnandlyFSBnI.USAam Indio aubutries of WS AG and :llama of CRS Seoskies TLC lheF en's fnalcial stamen it amiable Loan repast The Fn's etectire alias au a LOS Aninal Servars 1200 Habor Elculerad 1M9hInk eel NS 07086 1h6Staternern repreans te crib 0431 rated of put UBS Flfettel Strung account Other reardS.«Cept 011 Oal tar document. conuang ceasing data should ner be gibed upon If you bane teen» ena a moan Ooze mom ri ~diary n entim neeranCh ~per of the ofhasentg pta ado:sum Athough al bum: down are Mended to by atone. aahtint dad Mould rot be used for tat Nooses key sober on paced ta km fre. Form 1099. 5498. I OMS. tic) when peeping your tar nom the err isro: bed by Ian to regon tote RS al tam) le dinfends. neponale non- Webb dvdends ad wade meet tamed en secretes hed n your amain nit proceeds on sak tranUctonS, rad mil barson «nab weed smite Communiallom With the Firm • please re.cornmrey ord Onara.Matons en meng tO further mood your rents ncbding your note under tlw keambes Mien Protemon Act (SPA) • dtefnadaimntluaonon the top left et the hall of the lianment 13 not t€S Rama~ Ufa Faunas Sentes cries you acoxan adoring broker by atonement 'nth the (dated nattton We Intoned you of ta mantrap when you opened fhb account in this rat, Sr fads ans smokes re bated a UBS Finnoal Sames aid not tee rtrOdUCang bend. and you möt mat a regal of any era or omessbn to both lam. 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Upon pir rggio2 balances n **Bat Sweep rama Prog 0A maybe vrnstrann act awes of a Whey Fund maybe equedma, and the emceed: returned so you a you mantes rooms Furrier »tammin Lout prattle Meek aptom. nnang oar* intent rates and fiolis. is imitable a new igh from you Fn31CWtwtMOr aber caring UK %anti& Services *came provbien The Firn e a manta of the Wanes meace Protection Coporaucn (WO. et IT protests bombes accounts of is martin tes to 1500.000 (nchdem $250.000 for dams tor cat) Tne SSC sae ;oxen«, inns spy to ail maums nannuiend n a panicaacemaciry The Firm together wen denim all dotes. ha also prichaud :uppancotas merman the rtaanufn mount payable to all Niglolo dent. codfctooleundertis on/toe:on o SSW maces as of ~Me It/ 2013 Sara tote pokyordain, and ~en of at te Fern öklter pawed fe up to II 9 milkn n tie aggregae fa al your a:cardsheld is a polkaed capay A dl mpyol he polcy ~dog a »rank Won Mesee2 The SIC prowlito rad fie supplemental protector, both do not SPA, to • C Man InanCial ands Generated bet(and Minted nyord account value) tut hell away fromLOSrimed,' Sermon (ea. ratan e0 dab a UBSBart «Trash at U3S AG Stamford braid). 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'maid ~mhos and moat placements) tat are era registered aide the Semmes Adi of 1933. and • C °den:dines conirxti Ce 9. forbad ~Et and pridous meal contact »delin futireS commas and POPYPOOM *Meal comas The SIK protection ad tho prplermotai protectors do not aver to those aSSEIS men ti they on!~ apnea ents coarxr statem The WC protean, and the Appbowit protean do rot voted fl annelling*, n the market takes:ram Mesenents Oates a a resun d mate averrent. mast batniptcy otherwise) More Wormion asler» bum request You may *bun me Momston gtleSPC Brochno. by comxing WC at Ex by mites Ise WC ware armies:swot Dividend Re Memonent Program OFIR) the pre, rekded6 an a...ponce vat mar Oran the actual ace from your Amami Adios Only enok tres are mom zod kalettlitP, partialthan vnl be tell and lie cash ml becks:mend in dots attars The dvidend em-inert once mnplid by the mod maydefer frost the male pros at Mud) the baba toes tre sold Cask-Mine Only mole units nuy be held in your oxotmt I you re entbrd to 'peter me as aroma of a dodend pientat or of te From wk ether MI portals-resat maker rice a aCCEpt an rout Odennmed by a «assured ckaing /epoxy. an:Icredo you aortnt lovinneett **alma The mermen, obrafees and nt prof ik are specilc lo eau Mani and may wry between item oboe the Inn prampty n rerfing of any barman, crszt in your fnanan guano or nrearrare ~es For zoom held you moose one of theblowing mestmenl obbabas • Produce Current »come mantments seeing ere genital an of Mimeonly • Aatese Caseartfoprectoon mreanints seeking growth pretpal rah' than the genrerom of Mane • Redos CornAmbon of Income and ChatiaPPehata »ro»a»s tee by both to georealen of mono aid "opt 04 prnmPal 0~11 dak profiles • Conamume Seeks to marten heiapridipa( Mtn km rid and r011 liry to the roam merit eon dta means the around does net generate sett ant tnarne moans old myna keep pace wit Milano • Modern many b acam sonant to SenCINI awl tolerate sorroorx My» seek higher mums • Aggredase asdeg ta «ea hgh nn to annial eld hgh Tatty» seethe» tegument< Erne Sant lteu.Woldrny Vfe rnaymnsoklate el reaed acmes, statements with the urn* nicest frs the sane antelope AComelsrroy tee reeved fa this MiTme bemire try hare amen who alb maintain pnt occount rationshm tab omta dents at the sank alert» ThS prates a kram as 'howeholdng I you prefer to rearm indbilual suterventsmokd n seprete CONFIDENTIAL eniSpen —yOu may act* hamhotIng by ding your Enamel Admot Friend/if account name lltfrientre return none reflects durance) that you enema on thebrasonline serces webste It as cunoindible 'nKkrume' chosen by you b acta you wth your norden pig It ha no Mgr effect on ma nonal YW cat Mawr pta Fridy no ta naffed. trough OM.* Sans or by0XnaCtin) >at Instal Acne« Account *review • Value a lma accents:read Fate of asses and Iltelnes • Axons Maack: ealrok cat bogrces velumlot resumed %maltyMt rid GkbalTme Depotitt merited mats to motet and anal saes not held byte km Does not naideunonced seantelassets at teed of the mod and omen, damn prods a pr ate hesattents unrested slot Goten rad erecisLlp stock osttom • CedenteS Meads dAe boraxes. outstandegmagn loan. area Mt short accoum banes • cartimomy brides Tots of mind-sled >radiok can biram. pke U35 Bat USA apart balalvs LOS AG barked Branch depose balances and maser mata ~bar fend sweep Meares a the dose of tie statement period Non.aernolity tee aechl batman is yea am let not segregaed from onebalm?, rod 0* Pommy use any Of these hrds n the ordiwy course of fts banns these drab mepain* Jinn nos demand Ito »MI6 Incladed in ti o arrant penal dosi-g value Laid ng information roe detak4 nIcematon on ter rres lending prod as and der:bared Me. to nehr Clem Mae inerhp Agreernon or Amt Agnomen: red the General Tams ad Condemns UBS Statnet of Cfecle Macias eatable n A~$ erditaccure Y wan rnbt enmyvrn,nvnvb nn.‘ Your omets Yom 9.31Miefel »fenan SeCulted and Other MUM held n the mooted at the add the stateeneil paled You may for denim el lung panl 'sermon an tme You may retire ramie:used a ban collated Me Pa/P9.oni balance cue on teen My slottet teangened b> thenn ding the stamen paled are listed a ~la nab* a Of the erd of the Parent period • Cog bait n dettenhng the cog basis of te secutes mailed n the stain" vim? nitled wen the number UBS Manna Sonmeshos mind on imam ion obtained from sources other than IBS Firwmal St:ices. natudng nlarnation Iran fl er fin oe tat you may hone preedol to yew Isnanor Abaci' The f inn does not hdependenry verb or guarantee* araracy a Middyof any Minton presided. by ~on at« tan teSFnanda Streets an addelen "ugh LOS Feasdal Seam generally updates t6 revro 1m as c Is reared the tim does roc preside any ~mom ta the nf cnnalan alder Cost ban' and "Unrealized ganon' is torde a of ihe Mee Of Thi; aninfoll As suds please do not eery «) tå informal:me maketun:hate or sae deoscat la ta purposes a otherwise ACCcurrn Pinioned to the Mtn mayreflect grab» Merman" as for the peed of time they at held a **Fars MorehiPormal rdormanon cat be added by pa Finareal Adnsa • Unneelitedgalredloseen Hhan dala amiable eartved urrealra OPPI ',WS Y2 1/4 ,3;a1F2 fee SDNY_GM_00021906 EFTA_00132526 EFTA01274663

Important information about your statement (continued) Madam:may lots The tatation data fa i-dircbal lots maya may not aka cemnkames, drages as seamy reorgencan east Derefend aid eater remnant lots and systemarie ardAr.0 bh are eats ambnedtodaplay one ambit lot the • trade dz.' roam Tesents the agar taxi on Saida • CANN mart° Bone aid Tamed sind that be Ma art a ealy redemption al be selected repaliab by lot tom rag al smarmof that 6%held ngir name a in name n asse ler CAR dents Calleas Nana a is 0~dfrom thed paws aid Rs arose is rot awaited Obc call I eatas mayea vadi could Mat yell ~ate »Norma kin a be provided IØ rp.int • ~as of deposit (CON CDs an MC narre opt S293.020 in whoa al squad Mast pis dtpositor and per apacry mania n madam» with SDK HIBS • ~into Plat:tatted fa sexanes ant *the' produces say be hiyher a bww thal To ace Tat you smuld eauallef reuse in the make Rues are °Maned from yams TN pay ;cubes ads we heavelo te reU,fr but we do not goatee flee away - We away ane To doingpat am *abbe cy the mean or teat aid ask proes fa Iced warm and *pan or on ybd peas la OTC stoats - Lot away traded barrios maybe Feed tanga amen model a Tana Well pia we Naked aidraga Meta an ada man enror valn - Cenainposhons may bra alma a pea and mil show z 'price vas not writable' if we re able to Obta a pct for a Tarry - Ceases a Mashes damns& n omenctes Mat tvl U S dears ae ref kored a the en: h :No f Se as of the await date - for ceran senates nag n nomananing pct aid gualtaNfaCevalibmay hat been bead» lapPale Kopp vabpon To obtain clam wasps Wien baba arum your rancor Adger • Preen leanauttma and seruaund product. Mate inaners :area Cnclidng Ora extirpation pagan aid real~ mervant rejst 54CUTINO and Creased TCOMS attainder hghly natlad Certain samara predate arena Dom reggaet wt. de Waifs and &Ora Lommesin a under any Stare Stara ONS We VON» ellmaed yam fa Tive mama stoats ad stoma, prams tor Marna *samba only Accuracy., rot gasalt - ltilavaUP mayday' amorally frem aces if my ends arcuate manners rorry« structured pram raja lair a tad aid do not neeteraly represent the am you may retrave upon handann - Ted pa Taws of ma are as of a ran dae aid ambled to laS Neal Mao on a regie base by an nikpenant varurnen Inn suer, ROAR'RIPanw «WASP gamed varan if my. ae tabled to te Fin by Te Mar• general paner ea caw and may be alibied Coed en Okra Nervation from Tat uxd by tad panes to date thee estimated vans - You cm Moen ataxia armature regaling the methodology used to determine the estate of vibe and the date of the Noirnaton Ty is Ow bass fir Tr blase by anixag your Randal Adrisor - mod parry eStimaced vita may be reflected as 'Not Tad' n metal Maas when an 'Nlepenant wawa fa NS AP a.ppled a d unaVe to assign a via when we beans axe that a raorul sort hag *cared that rey al a creausly reamed valm R03 (tuba& a ~awls add be highly beculabre duo to the talte of the sassy - Men Nether an Asa gaol paw a mentor rammed varte not a rApany at Mad vatris prevail the atte 01 the xtuvry war bednentnt tan no pia hapia - 'Obibutiors to MN' IAN bar:I.mum of cabal. flume a both - • OrtTnilf um siee' retreats Te MAP ollpAg pine per ak a-.5 may not read yew cos bak • lbasolaed «etnat« Restricted saunas generaly ae not ~Wade fa Tar Mt UM Emma Sams uses the matte precool is armed« abode of the orne Tana raved Yaks tads retread nods Bor purposes of as stoweemony To the total til rented banes as elgble lot sMe. Me talatiecead may be subiuntialy less an the in ured WIN loval • In. Nititatod) iseeent aertityielOs and rats. An ohms of swat name is based oft e~ rolord aid inep ram awing To wain sill be held Bor one year from siaterna date a tat mitunty This estimate is one a gonad. accuracy aid an~ name se not gairateeed - EstMated arnual income and oral Nal for alai legol searkes mud anale dream of Tr TOM or gal gas in Midi ate the Mt neme lad carat yekb would be °vatted - Masted ants imam aid cam vatl aid the aqua Oaten and yield night be Mace hgher than the Niemand amens - An Mille of innalind incomebidden! andor forest) dialed by the mart makro valsainage balars 6 bad Co the last dimeend or mac patent made by the mar aid manes de sear Maposic tel to Nelda< one tut tun the statement dale or ate ~tarty Aroma aid canoed cal ae not guaarreed • Aetna held lay UK finandel Striae Conan MAO are not tadbyteWm aH not widen the hat possession or amvol Them asset are debeised ca yaw PlIplited for inionnanal ~sob/ Roams 74 iota treated as To byte Slung lien LFS ~OA Sacs eroot emponsblaor this amain and doesrat grata es ataxy these awls as net protected by SK er Tr rims supplemental SS( coverage • Revenue Temg and addkbnal compensation. mmiwom On saki Td 12bil hen r recce with the dat :Ton of tesitar • !Jai we altla Our Mae ranee r se ur_ian3 paymenu tromissubutors anger Mason of the Tuna ads Tat We sell These rants am bad co two Tara aerponents fJ the mouth el baby IRS a a pancularmal mad lama to oix Menu. ad Id be ma varel a pray meta fund trait ShIrOt Nil a IN Inn - We aid cte elf Are an rearm renwang aid ormaspreassing lees n corraimon for innate agent SOWNn that as panda to rhotwos fundt Therm fees genera as pad tarn homer Pima in the mutual lad sid se a toed dolts armol basel on Its maw of ~Is at is trobodear holdingmutual lads el et had Isny - in all ion to comme Ms rased an comma wen the sat or darbutan of a-nycoma= at ask Mebane lop units to our dais. we ale -our afteinertiate raft* lung COMPenSallen from enamel be nuance ceramic adewarg the amity antals anifasol The iwtana carc,r Ø54n a daunt ~en trusts we cabs. - Our ridges also re:el/eh-Ming commemosa Tat ~Mon from menial fiat ad *wax, OPRPARRI Rix». 'Inapt; An/is:huh? - We ream anus fee fan LCS8ailr USA .ad USS A4 Stanford Bads el up 14135 pee aount sweang to te bat saw tro Ungar* Sweep Programs Attlee blatant:an tegldag corn-Watt* ad other Tama incised anneacon at the ertomion ol vbet. Madeg cp ben kractens has been ostaled m «Mot:tons pram* bandied to you. end wet be~ to you aromply on retort Short selling It you us/engaged rn tort st4hg a 'eosin. yea may inar a magedue to aria hawing coos fatal palouta batty Open Orden Reirading RPM Or '9000Rilalaad • OOPSthat tare not gaited by the Ravnem cater Open buy ad sell Strip mkt ae retced by the attune of dwdends re opt co ▪ oydiedindsor eynges dato part mewled ottelise by you You ae *torsi* tor orders that at ~cured 'lie CO sour Nitre le uncel ~leg open orders Tex withelditg on grab onefuton UK financial Seaton IRAs Ftdya tax Lay requreSUBS halal Servbes to mastoid loon tao from ytriaUble IRA tomlait teist tut you my den oat lobs., ran-ea ahead or. vinod). you nay elect to hat lac ~Mc a arne or as a feed anoint as yeu Cheat Yet Soon RA leaden n effect unte resoled by you You mayroam par 444,1Ion a ay Onobymany anew Oman If you do nothal crotch notre tar mated kan 'Our ItartuliORS. you maybe recast,* la the papwc of Taxed tay You may not pen ales d the moats wattol and your estimated la« pavans aerot pun m yO✓ tar obligatar Privacy To Ø4n agony ea ones Chem Pr/ay lace please contai you Fnat tea maw or ?Aisne at ymow ullxcemen,rwolr USSR in axial Seam e not a bark The RIVA. flanen Saveg ØØ BSA and IRMA ae beck «aye amarrts Met prefab access to bane savces aid produns tarot* anagram, with Pfiblad balks rid othr that pany bat and provides mat to horn aid pnwly prodpcts issued by unaffiliated tadtarty c tto" contain*, tedugs nvarce agency uabsatt es oh utS Fnandal Setts et twe~ I. roan . and annuls' product POI HNC tamed • No bat* paannica May law value RMA RgoVaMTagemml acciat Business Servos Acaum BSA. NM and ntemmonal Raab latagatot CONFIDENTIAL Anna ap registered servee mats of IIRS Nadal Sakes ix WA Saar, is a agitated Twice ark of Visa imernanal 1.85 Wa Sagnattre aede fads aid V% Oda dan cads ae issued by UPS Bane UM wth ammo from 'Naas roorparam UPS FinanCial Sarvicnlne Rey 201407 SDNY_GM_00021907 EFTA_00 I 2527 EFTA01274664

UBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York IV 10171.0002 CNe70058411010715 vl 0 UBS Strategic Advisor July 2015 11"1 11 1 1. NEW YORK NY Account name: GHIStANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCO73 STACKNIANitYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-1000. account - On lune 30 (31 on July 31 (1) Your assets 1,521,095O6 I ,428,945.99 %sit our websIte: www.ubst.ornifinancialservices Your liabilities 0.00 0.00 Value of your account $1,521,095.06 $1,488,945.99 Tracking the value of your account S Thousands Source of your account growth duriag 2015 Value of your account at yea: end 2014 $1,469A81.00 1469.5 1,521.1 1,488.9 Net deposits and WitldraNlIS -S90,330.51 • • • VOX nvestment return. Dividend and interest income Change in market value $41,69395 163,101 65 raki, of year amour card 31, 2015 $1,4118.945.99 Pee 20i4 aun 2015 el 2015 SDNY GM 00021908 Member WPC CeiP20101005841101 Nro0C0‘95794 00Cc6 0715 030575004 oococ0 Page 1 of 14 CONFIDENTIAL EFIA_00132528 EFTA01274665

SUBS U BS Strategic Advisor July 2015 Your account balance sheet Summary of your assets Value on July 31 (1) Percentage of your account A Cash and rrxmey balances 67.06 0 00% B Cash alternatives 0.00 0 00% C Equities 1,488,878.93 100 00% 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 $1,488,945.99 $1,488,945.99 100.00% Account name: Friendly account name: Account number. Your current asset allocation Eye on the markets Index Your Financial Advisor- SCOTT STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances, VBS Bank USA 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 July 31, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% Percentage change July 2015 year to date 2.10% 3.35% 1.67% 3.65% 2.08% 8.08% 0.70% 0.59% CHP 7C00)005841 102 NP70C0195794 CCC0S 071S 03057;004 CONFIDENTIAL COWSIY_OM_00021§W 2 of 14 EF1'A_00132529 EFTA01274666

UBS UBS Strategic Advisor Account name: your Si medal Advisor: friendly account name: SCOTT STACK MANLYLE CASRIEL Account number. Change in the value of your account JUly 2015 (3) Year to date (S) Summary of wives peporied telow exclude gains and losses products for which gam andlosses ale not classified Realized gains and losses Unrealized Opening account value $1,521,095.06 $1,469,481.00 July 2015 (5) Year to date 04 gains and losses (5) Deposits, including investments transferred in 1,500.00 1,506.30 Short term 0.00 0.00 -462.42 Withdrawals and fees, including investments transferred Long tens 0.00 6,913.17 129,637.51 Total $0.00 $6,913.17 $129,175.09 out -83,702.44 -91,836.81 Dividend and interest income 3,121.13 41,693.85 Change in market value 46,932.24 68,101.65 Closing account value $1,488,945.99 $1,488,945.99 Dividend and interest income earned for purposes of Iris slaternenl, fait 'ity of 'nines] anj ditdencl income rhY. been determined limn a US Jai reporting penprdive Bared upon the residence of the account flakier, account type, or product type. some interest ander dvidend payments may not be subject to United States (US) ands Puerto Rico (PR) income tares. The dent mant* statement is not intended lo be used and (amen be feted u>an 53( tac purposes. Clients should refer to the apt:kJ:4 tar reporting tarns They recent. Iran 185 smugly, such as the Forms 1099 and the Fermi 480. fa tae rePothh0 information. It IS the make of U85 to Vile the aadiCade tar teponing forms with the uS internm eewnue Semce and PR Treasury Department and in such forms accurately astir), cindenct area& interest as tat exempt or ratable income. Mese consult your inchrdual tax prepare( July 201 5 (41 Year to date IS) Taxable dividends 3,119.81 41,687 99 Taxable interest 1 32 5.86 Total current year $3,121.13 $41,693.85 Total dividend & interest $3,121.13 $41,693.85 SDNY GM 00021910 OW70003305841103 NP70:0 195794 00035 0715030579004 CONFIDENTIAL cococo Pugs 3 of 10 EFI'A_00132530 EFTA01274667

*UBS U BS 2015 Strategic Advisor July Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name: Account number. See Account Oateity tht 010Nh tot dela Is Mantes in your Sweep Options are includedin the opertng and closing balances vale. FDIC Insurance arches only to deposits at U85 Bank USA, not to deposits at UBS AG, Stanford Batch of bank deposits piacedihrough the UBS International Deposit Account proaam. PPG protection applies to money market sweep fund bedding, but rot bank deposits. See important inbanation about yam( statement oil the laSt MO pages of this document for detals July 2015 (1) Year to date (S) Opening balances $79,793.94 $3,054.91 Additions Deposits and other funds credited 1,500.00 1,506.30 Dividend and interest income 3,121.13 41,693.85 Proceeds from investment transactions 0.00 46,294 38 Total additions $4,621.13 $89,494.53 Subtractions Professional management fees and related services -1,91700 -5,612.94 Other fees -26.27 -916.80 Other funds debited -81,759.17 -85,307.07 Funds withdrawn for investments bought -645.57 -6.45.57 Total subtractions -$84,348.01 -$92,482.38 Net cash flow 479,726.88 -$2,987.85 Closing balances $67.06 $67.06 Withholdings and tax summary Foreign taxes paid July 2015 (1) Year to date (1) -31660 -3,880.14 Prior year(s) adjustment 0 00 21.94 Total withholdings and taxes -$31&60 -$3,858.20 You rIgnandal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Deposit Account APY Interest period Jun 5 - JO 7 Opening UBS Bank USA Deposit balance Jun 5 $74,574.42 Closing UBS Bank USA Deposit balance Jul 7 $80,510.15 Number of days in nterest period 33 Average daily ba lance $78,131.38 Interest earned $1 .32 Annual percentage yield earned 002% 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 imponant information about your statement at the end of this document Your retain objective: Current income &capital appreciation Your risk profile: Primary Aggressive Investment elig ilargy ccnSderahon • None selected Your account instructions • Your account cost basis default Closing method is FIFO, First In, First Out CNF7COOF)005841 104 NP7000195794 00005 0715 030575004 CONFIDENTIAL 034iffitlYGM00021/3iie 4 of 14 EFTA_00132531 EFTA01274668

SUBS UBS Strategic Advisor July 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Account number. Some prices, income and current values Shown may be POpsOntnefIe. AS a in VC Olen and1055es may rbol be accurately reflected. See unporzant inionnabon about your statement a the end of tuts dzurnem for more information. Cash Cash and money balances Cast, and money balances may include avalade cash balances, UBS Bant USA cO7nt account balances, UBS AG Stariord Branch de poet account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC sNlhn applicable limits, but are not protected by SIPC UBS AG Stanford Branch deposit accoum balances are not nutted by FDIC and are not protected by StiC Money market sweep balances are protected by WC but ane not insured by the FDIC. See the Important information about your statement at the end of this cbarnent for del aik about those balances. Hddng UBS BANK USA CEP ACCT 79,793.94 67.06 250.003.00 Openng Wane. Cloung tultexe on Jul 1 (1) on Ail 31 (S) en se per :hat, Average on Jul 31 (1) rate Dnidencl Interest period Your /I nandal Advisor: SCOTT STACKMANILYLE CASRIEL Oars period C/omount (S) Equities Common stock Purchase pncs Trade tarn-bet Average price Price per share Value on Unrealized Proldng Hddng date of shares per shale (1) Cost basis (S) on lur 31 (11 Jul 31 (S) gain or loss (1) Period ABB LTD SPON ADR Symbol: ABB Exchange: NYSE EN: 1842 Current yield 2 81% Jan 29, 13 825.003 21.573 17,797 89 20.280 16,731 00 -1,066.89 LT Apr 22, 13 650.000 21.211 13,787.15 20.280 13,182.00 .605.15 LT Security total 1,475003 21.414 31,58504 29,91300 -1,672.04 ASTRAZENECA PLC SPON ACR Symbol. AZN Exchange. NYSE EAI: 11,007 Curent yield: 4.081,0 Jan 29,13 420.000 25.065 10,527.30 33.790 14,19180 3,664.50 LT Apr 22, 13 170 003 25 667 4.363 53 33.793 5,744 30 1,380.77 LT lc/ 12,13 140.000 24.720 3,46092 33.790 4,730 60 1,269.68 LT Security total 730.000 25.139 18351 75 24,666 70 6,314.95 BAP SYSTEMS PLC Pen ADR Symbol. BAESY Exchange OTC EAI: 41,222 Current yield: 4.07% Jan 29,13 1,000.003 22.160 22,160.00 29.990 29,990.00 7,830.03 IT conNnued next page SDNY GM 00021912 CdP70307005841 105 NP70O3195794 00005 0715 030575004 cox= Pap S of 14 CONFIDENTIAL EFIA_00132532 EFTA01274669

UBS UBS Strategic Advisor July 2015 Your assets r Equities . Common stock (continued) Hddng trade date moron or mares Purchase price/ Average price Price per share per New (5) Cost basis (S) ortiul31(5) Vidueon Weidner' Hddng Jul 31 (5) grin or Ion (5) period BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC (Al: 4439 Current yield 1.21% (an 29,13 200.000 99.560 19,912.00 147.760 29,552.00 9,640.00 LT Apr 22. 13 45.000 101.760 4,579.20 147.760 6,64920 4070.00 LT Security total 245.000 99.964 24,491.20 36201.20 11,710.00 BHP BILLITON LTD SPON ADA Symbol: BHP Exchange NYSE EAI: 11,079 Current yield:6.46% Jan 29, 13 320.000 78.520 25,126.50 38.370 12,278.40 -12,848.10 LT Apr 22, 13 30.000 63.865 1,915.95 38.370 1,151.10 -764.85 LT 1,412,13 85.000 61.002 5,185.23 38.370 3,261.45 -1,923.78 LT Security total 435.000 74.087 32,227.68 16,690.95 -15,536.73 BRMSH AMER TOBACCO PLC GB SPON ACES Symbol: Bil &flange: AMEX EAI: 42,706 Current yield: 3.85% Jan 29.13 343000 104.097 35,393.08 119.000 40,460.00 5,066.92 LT Apr 22. 13 150.000 107325 16,098 78 119.000 17.850 00 1,751.22 LT Jul 12,13 100.000 105.544 10,554.44 119.000 11,900.00 1,345.56 LT Security total 590.000 105.163 62,046 30 70210.00 8,16320 CEUTSCI€ TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 42,276 Current yield: 2.96% Sep 16, 13 1,275.000 13387 17,06945 18.000 22,95000 5,880.55 LT Sep 17, 13 1,150.000 13359 15,362.85 18.000 20,700.00 5,337.15 LT Sep 18, 13 990.000 13393 13,259.17 18.000 17,820.00 4,560.83 LT Oct 10, 13 855.000 15.481 13,236.68 18.000 15,390.00 2,153.32 LT Security total 4,270.000 13.801 58,928.15 76,860.00 17,931.85 CEUTSCHE POST AG SPON ADA Symbol: DPSGY Exchange: OTC EAI: 51,238 Current yield:3.01% Jan 29,13 640.000 23.900 15,296.00 30.280 19,379.20 4,083.20 LT Apr 22. 13 720.000 22.581 16,258.75 30.280 21,801.60 5,542.85 LT Security total 1,360.000 23202 31,554.75 41,180.80 962605 ENGIE WON ADR Symbol: ENGIY Exchange OTC EAI: 41.746 Current yield: 4.57% Jan 29.13 720.000 20.779 14,96095 19.280 13,881.60 -1,079.35 LT continutd next pep? CNP70009005841106NP7000195794 00005 0715 030575004 C°6014YGM00021%. 6 of 14 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your linandd Advisor: SCOTT STACK MANI LYLE CASRIEL CONFIDENTIAL EFTA_00 I 32533 EFTA01274670

UBS Strategic Advisor UBS JUly 2015 Account name: GHINAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK MANYLYLE CAMEL Your assets Equities . Common stock (continued) Trade Hddng date Hurter of sham PWChElIt price Meter pike per she* (0 Cost basis (0 Price per share oniuni 91 value on ha 3i (s) unmerited Hddng gain 01 IOSS (1) period Apr22, 13 380.000 20.919 7,949.37 19.280 7,326.40 -622.97 LT Jul 12, 13 215.000 20.144 4330.97 19.280 4,14520 •I85.77 LT Aug 21, 13 285.000 22200 6,327.10 19.280 5,494.80 -832.30 LT Aug 22, 13 140.000 22.508 3,151.20 19.280 2.699.20 -452.00 LT Aug 23, 13 240.003 22.418 5.38051 19.280 4,627.20 -753.31 LT Security total 1,980.000 21263 42,100.10 38,174.40 -3,925.70 GLAX0 SMITHKLINE PLC ADR Symbol: GSK Exchange: NYSE EAI: 42,514 Current yield: 5.70% lan 29,13 330.000 45.615 15,052.95 43.440 14,335.20 -717.75 LT Feb 13. 13 320.00) 45.645 14,606.46 43.440 13,900.80 -705.66 LT Apr22. 13 245.000 50630 12,0447 43.440 10,642.80 •1,761.67 LT Jul 12,13 120003 52.904 6,348.48 43.440 5,212.80 -1,135.68 LT Security total 1,015.000 47.697 48,412.36 44,091.60 .4,320.76 IMPERIAL TOBACCO GROUP PLC SPCN ACat Symbol: ITYBY Exchange:OTC EAI: 42,416 Current yield: 4.48% Apr 25, 13 60.000 70.891 4253.51 104.760 6,285.60 2,032.09 LT Apr 26, 13 375.003 70.792 26,547.34 104.760 39,285.00 12,737.66 LT Jul 12.13 80.000 68375 5,470.00 104.760 8,380.80 2,910.80 LT Security total 515.000 70.429 36,270 85 53,951 40 17,680.55 INDIVIOR PLC SPON ADR Symbol: INVVY Exchange OTC EAI: 423 CuTent yield: 0.80% Jan 29,13 103.000 9300 957.97 20.430 2,104.29 1,14632 LT Apr 22, 13 20.400 9.849 200.93 20.430 416.77 215.84 LT Jul 12, 13 17.600 9.829 173.00 20.430 359.57 186.57 LT Security total 141.000 9.446 1,331.90 2,880.63 1,548.73 MTN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: $2,286 Current yield: 5.21% Jan 29,13 1.660.000 19.580 32,502.80 16.730 27,771.80 -4,731.03 LT Apr 22, 13 590.000 17390 10,260.10 16.730 9,870.70 -389.40 LT Jul 12, 13 375.000 19219 7,207.31 16.730 6,273.75 -933.56 LT Security total 2.625.000 19.036 49,970 21 43.916 25 -6,053.95 continued next page SONY GM 00021914 CNP10003005e41107NP7033195794030% 0715030575001 000000 Page 7 of I41 CONFIDENTIAL EFTA_00132534 EFTA01274671

UBS U BS Strategic Advisor July 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your A sandal Advisor: SCOTT STACK MANYLYLE CASRIEL Your assets Equities . Common stock (continued) Purchase pica Trade Weber Average price Price per Mere Vdue on unedited Hddng Melting elate of shares per share (5) Cod bads (S) onid31(S) Jul31 (S) gain or loss (5) period MUNICH RE GROUP ADR Symbol: MURGY Exchange: OTC EAI: $1,477 Current yield:3.08% Jan 29,13 1,650.000 18.280 30,16200 18370 30,31030 148.50 LT Apr 22, 13 425.003 19.544 8,306.29 18370 7,807.25 -499.04 LT Jul 12,13 535.000 19.059 10,196.73 18.370 9,827.95 -368.78 LT Security total 2.610.000 18.646 48,665 02 47,945 70 -719.32 NESTLE 5 A SPONSORED ADR REPSTG REG SHS swrrz ADR Symbol: NSRGY Exchange: OTC EAI: 12,015 Current yield: 2.53% Jan 29,13 570.000 70.160 39,991.20 75.600 43,09200 3,100.80 LT Apr 22, 13 290.000 69.918 20,276.22 75.600 21,924.00 1,647.78 LT Jul 12,13 195.000 67.417 13,146.41 75.600 14,742.00 1,59539 LT Security total Loss.000 69.587 73,413.83 79,758.00 6344.17 (IPPON TELEG & TEL COPP SPON AOR Symbol: NTT Exchange NYSE (Al: 31,441 Current yield: 1.69% Jul 22,13 1,700.000 26.445 44,957.18 38.630 65,671.00 20,713.82 LT Aug 6,13 510.003 26309 13,417.69 38.630 19,701.30 6283.61 LT Security total 2,210.000 26.414 58,374.87 85,372.30 26,997.43 NOVARTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: 42,203 Current yield: 2.18% Jan 29,13 593.000 67.877 40,047.61 103.750 61,212.50 21,164.89 LT Apr 22, 13 240.003 72.512 17,403.02 103.750 24,900.00 7,49638 LT Jul 12,13 145.000 73.450 10,650.38 103.750 15,043.75 4,393.37 LT Socially total 975.030 69847 68,101.01 101,156.25 33,055.24 ORKLA ASA A SHS WON ADR Symbol: ORKLY Exchange: OTC EAI: 41,0290-trent yield: 3.14% Jan 21,14 710.000 8.052 5,717.56 7.970 3658.70 -St% LT Jan 22,14 220.000 8.190 1,801.84 7.970 1,753.40 -48,44 LT Jan 23,14 315.000 8282 2,608.92 7.970 2,510.55 -9837 LT Jan 24,14 185.000 8.147 1,507.25 7.970 1,474.45 -32.80 LT Jan 27,14 135.000 8 019 1,082.58 7.970 1,075.95 -663 LT Jan 28,14 265.000 8 045 2,132.08 7.970 2,112.05 -20.03 LT continued next page CNP70009005841108 NP7000195794 00005 0715 030575004 COgRAY_GM_00021%lig S of " CONFIDENTIAL EFTA_00132535 EFTA01274672

UBS Strategic Advisor sUBS JUly 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor: SCOTT STACK MAK/LYLE CAMEL Your assets Equities . Common stock (continued) Purchase price Trade Hunter Average price Price per share Value on Unreithzed Hoicing Itching date of shares per share (S) Cog basis (2) oniuni(5) luI31 (3) gain or loss (t) period Jan 29,14 390.000 7.991 3,116.53 7.970 3,106.30 -823 LT Jan 30,14 245.000 7.849 1,923.23 7.970 1,952.65 29.42 LT Jan 31,14 260.003 7878 2,048.46 7.970 2,072.20 23.74 LT Feb 3, 14 185.000 7.794 1,441.96 7.970 1,474.45 32.49 LT Feb 4, 14 235.000 7.671 1,802.69 7.970 1,872.95 70.26 LT Feb $, 14 245.000 7.727 1,893.29 7.970 1,99.65 59.36 LT Feb 6, 14 165.000 7.561 1247.70 7.970 1,315.05 67.35 LT Feb 7, 14 310000 7.528 2333.87 7.970 2,470.70 136.83 LT Feb 10, 14 250.000 7.609 1,902.25 7.970 1,992.50 90.25 LT Security total 4,115.030 7.913 32,560.21 32,796.55 236.34 P.T. TELEKOMUNIKASI INDONESIA SPON ADA Symbol: TLK Exchange- NYSE EAI: $644 Current yield 2.17% Jan 29. 13 690.000 39.442 27,21525 43.010 29,676.90 2,461.65 LT RECKFTT BENCKISER PLC SPON AM Symbol: RBGLY Exchange: OTC EAI: 41,317 Current yield: 1.92% Jan 29, 13 2,590.000 13.187 34,156.85 19.400 5024600 16,089.15 LT Apr 22, 13 510.003 13966 7,122.67 19.400 9,894.00 2,771.33 LT Jul 12,13 440020 13.938 6,132.99 19.400 8,536.00 2,403.01 LT Security total 3,540.003 13 393 47,412.51 68,676 00 21,263.49 ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDS.A Exchange: NYSE (Al: $19 Currant yield: 5.51% 6.000 --This information was unavaiable--• 57.480 344.88 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON POR Symbol: PDS 8 Exchange: NYSE EAI: $1,504 arrant yield: 6.47% Jan 29,13 185.000 74.585 13,798 31 58.150 10,757.75 -3,040.56 LT Apr 22, 13 215.000 65856 14,159.06 58.150 12,502.25 1,656.81 LT Security Iota! 400.000 69.893 27,957.37 23260.00 -4,697.37 continued next peg. SDNY GM 00021916 CNP70003005841109NP70C0195791 00005 0715 0305750N 000000 Paig• 9 of 14 CONFIDENTIAL EFTA_00132536 EFTA01274673

UBS UBS Strategic Advisor July 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your II sandal Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Kerber of sham Purchase pried Average pike per share (S) Con basis (S) Price pet share oniuI31 (I) Value on iu131 (S) Unrealized gain or loss (S) Hddng period SANOFI SnOel ACR Symbol: SNY Exchange: NYSE (Al: 11,299 Current yidd: 2.01% Jan 29,13 720.000 48.754 35,103 55 53.990 38,872.80 3,769.25 LT Apr22. 13 275.000 5265.4 14,48006 53.990 14,847.25 367.19 LT Jul 12, 13 200.000 52.424 10,484.90 53.990 10,798.00 313.10 LT Security total 1,195.000 50 267 60,068 51 64,518.05 4,449.54 SIEMENS A G WON ADR Symbol: SIEGY Exchange: OTC EAI: 11,380 Current yield: 2.58% Jan 29, 13 250.000 110110 27,527.50 107.070 26,767.50 -760.00 LT Apr22, 13 200.000 100.134 20,026.84 107.070 21,414.00 1,387.16 LT Jul 12, 13 50.000 107256 5,362.83 107.070 5,353.50 -9.33 LT Security total 500.000 105834 52,917.17 53,535.00 617.83 SINGAPORE TELECOM LTD NEW 2006 Stl04 ADR Symbol: SOAPY Exchange: OTC EAI: 13.611 Current yield: 6.80% Jan 29,13 1.060.000 28260 29,955 60 30.070 31,874.20 1,918.60 LT Apr22, 13 440.000 29.820 13,121.15 30.070 13,230.80 109.65 LT Jul 12, 13 265.000 30.551 8,096.17 30.070 7,968.55 •127.62 LT Security total 1,765.000 28.993 51,172.92 53,073.55 1,900.63 SMITHS GROUP PLC SPON ADR Symbol: SMGZY Exchange: OTC EAI: $972 Current yield 3.49% Jan 29,13 1,245000 19.750 24,588.75 17.670 21,999.15 -2589.60 LT Apr 22, 13 330.000 18.685 6,166.05 17.670 5,831.10 -334.95 LT Security total 1,575.0(X) 19.527 30,754.80 27,830.25 -2,924.55 SOUT143 2 LID SPON ADR Symbol: SOUHY Exchange: OTC May 18, 15 128.000 9.000 1,152.00 6.370 815.36 -336.64 ST May 18, 15 34.000 9.000 306.00 6370 216.58 -89.42 ST May 18, 15 12.000 9.000 108.00 6.370 76.44 -31.56 ST Security total 174.000 9.000 1,566.00 1008.38 -457.62 STATOR. ASA SPON ADR Symbol. STO Exchange! NYSE EAL $1,028 Current yield. 4.19% Jan 29,13 610.000 26.533 16,185.31 16.910 10,31510 .5,870.21 LT Apr22. 13 205.030 25.765 5281.88 16.910 3,466.55 -1,815.33 LT continued next page CNP7000300513411IONP70C0195794 00005 0715 030575004 009k1hyGm00021,0011 10 of 14 CONFIDENTIAL EFTA_00132537 EFTA01274674

UBS Strategic Advisor sUBS July 2O15 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor: SCOTT STACK MANLYLE CASSIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase price Average price Peke per share per Shale (i) CoO basis (4) onsul31 TO Ydue on urretilted Hddng Suns (5) gain or loss (l) period Apr 22, 13 170.000 23274 3,956.72 16.910 2,874.70 -1,082.02 LT Apr22, 13 135.000 25.785 3,481.05 16.910 2,282.85 -1,198.20 LT Jul 12, 13 330.000 21.423 7,069.66 16.910 5,580.30 -1,489.36 LT Smelly total 1,450.000 24.810 35,974.62 24,519.50 -11,455.12 TAIWAN SEMICONDUCTOR MFG CO LTD AOR Symbol: TSM Exchange: NYSE EAl: 1480 Current yield 2.62% Jan 29,13 803.800 17.830 14,240.00 22.110 17,688.00 3,448.00 LT Jul 12, 13 30.000 18.434 553.04 22.110 663.30 110.26 LT Security total 830.000 17.823 14,793.04 18,351.30 3,558.26 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exchange NYSE EAI: 32,621 Current yield: 4.91% Jan 29,13 460.000 54.547 25,092.04 49.290 22,673.40 -2,418.64 LT Apr22, 13 510.000 46.879 23,908,70 49.290 25,137.90 1,229.20 LT Jul 12, 13 100.000 50 459 5,045.96 49.290 4,929.00 -116.96 LT Earnings 13.000 49.659 645.57 49.290 640.77 -4.80 Security total 1,083.000 50.501 54,692.27 53,381.07 -1,311.20 UNILEVER NV N Y SHS NEW tETHERLAIOS SPON SPON AC$ Symbol: UN Exchange: NYSE EAI: 12,013 Current yield: 2.75% Jan 29,13 930.000 40.500 37,665.00 44.830 41,691.90 4,026.90 LT Apr 22, 13 445.003 41.074 18,27606 44.830 19,949.35 1,671.29 LT Jul 12,13 255.000 41271 10,524.33 44.830 11,431.65 907.32 LT Security total 1,630000 40.778 66,467 39 73,072 90 6,605.51 UNTO OVERSEAS 8K LTD SPONS ADR SEGAPORE ADR Symbol: UOVEY Exchange: OTC EAI: 11,338 Current yield: 3.2844 Jan 29,13 900.000 30.540 27,486.00 32.640 29,376.00 1,890.00 LT Apr 22, 13 100.000 33.492 3,349.24 32.640 3,264.00 -85.24 LT Jul 12, 13 250.000 33.180 8,295.00 32.640 8,160.00 -135.00 LT Security total 1,250.000 31304 39,130.24 40,800.00 1,669.76 continued next page SONY GM 00021918 C NP700090050411 I 1 NP7000195794 00005 0715 030575004 004000 Page 11 of 14 CONFIDENTIAL EFTA_00 132538 EFTA01274675

UBS UBS Strategic Advisor ?Ts Your assets .EEquities . Common stock (continued) Purchase peke Trade Wreber Average price Prue per that Vdueon Unedited Hddrg Mona date of shares pet snag (S) CCM bads (S) onlul 31 (1) iu131 (5) gain or loss (5) period VODAFONE GROUP PLC SPON AEA Symbol: VOD Exchange: OTC EAI: 11,766 Current yield: 4.50% Jan 29,13 796.294 50.164 39,945.60 37.780 30,083 99 -9,861.61 LT Apr 22, 13 2.727 54.627 148.97 37.780 103.03 -45.94 LT Jul 12,13 239979 54.033 12,966.80 37.780 9,066.41 -3,900.39 LT Security total 1,039.003 51.070 53,061.37 39.25142 -13,807.94 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC (Al: 13,479 Current yield: 5.64% Jan 29, 13 1,050.000 28.470 29,893.50 30.480 32,004.00 2,1 10.50 LT Apr 22, 13 685.000 26251 17,962.21 30.480 20,878.80 2,89639 LT Jul 12,13 290.000 26.739 7,754.57 30.480 8,839.20 1,084.63 LT Security total 2025.000 27.472 55,630 28 61,722 00 6,091.72 Total 81,359,358.97 31,488,878.93 8129,175.09 Total estimated annual income: 551.430 Your total assets vercenrar of Cost Estimated Unmerited %taut on Jd 31 (S) your account tens (5) annual Income gain or loss (0 Cash Cash and money balances 67.06 67.06 Equities Common stock 1.488,878.93 100.00% 1,359,358.97 51,430.00 129.175.09 Total $1,488,945.99 100.00% 81,359,426.03 $51,430.00 $129,175.09 • missing cosi tesIs infcrmeticn Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your N sandal Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month _ *dimly Description Amount (5) Deposits and other funds credited Jul27 Transfer FM Y1 235750100 1,500.00 Total deposits and other funds audited Ode Aclibity De:ere:410D 81,500.00 Amount (5) Dividend and interestinoome Taxable dividends Jul 6 Foreign NIPPON TRIG & TEL CORP SPON ADR PAID ON Dvidend CLISIP. 654624105 2210 809.06 continued nest page CNP7000SOOSS41112 NP7000195794 00005 0715 0305750Cht OCSIONGpt0002Ipms 12 of 14 CONFIDENTIAL EFTA _D0I 32539 EFTA01274676

*UBS UBS Strategic Advisor July 2015 Account activity this month (COnbeitred Dale Mikity Deane:Mon Amount (S) Dividend and intemstinoorne (continued) Taxable dividends (continued) Taxable interest Jul 8 Foreign SERIAL TOBACCO GROUP PLC WON ADR PAID ON Cividend CUSIP: 453142101 515 344.49 Jul9 Foreign GLAXO SNANKUNE PLC ADR PAIDON 1015 Dvidend CUSP: 37733W105 594.94 Jul 20 Foreign TOTAL SA FRANCE SPON ADR AS OF 07f 10/15 Dvidend CUSIP: 89151E109 771.36 Jul23 Foreign TAIWAN SEMCONDUCTOR MFG CO LTD ADR PAID ON Dvidend CUSIP: 874039100 830 599.96 Total taxable dividends 33,11981 Jul 8 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 07107115 1.32 Total taxable interest Total dividend and interest income 31.32 $3,121.13 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor. SCOTT STACK MANILYLE CASRIEL oat 4c:they Jul 6 Fee NIPPON TELEG & TEL CORP SPON ADR DegniXion Pees •13.26 Jul 8 Fee Jul9 Fee IMPERIAL TOBACCO GROUP PLC WON ADR GLAX0 SMITHKUNE PLC ADR •1.93 -5.08 Jul 24 Fee Charged QUARTERLY FEE Jul 28 Fee TOTAL S.A FRANCE WON ADR AS OF 07/1015 Jul 28 Fee TOTAL S A FRANCE WON ADR AS OF 07110115 Total professional management fees Total other fees •1,917.00 Date AciSly Desciiption Jul 6 Foreign Tax NIPPON TELEG & TEL CORP SPON ADR Withheld Jul20 Transfer Jul20 Foreign Tax Withheld Jul23 Foreign Tax TAIWAN SEMICONDUCTOR MFG CO LTD ADR Withheld Total other finds debited -0 65 -5.35 41,917.00 42627 Amount Other funds debited •80.91 JOURNAL TO Y1 23575 GHISLANE MAXWELL TOTAL S.A. FRANCE SPON ADR AS OF 07/10/15 -81,442.57 -115.70 -119.99 441,759.17 SDNY GM 00021920 CNP70003005841113 NM/00195794 00005 0715 030575004 CONFIDENTIAL 000000 Page 13 of 14 EFTA 0(1132540 EFTA01274677

*UBS UBS Strategic Advisor July 2015 Account activity this month rcontinued) Account name: GHISLAt/E MAXWELL Friendly account name: Account number: Investment transactions rot mote infomielon about the price/value shOWII for reunctedsecuntles, see important Worrnati,n about your :teemer4 at the end of thn docunent rite ACtnity Descepton Proceeds Iron investment Quantity wharf) Pnce transactions Funds emhdrawn la Accrued ,nwslments bcocAl (a) interest (5) Jul 20 RenveStment TOTAL S.A. FRANCE SPON ADR AS Of 07/ 1CF 15 CUSS': 89151 El 09 13.000 -645.57 Jul 27 Diud end ASTRAZENECA PLC WON ADR STOCK SPLIT SYMBOL AZN RATE 1.00 PAID ON 365 CUSIP: 046353108 365.000 Jul 31 Exchange ENGIE SPON ADR CUSIP 29286D105 1,980.000 Jul 31 Exchange GDF SUEZ "NAME CHANGE Ef F. 0712015" SPON ADR CUS1P: 361608105 -1980.000 Total -0645.57 Dole ActMty Descipan Airount (I) Money balance activities Mn 30 Balance forward $79,793.94 Jul 7 Deposit UBS BANK USA DEPOSIT ACCOUNT 714.89 Jul a Deposit U85 BANK USA DEPOSIT ACCOUNT ASOF 07/07/15 1.32 Jul 9 Deposit UBS BANK USA DEPOSR ACCOUNT 342.56 Jul 10 Deposal UBS BANK USA DEPOSIT ACCOUNT 589.86 Jul 21 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/20/15 -81.432.48 Jul 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 479.97 Jul 27 Withdrawal U85 BANK USA DEPOSIT ACCOUNT AS Or 07124115 -490.06 Jul 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 73.C6 Jul 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/28/15 -600 kit 31 Closing UBS Bank USA Deposit Account $67.06 Your Knandal Advisor: SCOTT STACK MANLYLE CASRIEL The UK B3nt USA Depagt Account Is your primary sweep colon CNPA:00,1305$41114 NPAX0195794 COCOS 0715 030579304 0000pcom_0002Ilasu 14 of 14 End of statement for account number CONFIDENTIAL EFTA_00132541 EFTA01274678

Important information about your statement LIBS FnancialSents he ~Fim of ISS Fnincial Strid«. is a ment« of al pnwpalsectrity. cantoday sid eputos ~geo UBSFrencial Servaes US1Banl. ae indrad subpS iris of uRS AG and al hann of u855tostin LIC iheFiatsfnanciilri«nMr6TdNblupOnrewep the hm's enecutwollicesae a U3SFeinPal Sovna esc 1200 Hatbor Bolrad Weelwaten Ni 07086 Ta %utanom reprekerts ne «dy *Hals: reard of >heirUBS Findt1031S6mCde aCCOUnt 01Mr teC0f0S..»:ept0I1031ta< doomen•d. conuitng conhang dau should noe be vind • pal rf you White dunt n an orrer Or Oln6PCn. pletto mon m rrnsedixely n ivring to teRratch ~aper ot te ond-uven pur a:Tum Alteogh al Frxxin tohn are imended so by Tone. staTent datanode/ roe be used for tar ptepous FUR sold; on yeatend ta lamt . Fasl 1099. Søt 10125. ete) enn peeTwing pur tar votum auf in is requied by lan 10 recon co the ftS al taxatt dinlends. reporitle non dvdends ad tatle atensk {tred en sea/enes held ri pur .k0oure, nel proceeds on sit tratrUctishS, and 0,s1 batoricatah aprod wurtin Comminiationt elt Me Finn • Med* th.oulfirrn air oral Oarrandtons mang to furner gretne your rWits inchdirg pv rutes uno« Te Wanhes Tren Patta« A« ISPA) • If/elau.otiminwonon the tOp udt ca the Iran of the laherrynt e not ISS ~od~ uttS Fnaszial Stekes caries yotr accetrit andeting boker by ~gement," the Fitcated nihon We infonneel sov ea ten reutiondip Men you o:ened Alt aCccvnt in thiS Cafe. roer 1uhd$ an/Snutt/es re located a 1/85 ~ni ~i ale noe tie itiodueng Tater. ad yai ~St mfl a repOrt d ny eser *remble 10 Selt hent All 6CCOune SUCereeNS Nul be ~ned Ølve ana acar att d rit oblectei to n anti-9 ~n 60 days • Please dina nattala ap« ' to the fin: Cl • almen, at or tollfri* 00AW toe t ~nat theouy/ n sa or in stanglo uBS ?innhol Serva« 116. eiere '<Wien/ Cepannent P 0 Box 766 Uniin City. NI 07(07 • stall el «rors« ckTions ab tut an eletton< keit trend« 0711 bi Svette:a earl trahadtons, call a eiret to 165Fnancel Sensors lx_ 1000 Mater Bud. 6th lb«. ~evt N) O7086 Ann IIMAISSA Sohn:ce dalawire ds Ton as polit d hit/tnt hor statnMtor recept 6 %VON ord per nes mue :Brunnrun Lovt aura« ah the ',Sement ot mæla, The Fen «Card asur (X ap Ithble) alun MY teart )06 riv lde the, 60 aks alter the fral sent yxf the fist sisterenn on With the «ra or probkm ~sid - Profitle par rane ard aotoint uerer (il Til - Oesaibe Ne error or the water pude trave ated ettan ascleady as ru tan My mf beite e is «ror a neg pu odd mad nlarnxion - Provide te dollar am:ont of tua stnpectod Tie The Fim Or eid Mua Ml iwntigate par ecanlint ad • correa alueaor pronttly Mose auke al &toks paptfo b the krnot tc ftnakial munnen Saud en Te kont el ta slaement h adde to reguW accoust fees. axeturia nu, be Tad to mantenste Moa Taues ler ute payrera lar ucunte: Duetabs and dyrt for vtad fl int, h cra ascants Accounts Na ere UTA etred te oter ', stedt/ni nut be :teppa to a pinsla lea UBS SVI«. Optem U8S eders opiens for ~tg wen banen b‘axes bank deposts a UBS Bark uSA ad1Jl5 AG kantem Unt (Ra-k Sump how.rm). Tray marka mitual Itnd s Trond fuals) arid the hkerptional >Dose Accotett (Otifor ~as eat n inutnahatal ke5Outel~gernhnt Amer. llucugh Iht BAI( Sneip Frojtans. con baten:es ålt sveipt b 68S Ba*. USA .p b n estabkhed lene and Ten to /25 AG Sutra:ed Brant. ca a ~est Ford Utpost, at Uh Sak USA ae FOK nsured n daudar/x «h H* ntles For nat dandson p kre out ovne the gav Cuposits a UR5 AG Handord Bunt and *" d Mney fulds Tend nsured by the FDC. TØ thi OA. avalable lo ah ~an n trur to «posa accourrts x LEIS AG ~York Brl4sTud UBSAG C apuo &ant Nese depel:Is ete na nwed by tlxiFD/C ilataxeshekl a the U3S AG Gamin Bra-di ae wrpowily 41>OSed CO CM ~egn 62. 01 the Ca)Mal ~5, and tev, is ru quaralteece 0Aer ab Icatan ot MAG b aPaY the Datsun alt te on the Uh Chtaxis etas boots. Cl000sits a UES Rak USA ad TT URS AG baah asanoi preeened by 5PC Tonet Fund Tres re proweed by WC See1.135 hnno/I Senwes /haud FTOtediOn• klon Upi per retnn balnas new Bat 5steep Programs a 0A may Oewrhdarin. ad nes ot a attmed Fund mit* Ita~, and the ;match 'Normal to p. et pv ~sit os tranl Furta nination Sota &alltid inep harva. indudng anen marele tann ad >fekk n nitibe *wen Pels kan pa inatal Atisor a by <ang list Ravneid Snau tann pesende, The Finn teateret« of the Sørnes ndoce Protechon Got/omen (SEC). MIT pretta setrnies taluro of ~Pers tp 1,1500000 akban; 1250000 for dam, cal) Te SPC the Frierral times ti», lo all Kahahs thryhuhOldn a Panada"~rty The Fro »gt orth canan allikates. has also puddered stpoknuota: prost:~ 1Nmrabn tutt payabk to all Nigblit dens. coil/at/ro/runda tis protocion a 5503 millon as of ~er It/ 2013 5Weict totte poscy audn a° and ferttatcni rant at dat Fem a furtet' prewczed fa up to II 9 milan the aggregat tor all pv aecanisheU n a detail. eapady • copy ol NepolcywØn96 aeaUble U600 rea-62 The, 5PC prowlan nd tw supplertental proeden bot do not SPi)/ to • C «un inncol fikes co/melka TUM ~ed nava nar: valuo) bu, held away f ran ies inatcial Savnas (eg. cenan Cal, ZUBS Bark W cath af 685 AG Stamfat aandt. ravaraynaleds ixfdang vada »nuet ies. ad IT Tros of innval kwh ride sutt Taes re reg 6terpl ~ty n le nat** of the accove hatler on the tala sd reords of Pv? xplicable Toa a balg« ara>. • (etan nvenrneni ora -el Or ~nett Marg: (e 9. Ireted ~Tus and prvae ~ems) tat are na regale/na indpr the Savnes Ad of 1933. and • C orrrnadhes con/exa (e g . foropt ./mo rid prakta *hul ~nag. nctdng lindres comwas an, OhnhTerMY *Pta contacts The SIX prouction ad tho ParplemintalproacOn do not Tyet to The assetseven A e they dh!~ appevat su arx sutmen: The SEC prakta«, and th sLppbfrwit Øveton do rot tvora agens, din n n To mrk« vatle t yov Westments ~ds as a arsen ef mala notommt. rzoo( bnbtotcya otherarse) Mote Wornwon a aviabif uran retest kw eauet:tun ave nformation aloolgåtl awing the SPC Brodure lyserutes WC at «Dywsuig ta SEC viebrie vemtes/od 010 Dividend ne Matman[ Program UDLAF) ing ake ratedal 6 at drikage pace Ten mhy otaan the attull:re han pur hatai Ada« Onde ende Tan are pschafed 'Mer Cd P. patial Tres Ml te sa ad me cash Ti be degosixd n ptr accourt The dvigend rentednew ode kaplied by the /hus rna; Otta fron the malet (We a whdt the partial dhareS n vold ~Min/ Citly rade unt/ mag be hat to pur ~tnt i tau are entaird to apati,/ Te al a h-kie of a dmidend ~ne or otenvae. Te Feen wit enser tel partial tnes x matet ond or acapt an null Oftwenrwl by a reasteed (Hang agency. ant eide yov aecount loet Skalv« Sne moskar« ca:Tchad atnridt prolak are spat< to eat Tokn and ovn tvo tetwen item adrete the lein prOtliplj, in virring of any thanitcant ~ti io pur fnaned stuten 0 itteswere ~ps For eads accourt helt pu dleoie ene of Te fo foring neestment otectees • Anka entret:Norna Imestments ~in; the geront ive of nam. only • Aehne Chsvaltkopacgoon haidunet heting groe" a prwpal talir Tante geneWon ol narre • padva Conrawoon el (nome and C:~ ~om ~rann stang bot to gefirt/on ol roane lid Towns« panspat On/TUS menns • Con/enn/p Setts tomamen heia/ phanal van love rid and vej litt' to te acceunt hett. vin d nat men the adcouni does net gaume sis/lent titan. or (Rumsind Tar na rep pace vid tnt labOn • Alberta 1111Ing b acap: sotra rei CO tanga and lotte samvela dyb sak higher navns • Annan. Trang to axed hgh nø: tet ;MON' ad hgh volahey lo sed high rettimS Over !Me StaternentMousehoklior Vie nhayamr60161,112 al rgitad rave StatenentS yeth the sant first n Te saneten~ ~tres eray be rekved fer tis pnwe bet~ ter hate onnen Mo den mimen tnt Pecount retna/hø vid. otte dens al the 5.3116 an, 115.5 prxtce a knomi arteholdng • if per tele to valp intrikat flittrnent, ~led n othas* CONFIDENTIAL orv *hes —ytt may ~fr* ficuseholln3 by atrig par Fnenotd Advaor arkadia «mot nam, TlwFtipmM monn natinflects Maren:n Tat pit enten] On Ithe henh <mine seordes mbste It a d cunotnizable 'n.:kname' doran by ',Du » azu )ou Ysu ntaakehing n et no logi tefta on pv Taum Fot an Tåge pv Frette/y atC0telt nanes. Trotet Galne Sances or tiontachT pv Frontal ATT< Actount evoeviow • valje e/ pur hcounzepaffeno Ne‘ 01.35:66 ad liadlnp • AZ06 Wextes nalable cha. Mycel veken la rottnceed hacurhy <At nd Gkbai Pm* Disphitt unreihad meda to maket ard aftan a:Gasnot held byte Finn Duo not eICLdeunpnced Sarltedal.S4iS at Send el the pax andTette sutenere pro« a Coolte hastttan urnested skia syl tan TO erwitab le sloa Thon; • Chiaktes thCladeS Øl balnas. cutstridtsgmagn hans. at« Te stort aotum baxes • COWIttlf*/ bi.le<O1 'rotaol uheresiod avaiablecat bSanon. okt U35 Bank VW dipot balascr. UBS AG Sund cal firast depost balros and mon g mrk« trukne fuld lortep an« a: the dose ol the galent« pen:d NOni:DrreKdily par Cled/lbabrK•Shy0., •COX.111 aen« seregxed from offixbalmo?, att te tinmay use aoy of tese ftrds n theord/vy ~se ot astusinss lbese lunt pagotoe Tron ps denund Na Mal 6 Incleled in Ae anen' peixt doSi-g vaka* Lending information rot datand rikematon on the F ras benda; prarites and dadosuus Mer te pv C lem R4albeitp Agrernaa or Aecott Agenten: atal the Genval ;fira ad Cenditom UBS SLUTT% of Ciale fratas Tekte n 461~S ard Ceacoure enmI4, fr.,r,~b.Jrn.‘ Your mots Tar P.31~1 tendt. SeCult65 and oter nuhheld n dw .ro:oum x use end x The ~emne pant YOti MP/ alk lee &tem, el foki paed udrats &rf ane Yeo may renne tectrand utad i han coRateri at« pang anian balance vie On Teen Any spontet tratheand Te Ting the Hannen enod are rired at ~sn ral» a 01 the em of the/ stalornent perted • Coat nosi ri deetenhng theco buls of Te ~iles mduded n ih 6 sunne, swe ndtsed wth ete ~ber '1' MF:un:ta SeVaf/13, relea on inl mnal ion Oblaned frem souroes *lb« atal lth Finnoal Savnet. netudng nformation Iran new lin ot tat you mag kre promp/ b hor krake' Atew The han don not hdependent6 ved y Ot gufne ete xaracy or vanka of aor itormxon prosided. by puten otslhan USSEnnsalSerdkes addtion Stopp USS Fl-atalt Soreaos gerwelly upOtes N6 rf ormaacn as t 6 Tende/ te Fan does rat Mede ny asstexides Na toe nfermatan wder 'Cosi bant' ah "tereffired gansaw is xat a sol the de* 01 Int SIZOMM1 As dan please do not dynn til informaki,n lo make con:hase er sle ~sans la ta poposts cr «tende ~ro opalane to To nn maraellat gielbss utform/at orly for the periad of time tinteheld X theFins leterehiaorntil rdarnation an be addtkl by pv hrundal Ada.« • Unnet/red palnellogess ttesto daa L hank. 16ch-C6J Jrnal 1.6,',Y,:,;65 a2 C.6.Dialel tfe SDNY_GM_00021922 EFTA_001 3 2542 EFTA01274679

Important information about your statement (Caladed) backbite:hay lots The tamavion data fa indirdal Ø ~yid may nol rol led ceornksnins, Chases ace 'aunty reorsairann mans DOlfend ad odic reiwenmem lots and sytonic peraze lots as eat Catned to dnhanine ~dad Bot lhe • Wade dz.' cobnn pdsents the agnat nasal Kn baNdare • CANN ratkit. Bonds andpanned mod, tal Te Gear nit for early «orphan nisi be selected ~May by bat tan rag al manna that iste held in out name a ri ~red nary. for chi dents Cal leave 'Marra en is 0~ndfrom IMS pan aid di zone, is not guraneed Ond call I eases may east Wed amid anal yell ~Me Mormann sea be prodded upon ~an • Cr ass of Pipes* lass) CDs ale MX «red up so $293.020 in phone aid sound direst pa dtpidtor aid per depoday minaion. n accordance with ~2 Riles • ~value 'nondairy*/ fit Wass and otte produces maybe hiphor a bwer thai isre pris tal you wain aaually reame in the ~kg erCeS are anted from vershus Tie* pay sources audi we batmen te reline, but we do not parand tee ~any - We nary me the Øreg prior *ha ~LT* a the mean or Me b4 aid ask ices Ice IMO *Ones and *plan °ray tid peas facitt wales - Lem acwory traded mart*: my be pace usrig a data ~on a demos, Nam ace we °Waned aid may not felled an actual malt« pine or 'at - enan post horn mayannex ~oat apex ad nil show z 'ace was not mailable' if we ae ~Isle to Obtan a pea for a smutty - Creases aWades dawns& n wanes other ihnUSdatirs se rel kited a the enturgorae as of the ~want date - For coma secedes ming nonandrinng denenciathen. rete aid (Natty dace hae been Mined» lain* poper ubszin To obtain ~mu quota~ wan makable. dada yox Fnancial eaten( • mama leareamtma and endured proclaim ~ate -mestrryze sondes Criclidng diced pair'pzion pagan and real estate ~swam din Mahn) and SIndited ~AMY Seeded., hghty Mtn./ (elan mudded donnas had nar been repaired lea the Stones and Øx>24 Canmssion a underane State temanen lain We prOnSeeStmaed vales fa ante nwitmed seta n rd ~died prodas Bor irloma enalpusman only Accuracy., not ,urarme - She* yaws maydiher *Diurnally Iron aces, day at inch woad ~maned seerrya structured ~dud my be tour a sokl aid do not nods:ally repined the vale you may tease upon ~Wad^ - din pay emmaes of vale are sot a anan dae aid re sun« to UPS /firma Services on a regi er base by an dada:Sent satiation Cm Saccadansfr «sponsor aimed vaneid any. ate stzpled to the Frm by Te ISM«, general palter a coma and may be °dilated based en drIkrent hfornabon from Tat used by tend piney to dare the. estimated warn - You~ obtain addneria Monza regadrig the methodology used to detennne the cams, of vane and the dare of de nfonnaton Tar Is Te base fit lea estime by aniazing your *radar Adrizr - Tad parry Menaced vibes may be related as 'Not weed' n areal ~Mars Wien an inepeident vandion fai inks), laded or is unaSte by assign a vane wham boom* awa* that a maset ware has oared tha way isla oseviyusly reponed vain do Crean. Co when dead mad te hghly medlar* duo to trio ruide of the ready - when nnther an nap, gendl isrens a Donor elinadd via nOt 3 lb✓(Cpaly di dated vaue Is prowled. the vare Of Te wady war Denham* tun p.rddedinte - -Distrbutiorn to an may hClubirtNrn of tribal. name a both - • deigned a* retesens Me ~al alas pine ~ad and may not reflect your cost barb . Ifietzicts0 ~whin Restricted Wards anorak ale not on ateier.gible fee pink sale IRS [llama Soma uses the mirk« prim of the annliktod stook of the sane Oar a an ncutid yak* fa the fanned scoa ;St ~had Of This Stenent0~ TO the telord tha restricted wanes are tibiae km sale. Me hold staked nay be substanaly less Tan the imitzei wive novas • BA Natinated) kØ annityadds and rata An estlente of annual hamfe e based on anal ~Mind and awed ram. zoning de ~Mtn *II be held for one yea from Paternal date a ~I rerommy thrs riliente d onC a guideline. accuracy an annued ~me se not duradeed - Bedard anus ~me and anent yen for ~an teasel tetroen muld bade a return of pinta or Cnnal ganS n ondi Cafe the en Same land ~rent 'mkt) would be ovalind - Estimated anus 'dyne rid ~rem yield and the lea ~mead held night be ~seer hgher than the thawed amazes - An Menureol «talc« ~me folvidad owlet me!~ deded by the opred make, vamixtram balarne e Lered on the IMI timand or deed pawed made by the near and runs tie send *Samosas to Media one Tat Tun the statemmt (not at. mzurty Adak, aid stismed yetis ae not guaadeed • Mauna held laylattermiss Sprite Conan assess ale int heldbyteFM ad not ~a the fines possesses or astrol Mx* stets re C6plkEd on your Valelltell for donna/dal ~sod/ Poplins rel eats presented re peonned by the iseng film UCS inanda Midas n not ~zombk Bor this Manzi» and does Mt 9.1.1/2114t IS away these awn tenet prowled by SW or ter Fern's supplemental SaC nonage • donna flaming and addlekanalcampensation. - w additen lo onnviissom on saki aid 12b-1 Nos resented n ønneacti MT the distrtuton of mina finch toots dents we max our a 41ae reave reran Tang papunUfrorn datitutors »dot ~bon of the annual funds Tat we soft These Wants are based en do different caporals fJ the »Cal el filleSbyUBS Oa salad% Mutual land lanai to ~dents. end Id Ow anode» of a panla crawl fund fandis Truthad a the Inn - mad~ altaad also recent retrackng and ormitaprocesung lees in eneternen for urener agent woke" dur we monde to rhomaul fUndt These lets 9enecabf re pad from ~nor sans n the «awl lad aid se a teed dolt< anoint ~el On the nab* of =calls at the trokendealer hoking mutual IWiof Tat lind lady, - in ~lion to conmessen ~eked n cornection win troy ~or dank:aim of arriurycontracn ad in imeslid“ din units toal dams. we ~scour aniline ~Me dieted tang OXIMWahtn from rnaryol lho rusand carpal.* adman; ite away tresats anionof the henna' animas a Ø5M One und "al IMPS we Wade - Ott anises also read trading commisaas and ~et tinpension from mad/ finds rid imirne CO.T.1iti 1.~ tvtatar we diasbue - We repel,* anus fee hem LCSBaok USA and CBS AC Stanford Nairn of up to 125 pa MCount sweeping to the bads uWr tro l8S Bonk Sweep ~Vans Auld, deruden ~ping oorrmians and other char ironed ei tanddo win the TentiOn Wades ~rag option tasactons has been added a 01 cordinnitons prevosay fundres to you, aid Nlbe pd.Mod to you amply on rapsed Shortsilling you ae engaged in short sang a wady. you may ens a (navedueto cosh lenowing cons lath* palcula 'softly Open anian Regxding Open or "goodhilanCelled • orders that ewe not Tented by the Staernent date Open buy and Yell Ma ceders re maned by Te annum of ~dads« 'On on • adbidind,or tangle' dale inns riddled admeiw by you You ae readablefor orders Illa are ~opted dere to your fare to canal edirg open orders Tax witiladditg en ~ant noon IS financial Sondes IRAs Fedn tar Law ~urn LISS knaidal Services to rntiok/ income tai from pa dub* stA ~did ern, tut you ow elect eat lo haw Wawa waken or. nun* you nay elect to hare lee ~McLane or 'tab.', anoint as you istese Yes Sawn wit 'Main n Effect MU realved by you You may dyad your senen a ay dio by naing a now Owen If you do not haw tronsi notam tan ~MIN Iran your &fluxion you maybe recast,* la the payrn« of amazed tak You may nor pains hI We moan wtiwki and par *tinged ix amnia, seriet equal o Nu' lac Oblipation May To Man a copy of ~omen (tere Prezy ~ice pax* zonal pas F natial Manor cannon, wens% a: nninv win comeniaorol CBS; *axial Semen is not abate; She RIVA. Finn« Swvicei ØØ BSA and AMC as brohage mans eind procde axes to bad al s~CeS cns produns dØ anagenfints win treated balks rid other Mk* payloads aid prwiles aeons to nomara aid nun, models immid by unall dated dad barty rwrance carman Hough nuns agency funds es of UtS mads Saviors he t irestrreast. ~rate. and amuly praludi rim FDIC inured • No bar* 9Af301«.• May lose nab< ene Pomace Managøreni Account Busmen Sams ~sum BSA. Nabs and ~manna ReNute tenag ~ret CONFIDENTIAL Account are registered servee mas of UK ~al Services Inc Yea Sgenture is a ~Mired deice mad ol Visa entonic onal UPS V6a54nature den fads and IRS Vila dad cads ae nued by IRS Bank USA rah pannon from Ina USA harms« UPS Financial Stapes Inc Rev 201407 SDNY_GM_00021923 EFTA 00132543 EFTA01274680

UBS 065 Financial Smites Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CFP700576473t 0815 VI 0 Account name: GHISIANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKNIANILYLE CASRIEL Phone Questions about your statement? Call /chit hinancia: Advsor of the RMA Rea/sun-cine at 800-RMA- 1000, account Value of your account UBS Strategic Advisor August 2015 11111.11 1rIS NEW YORK NY on July 31 (1) on August 31 (5) Your assets 1,488,945.99 1,371,541.00 V1sItour website: Your liabilities 0.00 0.00 www.ubs.comifinancialsennceS Value of your account $1,488,945.99 $1,371,541.00 Tracking the value of your account 1 Thousands ¶,469.5 1.4889 1.371.5 Dec 2014 Al 2015 Aug 201 5 Sources of your account growth during 2015 Value of your account at year end 2014 51A69.481.00 Net deposits and withdrawals -191,930.86 Your nves0nent returA Dividend and interest income 144.533 43 Change in market value 450542 57 Value of your account on Aug 31.2015 5%371.541.00 SDNY GM 00021924 Member SIPC CNP70006005764731 NP7000193090 00005 oe s o3onsoo4 000000 Page 1 of 14 CONFIDENTIAL EFTA_00132544 EFTA01274681

SUBS UBS Strategic Advisor August 2015 Your account balance sheet Summary of your assets Value on August 31 a) Percentage of your account A Cash and money balances 121,343.80 885% B Cash alternatives 0.00 000% C Equities 1,250,197.20 91 15% D Fixed income 0.C° 0 00% E Non-traditional 0.00 000% F Commodities 0.CO 000% G Other 0.00 000% Total assets Value of your account $1,371,541.00 $1,371,541.00 100.00% Account name: r,hag_ArkIE MA rN ELI Friendly account name: Account number: Your current asset allocation A Eye on the markets Index Your K sandal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about 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 August 31, 2015 3-month Treasury bills: 0.04% One-month LIBOR: 0.20% Percentage change August 201 5 Year to date 4.03% -2.88% -6.04% -2.61% -7.35% 0.14% -0.14% 0.45% CNP30003005764732f4P70C0I99698C0C05 OBI 5 030579004 CONFIDENTIAL COMY_GM_00021§W 2 of 14 EFTA 00132545 EFTA01274682

UBS Strategic Advisor SUBS August 2015 Account name: Your Finandd Advisor: Friendly account name: SCOTT STACK MANY LYLE CASFOEL Account number. Change in the value of your account August 2015 (S) Year to date (1) Summary of %/Sues reported below exclude gains and losses products for which gain and losses are not classified. Realized gains and losses Unrealized gains and losses (R) Opening account value $1,488,945.99 $1,469,481.00 August 2015(1) Year to date IS) Deposits, including investments transferred in 0.00 1,506.30 Short term -89.21 -89.21 -624.66 Withdrawals and fees, including investments transferred cut -1,600.35 -93,437.16 Long term -13,985.37 -7,072.20 25,257.43 Total -$14,074.58 -$7,161.41 $24,632.77 Dividend and interest income 2,839.58 44,533.43 Change in market value -118,644.22 -50,542.57 Closing account value $1,371,541.00 $1,371,541.00 Dividend and interest income earned For purposes of int statement, taiab:ity Of 'nines] anCI (linden° 'Woolf NY. been determined from a us to Reeding bengaline. eased upon the residence of the account holder, account type, or proluo type, some interest ander dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tarts. The (lent month statement is not intended to ce used and camot tie resed oars far lac purposes. Clients should refer to the asplictile tar reporting forms they recent. from U8S annualy, such as the Forms ITS and the Forms 4130, for lea repamng informanon It IS the PraCIICe Of URS to file the zpplicatle tat reporting forms with the US mternN Restnue Senile< and PR Treasury Department, and in sue h forms accurately da.sify diveknct ardor Interest as tat exempt or tae income. Prem. consult /air Including tax prepare( August 2015(S) Year to date IS) Taxable dividends 2,839.10 44,527.09 Taxable interest 0.48 6.34 Total current year $2,839.58 $44,533.43 Total dividend & interest $2,839.58 $44,533.43 SDNY GM 00021926 CelP7C003305764733 MI003193698 00@S 08IS030579001 CONFIDENTIAL 000000 Page 3 of 14 EFTA_00 132546 EFTA01274683

*UBS UBS Strategic Advisor August 2015 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name: Account number: See Account 4Ctivity the month lot deals Saances in your Ynteia Options are included In the °Derma and closing belances value. FDIC insurance applies only to ck•cosits at tios Bank tisk not to deposits at OB5 AG, Startotd french of bank deposits placed t brow,' the UBS International Depose Account plogam. SIPC protection applies to morn market sweep fund hording, but rot bank deposits See important at/nation about your statement on the laSt MO pages c( this document for detals August 2015 (1) Year to date (1) Opening balances Additions Deposits and other funds credited $67.06 0.00 $3,054.91 1,506.30 Dividend aid interest income 2,839 58 44,533.43 Proceeds from investment transactions 120,037 51 166,331.89 Total additions Subtractions Professional management fees and related services $122,877.09 000 $212,371.62 -5,612.94 Other fees -66.08 -982.88 Other funds debited -1,534.27 -86,841.34 Funds withdrawn for investments bought 0.00 -645.57 Total subtractions 41,600.35 -$94,082.73 Net cash flow Closing balances $121,276.74 $121,343.80 $118,288.89 $121,343.80 Withholdings and tax summary Foreign taxes paid August 2015 (1) Year to date (I) 000 -3,880.14 Prior year(s) adjustment 0 00 21.94 Total withholdings and taxes $0.00 43,858.20 Your linandal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Deposit Account APY Interest period Jul 8 - Aug 6 Opening UBS Bank USA Deposit balance Jul 8 580,510.15 Closing UBS Bank USA Deposit balance Aug 6 51,544.27 Number of days in nterest period 30 Average daily balance $32,599.21 Interest earned $0 48 Annual percentage yield earned 002% 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 Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statementat the end of this document Your return objective: Current income &capital appreciation Your risk profile: Primary Aggressive Investment eligibillty consderatton • None selected Your account instructions • Vets account cost basis default dosing method is FIFO, First In, First Out 011d0301005764734 NPF000199698 00005 OBIS 030575004 CONFIDENTIAL C041911Y_GM_00021trie 4 of 14 EFTA 00132547 EFTA01274684

*UBS UBS Strategic Advisor August 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Account number. Some penes, income and current vaues Sheen) May be appiOnirrane. AS 8 left. gam and losses may 1101 be &wady reflected. See spoor:ant intomaaon aticiur your statemera a the end of INS dxumem for more information. Cash Cash and money balances Cash and money babies may include. avalkie cash balances, UBS Bane USA deposit account balances, UBS AG Startord Branch deposit account balances and money market mutual fund sweep taantes UBS Bank USA deposit account balances are insured by the FOC vAl Fe n applicable limits, but are not protected by PPC uBS AG Stanford Branch deposit aecoum balances an not insured be FDIC and se not protected by SiFC Money market sweep balances are protected by sac but se not insured by the FDIC. See the Important information about your statement at the end of this document for deans about those balances. Hddng Goering Wane. on Aug (1.) Cloung btlence Pn re per share Average Cetittentl Interest Oafs n on Aug 31 (I) on Aug 31 31 rate period period Cep mount (a) Cash 000 25,947.65 LEtS BANK USA DEP ACC' 67 06 95,396.15 250000 00 Total $67.06 $121.343.80 Your Ilnandal Advisor: SCOTT STACK MANLYLE CASRIEL Equities Common stock Hddng Trade date tontier of shares Purchase pricer Average price per shale al Cob bars (V Price per share eel Aug al (5) Value on Au9 31 (5) unrezdized Hddng cain or loss (5) period MB LTD SPON ADR Symbol. ABB Exchange: NYSE EAI: 9842 Current yield 296% Jan 29,13 825 030 21873 17,797 89 19.310 15,930.75 -1,867.14 LT Apr 22, 13 693 003 21 211 13,787 15 19.310 12,551.50 -1,235.65 LT Security total 1,475.000 21.414 31,585 04 28,482.25 -3,102.79 ASTRAZENECA PLC SPON ACR Symbol AZN Exchange: NYSE (Al: 31,007 Current yield: 4.41% Jan 29, 13 420.010 25.065 10,527.30 31.280 13,137.60 2,610.30 LT Apr 22, 13 170. COO 25.667 4363 53 31.280 5317.60 954.07 LT Jul 12,13 140.000 24.720 3,46092 31,280 4,37920 918.28 L7 Sectrity total 730.000 25.139 18,351.75 22,834.40 4,482.65 continued next page SDNY GM 00021928 C HP70009305764 735 NP700019B69B 00005 OBIS 030579004 CONFIDENTIAL 000000 Page 5 of 10 EFTA_00132548 EFTA01274685

UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE MAXWELL Friendly account name: Amountnumber: Your linandel Advisor, SCOTT STACK MANYLYLE CASRIEL YOLK assets Equities lacking COMMON stock (continued) Trade date Mortar of shares Purchase peke( Average print pin shad (1) Cott bans (I) Nice per share cm Aug 31 (1) Value on Aug 31 (5) Unrealized Holding gain or loss (I) period BAE SYSTEMS PLC SPON ACN Symbol: BAESY Exchange OTC (Al: 11,231 Current yield: 4.47% Jan 29,13 1,000.000 22.160 22,160.00 27.560 27,560.00 5,400.00 LT BAYER A G WON ADR Symbol: BAYRY Exchange: OTC (Al 1439 Current yield 1.32% Jan 29,13 200.000 99.560 19,912.00 135.595 27,119.00 7207.00 LT Apr 22, 13 45.000 101.760 4,579.20 135.595 6,101.77 1,522.57 LT Security total 245.000 99.964 24,491.20 33,220.77 8,729.57 BHP BILLION LTD SPON ADA Symbol: BHP Exchange NYSE EAI: 11,079 Current yield: 6.73% Jan 29,13 320.000 78.520 25,126.50 36.830 11,785.60 -13,340.90 LT Apr 22, 13 30.000 61865 1,915.95 36.830 1,104.90 -811.05 LT Jul 12,13 85.000 61.002 5,185.23 36.830 3,130.55 -2,054.68 LT Security total 435.000 74.087 32,227.68 16,021.05 -16206.63 BRMSH AMER TOBACCO PLC GB SØ AØ Symbol: Bli Exchange: AMEX EAI: 12,706 Current yield: 4.33% Jan 29,13 340.000 104.097 35,393.08 105.980 36,033.20 640.12 LT Apr 22, 13 150.000 107325 16,098 78 105.980 15,897.00 -201.78 LT Jul 12,13 100.000 105.544 10,554.44 105.980 10,598.00 43.56 LT Security total 590.000 105.163 62,046.30 62,528.20 481.90 CEUTSChE TELEKOM AG DE WON AM Symbol: DTEGY Exchange: OTC EAI: 12.276 Current yield: 3.13% Sep 16.13 1275.000 13387 17,059.45 17.050 21,738.75 4,669.30 LT Sep 17, 13 1,150.000 13359 15,362 85 17.050 19,607.50 4,244.65 LT Sep 18, 13 990.000 13393 13,259.17 17.050 16,879.50 3,620.33 LT Oct 10, 13 855.003 15.481 13,236.68 17.050 14,577.75 1,341.07 LT Security total 4270.000 13801 58,928.15 72,803.50 13,875.35 CELITSCHE POST AG SPON Att Symbol: DPSGY Exchange: OTC EAI: 11,238 Current yield: 3.29% lan 29,13 640.000 23.900 15,296 00 27.640 17,689.60 2,393.60 LT Apr 22, 13 7211000 22.581 16,258.75 27.640 19,900.80 3,642.05 LT security total 1360.003 23202 31,554.75 37,590.40 6,035.65 continvidmmt page CNP70006005764736 NP7000193098 00005 OBIS 030575004 CONFIDENTIAL GOMIY_GM_00021§fle 6 of 14 EFTA_00 I 32549 EFTA01274686