UBS Strategic Advisor sUBS August 2015 Account name: GHIS&AINE MAXWELL Friendly account name: Account number. Your Financial Advisor: SCOTT STACK MAI,/ LYLE CASRIEL Your assets Equities . common stock (continued) TWO Hddng date minter of shares nomaxtruu Average price per share (I) Cost bads (S) Price per share cn Aug 31 (S) value on Aug 31 (3) unrealized On or loss (I) Nolcbg period SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,746 Current yield: 4.92% Jan 29,13 720.000 20.779 14,960.95 17.920 12,902.40 -2,058.55 LT Apr 22,13 380.000 20.919 7,949.37 17.920 6,809.60 -1,139.77 LT Jul 12,13 215.000 20.144 4,330.97 17.920 3,852.80 -478.17 LT Aug 21, 13 285.000 22.200 6,327 10 17.920 5,107.20 -1,219.90 LT Aug 22,13 140.000 22.508 3,151.20 17.920 2,508.80 -642.40 LT Aug 23, 13 240.000 22.418 5,380.51 17.920 4,300.80 -1,079.71 LT Smelly total 1,980.000 21.263 42,100.10 35,481.60 -6,618.50 GLOX0 SMITHKLINE PLC ADR Symbol: GSK Exchange NYSE EAI: 42.514 Current yield: 6.05% Jan 29.13 330.000 45.615 15,052.95 40.930 13,506.90 -1846.05 LT Feb 13, 13 320.000 45.645 14,606.46 40.930 13,097.60 -1,508.86 LT Apr 22.13 245.000 50.630 12,404.47 40.930 10,027.85 -2,376.62 LT Jul 12,13 120.000 52.904 6,348 48 40.930 4,911.60 • 1,436.83 LT Security total 1,015.000 47.697 48,412.36 41,543.95 -6,868.41 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: MTV Exchange:OTC EAI: 12,094 Oren( yield: 4.23% Apr25.13 60.000 70.891 4,253.51 96.075 5,764.50 1,510.99 LT Apr 26.13 375.000 70.792 26,547.34 96.075 36,028 12 9,480.78 LT Jul 12,13 80.000 68.375 5,470.00 96,075 7,686.00 2216.00 LT Security total 515.000 70.429 36270.85 49,478.62 13207.77 INDIVIOR PLC SPON ADR Symbol: HWY Exdarge. OTC EAI: 123 Current yield: 0.94% Jan 29,13 103.000 9300 957.97 17.275 1,779.32 821.35 LT Apr 22.13 20.400 9.849 200.93 17.275 352 41 151.48 LT Jul 12,13 17.600 9.829 173.00 17.275 304.04 131.04 LT Security total 141.000 9.446 1,331.90 2,435.77 1,103.87 MIN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: $2,210 Current yield: 6.30% Jan 29,13 1,660.000 19.580 32,502.80 13.360 22,177.60 -10,325.20 LT Apr 22, 13 590.000 17 390 10,26010 13.360 7,882.40 -2.377.70 LT SDNY GP sitsvAzext page CW70003005764737 NP7000193698 00005 OBIS 030575001 CONFIDENTIAL 000000 Pogo 7 of 14 EFTA_00 132550 EFTA01274687
(SUBS UBS Strategic Advisor August 201 5 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your N sandal Advisor, SCOTT STACK MAHLYLE CASRIEL YOLK assets Equities Common stock (continued) Trade Motet Purchase peace/ Average price Price per that Vdueon Unrealized Holdng Hddng date of them per share (S) Cog bads (S) ai Aug 31 (I) Aug 31 (S) gain or Ion (I) period Jul 12, 13 375.000 19 219 7,207 31 13.360 5,010.00 -2,197.31 LT Security total 2,525.000 19 036 49,970 21 35,070 00 -14,900.21 NESTLE S A SPONSORED ADR REPSTG REG SHS SVIIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,015 Current yield: 2.59% Jan 29,13 570.000 70.160 39,991.20 73.648 41,979.36 198916 LT Apr 22, 13 290.000 69.918 20,276.22 73.648 21357.92 1,081.70 LT Jul 12, 13 195.000 67.417 13,146.41 73.648 14361.36 1214.95 LT Security total 1,055.000 69.587 73,41383 77,698,64 4,284.81 NPPON TELEG & TEL CORP SPON ADR Symbol: NTT Exchange' NYSE FAL $1,441 Current yield: 1 71% hi 22, 13 1,700.030 26.445 44,957.18 38.240 65,008.00 20,050.82 LT Aug 6, 13 510.000 26309 13,417.69 38.240 19,502.40 6,064.71 LT Sect-city total 2,210.000 26.414 58374.87 84,510.40 26,135.53 NOVAFMS AG SPON ADR Symbol: NVS Exchange: NYSE EPA: $2,203 Current yield: 2.32% Jan 29,13 590.003 67.877 40,047.61 97.220 57359.80 17312.19 LT Apr 22, 13 240.000 72.512 17,40302 97.220 23332.80 5,929.78 LT Jul 12, 13 145.000 73.450 10,650.38 97.220 14,096.90 3,44652 LT Security total 975.000 69.847 68,101.01 94,789.50 26,688.49 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.42% Jan 21,14 710.003 8.052 5,717.56 7.315 5,193.65 -523.91 LT Jan 22,14 220.030 8.190 1,801 84 7.315 1,60930 •192.54 LT Jan 23,14 315.000 8.282 2,608.92 7.315 2304.22 -304.70 LT Jan 24, II 185.003 8.147 1,507.25 7.315 1353.27 -153.98 LT Jan 27,14 135.000 8.019 1,082.58 7.315 987.52 -95.06 LT Jan 28, IP 265.030 8.045 2,132.08 7.315 1,938.47 -193.61 LT Jan 29,14 390.000 7991 3,116.53 7.315 2,852.85 -263.68 LT Jan 30,14 245.000 7.849 1,923.23 7.315 1,792.17 -131.06 LT Jan 31,14 260.003 7.878 2,048.46 7.315 1,901.90 • 146.56 LT Feb3,14 1135.000 7.794 1,441.96 7.315 1353.27 -88.69 LT continued next page CNP70003005764738NP7000193098 00005081S 030575004 °°0111Y_GM_00021§114 $ of 14 CONFIDENTIAL EFTA_00132551 EFTA01274688
UBS Strategic Advisor UB S August 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Financial Advisor SCOTT STACA PAAN LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date muMset of sham Purchase peke Average price per stunt (I) Co basis 0) wice pet share an Aug 31 (0 m 1,7993277) gantiontreiostasted m Hpeddriong Feb 4, le) 235.000 7.671 7.315 1,802.69 1:741u9e 0o 2n -83.67 LT Feb5,14 245.000 7.727 1,893.29 7.315 •101.12 LT Feb 6, 14 7.561 165.000 1,247.70 7.315 1,206.97 -40.73 LT Feb 7, 14 310.000 7.528 7.315 2,333.87 1902.25 2267.65 -66.22 LT Feb 10, 14 250.003 7.609 7.315 1,828.75 -73.50 LT Security total 4,115000 7.913 32,560.21 30,101.22 -2,459.03 P.T. TELEKOMUNIKASI INDONESIA SPCN ADA Symbol: TLK Exchange. NY% EAI: 3644 Current yield 2.32% Jan 29,13 690.000 39.442 27,215.25 40.210 27,744.90 529.65 LT RECKITT BENCKISER PLC WON ADR Symbol: R8GLY Exchange: OTC EAI: 41,317 Current yield: 2.10% Jan 29,13 2,590.000 13.187 34,156.85 17.740 45,946.60 11,789.75 LT Apr 22, 13 510.COD 13.966 7,122.67 17.740 9,047.40 1,924.73 LT lul 12, 13 440.000 13.938 6,132.99 17.740 7,805.60 LT 1$72.61 Security total 3,540.000 13.393 47,412.51 62,799.60 15,387.09 ROYAL DUTCH SHELL PLC CL A SPCN ADR Symbol: RDS.A Eichange: NYSE EAI: 419 Current yield: 5.98% 6.000 --This information was unavaiable-- 52.920 317.52 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CLB ORD SITS SPON ADR Symbol: RDS.8 Exchange. NYSE (Al: 31,504 Current 7.10% lan 29,13 185.000 74.585 13,79831 52.930 9,792.05 -4,006.26 LT Apr 22, 13 215.000 65.856 14,15906 52.930 11,379 95 -2,779.11 LT Security total 400.000 69.893 27,957.37 21,172.00 6,785.37 SANOR SPON ACC Symbol: SNY Exchange: NYSE EAI: 41,299 Carom yield: 2.22% Jan 29,13 720.000 48.754 35,103.55 48.920 35,222.40 118.85 LT Apr 22, 13 275.000 52.654 14,480.06 48.920 13,453.00 -1,027.06 LT Jul 12, 13 200.000 52.424 10,484.90 48.920 9,784.00 -700.90 LT Security total 1,195.000 50267 60,068.51 58,459.40 -1,609.11 continued next page SONY GM 00021932 CNP7001:0305764739NP70C0193938 00005 08l 5 030575001 000000 Page 9 of 14 CONFIDENTIAL EFTAJ30132552 EFTA01274689
*U BS U BS Strategic Advisor August 2015 Your assets . Equities . Common stock icononvezn Purchase aka Trade Muter Average pace Price per share Value on Unrealized Hddng Hddng date of shares per share (S) Con bans (S) cm Aug 31 (I) Aug 31 (S) gain or Ion (I) period SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 11,380 Current yield: 2.78% Jan 29,13 250.000 nano 27,527.50 99,140 24,78500 .2,742.50 LT Apr 22, 13 200.000 100.134 20,026.84 99.140 19,828.00 -198.84 LT Jul 12, 13 50.000 107256 5362.83 99.140 4,957.00 -405.83 LT Sectrity total 500.000 105834 52,917.17 49,570.00 -3,347.17 SINGAPORE TELECOM LTD NEW 2006 SPIN ACR Symbol: SGAPY Exchange: OTC EAI: 12.173 Current yield: 4.65% lan 29,13 1,060.000 28.260 29,955.60 26.480 28,068.80 -1,886.83 LT Apr 22, 13 440.000 29.820 13,121.15 26.480 11,651.20 -1,469.95 LT la 12, 13 265.000 30.551 8,096.17 26.480 7,017.20 -1,078.97 LT Security total 1,765.000 28.993 51,172.92 46,737.20 -4,435.72 SOLITH32 LTD SPON ADA Symbol: SOUHY Exchange: OTC May 18, 15 128.000 9.000 1,15200 5.410 692.48 -459.52 ST May 18, 15 34.000 9.000 306.00 5.410 183.94 • 122.06 ST May 18, 15 12.000 9.000 108.00 5.410 64.92 -4308 ST 5/amity total 174.000 9000 1,566 00 941.34 -624.66 STATOIL ASA SPON ADR Symbol: STO Exchange NYSE EAI: $1,028 Current yield: 4.58% /an 29,13 610.000 26.533 16,185.31 15.490 9,448.90 -6.736.41 LT Apr 22, 13 205.000 25.765 5281.88 15.490 3,175.45 .2,106.43 LT Apr 22, 13 170.000 23274 3,956.72 15.490 2,633.30 -1,323.42 LT Apr 22, 13 135.000 25.785 3,481 OS 15.490 2,091.15 -1,389.93 LT lul 12,13 330.003 21.423 7,069.66 15.490 5,111.70 -1,957.96 LT Sectrity total 1,450.000 24 810 35,974.62 22,460.50 -13,514.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 1480 Current yield 2.91% lan 29,13 800.000 17.800 14240.00 19.880 15,904.00 1,664.00 LT Jul 12,13 30.000 18.434 553.04 19.880 596.40 43.36 LT Sectrity total 830.003 17.823 14,793.04 16,500.40 1,707.36 continued net page CHP700C0005764740NP7000190838 000050815 030575004 COM yGhtporlins 10 of 14 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Asandal Advisor: SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL EFTA_00132553 EFTA01274690
UBS Strategic Advisor UBS August 201 5 Account name: OHIIAINE MAXWELL Friendly account name: Account number. Your Ill nandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (continued) rmriate Pn(o Trade hunter Average pace Pnte pet share Wlue on UnredIzed Haring Hddng date of sharp per shale (S) Cost beds (I) cn Aug 3t (S) 44 31 (5) gain or loss (t) period UNILEVER NV N Y 51-15 NEW NETHERLANDS SPON SPON ACP Symbol: UN Exchange: NYSE EAI: 42,016 Current yield: 3.08% Ian 29, 13 930.000 40.500 37.665.00 40.120 37,311.60 -353.40 LT Apr 22, 13 445.000 41.074 18278.06 40.120 17,853.40 -424.66 LT Jul 12,13 255.000 41 271 10,524.33 40.120 10230 60 -293.73 IT Security total 1,630.000 40.778 66,467.39 65,395.60 •1,071.79 U4T0 OVERSEAS fIK LTO SPONS AOR SINGAPORE ADR Symbol: UOVEY Exchange OTC EAI: 41,559 Current yield:4.51% Ian 29, 13 900.000 30.540 27,486.00 27.630 24,867.00 -2,619.00 LT Apr 22. 13 100.000 33.492 3,349.24 27.630 2,763.00 -586.24 LT Jul 12,13 250.000 33.180 8295.00 27.630 6,907.50 -1,387.50 LT Security total 1,250.000 31304 39,130.24 34,537.50 -4,592.74 VODAFONE GROUP PLC SPON ADR Symbol: VW Exchange: OTC EAI: 41,766 Current yield: 4.93% Jan 29,13 796.294 50.164 39,945.60 34.490 27,456 22 -12,489.38 LT Apr 22, 13 2.727 54.627 148.97 34.483 94.03 -54.94 LT lu112,13 239.979 54.033 12,966 80 34.480 8,274.48 -4,692.32 LT Security total 1,039.000 51.070 53,061.37 35,824.72 -17,236.64 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC EAI: 43,479 Current yield: 6.26% Jan 29,13 1,050.000 28.470 29,893.50 27.450 28,822.50 -1,071.00 LT Apr 22. 13 685.000 26251 17,982.21 27.450 18,803.25 821.04 LT Jul 12, 13 290.000 26.739 7,754.57 27.450 7,960.50 205.93 LT Security total 2,025.000 27.472 55,630.28 55,586.25 -44.03 Total $1,225,246.88 51,250,197,20 624,632.77 Total estimated annual income: 544,757 SDNY GM 00021934 CNP70009305764741NP7000193698 00005 0315 030575004 CONFIDENTIAL 000000 Page 11 of 14 EFTA 00132554 EFTA01274691
SUBS UBS Strategic ACMSOr August 2015 Your a55e1Skontnued1 Your total assets Value on Aug 31 (S) Pescentage at your account Cost toms (S) Estimated annual incur* (S) unreaded gam or loss (S) Cash Cash and money Labium 121,343.80 8.85% 121.343.80 Equities • Common stock 1,250,197.20 91.15% 1,225246.88 44,757.00 24432.77 Total • Missing cost tans intormairon $1,371,541.00 100.00% $1,346,590.68 $44,757.00 $24,632.77 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your ilnanciel Advisor: SCOTT STACK MAM LYLE CASRIEL Account activity this month Dale 4<thity Descrijation Amount (S) Dividend and interest income Taxable dividends Taxable interest Aug 5 Foreign A68 LTD SPON ADR PAID ON 1475 Cividend CUSIP: 030375204 259.74 Aug 5 Foreign VOOAFONE GROUP PLC SPON ADR PAID ON 1039 Cividend CUSIP: 92857W308 1,237.77 Aug 26 Foreign SINGAPORE TELECOM LTD NEW 2006 SPON ADR PAID ON Cividend CUSP: 82929R304 1765 1,341.59 Total taxable dividends 52.839.10 Aug 7 Interest U8S BANK USA DEPOSIT ACCOUNT AS OF 0809 15 0.48 Total taxable interest Total dividend and interest income 50.48 52.83948 Dale Actinty Cle(4rOtion Arnow( (S) Fees Aug 5 Fee VOIDAFONE GROUP PLC SPON ADR -20.78 Aug 14 Fee Aug 26 Fee Total fees SIEMENS A G SPON ADR -10.00 SINGAPORE TELECOM LTD NEW 2006 SPON ADR -35.30 448.08 Date Acthely Oesolpbon Amount (S) Other funds debited Aug 18 Transfer JOURNAL TO Y I 23575 GHISLAINE MAXVVELL -1,534.27 Total other funds debited -51434.27 CNP7COCE005764742 W7030193698 00005 Cell 5 030575004 CONFIDENTIAL 0393702/Y_GM_0002111354 12 of 14 EFTA_00132555 EFTA01274692
*UBS UBS Strategic Advisor August 2015 Account activity this month (continued) levestment transactions Account name: CHUAINE MAXWELL Friendly account name: Account number. For more information stout the pricaholue shown for restricted secwities, see Important Information about your statement a the end or this document DSO ACtinrity Descopt.an (hanky Wiwi (0 Pike (1) PrpteecIS hem Funds investment vAthdreven for Acciued transactions (S) tmestments bcostti interest (S) Aug 28 Sold MUNICH REGROUP ADR CUSP: 626188106 -2.610.000 18.291915 47,741.02 Aug 28 Sold TOTAL S.A. FRANCE SPON ADR CUSIP: 89151E109 -1083.000 42 797500 46,348 84 Aug 31 Sold SMITHS GROUP PLC SFON ADR CUSIP: 83238P203 -1,575.000 16.475000 25,947.65 Total S120.037.51 Date Activity Des(viplico AMOUR( (5) Money balance activities HI 31 Balance forward S67.06 Aug 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,476.73 Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT As oF mem/ 15 0.48 Aug 17 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08,14115 -10.00 Aug 19 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08118115 -1,534.27 Aug 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 1306.29 Aug 31 Deposit UBS BANK USA DEPOSR ACCOUNT 94,089.86 Aug 31 Closing UBS Bank USA Deposit Account $95,396.15 Your Nnandal Advisor: SCOTT 5.TACKMANILYLE CASRIEL The UBS Bank. USA Oepout Account is your Ornery sweep option SDNY GM 00021936 Cirr7C0C0305764743 NV700315069800035 0815 030575004 Y123577550000000 CONFIDENTIAL Page 13 of 14 EFTA_00 132556 EFTA01274693
SUBS UBS Strategic Advisor August 2015 Realized gains and losses Account name: GHISLAINE MAXWELL Friendly account name: Account number: The estimated realized gam and losses s town below are naffs/ tat purposes. Please rate that gain or loss recognized on the sae Of reCktr011On Of Certain Structured Products, Ike Contingent Dem Secumies, may oe ordinary, and not capita, gain or loss. Please check with your tax advisor To (Mcdale Oaf and losses. ow liquidate the ddet security lot first. This is kre4wn as the &min lint out or FIFO atCOulstillgi Mantel We use this method unless you specified which lax lot to dose when you placedyow order. This is known as a ‘ers131 purchases or VSP order. See Important information about your statement a the end of this doctenent for more Short-term capital gains and losses Waft, Salt Ouanlny or Purich&e. Sae sae Cost (051 basis Security desert:410n Method fae eau? date date amount (4) basis (4) adjthlment(4) teas (41 Gain (4) TOTAL S. A. FRANCE SPON Arai FIFO 13.000 kJ 10, IS Aug 25, 15 556.36 64537 -89 21 Long-term capital gains and losses Wash sale Quantity or PUrChe sae sae Cope COSI baSIS Security defecation method (ace vat* date date amount (I) basis (s) adjustment(1) LOSS (4) Gain (S) MUNICH RE GROUP ADR RIO 1,640 OW Jan 29, 13 Aug 25, IS 30)8t 10 10,162.00 19 10 RFO 425.000 Apr 22, 13 Aug 25,15 7)73.93 8,306.29 -532.36 RFO 535000 hi 12,13 Aug 25, IS 9.785.99 10,196.73 -11074 SMITHS GROUP PLC SPON ADR FIFO 1,245.000 San 29,13 Aug 26,15 20,511.00 24,588.75 .4,077.75 FIFO 330.000 Apr 22,13 Aug 26,15 5,436.65 6,166.05 -729.40 TOTALS. A. FRANCE SPON ADR FIFO 460000 Jan 29, 13 Aug 25, 15 19,68649 25,092.04 .5,105 55 FIFO 510.000 Apr 22, 13 Aug 25, 15 21,82632 23,908.70 -2,082 38 FIFO 1.60000 Aug 25.15 4,279.67 5,045.96 -766.29 Total $119,481.15 $133,466.52 414,004.47 $19.10 Net long-term capital gains or losses -$13,965.37 Net capital gains/losses: 414,074.55 Your llonndal Advisor. SCOTT STACK MAIILYLE CASR1EL intormaron We may not ad ust Bans and losses Ice al taxi hanrs. We autcmaticSty adjust cost basis for tituererrpt and AMT coupon municea sec unties for estImaedanorizauon of bond preen sans end for accreted 010 foe sec Wines haUed al a clxcuni you IV:MVO t hat U6Saclud coil bars lot the 004 premium arronizabon on No-ode debt secuntiesthen cost tend relied cd for these securities has beenadjusted ESIlmates In the VOCIOSSA•4 section (an not be classified as short term or tong term teowe inkumsbon is rritung or the product is one in which the 9a diets calc Waco is not provided 0070000305764744 NR7000193698 00005 C615 030575004 039gtAwfim_0002714/11 14 of 14 End of statement for account number - CONFIDENTIAL EFTA_00132557 EFTA01274694
Important information about your statement 1185 Fhancial Soots Inc Me Pim or IRS FharicialStrices). is a mentorof al prospal saucy. commoday nd toms achieves UBSF haat *wet and MBankUSA are idiot fiubthlithm of uBS AG and Milian of ulltS Storitim LLC the Frod's Thirst sweat it fl at* upon repast The Irm's execrate offices are a U3S Fortal Saver; to 1200 Harbor Boulevard Weehnthert N107086 1116SUWilent merman?* ally oflahl record of suntan f Malta Sesta., account Other north. tuft °Moat taK doctored. conuhng wnllttng dap should not be ;Mal upon If you b oe them 6 as enact 0m41.0h. pleat moor h renedirelf n singe thermal Marupir of the office semng your ataum Although al Funs tonal are intended b be pthrate. szairoint data TWO rot be used for tnpuposes key solely on 'mend to Ian 0 4 . FOrm 1099. SOO. WS. OK 1 Mm pepsin your to morn Twin, is routed by Ian to neon to the RS al tam le dkilends. atonal. non Mote dvdends ad trade men earned en seasmes held n your Kean& net proceeds on sae tranuctons, and cost baton satin aimed %edam CommtmlatIona with the Firm • Peperecceihmny oral pertrusCatons n *Meth tO further peeled your rrSitt netting your rots undo the *aunts WM( Protection Act (SIN • fl the Mime insult/ion on the top kit ot the font of this oakimmt is not MS FittnemiStheelp MS Pravda Se okesaeries you acccum as <Jests broker by amergement oath the °Mated matron We Intoned sou othhnrebtionthm "hen yea opened tilt acetone in this cat Ms heds an) SKuth in Ye bated a WS kurioal Sofas arid not the rtrodumg broker. aid you roust nuke a repro of ay ma orate:aim to both In All e000un StathrencS Shall be definEd COMplete and acar ate d riot One:red:0 Onen1-5) worm 60 dris • Plea se414C summer carob' ' to the taw: CI galena or toiler at I 800AM WO CO t Monday though lndy. Or N rang tO Firanoal Stint. tic. Clint Innen, Depatermnt. PO Box 766 Unon City NI 07(07 • n case of errors of cantons about Si ektono eat rendre 0711 Di S YAM dth cad Bantam call or rife. to 18$ Friancel Tames hc. IOW Red. 6th Ina, Wetheekm. N) 07086. Ann thwBSA Urea: Cal a motet soon as you art dyouthnk yaw stawnem or raw 6 Wong ot d you need aloe riformaion Loa ataxia on the suterntnt or reap! The Pm cc Card Mug US Xplobley must hex Iran you nO L3te" Val 60 days alter the MI Mt you the fig asumanon with tie too or proton stored - Fronk you nine ad =ant number (II app - Oeicrite the Pon or the barter you are mitre abaft aides/tan as Oeady Wu you totem 4 is al era or My you need moo nit:my:en - Fronde the data maenad the steamed wee TMFinnor Cad twat Mestigatt sou carplint ad will COrrea thy Prof promptly pleas make al d,ed piySe to the krnor the lamoii nsifineo ndcated on to front of ths statement h akt to regtAw a:COMt fem. arourM may be thluci to mammon/stem charges Ice isopayeent for smote mocha's; andchar; a uwad moults h crh =arts Accounts ma are trthshnnid to othic mauteris may be sited to a banter tee UBS Sweep Optims UBS Offers °plan foe sweeping ads batices, baxices to bane &posts at MS Bark LISA NAM AC Stardom Mond (Bark Swap horn). inamy market mutvi fuels (Maw? Fu -4O) and the hfirrationat DeposeAccoost CONfor customers Min al intermitted Astute Management Aomori thicm9h iht Bet Sweep netrathS. <An batsman at Swept so tea flat USA WV'S) estatitted LW and then to 185 14 Started Brant, a a Matey Fund Deposes at WS Bak USA at FOC muted n accordance with IC< mkt For tom tampon p leze nut woo No gm Deposits/RUBS AG Bamford kart ad thares ot hinney finds ream mired by the FDC, Through the OA amiable to at bastes am smut to deposit accounts a 10$ AG New York Brarch aid 18514 Caplan Branch Thesedepositsat ria nasal by the FDIC thdirgldheS1 mem 105 AG Carol Brat we toopoutily oposod 10 the Sineenr ri-1 of the C aynari lands and there is ro guinea other oblgatim of L85 M3 to repay the Dimas oh k on the LOS Camas's BUCK'S boas. DepoOts a URS Bak USA ad each UPS AG Bath a'e n91 procectod by SIC Money Fund shies areprotectedby SPC See "UBS Pinata Sevott Accord Frotection- NON Upon pis repaen. batroes n the Bak Sweep Programs or OA mat be wthatik aid shares of a Mmey Fund maybe liquidated, and the posted' returned to you ir your mottos tang Further of anat. tout rattle sheep optons. etudng anent mined tart rd etas. m kittbe a Awn istld Iron your enamel lessor ce by cafing UBS Fmareciol Sondes maga paptschen The Finn it amnrba of the Stunts Mesta' Protection Cotottatda (SPO. %tit prows stones tams of is (neuters tp to 1500.000 (ncbding $250.000 for dams kr cash) the SSC atset ;meat tout *Ph to all accounts th•trUhOkl n a palatal" cattily The Foot together well anon stdates has to orchard vietionontai protect the thrown mount payable to all IOW dom. colktookundorthi; protector. o SSCO mars as of Deserter tO. 2013 Stem to the poky craters aid hotatom ark at the Fern A Cunha protected fcf up to $l9 milkn n the ow- eget to all your scourds halt A a pallets capack A full asps of the poky emedng 6 mastic upon Man The SIC peOlKlixt nd the supplemental Fromm both do not SPN to • C man taxis, axes controlled by Mined nem, account value) but hal wayfrom util$Finalizial Sermon kg. Cram Oath a UBSBalf (t) cat ail.% AG Stamford brands ON mutate moats naming um** annuities. and 04 Owns of mutual NMI acre such shares re reg marl efrectly n the nine 0 the a0Mmt balky on the totes ad mats of the ;pliable Sys cc taller agent). • (erten rontaront cone:nor nevamtrit More= (e g. Imsed paroweships and prvaeptroments)that arena fegisiered coda the Semmes Act of 1933. and • Commaties commit Co 9. romp atom* aid precious metal antsacts). mats, tutees commas ant FenToSAY Wan contracts The SIC protection rot tho P..cplerrmtai prertepon do not spay to these assets ean d they of kente appear en enfour statement The SIC protean, rid the sappboure protechan do not lobed awn chin?, is the nulutt value 0 'or Memnon, eneverher as a result 0 maim moment. rash( Partuatcy cc otherwise) Moot adormwon s ratably upm must You may obun rim Moms:on aloo y) the SIC BrOdure by anizug SPC at abyea9tng tie SVC menthe vmW Dividend preemantPregram IDFIP) them" mfieCed sot akar pace you may Obtan the actual pax tan your Filunoi Armor Only snot, shin are pith aPd %Mee OR P. palliate/11M ail to soli and me of wit betook-Adopts amour. The Orden! retnestrem ace stated by the issuer nu/deter from the motel pia at Mt the paha than sto sold Cask-blieu Only mole unit Ink be held in sou as I you at acted to 'patios me at arrant of a *Mond pmenteit or othenvite, the Firm wit ether tel partial...Us, make price a accept an null Mumma by aregistered clang agency. accede you account Westmont °Noakes The nostmein Mecum and t profile are itYCIC to eat aanant aid nay soy tether Pete nese the Inn pommy throng of any ottani amp. in your frunoX stuithr a theStrein ctraive; For eat scout hell you choose one of the fo bang mestment Ouches • Reduce Odom:Marne Motown wing the renal no of acorn( only • /tame CaismaAPpachmon hthorrents setting growth pmcpal rape than the geneeaon of roam • yersauce Comboaten of income and Capar Ai:Peony' mentorts soot 119 both the gammon of mono ad growth a prnoPal owe an dek profiles • Commove Seeks to roma% heial ;chapel. wits low risk all sota liA to the acmes overt eon fl eta means the =ant does not 9inelleSMAdallt inCON*Of returns ath myna keep pace won int Palo • AttSeJi 1Vling 10 MEW sans rid, to NIKO aid tolerate corm tax ilium soak hither NUM • kagretie wing to tat hgh risk to vempal aid hgh Watley to *tamp news owe time Statement immoshothrig" Vte rnay COnStdate Al 'SCAM SCCOust statements wilh the sag address n the salutation ACauts may De related foe this snow beta they ham mom Moab, maiman on, amount rilaionshps will O&M dorm at the sure address the praace known al rhakeholdng • I you MIS to realm indkasn Anenentomlikd n %pre* CONFIDENTIAL oneolopes —you may tacthe frost Wig by ding your Fmaian Ades°, Friona/ taunt mem ketkientry recurs name ref kat Marten gut pa meted on the Hrns online votes %ohm It 63 custoinizoole *mourns tom by you at aza you web your recordoemfg It ht no le9$ effect cm )w noun lefu cat MalcesOse FNMA/ >runt nays. through Ont. Sanas of by miaow; eke Marcel Achbor Amman *wait • Vabe of pour ectountrpteSto Na of AS:PISand litattes • Atm Includes salitle ark balarces vAles lot rontietod mashy(od0 rid Global Teal Deposits unrealized marks to matet and certan arses net Mkt by the Arm Dom not nateunprzed atiltelassets a the en) ca the pay and onus sutentm pooch a Mese hmsomast unmated step colts aid torch* e slot oplom • Oatelles hates (Mat [QUICK outstandemm.vgn loan. eta Inc theft accoum banes • CathAronty (lawn Tots of mutated salable un blames. okt LE Bat OA deposit baron 185 AG Surf ced Branch depose balances at moneymatzo maul cad sweep telexes a the dose of the stash** period Non.urencdlty he °edit balms n yes account arena wets ent from etabalm?, aml the kenos>, use any 0 these fords n the ordirry course of rts busies, These funds prepayable sport pu demand Pm total el Incbded ne arra,' pail dosing aka l nclip information Fa deta.htl clean a ton on mein roo tenag P• OAS'S and didOitir et, Sir to pit ChM R,Miteitp Agroecrom or Account >tart: std the General Tows ad Conditom UBS Statutes of Cite Fractias stab* n Agreotera andtcctrunt Sara& as owntren.or4ofb4.in Your aura Yea StMelleill MRCS SiOntth And Other AMPS held n the atom a the crud of the summit peed You may a* for term of July pad stashes ar ay time You may rearm secustio used a ban collated six PrIM9.anian balanceClie On nem Myth:Linton tordred bthe thing the summers prod au lined a nudes mhos of the end of the statement prof • Cot bask h detecraing the act Axis of the setts mated n this statement. Wrote atiLited wet the numbp 1. ' UBS Fiwidal Senveshm meted on into-station oblaled Iran sources other than 18$ F instal Savers. naming nformaion Iran antra fir or tat you may hoe 1)10/110.1 ID MO Straka Musa The Finn clots not ittoondenk oak Or guarantee no ataxy a validity of sty Mangan provided by sources of than LISS f natal SeFdtti In MUM Mime. LISS Fiavcial Sankt: ramify updates this donnaacm as t is Naiad the Fen does roc croft any Kara es that the nlmnaa tether 'COSI and rUrrolited ganitott" is mats sot the dose of MS tilatiMall AS sud's fate do not rely on TINT stoma ion to mite curchte a sae decants la tat purposes a Cretewefr Aacmith unstated to the f en mayreflect grins, eilormaim orly for the pyrod of time they are had a the Firn MorehiZormal Harnett, cto be added by your Fhran>l Adeotx • Unntofired 'tranees vi r dap L Vatb ecrUPS unreal ma ased oasts re coo: sled to SDNY_GM_00021938 EFTA_00132558 EFTA01274695
Important information about your statement (Continued) intreidultareity lots the tannin data fa i-dierbal lots maya may not refon cemnksans, dragesape seamy reorginizan Tau Dalfend ad oder roiworman lots and »Pail* pArdAs0 bh are men manned to dtigiaf out weragml lhe • traded.' cobra presents the «gnat tratut Kil Valedate • Cal NN matar Bonds and parted stod IAA the issua cat fa ea relongeon mil be salaamd mania*? by lot tom rag al seurnes of aha 6%e held in our nane pi in ~awe n are ler ~Meets Callean Nana an is otaarrod from thal prim ad Os xcura-f is not gurawied On« call I eatints nay etsi Nall could ilea yell complete mlomabn or Pt prodded AKA warn • ~Was of deposit (CM CDs ate RaC mixed ups, 1293,CCO n papa and road infest pea iguana aid pa canary trunnion n aoradance web itia: rules • ~Naga aces &Mawr fa seernes ard other products maybehigher a byre thai the pris tal you year 17 arnalla Nowt in the Markel PrCeS are °Maned from arias mid pattyarm ends we beb relo te ratable but we do not gumbo eel' a:curacy - We "away meth clangpia when sealable cr lhe meat or IN b4 and ask ilces fa laced PairteS and *pans or on ybd preen or OTC sense an - Lot adore,/ traded seamen maybe priced tung aalatan node a the nap MC« pia we started adnagnot refreflect an aqua mak( prr or ran - (wain positions may aura alma ay.:wand roll show z 'price was not wailablet if we re ante to obi* a are for a saucy - Deposes a Searles denallitnd n ~es OPP thi U S dolbrs se ref keled a the err) Ego rSe as of the Pannone data - for certan seanhes mica el non-cafformig denoninatros. ace and quality das vane) mart hae been attuned» lapPale Kopp vcupAn To obtain clam antrum Wien wattage «Nan yor Primal eatwor • Preen leormanuma and structurod Nadu« Itinute Inestriore taunts Crictidng direct prapation progran aid real Mate (warrant inid *and Structured goo-AIM aerated., hghly NW./ (elan monad prams hare no been rettiored with the ~Pet and &Male Canaan a wafer any sure secures UM We prorate estmaed saws la agate magmas saran arm senate., prodas tor manna*cnalpupoen only Acatacyo rot gonnifCl - 111(RAIWNP maydiger %Diurnally from alai day a inch wire niestrnere sectary« structured Nana isy be Lair a sokl aid do not necessaily represent the eatr you my rearoo upon Igridaon - Tied pay enmats of vim are as of a anen due aid ae utplied so ISS Nadal Saxes on a regi It bass by an ntlependent YAWN., Inn Isav, ROIRIRIP~C(CPRISOr ecrimzed vabOR if ay. are stapled to te Frm by the mug general panne aanor and maybe 0W~ Axed on afferent mornation from that uxd by thrd part is to donee thee estimated valor; - You cal obtain addnana ntarnalan legator the methodology used to determine the mutate of vase and the date of the Nonnaton Ty Is the bin for Tr mange hyaena:an your Amaral maser - TIN party estimated yams may be ref ruled as nat p ear rr sewer airman Urn an ',reptant valuation firm NS AA Applied or d made so assign a yaw wan we beano awa* that arnwora Tort had marred that trey dia ~wry ironed vat. R03 <mean a Minna» marl be fugl,/ maytatree duo to the rut" of the seamy - ?Men Mill*, an isve( general panne( a SpOnlOr eginatal vadenot a Trapany egiamd taut is prOwled. the Nut ol me mama al badgered tan nt prch/a pia - 'CliSrbutiorn to dare' may nicludt awn of cal, name a both • Off9gg and sae* 'exeunt, Pm MAP ollpAg price yaw relit m5 may not reflect sow cos bask • Ititsolatd Warn« Restricted Truces generaty are not armny ewe* for palc sale IRS financial Sena uses the mrtat prior of coo esurniktod stock of To say mute a an reputed raw fa the retuned neat tt purposes of Ts stmexemony To the omen ma restated startle at enable for sale. mermat remind nay be satsuma/Sy less Than Intimated Wive shoal • In. (.stimatod) bØ arrattyields and rap An engine of anal morn. is based on ward canker and Enna mot awning dm acuities all be held for One year from siaterned date a ate enigma This estimate is oq a guPline. accuracy and Øvered name se not g,ur meted - Ednut.d anus ammo and anent NM for anal Nino, Storing mutdiscluie a return of anaa or cagy( gas di Mira case the est Tame (ad Ganem NM) would be werand - Estimated arena' name aid aunt yield aid the actua nowt and seed night be lowers hgher that the maraud among - An mainatool amalged income <dotard ads manta dulled brim cram matte, vatrearewat balance is lased as the lag diaand or napred parfait, made by the muer and Nunes Tit seam evince:es rill be Wild'« one mar ban the states-rat rigor ate ~prey Apart" ard Palmed Tied ae not goaanteed • gannet had try UPS Mandel Soaker Conan agora are rot UN byte Prm .3-4 not Minn the Fint's possessed or anted Thee Puts Pe 46pta,ed at yam statement for inlormannal ~one, Roans end raps presented ae prosaed byte iseng lien Urn fi nancra Snag n not reiponsble Bormis Mann» and does net grantee to awry guise assets ate not prowled by Sara or IN Ffin-C supplemental Sat coverage • fannus Sating and additional anmensatlea - ti addita to ammissom on saks aid 12bil fees noted in enflame wits the &Paula of fradva fads to our dents we atla a starlap rente rensue it)wirr; pa/maul rorn tutu bungs and« addson of the antra funds Tat we telt Thew runts are based an tWo different arroonints tre amount ol saksby let of a pancuW metal lad amity to outTerns erd Id Ow arm varelv a prowl, naafi fund Landis ShIrOt Nil X IN IRA - We aid at Stare and rage retrang and ormtasproasong lees in consideration lot ender agent spikes dat we proud. to the ntrual funds 7hp.e fats gaff" at pad loco imtnor arel: in the mutual lad sid se ristid delft amaum bascl on the minter of ~Is at toe tragic-dean holding mutual I irds of e.4 ftrd 'ma - m nation to commstan matted et annearon win tor sabot dare:imam of an-wrycoma= ad Inis Itnni units to cur deres. we alder our Blaine rams* meow al, lag COMPENalla from rnmyol The rusans> corrpsuro indemnity de a-nuity =owls "Imes ol The isms corn-La-4s ix sponsors a near inv4SPIell SUSS we *Saute - Ott agitates also recent trading commispas air arm compenation kom mina finds ad ipmcw..p OPRPARIS vtios.proaxts we disorbute - We receive as anal fee turn Le 58ar USA anl USS AG Stanford Br arch of up to 125 per =cum around to tie tars any Ito Mates* Sweep Programs Paley Information regardng corninkaa ad ogre charges roared it anedon ilm the ewodion ol valet Nidrig option tratactons has been ncalled cordenutons anorak fanned to you. aid wail be uwiirad to you pommy on revren Short selling if you n engaged et Mort sang a parity ycu may nos a dragedue to wan laworang cogs lanai palaula runty Ow <San Regaling 4666 a 'AIXICIPI.CAllaad • ordersthat were not ormuted by the staernern (Net open buy al sell StOp ceders re rented by the amount of &wands« rgens on • oadadondsor extras dato unless naiad otherwise by you You ae remorolote tor orders Oa are ericuted doe to pa fare to canal existing open orders Tax wiThaditg en ~ens goon UK financial Sworn IRAs rediva tac taw requres 1.85 Nadal Sevres to wentiold income tat from its unable IRA &WHAM AAR but you may eke not lobate ~UN vdlegBor. impart you nay Peet to hare lie ~Mc a era, or maned row as you choose VP: ~on RA warn n effect IAN reRolcd by you You may mocke your aneion a ay lino by ~mg a now onain a you do rot haw weigh nonm a wanted Ironi 'Our d'actulialf. "Wililytie remora* la the paymera of ettand tat you may oar pares d vie moats renewal and your estimated tr parrninis rerat eta CO van tar obligation Macy To obtain amen:Oar omen One finery Basic. please gonad you F natal mater cruise ow ?Aisne at ymrov wax ccrnenrrworry Let natal Satan pmt a bark the WA. Suwon Sevres Accont BSA and iRMA ate Wattage adocurrts Wirt prorede access to barring seams aid pats,' dØ anagenntt wed affiliaetd bras awl other MS. partybalks and prcvdtes access to aurae ad znuIy prodacts ittud by until dated medpart' nstrame carman*, Heugt fivISICe agency Lobar es ol tills Nadal Sala etc ~ I. mace, and annuity aortas POI 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,agrnuni await Signets Wincrig Atarnt Sta, iffar and neemmonal Baotou ~arrant CONFIDENTIAL Attoun ae ragitlered since mats or lØ5 Friantial Brakes Yea Sgraturo is a regrind S•rifemae.ol visa anernarnal 1.85 V6a Segnature Cede Cads ad UPS Vila dotal cars ae issued by MS Barr USA rah pardøn from 'Janata Tarp:era LUIS Ananall Servroes 'PC PP 201407 SDNY_GM_00021939 EFTA ((1132559 EFTA01274696
4`UBS 1)65 Financial Senices nG 299 Park Avenue 25th Floor New York NY 10171.0002 ONF-700552654t 091s xi Yi UBS Strategic Advisor September 201 5 "1111 LL 1 NEW YORK NY Account name: GHStANE MAXWELL Friendly account name: Account number Your financial Advisor. SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, account on August 31 (51 on September 30(4) Your assets 1,371,541.00 1,194,795.62 Msit our website: viww.ubscornifinanciatservices Your liabilities aoo 0.00 Value of your account 11,371,541.00 31,194,795.62 Tracking the value of your account Sources of your account growth during 2015 1/Sue of your account S Thc-L6311:$ at year end 2014 31,469A81.00 AFS9 5 1.371 S Net deposits and withdratials 3234034.46 1,1948 Your iwestrnent return NW:lendand interest income 147,814.79 Chance in market value .488A65 71 Value of your aceocrit Dec 2014 20iS Sep 2015 on Sep 30, 2015 31,1941795.62 SDNY GM 00021940 Member SIPC 0000001006526541 WM030339000005 0915 030575004 locoo0 Page I of Is CONFIDENTIAL EFTA 00132560 EFTA01274697
SUBS UBS Strategic Advisor September 2015 Your account balance sheet Summary of your assets Value on September 30 ($) Percentage of your account A Cash and money balances 51,987.08 4.35% B Cash alternatives 0.00 0.00% C Equities 1,142,808.54 95.65% 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 $1,194,795.62 $1,194,795.62 100.00% Account name: • C. ELL Friendly account name: Account number: Your current asset allocation Eye on the markets Index Your Si modal 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 infomm6an about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2015 3-month Treasury bills: 0.00% One-month LIBOR: 0.19% Percentage change September 2015 Year to date -2.47% -529% -2.91% -545% -5.04% -491% 0.68% 1.13% CNP70003006526542 NP70033033130 00635 0315 030575004 CONFIDENTIAL 10igt#IY_GM_0002190Be 2 of IS EFTA_00132561 EFTA01274698
SUBS UBS Strategic Advisor September 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Si nandal Advisor. SCOTT STACKMA:401E CASRIEL Change in the value of your account September 2015 (31 Year to date (S) Summary of values reported below exclude gains and losses products for which gans and losses are not classified Realized gains and losses Unrealized gains and lases (I) Opening account value $1,371,541.00 51,469,481.00 September 2015 (1) Year to date (1) Deposits, including investments Short term -715.16 -804.37 0.00 transferred in 0.00 1,506.30 Withdrawals and fees, including investments transferred cut -142,103.60 -235,540.76 Long term -6,911.78 -13,983.98 -5,954.83 Total -$7,626.94 -$14,788.35 -$5,954.83 Dividend and interest income 3,281.36 47,814.79 Change in market value -37,923.14 -88,465.7! Closing account value 51,194,795.62 51,194,795.62 Dividend and interest income earned For purples of iris staterneni, taialti:ity of interest and dinden0 interne rtaS been determined (KM a US lax reporting perspective. Based upon the residence of the account tale,, account t)pe, or proluet twit, some interest ardor dvidend payments mat not be subject to United Staes (US) ardor Puerto Rico MO Income tares. The tient months, statement is not Intended to to used and calmed tie seised upon for ta( purposes. Clients should refer to the app ette tar reporting forms they recent. from 185 smugly, such as the fOrMS 1099 and the courts 480, fOr tar reporting information. It is the make Of U85 to file elk (pdicatle tea reponing forms Wth the US interne Revenue semis< and PR neenury DePattrnem. WO in such forms accurately clarify dwcknct Bra ot interest as tax everrpt or tank income. Plea.. consult ycur indiedusi tax prepare( September 2015 (1) Year to date II) Taxable dividends 3,281 31 47,808 40 Taxable interest 0.05 6.39 Total current year $3281.36 $47,814.79 Total dividend & interest $3,281,36 $47,814.79 SONY GM 00021942 01171:003005526513NP7003303380 00035 0915 030575001 CONFIDENTIAL loom Page 3 of LS EFTA_00132562 EFTA01274699
*UBS UBS Strategic Advisor September 2015 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name: Account number: See ACtOunt activity chit moNI)101 decals Mantes In your 'weep Options are indudedin the opening and closing balances vtlue. f DIC insurance applies only to deposits at IUBS Bank USA, not to depyats at uBs AG, Stanford Erarch or bank deposits placed hroucti the UBS internatond Deposit ACC0Unt proaam. SIPC protection applies to 'morn market sweep fund holdings but rot bank deposit. See important Mbrination rthout your statement on She laSt MO pars c( this document for detals September 2015 (I) Year to date (I) Opening balances $121,343.80 $3,054.91 Additions Deposits and other funds credited 0.00 1,506.30 Dividend and interest income 3,281 36 47,814.79 Proceeds from investment transactions 69,465.52 235,797.41 Total additions 572,746.88 5285,118.50 Subtractions Professional management fees and related services 000 -5,612.94 Other fees -67.05 -1,049.93 Other funds debrted -142,036.55 -228,877.89 Funds withdrawn for investments bought 0.00 -645.57 Total subtractions -$142,103.60 -$236,186.33 Net cash flow -$69,356.72 $48,932.17 Closing balances $51,987.08 $51,987.08 Withholdings and tax summary Foreign taxes paid September 2015 (1) Year to date (3) -267 76 -4,147.90 Prior year(s) adjustment 0 00 21.94 Total withholdings and taxes -$267.76 -$4,125.96 Loan summary Your If sandal Advisor: SCOTT STACK MANLYLE CASRIEL Opening loan balance on August 22 80 Closing loan balance on September 21 $0 Average loan balance 816,782 Loan interest period August 22 to September 21 Number of loan (debit) days 6 Average loan interest rate 9.875% September 2015 ban interest $2 7 62 Year to date loan interest UBS Bank USA Deposit Account APY Interest period Aug 7 • Sep 7 Opening UBS Bank USA Deposit balance Aug 7 $27.62 $1,544.27 Closing UBS Bank USA Deposit balance Sep 7 $0.00 Number of days in nterest period 32 Average daily balance $3,674.01 Interest earned 30.05 Annual percentage yield earned Your investment objectives: You have identified the foflowing 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 afkernative investment objectives in Important information about your statement at the end of this document. 002% Your return objective: Cutrent income & capital appreciation Your risk profile: Primary - AggreSSive Investment eligibility consderat,on None selected CNP7C003306526544 NP7000303380 00005 0915 030575004 CONFIDENTIAL loilaiLY_GM_000203934 4 of 18 EFTA_00132563 EFTA01274700
UBS Strategic Advisor UBS September 2015 Your account instructions • Your account is currently coded for margin. • You account cost basis default closing method is FIFO, First In, First Out Account name: CHIIAINE MAXWELL Friendly account name: Account number. Your PI nandal Advisor: SCOTT STACK MAN/LYLE CASPAL SDNY GM 00021944 CNP70003006516545 NFT00030.3390 C00% 0915 030575004 CONFIDENTIAL 100000 Pogo S of is EFTA_00 132564 EFTA01274701
*UBS Yournotes 0.9.0.6526.1.17001.33000000501.30375004 mg., Gss sms.s. s al is CONFIDENTIAL EFT,00132563 EFTA01274702
UBS UBS Strategic Advisor September 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Account number. Some Prices, inconle and current values Shag' may be zoom/knit. AS a 'eat. gam aid lOsses may real be accurately reflected. See Aporunt infosivabon about your statement a the end of the dxumem for more infortnalon. Cash Cash and money balances Cash and moray balances may include avalaale cash balances, UBS Bent USA deposit account balances, UBS AG Stanford Branch depout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable limits, but are not patented by SIPC UBS AG Stanford Branchdeposit accoum barites an not insured by FDIC and se not protected by SlPC Money market sweep balances are protected by WC but ale not insured by the FDIC. See the Important information about your statement at the end of this cbarnent for detain about those Sancti. Hddng Goering beam. on Sep I (S) Closing bwaxe Nice per :tie:e Average Daidencli Interest Dees en on Sep 30 (S) on Sep 30 (I) rate period peered Cepmount (S) Cash 25.947 65 49,027.89 LEIS BANK USA DECI ACC 95,396 15 2,959 19 250.00000 Total $121,343.80 551,987.08 Your PI nandal Advisor: SCOTT STACK MANILYLE CASRIEL Equities Common stock teldng Track date Nurcber of shares Purchase pricer Average price per share (S) Cost basis (S) Price per share on Sep 30 (S) Value on Sep 30(S) unrealized Hold n; gain or loss (I) period MB LTD SPONADR Symbol: MB Exchange: NYSE (Al: 4571 Current yield 3.23% Jan 29,13 350030 21.573 7,550.62 17.670 6,184 50 -1,366.12 LT Apr 22, 13 650 003 2t 211 13,787 15 17.670 11,485 50 -2,301.65 LT Security total 1,003.000 21338 21,337 77 17,670 00 -3,667.77 ASTRAZENECA PLC SPON 4CR Symbol AZN Exchange: NYSE (Al: 31,007 Ghent yield. 4.34% Jan 29,13 420.000 25.065 10,527.30 31.820 13,364 40 2,837.10 LT Apr 22, 13 170.000 25.667 4,363 53 31.820 5,409.40 1,045.87 LT Jul 12,13 140.000 24.720 3,46092 31.820 1,454 80 993 88 LT Security total 730.000 25.139 18,351.75 23,228.60 4,876.85 continued next page SDNY GM 00021946 CHP70309305526547NP700330338000035 0915 030579004 CONFIDENTIAL 100000 Page 7 of 18 EFTA_00 II 32566 EFTA01274703
SUBS U BS Strategic Advisor September 2015 Account name: GHISLAINE MAXWELL Friendly account Aso e: Account number: Your Nonacid Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (cononuon Trade licking date Kerber of shares Purchase OS Average pike Price per share par shad (S) Cost basis (S) on Sep 30 di Vdue on Unedited Hddrg Sep 30 (S) gain or loss (I) period ME SYSTEMS PLC SPON ACel Symbol: BAESY Exchange OTC (Al: 41,231 Current yield. 4.56% Jan 29,13 1,000.000 22.160 22,160.00 27.010 27,010.00 4,850.00 LT BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC (Al: 4439 Current yield 1.40% lan 29,13 200.000 99.560 19,912.00 128.040 25,608.00 5,696.00 LT Apr22, 13 45.000 101.760 4,579.20 128.040 5,761.80 1,182.60 LT Security total 245.000 99.964 24,491.20 31,369.80 6,878.60 BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAl: 31,079 assent yield: 7.84% Jan 29,13 320.000 78.520 25,126.50 31.620 10,11640 •15,008.10 LT Apr22, 13 30.000 61865 1,915.95 31.620 948.60 •967.35 LT 1J 12.13 85.000 61.002 5,18523 31.620 2.687.70 -2,497.53 LT Security total 435.000 74.087 32,227.68 13,754.70 -18,472.96 BRMSN AMER TOBACCO PLC GB ¶DCN Apt Symbol: 871 Exhange: AMEX EAl: 32,706 Current yield: 4.17% Jan 29,13 340.000 104.097 35,393.08 110.080 37,427.20 2,034.12 LT Apr 22, 13 150.000 107325 16,098 78 110.080 16,512.00 413.22 LT lkA 12,13 100.000 105.544 10,554.44 110.080 11,008.00 453.56 LT Security total 590.000 105.163 62,04630 64,947.20 2,900.90 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al: 42.276 Current yield: 3.00% Sep 16.13 1275.000 13387 17,C69.45 17.770 22,656.75 5,587.30 LT Sep 17, 13 1,150.000 13359 15,362 85 17.770 20,435.50 5072.65 LT Sep 18, 13 990.000 13393 13,259.17 17.770 17,592.30 4,333.13 LT Oct 10, 13 855.000 15.481 13,23568 17.770 15,193.35 1,956.67 LT Security total 4,270.000 13.801 58,928.15 75,877.90 16,949.75 carrso-e POST AG SPON Apt Symbol: DPSGY Exchange: OTC EAl: 4910 Current yield 3.28% lan 29,13 280.000 23.900 6,692.00 27.720 7,761.60 1,069.60 LT Apr 22, 13 720.000 22.581 16,25675 27.720 19,958.40 3,699.65 LT security total 1,000.000 22.951 22,950.75 27.72000 4,769.25 continued niMt peg, Ctie70303005526548NP70C0303380 000050315 030575004 1044619YGM00021§119e 8 of 18 CONFIDENTIAL EFTA_00 132567 EFTA01274704
UBS UBS Strategic Advisor S - Your assets . Equities . Common stock Iconbnuedl Par/rinse Pun Trade Neuter Average price Price per share vdue on unrealized Hddng Hddng date of shares per share (f) Cog basis (S) on Sep 30(5) Sep 30 (1) gam a loss CO period ElsGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: $1,370 Current yield: 5.67% Jan 29,13 240.000 20.779 4,986.98 16.100 3,864.00 -1,122.98 LT Apr 22, 13 380.003 20.919 7,949.37 16.100 6,118.00 -1,831.37 LT Jul 12,13 215.000 20.144 4,330.97 16.100 3,461.50 -869.47 LT Aug 21, 13 285.000 22.200 6,327.10 16.100 4,588.50 -1,738.60 LT Aug 22, 13 140.000 22.508 3,151.20 16.100 2254.00 -897.20 LT Aug 23, 13 240.000 22.418 5,380.51 16.100 3,864.00 -1,516.51 LT Secially total 1,500.000 21.417 32,126.13 24,150.00 -7,976.13 GLAXO SMITHK UNE PLC ACR Symbol: GSK Exchange NYSE (Al: $2,498 Current yield:6.40% Jan 29,13 330.000 45.615 15,052.95 38.450 12.688.50 -2.364.45 LT Feb 13, 13 320.000 45.645 14,606.46 38.450 12,304.00 -2,302.46 LT Apr 22, 13 245.000 50 630 12,404.47 aaaso 9,420.25 -2,984.22 LT 12,13 120.000 52.904 6,348.48 38.450 4,614.00 •1,734.48 LT Security total 1,015.000 47.697 48,412.36 39,026.75 -9.385.61 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange: OTC EAI: $2,094 Current yield: 3.93% Apr25. 13 60.000 70.891 4,253.51 103.500 6210.00 1,95649 LT Apr 26.13 375.000 70.792 26,547.34 103.500 38.812 50 12265.16 LT Jul 12,13 80.000 68-375 5,470.00 103.500 8280.00 2,810.00 LT security total 515.000 70.429 36270.85 53302 50 17,031.65 MTN GROUP LTD SPON ADR Symbol: MTNOY Exchange: OTC (Al: 11,638 Current yield: 6.43% Jan 29,13 1,025.000 19.580 20,069.50 12.800 13,120.00 -6,949.50 LT Apr 22.13 590.003 17390 10,260.10 12.800 7,552.00 -2,708.10 LT Jul 12,13 375.000 19_219 7,207.31 12.800 4,800.00 -2,407.31 LT Security total 1,990.000 18.863 37,536.91 25,472.00 -12,064.91 NESTLE S A SPONSORED ACR REPSTG REG SHS SWITZ ADR Symbol. NSRGY Exchange: OTC EAI: $1,719 Current yield: 2.54% Jan 29,13 415.000 70.160 29,116.40 75.240 31,224 60 2,108.20 LT continued nod page SDNY GM 00021948 CM10303005526549Nr70C030.3390 00005 0915 030575004 7123572550100000 Pegg 9 of 18 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Pi vandal Advisor: SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA_001 32568 EFTA01274705
UBS UBS Strategic Advisor September 201 5 YOLK assets Equities . Common stock (continued) Hddng Security total NIPPON TELEG & TEL COPP SPON ADR Symbol: NTT Exchange NYSE EAI: 11,441 Current yield: 1.85% nark date Apr 22, 13 Jul 12, 13 Security total NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,203 Current yield: 2.46% Jan 29.13 Apr 22, 13 ../ 12,13 Security total ORKLA ASA A SHS SPON ADA Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.43% tan 21,14 Jan 22,14 tan 23,14 tan 24,14 Jan 27,14 Jan 28, IA Jan 29,14 Jan 30, I4 tan 31,14 Feb3, I4 Feb4, 14 Feb5, 14 Feb6, 14 Feb 7, I4 Feb 10, 14 Scarily total A4 22, 13 Aug 6,13 Account name: GN1SLAINE MAXWELL friendly account name: Account number. Your Knew:id Advisor: SCOTT STACK MAMLYLE CASRIEL Kerber of shares gutchase price Average price per share (S) Prie Per share Coa Gas (S) on Sep 3D (I) Winton Sop 30 (S) Unrealized Hddng gain or loss (I) period 290.000 69.918 20276.22 75.240 21,819.60 1,543.38 LT 195.000 67 417 13,146.41 75.240 14,671.80 1,525.39 LT 900.000 69.488 62,539.03 67,716.00 5,176.97 1,700.000 26.445 44,957.18 35.310 60,027.00 15,069.82 LT 510003 26309 13,417.69 35.310 18,008 10 4,590.41 LT 2,210000 26414 58,374.87 78,035.10 19,660.23 590.000 67.877 40,047.61 91.920 54232.80 14,185.19 LT 240.000 72.512 17,403.02 91.920 22,060.80 4,657.78 LT 145.000 73.450 10,650.38 91.920 13,32840 2478.02 LT 975.000 69.847 68,101 01 89,622.00 21,520.99 710.000 8.052 5,717.56 7.300 5,183.00 -534.56 LT 220000 8.190 t AD i .84 7.300 1.606.00 •195.84 LT 315.000 8.282 2,608.92 7.300 2,299.50 -309.42 LT 185.000 8.147 1,507.25 7.300 1,350.50 • 156.75 LT 135.000 8.019 1,062.58 7.300 985.50 -97.08 LT 265.000 8.045 2,132.08 7.300 1,934.50 -197.58 LT 390000 7.991 3,11953 7.300 2,847.00 -269.53 LT 245.000 7.849 1,923.23 7.300 1,788.50 -134.73 LT 260.000 7.878 2,048 46 7.300 1,89800 -150.46 LT 185.000 7.794 1,441.96 7.300 1350.50 -91.46 LT 235.000 7.671 1,802.69 7.300 1,715.50 .87.19 LT 245.000 7.727 1,893.29 7.300 1,788.50 •104.79 LT 165.000 7.561 1247.70 7.300 1,204.50 -43.20 LT 310000 7.528 2,333.87 7.300 2263.00 .70.87 LT 250.000 7.609 1,902.25 7.300 1,825.00 -77.25 LT 4,115.000 7.913 32,560.21 30,039.50 -2,520.71 continued next page 0,70003006526550NP7000303380 00005 0915 030575004 1011611pcom_00021SIS 10 01 18 CONFIDENTIAL EFTA_00 I 32569 EFTA01274706
UBS Strategic Advisor UBS Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your PI nandal Advisor: SCOTT STACK MANLYLE CASNEL Your assets Equities. Common stock (continued) Purchase price Trade Humber average price Price pet share Velue on Urreeated Hoking Hddng date of shares per sham (S) Coe basis ($I on Sep 300/ Sty 30 (S) gain a loss (t) period PT. TELEKOMUNIKASI1NCONEsiA SPON ADR Symbol: TLK Exchange: NYSE EAI: 4644 Current yield 262% Jan 29,13 690.000 39.442 27215 25 35.650 24,598.50 2,616.75 LT RECKI1T BENCKISER PLC WON ADR Symbol: REIGLY Exchange: OTC (Al: 41,299 Current yield: 2.01% Jan 29,13 2,590.000 13.187 34,156.85 18250 47267.50 13,110.65 LT Apr 22, 13 510.000 13.966 7,122.67 18.250 9,307.50 2,184.83 LT Jul 12,13 440.000 13.938 6,132.99 18.250 8,030.00 1,897.01 LT Security total 3,540.000 13.393 47,412.51 64,605.00 17,192.49 ROYAL DUTCH SHELL PLC a A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 438 Current yield: 6.68% 12 000 ---This information was unavaiable- 47 390 568.68 ROYAL DUTCH SHELL PLC ADS REPSTO 2 CL 8 ORD SHS SPON ADR Symbol: RDS.8 Exchange: NYSE EAI: 41,504 Current yield: 7.92% Jan 29,13 185.000 74.585 13,798 31 47.480 8,783.80 -5,014.51 LT Apr 22, 13 215.000 65.856 14,159.06 47.480 10,208.20 -3,950.85 LT Smithy total 400.000 69.893 27,957.37 18,992.00 -8,965.37 SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 41.087 Current yield:2.29% Jan 29,13 525000 48.754 25,596.34 47.470 24,921.75 -674.59 LT Apr 22, 13 275.000 52.654 14,480.06 47.470 13,054.25 .1,425.81 LT Jul 12,13 200.000 52.424 10,484.90 47.470 9,494.00 -990.90 LT Security total 1,000.000 50.561 50,561.30 47,470.00 3,091.30 SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 41.380 Current yield: 3.09% Jan 29.13 250.000 110.110 27,527.50 89.300 22325.00 -5202.50 LT Apr 22, 13 200.000 100.134 20,026.84 89.300 17,860.00 .2,166.84 LT Jul 12,13 50.000 107256 5,362.83 89.300 4,465.00 -897.83 LT security total 500.000 105.834 52,917.17 44,650.00 -8,267.17 continued next page SDNY GM 00021950 0070303006426491 NP7M:03033$0 00005 0915 030575004 IOCOOD Page 11 d 18 CONFIDENTIAL EFTA_00 132570 EFTA01274707
SUBS UBS Strategic Advisor September 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number- Your A sandal Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities a Common stock (continued) Trade Hddng date Writer of dares Purchase Nice Average prxe Price per snare per tease (2) Cost bads (S) of Sip 30(t) Value on Sop 30 ($) Unrealized lidding gain or Ion (S) palled SIUGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 32,173 Current yield: 4.88% Jan 29.13 1,060.000 28.260 29,955.60 25.230 26,743.80 -3211.80 LT Apr 22, 13 440.000 29)320 13,121.15 25.230 11,101.20 -2,019.95 LT hi 12, 13 265.060 30.551 8,096.17 25.230 6,685.95 -1,410.22 LT Security total 1,765.000 28.993 51,172.92 44,530.95 6,641.97 STATOIL ASA SPON ADR Symbol: STO Exchange: NYSE (Al: 41,022 Current yield: 4.84% Jan 29,13 610.000 26.533 16,185.31 14.560 8,881.60 -7,303.71 LT Apr 22, 13 205.000 25.765 5,281,88 14.560 2,964.80 -2,297.08 LT Apr 22.13 170.000 23.274 3,956.72 14.560 2,475.20 -1,481.52 LT Apr 22, 13 135.000 25.785 3,481.05 14.560 1,96560 -1,515.45 LT Jul 12.13 330.000 21.423 7,069.66 14.560 4,804.80 2,261.85 LT Security total 7.450.000 24.810 35,974,62 21,112.00 •I4,862.62 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4480 Current yield 2.79% Jan 29,13 800.000 17.800 14240.00 20.750 16.600.00 2360.00 LT Jul 12, 13 30.000 18.434 553.04 20.750 622.50 69.46 IT Security total 830.000 17.823 11,793.04 17222.50 2,429.46 1.441LEVER NV N Y SHS NEW NETHERLANDS SPON SPON ADR Symbol: UN Exchange: NYSE EAI: 41,936 Current yield: 2.95% Jan 29, 13 930.000 40.500 37,66500 40.200 37386.00 -279.00 LT Apr 22, 13 445.000 41.074 18278.06 40.200 174389.00 -389.06 LT Jut 12, 13 255.060 41271 10,524.33 40.200 10,251.00 -273.33 LT Security total 1,630.003 40.778 66,467.39 65,526.00 -941.39 UNTO OVERSEAS OK LTD SPONS ACR SINGAPORE AUR Symbol: UOVEY Exchange OTC (Al: 41,309 Current yield: 4.78% Jan 29,13 700.000 30.540 21,378 00 26.100 18270.00 -3,108.00 LT Apr 22, 13 100.000 33.492 3,349.24 26.100 2,610.00 -739.24 LT Jul 12.13 250.000 33.180 8.295.00 25.100 6,525.00 -1,770.00 LT continued next pogo CNP70009006526552 NP7000303380 000050915 030575004 101StlitiCGM_0002IPS1 12 of 18 CONFIDENTIAL EFTA 00132571 EFTA01274708
SUBS UBS Strategic Advisor September 2015 Your assets .EEquities . Common stock (conbnued) Hddng Trade dine tamtbee of snares Purchase pace Average prke per shale (SI Cost basis ($1 Price per she on Sep 30(11 Value on Sep 30 (S) unedited gain or loss (1) Prolong period Security total 1,050 030 31 450 33,022 24 22,405 00 -5,617.24 VODAFONE GROUP PLC SPON AoR Symtx>1. VOD Exchange: OK EAL $1,766 Current yield. 5.36% Jan 29,13 796.294 50.164 39,945.60 31.740 25,274.37 -14,671.23 LT Apr 22. 13 2.727 54.627 148.97 31.740 86.55 -62.42 LT la 12,13 239979 54 033 12,966 80 31.740 7,61693 -5,349.87 LT Security total 1,039.000 51.070 53,061.37 32,977.86 -20,083.52 ZURICH INS GROUP LTD SPC41 ADA Symbol' ZURVY Exchange. OTC LAI. $3,092 Current yield:699% Jan 29,13 825.000 28.470 23,487 75 24.560 20,262 00 -3,225.75 LT Apr 22. 13 685.000 26251 17,982 21 24.560 16,823 60 1,158.61 LT lul 12,13 290.0@ 26 739 7,754 57 24.560 7,122 40 -632.17 LT Security total 1.800.000 27347 49,224 53 44,20800 -5,016.53 Total 51.148,194.68 11.142.80334 -55354.83 Total estimated annual income: $41,941 Your total assets Percentage of Cost ES54O4red Unrearzed value on Sep 30 (5) your account bans ($) ennui interne Id) gain or 105$ (I) Cash Equities Cash arid money balances 51,987.08 435% 51.9;37.08 • Common stock 1.142.808.54 95.65% 1.148.194.68 41,941.00 -5.954.83 Total • Missing cost basis mformaticn $1,194,795.62 100.00% $1,200,181.76 $41,941.00 -$5,954.83 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor: SCOTT STACK MANLYLE CASSIE'. Account activity this month oae A0lirty DtX40tiOn AMOunt (3) Dividend mid intomstiocoma Taxable dividends Sep 3 Foreign STATOR ASA SPON ADR PAID ON 1450 312.59 Ovidend CUSIP. 85771P102 continued next page SONY GM 00021952 C HP7000;006526553 NP7003303380 COCOS 0915 030579004 Y173572550100= ►egs 13 of 18 CONFIDENTIAL EFTA_00132522 EFTA01274709
4It UBS UBS Strategic Advisor September 2015 Account activity this month (Continued Date Actnety Description Amount Di Dividend and interestincome (continued) Taxable dividends (continued) Taxa bio intern Sep 8 Foreign UNTO OVERSEAS BK LTD SPOLAS ADR SINGAPORE ADR PAID ON Dividend CUSP 91 1271302 1250 622.38 Sep 9 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON MDR PAID ON Dividend CUSIP: 904784709 1630 534.97 Sep 10 Foreign MIN GROUP LTD SPON ADR PAD ON 2625 Dividend CUSIP: 62474M1 08 937.83 Sep Id Foreign ASTRAZENECA PLC SPON ADR PAID ON 730 Dividend CUSIP' 046353108 328 SO Sep 21 Foreign ROYAL DUTCH SHELL PLC CL A SPON ADR Dividend CUSIP: 780259206 5.64 Sep 29 Foreign BHP BILDTON LTD SPON ADR PAO ON 435 Dividend CUSIP. 088606108 539.40 Total taxable dividends 43.281.31 Sop 8 Internt URS BANK USA DEPOSIT ACCOUNT AS OF 0904115 0.05 Total taxable interest Total dividend end interest income Date *chitty Nun:neon $0.05 $3281.36 Amount (5) Pees Sep 3 Fee STATOIL ASA SPON ADR -7.25 Sep 10 Fee MTN GROUP LTD SPON ADR -52.50 Sep 14 Fee ASTRAZEKCCA PLC SPÖN ADR .7.30 Total fees 46745 OcKe Attlity Cestaption Amount (5) Other funds debited Sep 1 Transfer JOURNAL TO Y I 23575 GHISLAINE MAKWELL -121.343.80 Sep 3 Transfer JOURNAL TO Y 1 23575 GHISLAINE MAXVVEU_ -20,397.37 Sep 3 Foreign Tax Withheld STATOIL ASA 90N am Sep 9 Foreign Tax UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -80.20 Withheld Sep 10 Foreign Tax MTN GROUP LTD SPON ADP -140.67 Withheld Sep 22 Loan Charge LOAN NTEREST CHARGED -27.62 Total other funds debited 4142.03665 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your rinandd Advisor: SCOTT STACK MAHLYLE CASRIEL CNP7C009006526554 NP7000303390 C0005 0915 030575004 Y123572550 10~y_Gm_0002/fess 14 of 18 CONFIDENTIAL EFTA 00132573 EFTA01274710
*UBS UBS Strategic Advisor September 2015 Account name: GHIStAINE MAXWELL Friendly account name: Account number. Account activity this month koninuern Investment transactions For mare I nformaion tout the twice valve shown for resle«, securities, see Important Information about your gatemen: a the end of this 03curnent O10 Kb»ly Cretcreption Oummity vita ($5 Price (4) trc<eeds tram investment trantactions (5) Funds vätbaumen fa Accrued ;Aunt,» 444 ber-Ol (5) i mewl (9 Sep 8 Sold MTN GROUP LTD SPON ADR 62474MI 08 -635.000 13317874 8,456 69 Sep 8 Sold INDIVIOR PLC SPON ADR CUSIP 45579E 05 .141.000 16.50 2,326.46 Sep 8 Sold SANOH SPON ADR CUM): 80105N105 -195.000 49 304600 9,614.22 Sep 21 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 40.26 Sep 21 Spin Off ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP. 780259206 6.000 Sep 30 Sold DEUTSCI₹ POST AG SPUN ADR CUSIP 25157Y202 -360.000 26.93 9,694 62 Sep 30 Sold ENGE SPON ADR CU9P. 29286D105 -480.000 16.345000 7,845.46 Sep 30 Sold NESTLE S A SPONSORED AEA REPSTG REG SHS SWITZ ADR CUSP: 641069406 .155.000 74 305000 11,517.07 Sep 30 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP. 911271302 -200.000 26.43 5,285.90 Sep 30 Sold ZURICH INS GROUP LTD SPON ADR CUSP: 989825104 -225.000 24.71 5,559.65 Sep 30 Sold ASS LTD SPON ADR CU9P: 003375204 .475.000 17.42 8,274.35 Sep 30 Sold SOlff H32 LTD SPON ADR CUSP: 844731105 -174.000 4.89 850.84 Total 569.465.52 SDNY GM 00021954 02:70007005576S5SNP7003303380 00005 0915 030575004 100000 page 1S of 18 Your finandal Advisor: SCOTT STACKMANULE CASRIEL CONFIDENTIAL EFTA_00132574 EFTA01274711
* UBS UBS Strategic Advisor September 2015 Account activity this month (contnuedi Cate *aunty Description Amount (S) Money balance edivitses Aug 31 Balance forward $95,396.15 Sep I UBS BANK USA DEPOSIT ACCOUNT 25,947.65 Deposit Sep 2 Withdrawal LIBS BANK USA DEPOSIT ACCOUNT AS OF 0901115 •12134380 Sep 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 880.88 Sep 10 Deposit UB5 BANK USA DEPOSIT ACCOUNT 454.77 Sep 1 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 744.66 Sep 15 Deposit UBS BAhll: USA DEPOSIT ACCOUNT 321.20 Sep 22 Deposit UBS BANK USA DEPOSIT ACCOUNT 45.90 Sep 23 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0922115 -27.62 Sep 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 539.40 Sep 30 Closing UK Rank USA Deposit Account $2,959.19 Account name: CIHISLAINE MAXWELL Friendly account name: Account number: Your 'gonadal Advisor, SCOTT STACK MAI/LYLE CASRIEL The UBS Bata USA (*pout Account Is yam primary sweep option Realized gains and losses The estimated /edited gains and losses shown below are not for las purposes. Please rote that On or loss recognized on the sae or redemption of cenain Structured Products, Ike Contingent Debt Securities may be orcinary and not capita, gain or loss. Please check with your tat advisor TO calculate oaths and losses. we liquidate the ddest security lot first. This is knom, as the first.in first-out or FFO accounting entitled We use this method unleSS you SPeCitied whch lac lOt 10C10Sewhen you paced your order. This is known as a uerSuS putcheritS Of VSP Matt. See impatient information about your statement a the end of this document Ice mote Short-term capital gains and losses Security decryption Method OuaMay or Purchase face vase date Seth dote Sae amount (I) Cost basis (I) Wash ale cost basis adjatrnent(1) LOSS (S) Gain (3) SOUTH32 LID SPON ADR RIO 128003 May 18, IS Sep 25, 15 625.91 1,152.00 -526.09 FIFO 12 030 May 18, IS Soon, IS 58.67 108.00 .49 33 f :F0 34.000 May 18, 15 Sep 25, IS 166.26 306.00 -139.74 Total 5850.84 $1,566.00 -$715.16 Net short-term capital gains and losses -$715.16 Informaxon We meg not adust gans and losses for di capital charges. We auto-notice/Ay adjust cost basis for tat.enerrpt and MAT coupon municiPa securities for estimatdanalzation of bond 0mMurns aid fOr accreted 01D fa see 'Jilin issued at a dsccunt It you requested that U8Saclust cat baes for the bald premium anortration on tackle debt se<unties then cost bags reflected for mese securities has been adjusted Estimates in it* unclassified section can not be classified as short term or Song lean becase intimation IS reiSSffict or the product is one in which the ga Moss nacciamon is not provided continued nest page CW70009306526556 NP7000303380 00005 0915030575004 CONFIDENTIAL logtiiticom_0002rins 16 of 18 EFTA_00132575 EFTA01274712
UBS UBS Strategic Advisor September 2015 Realized gains and losses (continued) Long-term capital gains and losses Swirly descrebon Heine] Ouant4y or fae valte PurdsaSe dee Sale date Wash sale See Cost <OR basis amain (I) basis (S) aljusenent($) tas (S) Gan (1) ABB LTD SPON APR RFO 479000 Jan 29,13 Sep 25, 15 8274.35 10247.27 -1,972.92 CEUTSCPE POST AG SPON ADR FIFO 360.000 Ian 29,13 Sep 25, 15 9,694.62 8,604.00 1,090.62 ENGE SPON ADR RFO 480003 Jan 29,13 Sep 25, 15 7845.46 9,973.97 -2,128.51 INDIVIOR PLC SPON ADR RFO 103.000 Jan 29, 13 Sep02, 15 1,699.47 957.97 741.50 FIFO 20A00 Apr 22,13 Sep 02, 15 336.99 200.93 135.66 RFO 17.600 Jul 12, 13 Sep02, 15 290.40 173.00 117.40 MTN GROUP LTD SPON ADR FIFO 635.000 Jan 29,13 Sep 02, 15 8,456.69 12,433.30 -3,976.61 PESTLE S A SPONSORED ADR REPSTG REG SHS SVRTZ ADR RFO 155.000 Jan 29.13 Sep 25,15 11,517.07 10,874.80 642.27 SANOR SPON ADR RFO 195.000 Jan 29.13 Sep02, IS 9,614.22 9,507.21 107.01 UNTD OVERSEAS BK LTD SPONS ACA SINGAPORE ADR FIFO 200.000 Jan 29,13 Sep 25, 15 5285.90 6,108.00 -822.10 ZURICH INS GROUP LTD SPON APR PK> 225000 Ian 29,13 Sep 25, IS 5,559.65 6,405.75 -846.10 Total $68,574.42 $75486.20 -$9,746.24 $2.834.46 Net loag-tennapital gains or losses -66,911.78 Net capital gains/losses: -$7,526.94 Gains and losses not calculated wash sale °vanity or PUKhaSt Sle Sete COSI <0R basis Security description Method tre vase date date amount (I) bases (I) alitalment(5) Las (S) Gain (I) ROYAL DUTCH SHELL PLC Cl. A SPON ADR RFO 0.719 Jun 22, IS Sep 21, IS 40.26 0.00 --This information was unavailable— SDNY GM 00021956 0070303006526557NP70003033$0 00005 0915030575004 Y123572550100030 Page 17 of 18 Account name: OHISLAINE MAXWELL Friendly account name:~ Amount number Your II nandal Advisor: SCOTT STACK MAN/LYLE CASRiEL CONFIDENTIAL EFTA_00132576 EFTA01274713
*UBS Your notes c,,,,......8anac........,5. ,5,.., , m ,.. ,,N., G. .0 .,,..9 ,8 0 .8 CONFIDENTIAL EFT,00B2577 EFTA01274714
Important information about your statement UBS Friancial Swabs Inc (to Arm or UPS Financial Series). IS a menter of al prnspal scanty cattnaddy aid cows emhinges UBSF nodal Swats and LIS Bare USA art idioq pubehriesol UBS AG and elitism o1 18S Stortes LLC lhe r on's toweled sta~ it sable upon rowed The fan's refute offices ate a LOS Financial Sevian Ix 1200 Hator Kahn ~hawk es N107086 This strewn reprewts te coy acid remed of mot UBS Ethanol Sauces nun Other reaeds, inapt ofloal ta< docunent. co ~hog conteng data rouldnre be greed upon If you teem> teen» err« a morn. please reoce at ~direly n Wing to tel3ranch Manager of the officeseeing rest amount Allsough al bast tom are inunded b be aoarte. la Bini das Trodd rot be used for tat Nooses Frey sorely, on ye aend ta< Ian P e. Form 1099. 54911, I OAK etc) dian pepsin pur ta< /Mum thefts isrouted by law to reson tote Mal text le dbileods. repootle non ~le dvnends and Made merest tamed en secretes had n your accourk ren proceeds on sale tranuctits, and cost batoncondo weed smartie Communicellorre tat the Fern • memereccrtms air oral orrarkescamns nwmn9 to fortser proton ytor eV" adding mangle under the korstes even Pretence Act (SPA) • PI /no frunaal inseremon on the top kit of the Inni of 1.1u$ lalinwnt 13 not lei FaanoalSereas UBS Faaxial Stokes Gear you aCOMM as dosing broker by ~general tot the inflated rotation We Informed pta of Ma rottenl> sten rat tamed Nis accent in this care Sr frids and Selni Os re loaned a UM Finanoal Stirkes aid not the inroduckg borer. and you roust ~mom of any mot or omnsim to both fln All account sucerenes shad be deemed comobar end acarte d ner objectedto omen? edam 60 dad. • Please direct cuarmer ample' ' ' to the Omer: anent X or toilet a 00AM to 6 CO t ~day dewy% n ty. or In 'tang to uBS inancal Seams inc. Clem Ireton, Depatrrent PO Box 766 Unön City NI 07037 • n case ol emus« cremons Mean an theme< lunds trand« UT) bl Sect debit card transacoas, call cc nrce to 1•35Fnancal Season hc. IMO Harbor MAI . 6th lima Marehmkem. N) cloak Ann thmaBSA seam.: Cal «Mee as soon as sou can fly:ethnics.« Amman« recto, is won; «Amu need more Mortara Lout airing« en the statement or reap( The Fan ce Cad slow (aS uppsila) mud her tom pta ro Later Ca l60 Oars alter the anm sere you the fist daternent on stasch te era or problem4re~ - tread. you nine and acorn ~ter (il and - Detribe te mo, or the taster >co ae muse Lou amleolan as needy sou can why you bate l is al error or My you need mate nlamxion - (rovide te dolor annum of te mowed arm The Fina Cad Issues tel investigate you Ccerplint vd willconed arg mor prowptly Pleasmake al decks payrdo to the Armor to lamer mast ndcaed an te from of this 'lament h addera to regukt amain fres account ma/ be flitsal to mummer«, lem argot. la Ise paynant for ucurte: purchmes andcharges fa taped amounts in cash am-ents Accounts Oa are transferred. to am inttutims may be :tarot to a end« lee UBS Sweep Optant UBSOnea Ogren foe ~rig cat bonfires. Oda-nesto bank trouts at uBSBack LISA vidtas AG Barreiro dam (Bark Sweep hograms1 ~my Market mina hat (Monty Funds) and the harraticad Depose Ace (Naha CuSbUllerS with at mernahmal Rescrue Management Account through the Bank Sweep Mayans. cash balances are swept 53 1.658ark USA up bat estabited Ion and tea to UPS AG Startord Brant. a a May Fund Deposes at LOS Bak USA are HNC muted o accordance with sias; odes For exit Flamasen plea* snit Aram Ner gar Deport a IRS AG Bakad Brent ad tares of Mufify rads anent nsured by the FCC. nvough the OA avalable loco Manors re seer to depose accounts a UPS AG NemaYork Brvnch and U3S AG C aman Brent These <Moores arena nara by tee PM Balances had a the tiB5 AG Carat Brant ace Neroorrily ..posed 10 the smarm rir of the Comm Nandi, and there is re guarantee« other cab 0036:n of UPS A6 na repay thebatmen Mk on the LOS Caiman's Bras books. Deposes at IRS Bak USA and each UBS AG Branch are rei prceened by 9PC Money Pond shies are pieced by SPC See 'UPS Finsmal Savors Account Rateable below Upon you reran balnos n the Bala Sweep Program or OA may be wthamm. aid sim of a (Axel Fund maybe Aoudad, aid the rocked: returned to >au a yet ratites «morn tut« mfammitn about analnu. wimp *pions. ndudng o.avert awed rates ant pens. n «AM« a ww« ifels ken you, f name, Advisor a by caring UN roared& Sandes damn pretectim The Fen is a member of the Semmes Mesta Protection CODOrabel (SPC). Mich promos semenies asmatt of ~Inn to to 1500.000 lechery $250.000 for damstor cat) The SSC we auxecia, tars rah to ail Kaun, S tknOnOld n apalicracmacity The Firm tognhir wets «rim alhus. ha also dominant', sicapancreal rameden The ~mum anoint payable to all «gbh chant. cobactveltund« des protenion o 550) mace as of DeCelltoff IQ 2013 Stken tote policy arditions and ~du of at the Fern ö further ratected fr up to 119 milkn n the ~egret ta il pur %034a115114U h a pandit, capary A full mpy ol tepolcyesdngetiar.Dktpmregaa The SIC rower' and to supple~al preface, both do not SC* • Conant ramie, *MI Conliolled by (and antAed nyok account value) but hr l array fromLOISfinest:4 Sermon reg. roan fa CM a Until'« («Cat ales AG Manfred brands. (d) emote ;Mama nclimg mob» armadan axl fid Owes of mutual Iva Moe suit shares re eg tiered Orwly n tee nacre of the acorn holder on thebooks and records of the golicable Muee or nand« agel). • Certain nuesontim contrxt or rwarritat ateest (e g 'TOM ownerships and twat plavments) that are na registered rid« the karat Act of 1933. and • COrneodlbe; COnItXtt * . borer manor Xtd pridare twat antacid, adding lutlieS commas at orttradAY *Pro contraCts The SIX protection ad the amplareeniprotecton do not mesr to thise assetsten A they otenvise SIC T »pea en s arxr tatements he macaw and the simpbfrwit rotenon d> not protect ,gana changes in the market vas of year arestments(nesert« as a resub <4 maim morenunt. ram bas oxeye< otherwise) Mote Womixon e matt upcn reauest You may obun ave aforrofflön docieljg. . %tagr 9 the WC Brochm. by «nixing Spi at « by mitzig Ise SIC rebate alines apt ap MASS Re knesment Program OM the pm reknit' AM Meter once You mas ottan the actual price from your mamma Atari' OM Mole shin are pazatal alder PIP • patal sham •nl be sold and me cash ml be depashad in mat amours "reek:lend mesart prce tippled by the mum maydefer from the maim prices Mid. the pentad than it sold Cade Meru Calf mole unes may be mid to pur 3:03itt fyou are entitled to mettle here as armada of a dmidend ~wit or ~it*. te From wit ether tel partial...imamate' pace a accept an row determined by a endured &airy agency and cede you amount havettnrentoblealvet The mystment obraves anent prof ik are medic lo eat aconto and may may between Pere allire the lam romp, 1r n sung of any ugnicanc dvnge in your fnancia snusbo of etrest~ obeective; For endi account held. you choose one of :het lowing avestment °Metres • Peace Curtail axone Intatmonts wan; the 'await° of ammoonly • Achese CascP/APPlereoon lieagnens seeking gmyah retool fah« than Ma generate 01 name • Reduce Censbentasse of minne and Caata APPeantot mammon sere ay boas to generalen of race 310 goads prnaPal 0~11 tbk profits • ronavvete Seeks to moisten heir grinder Mb low risk and volt lily to the accost (nett tan Atha (nets the amount does not generate ard ant marmot rebmsand evince keep puce with FA LOCO • AlbStuat taro so acorn some rid to anCital and tolerate sorer vota lity » se* higher Nana • Ammo., Nang to amen hgh risk to amnia ad hgh Watley» strati.» returns me Erne Stattmenttemeholdirg Vyer rnaymnsoklate al rgilfd Smut statements with the urn* roues in the same envelope Acme-surrey be related for this PrISSIO Maturate/ ham canon Ito am maintain rent amount relaionshos will alver dens at the Satre adttelf T1.s prao o kram as asoweeekling you peel, to retake indented deterrents mailed in sera CONFIDENTIAL ecuokoi, — you may Saint fausehokIng by Gang your Fnas or /tor Friendly account name 11. trendy acmorn nane reflects Marmite that mu entered on tehovs online sences webste It as custrrenble tresume• amen by you a ant sou «eh your rrordrenorg n Kt no kid effect on your maw YCke can mange rev Rendy na tt oars. through Ofine Severs of bye:mane/ ps instal AM«. Amount eveavitre • tram ohm« attoundporeeck0 Pia of 3556‘5201 listlans • AZets Innate nitre aril balsas Man lot redacted awayact rid Global Time Deposits unrealized marks to market arid Certain MOD not Mkt byte Fn,. Does not nciadeunpread seartedasseu teenfol the par andmeet stamen perett. a Wise arestmems, utm ed sleds col its and monist le stock oplom • Creettes trades date balances. cutstaining maim loans. dit sage aceoum barexes • catimamy alarm Toes of ininfesied avalabbe aft biancos rat 185 Bank USA deposit bananer. UBS AG Sward Branch depose balances and minty manet mama find meet) balsa a the close of the gatemen pen:d NOn.aorren011ty he audit batman e am am ate not segregaed from re« batmen and tee Pommy use aye these !Ards n the ordiniry mane of mala nn, lhese fun:, paptue tpan yois demand Tla total ci hole:kid in the narrot pease closing value Lend Mg information Foe detak4 filormatOn on mes rn's pm") pr." as and do:twos Motto revelers Rear hate Agne ven or Ammo >arena: and the General Tenn and Coaditom U45 Statement el °eat reaCtices ratable n Ageetlrean • Oalcoures .110We 4416 • ont , aotna ttonm Maur «tat You' statement tomes seortes and other assetsheld n the ,CCOled X the end of ere sunemem peed You may Mk for &limy ol luey marten a any tme You may mere ramie; used a ban collateral ater PP/A51.1nr balance due on teen My tmenties trandened bthe ding the stamen 'Mod ate heed a ~44 mires of thee dclth. statement period • Cott bait h dettanhng the act basis Of the »sae et sad n this steam" ntme flitted web ene numb« '1. • UBS Arenas' Sonmeshas rendon inharem Maned from sources other than IRS Finsans Sevres. nOtidng nIcanation Iran ~ha an Or ta you may haw provided 10 rut Face Alva« The f inn does not isdependeniA wady« guaramette acaracy a Micky of any Mormaon sondro by worms otir to USSF ~Dal SeNtes addtion *tough UBS (henna Serene memally updates tis Mennen as c it revered the Fern does roc predde any anvasres ta tie reconatm under 'Cost bait' and "Unredired garrets is acorate a of the doe of MO SEZeffelll As such please do not rayon this informal Ca to makecumber a tak °earns Mr la purposes a oterwbt ~an tr11114.1ed to the Pan mayreflect suiribss Mormon:a oily forte peritd of tin'. they are held X the Fite hforehinonal Marnatial cat be added by ear Pumas Admix • thweelbalgalndbess thes data c ataiable 'amazed «real aid W ,1>: ;95 Y. Cläialei tda SDNY_GM_00021958 EFTA_00132578 EFTA01274715
Impor tant information about your statement (CCO United) Vidvidalscoaity kott The ta-nagion data la Mantal ht may« may not roi amnbank drages ad« seorrtyreorgancabon ments Dedød inf oter remegrrom bit and »sak puiduse bh» ran onitned iodirldiOne3.4rned hot The 'Trade da.' <Orm presents the agnar banat ko balledale. • CAM. noklo, Ronds and pastmed MO, tal te issu« talt for eaty nderpion Ml be selected mark* by bi tom amxg al semenes of that owe hed m out name cc n exrnme nare kr cke skott Cal kam 'Strimlan is obränd non Ild pann oldl 'rotar, rs not guaameed Ø Gal lettres may tog anat «smid allor yekt samplete olorma lon vd be grodded yorn recueg • ~as of deposillass) (Ds are WC nured up» STWOCO n pinopal and ~al muren p« dimmor and po drpoloory rimitAirm. h aotc«Uno> Min SDK rons • pylowvalue ences ~Mod Ict SKUM% bd Other ottan,' my be tryta ge byn. the, te yra mal you world taska, «ca« in te maka Prces are obtaned from vurm tio/ pary ;Gottas encli we barr. ab) te fobi*. but we do not gardet tok »arkry - We soneraly ene te ckongprir who aiälkk a the mun or ute bd axl ak prces I« Isted SegirCOS am/ opuset or on k bd prces OTC sesky s - lx kaviar baded war fin may be prad titoga vallak« model « tf ~A («enl ;ria we °kand akt~ Ml retled an arma mak« por or van - man positions may ana vanor a petad vari show z 'prim was not maltle' il we are «table to *bugs a prce fora korry - Depotm Of Mr 145 derannated n arrenDeS other Mat U S *alm as «I kost« i the entagenge at of nia gatoment date - For enan 'omsnos vaden onowankamitg decomnaton. prce and guanky dae vane) mad hat bom ~ed to lapkarle propra vabron To °Man anm ren:~ sonen aniable. omtag yor kanor P4wor • artar loweetmenla and itrucetted anda Omak -mentors saurtin avlidna dkw pangpation progran sid realastat+ mcgtment tott SKUM** mol grucived «Okas atomer" hghly lagad faun skumma polas fan not bom inmurad titt the Sebrans Yg ExCha•pe Commssi:n a urtar ann stag stagg*, km We «onde egmaed valdes kr «inte n•eumee kanots ax trucken, produns 1Or rrlorwiacnaloupoanonly Acawacyi not9dtantedd - Me» «lues maydiffer stbsurnally from Ola" if urly al ohm a «vare mesanen securry grucired snoka nulyte Øgs « tokl sid do not necemady ref:enen, the väns you my «amt uget 'Gudom^ - Thrd prty egmaes of vabe are as of a anan dae ad reitafaleed 10 URS Inaga Setviks on a regi LY bale, by an nOwentfent kabation urm 1110g genbalParn&SN.11Or Smed vakin d my. ag strofer' to te Frm by te ower general partner « kassor and may be Cabraled based on kw* Nomad«, from Mas ~d by Mod pates to delge Mer estårad varm - You cal nitan adeln:ni rdcrmaign regadng the meehoiology med to determinera eimae of vak and die dae of the hformacon ta han* ban fa the egne by anlaaho your Rattia Måra - Tag party ~red vatles may be reflected as '1401 pinctor n smord smak" ohm an 'nlepenkoi vala* , hin Anno, 54ppled of d urea,. to amin a vak» whennes beCOrre arra» tal a rniOnil uranhi ocarrwl thai rrey ralla powitusly reponed vaka too duegOn. a avin avart rmukl be Itghly speta/tame duo to to rulue of the "ny - tåben tonika an Mua rent panna cc spont« talmud viner a I (Okay eg inakd krut is prOvdect the vak of me ~ty war bedsterem tent prchyse ona - to Me' my nchderern aca5bal, name « both • On9AS und we' te:tennis te Orkat ollerng pose per obs ad may not talen yoal ett bark • ItesaiCted nalritin ftednCted14Curde$ generaty ae nol ~ity <ogine ta pik salt VBS mands Icfnzeo !nos te ~et prior of the enrestridod flock el rio tant mkr a as «und vak* ta the rearkged stor tt purposa of Sisun. sent ork To Me onani ing rensstred stortim» ebgble ror sak te kala °gned okay be wtounthity lett mrs te inrymd Wow lova • Est NEEinEted) bmw. conwityielOs and ram. An /minne of ,mua neme a [gned on and ~kod 14 ~eg ra" atomg ten imaitin *II be Ink ror «te yes from gaelisk date or galtlinturdy This *Stinne d onR a gukerene. accuracy and oriwuM namne se not sktrageed - Eti nutid mur neme and ornat Ml lor cenan tpesol segades muld induk ateism of princta or cklud gak fl irollkh or the est borne Isid gagg yokO would bo *venia», - Einnlåned "val Ørne red civreni )lefl ad the actua book avd tield night be hm.- cc hghen Can the esiknated anans - An maleol irmaked name <dykand ad« ~tett dinted by the orm«, mak« valarna> baloxe e bad on the 412 dalad or «retsl pynten, made by te oxar and »snes the team imsdrpotit vill be hold'« ont smf Iran E» staierent dator rad maurty AoatIcY sid omInned red» not pisang., • Amalia hold Try URS Pinancial Serva Cortab asser, are ont hob byte fion ad not wiren te firn', rostets«, or anemi Myra asets re deptgad ca your sulenkel for iniontwonal ptcposesonsi Polduoer ane ulan prestoned » provåled bytte istung tiem UT% ~cia Siw/as i not «romb* for this nfornabn and «n ont gamle( h away bese ~b Te nal prOMCIed by SIC «IM rim's Supgagnenia SIC sovrar • Roand Sting and ~banal compeasation. - h addilno lo ognmissom on tam and 12b.1 hag «mord n connecurs mit the destrtubm of traska %nös toos dianswe agawc a Me rose rentrue tum; papunufrornatubutorsardor 'Mon ol tim tour kinds tag ise kli Thai° a'iantt »band on ne o dirigent arrpOrentS a the mount ol saksby uBS ed a pancula «ung lund lank to orderns. end the imet rate of a pangar (Mua lund linyl Sharnbekl a the omt - We aidixv alf Are Wo mene ratiwiling ad omnbuspoxessing km n °maraton ror vader agent realre ta wo proalt to te ntrual kam Inne fem gennan• ro rad to n immior asn: il te 'Tuta guld ad se anod dolt< noll bisel On My fluid'« el =tyds at be trobtr-cleakr holdkg mutor Itrds el hal had I &nib' - m uromon to roman ieCewed n corteedion ope te a or ddtrbutiOn of antiry mora= rd enis i dep..mc knall ~10 OUrcle1111. He and a our andan recett redena Masig COMXOSainn from rnrryol ovant ortvane. indworaing axtrity ondas Oarts ol the h 'fanor comalis «sponsors « Utled nvniftlell !OJAS Masats'« - Our andan urso real« goding ammor:tu alg otnet ~sann funt amma rims rid «mynt CoMties vtdree proöxts sopdistbute - We receinai arma kg fram USSBaik USA an! SES AC Siankn/ gravt °Sup» BIS per 4:Couni serreping to te barks udso te URS Dant Sweet, Prograns ARM* iiikenahm «gard ng min-nånsin ad ettov Magres «vred omkom with the ert:odon on vaks ncbdrg option twisagons has been nclided on otnInutons piwoury Itenekied io you end wil be inovided to you ~piks On reduen Short marig tt you ro «gam in mon song a ~sik. you mag nar a tig* du. to anan kemi" osis Swing pargab 'stofly Ogen orden ~og Of/en tf '900tkilanCelled• On:krita Nere r1O1 accuted by the staernern date opm boa ad Sen Ep «den a «Sned by te amman old/Mods« «Im ca • ondisidindsor anstorm da" agan, ruteadled otros/in by you YOu ae repOnSitåelOr Orden Nä are rearted dit to your fagre to unr' avsug open orden Tar withelditg en ~inne Enen LIESSinencial Stakes IRAs hedøs tax kw regures USS hulda Servicesto wthold non tar kom you' snild ra divilbut >rek tut you my dm not lo has ~lav wlNgb or. insteat you ria/ ska to hag lar "thai& I a t arie or gult«, anan as you choose Yes spann we teman n elfett on« realed by you You may revet* sur Meddon i ity 1Mobymr...ng anet eleabn a you do rot harv ~sch narro tar malna!~ tour dartutions. you nily be re"Ceible tor the papnu« of kimred lax You may nor penal" a tue moras ~MOT and yOt, estirutel lat parnmis Senet (quai m yOur laobligatgn Prfracy To oktan o «spy or mr ontet Ck« Priery puss omtal vol:Fnatta Admor «Motor ~me as frWInv tias COMenvantOlry L8SPbrobalSrorges å not a bark The RAM. Pinnens 514~SACCOalt FISA and Iftet brckwage latintS • «gode access to bara mg ~5 ana produes ~ugn anargenwitt rat "katod bott avd otee ten. partybalks and provdis aocott to Mur"» ad antily prodatts Sed by ungliloted ordpar« muran enpas Haags «oralnat agency ustnIfy "of Lin Fnalla Smilas hk Invegmmt. nsuraxe. ard amulryproducts 1.3t WC hored • ko batik guannioto Mag Rose van RMA ReSOLICe Mala:finit dO:OO11. Bosnien Savstr5 Axiom BSA ifP44 and neriums Resource Maugaren CONFIDENTIAL Aorta» nigerer] serene mats ce URS Fnaxial Serrites vol ironi it a regirwrod semiterna* ol vita Inninxicnal URS Mosa sgnattre redd fads ad Len Visa detal dags ae «ed by U(35 Bak USA vith mtnitgon tron VeaUSAhoorpoismi URS Financial ServiOes Sno Rev 2O14O7 SDNY_GM_00021959 EFTA 00132579 EFTA01274716
















