*UBS UBS Strategic Advisor February 2015 Account activity this month (continueel) lavesbnent tninsactions (continued) PnxeeCn Iran Funds investment tothOrawn Ict Ac(rued Date *CUM), DesCoption OWil1y Valk* (4) Pace 0) transamoos (K) inwesIrnen0 bCogtil (S) interen (S) Feb 2 Renntestment 8LACKROCK HIGH MELD BOND I DIVIDEND REINVESTED AT 7.86 NAV ON 01130/15 AS OF 01/ 30/15 Total -51,927.87 Account name: GHISLAINE MAXWELL fdendly account name:Pocht, V49935006 Account nurober. Y1 23571 55 Your Pl windel Advisor: SCOTT STACKMANYLYLE CASRJEL 212-821-7000/800-308-3140 32.872 258.37 - Date Mn 30 Balanceforward Feb3 DeFrenn Feb6 (»pan UBS BANK USA DEPOSIT ACCOUNT AS OF 0220915 0.29 Feb 27 Closing URS Dank USA Depolt Account me UBS eau USA betont Account it. your primary sweep colon ACtrvi1y DeSCriPb04 Amin( (S) $13.133.22 19.29 Money balance activities UBS BANK USA DEPOSIT ACCOUNT 58.15220 SDNY GM 00021446 C '70309305810353 NP7003705088 00074 CO'S 030579304 Y123571 SSO 000000 Page 13 of 14 CONFIDENTIAL EFTA (10132066 EFTA01274273

*UBS Your notes -- ="7===.72';v::"- ---"--2-"'" CONFIDENTIAL EFT,00B2067 EFTA01274274

Important information about your statement UBS kinfolk/Mad Inc (te rim °X85 FnimMIStyrimo). IS a ~bee of al pm:galsecurity. ansmodsty aid moms ~gm UBSFnMUlServicesadlt$Bat.USAbe indeed subtdires of IBS AG arid alftlimn of uBS Sembes LTC F rdes Maxi/I stamen it arable man returns the rents ocean...OboesSe at WS Anodise Starges 1200 Harbor &viewed Manankon N107086 lbw sutmem merman the 0*08ci lreaad of pur UBS f menial Semi mount Other records. mapt °Heal tar doomenn. ænuhng molten? dau should not be toed upon if you Whim tom n an «mot Oln6W.n pleast naos i rynedvely n wring» tel3 ranch ~mot tie "cements pur smum Alteugh al harm town are immoled to be mine. stamens data toted rot be used for tar magma SUB solely on yea-ed ta< lam be.. For., 1099. 5498. I0+25. etc) film ~id pur fa< return Met yes is miund by lan to reptin tofle RS al taxable dircands. repast/le new samde avdends ad tattle men tamed on secuntes MU n pur accoum nee proceeds as Me Umtata, and urt bausonconah armed seturcm Communicollom wit Me Firm • please fecal!~ airy oral osean tom nwrnngto further ovum your nyet wehding gurgla vas the kmaMes Men Protemon Act (SPA) • rf ~al insult/don onto top ste of Ow lam of Un sum-rent is not tla ~cur~ teS ParSal &tortescaries ps acectro agate/id brake by ~dement bet the idiated nsttuton We Informed you of this reintornIno when you ramrod esla account in this Cate. In ked$ ad Winkles re Mated X UBS ~heal STMan aid noe the btroduckg Mier aid you must mat a rpm of my mor or omesisn to both hind All iCCOvne statements teal be toned carrot» ond acarate 6 riot objected To n veng Wan 60 arts • rime direct mew« amplaists or "Memo to /Mr: Cherd Realness Oppamena 2014521699*r tallier. al 030-3519 103. 8 00AM to 6 CO PM ET Motu, throngs /vim. a h stung to uBS manual Seim« inc. Clem Retriions Organnent PO Box 766 Unisn City NI 07067 • ei caw of errors a garstons abut a elecoong tuna tred« (W11 bit Pasmmt ce llsvga• dab can tradadtons, call BOI)-762-1300 e store to LBSFnargel Seems lic. lOtO Bator Bud.6th IØ. ~Mom N) 07086. Ann ihm/B5A st~ CM «raten soon as yau can. debut/11cm sin: or recent 6 wrong «dyer need owe nrsmumn about airanfor on the titernen or ream! The Fern «Cad Mildt (as ap lank) must hear tran no Tater MP 60 GP/Salter the frist pu the kst tamanion whsh the or« or probe.", wad - Proddr yw nano ad xowmt number (il asp - Describe the error or Se att .« you se mitre May. axle:~ as clearly as you can why you bilde t ts error a why you need mat nlamx get - ProMe te dolly ansurn of the mowed era The Pare a C ad itler sil ~agate you ~plant xel will mated erteror prooptly Pima make al dutch p.yso to the Senior to I nail magmas Saud on to from ol thts statement h sat en to regler moult fees. meta mar be arbyea to mamortance Mod try: la mepayee« ucurte: purcham aidchyme la sepal anymts n or), mann Amunts Mal are am/ Bra to oiler wits:et/sins ma/be Meta to a smite lee Ult lamp Options UBS Offer' Opta0n1 la ~gaols batman /Mambo by* &WAS at MOM u5A ardlBS AG kardom bomb (Bark Sweep fbcgrams1mmoynseket mutuX hods Prom, fixds) ad the hkrramIX Penast AccOmt (0Adfor customers MP as marubonal ke50" Managernent Account lhini9h iht SUM Sweep frojims. at balances are swept 101558at. USA tp is an eslab1ted LW and then lo ISS AG Starred Branch, a a May Furd Capons at WS Bak USA se SDK rimed n acosidance won (DC ruin For mat X «mown para.nut mew Wm gs• Demots a UBS AG BaYdoed Branch ad tam ce Wm" Finds zones nsured by the FCC. nvoughlar Dnc ~ULM so cab isms at seem to depose accounts a 16S AG ~York Brmsch and ISSAG Carman ban7i. Thme deposes are rta nand by the« Balances MU x the 15$ AG Corm Bra-ds /re armor/rip reposed TO the smear 6-1 ol :he Camas /dads and tee i no mama. or oter °baptist of LI5514 So repay the barmy Mee on the SS Camps Bras books Noma at 185 Bak VSA and wads UBS AG Branch fanst prceened by SIC MoneyFund shies are Nomad by SPC See 'WS Formorl Seems Account Motet:MX below Upon pee tegutt. ba nms u te Bair Swoop Program a OA ma be wasaaet axl net of a Nancy Fund maybe madam and the math returned to pu a yta ~dim lang Further Mamma tout »shale sweep optens. inclAng (lrtert ~ore ram yens. n wattle a www ubsoselsweepyitels Mom your f rime, ~or a by waling 806762-1000 UK %one& Weiss moms peotimien The Fern is ammeter of the Styrtes Dieter Pro:eagn COMoracm (SPC). Mesh proutsseodnits maktris of a ~Mors a to 1500000 Mohan; 1250.000 for dams for <at) Te SK arm ;oxen«, tamt Øhlo ail "In tiatovhol n apanada~ The Firm test wth trial ifkaos. has also putabaml Ølental mecum The urraun moat payable to all eiigble dents. collhambundor protocion 6 550) millon as of ~Ms IO. 2013 Sara tote pokyop-Mix° and ~fir wet at she Fern Blurt« brand dam ist $igma/bus n the ~ego* Mal nor accomis had n a palicula capaay A full copy ol ne poky ometIng 6 ~LAI, upon ~ 2 Thp SPC prowl/xi ad tie supplemental praracci both do not SPA/ to • C man Mace, axes controlled by (and hataSed 'spot ant man) but held away from 15$ finascial Semen (eg anal (beat aUBSBaA MUM au% AG Stamford brands. Id) nwaiRpoØt ixkicmg vast)» xrunln ad 04 shwas of mutual lads vase sten shapes re registered «My n the name of the mart hold« on the books ass records of de xplabbt cum or tratter aged). • Conan nvemeni comas or nentment inane g finned ~mho aid prvae ~ems) tat are na regimered video the Seattle; Act of 1933. and • Comm:dim conirm b g . romp astargo ad preasus tretal commas). &Wag taxes affirms ana axffroddY OPhal contracts The SITC protection ad the molerrentaibrotocten do not ape; 10 thfse assets even tl they otenmse appea mar summon The SIX protemen and the Appadrwit yotecion do rot paid pax drages n the make vaned yov Mermen, bernether as are-nun of mata amerrent. mum ~Mx othfrosfY More ittomiaons wattle den request you mat:bun rev ', formatos titer SPC. inducing the SPC Brody* by commeg SPC at 202-37I 4300 co byswing tie SPC mbsde alssva MX OM Divided It invegmbent Proem Of4P) thecae redhead eat area. gnat YCV °titan the actual pre turn your Fummi Adios Only Mole dwes app staout vsler GOP. pad/ taes sil be sold and me cash wd beam:61W n ptr accours lhedviand mw med puce tippled by the issuer may OM from the malt via at MA the pitied taes st• sold GasImbeline Mil% rem le unts mm be hold in you award I you are entitled to mad: me a an-aft of a dm 46-4 parent or ~wise, to firm wit ether tel pad/ mas at rrate peke a accept an fl ail Mumma by a remsured &sad gerKy. and cede you account lone Iowan« oblealvei mrsanex cArClveS and na prof Mare specie so each account ad may vary (tames Stem afree tee inn vompUt n Wring of any sarticam amp h your fnanca MAIM« termini ~vet for radl >ammo held. you choose one of lee ro loving mestnx-nl obtecttes • Perna Cotton: "tome Inionnenti seeking the 'meal im of immo only • AchoW CADMIMPPAMPon kmonwits *Ming Øh 0 proxpal false thane greMOri el name • portmeConslowesso of Income and Cdottaiteond^ ~trims soot ip bosh to genemion of mom ad growth or rnetPal Ovoralldok piefllos • Conservase Seeks to maiion /Vial pridssal. Mb low risk andMaki to the aceamt emit Pin rl Ma mere the xeouni does not gmermsgodiont income or ileum, owl mama keep pact MIs • /mama dining to amp: some Mt to irmelni ad tokrone armMxMy» mak Maher fawns • Anrnate Mina to apt hgh ryr to allataal ad hgh madly» see/. high re am> over une Scant inweelmidior We nay consoklate el mated accom statements wit the star nicess et the Sane envelope Acamtsrmy be relayed for this FØ bow» they ht. owner; Mots ~tin pm mount ritaionshps nth Oar aims al the sum Metes the prat« d known as home:Wang • it you serfs to mate indidual 3Isternentl. ~led A seas* CONFIDENTIAL ormelcom —you nay Mt* householder] by Gang your FnmetalAdmor Friend>, mount mans lletfnentry mourn nannies-Zs nfarretion tat you entered on olafinis online memes waste It a aatoinizable 'n4sume' dwarf by you to az6t you wth your ~wpm: It ha no le9i *BM on your arum You On Mtge you* FNMA/ aØ vanes. [Stroup Onlne Semis or IY/0"34.inj y.N.• instal A0~ Account maxim • Xebec/sow MOuntYporarcee NW el 355M201 Imam • Asset Inchde walyble COT balaces vibes la rammed wedgy Set xid Tme Dmobtt unrolled marks to motet ard metal assets not held byte Mot Does not ACIAeun~ "Me/ assfiS a die ens of the pm and diem gamin, pm« a pr ae h•strx•edt uniesied slot* sol bee aid rumba b stoat diem • Ciaerkes hides Mat balances. outstandingmays loans. cretin ale short mourn banes • casermonw blscn Toe,. of LniNentyd avaiabieah biomes. DM 185 Bank USA amen batmen UBS AG Marked Branch </epos< balances and maim mats rrumal MX sweep Maces. a the dose of the saltbelt pamp Nonixevric4Ily ere* tedd batman n yew mani ~not segregaed from Wmbalms, ad Me Emma any at these trails n Me ordimy course of as balms Mese ▪ pa,,Ibie tgon demand Me Mid 6 inclx1e4 in ne ont pxØ doseg vale* Leming information fa detskd rilienmen on they rm's »nag palms and decimal, mho* to youClem CM isetta Agne~ or Accom Agemena aid the General Tang ad Comittens US5 Stamtest of trede PracheM mail* n Agreements ard ~lanes a Zgdeg‘flt“ aLd= 4 . . Your mots You stamens minees Pommy and oiler sassheld n ~VI at the edd the ~omens pee ed YOU may Mk for deem rd fray pal oximmrs ar any urne You may remise mandelused a ban collated titer Paing.tri Dine 0e on teen My seambrs traneredby the clang the summers paid an heal x ~el V41.• a, of the end of the SUIQMPfit period • Cost basic th delarnhng the act basis of the »its «lauded niho stain«. Wit.~ M4:3:20 wth ete number 1' Firendal Soya% hal retool on :Mamaion Obtained from sources other Mr 155 finvott Stott metuelng nIcanation Imo ~Xs lit or ta you may hat seredel b your Semen' Mwar The film ems not ~pendent./ wit yor guars/mete anracy er Mickyof any Marmon model by mums other tan iSSF ~oat Sorges ei addnoe attotwybUla Fivmilsmkesgnorally updates Ms storrnamm as c 6 record Me Fens don rot grog& any imams that she nummerion Vide -Cost ban' and ^Unrealired gahass' is Øm m of Me de* of Mk SIMOM11 AS Al" please do not My«, this AlOilnalbil 10 make acrobat a hie adzes. la la puposes a mina* mccuren endured to Swann mewled guirlbss nlormarim only foe the pored of time theyreheld x the fan lebrehimormal Mermein cm be added by pa Found' ~or • Unimak«. saint/Iona 1.010. Ma b ariabk 19M.W.4 meal leta lc, SDNY_GM_00021448 EFTA (10132068 EFTA01274275

Important information about your statement t<C4tinUed) infrricninewity Ions nre tan:liondata for Hindu' Ion mayor may non ref to conmissand Chages ardor sewnty reorsmstralon mein DOWN owl other rewraps.. lots and systerrolk prame lots re eith COmbrii(rd t044:13/Offedega;*0 lhe • Trade dr.' <Worm present, the oripol frenetic, traledate • Callable worthies Ponds and peefeend stock drab the iSsuor can for ealyreierptronml beselected repair* by lot tom among Al demean of inn rare PS in out flatworms:metenave for as Coots Cat leave 'Soma en is thorned tom thrd pate; aid es 'cora" rs rot guarneed Other call leans miry eon etch could ailed yell COmplete nlorma lon w i be prodded Lipp. (Pala • Cert./Wales of deposit lass) COI are MC eared apt $293.000 in pampa and salad newest the dtponor and per dtpable-y mama.. et acordanw with nibs • prieervalue Woes &Mend fa Wraps aril other produm may be higher a bwor tan t e prior that you would adualle receive in the make; erces are obtaned Iran anon toed pay' sources Much webele/en te rata. but we do not gamin tea away - We generally use the dosng awe who, rabbi? or Ow mom or 'WU aid ask prces Ice Iced *Marti and optuooraiybd picas lor OTC mules - Lac actarcal traded warner maybe pr on rang a clam 130414 a the Ma rants Ma we Weaned ald mac nor Mkt an aatka mattt ImCe or OAK' - Conan pollens may aimed' without a awe and sill show x 'price was not natio' O we are ramble to Obi* a pine for a security - Deposes a Searles denunnated n onences other than U S dollars are red Woe JI the en:Purge/4oz of the Pasimint date - For cream sentries tang rinoreccenormisg deremretrOnS. VC, aid quality Oar mare/ may hat been Wowed to ballote wow waitron To *Man cram crunivans. Wan naiad.. max yar Frenoal artec0r • Prima lowennows and emanated produce emote inestmore :metes (nolnIng Abel pal:option armed,' aid real estate meditate trun SWUM** and tinctured Products ale IOWA., highly lik@ad Certain oncred roams haw me Dom reordered wit. the Seances axl Exthangre Commands or under any state *WW1 laws We provide ealmaed Clan foe peinte nwitmert senates ma stoats products for cnalpupooto only ACCIPXY a rot 9ann"./ - Then whys maydiffer sthstantally from prices dairy al With aureate imestrnere se:inn stared thotha mybe LcalOt a sold aid do not necosnly remised ter yaw you may rem& upon lqj damn - Thin arty eomaes of van are as of a anan dre alit re supplied lo UPS Inca Mesas on a regi It base by an ridtpentfent violation Um - Mier, Senn Darrow or samsor minuted yaws it any. are stapled to ter arm by the mine general partner a parer and may Moldered based on drIftront Wormabon from that used by tend mots to clothe thee esti-fond vanes - You cm cbtam aclieenze Wormer*, regaling the methodology used to dettrwww the cunt, of war ad the dace of the hfonnzon Plat Is the base for the enema* by ordaang your Anoxia Adrisor - Thad pity eltinated wars may be *fleeted as 'NW paced' n sewed Mincers whin an inepenSent valour, Ins tors Mt moped on unable to assign a vane when we bedew area Mai a rtmont wall ha *crowd that may cella wevioush reposed vane We (pedal. Ce wean a tane nixed be highly speculatae duo to the mitre of the dotty - When wither an issuer general wow a sponsor (*mated vim We .11h entry ell Mend clue Is penned the Wm Or the warty we bedf*eit from es pother. pow - 'Clistrbutions to an' TN Monde ream of collar. wane a both • OO3nee owl see rereSents the glItt31011(alh9 force per wit 2-.5 may not reflect your coo bath • Ilmoiceed nourities Restricted seoinles gineraly at not annety Mgt* for pink alb WAS Fronde, Menzel uses the mr tet priceof l e unostiktod nook of the sane Cur ai al Muted valoe for the recorded nods for purposes of do szoesentannt To?e earini that restricted mourner are eligOle lot sale. ne mire reCemsd nay be manumit, less than the intend yaw *owe • at lesanated) name. Ciarentyields and rata. An talMatt of Newt nom* is based on anent decithen and norm ram. waning the smaities will be held for one yet from Premed date or vita twangy Thd esliinate is only a guniant accuracy and antestred riCOnit se no g,sameed - Est Waled armor ammo and anent yeti la Wan 11Onol secrites own "dude a return of wine* or CLIW grin in Moth Ole the its Mame (aid CurreM yeld)woull be overdosed - Eanoted anus income rid cutimi Wel Yid the aCtut nowt and Veld night be new p• honer OM the esimate1 mans - An Aninnte el mmalced income Colvithrd anchor interest) carted by the curfew make, valearattaw balance e toned on the IIDl dientind or wren parent male by ter Issuer and assumes the wont Mdmons MI be Midriff ones,a tons the statement dale or inta =prey AoaracY aid Coninotd rid at nor guaranteed • Amen not held by UPS Pineridal Smoke Conan Mal re not heNbyte. Pm MI not team the SOWS crostini:es or enrol Thee asset re coplawd m your statement for inlonnatronal popows one, Postern ad ears pearled a peosned by the rump firm len nancia Swecion a not reponsble for this nforantion and does net poraltee is ratty Men assets tenet prostrated by SVC or to Fret seropieninui SaC average • Revenue manna and addbanalcanweasation enmissow on sales and 11b.1 fees r reoaCer with the dattimlon of mbar ' • r' 'Jinn/v. alder Our Mare redeee r ere UV papunts f corn doubutors ardor 'Misr, of the annual funds that we sell new *Monts are booed as two dinfrent cormorants the moue Of SakSby UPS 01 a WitCuLT Mutual ben fey to ors dares. rid Id the wet vane of a prowl, moat auk fangs sham had a to Inn - Vle aid our Mare alp want reteorkng and onnemprocesung lees n °midtown for transfer agent werl:n That we prover to the mewl kinds These fees pew" a pad am tremor awn in the mutual find and me a trod d011a' anoum bawl on the nitride of rearnis at and troWo-deatr holcing mutual litds of eta tent 11114 - In Mit ion to cominvonS mewed nomCCgn wen dm sa► or darbution of arnury over= atil Inn irrantrrere ton 'Pt to otr dews, we android aftenle Welt feint* Mang OrepenStare. from martin the romancecowponies inothvoing to reuey contacts aerisesoll the Marano/cornea-On Or SpOnSOIS a tie urd nveSTMent trUsts veer Mutate - Ott aldates also receive trading come/sawn and other comproation from menial foods aid rmurny Corrcalin tow penoxls we &sr but.? - We renew as avast tee from U3S Bask USA Ile UBS AC Somilord Wards al up to 12$ per a:Count swooping to tie bats crake the CBS Bra Sweep Program Aettella Moorman roping corral-Mom ether charges ironed n annecon ernl the (mention of Wade& nokidng option tanactons has been noted on conlendons v0nipw proennly Inn wed to you. end vial be peosidwil to you on mown SIMI selling It you at engaged rr. tort st4hg a wanly you may nos a osage Me do cenan knowing cost tenor palcuLv Parrty Open Orden Regading Open or •goodoileranCelled • OrderS that wee not Breaded by the staemono dart *Pei buy ad sell *op orders re waxed by she amount of dwdendsce r9ou on • thenridindsor eenglts date unless rneuciod otherwise by you YOu ae remOrnble for orders that se executed ate to your false to wheel exrsirg open ceders Tat, we it holditg on fairbutions town UK lineman Senion IRAs Federal ['U LM return LABS inalcral Services to washold new* tar from vas mini* RA Monk* cm tut you may *a oat Thaw wane tar yenta or. instead you nay west a have lac woltheld a ante or /soloed ammo as you ChOOSe ter Soon ea remain m effeCtuntlrenled by you You myrewire your election a my tine by ma...rig a now election If sou do Ml haw eno9i room. tar method, from your diatiaatiOaS. you maybe renown* tor the porno. of monied tax. You may nag penises it tie moults when and pm estimated tar presents tenon egual to Sur to oblipatim Privacy To oaten acopyotarcurent Clow away Intim plead dented your F nate, Admit castor websne a. wow comenionerotr o U8SiMaxial Savors 6 not a bat The Rena. Busmen Perces Account BSA and aihtei aebrceerage aatilltS otadi provide access to baling seven an products trough anawenints with affiliated balks ale one( tied pity basks and provide; matt to Worm" and amity Brodie isuid by unalthated died party nthranCe corrosion through forret 13enCy lut.4113 to of Uri Ftlarkial Services no t oressmait. nthrance. »clamor!). products oat IOC inured • No batik guaranum May low vale Pond ReSOLOOPOAnorant accost Business Selman mecum BSA. lltM and esternabonal Resource lArageoren CONFIDENTIAL Acount are registered mete mats or UBS FrraXial Services Iry Ilea S5031100 is a minted service mark of Visa livernmonal LEG Oda Signature Cr.* Cards ad LEG Old debts cads at owed byU(35SO( USA ens kall169011 from Yea U S A norporated UBS Financial Service Inc Rev 201407 SDNY_GM_00021449 EFTA 00132069 EFTA01274276

SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNe70055764470315>n vt Account name: GHISLANE MAXWELL Friendly account name: indiv.V49935006 Account number: _3571 SS Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 212.821.700D/800.308-3140 UBS Strategic Advisor March 2015 GH1SLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account call )Our FinarKig AdviSOf Or the RMA ResourceUne at 800-RMA-1000, on February 27 (1) on March 31(5) account 029323571 Your 935e15 1,030,448.86 1,031,002.76 Malt our websIte: Your liabilities 0.00 0.00 vmw.ubstorNfinancialservices Value of your account S1,030,448.86 31,031,002.76 Tracking the value of your account Thousands 1.011 9 1,030.4 1,031.0 • • • ON ?Dia Feb 2015 Mar 2015 Son roes of your account growth duriag 2015 Value of your account at year end 2014 41,011,812.53 Net deposits and wit drams -$1,247.44 Your nvesbnent return Dividend and interest income 46,853.73 Change in market value 513,583.94 Value of your encotra on Mar 31.2015 $1,031.002.76 SDNY GM 00021450 MomMr SIPC CNP7000006576447 N77000304051 00004 0315 0305750041(123571550 100000 Page 1 of 14 CONFIDENTIAL EFTA_00132070 EFTA01274277

UBS UBS Strategic Advisor March 2015 Your account balance sheet Summary of your assets value on March 31 (9) Percentage of your account A Cash and money balances 8,172.37 0.79% B Cash alternatives 0.00 0.00% C Equities 279,042.42 27.07% D Fixed income 710,703.32 68 93% E Non-traditional 33,084.65 3 21% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $1,031,002.76 $1,031,002.76 100.00% Account name: GHISLAINE MAXWEU. Friendly account name:Indiv V49935006 Account number: VI 23571 55 Your current asset allocation E A Eye on the markets Your Bimodal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 . 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 Important informal an about your statement on the last two pages of this statement for details about those balances Index Percentage change March 2015 Year to date S&P 500 -1.58% 0.95% Russell 3000 -1.02% 1.80% MSC I - Europe, Australia & Far East -1.43% 5.00% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% 0.46% 1.61% CW70003006576448 Ne7003304051 000)4 0315 030575004 VI23571SW lOalikiyGm000214me 2 of 14 CONFIDENTIAL EFTA_00132071 EFTA01274278

*UBS UBS Strategic Advisor March 2015 Change in the value of your account March 2015 (1) Year to date (1) Opening account value $1,030,448.86 $1,011,872.53 Withcfrawals and fees, including investments transferred cut 0.00 -1,247.44 Dividend and interest income 3,098.86 6,853.73 Change in market value -2,544.96 13,583.94 Closing account value $1,031,002.76 $1,031,002.76 Account name: GHI5LAINE MAXWELL Friendly account nairse:Indiv v49935006 Account number. YI 23571 55 Dividend and interest income earned For purposes of His statement, tematlity of Inkiest and dividend Income ha been determined horn a US ter reporting perspective, Based upon the residence of the account holder, account type, or product type, some interest ancfor drtCend payments may not be subject to United ASPS (UA anlor Puerto Rico (PR) Income tare. The (lent months) statemem is not intended to be used and carom be reked upon for tar purposes. Clients should refer to the ap;lictie lax reporting form they receive from UB5 annualy, such as the Forms 1099 and the PerrnS 4130. for tar reporting information It is the practice of 1185 to file the appirCatre lac reporting forms %Nth the US Mterni Revenue Service and PR Treasury Department, and in such forrrn accurately dasafy cludends andia Interest as lax exerrpt or facet:Mince:me. Pleat consult your Ir.:I...dual tat propane. March 2015 (S) Year to date IS) Taxable dividends 3,098.58 5,066.81 Taxable interest 0.28 0.64 Total current year $3,098.86 $5,067.45 Prior year adjustment 0.00 1,786 28 Total dividend & interest $3,098.86 $6,853.73 Summary of gains and losses Values reported below exclude products for which gam and losses ale not classified. Realized gains and losses Unrealized March 2015(1) Year to date (S) gains and losses (4) Short term 0.00 0.00 22.42 Long term 0.00 0.00 21,901.99 Total $0.00 $0.00 $21,924.41 Your II nandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7000'800-308-3140 Cash activity summary See Account ec forty the month for decals &lances In your Sweep Options are 'needed in the cpenng and closing balances ydue. FDIC insurance aches only to deposits at UBS Bank USA, not to deposits at UBS AG, surfaced Brand. or bank deposits pacedinmost, the UBS Intemaiorol Deposit Account program. SIPC protection applies to manty market sweep fund holdings but rot bar* deposits Ste Important inbrmarion ebOut your statement cn the last inn pages se. this document for coals Mardi 201515) Year to date (S) Opening balances Addkiorrs Dividend and interest income $8,152.80 3,098 86 $9,359.42 6,853 73 Total additions $3,098.86 $6,853.73 Subtractions Professional management fees and related services 0.00 -1,247.44 Funds withdrawn for investments bought -3,079.29 -6,793.34 Total subtractions -$3,079.29 -$8,040.78 Net cash flow $19.57 -$1,187.05 Closing balances $8,172.37 $8,172.37 SDNY GM 00021452 C flP7C00?305576449 NP7003304051 00034 031503057`404 Y123571%0 103000 Pegs 3 of 14 CONFIDENTIAL EFTA_00132072 EFTA01274279

UBS UBS Strategic Advisor March 2015 UBS Bank USA Deposit Account APY Interest Period Feb 6 - Mar 5 Opening UBS Bank USA Deposit balance Feb 6 $8,152.80 Closing UBS Bank USA Deposit balance Mar S $8,172.37 Number of days in interest period 28 Average daily balance $8,154.87 Interest earned $0 .28 Annual percentage ye Id earned 0.04% Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49935;06 Account number: Y1 23571 55 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 full description of the alternative investment objectives in Important information about your sratement a t the end of this document Your return objective: Current income &capital appreciation Your risk profile: Primary Moderate investment eltgbfity cons.derafion None selected Your account instructions • You account cost basis default dosing method is FIFO, First In, First Out. Your financial Advisor. SCOTT STACK MANLYLE CASRIEL 212-821-7000/800-308-3140 CNP7C00)306576450NP70C0304051 COCOS 0315030575004 Y123571550 l°191.1‘WGM0002111sr 4 of " CONFIDENTIAL EFTA 00032073 EFTA01274280

*UBS UBS Strategic Advisor March 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Incite vAgg35006 Account number. Y1 23571 55 Some prices, income and current vaues ShOwn may be EppitixiMale. ASS intl. gains aid losses may nol be accuralely refkaed. Set Aportant informabon about your statement a the end of ttws documem for mote information. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bar* USA deposit account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FDC yid h n fl oc tie limits, but are not peoletted by StPC MS AG Stanford Branch deposit account balances se not tided ty FDIC and ate not protected by SIPC Money market sweep balances are protected by PPc but are not insured by the FDIC. See the rmportant information about MO statement at the end of this docunent for death about tixne Sancti. Hddng UBS BANK USA CEP ACCT Openngbdence ammo tutaxe on Mar 1 (S) on Mar 31 (S) Price per share on Mar 31 (1) Average fate Your PI sandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-7000'800-308-3140 Dnicknce Interest Craps period period cap amount (1) 8,152.80 8.172.37 Equities Mutual funds Total reinvested d ine Iota ct a reinvested dvdends. It does not include any cash dtict rods. It is riot a to lot for the purposes of determining hold ng pencils o1 cost bases. The shares you receive each bite you reinvest d udends become a separate tax lot Cost basis is the told purchase cost of the security. inducing reinvested ciudends. The cost basis may need tote ad uSted for return of rapid payments in order to determne the aCtuSted COP bars for tar rep:wing purposes- Purchase DM& thrrber Average price Hotting of shales pet Odle (d) CLEARBRIDGE EQUITY INCOME FUND CLASS I Symbol. SOPYX Trade date: Jun 26, 13 1,179.249 16.769 19,776.00 19,776 00 20.410 24,068.47 4,292.47 LT Trade date: Jan 14, 14 296210 18.470 5,471.00 5.471.00 20.410 6,045 65 574.65 LT Trade date: Ian 15, 14 283.181 16.549 5253.00 5253.00 20.410 5,779.72 526.72 LT continued next page Client inyeftentot fit 250.000 00 Unreafized(tar)gain or loss is the dfference between the current value and the cost basis and would general') be your taLatte gain of loss If the sect ty wassddcn the date. The unrealded Bad ganot loss may need to be adusted tor return of capita parr ems in order to determine the realized gain or las for tax reporting purpose,. inveamertilerVIA is the current value minus the amount y0uterreSte0 does not include shares that et not reflected on mil statement, includng shares that haW been reader/as either a gin or a loss It also Mies not include cash dvdends that were not reinvested Cost PrKe per snag basis (S) al Mar 31 (1) Value on Mat 31 CP Unrealized (ISO intestment HMI n9 93in or loss (1) return (5) period SDNY GM 00021454 CHP7C003306576451 NP7003304051 00034 0315 070579004 Y173571550 107000 Page S of 14 CONFIDENTIAL EFTA 00132074 EFTA01274281

SUBS UBS Strategic Advisor March 2015 Your assets . Equities . Mutual funds (continued) Wittier of shares Purchase price Average vice per share (f) Client instant (1) Cost basil (1) Price per sum an Mar 31 (1) value on Ma 31 (I) unedited CNN spin orlon (1) imesunne noldng return (8 period Trade date: Ian 16, 14 282.731 18.529 5239.00 5239.00 20.410 5,770.54 531.54 LT Trade date: Jan 17, 14 298.430 18.469 5,512.00 5,512.00 20.410 6.090.96 578.96 LT Total reinvested 47.254 19.672 929.61 20.410 964.45 34.84 (Al: $940 Current yield 1.93% Security total 2.387.055 17.671 41251.00 42,180.61 48,719.79 6,539.18 7.468.79 COLUMBIA CONVERTIBLE SECURITIES FUNDCLASS 2 Symbol: NCO( Trade date: Dec 19, 13 1,147.177 17.890 20,523.00 20,523.00 19.380 22232.29 1,709.29 LT Trade date: Feb 19, 14 840.380 18.969 15,942.00 15,942.00 19.380 16286.56 344.56 LT Total reinvested 114.407 19122 2,187.72 19.380 2217.21 29.49 (Al: 41,078 Current yield: 2.65% Scarily total 2,101.964 18.389 36,465.00 38,652.72 40,736.06 2,083.34 4271.06 HARBOR CONVERTIBLE SECURITIES FUNDCLASS I Symbol: HACSX Trade date: Jan 29, 13 1,872.780 10.250 19,196.00 19,196.00 10.860 20338.39 1,142.39 LT Trade date: Am 17, 13 960.534 10.489 10,076.00 10,076.00 10.860 10,431.40 355.40 LT Total reinvested 183.797 10.609 1,949.91 10.860 1,995.04 46.13 (Al: 4679 Current yield 2.07% Security total 3,017.111 10.348 29272.00 31221.91 32,765.82 1,543.92 3,493.83 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 25.040 10,903.72 829.72 LT Trade date: Aug 6. 13 439.831 23.286 10242.00 10242.00 25.040 11,013.37 771.37 LT Total reinvested 33.043 24.353 804.71 25.040 827.10 22.69 (Al: 1812 Current yield 3.57% Security total 908.326 23.252 20,316.00 21,120.71 22,744.48 1,623.78 2428.49 MATTHEWS ASIA DIVIDEND FUND INSTL Account name: GHISLA1NE MAXWELL Friendly account name: Indiv V49939406 Account number. Y1 23571 55 Your Amends' Advisor, SCOTT STACK MAMLYLE CASRIEL 212.821.7000/800.308.3140 contnued next page CNP70003005576452 NP7000304051 00031 03 I5030575004 Y1235715501.3%ffiyw0002.1lese 6 01 14 CONFIDENTIAL EFTA_00 132075 EFTA01274282

UBS Strategic Advisor UBS March 2015 Your assets Equities . Mutual funds (continued) Wiling taunter of shares Purchase Piker Average pice per shaft (5) Client inveStrient (1) Cost basis (S) Price per share an Mat 31 (1) Value on Mar 31 (1) unedited (tad gain or loss (5) investment Noting return (5) paled Symbol MIPtX Trade date: Ian 29, 13 2,156.431 14.781 31,876.33 31,876.33 16360 35,710.49 3,834.16 LT Trade date: Feb 1, 13 481.951 15.001 7230.21 7,230.21 16.560 7,981.11 750.90 LT 56.241 16.007 90025 16.560 93135 31.10 Total reirneArd EAI: $1,110 Current yield: 2.49% Security total 2,694.623 14.847 39,106.54 40,006.79 44,622.95 4,616,16 5,516.41 SIT DIVIDEND GROWTH FUND CLASS I Symbol: SOVGX Trade date: Ian 29, 13 2,333.831 15.400 35,941.00 35,941.00 17.550 40,95833 5,017.73 LT Trade date: tun 11, 13 624.804 16.569 10,353.00 10,353.00 17.550 10,96531 612.31 LT EAI: 4775 Current yield 1.49% Security total 2,958.635 15.647 46,294.00 46294.00 51,924.04 5,630.04 5,630.04 TORTOiSE MAP & PIPELINE FUND CLASS INSTL Symbol: TORO( Trade date: lan 29, 13 2296.774 13.248 30,429.04 30,429.04 16.340 37,529.28 7,100.24 7,100.24 LT EAI: 4377 Current yield 1.00% Total $243.133.5B $249,905.78 $279.042.47 7.29.136.66 $35,908.84 Total intimated annual income: $5,771 Account name: GHISLAINE MAXWELL friendly account name: Indiv.V49935006 Account number. Y1 23571 55 Your Financial Advisor: SCOTT STACK MPN LYLE CASRIEL 212-821-7C00/ 800-308-3140 SONY GM 00021456 CHP70003005576453 Ne7000304051 00034 03i 5 030575001 Yi2357i S50100000 Page 7 of 14 CONFIDENTIAL EFTA 00132076 EFTA01274283

* UBS UBS Strategic Advisor March 2015 Your assets (continued) Account name: GHISLA1NE MAXWELL Friendly account name: Iridiv V49939)06 Account number: Y1 23571 55 Fixed income Mutual funds TOW rearrtned is use 101e1 d a reinveSteddadends n does nor include ally cash diadench. a is not a lac lot for the purposes of determinng Mating periods of cost bass. The shares you receive cub tint you remwsldwdends become a separate tax M. Cost base is the told purchase WO of the security. inducing reinvesteddo:fends The WA basis may need to be aclusted for return cr (total payments in Order tOdelemlne the arlustedCOst blisd fOr lac reporting purposes. Your 15 nanciai Advisor SCOTT STACK MANLYLE CASRIEL 212-821.7000'800-308-3140 Unmated NO gain of loss is the dfference between the current vdue and the cost basis and woad generally be your taxable on cr loss if the security was sold on INS date. The owed/zed (lax) gan a loss may need lobe "lusted for return d captd paymenls in order to deteinvne the waked On or loss for lex reporting purposes lovestra Ent return is the current value anus the amount you invested. it does nd include shares that are not reflected eel your statement, inducing shares that hate been red iced se either a gain a a loss it also does not include cash &Aden& that wore not reinvested NURber PurchaSe Price la Apviet il Client Cost Price per share Value on unrealized0m) imeurnent Hddng Hddng 01 shares share Cs) M en atStM t (I) basis(%) co Mar 31 (1) Mar 31 (5) gain Or loss (5) return Cs) Period AVENUE CREDIT STRATEGIES FUND CLASS INSTL Symbol AC SE0( Trade date: Nov 12. 13 910.736 11.270 10264.00 10764 00 10.680 9726.66 -537.34 LT Trade date: Nov 18, 13 912.566 11.300 10312.00 10.312.00 10.680 9,746.20 -565.80 LT Trade date: Nov 25, 13 911.661 11.319 10.320.00 10,320 00 10.680 9,736.54 •583.46 LT Total reinvested 158.661 11.218 1779.89 10.680 1,694.50 .8539 EAI: $1,328 arrent yield: 4.30% Security total 7893.624 11.292 30,856.00 32,675 89 30,903.90 -1,77199 7.90 BLACKRCCK HIGH YIELD BOND I Symbol. B14Y1X Trade date: ran 29, 13 4,811.156 8.200 39,451.48 39451.48 7.940 38700.57 -1,250.91 LT Trade date: Jun 27, 13 2,481.156 7.959 19,750.00 19,750.03 7.940 19,700.38 -49.62 LT Total reinvested 582.475 8.147 4,745.59 7.940 4,624.85 -120.74 (Al: 13.520 Current yield. 5.63% Security total 7,874.787 8.120 59301.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPXIX Trade date. /an 29, 13 3.002 068 13.487 40490 57 40490 57 13.880 41,66870 1,178 13 LT Trade date: Feb 6, 13 740.625 13.391 9,918.40 9,918.40 13.880 10,279.87 361.47 LT Trade date: Jun 14, 13 751.274 13.309 9,999.02 9,999.02 13.880 10,427.68 428.66 LT continued next page CHP7C009306576454 HP7000304051 03004 0315 030575004 7123 571 550 1004ftyGro 0002.itisge 8 of 14 CONFIDENTIAL EFTA 00132077 EFTA01274284

UBS Strategic Advisor UBS March 2015 Your assets Fixed income . Mutual funds (caramel) Heicing Writes of shares Purchase pike Average peke per snare (I) Client investment (1) Cost basis ($) Pnce per share al Mar 31 (1) value on Mr 3i (1) UnrealizedRae gain or toss (1) imestment HOICIng return (s) period Total reinvested 300.442 13.612 4,089.70 13.880 4,170.13 80.43 EAI: 43,854 Current yield: 5.79% Security total 4,794.409 13.453 60,407.99 64,497.69 66,546.39 2,048.69 6,138.39 DOUBLE LINE TOTAL RETURN Pint) INSTL Symbol: DBLTX Trade date: Jan 29, 13 12,498.155 11.379 142229.00 142229.00 11.040 137,979.63 4249.37 LT Total reinvested 634.927 10.976 6,969.28 11.040 7,009.59 40.31 EAI: 36.488 Current yield: 4.47% Stettin total 13,133.082 11.360 142229.00 149,19828 144,989.22 4209.05 2.760.22 EATON VANCE FLOATING RATE ADVANTAGE CL 1 Symbol: DFAX Trade date: Jan 29, 13 7,524.150 11.180 84,120.00 84,120.00 10.920 82,163.71 -1,95629 LT Total reinvested 390.086 11.016 4,297.53 10.920 4259.74 -37.79 EAI: 44,115 Current yield: 4.76% Security total 7,914.236 11.172 84,120.00 88.417.53 86,423.45 -1994.08 2,303.45 HARBOR HIGH VELD 80 FD INSTITUTIONAL Cl Symbol: HYFAX Trade date: Jan 29, 13 2.660.657 11.239 29,905.78 29,905.78 10.460 27,830.47 -2,075.31 LT Total reinvested 236.567 10.537 2,49171 10.460 1474.49 -1822 EAl: $1,631 Current yield: 5.38% Security total 2,897.224 11.183 29,905.78 32,398.49 30304.96 -2,093.53 399.18 MSC TOTAL RETURN FUND CLASS I Symbol: HTRIX Trade date: Jan 29, 13 3,858.567 10.289 39,704.65 39,704.65 10.320 39,820.41 115.76 115.76 LT EAI: 4783 Current yield 197% JPMORGAN UNCONSTRAINED CEBT FUND CLASS SELECT Account name: GHISLAINE MAXWELL friendly account name: lndiv V49935006 Account number. VI 23571 55 Your Plisandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-700CV800-308-3140 convnued nest page SDNY GM 00021458 CNP70003005576455NP7000304051 00004 CO IS 030575004 Y123571550100000 Pogo 9 of 14 CONFIDENTIAL EFTA_00 132078 EFTA01274285

SUBS UBS Strategic Advisor March 2015 Your assets t Fixed income a Mutual hinds (Continued) Hddng Hunter of shares Purchase puce! Average price per share (f) Client investment ff) Cost bairn) Price per share an Mar 31 (f) Value on Mar 31 (5) UM tliind 044 gain orlon(() investment Iialdng return(() period Symbol: ISISX Trade date: Jan 29, 13 4,784.864 10.260 49,092.71 49.092.71 10.140 42518.51 -574.20 LT Total reinvested 195.127 10.179 1,986.33 10.140 1,978.59 -7.74 EAI: $2,026 Current yield: 4.01% Security total 4,979.99% 10.257 49,092.71 51,079.04 50,497.10 .581.94 1,40439 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWR( Trade date: Oct 24, 13 7,192.344 10.709 77.030.00 77,030.00 11.010 79,187.70 2,157.70 LT Total reinvested 192.652 10.847 2,089.70 11.010 2,121.10 31.40 EAI: $1,765 Current yield: 2.17% Security total 7384.996 10.714 77,030.00 79,119.70 81,308.80 2,189.10 4278.80 PIDGEWORTH SE1X FLOATING RATEH1GH INCOME FUND CLASS I Symbol: SAMBX Trade date: tan 29, 13 6,502.655 9.039 58,784.00 58,784.00 8860 57,613.52 -1,170.48 LT Total reinvested 311.436 8.951 2,787.73 8.860 2,759.32 -28.41 EAI: $2,433 Current yield: 4.03% Security total 6,814.091 9.036 58,784.00 61,571.73 60,372.84 -1,19889 1,588.84 T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFFRX Trade date: kin 29, 13 5,394.060 10.270 55,397.00 55,397.00 10.140 54,695.76 .701.24 LT Total reinvested 228.273 10.176 2323.06 10.140 2314.69 -837 EAI: $2,378 Current yield 4 17% Security total 5,622.333 10.266 55,397.00 57,720.06 57,010.45 -709.61 1,613.45 Total $686,768.61 $720,330.13 $710,703.32 .$9.62622 $23,934.71 Total estimated annual income: 530.321 Account name: GNISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number: Y1 23571 SS Your A nandal Advisor SCOTT STACK MANILYLE CASRIEL 212.821.7000/800308.3140 CNP70003006576456NP7000304051 00004 0315 030575004 Y123571 SSO 1001MyGm00021Ing 10 of 14 CONFIDENTIAL EFTA_00 132079 EFTA01274286

SUBS UBS Strategic Advisor March 2015 Your assets (continued) Non-traditional Amount name: GHISLA1NE MAXWELL Friendly amount name: Indiv V49939006 Account number Y1 23571 55 Mutual hinds Tc.ta'ee eve;tel l".e a re a.eite‘l a," iend$ n dots not include any cash owcends. it IS roll a tat lot lot the purpOseS of deitimining hold rg pe Reds Or COSt DOS's. The Shares you receive t 84h rite you reinvest die/4inch become a separate tax lot. Cost basis is the total purchase cost of the security. inducing ;env-rued ci adends The cost basis may need tote agus1ed la return of Capital payments in 0(02110 Cettrrntne the aciuSted COST oasis for tar retorting purposes. Haring GATEWAY RIND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 3493 Current yield 1 49% Security total Your total assets Your N nandal Advisor: SCOTT STACK MANYLYLE CASRIEL 212-821-7000/800-308-3140 (mweiroeeinogeiner foss is the Ofference between the current wave and tie cost ben aid would grinnerr. be your tale gain a loss if the set ulty was sold on IM date. The unreal/0 dagger n or loss may need so be adetrsted for return of captal payments In order to &tenni,* the reazed gain or ices for tax reporung purplises lotestmera teturn is the current value minus the a-rount you incest& It does not include shares that ace not tetlected on ycui statement. includng shares that haw been realized as either a gin a a loss. It also does not include Cash d rig:lends that were not reinvested. water of shares Purchase pricer Average Vote Client pet share (S) investment (5) COSI Price Pet shae basisCS) al Mar 31 (9) value on May 3i (5) unregizeddai) gam or loSS (3) investrnent Holding return (S) Period 1,089.208 27.580 30,040.36 30,040 36 29.790 32,447 90 2,407 14 LT 21.388 29.442 629.72 29.790 637. 75 743 10.596 27.616 30,040.36 30,670 08 33,084 65 2,414 57 3,044 29 Percentage ol Cost Estimated unreztrzed value on Mac 31 (5) your account Onus (S) annual Italic gain or loss Cash Cash and money balances 8,172.37 0.79% 8,172.37 Equities Mutual funds 279,042.42 27.07% 249,905.78 5,771.00 29,136.66 liked income Mutual funds 710,703.32 68.93% 720,330.13 30,321.00 -942622 Noa-traditional Mutual funds 33,084.65 3.21% 30,670.08 493.00 2414.57 Total $1,031,002.76 100.00% $1,009,078.36 $36,585.00 $21,924.41 Account activity this month Date Actluty Descnol inn AMMO D Dividend and interest income Taxable dividends Mar 2 Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 02127115 103.17 continued next page SDNY GM 00021460 CelP70307005576457 NP7003304051 00034 0315 030575004 Y173571%0100300 ►aye 11 of 74 CONFIDENTIAL EFTA_00132080 EFTA01274287

UBS UBS Strategic Advisor March 2015 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number: Y1 23571 SS Your inanduI Advisor: SCOTT STACK MAMLYLE CASRIEL 212.821.70001800.308.3140 Account activity this month (contrived] Drle Adlety Description Amoul (S) Dividend end interestiecoine (continued) Taxable dividends (continued) Mar 2 Dividend RIDGEWORTH SEIX FLOATING RATEH/GH INCOME FUND CLASS I AS OF 214.46 02127/15 Taxable interest Mar 2 Dividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 02i27/ IS 428.42 Mar 2 Dividend COHEN & STEERS PREFERRED SEC & INC FUND I AS OF 02/27115 319.68 Mar 2 Dividend EATON VANCE FLOATING RATE ADVANTAGE C LIAS OF 0327115 310.19 Mar 2 Dividend T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS AS OF 02/27/15 186.01 Mar 2 Dividend BLACKROCK HIGH VELD BOND I AS OF 0327115 234.80 Mar 2 Dividend HSSC TOTAL RETURN FUND CLASS I 19.29 Mar 29 Dividend MATTHEWS ASIA DVIDEND FUND INSTL AS OF 03/1915 64.39 Mar 23 Dvidend COI-LOAM CONVERTIBLE SECT. ES FUND CLASS Z AS OF 03/20/15 292.20 Mar 31 Dividend GATEWAY FUND CLASSY 133.84 Mar31 Dividend HARBOR liGH YIELD BD EDINSTITUTIONAL CL AS OF 0380, 1 S 391.99 Mar31 Dividend HARBOR CONVERTIBLE SECURITIES FUND CLASS I AS OF 03130,15 104.66 Mar 31 Dividend AVENUE CREDIT STRATEGIES FUND CLASS INSTL Total taxable dividends $3098.58 Mar 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 01091S 0.28 295.48 Total taxable interest Total dividend and interest income Investment transactions For more infomulion rout the pricralue shown for rettn<teo ;ec unties, see important information about your statement at the end of this docu-nent. Date Acesib Descaption Quantity Vre Mar 2 Reinvestment METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I DIVIDEND REINVESTED AT 10.98 NAV ON 02127/15 AS OF 02/27715 Price di $0.28 $3.09816 Proceeds Fran Funds investment *Widmer, la Accrued transactions ($) imeelments Ocucfit (S) karst (S) 9.396 -103.17 Mar 2 Reinvestment RIDGEWORTH SEIX FLOATING RATEHIGH INCOME FUND CLASS I DVIDENDREINVESTED AT 8.87 NAV ON 0327115 AS OF 02127/15 24.178 •2I4.46 Mar 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL 38.877 -428.42 DVIDEND REINVESTED AT 11.02 NAV ON 0327115 AS OF 02/27,15 continued next Page CNP70X9006576458NP7000304051 00004 0315 030575001 V123571550109014yGht 00021ffiliq 12 of 14 CONFIDENTIAL EFTA_00132081 EFTA01274288

SUBS UBS Strategic Advisor March 2015 Account activity this month (co.-anus) Investment transactions (continued) Die ACtexty Desoloon 00.8114 Niue CS) Price CS) Proceeds Iron Investment tramacticos CS) Funds vothdrawn 1p Intslrnents OCcIONI CS) Accrued 'merest CS) Mar 2 Reinvestment COHEN & STEERS PREFERRED SEC & NC FUND I DIVIDEND REINVESTED AT 13.82 NAV ON 02/27/IS AS OF 02/27/1S 23.132 -31968 Mar 2 Reinvestment EATON VANCE FLOATING RATE ADVANTAGE CL I DIVIDEND REINVESTED AT 10.92 NAV ON 0.827/ IS AS CF 02/27115 28.406 -310.19 Mar 2 Reinvestment T ROWE PRKE INSTITUTIONAL FLOATING RATE F CLASS DIVIDEND RENVESTED AT 10.13 NAV ON 02/27/15 AS OF 02/27115 18.362 -186.01 Mar 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 13.02 NAV ON 02127/ IS AS OF 02/27/IS 29.277 -234.80 Mar 20 Rem vestment MATTHEWS ASIA DIVIDEND FUND INSTL DIVIDEND REINVESTED AT 16.28 NAV ON 03/1915 AS Of 03/ 19 15 3.955 -64.39 Mar 23 Reinvestment COLUMBIA CONVERTSLE SECURITIES FUND CLASS Z DIVIDEND REINVESTED AT 19.69 NAV ON 03/20'15 AS OF 0320'15 '4.840 •292.20 MN 31 Reinvestment GATEWAY FUND CLASS Y DIVIDEND REINVESTED AT 29.91 NAV ON 03/3015 4.475 -133.84 Mar 31 Reinvestment HARBOR HIGH YIELD B0 FD INSTITUTIONAL CL DIVIDEND REINVESTED AT 10.46 NAV ON 0330115 AS OF 03130115 37.475 -391 99 Mar 31 Reinvestment HARBOR CONVERTIBLE SECURITIES FUND CLASS I DIVIDEND REINVESTED AT 10.87 NAV ON 03/ 30fIS AS OF 0313015 9.628 -104.66 Mar 31 Reinvestment AVENUE CREPT STRATEGIES FUND CLASS INSTL DIVIDEND REINVESTED AT 10.67 NAV ON 03/3015 27.693 -295.48 Total -63,079.29 Account name: GHISLAINE MAXWELL Friendly account name: Incliv V49935006 Account number. VI 23571 55 Your al sandal Advisor: SCOTT STACKMANITLE CASNEL 212-821-70001800-308-3140 SONY GM 00021462 CNP700030065764S9NP70003040510000I COI 030575004 Y123571550100000 Page 13 of 10 CONFIDENTIAL EFTA_00132082 EFTA01274289

(Plt UBS UBS Strategic Advisor March 2015 Account activity this month contrived Date Money balance activities Feb 27 Mar 3 Mar 6 Mar 31 The u8S ma. USA Most Account Is your Omar/ sweep cpton Account name: GNISLAINE MAXWELL Friendly account name: lndiv VA993S006 Account number: VI 23571 SS Your I1 asocial Advisor SCOTT STACK MANLYLE CASRIEL 212.821.7000/100.306.3140 Acthety Description Amount U) tetanus Forward 1815220 Deposit UBS BANK USA DEPOSIT ACCOUNT 19.29 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 03105/15 0.28 Closing UtS tank USA Dopodt Account 1817237 CW70009006576460 NPT000304051 00004 0315 0305750Cht VI 23571 SSO 10MtiyGht000214.8 14 of 14 End of statement for account number Y1 23571 55 CONFIDENTIAL EFTA_00132083 EFTA01274290

Important information about your statement UBS nand., Swan Inc (ta rim or UnFirwrocial Saint IS a ranter of al pitsnal security. annady aid nuns edurges UBS F Wand *Pao am UMBanlink be Tana tiubtaliald of UBS AG and Wiliam of un await U.0 the Fats inane swung it mane upon regret the hen meant officesatat U3S nand Mtn Ix 1200 Haber linkard Wenn at N107086 Misstatement reprewes me only °tidal rend of )our UPS Manor Senores account Other records. except Moat tar documents. comann conettn3 data toad not be Med upon if you nen Moro 6 an error a 0916001. Ono noon n ennediasety n wring° theBrasch Massmir of the othce swim you mount Athaagh al f919s tom are Mann, b be X0.010. ST aieNint no Todd rot be used for to puposes Rob solely on ye rend tar lain . Form 1099. 5498. I0+25. or) Mn minim )our to nom thee rm is r tined by In to reran to the PS al tan) le <Wends. repent!e non nen dodent ad inn men eared en searntes held n your account net proceeds on salt tranuctows, aid cost Anson oaten cowed Sehlrittel GmmuniatIont with tho Few • PIN* reconfirm airy oral OtitertalCatelli nwnng to further num yaw rititt ncabra gargles under the *wren Wen Protect= Act (Wad • fl the Wend instrniOn on the top of the front of thrs staternmi is not 185 RU00215400:45. IBS nand antisanis )ar acccur as rang Crokeby anmement non the maned ninon We Intoned you of Montanan. Mn you wend ninon In this case on heds and conies re looted a LISS Fisinoal Swan aid not tee rtrockna broker ate you must mad a report of ay woe or °masks to nth in All noun supplants shall be deemed craieee we acar ate d not objectedto n Antra wochn 60 clays • Pleasedna customer oomplants irons to the taw: Client Anna DlI rmanta 201.352.1699 or lone S00-3S4-9,03. 8 00AM to 6 03 P Tel ET Pinny theouat friday. a n wane to UM Fonancal Sense rIC. Clem Relations Dopatrrant PO Box 766 Unon City NI 07(07 • ti case of errorsa CM4110113 totUt an eknond ton trade 0771 bid pampa a ABS YAM don care trassaithons call 806762.1000 or note to LOS FnanCel Maces et. I0(0 Harbor 8W .6th Ina. We€edan, N1 o7o86. *an tralests sayers Gat natter son as pa cart dyouthnkgur stanneni or recept 6 norg win) nee, mat Munn Lout athrofor on the aserront or react The Fon ce Card Mow (as an loble) must hear tan you no ate dm 60 day alter the frmsml you the fist samara on whop the era or problemamend - Froth. you nine ad accow number (II and - Oman the no. Or N. taller au re twee abaft. ald€Qtan as cleady a anon any you Wed 4 is as era or new you now nee nlarnx - Prone the don mourn of the awned mix The km or Cad Orr will nontipleyoor Want ad wanted any nor prworly Pleadmake al dans payrtio to the Furor to fin.yicial Anon Mated at the tore piths skinniest h aide m to regar aiXOnt fees. account may be wenn to mailman lets: darn Ice Ise pyre,* for seams Duman andchant fa van moult n on mcosnts Accounts ma Ye traniern?d 10 other nsttutons :nay be nom to a owner lee. UN Sweep Optdm U85 Offen Oplail for antra ach batman banes:0 bank deposits al Man un mann in Sonora tam. (Bark Suns norm* money Market maul finds Worn bras) arid the Mannar Dense Accord (0Alfor customers with as international noun Mahmenent Away. thitv9h Iht Bat Sweep Cr011arn. CAA banoes re wept sa UM Bat USA IS amounted Me and then to UPS AG Stamford Bran, a a Mtn hard Deposes at WS Bat USA are FOC mood a accordance with FDK rulet For ow Woman pea. nut wen Nu goo Capon a UPS AG Bamford kanch rid *LarP5C010-ify F.Ms rem Miredby the FDC. Through the On nibble to cash Adman are %rapt to deposer accounts a UBS AG Mane Bran and I16S14 Caplan Branth Thesedeposesrent need by thefaC Baines h$3 a me MS AG Gamin Bran ere twporrily oposed to the swamp rid of theGnaw Bads, and there is ro warn< a ono obis:WM of LISS A4 a nay agoras shkOn the LOS Camas's Brath's boas Deposes at URS Bale USA rd each UPS AG Bach act nm awned by SIC MA,/ fund toes ere proceaecl by WC See TUBS nand Swats Account Fe/tenon' below. Upon your rfp./92, bairns n the Bat Sweep Program or OA mar be wilnarn an Owes of a Indy Fund maybe maned, we the ponds returned to putt you twilit accani Further mfamdm Lout amine weep optons. enudng anent Ann rats AM ans. 6 mint a veers sthscerrlsweepyins non your Cenral MvilOr re by tang 806762-1000 Ugf Irearcial Services meta reunion The h1111 is a mentor of the Seances ThieSnX Protean CO/hand (SRC/ MO pro was sedans nowt of es madam to to 1500000 letbden;1250.000) for darnsMr cats) The SPC awn ;mesa, tenet apPh In all maws In mu hod n a entail" Camay The Frn together nth Joan Antes. ha also puxhaw.1 tippsoncataf nano The thannum mount payable to all digble don control, unthr this proton:on 6 550) minors as of Rumba IP 2013 nom to the pokya:editions and nnatens ens at the km A funhEr protected for uno II 9 mean n the aflegre tor all your =anisheld n a patina capany A full oppy of thepoky orOrdng 6 4httlabh upon th4J02 The SIC protean rd tie supplemental prambon both do not Sento • (wardnanal atom controlled MOM ended nmur account van/ but hell away from ulli$Finalizial lemon (.9 Celan (Beath aUBS Bark (i)cash PUSS AG Stamford brands. (th) mutate fronts. riclawg noble arenas. ad On thins of fraud lends More tun Maws re ng bared *WY n di. nine 01 the anal hoda on Innen and mart of the 4131C1hh 41114 or under aged). • (erten norsordni cononts or mermen% :tees', (99. 'maid parowshess and prvae pia: merits) that are not fejsiered inn( the nuns Act of 1933. and • Conn:ant anon to 9 .f0r09199thar90 and ens:Inmetal contacts/. ncLaclkm tunes commas ant comma:AY option Contacts The AFC protection rid the papplarvarri prottcton do not nay to these assets etas if they Olean/Mapper ward summon The SEC protean ad the %tonne prate:ton do not protect nand dan-yes is the nuns van of yes Wesztrantsanther as a result of maim monerent. row banotam oilman* More iWhmaons rabbleLem nines, rat may obtan Awe Woman stout S.C. hdudri9 the SPC Stadia. by coaxing SPC at P3277143300 or by eneng the SIC mtwle al *AVM SPCorp DividenS Re Meson Program O(IP) The an Wend 4 erf arra]. once YOU may °bon the &twit:re hart your Faunal Adeoor Only whole Noes are peered infer . partial than will to sob ad me cash ml be descosin n sots amours Menden! Newmann pro wain by the issuer may dole bon the mater ;Mr a MA the pan Men are sold Gan inn Only Mo le unit may be held in y:iur axotnt I au are wend to aortalpen as a 'mil! of a ovidend parnent or othenne, the firrn wd ether al partial...Tess make once or anise an nun deterred by a nEtStErfd &try agency. and cede youe account II1VerThtat objeahret the ratsban onnes anent prof *are 4)2(1410 PST KONIM 410 may vary beitseln nem 00t6e the turn promptU ei esern9 of any usn(cant dvnpe n your franca stuano Crf meegmpm ChleCtiVet For eads noun hell you then one of the fo loving nerestment Janes • none Current nova Ineelenents seeding the awn no of nitre only • dote* Capnappithoon Mthanants **in; 9romh prexpal ran that IN grelatOn of accent • Arcane Cordwien of /mom wo/ChonAPPeonal mentows swing both ono gunmen of MOM aid crOWth f prnoval non risk pins • Consented. Seeks to ennuis nein/lapel van low risk aid volts liry to the raw writ wen d that meth the wcount does not generate Sgm I ant ill0)tt*Of Mum, SW mound keep pace yekh inl LOCO • AlbSeJa 1Mting 10 YEW some fa to Penn ad tolerate sae en My Ps welt hiennem • Anceslae wing to axest hgh colt tO pampal ad hgh volvanno sena' rams onto urn Statement lleueoheklinp" We may consonate at raged nowt Stne01611S slur the. • 41.1MS in the sane (metope ACODirti troy be. Wad for this snow beam they haw ownon oho alto manna pont noun relawnshps rah other dents at the San* address the pence d nom al chotsfelsoldn9 • it you pals to roan incliner ntimantankd n side CONFIDENTIAL eneekom — sou may nthe housethollsa by ding your Framal Aden Friona/ mount nem, The Nandi account nave reflects Warren that you wend on the hens online sears webs.. It 6a customizable •ndyrunw• dams by you a aza Sou wth your reacfreerog n by no legal ONO on sou acorn l'Cu on mange you Freon,/ examt nand °Youth Oen Severna tryonacun; txr inner Ansa. Mown% eveview • vabe of war /ttountepwato/ NJ of assets and finites • ASzets InC1.49.1 sealinle oath Parcel Man for resented away(ra ) rid Gkbaf Tone Deposits unmated mats to market awl cenam wigs not held byteam Does not ncladeunpnad nufltnassets anend or the an and wow strewn pooch a Mate instmene unwed sloth col lath and metisible sib colons • Onkees Inns r brand. °attainedmar bar. credit Int short account banns • Cosh/maw b atm Toes of ininfonod await. cat. broncos. pkir UPS Bat USA deposit Bata or. UPS AG Stanford Branch depose balances and money mate mutual ham sweep names a the dose of the statement prod lan.ommoy Ey An nen batons n yaw now are not seyegapf from NWbairn?, ad tee Fanny/ use any of these !Ards n the Wavy course or ds bans, These funds de/3*th* tpon demand This total 6 toned in no weir mad doseg value Lending information Fa dealt clam a ion onthe rm. > leibbrg p • aCI as and diclocuros, recto gaClen4441beitp nreernan or Accorrt Agotherml we the General Tars ad Conran; UPS Plena of Credo kali:Malan* n Agree:nen erd Ccaosures a 322a5shiragaegaaSa= Your asset Yost statement times Scones and other asses held n the maw a the ad of the statement peekd You mean for &bay of fuhr pail warn*, z are We You may receive secuaim used a ban cairn ater Pam9.aninr bine die on Mem My mamas tranderred b thing the stamen period an lion a swam Mita ol the end of the statornent peed • Cott ban el detethhng the cos: basis of the ants inducted n the statement Men mane velh the number '1: UBS Firardal acetones read on intonation Maned from sources other than 105 F Mond awns. namIng nIcanalon Iran awns TM or that you nth tat protill4 10 your Firdiced inn The Finn does not nopendenk York Or guralltelho nay ce vany of my lawn on provided by sources other Man USSF rascal Senn. it anon nonh LOS Fennel Swedes grimily updates th is Inman as t 6 reeved, Me Fen does rat prod& any moans that the lawman mder 'Cost me 'Unedited nein," is nese a of de doe of this 92401.411 As AKIN please do not rayon this inland km to nuke ;unease a Me Oozes. la lac purposes a merrier Anninu vaunted to the errn may reeled giriloss Mormaith oily for the peen of time they re held a the Pith Morehinonal Mormann cal be added by Ant Finanaal AcIASOr • Unwanted gainalbstes Vann dila& scalable mensal incur td Iterti INS'S 3'2 C40, ale: for SDNY_GM_00021464 EFTA _00132084 EFTA01274291

Important information about your statement (continued) knfividalsemeity arts The anion data (On inintial lots mayor may not Mtn continuant diages ace SeCiartyreOrgteation tenet Deelfend and other romennene lots and »domalk patat lots are eat conned 10 digny One digraped be The • Trade Mae' coldrm 'resents the oei)na tamation annexe • Callan monies Bonds and prneed spd tat te issuw calk for ealy roderpbonwd beselected rrpaniahr by lot tom anus al 'namesof that one békl in out name a n ~nee name for as chests Calfern Merman is can nedMom thrd pone aid its nay 6 rot gunned Ono Call leattatt may ton nun could allect ywld complete 'Mona Bon wit be provided Linn ~in • ~a of deposit (CDs) CDs are MC ~I up» $293.0:0 in tenon and roved newer me depositor and per ~nun ennui" n aotordanu with SDK nibs • ptionakes tnpsdepytdta SKY.% and Other ~at maybe firer ex biveer than to prix mal you wouU tcrualk tense in the makes PCPS are obtaned tom vii; es mid party sources Ouch we beltrel0 be rota*. Wt we do not gamin toe' awacy - We sonwaly mot* ~rigpr.:anew *rabble er the naait or the bid axl ask poes Ice Ind seasons aid oaten orenk bd pins lot OTC season - lot awny ern sonny: maybe pad uing a vabatien mods Cc the nnse soit trice we canned rd my nol Relict an acluel math pep or line - C emit pelliOnS may appear ~Ian a pia ad will show z 'once was not nibble' if we are salable to obtan a prce for a sedan - DepOsth a sedates dercninattd n serapes other inn U S cullers are ref kind a the eithangerre as of the Panne date - For cenan warns vadng n nomoncemlis dewarematom pct and quality dace van) may hat bom alpreda ladlealo propwvauton To Obtain Oureall quOtaait Wien ratte. abroad yos Pisani Ad oor • /Maim leennantems and afraid prone's. Snow -morns martin Cnclidng direct prinpaion protean aid real estate er*Strnent Matt 54dalheg ad Strtxtured pea/Josstraw" hghly blad (elan struchrod auxins these nor town rettiortd wit the SeantS and Ext~CitenniStitn a under any state secretes laws We prowTeestmred vales for private eminent secrets and shared prodius br reforwinnalpuntes only Accurahro rot Suzahlsm5 - Thew vines maydiffer subsite ally from MCI" if ay al oh& actuate mestmero sectary« seructred promo maybe Lour a we aid do not no «lady repent, the vale you may wane upon hundaon - Thrd prty enmaes of vain are as of a cenandae and re supplied to ten Inroad Sorvas on a rage ter ban by an ndepentlent vabation gem - "sot Seenfral Panne( or Wow« eninnod vabet if an. all tripled to tie Sam by the mow general partner or sp«u« and nay be Cabialed bated ai Gnash information from that used by then pan if to donee thew estimated vans - You cas obtain »Om ni 'Monition regaling the rrehoingy used to drierite the enmate of wke and dn. dare of the Monaco tut Is Ow base fa ne enema. by ones:tin your maids Anne - 11,k0 parry estinated vibes may be gif laced as 'Not priced' in sherdsewn.% inn an 'Mewl! ern vabuxion Ice bisect Wind or is aria e io assign a value when we beano awn that a rniOnil wort ha *cartedthat may dia ~wry reponed value too dUeSten. Ce when a one rand be highly fpnbtree duo to to rut" ol the :early - Wien tither an islue, general banner a sponsor estmated winner .3 rhpaly en bind what is po ~del Mew/nor the many via bennwent essen ets probation° - 'Dinh:horn to duo' may Pekinrein of canal. axon a both • 0090rE imet Pie' 'Presents ne natal olltng pine pert in rd may not rifled per cost bark . instilastid securities Resented snuffles generaly are not awn inutile for pik tau VBS FNnki Services uses die mater precool the unnesuktod mock ei he none um( a an mutedsateeneh* retuned nor av petyasys of cis sane re oap To the own dui rest teed teasilit arc arable I« sale. the vale emend may be substantirly Ins man de imputed van Moen • Est Inlinated) Steen arm% yields and ant An egl'ate of snub, name is based on carets cannid end Meng rat. anitIng des staltiet will be held for one yea from siaternent date« urn ninny This estimate is only a guideline. aXuraq aid OXitnued terne se nol g,urameed - EstMated arnual none and caner raid for cerlan lining mourns mud 'mine a return of schcPS or gaud cans n ninth Clete en 00:Me (tdGaret yeti) would be °yenned - Eitinited anus name aid anent Weld aid the actusg horn and yeld mgt be loweror hgher thin the ninon amons - An Mine of innialin income Stains! ad« when) naiad by the oerset make, vainneran balars e bated m O* laid demand or ranee pawn, made by te min and nuns tie seam indeposas veil be Nedra one ~Man th• statement date or witd ~urn Aoann and conned weld in not guaranteed • Meet net held by WS Pinandeel Soma Conan assen are not heli byte Pm ad not whin the Pitt p05.5e$S•Xl Or «nol Thew nets re dcwthed on your nainem for normannal manses onip Pothuis all vain Presented re probed byte iswng lime LASS Fnancia Sawn o not reponsble for this infoanrion area does net g.idraitee ty dowry mete assets je na prOleted by SEC et ten anws supplennul SP( coverage • arseenui diming and addkbnalcampeasatleet - h additin lo onneissom on saki and 12b.1 fen reined in tonneau" with the distrtubm of ~al finds toots dents we raar 0e$ *Mae reone reran fling papenu f run istubutors ardor ad ison of the mutual funds tat we sell new anoints are bred on two denim onporents 0 Bod mount of saksbyt65 of a partcularrutuil bad lamas to ow dots. ad Id tee ran van of a pruner TINY fund landir sharer herd a Ow Ian - We aid en often no recent rencerng and «manprocessing lees n oresnenon lor master agent weirs tot we droner s° the manual kinds thin fees seenerah re pad kern imenor net in the mutual find aid are a beed dolt< amati bawl on the number of aconds at tie Molter-dean holcing mutual lendsof ha had lanik - en aide ion tocommand ranked n orneoion wal die sr. or Martini:in of arnuoyorroacn ad knit inn...it tun unit 10 af dent. We "detour alt recen ewers.* fang OnfienSation from maryol he penance chrome. inclerreng me away onyxes aniinesol The nonce coninen Or sponsors or the urn investment trusts we *SVGA. - Ott artistes also reeen trading communes ani o'er convention from annul fends aid inursco rantties ~tow pot:bats we ditebule - Warangal nu» fee from USt$ talk uSA ant USS AG bunko, &web ol up no 12S pen axoure sweeping tone bait ink, to 185 Bat Sweep /ogres Aabity lidomatian regardng comminen and other charges nosed ri connection Mam the ~onion of tins nchdria option tra :scions has been ncialled ce anent:ions prevony Mod myou. aid nil be won:led to you Brompik On ~en Own ailing et you reengaged en tort 'tong axorhy you may nos a (hatedue To tonal ',tatting Ones Ice that panda' Pointy Open whin Regarding (*en a '90004ilariCeiled • OrderS that snere not aerated by the Panne date open buy axe fell stop ciders re winced by the 31113UOt of dendends« (gins on al ndinindlor punnets date wins mewed otheritive by you You ae want* or orders Ilia are enuted dat to your lane to cancel wrung open «den Tax witheeldhg en ~ono Inn 1.11$ Pinandal Swaim IRM Federal ra' taw return LEIS inalclal Sewers to ~hold income tar from yes taxable IRA et/nineKm tut you may oleo oat lobate iroaneixt wat eb or. instead. you nay elect to have la vent* I a era. or violin anoint as you choose nut naon ira remah n Eifin until rholied by you You mayrevoke your election a aha Ito by niakng anew eleann a you do rol haw ensign ncometa. wined from 'Our dattutiOnS. you maybe repOliSble the payrnno of erred Ta You may not peones se the anoints wined and ettiruted law pa/mitt strot equal tO yet% tat obl4aticn Privacy To obtain a copy 01«r onent Clow Prinn entice pbxe unlace iss F natal Aden°, or vise our ?Aisne a: yvAnv utCOMOneanaary U3Sfinrcial Sneezes is not aback The WA. Sinews Stat ACCOut BSA Yed IRMA at Lice «age lattitS rilet worn access to bat mg servers an pronto, trough marines with affiliated brat aid olie mad pallybat and provides atom to Mann aid aruty pinnaces isued by unite doted thni warty Moran, contain ehrougS nalno agency subsea-and utS Feeds Saunas he irer~t. mount and amulry prOduCt$ tin IVIC haired • NO bank 9.13(30100 May lose vain Poen ReStetehtala~ Anne. %Press Sawn Account BSA lIMA and ~manna Resource Managenwnt CONFIDENTIAL Account are repented serene mats or UBS Fnandal Services Inc Yea Sgrufwe is a regishicod *mice mirk of visa nwrinnal l.8í Vtsaiegnabre aerie cads and LES Visa debit cads are issued by USS Bak USA well mammon trom ir co td S A harporgew WM Financial Services Inc Rev 201407 SDNY_GM_00021465 EFTA _00132085 EFTA01274292

*UBS U8S Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNe70057742970415 V1 0 UBS Strategic Advisor April 2015 GHiSLAiNE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: OHISLANE MAXWELL Friendly account name: Indiv. V49935006 Account number. Y I 23571 SS Your Unsocial Advisor- SCOTT STACK MANILYLE CASRIEL Phone: 212-821-70001800-308-3140 Questions about your statemest? Call your Financial Advisor or the Value of your account RMA Resourceline at am-Rim-1000, account 029323571. on March 31 (1) on April 30 (1) Your assets 1,031,002.76 I ,039,500.12 Visit our website: vw.w.ubstomainancialservices Your liabilities aoo aoo Value of your account 11,031,002.76 11,039,500.12 Tracking the value of your account Thc ufandS Sources of your account growth during 2015 Value of your account at year end 2014 41,011,812.53 Net deposits and • (VI A 1 03' 0 1 0; 5 withdrawals -32,532.66 Your nvegineet return Disidendarx1 interest income 410,007.18 Change in market value 320213 07 Value of your account Dec 2014 Ma 2015 Apr 2015 on Apr 30. 2015 3%03%500.12 SDNY GM 00021468 FA•mber SIPC CNP70004005774247 NP7000141488 00004 041S 030575001 Y123571550004000 Pag• 1 of 14 CONFIDENTIAL EFTA_00 132086 EFTA01274293

UBS UBS Strategic Advisor April 2015 Your account balance sheet Summary of your assets Value on Apnl 30 ($) Account name: GHISLAINE MAXWELL Friendly account name:Ind:In/ V49939206 Account number: Y1 23571 55 Percentage of your account A Cash and money balances 7,030.97 0.68% B Cash alternatives C Equities E Non-traditional 0.00 284,395.05 000% 27.36% Your current asset allocation E A Value of your account $1,039,500.12 Eye on the markets Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7000/800.308.3140 • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the last two pages of this statement for details about those balances Index Percentage change April 2015 Year to date SW 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC I - 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% CNP700030057742913NP70C01914138 C0004 0415 030579004 Y123571 SSO CC1M4Y_GM_00021Ree 2 of 14 CONFIDENTIAL EFTA 00132087 EFTA01274294

UBS Strategic Advisor *UBS April 2015 Change in the value of your account April 2015 (14 Year to date (S) Opening account value $1,031,002.76 $1,011,812.53 Withcfrawals and fees, including investments transferred cut -1,28522 -2,532.66 Dividend aid interest income 3,153.45 10,007.18 Change in market value 6,629.13 20,213.07 Closing account value $1,039,500.12 $1,039,500.12 Account natty: GHISLAINE MAXWELL friendly account narne:Indreve9950D6 Account number. YI 23571 55 Dividend and interest income earned for purposes of ties statement, totality of inkiest and dividend Income has been determined tarn a US tar reporting perspective. Bawd upon the residence of the account holder, recount type, or product type, some interest andor daend Payments may not be subject to United States (US) an/or Puerto ctico (FR) Income tares. The (tent months; statement is not Intended to De used and cannot be Med upon for tat purposes. Clients should refer to the applkide tag reporting forrns they receive Iran 185 annuity, such as the forms 1099 and the faros 4130, fee la reporting informatron is Ulf Wake of US$ to file the epplicatfe tar tenoning forms with the US Intend Revenue Service and PR Treasury Department, and in such town accurately classify citsdends arcifre intent as tar exempt or tattle excme. Pleat consult your Indwdual lax propane. April 2015 (S) Year to date (S) Taxable dividends 3,153.20 8,220 01 Taxable interest 0.25 0.89 Total current year $3,153.45 $8,220.90 Prior year adjustment 0.00 1,786.28 Total dividend & interest $3,153.45 $10,007.18 Summary of gains and losses Vans reported below exclude products for which gam andiosses are not classified Realized gains and losses Unrealized April 2015(5) year to date (I) gains and lasses (4) Short term 0.00 0.00 207.96 Long term 0.00 0.00 28,345.57 Total $0.00 $0.00 528,553.53 Your linandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000800-308-3140 Cash activity summary See Account achwty the month tot dela Is. Bdances In your Sweep Options are IndwadIn the cpenng and closing belariCtS vtlue. FDIC insurance applies only to deposits M MUDS Bank USA, not to deposits at UEIS AG, Daraoa Ranch or bank deposits paced through the UBS Interneconif Deposit AMAMI! program WC protection applies to may menet sweep fund holdings but net bare deposits. Steimportant ea:valeta abaft your statement on the last two pars of this document for:trails2015 (1) Ap Opening balances Addkions Dividend and interest income $8,172.37 3,153 45 $9,359.42 10,007 18 Total additions $3,153.45 $10,007.18 Subtrachons Professional management fees and related services -1,285.22 -2,532.66 Funds withdrawn for investments bought -3,039.63 -9,802.97 Total subtractions 44,294.85 -$12,335.63 Net cash flow -$1,141.40 -$2,328.45 Closing balances $7,030.97 $7,030.97 Year to date (S) SONY GM 00021468 Cirri:00700577429g NP700319I 488 00004 0415 030575004 Y123571%000000) Page 3 of 14 CONFIDENTIAL EFTA_00132088 EFTA01274295

UBS UK Strategic Advisor April 2015 UBS Bank USA Deposit Account APY Interest period Mar 6 - Apr 7 Opening UBS Bank USA Deposit balance Mar 6 $8,172.37 Closirg UBS Bank USA Deposit balance Apr 7 $8,191.91 Number of days in interest period 33 Average daily ba lance $8,175.88 Interest earned $0.25 Annual percentage yield earned 0.03% Account name: GNI5LAINE MAXWELL Friendly account name:Indiv V49935006 Account number: Y1 23571 55 Your investment objectives: You have identified the following investment objectives for this accowit If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statementat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Moderate investment Nig bity cons4eration None selected Your account instructions e - - account cost basis default closing method is FIFO, First In, First Out Your Ignendal Advisor SCOTT STACK MANLYLE CASRIEL 2124214000f BOO-308-3140 CW70003005774300 Ne7000191480 00001 0415 030575004 Y123571550 COMIN_Oht0002Atee 4 of 14 CONFIDENTIAL EFTA_00132089 EFTA01274296

UBS Strategic Advisor T April 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name:loth,/ yegg3SCO8 Account number. Y1 23571 55 Sane pnces, income and current values shorn may be EpprOxervene. AS a leStell, gains didlOsses ma/ not be accurately refleded. See Amapa intoneabon about your statement a the end of the dxumem fOr more information. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bant USA depast account balances, UBS AG Stanford Branch depoot account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC vAl h n toll< able limits, but are not protected by SIPC u8S AG Stanford Branchdeposit account balances are not Sowed Di FDIC and are not protected by 9FC Money market sweep balances are protected by SEC but are not insured by the FDIC. See the important information about your statement at the end of this document for del aih about those blames. mddng UB5 BANK USA CEP ACCT operingbdance Cloong Wage on Apr 1 (t) on Apr 20(S) en ce per share on Apr 30 (f) Average rate Your Pi 'sandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Ord.:knee Merest Days n period period Cep atonal ft) 8,172 37 7,030.97 Equities Mutual funds Total renwested is the told ot a remvesteddedends. n does not include any cash &kends. It is not a to lot for the purposes of determining h:rdrg periods or cost basis. The shares you receive ea h tore you reinvest dedends become a separate tax lot. Cost basis is the total purchase cost of the security. inducing reinvested ciudends. The cost basis may need lobe ad uSted for return of capita payments in order 13 determine the aclusted cost bars lot tat f e con ng purposes- 250.00000 Unrealized (tar) gain or 1°15 is "le dfference between the current value and t to cost basis and would general.; be your ratable gan ire loss Ott* sec wily was sold on ths date. The unreatzed044 goners loss may need 13 be a3Strited for return of capita paynems in order to determine the reamed gain or Ices for tax reporting purposes. Ineelmentreturn is the Current yak* minus the amount you imreSte0 does not MOW* shales Met at not reflected on your statement inciudng shares the* hat been redltedas either a gin or a loss It also does not include cash dvdends Thal were not reinvested wiring ofw sceser Purchase DM& Ace:laic:teat> Client investment CS/ Cost basis (S) PIK! per Shire cn Apt 30(3) Value on Apr 30 (3) unrealized OM) uheoment Hold ng grin or loss (I) return (5) Genoa CLEAR8R1DGE EQUFTY INCOME FUND CLASS I Symbol SOPYX Trade date: lain 26, 13 1,179.249 16.769 19,776.00 19,776.00 20.520 24,198.18 4,422.18 LT Trade date: tan 14, 14 296210 18.470 5A71.00 5,47100 20.520 6,078.23 607.23 LT Trade date: Mn 15, 14 283.181 18.549 5253.00 5253.00 20.520 5,810.87 557.87 LT continued next page SDNY GM 00021470 C NE7000305774301 NP7000‘91488 00004 0415 030575004 Y123571550000000 Page 5 of 14 CONFIDENTIAL EFTA_00 I 32090 EFTA01274297

SUBS UBS Strategic Advisor April 2015 Your assets . Equities . Mutual funds (continued) Wiring Hunter or shots Purchase plKe Average price miller. (3) Client inivitifimt 0) Cost bade (I) Price per share on Apr 30(3) Vallee Co Apr 30 0) Unedited Rae gpin Or lOss (S) mestment Placing return 01 period Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.520 5,801.64 562.64 LT Trade date: Jan 17, 14 298.430 18.469 5,512.00 5512.00 20.520 6,123.78 611.78 LT Total reinvested 55.429 19.781 1,096.46 20.520 1,137,40 40.94 EAI: 1829 Current yield 1.69% Security total 2,395.230 17.680 41251.00 42,347.46 49,150.11 6,802.64 7,899.10 COLUMBIA CONVERTIBLE SECURMESFUNDCLASS 2 Symbol: NCIAX Trade date: Dec 19, 13 1,147.177 17.890 20,523.00 20,523.00 19.560 22,438.78 1,915.78 LT Trade date: Feb 19, 14 840.380 18.969 15,942.00 15,942.00 19.560 16,437.83 49583 LT Total reinvested 114.407 19.122 2,187.72 19.560 2237.80 50.08 EAI: 41,078 Current yield: 2.6" Security total 2,101.964 18.389 36,465.00 38,652.72 41,114.41 2,461.69 4,649.41 HARBOR CONVERTIBLE SECURMES FUND CLASS I Symbol: HACSX Trade date: Jan 29, 13 1,872.780 10.250 19,196.00 19,196.00 10.940 20,488.21 1,292.21 LT Trade date: Am 17, 13 960.534 10.489 10,076.00 10,076.00 10.940 10,508.24 432.24 LT Total reinvested 183.797 10.609 1,949.91 10.940 2,010.74 60.83 EAI: 4679 Current yield 2.06% Security total 3,017.111 10.348 29272.00 31221.91 33,007.19 1,785.28 3,735.19 JP MDRGAN INTREPID EUROPEAN INST Symbol: JFEIX Trade date: Aug 1, 13 435.452 23.134 10074.00 10,074.00 25.740 11208.53 1,134.53 LT Trade date: Aug 6. 13 439.831 23.286 10242.00 10242.00 25.740 11,321.25 1,079.25 LT Total reinvested 33.043 24.353 804.71 25.740 850.53 45.82 EAI: 1812 Current yield 3.47% Security total 908.326 23.252 20,316.00 21,120.71 23380.31 2,259.60 3464.31 MATTHEWS ASIA DIVIDEND FUND INSTL Account name: GHISLAINE MAXWELL Friendly account name: 'nein. V49935006 Account number. Y1 23571 55 Your 14 sandal Advisor: SCOTT STACK MAN LYLE CASRIEL 212-821400CE 800-308.3 140 continued nevi page CNP70009005774302 NP7000191488 00004 0415 030579301 YI 2357ISSOCOESAy_ GM 00021449e 6 of 14 CONFIDENTIAL EFTA_00132091 EFTA01274298

UBS Strategic Advisor *DUBS April 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49935006 Account number. Y1 23571 55 Your PI sandal Advisor: SCOTT STACK MANLYLE CASFOEL 212-821-7800/800-308-3140 Your assets Equities . Mutual funds (continued) of ryusrbeesi wiling ) Purchase Owe/ Apt verasghLreitse Client investment CU cost basis ($) Price per share on Apr 30(1) value on Apr 30(1) unrealized (ta4 gain orloss (0 investment Holcing return CD period Symbol: WAX Trade date: Jan 29, 13 2,156.431 14.781 31,876.33 31,876.33 17.390 37,500.33 5,624.00 LT Trade date. Feb 1, 13 481.951 15.001 7230.21 7230.21 17.390 8,381.13 1,150.92 LT Total reinvested 56.241 16.007 90025 17.390 978.03 77.78 EAI: 31,110 Current yield: 2.37% Security total 2,694.623 14.847 39,106.54 40,006.79 46,859.49 6,852.70 7,752.95 SIT DIVIDEND GROWTH FUND CLASS1 Symbol: 5DVGX Trade date: Ian 29, 13 2,333.831 15.400 35,941.00 35,941.00 17.490 40,818.70 4,877.70 LT Trade date: kin 11, 13 624.804 16.569 10,353.00 10,353.00 17.490 10,927.82 574.82 LT EAI: $775 Current yield 1.50°A Security total 2,958.635 15.647 46294.00 46294.00 51,746.52 5,452.52 5,452.52 TORTOISE MY & MILNE FUND CLASS1NSTL Symbol: TORtX Trade date: /an 29, 13 2296,774 13.248 30.429.04 30.42904 17.040 39,137.02 8,707.98 8.707.98 LT EAl 1377 Current yield 0.96% Total 5243.133.50 $25007243 0204,395.05 134.322.41 $41.26147 Total estimated annual income: 55.660 SDNY GM 00021472 CNP70003005774303 NP706019I 493 00004 0415 030575004 YI2357I 550000000 Page 7 of 14 CONFIDENTIAL EFTA_00132092 EFTA01274299

*UBS UBS Strategic Advisor April 2015 Your assets (continued) Account name: GHIStAINE MAXWELL Friendly account namerindiv V49939C06 Account number: Y1 23571 55 Fixed income Mutual funds Total reinvested is me 101a (X al rOnveSteddodends 00e% nol include airy cad' diadems n is not tag lot for the purposes of determinng hdang periods or cost IMPS the shares you receive each lime you reinvest el vdends become a separate tax M Cost Imo is the rota purchase cost 01 the security, inducing ranveSted Wen& the cost basis may need to be agusted Nu return CI cental payments in Drat tOdeterrnne the aluntocost 086.5 For tax reporting purposes. Yournnancial Advisor SCOTT STACK MANLYLE CASRIEL 212-821.7030/800-308-3140 yoreellgtd add gain 01,05S rS the dfference between the current vane and the cost basis and wood generny be your thyme on a loss A the security was sold on INS date The unreal/Zed (tax) gars Cr loss may need to be *gusted for return ol capita payments in order to detertnne the ridged gran or Sass for Is reboilingpurposes rovestreent :eruct) is the current vdue anus the amount you invested. It does not Include shares that are not reflected a your statement, ind ming shares that hare been leaded so either a gam Cr a bin It also dares not include Lath cam:ends that were not reinvested Belong otaaf stares FurchaSe DR& Ape veirast rpentse) investment Cost basis(%) Pose per share cat Apr 30 (1) Apr 30 (s on) Uga nrienaloizeridosasag) In:elsiurn"t o CS) Hlae ddried ng AVENUE CREDIT STRATEGIES FUND CLASS INSTL Symbol: AC SE0( Trade date: Nov 12, 13 910.736 11.270 10264.00 10,264.00 10.810 9,845.05 -418.95 LT Trade date: Nov 18, 13 912.566 11.300 10312.00 10312.00 10.810 9,864.84 -447.16 LT Trade date: Nov 25, 13 911661 11.319 10320.00 10320 00 10.810 9,855.05 •464.95 LT Total reinvested 158.661 11.218 1279.89 10.810 1215.13 .64.76 EAI: 41,328 Current yield: 4.25% Security total 2,893.624 384.07 1 1.292 30,89600 32,675 89 31,280.07 -1,395.82 BLACKRCCK HIGH YIELD BOND i Symbol. BENIX Trade date: fan 29, 13 4,811.156 8.200 39,451.48 39,451.48 8.010 38,537.36 -914.12 LT Trade date: fun 27, 13 2,481.156 7.959 19,750.00 19,750.00 8010 19,874.06 124.06 LT Total reinvested 616.360 8.135 5,014.64 8.010 4,937.04 -77.60 EN, 43.472 Current yield 5 48% Security total 7,908.672 & 120 59,201.48 64,216.12 63,348.46 -&67.66 4,146.98 COHEN & STEERS PREFERRED SEC & INC FUAO I Symbol: CPX1X Trade date. Jan 29, 13 3.002 068 13.487 40,490 57 40,490 57 13.850 41,578,64 1,088 07 LT Trade date: Feb 6, 13 740.625 13.391 9,918.40 9918.40 13.850 10,257.66 339.26 LT Trade date: Jun 14, 13 751.274 13.309 9,999.02 9,999.02 13.850 10,405.14 406.12 LT contrived next page CNP7C002)305774304 NP7003191488 COON 0415 030575004 y123571 550C0cMCGM_0002111fle 8 of 14 CONFIDENTIAL EFTA_00 132093 EFTA01274300

*UBS UBS Strategic Advisor April 2015 Account name: GHISLAINE MAXWELL Friendly account name:lucky V49935006 Account number. VI 23571 55 Your Pinandel Advisor: SCOTT STACKMAt4LYLE CASRIEL 212-821-7003,800-308-3140 Your assets Fixed income . Mutual funds (contrived) Purchase PIKE Nurrbei Average pace Hddng of owes per spare (t) Client investment (1) CoSt basis) Pnce per Owe on Ap 30(5) value on Apr a0(1) wires:MORae investment Hddng 93In or ioss ($) retton(s) period Total reinvested 323.585 13.631 4,410.92 13.850 4,481.65 70.73 EAI: 43,873 Current yield. 580% Salty total 4,817.552 13.455 60,407.99 64,818.91 66,723.09 1,904.113 6,315.10 DOUBLE LINE TOTAL RETURN FUND INSTL Symbol: DEILTX Trade date: /an 29, 13 12,498.155 11.379 142229.00 142229.00 11.000 137,479.71 -4,749.29 LT Total reinvested 680.970 10.960 7,477.59 11.000 7,490.67 13.08 EAI: 46,392 Current yield: 4.41% Security total 13,179.125 11.359 142.229.00 149,706.59 144,970.37 -4,73621 2,741.38 EATON VANCE FLOATING RATE ADVANTAGE CL I Symbol: EIFAX Trade date: /an 29, 13 7,524.150 11.180 84,1 20.00 84,120.00 10.980 82,615.17 -1,504.83 LT Total reinvested 422.963 11.009 4,656.55 10.980 4,644.13 •12.42 EAI: 34,148 Current yield: 4.75% Security total 7,947.113 11.171 84.120.00 88,776.55 87259.30 -1,517.25 3.139.30 HARBOR HIGH YIELD BD FD INSTITUTIONAL Cl. Symbol: HYFAX Trade date: Jan 29, 13 2,660.657 11.239 29,905.78 29,905.78 10.590 28,176.35 •1,729.43 LT Total reinvested 236.567 10.537 2,49171 10.590 2,505.24 12.53 EAI: 11,631 Current yield: 5.32% Security total 2,897.224 11.183 29,905.78 32398.49 40,681.60 -1,71690 775.81 HSBC TOTAL RETURN FUND CLASS I Symbol: HTRIX Trade date: /an 29, 13 3,858.567 10.289 39,704.65 39,704.65 10.460 40,360.61 655.96 655.96 LT EAI: 4783 Current yield 1.94% JPMORGAN UNCONSTRAINED DEBT FUNDCLASS SELECT continued next page SDNY GM 00021474 CNP70003005774305 NP7000191490 00004 0415 030575004 Y123571550000000 Frcig• 9 of 14 CONFIDENTIAL EFTA_00 132094 EFTA01274301

SUBS UBS Strategic Advisor April 2015 Your assets . Fixed income . Mutual funds (continued) HitIcing /Unreel of sheen Purchase pined Average peke per sham (5) Client invettnmt (S) Cost basil (S) Price per shot co Apr 30(1) Value on Apr 30 (5) Unrealized Rol gain or loss (S) Investment Holdng retrain (5) period Symbol: JSISX Trade date: Ian 29, 13 4,784.864 10260 49,092.71 49,092.71 9.990 47,800.79 -1,291.92 LT Total reinvested 278.791 10.125 2.822.97 9.990 2,785.12 -37.85 EAI: 42.653 Current yield: 5.24% Security total 5,063.655 10.253 49,092.71 51,915.68 50,585.91 -1,329.77 1,493.20 METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192.344 10.709 77030.00 77030.00 10.970 78,900.01 1,870.01 LT Total reinvested 202.042 10.854 2,193.08 10.970 2,216.40 23.32 EAI: 41.693 Current yield: 2.09% Security total 7394.386 10.714 77,030.00 79.223.08 81,116.41 1,893.33 408641 R1DGEWORTH SOX FLOATING RATEHIGH INCOME FUND CLASS' Symbol: SAMBX Trade date: Ian 29, 13 6,502.655 9.039 58,784.00 58,784.00 8.910 57,938.65 -84535 LT Total reinvested 338.631 8.943 3,028.68 8910 3,017.20 -11.48 EAI: $2,682 Current yield: 4.40% Security total 6,841.286 9.035 58,784.00 61,812.68 60,955.85 45633 2,171.85 T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFFRX Trade date: Ian 29, 13 5,394.060 10.270 55397.00 55,397.00 10.190 54,965.46 -431.54 LT Total reinvested 248.411 10.173 2,527.26 10.190 2.531.31 4.05 EAI: $2,398 Current yield 4 17% Security total 5,642.471 10.266 55397.00 57,924/6 57,496.77 -427.49 2.099.77 Total 8686,76841 8723,17240 6714.77844 •48,39446 1,28.009.83 Total estimated annual income: 431,053 Account name: GNISLAINE MAXWELL Friendly account name:1041v VA993S006 Account number: YI 23571 55 Your A nodal Advisor, SCOTT STACK MANYLYLE CASR1EL 212.82l-7000/800.308.3140 CNP70003005774306NP7000191488 00004 0415 030575004 7123571 550 OZiglykyGp,c0002149s 10 o1 14 CONFIDENTIAL EFTA_00132095 EFTA01274302

UBS Strategic Advisor sUBS April 2015 Your assets (continued) Non-traditional Account name: GHISLAINE MAXWELL Friendly account name:Inch), v49935008 Account number. Y I 23571 55 Mutual funds ycta: .$ the iota cc c r, nseireo J/Jends ti does not indtide any 06dendS. If IS rat eta lot lot the purposes of determining tcEdrg peirOds Or cost DaSn. The shares yOu receive each lane you reinvest ayr:knot become a separate tax lot. Cost basis is the total purchase cost of the security. inducing reinvested ciaciencts Ire cost basis may need to be adusted for retain C2014 pa)Ments in order b3 Ceternne Iht aluSte000St oats la lac reponn; purposes. skidoo GATEWAY FUND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 1,089.208 27.580 30,040.36 30,040.36 29.980 32,654.45 2,614 09 Total reinvested 21.388 29.442 629.72 29.980 641.21 11.49 EAI: 3493 Current yield 1 48% Security total Your total assets 1,110.596 27.616 3040.36 Vdue on Av 30 (0 30,670 08 Percentage of your account 33295 66 Cost Daus CS) 2,625 58 Estimated annual income 01 Cash Equities Cash and money balances 7,030.97 0.68% 7430.97 Mutual funds 284395.05 27.36% 250472.63 5,660.00 Kilted income Mutual funds 714,778.44 68.76% 723.17210 31.033.00 Non-tracktional Mutual funds 33295.66 320% 30.670.08 493.00 Total 51,039,500.12 100.00% $1,010,946.58 $azzos.00 Purchase once' hunter nulling. doCe of shares pet share (S) Client investment (S) Your Elnand/I Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Unitalezed (MO gain or loss 6 the inference between the current value andtte cost ba55 and would generaty be your I/0164e gain or loss if the sec wily was sdd co Its Ode. The unmet/et! (tag gan or loss may need so be adhisted for return of captal mments In order to determine the realized gain or ices for tax reporting purposes. investment return is the current value minus the amount you intested It does not include shares that alp not reflected on your statement, inctudng shares that hate been realized as either a gin or a loss. It also does not include cash dvdends that were not reinvested. Cost basis 01 Price per share as Apt 30(S) value on Unrealized (tau investment Hold ng Apr 30 (1) gain or toss (SI return (1) period Account activity this month Use AtIluty Descrol on LT 3,255 30 Untedind 9S I" I or loss (0 34322.41 -8.394A6 2.625.58 AnoLeat (I) Dividend and interest income Taxable dividends Apt I Dvdend METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 03e3 tr IS 103.38 $28,553.53 continued next page SDNY GM 00021476 ChIPTOD03005774307NP7003101488 COCO% 0415 030575004 s/i73S7I $50000000 Page 11 of 14 CONFIDENTIAL EFTA_00132096 EFTA01274303

*UBS UBS Strategic Advisor April 2015 Account activity this month (Contrived) Date *dints Dividend and interestiecorra (continued) Taxable dividends (continued) Aprl Dividend RIDGEWORTH SEIX FLOATING RATEHIGH INCOME FUND CLASS I AS OF 240.95 03/31/IS Descrption Account name: GHISLAINE MAXWELL Friendly account name: India V49935006 Account number: YI 23571 SS Your A nendal Advisor: SCOTT STACK MANY LYLE CASRIEL 212.82 I .7000/ 800-308.3 140 Amami (S) Taxable interest Apt I Dividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 093V 15 508.31 AprI Dividend COHEN & STEERS PREFERRED SEC & INC FUND IA S OF 03/31/15 321.23 Apr l Dividend EATON VANCE FLOATING RATE ADVANTAGE CL I AS OF 03131!15 359.02 AprI Dividend CLEARBRIDGE EQUIP INCOME FUND C LASS I AS OF 03131( 15 166.85 Aprl Dividend T ROWE PRKE INSTITUTIONAL FLOATING RATE F CLASS AS OF 03/31/15 204.20 Apr Cwdend BLACKROCK HIGH YELD BONDI AS OF 03f3 I/ 15 269.05 Apr I Dividend HS8C TOTAL RETURN FUND CLASS I Apr 10 Dividend SIT DIVIDEND GROWTH FUNDCLASSI AS OF 0410915 124.28 Apr 29 Dividend WMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT 836.64 Total taxable dividends Apr 8 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 04102115 Total taxable interest Total dividend and Interest income 19.29 43.15320 0.25 Date Actluty Desorption Apr 23 Fee Charged QUARTERLY FEE Total professional management fees $0.25 13.153,45 Amount (I) -1,285.22 fees layestnent transactions For more information trout the tyke value shown for restricted secuaties, see important intermarket oboe your statement at the end of 016 0Xurient. Date Actiiity Description Apr I Reinvestment METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I DIVIDEND REINVESTED AT 11.01 MAYON 03/31/15 AS OF 03131115 4128522 Proceeds Iran funds investment withdrawn fa Accrued Otiantity Vitt* CS) Price CS) transactions CS) mwstmems bought (f) merest CS) 9.390 -103.38 Apr 1 Reinwstment RIDGEWORTH SEDC FLOATING RATEHIGH 27.195 -240.95 INCOME FUND CLASS I DIVIDENDRONVESTED AT 8.86 NAV ON 031/15 AS OF 0931/15 Apr I Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.04 NAV ON 03131/IS AS OF 03/3I115 46.043 -508.31 continued next page CNP70003005774308 NP7000191488 00004 0415 03057500t Y12357I SSOCOMIpicomiy)02Fier 12 of 14 CONFIDENTIAL EFFrk_00132097 EFTA01274304

SUBS UBS Strategic Advisor April 201E Account activity this month (continued) lavesbnent transactions (continued) Date Kingly Desolption Denney vtlue CO erne (1) mcceeds from Inwstment tiansactIons Funds wltrdraoolor imennwnis boucle (0 Accrued imeres1 (1) Apr I Reinvestment COHEN & STEERS PREFERRED SEC & NC FUND I (WIDEN D REINVESTED AT 13.88 NAV ON 03731115 AS OF 0313 1715 23.143 -321.23 Apr I Reinvestment EATON VANCE FLOATING RATE ADVANTAGE CL I DIVIDEND REINVESTED AT 10.92 NAV ON 03/31/IS AS OF 03/31115 32.877 -359.02 Apr 1 Reinvestment CLEARBRCGE EQUITY INCOME FUND CLASS I DIVIDEND REINVESTED AT 20.41 NAV ON 03/31/15 AS OF 03/31115 8.175 -166.85 Apr I Reinvestment T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS DIVIDEND RENVESTED AT 10.14 NAV ON 03/31/15 AS OF 03/31115 20.138 -204.20 Apr I Reinvestment 8LACKROCK HIGH MELD BOND I DIVIDEND REINVESTED AT 7.94 NAV ON 03131115 AS OF 03731/15 33.885 -269.05 Apr 29 Reinvestment 1PM0RGAN UNCONSTRANED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 10.00 NAV CN 04/28/15 83.664 .836.64 Total -$3009.63 Date Activity Description Amount (1) Moan balance activitios Mar 31 Balance Fomented $8,17237 Apr 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 19.29 Apr 8 Deposit UBS BANK VSA DEPOSIT ACCOUNT AS OF 04/07115 0.25 Apr 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 124.28 Apr 24 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT AS OF 04/23/15 -1,285.22 Apr 30 Closing UBS Bank USA Deposit Account $7030.97 Account name: GHISLAINE MAXWELL Friendly account name: Incliv V49935006 Account number: VI 23571 55 Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7CO0/ 800-308-3140 The UBS sank USA Prost Account IS your primary Swtep Colon SONY GM 00021478 OO70603305774309Nr1000191 488 00004 0415 030575004 VI23571550000000 CONFIDENTIAL Page 13 of 14 EFTA_00132098 EFTA01274305

tDUBS Your notes 011, 000900571631 0 alin0G0191440 COON NIS 03057.11,235/155OCOMy_GitmAre 14 Of 19 End of statement for account number 1'1 23571 55 CONFIDENTIAL EFTA_00132099 EFTA01274306

Important information about your statement ues Faancial Stokes Inc Merin, a blinFinatallericod. Is a mentor of al protal sweaty. cannodity at maws achieves USSF irate' kryces and 10$ Bank USA ay idiot utinfires of U3S AG and /Miler of CRS toskin LLC The F nes thrall sten 4 tattle ow recut! the arm's rename offices at at CRS Foaled Seth to 1200 Hater litculevad Matt en Na 07086 1h6SLIWilern reopens The ally Octal record of teicUBS Finance knees account Other records. main oft cal tac dowored. conuhng cornang dau shout not be NOW upon d you Won thaw an wet or °that Moto nata it vernediaety h mein to theSrach Meager of the office saving your axoum Although al Cris tin are 'menthe' b be aCarate. szaieninf dia Should rot be used for tas Nooses FO , sole; on yeaend to tamere., Fan 1099. 5498. 10425. alC ohm ponming your th norm pt/urn is rmultd by Ian to ream to the RS al nob le dialed,. °tonale non noble docent ad tattle eltettS1 tamed on securities held n par account net proCteds on salt tranSacto:ni, std inn balasOncotan Coveted Sectintin Gionnumicadons with the Film • Piot reicontirm ay Oral artervw.atons nfnng to further pram, your nfret netting mangles unite the Seathes tenor Protththan Act (SPA) • el the Noma instruton on the top left ef the fent of not Ilabernml it not ICS Chinni Sec*. IRS Fnascial Stokescaries you tame as Oorkg broke by areigement into the indicated nnuton We Informed you o this retitiondup alien you opened that aCrian in this OK SY hods aryl yearn in se noted X LOS Mortal Simeon std not the ieroducrg brier. aid you must mate a report of sly era or ormsbri to both hind All aCCOurt StaterencS Shall be deemed Carole. :Ad am: ate a DX °bp:redTO n noting seethe 60 days • rose direct cuslreur meditate hoe-into to Firm: atm Realkons Nommen, x 201.3521699ot toner a S00-3544103. 8 00AM WS CO Pad FT Monday thoOup /Met a in tang tO uSS homed' Seniean he. Cleo Retorts Doxtrront PO Box 766 Unon City NI 07(87 • hi case of errors a @MONIS *cut a ekcoono hods ran' Sin bill Phan cells Yea dash cad lomat" call 1300-762-1000 or vices to LOS Fnancal Wool ht. IOW Mawr BW .6th lbw Weethaelaw. N) 07056. Ann Inal3SA Sava.: Cal emcees soon as you cart d you Os a thie stawneni or owe 6 %VON a It per need more Won*" about atraoft• on the oltnot or react The Fan a Card Mew (as asp kale) must hear from yea nOL3tEr Val 60 GP/5 alter the fretseat you the fest materiel on %Oh the era or probiern treed - trot. yotr nine and accont meter (II and - Denibe the cow or the dentate) ay wort alai anoint as nasty as you on ray XXI beet 4 is al eror or neyy you need core nlanotion - Froide the dollar ensure of the stnpeaed art The kin of C ad Muer wit inintgat.y0trOripbrit a"•1 roll °Yea any ear pratpfly Plea* male al checks paten to the Floor the Mail nuluico ndrated on ex Iron of this /demerit haCdticn to nits moat fees. ecounD ma/ be tbyea to man unance foes charges lee we payment far seurto purchase; aidchats for tread nuns n era =wits Accounts ma are tranletn?6 10 Olha risautons may be thOpa to a Denier fee. UN Stoop °palm US$ offers oplan for swoon? ach bat3nces. bda-Nes to bank deposits al units* utak aid ut AG Suntan tato nark Snap hograml money nukes multi hods tenet Fuhls) and the hyvational Depot Mouth (Woe custanen with a rnantional kesowce Managenent Account llucm9h It* Bat Sweep Cravens cat, balances are nem so LOS earn USA W is an estalothhed LW and then to 1135 AG Stamford Barn& a a Money Fund Deposes at LOS Sat USA are (DC floured n accotaxe rash (DC rule For oft Of ermaion p boo nut wow No oh Deposits a US5 AG Sanded tenth ad gores et Mawr Fats atnot mufti by the FCC. Through the DA. wadable to cat binge at swept to el<VOLt aCCOuntS a CBS AG NewYork Branch and WSAG Carman Dares Monti/epos% aerie rowed by tOfIK Stroh het a the MS AG Capon Bran re twoomity ..posed To the somogn rid. of the C aynxi Watt and there is no Guarantee( other °Mont, of 16$44 ha repay the Death ink on the its Conts Bal.'s boas Deposits a LC Ralf USA rd oath UPS AG Branch an no proected by SIC Money Fund shies me peacoat by SPC See 'CBS Foaled 50yr:es Acaunt Fotechon- Why Upon you rease2, batroes o to Sat Sweep Program a OA may be valhatith and Owes on Msney Fund maybe hquidend and the prods returned to per apt mottos Heel Furter of canton tout waltle ant" optore. exlidng amens roost hos at pests, n hitt* a cows tibsooloopyient nom your F nth), Mvilor a by Yang 806762-1000 US$ emend& Stokes mown protection The Finn kat...arta of the Secur roes Minter Protection Gotorancei (WO. %NT preens stones nut of es metes to to 1500000 (ncbdirg 1250.000 for awns lor call) The Ss< atwe ;mesa, tenet *Ph to all talons thayco hot n a pothook* cenaoly The Fret togehe wen ones if nit ha also psychos-if nopsonetai venom The rrueenun avant payable to all NOW Oro cod/other undo] this protection 4 WO ninon as of De0Erfte W. 2013 Steed to the poky arditiorn and antateos eddy et det Fon 6Uthe protected for up so 119 milkn n the anegate bx all your a:cowlshen n a petiole capaay A fa opy oil thepoky ontrdng 6 nib* upon red.ro2 1119 SIC prOlKlat and to ;typhoon, risecticn both do not SrPlY to • Cenartnatil ayes controlled by (and hatted n rot account value) but hell away from 15$ Finalize, Service (to anan (loath a US$ Bark Meath ale% AG Stamford brands. (d) mutate totes mean valable mune% and Minns of mutual finch iliac Sun Haws ere reg owed dreary in the name OI the aCinial Wife Co the books and records of tie tplabh Gthe Or tender agent). • Conan ointerreni contrati or noon% :'erase (99. Weed parowshos aid prvaeplaxnents) that are na registered wide the Semmes Act of 1933. and • Commthos contrail k 9. forst enchant ad pre busmetal awned. &Who to commas and comma)] WPM contracts The SLY ramie° rid the wpploron't protecton do not thsr to those assets thin if they04*M* epoxyMar summon The MX protean], at the pith/nun proteacn do not rota awn dont, n the note vale Oyes famsonints °tote as a resale note marrow nue bannsatoY or FIlnanso) More Wormidon s oat* upcn must Vac may obon ewe inornwen about WC. indudng the SF( Brodie* by comtirg SPC at 20237143300or by witty the SP( mbme at rmw Streit? Dividend Re hownent Program OR/P) lhe;eXe reneCed do amigo pox UV may °bean the actualryefrom to Finfocul Moor Only Witt Mae are wonted tone OR P. partial shays coil to son and me cash wit be doposind n you amours tedvilend rernestater6 prep tippled by the issuer may doe frost teo maim madex whdi thepartial thin ere sold Catlokolim Gil% mole units Inn be held in per noun Spa are entitled to °pate we as a rot oink/Wend pareseit or °theorise. the Firm cop ether met partial...1ex atrial price a tope an atom daermod by a registered &erg <gem,. ant cede per account Investment ableakints The Men:Vent obraveS and nth prof in are 5p2CliC to each Joann an may vary tenon note note the Inn pommy in orcoo of any ushicant dont/1)0w &woe stuair or notalrer9 Chtectivec For eadn accourc you choose one of the fo tong ointment Witches • fteskot Cutter axone Irneetnynts not; dy• royal ins of 1-oome only • tchene Capidtadrehmon hveanynts **in; eirmh pnxpal false thantrd ginelatOe of nCCM? • Axles, denten...tam el Intone and Ch74.4 APPeW ton hontroots tee in both die gmenion of rows aid bower f anaPal Ovrall risk wafts • Connote Seeks to miaanhtiapri4pal wahbw risk and von In to the xcou theft hien d ma meth the taunt does not genatentdant (KOMI Of mesh, ald myncekeep pace WM inll.010 • Albdoeraa lAllin9 to moo sanerit. to retool and tolerate sow tole toys so* higher Runs • A.996•59.9 Wring to accept hgh rrsk tOernopal ad hgh vanity 10 Seel. NO tetra Orel brae Statantntlyoutichokling" We may consoldate al ceded atone StahllttrIS win the. sit AIWA n the sane ennelOpe ACootots may be retned for this hawse be-oath hoe coon oho also matroin font fl ail rgaionsh0s will Pter dens al the SUM address Ths pracce a krom al Youseholdng • I you mete le realm indisitual osenents mind h neat CONFIDENTIAL tontines —you inn *dm heusehollrg by Ming your Ending Adv6Or Friendly tetra name TOFrierelry account none ref kas Marston dot you entered on the hmscoline notes webs.. It e a customize:o •noname chosen by you to az6t you wth your ritanditepn9 m M no boy vffei on your nom YOJ on baste you Frernda/ moan nays. °You?), Onto Senors a by exnacun; thyr Fiance Ater. Account warrior • vibe of tout acountlmedot tia f asset and haaillteS • Aggeb InC1.492 *Able cat besot values la moiled wanly(at ) std Gkbai Tone typeset unredizod mats to motet and anal assetsnot held byte Fern Does not nchdeunanced settitelasses at teens of the pr." and curet narrow pooch a a ate itestnenth uromed sloe col ton eltliedMistb stock oplom • Calories hates &DI baitat outstanding mega loan. credit Me. shat accourn bonzes • Cosittrromybatexes Taal of inincesied anat. cat biome DAs LEIS Bat USA Opon balance. ASS AG Marled Branch depose balances aid movies make moue I um sweep balances. a the dose of the Statement pen:4 Nn-mimed Ey fret °edit baboon in yea aohunt at not seyegaed from other balances and tee brunt use ray of these !Ards n the ordinay course of as bunts, lies. runts sepa/tit,* tpon yoa demand no total 6 inclAtel ne arrant pec;:d doSh9 value tending irtformation Fa deem] oh:ant:in On the on', bents; a OGO-154M denatures, ten per Chins R44.3Innt4 A9retaWn or ACONnt >genii; and the General Tenn ad Condemns US$ Stamen of Code nachosactable n Agneosenes zed Deana x)yuahhw •nirve, ,, ,orfiv Wiry\ Your teat Year Staterileill COMPS SenrteS and Otha losers held n the =Ow x the end of the Stineablnt period You ma/ afm for demo of Julypaid oxwites at ay no You may Nom secunit used as ban collated aloe teeing balance cue on them Any seuntos trardened to the Fm dying the swoon mood an hat a eurtel vette a of the end of the statement penal • Cot best h datenhno the cos: bass of to storks mated n list statement. Wave nitted wit the matte -1' tin Corsi Sera:ohs rend on titration obtained from sources other than lallS grimmer Sten.e.es. orticing nicartanon Iran rots Iii or tat you may hoe prereiltd to your Fns et Myra The Finn does not heloindenny way Or guaranteethe annoy a validity of any Wanton pront by auras whir than LOSE natal SONO. In addeen Shoujh LISS Fnannot Sa•k9; generally updates Os dormacn a51 e Noted the Fit does rot oral& any ashram toe the nf omens woke 'Cost bale au, 'Unrealited ribs," is eats at of the doe of this naliM011 As AKA please do not rely on this raceme On to make curthase or sae decision le to purposes a emeneo A.Cantnt unbend to the ern may rdlect prism olormairs orly kr the pared of time they ay hold x the Firn Morehinoroal nttethXO, et be added by you FIM1311.13t Adrox • Unseated palm/boos thlwo data e araiible estmxed rural t.! Cadiale: rte SDNY_G MS10021480 EFTA 00132100 EFTA01274307

Important information about your statement (COW bnaed) inridalsconty Von The tanalion data fa Henna' lot mayor may not reeled COninkdronA Magas ace stunt reorsuwaisn toms Dulled not other re cement lots and sttorratio purchase lots Ire Oath contned to ding one award lhe • lode dye' cobra piestots the oripnal aria tion trandate • Callable acintias Bonds andreran stork tat to issuer (alb for exty rtdermon nil beattend rrpaliati by lot tem among all StraintiGot that 69-st Intl A out nano a n nano:wenn for as dents Calleave it:mutat is onion from third pre; and as 'carry not guraitted Omar Call learn may ens inhKh could affect yekl complete oloonako ea be provided open wean • Cartirralef of deposit (CO.) CDsaiel C neon opt 1293.000 n whopal acid rood ',Area pre depoutor aid pa ckposacey neitnion, rt accord-via with Mg niks • priamakma Pncescintbed fa Wailes ana Otte products mar be hghor a bwer thrt to prce that you /Auld actually recite in the make; PCPs are obtaned Iron VaIKUS mid pity SCurrel. Mai we belaivel0 be rola*. but we do not awake eel' a:curacy - Worn:rely ono to dosng pnat #101 aialab* or ten mien or to be ad ask paces fa Ian snares and opens onkbd pats or OTC stones - lx ammo/vas WalfelOS maybe prod uing a wita on mode a theme Mani ;OM we Maned antrrugnol reflect an acki0 main Via or vane - Certain post Krif may £pea AMOS Apra rd roll show 'once was rat atallable II we are noble to obi* a ace for a snuffy - Deposes a senates denominated n arrenoes other tan u S news are al kW a the enturgehAe as of the sinnent date - For Conan Seatines vadog onOnatholmiig deatuatons. ace aid quality dace vales) may hae beat npeed to 'attne proper sauna To *Who-rant qarsan. when atalaelo. max yak Weaned Aarsor • Seta Minna and ieruautod anions. Potato inostnwre sautes (ncbdog dirge paltpaion pagan aid real estate n*Stfnefil mist SECUTIGe0 and 'Waved prunes se INWaly highly dine Cavan suuctued prunes haw not ban rettiored we) the Seall uls and &man Cannot:a a under any stare secants am We male estmaed vanes for private nwamett spawns ass strati predict for irbmaimalputaors only ACCIPXY a rot 9unnwel - The* yaws maydifkr stheantally from plCeS, II ay Mm acetate imeStrnere SeCUrty StruCturtd poen maybe bx•Ot a sold at do not ores:ally represint the one you may roar& upon landau^ - Thin prty egmaes of vane are as of a anan Oae aid re itaypbed to LAS Inane Savors on a regnt bald by an ridtpenent saltation fern 1“ 1" , SenttalPartatcrSrcoafr ecarnied vain d sly. aft Stgplied to the Frm by the now general paver a sponsor and may be Cantlatel bated Okra* Natation Worn that uxd by tam/ panes to dente it... esanatn valor; - You cal obtain additional Monaco legating the witestology used to determine the ensue of vane and the dace of the Cdonn.von 04 Is the boa fa the canna* by at-de:rho your Fraidal Adehor - Thkd parry *satiated vanesmay be reflected as 'Not kneed' rt sena aunts whin an is:lepton* valuation firm has rot tooled a d wale to assign a v$a when we bonne aral that a rnierill wort ha neared tha may ell a mentsly reported value Coo .ueston. or whin a maw fund te hghly ipeCutAire duo to tho tutue of the seaway - then nether an Eva rent panto a sponsor estmakd winner a t Ninny et Maud taw is banded the nue ol the awn, wit bedrkront tom as p.rtrast once - l'Oitataions to tae' may Mb* rawn of canal. .,cane a both • 003r4 aut see' re:reams the ritual olluing price per ash a-.5 may not reflect per cost bath • hMaed Stalritin Restricted seardes senerak ate not anrotty eig tie for p-Olc Salo VBS Inaxia Starred uses the mate price of to innwrian stock of the sane nectar noun value for the rearned zinc t, putasis of me toes. trona To the mum the rest, cled Waller a* ebgble for Salt Me.alat reeked nay be manumit, less min the imouted were shows • Est. Ninnated) bank aannyieles and resat An tAIMMt of annual mane is based on edam anted awl ninon ran. cawing tie acuities will be held or one yet from Batmen date cc vita nanny This estimate is onk a guideline. aCCuracy and Witriued Mane se not stunted - Ed Mated area promo and await ant for arlan knesol wont could hduie a nitro of octane or canal gain in what Call* tit name (aid (IOWA yeld)would be thentand - nomad amnia' rate aid nentni Mil aid The actue row* ad yield men be Nana hgher tha the eeknatt mans - An ow note ol arialged warn. (dnidwd ads merest) derided brie, °went make, valeta/wax balace 6 Lased at the In diedind or creel parent made byte mutt and anuries tit seta iodatoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an MilanbyteFit ad of withn the fans possession or envoi Thee asset re d6pLajtd Co your gatemen for irdonnatronal popoSelontr Poaris ate vanes premed re fronded by the iisung film tan Fitton Swan n not replanblitior cob anklen and does rot gstelitee is rotary Mt* assets Tenet prOatCled by SVC or tor Fons suppletnemal SaC rowan • twonen dialing and Snit:nal matensatica - h additian lo owninissom on sales aid 12b.1 lees remind as conneam with the dartulon of mint funds to our dents we any our *Mae rewire 1Wealeitareg pa/mats from issubutors ardor »Wan of the nowat tunas tat we sell These anoints am based as two different arroments innate of saesbytSS ot a OMICULTrfuluil lurid lamas to otr dens. end Id the met vae of a paddy name Ind fang. short Mt a the lien - We an as Ana* aft rettage reticent and ontlanprocesung lees n aersniaton for Virile acorn rakes that we pioncie to the rratuai tunes These lets tenant as pad tom imenor awn in the widual lad and to a tried dolt.' antri bawl on the numb.' of axcithls at ea troacc-denr hoicks; mutual Inds of elm fird laniy - In akit ion to 0)mtin5403 reebved ti Ornedion win the tabor derbuton of aviary antra= ad snit tsl•••• c tiull sit to oat dents. We anaour ander* Nome remeue clang orpiment:O from nirryol me romance °nano.. indemnity the assay oceans Oinks ol the harance cornar icesponsors Of the Uht IIGniffbent INKS wt OdIttute - Ott aliases also realm trading coma/nacosMG OTef oarpenution from mina binds aid nurse? Oatcalies thaw recut we dist bubo - We renew as ante tee from LBSBalt USA ad US$ Ar Stanford crawl ol up to RS per account seaming to to baits War the UBS Bs* Sweep programs Awn* Moen:6a regardrig carmine,* as other dirges naffed n connection vat the amnion of wades nanny (oboe Vatactons has been ended co sons prism* Km that to you. ad we be prainkol to you pornpik, on atm Short Piling it you re engaged tn tart Whga ashy. you may tax a chivedue to cant bonown0 costs for that pains wank Opan widen Reclading Open or "goodribrancelled • orders that was not seated by the staernem dek open buy ad sell stop orders ST resided by the amount of dtrdendf cr (On on ash e•-dtidaidsof oonghla date unless maned othenyia by you You are Ai:arable tor orders114 are executed doe to yolk lance to canal easing open Orden Tart vritholdhg on fatriatations fawn UK Pinpoint Stneoes IRAs Ndival tar taw requites LAS Nunn Services to winhold none tth from sou sauble AA distributiom tut you may cka not to haw mane us welthot or. instead. you may elect to haw tar wehheld a brae a ti a I *A brown as you depose Yaw anon en wain n ef tact unta reward by you You may revoke your election a ny lino by m.taig anew nag If you do not haw moat, nine tar wafted Iran your datrbutiOnS. you maybe retsina,* the payrnec of tainnd la. YOu may nag pinata A to anoints slate.] and yea estimated Is. payments se not (gateSit laobligatim Privacy To obt an a copy of okr await (Kew Privacy Notice. please tonne your F natendesor °nisi our manna al ywuw vas comonaoseptro LAS Cinacial Siwkes 6 not a bark The RMA. Enact SNUCK Moat BSA and AMA an:east a0Xtritf Mai pro/de access to bat og services and produas trough anaigernaits wen ablated balks ref other TS. paly balks ad prude; matt to Murata ad rotary prOduCts iszed by untie dated ihni tarty romance contain through earisice agency funny es of ties Fnanda Sesian tic loressmast. mance. »damn), products rot IOC haired • No bank guarantees May lose vale RsAA BerOutOt Maixordni nave Business Seno0F5 Account SSA. iin4A and noemabonal Resoute Mthagerrent CONFIDENTIAL Amount are roentgen same mats of LIBS Frani Sarin Int VG S5rieuro is a region...a *twice mark of visa Mernivonal LAS Wa Sainatre coed cards aid leS Wa den cads ate esued byIRSBak USA web peeminon from tin USA harporated UBS Financial Novas Int Rev 201407 SDNY_G M_0002 1481 EFTA 00132101 EFTA01274308

UBS U85 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056716090515 V1 0 UBS Strategic Advisor May 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: indiv.V49935006 Account number: _3571 SS Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 2 12.821 -7003/800-308-3140 Questions about your statement? call yOa FirlanCig Advisor Or the Value of your account RMA nesourceUne at 80CFRMA-1000, account 029323571 on April 30 (1) on May 29 (1) Your assets 1,039,500.12 1,041,843.69 1,4511 our %/abaft': swew.ubscomilinantialservices Your liabilities aoo 0.00 Value of your account 11,039,500.12 11,041,843.69 Tracking the value of your account 1 Thousands Sources of your account growth during 2015 Value of your account at year end 2014 41,011,812.53 Net deposits and 1 011 8 1,039.5 1,0a1;.8 withdrawals -42,532.66 Your nwstrnent return • DiWdend and interest income 512,120.54 Chane in mirth value $20,443 28 Value of your =own Dec 2014 Apr2015 May 2015 on May 29. 2015 31,041.84169 SDNY GM 00021482 Member IIPC 0.70001005671609NP7000191539 00004 0515 030575004 Y123571 850 000000 Page 1 of 14 CONFIDENTIAL EFTA_00132102 EFTA01274309

SUBS UBS Strategic Advisor May 2015 Your account balance sheet Summary of your assets Value on May 29 (81 Account name: GHISLAINE MAXWELL Friendly account name:Incby V49939206 Account number: Y1 23571 55 Percentage of your account A Cash and money balances 7,050.26 068% Your current asset allocation B Cash alternatives 0.00 000% Value of your account $1,041,843.69 F. A Eye on the markets Index Your Nnond) Advisor SCOTT STACK MANLYLE CASRIEL 212421.7030/800-308-3140 , Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on 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% CNP 20009005.5716l 0 NP7000191539 03C04 0515030579004 Y123571SSOC°M1Y_GM_00021BW 2 of 14 CONFIDENTIAL EFTA 00132103 EFTA01274310

SUBS UBS Strategic Advisor May 2015 Change in the value of your account May 2015 (S) Year to date (5) Opening account value $1,039,500.12 $1,011,812.53 Withcfrawals and fees, including investments transferred out 0.00 -2,532.66 Dividend and interest income 2,113.36 12,120.54 Change in market value 230.21 20,443.28 Closing account value $1,041,843.69 $1,041,843.69 Account name: GHISLAINE MAXWELL Friendly account MariaIntim v49935006 Account number. Y1 23571 55 Dividend and interest income earned For outposts of this statement, tactility of inkiest and dnldend income has been detennined iron a US lac reporting perspective. Based upon the residence of the account holder, account type, or product taw. some interest andor cleiclend payments may not be subject to United States (US) ander Puerto Rico (FR) income taps The ttent mons* statement is not intended to be used and camot be reseci upon for tar purposes. Clients should tete r to the au:0ka:le lax reporting fom-a they teethe Iran L8Sannualy, such as the ions 1099 and the Parra 4130. fee la reixinin9 inhumation It is the FY8OICe of UBS to file the mvacade tar teporting forms with the US mterni Revenue Sendce and PR Tieasury Coe/ailment and in such forrrn accurately dasafy dmdends andier interest as lac exempt or tart* interne. Pleat consult you. Indwdual lax pregame. may poi 501 Year to date (S) Taxable dividends 2,113.36 10,333.37 Taxable interest 0.00 029 Total current year $2,113.36 $10,334.26 Prior year adjustment 0.00 1,786.28 Total dividend & interest $2,113.36 $12,120.54 Summary of gains and losses Values 'tooled below exclude products rot which gam and losses are not dassified. Realized gains and losses Unrealized May 2015 (5) Year to date (5) gains and bsses (5) Short term 0.00 0.00 265.85 Long terra GOO 0.00 28,517 93 Total $0.00 $0.00 $28,783.78 Your financial Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000f 800-308-3140 Cash activity summary See Account actray the month tot desalt. &lances In your Sweep000os are indudedin the wenn; and dosing balances taut FDIC insuance at:pies only to deposits e UBS Sank USA, nol to deposits at UBS AG. worms wand', or bank deposits placed throuo the UBS Intetneliond Depart Account plogram SIPC protection applies to nartry market sweep fund holdings but not bank deposits Sitaimportant innormation about your statement co the last two pars CE this document for (malt May 2015 IS) Year to date (1) Opening balances Addkions Dividend and interest Income $7,030.97 2,113.36 $9,359.42 12,120 54 Total additions $2,113.36 $12,120.54 Subtractions Professional management fees and related services 0.00 -2,532.66 Funds withdrawn for investments bought -2,094.07 -11,897.04 Total subtractions -$2,094.07 -$14,429.70 Net cash flow 419.29 -$2,309.16 Closing balances $7,050.26 $7,050.26 SDNY GM 00021484 CUP7C003305671611 NV7003191539 00601 0515 0305'75004 Y123571SSO0000C0 Page 3 of 14 CONFIDENTIAL EFTA_00132104 EFTA01274311

*UBS UBS Strategic Advisor May 2015 UBS Bank USA Deposit Account APY Interest Perla() Apr 8 - May 6 Opening UBS Bank USA Deposit balance Apr 8 $8,191.91 Closing UBS Bank USA Deposit balance May 6 $7,050.26 Number of days in interest period 29 Average daily balance $7,676.31 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: GHISLAINE MAXWELL Friendly account nam•:Indiv V49939;06 Account number: VI 23571 SS Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact you Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important inbmation about your sratement a t the end of this document. Your return objective: Current income &capital appreciation Your risk profile: unmary Moderate In vestment consderahon e Selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out Your Kneed. Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000,800-308-3140 01P7C000005671 61 2 N77003191539 C0034 0515 030575004 7123571 S50 CCift*IY_GM_0002-RAW 4 of 14 CONFIDENTIAL EFTA 00132105 EFTA01274312

UBS Strategic Advisor UBS May 2015 Your assets Account norm: GHISLAINE MAXWELL friendly account name: Indiv W993%06 Account number. Y1 23571 55 Some prices, income and current vaues Shown may be EpprOxInlate. AS a kick gains a-rCllOsses may rid be accurately refkcled. see Amportant intosmabon about your statement a the end of ths dxurnem rot ream infortnason. Cash Cash and money balances Cash and money balances may include. avalade cash balances, UBS Bar* USA depout account balances, UBS AG Stattord Branch depoat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WIC vAlhn applicable limits, but are not potected by 9PC uBS AG Stanford Branch deposit account balances are not insured by f DIC and are not protected by SIPC Money market sweep balances are protected by WC but ale not insured by the FDIC. See the Important inforrnatkon about your statement at the end of this Oxurent for del aih about those Sanas. Hddng U35 BANK USA CEP ACCT 7.030 97 7050.26 250.00000 Openng Wax. on May I (S) Closing Warta on May 29 (S) Price per share Average on Met 29(S) rate Your ti nodal Advisor: SCOTT STACKMAN/LYLE CASRIEL 212-821-7000/800-308-3140 Dnidend Interest Days in period piked C/p mount (S) Equities Mutual funds Total reinvested d me Iota of a reinvested dvxlends does not include any cash dact nds. tt is rat a to Unreakzed(ra4 9am or 1°15 is the eifference between the current value and t to cost bass aid would lot for the purposes of determining hcking periods of cost basis. The shares you receive ea h tore you genera; be your hatable gan or loss If the secway was sold on the date. The unrealied (MO gan or loss reinvest dudends become a separate tax lot. may need to be aleusted tor return of capita payrnems in order to determine the reamed gain or lots for tax Cost basis is the Iota purchase cost of the security. indudng reinvested of udends The cost basis may need reporting purposes. tote ad usted for return el rapid payments in order to determine use adusted cost bans for tat reporting lndestmentretum is the Current value minus the WOW yOu IrrieSted It does not include shares that ay not OUIPOStS reflected CO you, statement. includng shares that hat been realizedas either a gem or a loss It also does not include cash dvdends that were nol reinvested. Hddng Nurrbet of shares Purchase PM& Average pace per share(!) Client investment (I) COSI basis) Price per Oat on May 29(1) Value On May 29 (3) UnreSiZeddar0 On or loss (I) initdment Hddng return CS) period CLEAR8RIDGE DIVIDEND STRATEGY RACCLASS I Symbol: SOPYX Trade date: Jun 26, 13 1,179.249 16.769 19,776.00 19,776.00 20.560 24245.35 4,469.35 LT Trade date: /an 14, 14 296.210 18.470 5,471.00 5.47 t .00 20.560 6.090.C6 619.08 LT Trade date: fan 15, 14 283.181 18.549 5253.00 5253.00 20.560 5,822.20 569.20 LT Trade date: /an 16, 14 282.731 18.529 5239.00 5,239.00 20.560 5,812.95 573.95 LT continued next page SONY GM 00021486 CHP7C003005671613NP3303191539 00001 OSIS 0305790CM Y12357ISS0000000 Page S of 14 CONFIDENTIAL EFTA_00132106 EFTA01274313

UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935OO6 Account number. YI 23571 SS Your Ignandd Advisor, SCOTT STACK MANYLYLE CASRIEL 212.821.700O800-308.3140 YOLif assets Equities . Mutual funds (continued) Number licking of shares Purchase pocei Averaw peke per share (S) Client investment CS) Cost bask (S) Price per shoe on My 29(S) value on Mey 29 (I) unedited Rae gain orlon (S) imestmem return (I) Holding period Trade date. Ian 17, 14 298.430 18469 5,512.00 5,512.00 20.560 6.135.72 623.72 LT Total reinvested 55.429 19.781 1,096.46 20.560 1,139.62 43.16 EAI: 4829 Current yield 3.68% Sectrity total 2395.230 17.680 41251.OO 42947.46 49245.92 6,89846 7,994.92 COLUMBIA CONVERTIBLE SECURMES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 19, 13 1,147.177 17.890 20,523.00 20,523.00 19.980 22,920.60 2,397.60 LT Trade date: Feb 19, 14 840.380 18.569 15,942.00 15,942.00 19.993 16,790.79 848.79 LT Total reinvested 114.407 19.122 2,187.72 19.980 2,285.85 98.13 EAI: 31,078 Current yield: 2.57% Security total 2.101.964 18.389 36,465.00 38,652.72 41,997.24 3,344.52 5,532.24 HARBOR CONVERTIBLE SECURITIES FUNDCLASS I Symbol: HACSX Trade date: /an 29, 13 1,872.780 10.250 19,196.00 19,196.00 11.100 20,787.86 1,591.86 LT Trade date: llun 17, 13 960.534 10.489 10,076.00 10,076.00 11.100 10,661.93 58593 LT Total reinvested 183.797 10.609 1,949.91 11.100 2,040.15 90.24 EAI: 4679 Current yield 2.03% Security total 3,017.111 10.348 29272.00 31221.91 33,489.93 2,268.03 4217.94 JP MORGAN INTREPID EUROPEAN INST Symbol: JFElX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 26.010 11326.10 1,252.10 LT Trade date: Aug 6, 33 439.831 23.286 1O242.OO 1O242.OO 26.010 11,440.00 1,198.00 LT Total reinvested 33.043 24.353 804.71 26.010 859.45 54.74 EAI: 1812 Current yield 3.44% Security total 908.326 23.252 20,316.00 21,120.71 23,625.55 2,504.84 3,309.55 MATTHEWS ASIA DIVIDEND FUND INSTL Symbol: MIPIX contonued nevi page CNP7OOO4OO5.6716i 4 NP7OOO191539 00004 0515 030575001 YI 23571550 COMFILIY_GM_00021409. 6 of 14 CONFIDENTIAL EFTA_00 I 32 I 07 EFTA01274314

UBS Strategic Advisor *UBS May 2015 Account name: GHISLAINE MAXWELL Friendly account narne:Indiv V49935006 Account number. Y1 23571 55 Your Finandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-1321-7606V800-308-3140 Your assets Equities . Mutual funds (continued) Number Hddng of shares Purchase owe Average price per share (0 client investment (1) Cost basis (f) Price per share on may 290/ value on May 29 (1) trareallzed (tad gain or loss (1) investment Holing return 01 period Trade date: Mn 29, 13 2,156.431 14.781 31,876.33 31,87633 17.400 37,521.90 5,64657 LT Trade date: Feb 1, 13 481.951 15.001 7230.21 7230.21 17.400 8.385.95 1,155.74 LT Total reinvested 56.241 16.007 900.25 17.400 978.59 78.34 (Al: $1,110 Current yield: 2.37% Security Iotal 2,694.623 14.847 39,106 54 40,006.79 46,886.44 6,879.65 7,779.90 SIT DIVIDEND GROWTH FUND CLASS I Symbol: SOVGX Trade date: /an 29, 13 2333.831 15.400 35,941.00 35,941.00 17.840 41,635.54 5,694.54 LT Trade date: Jun 11, 13 624.804 16.569 10353.00 10,353.00 17.840 11,146.50 793.50 LT EAI: $728 Current yield 1.38% Security total 2.958.635 15.647 46294.00 46294.00 52.782.04 6,488.04 6488.04 TORTOISE MLP & PIPEWE FUND CLASS INSTL Symbol: TOW Trade date: Mn 29, 13 2296.774 13.248 30,429.04 30,429.04 16.300 37,437.41 7,00637 7,608.37 LT EM: $533 Current yield 1 42% Total $243,133.58 $250,072.63 $285464.53 0315.391.91 $42,330.95 Total estimated annual income: 55.769 SDNY GM 00021488 CNP700093056716IS NPT000191539 00004 C515030575004 Y123571 550 000000 Page 7 of 10 CONFIDENTIAL EFTA_D01321D8 EFTA01274315

*UBS UBS Strategic Advisor May 201 Your assets (continued) Account name: GH1SLAINE MAXWELL Friendly account name:Indiv V49939036 Account number: Y1 23571 55 Fixed income Mutual funds TOW (travailed IS the 10Id d a reinvested dvidends does not include any cash chtdendt is Mt a tea lot for the purposes of deierminng herding periods or cost bans. The shares you receive each tint you reinvest cl legends become a separate tax bl. Cost DM is the told purchase cost of the security. indudng renveStedcludendS The cost basis may need to be Ouster:ITO( return d Ciatal payments in order to delerrnne the adusttOCOst oasis fOr tax reporting purposes. Your 15 nancial Advisor. SCOTT STACK MOILYLE CASRIEL 212-821-7030800 308 3140 Unmake:I 040940 of loss is the dfference between the current stave and the cost basis and would deneray be sour Ratable on or loss 4 the security was sold on date. The unreebted Oax) ion a loss may need to te adusted for return of captd payments in order to dation ne the teamed ga n or loss I or lax reporting purposes lovestraent :eruct) is the current vaue anus the amount you invested It does not include shares that are not reflected on sour statement, indudng shares that have teen !bleed a either a gain a a loss. It ,so does not include cash dticknds that were not reinvested Hcldng Number of stores Purchase Once AVelag. rime per shale (3) mveStroenl fi) Client Cost basis(S) Pnce per share on mai 29 (1) Value on unrealized0m) inYe rnent slurn CS) il laS CICIZ May 29 (-1) gaingainor toss 01 return AVENUE CREDIT STRATEGIES FUND CLASS INS% Symbol. AC S8X Trade date: Nov 12, 13 910736 11.270 10264.00 10,264 03 -lasso 9,908.80 -355.20 LT Trade date: Nov 18, 13 912366 11.300 10,312.03 10,312.00 10.880 9,928.72 -383.28 LT Trade date: Nov 25, 13 911.661 11.319 10320.00 10320.00 10.880 919726 18.2873 -401.13 LT Total reinvested 158,661 11.218 1,779.89 10.880 -53.66 EAI: 51,270 Current yield: 4.03% Security total 2,893.624 11.292 30,8%.00 32,675 89 31,482.62 .1,193.27 586.62 BLACKRCCK HIGH YIELD BOND I Symbol. OHM Trade date: San 29, 13 4,811.1% 8.200 39,451.48 39,451.48 8010 38,537.35 -914.13 LT Trade date: Jun 27,13 2,481.1% 7.959 19,750.00 19,750.00 8010 19,874.06 124.06 LT Total reinvested 650.002 8.129 5284.11 &010 5206.52 -77.59 EAI: 43.479 Curent yield. 5 47% Security total 7,942.314 8.119 59,201.48 64,485.59 63,617.93 -867.66 4,416.45 COHEN & STEERS PREFERRED SEC & INC FUND t Symbol. CPX1X Trade date: /an 29, 13 3.002 068 13.487 40,490 57 40.49) 57 13.770 41,338.48 847.91 LT Trade date: Feb 6, 13 740.625 13.391 9,918.40 9918.40 13.770 10,198.41 280.01 LT Trade date: Jun 14,13 751.274 13.309 9,999.02 9,999.02 13.770 10,345.04 346.02 LT <yolk's/adnext page CNP70305005671616 Ne7000191539 C0034 0515 030579304 Y123571550 COtbigyGM00021489. 8 of 14 CONFIDENTIAL EFTA (10132109 EFTA01274316

SUBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Friendly account name:Inchv V49935006 Account number. Y I 23571 55 Your Mnandd Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70XV800-308-3140 Your assets v Fixed income Hddng Mutual funds (continued) Purchase Pro Number Average price of stores per share ft/ Client investment (1) Cost Oasis (11 Pore per snare on May 29 (9) value on Meg 29 (5) Unrealized Rad grin or loss (I) Investment Hating return (5) period Total reinvested 346.890 13.646 4,733.69 13.770 4,7 76.68 42.99 EAI: 43,892 anent yield: 584% Security total 4,840.857 13.457 60,407.99 65,141 68 66,658.60 1,51693 6250.62 DOUBLE LINE TOTAL RETURN FUND INSTL Symbol: DI3LTX Trade date: Jan 29, 13 12,498.155 11.379 142229.00 142229.00 10.980 137229.74 -4,99926 LT Total reinvested 725.564 10.961 7,968.12 10.980 7,966.69 -1.43 EAI: $6,347 Current yield: 4.37% Security total 13223.719 11.358 14222900 150,197.12 145,196.43 -5,00049 2.967.43 EATON VANCE FLOATING RATE ADVANTAGE CL I Symbol: EIFAX Trade date: Jan 29, 13 7,524.150 11.180 84,120.00 84,120.00 10.940 82314.19 -1,8058I LT Total reinvested 454.101 11.007 4,998.45 10.940 4,967.86 -30.59 EAI: 94,180 Current yield: 4.79% Security total 7.978.251 11.170 84,120.00 89,118.45 87282.06 -1,83640 3.162.05 HARBOR HIGH YIELD 80 FD INSTITUTIONAL CL Symbol: livTAX Trade date: Jan 29, 13 2,660.657 11.239 29.905.78 29,905.78 10.610 28229.57 -1,67621 LT Total reinvested 236.567 10.537 2,49171 10.610 2,509.98 17.27 (Al: $1,631 Current yield: 5.31% Stagily total 2,897.224 11.183 29,905.78 32398.49 30,739.54 -1,65694 833.77 HSBC TOTAL RETURN FUND CLASS I Symbol: I4TRlX Trade date, Jan 29, 13 3,858.567 10.289 39,704.65 39,704.65 10.490 40,476.36 771.71 771.71 LT EAI: $783 Current yield 193% 1PMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT continued nest page SDNY GM 00021490 CNP7C0010056716I 7 NP7000191539 CgC04 0515 030575004 Y123571550 000000 Paga 9 of 14 CONFIDENTIAL EFTA 00132110 EFTA01274317

*DUBS UBS 201 Strategic Advisor may 5 Your assets . Fixed income . Mutual funds (continued) Hddng Hunter of shuts Purchase pace' Mem? price pet sham (I) Client invotetront (S) Cost bask (1) Price per flute on May 29(1) Value on Ma/ 29 (I) unrealized Rap coin aria's (S) irnestrnene Hddng *Win (S) pniod Symbol..1SISX Trade date: /an 29, 13 4,784.864 10260 49,092.71 49,092.71 9.950 47,60939 -1,483.32 LT Total reinvested 290.981 10.119 2,944.50 9.950 2,895.26 .49.24 EAI: $2,690 Current yield: 5.33% Security total 5,075.845 10.252 49,092.71 52,037.21 50,504.65 -1,532.56 1,411.94 METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192.344 10.709 77,030.00 77,030.00 10.930 78,61231 1,582.31 LT Total reinvested 212.554 10.860 2,308.40 10930 2,323.22 14.82 EAI: 11.636 Current yield: 2.02% Security total 7A04.898 10.714 77,030.00 79338.40 80,935.53 1,597.13 3,905.53 RIDGEWORTH SEIX FLOATING RATEFIGH INCOME FUND CLASS I Symbol: SAMBX Trade date: lan 29, 13 6,502.655 9.039 58,784.00 58,784.00 8.910 57,938.65 -84535 LT Total reinvested 364.897 8.941 3,262.71 6 910 3,251.23 •11.48 EAI: $2,712 Current yield: 4.43% Security total 6,867.552 9.035 58)84.00 62,046.71 61,189.88 •856,83 2,405.88 T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFFRX Trade date: /an 29, 13 5,354.060 10.270 55,397.00 55,397.00 10.180 54,911.53 -485.47 LT Total reinvested 267.892 10.174 2,725.77 10.1a) 2.727,14 1.37 EAI: $2,406 Current yield: 4.17% Security total 5,661.952 10.266 55,397.00 58,122.77 57,638.67 -484.10 2241.67 Total 6686.768.61 6725.266.96 6715.72227 .49.544.68 128.95346 Total estimated annual income: 131,026 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4993S006 Account number: Y1 23571 55 Your 15 sandal Advisor, SCOTT STACK MANY LYLE CASIVEL 212-821-7000/1300-308.3140 CNP7000B00S671618 N87000191539 00004 GM 5 030575001 Y123571150 COrgeiiyGm00027tere 10 of 14 CONFIDENTIAL EFTA_001321I I EFTA01274318

SUBS UBS Strategic Advisor May 2015 Your assets (continued) Non-traditional Account name: GHISLAINE MAXWELL Friendly account name:tor:by ve9935(x)6 Account number. Y1 23571 55 Mutual funds is re fseftel '21.3 c7 a re fe,Ohl non ft goes net include any IVA der:Rhos. R IS rota lac lot to the purpaseS of determining notcln? cenals or co 0056. The shares you receive each lime you fenvesi declenct become a separate tax tit. Cost haus is the told purchase cost of the security. Inducing reinvested cs Wends Ire cost basis may need tote adusted la return Cl Cepild payments in order to determine Int aciustedCOSt WS'S lOr tar reponn9 purposes. Hddng GATEWAY FOND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 3493 Current yield 1 47% Security total Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 unteakzed (tag gain or is the inherence between the current Oise andtte cost bans and would generally be your tenable gun or loss if the security was sold on thus date. The unreal-Jed (tag gan or loss may need so be asI)trsted for return of capita pas nems In ceder to determine the reaped gain or as for tax reporting purposes. Investment return is the current value minus the a-rount you invested. It does not include shares that a'a not reflected co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unrealized(ten) gain or loss CS) iniestrnent Molting return (S) period 1,089.208 27.580 30,040.36 30,040.36 30.260 32,959.43 2,919.07 LT 21.388 29.442 629.72 30.260 647.20 17.48 1.110.5% 27.616 30,040.36 30,670 08 33506 63 2,936 55 3,566 27 Percentage el Coit Estimated Unrealized rat on May 29(5) your xcounl basis (SI annual inccrre (SI gain or loss CO Cash Cash and money balances 7,050.26 0.68% 7,050.26 Equities Mutual funds 295,464.53 27.40% 250,072.63 5,769.00 35391.91 ruced income Mutual funds 715,72227 03.69% 725,266.96 31,026.00 -9,544.68 Non-traditional Mutual funds 33406.63 3.23% 30,670.08 493.00 2,936.55 Total $1,041,843.69 100.00% $1,013,059.93 $37288.00 $28,783.78 Account activity this month Oaf Mihaly Descnot ion Amount (S) Dividend and interest income Taxable dividends May I Dvdend METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 0434715 115.32 continued next page SONY GM 00021492 CHP7C00900557161 9 NP700319I 539 00031 OSI 03057%04 Y12357I 550000000 Pegs 11 of 14 CONFIDENTIAL EFTA 00132112 EFTA01274319

*UBS May UBS2015 Strategic Advisor Account activity this month «valved Gate Acton), Description Amount (S) Dividend and interestiscorra (continued) Taxable dividends (continued) May 1 Dividend RIDGEWORTH SEIX FLOATING RATEHIGH INCOME FUNDCLASS I AS Of 04/3015 234.03 May I Dvdend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 04/ 3015 490.53 May I Dividend COHEN & STEERS PREFERRED SEC & INC FUND IAS OF 04130/15 322.78 May I Dvdend EATON VANCE FLOATING RATE ADVANTAGE CL I AS OF 04/30/15 341.90 May I Dividend T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS AS OF 04!30/ I5 198.51 May I Dvdond BLACK ROCK HIGH YIELD BOND I AS OF 04/3015 269.47 May I Dividend HS8C TOTAL RETURN FUND CLASS I 19.29 May 28 Dividend 1PMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT 121.53 Total taxable dividends Total dividend and interest income 52,11336 $2,11336 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49935;06 Account number: Y1 23571 55 Your Pi nandal Advisor: SCOTT STACK MANLYLE CASRIEL 212.821.7000800.308.3140 Investment transactions rot mate I ntomutIon about the piste wine shown for restricted secunttes, tee monomers: information about your statement M the end of the document Ose Acting Description Quantity vitt (S) Pnce (3) Proceeds fran Funds insesunent withdrawn la Accrued r romancers. (s) invesiments bought (1) Metes' (I) May 1 Reinvestment METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I DIVIDEND REINVESTED AT 10.97 NAV ON 04/30l5 AS OF 0413015 10.512 01532 May I Reinvestment RIDGEWORTH SED( FLOATING RATEHIGH INCOME FUND CLASS I DIVIDEND REINVESTED AT 891 NAV ON ON30,15 AS OF 04/3CI I 5 26.266 -234.O3 may I Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.00 NAV ON 04/3015 AS OF 0130/ IS 44.594 -490.53 May I Remvestment COHEN & STEERS PREFERRED SEC & INC FUND I DIVIDEND REINVESTED AT 13.85 NAV ON 0413015 AS OF 04(30 IS 23.305 -322.78 May I Reinvestment EATON VANCE FLOATING RATE ADVANTAGE CL I DIVIDEND REINVESTED AT 10.98 NAV ON 043015 AS OF 04(30/ IS 31.138 -341.90 May 1 Reinvestment T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS DIVIDEND RENVESTED AT 10 19 NAV ON 013015 AS OF 0413015 19.481 -198.51 continued next page CW70080305671620 W7000191539 00004 0515 030575004 T123571550 coegiNwGht 000211492 12 of 14 CONFIDENTIAL EFTA 00132113 EFTA01274320

SUBS UBS Strategic Advisor May 2015 Account activity this month (continued Investment transactions (continued) Proceeds from Funds investment viethdracen let Accrued Date *Only Descipbon i.)6antity vat* (S) Price O) crentaiieds inveslmentS Deur (S) Nnerest May I Reinvestment Account name: GHISLAINE MAXWELL Friendly account name: Indiv v49935038 Account number. Y1 23571 55 Your /I sandal Advisor: SCOTT STACKMANILYLE CASRIEL 212-821-70001800-308-3140 SLACKROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 801 NAV ON 04130 15 AS OF 04/3(115 33.642 -269 47 May 28 Reamestment 1EMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 9.97 NAV CN 05127/IS 12.19O 121.53 - Total -$2,094.07 Date AaMty Descroticd Amount a) Money balance activities Apr 30 galena forward $7,030.97 May 4 Deposit UBS BANK USA DEPOSIT ACCOUNT May 29 Closing UBS Bank USA Deposit Account The UBS Bank USA Decovi Account Is your primary sweep coign 19.29 17.05026 SDNY GM 00021494 OrP70:09305671621 NP7003191539 00034 0515 030575004 Y173571550000300 Page 13 of 14 CONFIDENTIAL EFTA 00132114 EFTA01274321

*UBS Your notes CNP700C0005671 622 N77060191539 00004 0515 030575004 Y1 23 571 550 00apiyGht00021f4as 14 of 14 End of statement for account number 1•1 23571 55 CONFIDENTIAL EFTA 00132115 EFTA01274322

Important information about your statement UBS FnancialServian PC (ne Fim or OBS FamicialSitoked. is a ment« of al pro:palPanty cannodiy ard opbms ~sages UBSFfJ1CnlServee,andl85BnFUSAat Stat skor/Mol MaiAG rid al!~ of u855tosaro UG lheF mrs fnalcial frammen i it ~le ran rear 11» raf eneartat ol las re at 185 NnaMal Sew•as Ise 1200 Habor &vind ~asken N107086 Tha stamnett taraen ne car *Pai reia of >mr UBS Farge Sart nIn Otner reara.exCeplonoaltm dogmet. omshag contiong dau stuld not be reged omn M you bana toren» ara or campus pleie reror, n rivnecliately n tving to teBrasch ~amt of tre othw mining pv aomum Mhough al :gags tonn ant inonded ki bv acone. Starar daa nord roe be ase! for tar perposes key sokey On yed.end la krane. Fore, 1099. bal. 10425. ex) nisen prepaing pur tar ram Merm is regurod bi lar to ret on to the RS al taxab Malm& reporitle non Mobb dvdsmds ad tatle non orned en secuntres MV re pur arena red prisma, on sale aracana, nd eta banson cortah area »rural Cammunicationt telt the Firm • Nase te «anm, a-nord Oarrvar ens n mimre. furter prette your opet odd :tg pa oglas under øse Parihes Metta Protemon AR (SEA) • Mene ~or »satan ente bap let cd Ole Inai or Un nimoral is not LOS ~ml Sera UBS Orator Merkes caries pv nul, aS data troke< by arrangement roth the mercateci nauten ore Monrad ,ov os thisrebtionsisp vinen yeti ocened tilt arna in tho case. pur hids ans ~ran: re biled x 1MS Monna ~i sid not re rtindang borer ad pr Mn ~area of aly «Tor roman lo bah All 03:Oure suteneres »all be ~ned cangane end acarae if obleCei to n aneg train 60 dags • Ineam diner drivrens oreplants ce "urette the /nar: Cberd Rallar Nanna X 201.3521699 or »leret al 000-3544 103. 8 00AM to 6 CO PM ET ~dal tluougs redet er in stangt uBS inancral Sena:sa. elan Relations Demamaen. P 0 Boy 766 Unen Cim NI 07(87 • h case ol emna pamp, aten as demon< lunt vanda (Ull bla yren er 155 vor debh ard trassadrons, call800-762-1000 cc orre to L8S Friarar Moms hc. 1050 niar 8W . 6th I br W?€ltaaesrr, N) 07086. Ann neen354 Seva CM «mora skon as rea mo dy:olmt:pa moment or rapt 6 Isa» or rf po ned mat nemmet, ' ise atrenda en the slamra ot raa 11» Fen «Card lear raf arp lab») mua hortram p: nONter ia 60 drys alter the Frensml sou the fest kamtot on Mots tre orer or probkm ~red - nord. time nr» ml ~amt narter (il mp - Desuribe Ire error or the water yar at utsett Pora antleatan as dearly a pv can tihy ymt belme 4 is al «ror a dory pu nemt mere nlamxim - FroWde tre daltar num d tre supered ora The Fain or C rd tauer tel nying» yotr ~Mr xel Mll cortea any «ror praptly Nose aha al Mers para» b tho kinor tc Maia nolinco ndrated on CM kont of the. slaement ar en to ager aCCOult lee5, atann mo be arba0 to meisaneo hm charge: kr tite payrent far uarte purcham aid doran f trpad ~Ps is ctrl, aants Ariane hal aetrTdmEd le 011w niauton$ na/ be :apa lo a banar OBS Stamp Options UBS °Sters orkan lor samorg cash batamek barn:oste bar* &peses al ult:Bunk LISA mluBS AG Surard bala (ark Swerp herm* rismoy maket mutua lords Prorso kinas/ and the tektrotold Depost Accrant C0Alfor atoma ab ar marobonal komme letagernent naua Turuen iht Bra Sweep Fm:9(ms. cat barnets are stemt 53 tea Bark VSA un b ai enabbMed lea and an 10125 AG Stamlord Bram, cr a Wriey Ford Dagens at ISS Sa USA are FOK mored n darddra wnh an: nat ror mimt Of «meson p »ne art nam lac gov OeratSelleS AG 9aMoni Bramh ad Mares d Maser Ords new mured by the FDC through the On avalatit to ah barnas art svøpt to «pose accourts 3185 AG Nestor Brwr, and V3S C aman Etands Nese ~sn, are ni nmed by the fl)( Salomo heU r the tiEri AG C raun Bach ere terpoorily »papa To the somogn rid of the Capri ~ds, and tere is ro quarastee a oter ob Septim r 185 a> Mali the totem. tinte on the 185 Cmmavs Bres bora Nasa al UES Bra USA ad eamUBS AG Bach rorcl rada by 9PC Mone, Pund ~PS re prowded by WC Set 1.135Finmotl Sereces hccount Frolealar bate kan )011' repaep, barces ei te Bak 5weetr Mcgram OA mai Ist vahrann. asd nes of a Manet Ond mal be iparland sid the procetd: retvined to yao a yos ~ila tang Furter ntemomen Sola »Male prep optons. incladng ame man raa are yrekla 6 »nittiein at owni ubscarisweepyigls tom ytar enarma ~or a by rateg 806762-1000 UK Runeul Servisa mana prometim The Finn hamner ol the Seerros noka Protechon Coporateen (BEGI. whi3. protdOSSeOritit: ros" of mentor. solo1500000 enhan; $250.000 for dam, lor mat Pi • WC ame y nxecwo tamt Øylo all acanas tap/hair apalict~ the hm logene wth ferien antas. ha alm pu•dsaml kommaerl preacbso ido manen anar papa.» all «rable omn. obctvelyumatiis primdon i ISO) maket as of ~er 10. 2013 Sulepr to the polry araken and ~or eat at te Fan harar Øllad la up b 119 man n ne anegale lor al pur ~tols Mb n a palicula capaay A fnll copyol hepolcy ~Ing 6 aractilelip00199-92 The SEC broken:G arrd te supplementa Fri:tram both do al Star to • CenanlnaKW ams conuollial bylad Orided n par acctost obo) bul held ara/ f rom Les Posteiar Moen (eg man øh SI-NSU, (NCaa at 1185 AG Standord Mands. OP mente weatalt ixammgmmatet arrub les rid 04 Maos of manual lusa Mao var snares re reg~ ~Mynte nam of flo mori harr on Ihe boa ard reords of tre «labb mat or traMor agerah • Oman romeneen contrats or narra raleat (9 g . Moet pawashos ad nemme ~enig tat at na wgispred ~a the ~mei Am of 1933. and • Corner:Who conirxn to g . kror ~ia ale preims total ammar &Wiig fuores emirat arid OinT0aY aen °Dramb The Si< ~co ad the »drama nrotatia do not ~yle Okse assetsevenifineyotownse appeacesptr summens The SEC prottato and the gisphfrwita pota« do not smed nann drage, is the ~Me val» of pv inermat$ anar aS aroma of norm ~mint. muer bastnaplcY twolwww) More aromaen a matt le wen ~ese Ymt may einen ariere nforrnatim abora SEC. recludn9 the 5PC Brochm by «mag WC at 202-3714300 ce by vreng he SEC mbyle arenaer al DMMoi keresment Program ORP) lue ra Mana 4 a ara pre h» rner Oaan the alte•I fra horn pur teama Adroor Omly vinek shin are pardszed "hr PIP. partial aha al te soll and Me cash ml bedes:osen:I n per amour. lhedkidwd rememore pr«. wpalred by the muer mr/ Offer from ire mæla ror at Mots the para ans n sold Caderitliau Only Mole unts nuy be reir n pur aorse f pu re nitid to apotOr wit a, amok ol a doidcrid ~ren or ^are, ne dirrn wl einer tel partial mas x maket trio or adm, an romt clatemsred by a «tara (hag agery. aM credo pv a:tomt lavotintmoblectivits the ~mimt obroves aud rit pral it are imot< lo gam xoardndmyveyMlreen nare ase »e Iren ~Nr n orrang of any sostcam idsze h year Emma stuarri Or imostirom etirchres For e9dh accourt held pu chooseone el the ro brag ~estimen obactots • Anka furtent hovne etroatmenli rein; ilw gerwal ho of heOrneonly • Matre CaPitahlropac000n latarrals *eino rota procpal taber Man tnt genar.» of anna • tara Co ananan of Momse esc/ ChrrahhiMemarm ~monn taalny bods he ganen of rome ad prowth d prnail Ovatil rbk grefta • Conannew SM.stomaneanhriapØ(wehbw fia ml rota kb to te acccunt ømt enn rf ha men the aroura dom not gamme *Mant intime« ramsa» ant na kap pace an MØ • moder» sratIng b acam sortar& to irar:fra red »bra wretaxaty» tok hiaher Irra • Agrestaim wdngtoaooepinghnpctoprneypaadhgh volankpo stein.» re0,naona urne 5tatementimusehokling' Vie mayConSolciata al retited earl statene» tat the sanwaress n »e sene~ Koma ray be relea fcr MOI:~ ~tty ha* ormen Mo ako mantan font atcourt retaiontps tan olm doms al Me sure arters The pradce a Monn arhoweholdng • d pu order to rewhie ieduOual arenas nake n sebra CONFIDENTIAL raglan —par mre decem househollog by Gang pur Fnaload Adrnsor Frieria/ ~Unt Arne 11.fare/r aniarn nat:ene» auraen tnat «ara on a arna rine Sanas hasle Ir 6 a antoanble •nearome• 0501411 by yw» azO per van er ~apa n hi no higa *Ord on )w azoum toa am malm. pv Neise,/ Xacest nanes. throurt Galne Sences or laCriabni anar Arna Aciatim *vovi w • Vale of Wat accounapattcao Ne 01 daa dal liabdas • ame Inclado martre eat barces Mutt lø rostireed marine teit i rid Glcbal Pm* Despotat unrearad mats to maket arid ~al aset, not held byte FrM Dom n:4 ',dataen:ed saelelasas at teen: ot the pm, andmort IlltelnIM ramn a a re ~Ismen. ~sted snain sol Om and eremitt t stor. Men; • Varmt hclades Øl barrar. omsut:inst ~ga amle Me. Mat amoum balne, • cowintorw totemes Tar of unnowd avmabir eat banen. plen IAIS Bast USA Eposa bolages t.85 AG Surren] Man& der« barens ad ~ny malm nukul frod sweep bane, al the dose ol the galant pen:4 Nonanancalyket 09d/I bana h year ^un art not setrega ed from od« belastes re Femmar me my or 'hese krds n the ordisay mune of as barm, 'Pese lunt psgbie aon yor aand Mal 6 alna in ne arret para dos eg vak» land Mg information Fa deearad Mammon on her ro, »Meg podia, and dadowro ora to ymt C lem Rar berap Aryernmi or Accorrt Agonvent amt the General tifr5 ad Corditorn VIS Stakomt of Ctera fratas ~sable IlA9ne«,:$ Ord OCCIXILIfe Jta~ ,41, (nerVtnp ,n•Ævfrin.\ YourastaM Var stana ~Nes Sanna ad oter asSes held n Ihe JC031.ell at ese od or te metroen( pris Y011 MP/ tiF5 fer eti:my ci kry pad tala, i ie trut `hm mihr recep stamies used i bas collateri aber Pr/P51.9ffn a br Ch aen bare die on Any fata hansaene » the rang ne sutenert parod ~Mod a ~ei ah* a of the al of the MIQMPfit Terod • Cosi basic r• dettenhng the <og basis cl searitrts glada n ihrs alerrione. Mart alkited watt hP arb« -a • te1Fironsi Sermethas reled on iranar ion *Mana Irra »ura eta ~LØS Fane Santa nidudng olarnation Iran new lim or ha em my Ane plena » yWr Feiar Moar The inn dom not hapendenly ~ty or garnet* xaracy fr vridne of ary ~oren pronded. by stomn oter tan WSF SeNCes ei addere. allouphUBS Nasal Sake geoaly updaies th6 tromma, a51 6 Never te Inn 4045 rm Daldo any areal ni the nf «matsal 'Cost bant' ond 'Unrerited garnoss' is Øre a of te dato of inn kaiman As Irra please do nr radon »is information lo make ;utebase or sere ~oms. Ir la pare cr atenar ~ren nirahna lo the hm mr/reile« matbu Manko °ryke the pored of time teyap held 3 the Forn MorehiPorral olarnMon Cal be addot by mihrunaal Ada« • UrnwIttodgainabotes Mhon Mo i matt. •,Sen.W.:, rna ted )a ni a2 caomed for SDNY_GM_0002 1496 EFTA _00132116 EFTA01274323

Important information about your statement (Continued) Mrithismity km The tatadion data fa tdinNal lot mayor ma/ non Mk., COninkdraln, chmes 'Mr seamy reorstrumien teens (attend other remotions lots and mu/rusk purctuse tat are eat, resettled !odds*/ one award Ni the • trade axe' cohrm presents the oripaal taisa ton traiedate • CANN natters Bonds and referred stork that the ituff calt foe eery re:Iowansal be selected ntatialty by lot tom snag a stride of that 69.* !Mtn our name a es pram nerve for as cleats tat leave Merman is thorned tom third mike aid es 'carat" is rot gummed Othe Call teams may sou mach could affect mkt compete inform, it ewer be provided open {flat • CM/Scam of deposit (CDs/ CDs ate INC mused opt $293.000 in pitapat art Saud etre/ pa dot:pulsar and per depatio-y nslitution n accadasa WM MC rules • pricewelue Faces displayed fa times an1011er products ^a/be hoher co" IrmaThai Yep pro that you Vreu Id WWII/ recewe in the maker PrCeS are Waned Iron varouS he'd pity %oral. nt4i webewe be weal* but we do not gar.nke tee axurecy - We gtneraly we the dosng pea who aoalebko cr the MAY, or rebid aid ask aces la Ivrea securctes and Gimes OF rink bd prcaslorotc stoats - let advt./ vales wattles may be Food tang 3 Alamo model cr them, rem eta we Mated amirrupsol reflect an eauti mate pace or Able - C earn position may 49e> YAMPA apex and wit show a 'once was not mailable' if we are enable to obtan a ace for a security - Deposes or Searles Moamar& n anenoes other tan u S dollen are ref acted a the 4-41/age/Atm of the rtawnent date - For mean senates vadm rtnOn-CCabrinhg decemnatens. pce and quality dace valie) may here been alp-needle frigate prow vauscn To obtain Cursins qAtran. "ten asallaele. Woad yon Treanor Mirror • Mate leweetrnima end sertraueed protium Pam Mestrere secure* (nearing dire pathup aloe vegan ald reat Aute n*Itfnent tout seams's/an structured products Sege/Way hithly Mud Celan struchied valid than not hem Tailored wren the tvanst and ErthaNif (await a under any state secuntes Ms We puede estmred valises fa pinte mestma warms am morel prothan for Min *satsuma*, only Acaray not 9onntscd - These values maydifter stbstanualt from ace Ray at etch mare mestrnere securty a structured pima maybe Mir a sold aid do not noose my reclident the vast you May Mane upon 14udann - th rd paryesiman of Mae are as of a wan Ore aid ae implied 10 MIS Masai Savors °ninetyler bat by an tuleperstent volution fern SehttalPaTeNCesremsor mimed Man if my. all strphed to the rem by the issuer general partner a sponsor and mybe011MM bated en Ober/ itmarron from that used by thfd pones to deate thee esrinatcd Yaws - You cal obtain addarnal Mermen regarInq the rreholology used to determine the comae a YAK and the dace of the hfonn.von esa Is the bass fp the encase by antra t0 your Froxial Atter - lhto partyMimed vats may be reflected as 'Not pncettr n weer maim whin an inepenSent valuate", IT An Mt capped or 6 untie to assign a vane then wo bosom awat %Annie...ill wort ha cm:cured tha trey calla mertyusfy reporsed tae itho CaleSlOn. Cr Mean...* rotikltehgbly fpectitawe due to the Mute of the warty - Men nfitlw an issuer cimenl patter a sponsor estimated manna a irdtaty Atithrted vzhae is prthrted the vibe ol me warty wit tn.:Metal tun podast pm* - 'Coaabaiorn to Me' mat harder/4m of canal, momo a both •003071r 14 sse' 'Mews, the glottal ollehg puce portal.' ass may not reflect you cost bath • Illearkted atobritias Restnctedseardes ;engrafts, not anwitey mire for pier tale IRS Inaxia Stenzel Was the mart* price of to smenikted Pock A Murat mut/art mutedNIA lathe reseeded todc b/ purposes of thduemerromy To the edord that rest, <fed smurile are eleible lot sale. the•ral.stac'elad may be suteuntirly less Than the imputed NIA shom • In Artinated) Mama arrortyields and mitt An tstiMate ol stud none is based on cuter/ eauttsd an inures ran. wring the wallies will be held for one yea from Premed date or irtel mangy this estimate is ony a guideline. aCOuraCy and 0:ntnued Mare se not g,sameed - Etnutedanua interne and arrant yieil tor Wan teesol *mem maid Muth afghan of pincipa or carer yard n ram creche est neap Caldairrent yeld) woull be immured - Emmert anus naorne aid nrrent MAI aid The actual Mom an yet night be lower or hgher thas the toknated empires - An es nute ol smoked interne Ovidusd ads errant) laded by the area malice eats' atraar balance a Lased or. the US, dledend or meet payrent made by the nstrer and assumes tie seam imdepodes wet be add f a one mut Wm the staterent Meer wit/murky Acositi ad continued need as not wafer/met • Mum not held ley law thread Smoke Conan asset all not MUbytePm an net "On the Inns pOSSeSiCel or entol Thee asses re deptvied n mur summed for inlonnational poposesonfy /Mum an table orounied re firosrted by the issung lion IRS nancir Servos a not rethonsble for this atoms/at and doesrat asairralte tl aCCbray mese aisles tenet prowled by SVC cc the enn3 supplemental SIC coverage • Rowena dealing and addklonalcemensation. - h aoliten to ornetinom on was ad 12a1 lees receved es cowmen with the distAut on of Meal hinds to our dents we aura our Iffire reowe /Web* than pa/luau f corn asubutors andor 'orison of the tour Inds that we sell These manes are based an two &Parent cusporms 0 the amount of saksby MIS of a partculr steal kind lay to ow dent. adtdteamet vote of a primly mutual 1 red truly% toms had a the Inn - We miter stadia, also wifee reemakng and onsibusprecesong lees et oraderaton for Virile' agora woket tut we pica to the mum funds Tara fees math, as pad tom rumor awn n the neat WO end le Mired delts amount basel on err number of =culls at the trObtadear holding mutual lirds el the Mid laniV - m Moon to commenS Mewl m Ornedion war the Salo or darbuton of aviarymar= ad unit mt.wtt tap unit to of dents, we axe our altdaye acme rivecue thinly COnthetatico Men Marfa( The rourancecorrpanos indemnity the rruity camas aeilaes el the Parana cornmith Or Sponsors of the Urit hvieSTMent WU% we daft to - Ott znilates also receMetradinp commisxosan1 other compensation iron mu at holds lid mu {sop ConValin whose procixts we dist buTe - Werenewas anus fee earn 613$13art USA ref US$ Ar Sfardord crawl 01 up to t2S per =mount sweeping to the Wits Wen the UBS Boa Sweep Program AMA, Infomairn repardng corimideen asl ethic Ames Waned n annecton wit the ere tires reckidn0 option Vassedons has been melded ce conlintrons premertly lunched to you. sod eAl be parked to you pompon (men Short selling it you as waded in ton st4hg nosily you ma/ rem a cage due to renal barmen° costs lee tN1 palrula 9,20hty Open Wen Regaling Open or amoditiltoncelled • orders that were not mooted by the Mermen, Me open buy ad sell step riders at taxed by the annuli of dnedendf cc rght th mdkidendsoi myrtles date Wm entaded miswrite by you You re resornble la orders MI are executed the to your false to cancel extmeg open orders Tor withheldtg en ermbutions few UK Plimsoll Services IRAs Federal to. Law raqureSILS$ inalcal Services to witthold amine to from your lathe IRA &Mbar:en. W t you may dm nor What, morels( a/Ma or inswat you nay elect to haw Ice wthheleta brae a ei a lead allow a you 00092 VOX fle.7011 VA wain in effect wife revolted by you You may mica* your election a ay lino by mah9 anew Mats If you do Whew mouth ncomett witeneld from yOuT dartuliOnS. you maybe remota* Ice the perm of armed us you may net pen asa if the anoints withheld and yew ettnuted Ir pafrninti at Mt equal to yOu' Tag OlipTioi Privacy To obtain a copy of moaned a Nuico 'Wm maul you FnaxielAdatOr onith waythe al iMw ussamentorwory • inascial Servos 6 not a brk the WA. towels SeeVCeSAaotto BSA and AMA se brea.Pf ape leXuritS vriim provide access to balling services ass prcduas trough anmewnts wan /Motel bats ref other thht. party balks art reedit mot 10 Murtha, and amen poste issued by unite doted Pm/tarty Mance commas through titmice e)triCy lubs14.s es of uerS Manisa SeMon etc thressrt ast. murance. anemu/yr products Nat WC haired • No bank summer* May lose AM aim RPSOuraMnoreni Maus. Business Wv4f5 ACtoint BSA. INAA and /renewal Resource lAtagaren CONFIDENTIAL Amount as regthereel race mats of IRS Fetarrial Services Yea Senatuve is a inhumed smite mark of visa mania Kral IRS V6a5463bare deed cads an IRS Wa don cads as issued by IRS Bak USA Mh mumedion from v ea u S A tiocevorsed UK Anent:sal ServaS InC Rev 201407 SDNY_GM_00021497 EFTA _00132117 EFTA01274324

UBS U85 Financial Services tic 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70055663330615 X12356 Y1 0 Account name•. GHISLANE MAXWELL Friendly account name: indiv.V49935006 Account number: _3571 SS Your financial Advisor: SCOTT STACKMANLYCE CASRIEL Phone 212.821.70001800.30&3140 UBS Strategic Advisor June 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call poi/ Finan:ra Advisor or the RMA Resourceline at 8OO-RMA-1000, On May 29 (1) On lune 30 (1) account 029723571 Your assets 1,041,843.69 1,029,823.15 Visltour webslte: Your liabilities 0.00 0.00 vwfw.ubscornainancialservices Value of your account $1,041,843.69 31,029,823.15 Tracking the value of your account 1 Thousands 1011 8 • 1,041.8 1,0298 • Dec 2014 May 2015 Jun 2015 Sources of your *conk growth during 4015 Value of your account at year end 2014 41,011,812.53 Net deposits and withdraw* -42,532.66 Your nveStrIleilt retunt Dividend and interest income 11182153 Change m markot value 42,92115 Value of your &cane onion 30, 2015 $1,029.823.15 SDNY GM 00021498 **mbar SIPC CNP70302005556333 NP700030421800001 C615 030575004 Y123571550111011 Pogo 1 of 14 CONFIDENTIAL EFTA_00 I 3.2 I 18 EFTA01274325

UBS UBS Strategic Advisor lune 2015 Your account balance sheet Summary of your assets Value on lune 30 (51 Account name: GHISLAINE MAXWEU. Friendly account name:Incliv V49939X6 Account number: Y1 23571 55 Percentage of your account A Cash and money balances 7,403.66 072% B Cash alternatives C Equities E Non-traditional Value of your account 0.00 278,463.79 000% 27 04% 11,029,823.15 100.00% S1,029,823.15 Your current asset allocation IC A Eye on the markets Your Bimodal Advisor SCOTT STACK MANLYLE CASRIEL 212-821.7030/800-308-3140 . Cash and money balances may include available cash balances. VB5 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances Index Percentage change rune 2015 Year to date S&P 500 -1.94% 1.23% Russell 3000 -1.67% 1.94% MSC I - Europe, Australia & Far East -2.80% 5.88% Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2015 3-month Treasury bills: 0 02% One-month LIBOR: 0.19% -1.09% -0.10% CNP7000006566334 NP70C03042 IS 00004 c615 030575004 Y12357I SS0 II Wg.teGitoomilitse 2 of 14 CONFIDENTIAL EFTA 00132119 EFTA01274326

UBS Strategic Advisor UBS Change in the value of your account June2015(S) Year to date (1) Opening account value $1,041,843.69 $1,011,812.53 Withckawals and fees, including investments transferred out 0 00 -2,532.66 Dividend aid interest income 5,500.99 17,621.53 Change in market value -17,521.53 2,92 1.75 Closing account value $1,029,823.15 $1,029,823.15 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V4'3535806 Account number. Y1 23571 55 Dividend and interest income earned for purposes of thls statement, total:day of interest and chldend income has been determined from a US tar reporting perspective. Bared upon the residence of the account holder, account type, or product type, some interest anior clhcfend payments may not be subject to United states (US) anoo Puerto Rico (P1L) income tares inn (lent months) statement is not intended to be used and cannot be reaed upon for tar purposes. Clients should refer to the at:Oxide tax reporting forms they receive Iran 035 annuity, such as the forms 1099 and the Peons 480, for tar te001M9 information. II is the practice of 1.1B5 to file tne doNicade tar reporting forms vAth the US Mterni Revenue Service and PR Treasury Department, and in suchlown accurately clarity cludends arca or interest es lax exempt or lamb* income. Please consult your indvidual tar propane. lune 2015(5) Year to date (S) Taxable dividends 4,7 39.36 15,072.73 Long-term capital gains 761 6 3 761 63 Taxable interest 0.00 0.89 Total current year $5,500.99 $15,835.25 Prior year adjustment 0.00 1,786.28 Total dividend & interest $5,500.99 $17,621.53 Summary of gains and losses vielues reported telcw exclude products for which gam and losses are not classified Realized gains and losses Unrealized lune 2015 (i.) Year to date (8) gains and losses (S) Short term 0.00 0.00 -276.52 Long terrn 0.00 0.00 I 1,5 38.75 Total $0.00 $0.00 $11,262.23 Your financial Advisor: SCOTT STACK MANLY LE CASRIEL 212-821-7000'800-308-3140 Cash activity summary See Account activity the month tot detals. &lances In your Sweep Options are InduCedin the coenng and closing bd.311CtS value. FDIC insurance arvies only to deposits at u8S Bank USA, not to deposits at UBS AG, Siarriced Branch or bards deposits parrotmemo the UBS Interne...0rue Deposit Account mourn sit< protection applies to money market sweep fold holdings but not bank deposits See important inbrmarion abhor your statement on the last my pages Cl this document for detals lune 2015 IS/ war to date IS) Opening balances Addkions Dividend a-id interest income $7,050.26 5,500 99 $9,359.42 17,621 53 Total additions $5,500.99 $17,621.53 Subtractions Professional management fees and related services 0.00 -2,532.66 Funds withdrawn for investments bought -5,147.59 -17,044.63 Total subtractions -$5,147.59 -$19,577.29 Net cash flow 5353.40 -$1,955.76 Closing balances $7,403.66 $7,403.66 SONY GM 00021500 CelP7C008305566335NP7003304218 00004 C6I5 030575004 Y123571550111011 Page 3 of 14 CONFIDENTIAL EFTA_00132120 EFTA01274327

UBS UBS Strategic Advisor ire 2015 UBS Bank USA Deposit Account APY interest period May 7 -Jun 4 Opening UBS Bank USA Deposit balance May 7 $7,050.26 Closing UBS Bank USA Deposit balance lun 4 $7,403.66 Number of days in interest period 29 Average daily balance $7,086.82 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: GHIRAINE MAXWELL Friendly account name:lndiv V49939:106 Account number: Y1 23571 55 Your investment objectives: You have identified the fdlowing 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 full description of the alternative investment objectives in important information about your sratement at the end of this document Your return objective: Current income &capital appreciation Your risk profile: Primary Moderate In vestment dig cOnSderatron None selected Your account instructions fa .It closing method iS FIFO, First In, First Out. Your financial Advisor. SC077 STACK MANLYLE CA5RIEL 212-821.7000/800-308-3140 CHP7C002)306566336NF70C0304218 00004 PSIS 030575004 Y123571550 11 LUNY_Gpo_0002.itoge 4 of '4 CONFIDENTIAL EFTA_00132121 EFTA01274328

UBS Strategic Advisor sUBS June 2015 Your assets Account name: GHISLAINE MAXVVEU. friendly account name:Indry V49935006 Account number. Y1 23571 55 Some OnCes, income and current vaues ShOtin May teapproarVile. AS a rests. gam and losses May 001 be accurately reflected. See Aportant infosenabon about your statement a the end of the dtcumeM for more intone on. Cash Cash and money balances Cash and manly balances mat include avalaile cash balances, UBS Bant USA deposit account balances, UBS AG Stanford Branch spout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FDIC vAl to n applicable limits, but are not protected by OPC MS AG Stanford Branchdeposit account balances an not insured by FDIC and re not protected by Srit Money market sweep balances are protected by SEC but age nee insured by the FDIC. See the important information about your statement at the end of this docurent for details about those balances. ticking UBS BANK USA CEP ACCT 7,05026 7,403.66 250.00000 Openng Wan( e Cloung belance on Jun 1(1.) on tun 30 (S) Price per sham on Tun 30 (1) Average rate Your linandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 OnIcknel Interest Oars period period cap arowil (1) Equities Mutual funds Total renwested is the !rata dal renvesledthedench ll does rot include ay cash clinc*rods. It is rat a ta Unrealized (WO WO orbs is the dfference between the current value and t he cost ban and would lot for the purposes of determining hold ng periods or cost bane The shares you receive ezh tore you ge neva.; be your taratte gan ci loss if the sec Ltity was sold cn ths date. The unreatzed dad dance loss reinvest dudendS become a separate tax lot. May need IC be Added for return capta reinentS In Oder 10 determine the rested gain or loss for tax Cost bases is the total purchase cost of the security. indudng reinvesteddo:lends The cost basis may need reporting purposes to be ad uSted for return of caprtS payments rn Order to detennne the adusted cost ban la ta< reporting Investment town is the Current value ere nuS the amount yOu l needed does not include ShaleS that at not PIT1COStS reflected on your statement, includng shares that have been realizedas either a seen or a loss It also does not include cash dvdends that were not reinvested Hdring Minter of shares eurchaSe OrKel Average price per share (I) Client investment d) COSI basis (S) Price Der Oat on Jun 30 (5) Value on Unre$12ed dere inieStment Hdd ng Jun 30 (5) On Ot TOTS (I) return (5) period CLEARBR1DGE DIVIDEND STRATEGY RileCLASS I Symbol: SOPYX Trade date: Jun 26, 13 1,179249 16.769 19,776.00 19,776.00 19.840 23396.30 3,620.30 LT Trade date: Yen 14, 14 296.210 18.470 5,471.00 5.471.00 19.840 5.876.81 405.81 LT Trade date: Ian 15, 14 283.181 18.549 5253.00 5253.00 19.840 5.618.31 365.31 LT Trade date: /an 16, 14 282.731 18.529 5239.00 5239.00 19.840 5,609.38 370.38 LT continued next page SDNY GM 00021502 C HP70003005566337 NV7003304218 00004 C615 030575004 Y17357I SSO 111011 Pass S of 14 CONFIDENTIAL EFTA _OBI 32122 EFTA01274329

*UBS UBS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. Y1 23571 SS Your Hounds/ Advisor: SCOTT STACK MAN LYLE CASRIEL 212.821.7000'800'308.3140 Your assets Equities . Mutual funds (continued) Number Hcl dm) of Own Purchase puce Aveiro? peke potshot. (1) Client inmammt 01 Cost omit (1) Price per that on Jun 30(1) Value on Ain 30 (5) unrerelzed Ra0 coin or ion (5) Investment Hddng Mum (5) period Trade date: /an 17, 14 298A30 18.469 5,512.00 5,512.00 19.840 5,920.85 40885 LT Total reinvested 55.429 19.781 1,096.46 19.840 1.099.71 325 EAI: 1879 Current yield 1.85% Sect-411y total 2395.230 17.680 41251.00 42347.46 47,521.36 5,173.90 6270.36 COLUMBIA CONVERTIBLE SECURITIES FUNDCLASSZ Symbol: NCI&X Trade date: Dec 19, 13 1,147.177 17.890 20,523.00 20,523.00 18.890 21,670.17 1,147.17 LT Trade date: Feb 19, 14 840.380 18.969 15,942.00 15.942.00 18.890 15,87437 -67.23 LT Total reinvested 173.913 19.224 -58.10 3,343.32 18.890 3285.22 EAI: $1,173 Current yield: 2.87% Security total 2.161.470 18.417 36,465.00 39,808.32 40,830.16 1,021.84 4365.16 HARBOR CONVERTIBLE SECURITIES FUNDCLASS I Symbol: HACSX Trade date: Ian 29, 13 1,872.780 10.250 19,196.00 19,196.00 10.930 20,469,48 1,273.48 LT Trade date: kin 17, 13 960.534 10.489 10076.00 10,076.00 10.930 10,498.64 422.64 LT Total reinvested 192.959 10.622 2,049.78 10.930 2,109.04 59.26 EAI: 4684 Current yield 2.07% Security total 3,026.273 10.350 29272.00 31,321.78 33,077.16 1,755.38 3,805.16 JP MORGAN INTREPID EUROPEAN INST Symbol: OEM Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 25.580 11,138.86 1,064.86 LT Trade date: Aug 6, 13 439.831 23.286 10242.00 10242.00 25.580 11250.87 1,008.87 LT Total reinvested 33.043 24.353 804.71 2ssa:. 845.24 40.53 EAI: 1812 Current yield 3.49% Security total 908.326 23.252 20,316.00 21,120.71 23234.97 2,114.26 2,918.97 MATTHEWS ASIA DIVIDEND FUND INSTL Symbol: MIRO( continued next page CNP70003006566338 NP70003042 I 8 00004 COI 03057500t VI 23571550 I I Wei swGht00021ter 6 of 14 CONFIDENTIAL EFTA 00132123 EFTA01274330

UBS Strategic Advisor UBS June 201 5 Your assets Equities . Mutual funds (continued) ircldng Number of shafts Purchase Piker' Average price per share() Client investment (1) Cost basis (S) Me per share on Jun 30(5) Value on km xi (1) Unrealized Rae gain or loss (5) irnestment Holcing return (5) period Trade date: /an 29, 13 2,156.431 14.781 31,876.33 31,876.33 16.990 36,637.76 4,761.43 LT Trade date: Feb 1, 13 481.951 15.001 7230.21 7230.21 16.990 8,188.35 958 14 LT Total reinvested 35.781 16.379 1,405.09 16.990 1,457.42 52.33 EAl: $1,051 Current yield: 2.27% Security total 2,724.163 14.871 39,186.54 40,511.63 46283.52 5,771.90 7,176.99 SIT DMDEND GROWTH FUND CLASS I Symbol: SOVGX Trade date: Ian 29, 13 2333.831 15.400 35,941.00 35,941.00 17.400 40,608.65 4,667.65 LT Trade date: Jun 11, 13 624.804 16.569 10353.00 10353.00 17.400 10,871.59 51859 LT EAl: $728 Current yield 1.41% Security total 2,958.63$ 15.647 46294.00 46294.00 51A80.24 5,186.24 5,186.24 TORTOISE MLP & PIPELNE FUND CLASS thaSTI. Symbol: TOM Trade date: Jan 29, 13 2296.774 13.248 30,429.04 30,429.04 15.690 36,036.38 5,607.34 5,607.34 LT EN: $533 Current yield. 1 48% Total $243,133.58 $251,832.94 $275,463.79 626,630.56 63633021 Total estimated annual income: $5.860 Account name: Gell5LAINE MAXWELL Friendly account name: Indiv V49935006 Account number. VI 23571 55 Your Plaandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-7000/ 800-308-3140 SDNY GM 00021604 CNP700C6005556339NP7000304218 00004 0615 030575004 Y123571550111011 Page 7 of 10 CONFIDENTIAL EFTA_00132124 EFTA01274331

*UBS UBS Strategic Advisor lure 201 5 Your assets (continued) Account name: GHISLA1NE MAXWELL Friendly account name:Indiv V49939306 Account number: Y1 23571 55 Fixed income Mutual funds Total remYtited 4 the told of at renvegeddadends n does not include any cash due:ends 4 is not a tea lot for the purposes of determin n9 herring periods or cost bads. the shares you receive each tirre you reinvest dudends become a separate tax lot. Cost basis is the told pitched! cost of the security, inducing '<invested of *Sends Ire cost basis may nett to be aclusted for return ce aqua payments in order to detennne the attendcost bass for tar reporting purposes. Your 16 noncial Advisor SCOTT STACK MAMLYLE CASRIEL 212-821.7030/800-308-3140 gawked fraggaie of loss is the dfference between the current vaue and the cost basis and woad generdy be your taxable on or loss lithe security was sold °nibs date. The urveelited Bade gen a loss may need to be &dusted for return or captd payments in order to detettnne the !edited On or loss for Is reporting outposts Investment serum is the current vaue anus the amount you invested it does not include shares that are not reflected or )ott statement, inducing shares that nage been !tarred 44 either a gain oe a lose it Sso does not include cash deckndt that wee not reinvested Hddng Number of shaves Purchase DSO Average price per shale (s) Chem investment (I) Cost basis (5) Price per shme on Jun 30 (1) Value on tun 30 (S) unreamed dm) gain or loss (s) tmeurnent racing return CO 17e007 AVENUE CREDIT STRATEGIES FUND CLASS INSTL Symbol. AC SEP Trade date: Nov 12.13 910.736 11.270 10264.00 10,264 00 10.620 9,672.01 -591 99 LT Trade date: Nov 18, 13 912.566 11.300 10.312.00 10.31200 10.620 9,691.45 -620.55 LT Trade date: Nov 25, 13 911 661 11.319 10320.00 10,320.00 10.620 9,681.84 -638 16 LT Total reinvested 200.594 11.093 2,225.22 10.620 2,130.31 .94.91 EAI: 11,386 Anent yield: 4.45% Security total 2935 557 11.283 30,896.00 33,12122 31,175 61 -1,945.61 279.61 61ACIACCK HIGH YIELD BOND I Symbol. BEIM Trade date: fan 29, 13 4,811.156 8.200 39,451.48 39,451.48 7.860 37,815.69 -1,635.79 LT Trade date: Jun 27, 13 2,481 156 7.959 19,750.00 19,750 00 7.860 19,501 89 .248.11 LT Total reinvested 685.089 8.123 5,565.16 7.860 5,38.4.80 -180.36 EN: 13.486 Ctrrent yield. 5.56% Security total 7,977.401 8.119 59,201.48 64,766 64 62,702.37 .2,664.26 3,500.90 COHEN & STEERS PREFERRED SEC & INC FUND! Symbol: CPXIX Trade date. )an 29, 13 3.002 068 13.487 40.490 57 40.490 57 13.560 40,708 04 217.47 LT Trade date: Feb 6, 13 740.625 13.391 9,918.40 9,918.40 13.560 10,042.87 124.47 LT Trade date: Ion 14, 13 751.274 13.309 9,999.02 9,999.02 13.560 10,187.27 188.25 LT contrived next page CNP7C009006566340m-7003304218 00034 0515 030575004 Y123511$5011 Nt,h,w_Gm_0002-itese ft of 14 CONFIDENTIAL EFTA 0x1132125 EFTA01274332

UBS Strategic Advisor sUBS lune 201 5 Your assets s Fixed income a Mutual funds (contrived) eiclOng regret! of shares Purchase piker Average price per share (I) client investment (1) cost basis (S) Rite per share on lun 30(1) value on Unrealized CM investment NolcIng Jon x ) a) gain or loss (I) return 01 period Total reinvested 370.444 13.653 5,058.03 13.560 5,02122 -34.81 EAT 43,911 Current yield: 5.93% Security total 4,864.411 13.458 60,407.99 65,466.02 65,961.41 495,38 5,553.41 DOUBLE LINE TOTAL RETURN RIND It4STI. Symbol: DI3LTX Trade date: Jan 29, 13 12,498.155 11.379 142229.00 142229.00 10.870 135.854.93 -6,374.07 LT Total reinvested 772.440 10.981 8,482.82 10.870 8,396.42 -8640 EAI: 46.303 Current yield: 4.37% Security total 13,270.595 11.357 142.22900 150,711.82 144,251.36 6,460.47 2,022.35 EATON VANCE FLOATING RATE ADVANTAGE CL i Symbol: DFAX Trade date: /an 29, 13 7,524.150 11.180 84,120.00 84,120.08 10.840 81,561.79 -2,55821 LT Total reinvested 486.115 11.002 5,348.68 10.840 5269.49 -79.19 EAI: 44,205 Current yield: 4.84% Security total 8,010.265 11.169 84,120.00 89,468.68 86,831.27 -2,637.40 2,711.28 HARBOR HIGH VELD 80 fD INSTITUTIONAL Cl Symbol: HYFAX Trade date: Jan 29, 13 2,660.657 11.239 29.905.78 29,905.78 10.340 27,511.19 -2,394.59 LT Total reinvested 273.914 10.510 2,878.88 10.340 2,832.27 -46.61 EAI: 41,596 Ogren( yield: 5.26% Security total 2,934.571 11.172 29,905.78 32,784.66 30343.46 -2,441.20 437.68 HS8C TOTAL RETURN RIND CLASS I Symbol: KTRIX Trade date: Jan 29, 13 3,858.567 10.289 39,704.65 39,704.65 10.480 40,437.78 73113 733.13 LT EAI: 4783 Current yield 1.94% .IPM0RGAN UNCONSTRAINED DEBT FUND CLASS SELECT continued nest page SONY GM 00021506 CNP70001006556341 NP70O0304218 C0004 C615 030575004'023571550111011 Page 9 of 14 Account name: GHISLAINE MAXWELL Friendly account name: lndiv V49935006 Account number. VI 23571 55 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/ 800-308-3140 CONFIDENTIAL EFTA 00132126 EFTA01274333

*UBS U BS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49939::06 Account number: Y1 23571 SS Your linandal Advisor: SCOTT STACK MAMLYLE CASR1EL 21242140001800-308a 140 Your assets Fixed income . Mutual funds (continued) Purchase owe' reinter Arelage pace Hddng of shares per share (I) Client rneestrnent Cost basis CS) Prue per shire on tun 30 (1) Value on Ite 30 tat unedited0M gain or loss (S) Symbol: 1515X Trade date: Jan 29, 13 4,784.864 10260 49,092.71 49,092 71 9860 47,178.75 -1,913.96 Total reinvested 306.891 10.107 3,101.85 9.860 3,025.94 -75.91 EAI: 42,698 Current yield: 5.37% Security total 5,091.755 10.251 49,092.71 52,194 56 50,204.70 -1,989.87 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol. MWTIX Trade date: Oct 24, 13 7,192.344 10.709 77,030.00 77,030.00 10.810 77,749.23 719.23 Total reinvested 225.970 10.864 2,455.04 10.810 2,442.74 •12.30 EAI: 11,610 Current yield: 2.01°4 Security total 7,418.314 10.715 77,030.00 79,485 04 80,191.97 70693 RIDGEWORTH SEIX FLOATING RATEROGH INCOME FUND CLASS' Symbol: SAMBX Trade date: Fan 29, 13 6,502.655 9.039 58,784.00 58,784 OD 8.830 57,418.44 .1365.56 Total reinvested 392.203 8.939 3,506.01 8.830 3,463.15 -42.86 (Al: 32,758 Current yield: 4.53% Security total 6,894.858 9.034 58,784.00 62,290.01 60,881.59 .1,408.42 T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PEEP( Trade date: Ian 29, 13 5,394.060 10.270 55,397.00 55,397.00 10.130 54,641.82 •75518 Total reinvested 288.366 10.175 2,934.20 10.130 2.921.15 -13.05 EAT 12,421 Current yield 4.21% Security total 5.682 426 10.265 55,397.00 58,331.20 57,562.97 -768.23 Total 5686.768.61 5728.324SO $710,54649 417.780.02 Total estimated annual income: 531,157 irnestrnent Hcldng return ft/ period LT 3,161.97 LT 2,097.59 2.165.97 $33,775.88 LT 0111711009006566342 N1'7000304218 C0004 C615 030575004 Y123571150 II LUNY_Gm_0002/ter 10 of 14 CONFIDENTIAL EFTA 00132127 EFTA01274334

UBS UBS Strategic Advisor S -E.- Your assets Non-traditional Account name: GHISLAINE MAXWELL Friendly account name:Int/iv v49935006 Account number. Yt 23571 55 Mutual funds Tsta. te 'west s-(1 s use -.)1.3 cr a rerre,szeo iv.iertx n lots not indude an), cosh C1,40,0JS i$ rot a Ids lot lot the purposes of determining forcing pencils Or cog basis. the shares you receive eexh time you reinvest decienct become a separate tax M. Cost bases is the total purchase cost of the security. inducing renvestedduciends Tre cost basis may need to be Oustedler return 44 Cd441.4 payments in order b3 betercrime Re binged CM MIS fa tat reponn; purposes. Hddng GATEWAY FUNDCLASS Y Symbol. GTEYX Trade date: /an 29, 13 Total reinvested EAI: $700 Current yield 2.10% Security total Your total assets Cash Equities rated income Non-traditional Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 IA) f fairtje0 O1.0 of Ans is the Ofference between the current value endue cost teas aldwould gentrasy be your tenable gain or loss if the set only was sold en IM Gate. me unrealltd (Megan or loss may need to be adjusted for return of captal cements in order to Bete Minn tne reazto gain ol 'as for tax re:acting purposes investment tewm is the current value minus the around you irnested. It does not include shares that are not reflected on yap statement, includng shares that hate been realized as other a gin cr a loss. It also does not include cash dvdends Thal were not reinvested. turber of shares Purchase pncd Averace Dice per share (5) Client investment (4) Cost Price pet share basis (1) on Jun 30(9) value on Jul 30 (5) 0n/hairedcum gam or loss (3) inesunent /forcing return (S) penod 1,089.208 27.580 30,040.36 30,040.36 29.790 32,447.50 2,407.14 LT 32.350 29.658 959.46 29.790 963.71 4.25 1,121.558 27640 30,040.36 vase on Jun 30 CO 30,999 82 Percentage of your account 33,411 21 Cost basis (S) 2,411 39 Estimated annual incare 3.370 85 Unrealized gain or loss (I) Cash and money balances Mutual funds Mutual funds Mutual funds Total Account activity this month Odle Actiuty 7,403.66 0.72% 7,403.66 278,463.79 27.04% 251,832.94 5.860.00 26,630.86 710,544.49 69.00% 728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continued next page SDNY GM 00021508 CW70307005566343 NP7003304218 C0004 C615 030575004 Y123571550111011 Page 11 of 14 CONFIDENTIAL EFIA_00132128 EFTA01274335

4tUBS UBS Strategic Advisor June 2015 Account activity this month (continued) Date Ac pity Descrption Amount (S) Dividend end interest iscotr• (continued) Taxable dividends (continued) tong-term capital gains Jun I Dividend RIDGEWORTH SEIX FLOATING RATEHIGH INCOME FUNDCLASS I AS OF 05/2W IS 243.30 Jun I Dividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 0929'15 514.70 Jun 1 Dividend COHEN &STEERS PREFERRED SEC & INC FUND I AS OF 0929 15 324.34 Jun I Dividend EATON VANCE FLOATING RATE ADVANTAGE CL I AS OF 05/29/15 350.23 Jun I Dvidend T ROWE PRICE INSTITUTIONAL FLOATING RATE f CLASS AS Of 0929/15 208.43 Jun I Cividend TORTOISE MIP & PIPELINE FUND CLASS INSTL AS OF 092&15 334.11 JunI Dvidend 8LACKROCK HIGH YIELD BOND I AS OF 092915 281.05 Jun 1 Dvidend HSBC TOTAL RETURN FUND CLASS I 19.29 Jun t9 Dvidend MATTHEWS ASIA DVCEND FUND INSTL AS OF 06111315 504.84 Jun 23 St Cap Gain COLUMBIA CONVERTIBLE SECURMES FUND CLASS Z SPORT TERM CAPITAL GAIN AS OF 0922/15 99.70 Jun 23 Dividend COLUMBIA CONVERTIBLE SECURITIES FUND CLASS 2 AS OF 06/22/15 294.27 Jun 26 Dvidend GATEWAY FUND CLASSY 329.74 Jun 29 Cividend RMORGAN UNCONSTRAINED DEBT FVND CLASS SELECT 157.35 Jun 30 Cividend HARBOR linGH YIELDS(' FDINSTM-MONAL CL AS OF Cifi2W I! 386.17 Jun30 Dvile-d HARBOR CONVERTIBLE SEC URMES FUND CLASS I AS OF 092915 99.87 Jun30 Dv. .. AVENUE CREDIT STRATEGIES FUVO CLASS INSTL 445.33 Total taxable dividends $4,73896 ':OLUMBIA CONVEFMBLESECLRMES FUND CLASS Z LONG TERM CAPITAL GAIN AS OF 06/22/15 761.63 Total long...inn capital gains Total dividend and interest income 761.63 $5500.99 Account name: GHISLAINE MAXWELL Friendly account namo:lodiv V49936036 Account number: VI 23571 55 Your Rounds' Advisor: SCOTT STACK MAAYLVLE CASRIEL 212-821.7000/800-308-3140 Investment transactions For rtiore inforrnahon dal Its poicdvalue shown for rothicted sec unties, see Important information *boot your statement at the end of this cbcurieni Proceeds Iron Funds imestment wilhartiven to AccirtkO Wte Act.roly Descipoon Outieltily Ydue (I) Pnce (1) transacticen (1) ,nvesVnenIS bowl (1) inured (1) Jun I Reiniestment METROPOLITAN WEST TOTAL RETURN BOND 13.416 -146.64 FUND CLASS I DIVIDEND REINVESTED AT 10.93 NAV ON 0929 I IS AS OF 092915 continued' next page CNP7C003006566344 NP70003042 IS 00004 0515 030575004 Y123 571 550 11 gm,iyGm000211wg 12 of 14 CONFIDENTIAL EFTA_00132129 EFTA01274336

*UBS UBS Strategic Advisor lure 2015 Account activity this month (contnued Investment transactions (continued) Date Actinty DesoUNA Proceeds Iran liniment OuerIlly Wrue (s) Price (1) tøreactIcos Is) Funds vdttelrann la Accrued inieSPrreni5 00u5li1(5) irderel (S) Jun 1 Reinwstment RIDGEWOMH SEC( FLOATING RATEHIGH INCOME FUND CLASS I (WIDENDRONVESTED AT 891 NAV ON 0929'15 AS OF 092915 27.306 -24330 Jun I Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.93 NAV ON 09291 IS AS OF 0929 IS 46.876 -514.70 Ain I Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I DIVIDEND REINVESTED AT 13.77 NAV ON 092915 AS 050929115 23.554 -324.34 Jun I Reinvestment EATON VANCE FLOATING RATE ADVANTAGE CL I DIVIDEND REINVESTED AT 10.94 NAV ON 092915 AS OF 0929/ IS 32.014 -350.23 Jun 1 Reinvestment T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS DIVIDEND REINVESTED AT 10.18 NAV ON 0929115 AS OF 092915 20.474 -208.43 Jun I Rainy:Hamlett BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT E.01 NAV ON 05129/15 AS OF 092915 35.087 -281.05 Jun 19 Reinvestment MATTHEWS ASIA DIVIDEND FUND INSTL DIVIDEND REINVESTED AT 17.09 NAV ON 0611915 AS OF 0611915 29.540 -504.84 Jun 23 Reinvestment COLUMBIA CONVERTIBLE SECURMES FUND CLASS Z ST CAP GANS REINVESTED AT 19.42 NAV ON 06/22/15 AS OF 092315 5.134 -99.70 AA 23 Reinvestment COLUMBIA CONVERTIBLE SECURITIES FUND CLASS Z DIVIDEND REINVESTED AT 19.42 NAV ON 06122/ 15 AS OF 06122115 15.153 -294.27 Jun 23 Reinvestment COLUMBIA CONVERTSLE SECURITIES FUND CLASS Z LT CAP GAINS REINVESTED AT 19.42 NAV CM 06/22/15 AS OF 0922/15 39.219 -761.63 Jun 26 Reinvestment GATEWAY FUND CLASSY DIVIDEND REINVESTED AT 30.08 NAV ON 0612915 10.962 -329.74 Jun 29 Reinvestment ~ORGAN UNCONSTRAINED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 9.89 NAV ON 06126115 15.910 -157.35 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number: Y1 23571 S5 Your Mnandal Advisor: SCOTT STACKMAN:LYLE CASRIEL 212-821-7030/800-308-3140 contented next page SDNY GM 00021510 CNP7000X)06556345 NP7000304218 00004 4615030575004 VI 2357155011i011 Page 13 of 14 CONFIDENTIAL EFTA_001132 I 30 EFTA01274337

4tUBS UBS Strategic Advisor lune 2015 Account activity this month «ontriveth Investment transactions (continued) Date Actoaty Desceptcm Prcceeds (rem inwstment Quantity Value (S) Pnce (S) transactions (S) Funds wthdrawn Icr Accrued in.eslments laciugn (S) 'merest (S) tun 30 Reinvestment HARBOR HIGH YIELDED FD INSTITUTIONAL CL DIVIDEND REINVESTED AT 1034 NAV ON 06129 15 ASOF 062915 37.347 -386 17 tun 30 ReimeStment HARBOR CONVERTIBLE SECURITIES FUND CLASS I DIVIDEND REINVESTED AT 10.90 NAV ON 0612915A501 0629/ I 5 9.162 -99.87 tun 30 Reinvestment AVENUE CREDIT STRATEGIES FUND CLASS INSTL DIVIDEND REINVESTED AT 10.62 NAV ON 092915 41.933 -445 33 Total -55,147.59 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49935006 Account number: Y1 23571 SS Your Amends' Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000'800-308-3140 Date ACtiVity DeXtipliCel Amount Money balance activities May 29 Balance forward $7,050.26 tun 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 353.40 Ann 30 Closing UBS Bank USA Deposit Account The UBS Ban) USA Depaot Accourt is your primary sweep cpfion 17,40346 CNP70009006566346 NP70003042 IS 00004 0615 030575004 Y12357I SSO I I Weifiy_Gm_0002114im 14 of ' 4 End of statement for account number Y I 23571 55 CONFIDENTIAL EFIA_00132131 EFTA01274338

Important information about your statement MS Mandel Smikes he (Perim or MRS FnircialGerims). is a menter ol al brie:palscanty. careno6ty ala epichs edurges IIB$f fJ1CNl knors and Uta Bat VSA be heinxl subtelirts of uRS AG and Milian of ulISSeostiee (LC lhef ma's f it ratable uoces recren the hine erearfe offices an at U3S knarial Severs he 1200 Harbor &rhyme ~mat« NJ 07086 lhe %Dumont reprewres the crily oflerl record of yam WS Enema Semen =cunt Other records. rat olloaltr Mamma. conuhng conletng dau should not be !red mad If you Wire~ n an «ter or ornesm plero mom A ~dank n velar to Pel3fasch Marys of tie off /rimer sine irmium fattogh al harm tom are 'ended to be atone. drat data Pooh rot be used for tmpuposes FMA soh); on parad la lam% e Form 1099. 5498. 1125. etc) Men ~Xing put ia "tom tetra is mund lut lan to roan tote RS al tre0 el«ds, frontalene bable dvereas and trade merest bred en securities held n your remit rer proceeds on soh tranuctons, nd con bamon cairn coed »cumin Caatimicogons MP the Him • mime remit« moral ontrkerrons fa writing to Pa prams your mint ncbding pisfries mew Pe Seatens tipsa Erman Act (SPA) • d /no ~Dr insert/Aron on Po top We et the trent of 06 suarrent n not MIS ~col~ URS Fesascial &Peescries pus exam as derkg broker by ~genera," the iebakd nsttuton We Moaned Fru et the retationria Men year mened tils ascots In this OK Sr Mrs and ~Vies re Mara a 185 Fermi Girton and not the inroduchg Meter. ma you must ~avocet of sly am( or emestm to bath mfl All aCCaure StaterentS than be deemed ceeraree ad acatate i not of/Weir n ?Mir worm 60 days • None aired alshateroymplants a Mutes to the liner: Cderd RelatOm Dbartment at 201.3521699 or tolliter al 600.354-9103.8 00A M to 6 CO P hl El Wady throng's fly. a a sting to uBS 'aned' Senors VW. Cited laelim,Dpatmm. PO Box 766 LOAM City NI O7(67 • h case ol ernes a petons about n elemonc lands want« (S11 bid Payment «issver dire can transactions, call æO762.1000 « yak to L8S Ethereal Se noes ht. IOW Idator Bad. Res lb«. ~re N) O7086. Ann Inal3SA Save: CM «hertz soon as sou cart d pusher pur Hamm Cr recem 6 Wag «d Fru need mare nf cam rout aural., cn the statement ot real, The Fnn «Card au« fat rep litle) mutt hem tan pi nO kler the, 60 Cars alter teorm sent you the kst meat on urely the or« or probkm ~red - troika. boor ~ward taunt meter di and - Describe the error or the rater you ae muse abase ectan as clearly yau can My you brume e is al error or My you need mere nlvenzien - Preere Pe dolor num of tie stnpected Ina the Firm of Cad Puns will irostigra you Ccertint add will corm amt./Tor pro/arty Nose make al dO paystfo to the Finror the Instil nittincyn ndcaed m te from of this slaement h arrun to regtAw axount fees. axiatin may be 'PRO to commence lees Øla umpayee,* for mart.: purchaws aid chap" umad rats h cat aZnnts Accounts Mal are trars~f to 011w niteuteans may be Aran to a trade lee. list Sweep Optkint U85 Often imams lor vamping GM babncei braces to bar* &poets at uB5Bark ukt arid tar AG Stardom rands (Bark Stow hog.res9 money market maul hauls Prank APIs) and the hkenittionr Depast Accown (0Adfor arkrors TrIth n memationaf Prism Manågement Account threogh threat Sweep frigrans. can balances re swept to 15$ Bat VSA up b ais mitt-Pad Me ana the, PISS AG Starred Brandy or a Wiry Fund Deposts at Mk Bans VSA are HNC inured n acordaxe with fl* ruin For not it Ammon plane nut ensm Mc re Depants at Ira AG karord Bunt and Pats et Menef furs nines need by the FOK. tØ Ma On avalatee to cob banes am seem to depose accounts a 15$ AG Net York Brach and IIBSIG Ca man Parris Noe deposits are not nun by the FDK Balances heU a the 15$ AG Comm Brash are teroomily 41°Wed TO Me scommn rit ol she C ?may Wands, and the is ro guarantee« other oh loran d )*Snot to May the Praxes Mikan the LOG ermine Brach's Docks Drosin at trES Rat VSA ad ratite; AG Brash atrial protected by 9PC MoneyFund taes am prewar by Sec See '155 humor Seems Account Rateably' below. Upon pv reran. bras ii tie Bat Grey, Program er OA mar berMsdarren ~Pans of a Want% und maybe hquelayet and the ported: returned to pa a you, saes not' fur« nlennten tout rattle sheep optons. incheng orient merest ram art yekh. 6 nibble a my« ubsconlmeepyiells Iron your enema Ør a by <ring 806762-1000 UK Ranet Services acmes peotachan The Fern is amoeba of the Secretes renew Protection Cororamn (SPC). MO protects seornles =ems of es megrim to to 1500000 (nCbdo;$250.000 for clamsfor cat) The 1SC a ;oxen«, !Ott Øy to ailKates tapulbld n a paned, (Watt the fret together wt. 'amen alarm. ha also pother, Øse ental voncton The esafinurn anoint payable to all Nigble {Gann. colketeolf under Pia protocion maim as of Ranter W. 2013 Sitte tome pokyoar/6m and Satan ads at he pm elute' Mad fa up Es Sigma/NY nese anorak for all your rcouns held n a bananas crank A full copy ol me poky ang 6 ananle Wan r.9,2 ilroe GPC prowl/xi and tie supplenenta preermon both do not SPIT to • cenaninart tan connoted by (and Mined n poi mount Take/but hela away rom L*5 inascial Sermon (eg. Man (leash a IRS tart (Jcati at 1R5 AG Stamford barri nsuraxe Mats. staring hhatt &mutt ies. ad Mares of mutual ladt else sub sham re mg mimed Mealy n die nano of the rowt holier on the boob tut Hoards of thy ;pleat* ewer or trait« awed • Conan nverrnat contra Of moron invest (9 g lad ~ships and praue ~ems) that erence registered oder the Spumes Act of 1933. and • Corneormconirxnrg . from Øo rid predcus metal animas). &bang lines commas ad «nyredy OPhal contracts The SIX protection ad the Papplarrionl ~an do not sap tothese assetsmen a they meeker The S apper im % airxr moments IX bromi r sm ef the spp bfrwit proteelon do rot protect fl ans* chapel n the mrkiet vale d yov Mestments('nbetherz a result of nett rimerrent. Ør batwtcy of ostemoe) More tommon a ratablyteen request Pr may obun rive informal/en Par SPC. Tecludrig the SIC Brochre by comxing SPC at 202-3714300« elite/UM tie SIC mbyte ammer 69X on) Dividend Re namnen Program ONA) Perm mead 4n aware pant You rte otwan the attval Frite ran your ~I Adf our en/ye/nob Mans aremeant W« Cl P. pastial Pans MI be soli and me ash mel be MD's/ad n Fru amours lheavrend rename vet tippled by the thus may defer from He make ;Mr it Tehran tepral Pans am sold Casloirlipe Only *hole ants may be ead in your arrant s you re cart to apesalutt man-ma of a *Met ~rot or ~be. Pe firm wlt ether tel patal.ntsa matte price or rape an rpm Oniernape by a registered Chang rem". and cede you account lavettmenteblealyee The ~went braves aid at profile are speck to wadi anal aid may vary between swear agree the inn (comply in wrung of any briers Mange h your Enema salaam or knekrom ~el For eads account held. you choose one of teformer neestment Oates • Amigo Dren: axone hi entrywits ~Mg the gar, or. of nameonly • Arme GreelAPPACron litesirralts *eking Toy" of prexpal calm than the genraten of flan.? • PreakCe Comintern of name sort Chota aitemIth Inawarwnit tool n both ho generator/ of name aid gowdi« enopal Oven/lid* profiles • Conamithe Sets to 'nankin hair mistral eats km/ risk ma mix lily to the noen Peril Pend that mere the ream does not germ. srearcal income or returns4W mama keep pace Mai k6Ø • AnSwat Wiling b acap: some rei to atePII ad tolerate someMxMy» oak hipher fain° • Aggretase Meting ta aapl hgh rigs to Van?, ad hgh volattylo seek high terms over une Statement Pouseboklier We nay consorter el ~ea account statements tyr the sty adderes in the sane eryselope Acamp may be related for Pis Isrose beetralfsey haw owner; Morn mantan pest mcoure retaionshm nth mite dents at the Satre Maps the pert« a knarr as "homeholieng 'Ito refer to revise indbilual fl ernents~led n Xpan CONFIDENTIAL enflames —you may 6h-fre heuseholleg by Gang your Enamor Ades°, Friona, account name fit Mentf acorn name reflects etartaticn that yeu entetei on the Hems online seems mbste It is a customizable 'cul•rume• ctioun by you b azn yau wth your ~mend rt hu no Ma Merl on a arum you gn Ma19. pis FNMA/ aØ nanes. through OnIne Sevres of tiornacum »NS instal AO•bc< Aenount even, iew • Vabe or soar account porter Na &MKS and habitats • Ames Inch*" rabble COS1 brat valuesfor ronnceed tea ) GlobalTine Dopmat unrealized marks tO rilflet and anal 3Zen not held byte ern Does not rKLdeunpnced StaniteinUnS aneenfol the prof and um« IllterreM pm« a Mere ~Wee unfested Hods sot Ms rit/ monist, le stock colons • Cerfres halides Øt batman. outstanding mrgn loan. aril Me shin amine baffles • cammeney tam; TO, of mamma aumabin cash branon. okn lei Rat VSA Emcee balmen IBS AG Surf use Branch deposit balances aid male/ mat« Aura And sweep harms. a the dose of the statement pen:d Wawa:weep!ly tee audit halfway°, nounl re not inferred from other batmen mil te Emma/ tot ay at these fords n the ordisnry axes. ol as Perms lhese funas repayable °am sa, dead Ho total 6 inclakd in no arm° pØ doSi-g vak» Lending information Fa detand Mammon on Pea rity lending prachassana &dower Ake to youClem kalbeitp Areal or Accort Aran, ad the General time add Ceminons ilaRS Statement of Ctedt lartices mar» nagmeawas ad Onacoures IguaLokhugigg, , ta zajaa= Yoursurati you stmemem itemizes stones and other astes held n lir nova a the end of Pe ~en, period you may dR for driney t Mypaid worst al at tme You may remise marties used a han collated red Parl9.ffl balaKe die On neat My feattrel trantINred » the inn Ming the swat period an lined at ~ern ral» a of the erd of the SUIQMPfit pried • Cosa:sit h dehanhng the aW basis of the '<cites «lauded n the statement. name ni trea wth Bie nett« 1.' limner Seva•hal noted on /Mope Ø oblat ed frees sources other toy. ta3$ inamal ante". netudng nlarnation Horn roes IT or hat you may Are pre/Aka» your firmicul Myer Me dim does not ~pendent., way or guano tie raracy er vdany of ay Manx on provided by xenon other than LISS F mnal Sew te.. In elation *tomb USS Fisamial Sweet. gencrally updates m6 rformaem as t 6 rated the km does rot monde any assmas that she of «melon tad« 'Cost bait' and 'tweaked garibss• is entreat the dam of Pk 513401.111 As tut please do not My er/ this informalOn to make torched/ en Me ~res. It la purpOWS a therm ~Ye trysts/yen to the ern mad reflect pals nlormaim orly for Pe pored of time they at held a theFern Morehrorcal rdarnatOn cm be added by Fru omavdal Adm.« • thmalbod Ong beam Pine data e patable armed areal td ]:loam. ;Y5 a2 CaDialel tee SDNY_GM00021512 EFTA_00132132 EFTA01274339

Important information about your statement (Continued) Maciaseority lots The taxa tindata ar Manta lots may« may not reltia ccernksans, Chagosace seamy reorsunstrim pas (nand eed oter romandm lots and syncinaik padre bh re eat COribiléd tOd4:43/Offeaefeard bt The • Trade dz.' <Prim 'resents the oti)M franca sen Catlett • OMEN Porkies Bonds and Warted trod that te isnawcalb for ealy maroon wil beselected atria by lot tom nag al %cursesof that isme held in our name a in ~intense* for as dents CMteam manara is carped nom thrd pates aid as acoraq 'Snot gained Odia Call leans nay east vassoli could ilea ywlt ornate neoma kin wt be prodded op n famit . Greco/as of deposit (CDs) COs are TOE read up» $21.0.000 in papal ad road eihrelt pos deviator and pw denary inlit.dic" ri acardera with tar: runs • mama» Fixes Malted la Vannes and otter products may be hill« a hive the to era tal you would murk ream in the mate Saes are °Maned ammo:us tee pity ;curses each we beta to te retain, lit we do not gamin tack aaas acy - We panty to to denng pixie 10013Mb:a ce the mian or abid aid ask prices Ice Ivied securses and *pan or on k bd aides la OTC seams - lx a ora era soar ton may be paced omga valatien MOM ce them, Otani once we Maned ail -myna Mkt an MUM mate Mae or Take - Certan positions may appear ~lad a pm, ad will show z 'pace was not mate if we are table to obtain a prce for a seta - DepOlth Or gashes dencenetnd ri tames other inn U S airs are rel bad itt the evatatere as of the tainent date - For tam senates nadrig ri non-camas derminahan prce and map dace vane) may hae been mimed» lame pope oilman To Obtain organ gelamd weven pebble art yon Franca Ads« • Prima lewincams and sitareind products. fare -misstate aural (nehdrig direct patOpalon proton aid real estate natant um seamtres/ and Matured preittaS aerate., high,/ 'laid Cabo drudwod prawn han not bom restored oat the 5. 3nbe, and bedrange Canmssi:n ce under any state securities Om We prone esared vales lc private mama scarps are sealant prodan eOr Mermairalpwosnmly Acds3CY b rot 9unnt(Cd - the» auee maydiffe Mama from pas if my ▪ Mich wage ragmen spumy« structured pallid maybe bs.4i1 a sold and do not nasally repesent the ma you may recent upri brazen - Thal piety menses of vale are as of a deem Ore aid re applied to ItS Maul Senors on a regi It bans by an notandent satiation Inn - issue general papers amp mead aim d • are taplied to the Fens by the tear, general partner or manor and may be °Lamed treed on al fare Marion from that usedbytad panel to tree thee ate add vanes - You cal obtain anima meeneon regaling the ~logy used to determine the tare of vas aid the date of the Ptomain shat Is tn, bait fir the e aton by armseg your Anwar Adder - Tad parry Pared vales may be reflected Not pad« n spedsmarts Men an Merman Yalta' firm bisfet Meted of ty unable to Jam a van whonwit beano awn that a nasal walha *carted that trey alla ~snit rwoned wale no gala a when Pas mad be highly sonar.* duo to the nacre of the easy - then tether an Ana grant panne< a sponsor es mated a/tenor a trapaly aniseed vane is traded. the vac of the awry wi Declamation its podia pia - 'Carnations to 41e may tantrum , of ea, ' I al, name ce both • OftehE and nee' reasents the melon ering ern per yrk ab may not reflect you cost barb . ItostrIcad scants Restricted Parses gewraty are not ameittyesgtneler pia sat UM Snead Stram uses the mate price of a tradatod mod( of to ma ma'am madvale fa the reamed net tr purposes 0f 026 Stkyesetioar To the ears Mx reacted Wyllie are ehible lot sat tie valt steµd may be substantial., less man the imputed vat tom • In. Marinated mesa, arratyields and rpm An mina of ~at Mane is based on ward Prate and newts at zoning the wain will be held lor cme yea from maenad date ««M intunly This 22413% 6 Oqs 3 guidéline. aTuraCy aid OXItslutd riCOme se not g,urameed - Est Mated anus income and aromt all for cerlan Val Wanes mud MVP a rean of pieta or call gam in Mot case the eft Mare Ltdtram yea would be pentad - Panned anal fame aid carom aid al the actual omme aid sield night be tact hgherthaa the tamed amain - An senate of maalsed nam e(daders! ender mean) dirtied byte taro makte vat» nor balance 6 based as the last tand or maim parent tide by te mar and mimes de wart aidepoes wil be hold'« one pram the statement dam iota matey Aoarla ad continued yak ae not guaanteed • Mat not hold by UK financial Stria Cavan anal are rat PMbytekm ani not vdthri te fens possessor, or enrol slet assets re coplased at yam statenwol for raamtoni pimmesonai Position aa rpm presented re posted byte issued lion LASS ~rid Swiss 6 not reiponsble tor this Mama» and does not gseirallte is deanCy lase assets ae not protected by SEC er to Finn sompleamal SaC coverage • avenue lating and addklonalcompensacia - m additim lo manissons on 131.4 aid 1 abil let acted in armtaan with the tauten of ratur hinds to our dents we miler OW attire raw !Neue fl og awnenu trom &arbutus ad or ransen of the mar tads fa we sell Thew avant; re bred at two diftree antra; fa the atone ol salebyuBS ol a precuts* mutual tea limey to me dents. ad teli the ma vane of a pamilr medal laid late Sh1rOt Nair Ow Ira - We aid cm Mae arp eceire reins:flag and ormtuspocesung lees n ons tron lor master agent sakes tut we prowl* to The ~Lai funds Thew lets ~If are pad hen inoner awn, in the mutual fund aid are Mad dolt< mom basal on the aria of roads at te tratdear honingmutual liras of hat find lanik - in aeon to comnssa fame ri °mean wen the sabot darbutian of aenutycoraraco ad Oast. eic trust unit to al deft Wi "detour aniline recent rant* Mang CaranSation Iron Werryolitio name empanel alarms to may «arts Oat of to hmance commits Or SpOn506 a te urn Manent trusts ne dwtute - OW Mates also raketrad) ng <amebas ale Mier cootematen from meal aids am name Orralin Mose poach we Mature - We recent ante fee from U3S8alli USA ail UBS AG Suited Braids Palo12S pa a:Coune sweeping tote bats tad« the Ungar* Sweep Prograns *alai Homan rogardng cornadon rid other tarps Waned el connection wit the ~nation oar vain eickidrig option ereoasen has been ncaled on aim:tons preardy Warhei to you. aid al be pro tiled to >ou pommy on ault Shea Pang if an are agape in tart sehg nastyy you may nar a chaise Oa to anal banal costs fa IMt pal sela 'may Open Arden ~ling Open cc rgoodeiloriceiled • orderstee via not vetted byte Stream dove open buy rd sell Stag aides re rased by the 31113UOt olardendser (gals on • adirdindsor tinges date uniess enacted mama by you You are reo»mble foe orders that re reared die to rsur lase to cancel easirg open orders Sax witheldia en ~on teen UK Pinata' Saar no's IRAs Siedeal tin et retires UESS maleis Servaes to ~hold to tar from yew tata IRA diprIbut icen, tut you my eta oar lobate roam us wean or. Meat you nay act tO haw Ier withheld a era. or el a feed ~Wit as you choose Tor Moon al amain n et lect until remind by you You mayrevoke your election a ay Ono byrosily anew clean d you do rot ha eoo9i ncome ta wallet from your dartutions. you maybe retsina fix the payrnem of tionXed ta yOu may nal palate A the moves withal and your mauled a pawls smet eta Pea tar obligati Piracy To ettan mosey of ow anent Mere Pray Mao oboe anted pois Hiatt Mawr askew mbar mew on comanianterk U3Sitaicial avian is not a ark The WA. Eames 544VCESAccoult BSA and IRMA and Oa emp laCoaltS MC made access to bare seat re product though magmas with Maimed Darks re other Pa ;Mynas and provides acts to Memos aid nay pane lased by vat' dated tied tarty eerma comas througn tern agency farina mol utS Mala Sakes tic inreamee man. andannuity products rat IOC hired • No bare guanaco May lose vale FOAA RESOurCeNtal~i account Business Savais Mam BSA ittlis and ~mama Setae Manprent CONFIDENTIAL Account at reread sera mats ol UBS Fratial Serrates tic yea Santa is a agitated evict mark of visa LBS Visa Ssmature at cads and LES Wa dad cads are issued by MIS Ba USA nth ammo Item V ea u S A earporma UK Financial Septet Inc Rev 201602 SDNY_GM_00021513 EFTA 00132133 EFTA01274340

UBS U85 Fnencial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70058410870715 V1 0 UBS Strategic Advisor July 201 5 GHISLANE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GH1SLANE MAXWELL Friendly account name: Indiv.V49935006 Account number. VI 23571 SS Your linancial Advisor- SCOTT STACK MANILYLE CASI4EL Phone: 212-821-7000/800-308-3140 Questions about your statemest? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, account 029323 571. On June 30 (5) On July 31 (3) Your assets 1,029,823 15 1,024,819.13 Visit our %retinae: vninicubscorallinancialservices Your liabilities aoo aoo Value of your account 11,029,823.15 11,024,819.13 Tracking The • 0' 1 A the value of your account Lr...anc;$ Sources of your °cos wit growth during 2015 Value of your account at year end 2014 41,011,812.53 1 )2°8 1,0248 Net deposits and withdrawals -310,160.16 • Ntur nvestment return. • Dhedend and interest income $20,261.53 Change in market value 42,905.13 Value of your arcane Dec 2014 run 2015 JJ 2015 on Jul 31, 2015 S1,024819.13 SDNY GM 00021514 Member SIPC 041,700030058410a7NP7000195794 00004 0715 030575004 vt 235715500000C0 Page 1 of 14 CONFIDENTIAL EFTA 00132134 EFTA01274341

SUBS UBS Strategic Advisor July 2015 Your account balance sheet Summary of your assets Value on July 31 ($) Percentage of you account A Cash and money balances 2.14 0.00% B Cash alternatives 0.00 0.00% C Equities 277,825.98 27.11% D Fixed income 713,119.96 69.58% E Non-traditional 33,871.05 3.31% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 51,024,819.13 $1,024,819.13 100.00% Account name: GHISLAINE MAXWEU. Friendly account name:Indiy VA99350% Account number: Y I 23571 55 Your current asset allocation E A rb ixonri Eye on the markets Your rignondol Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001600.308.3140 • 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 It:venom informal an about your statement on the last two pages of this statement for details about those balances Index Percentage change July 2015 Year to date S&P 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2.08% 8.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% 0.70% 0.59% CNP700C000584i p88 NE7003195794 C0C04 0715 0305750Gt VI 23571550 CCWIPteGM0002ityle 2 of 14 CONFIDENTIAL EFTA_00132135 EFTA01274342

*UBS UBS Strategic Advisor July 2015 Change in the value of your account July2015 (5) Year to date (I) Opening account value $1,029,823.15 $1,011,812.53 Deposits, including investments transferred in 1,300.00 1,300.00 Withckawals and fees, including investments transferred out -8,927.50 -11,460.16 Dividend and interest income 2,640.10 20,261 63 Change in market value -16.62 2,905.13 Closing account value $1,024,819.13 $1,024,819.13 Account name: GHISLAINE MAXWELL Friendly account naine:Indiv V49935006 Account number. Y1 23571 55 Dividend and interest income earned for purposes of teat statement, ta,vosty of interest and dedena income has been determined from a US tar reporting perspective. Brad upon the residence of the account holder, account type, or product type, some interest ardor dvidend payments may not be subject to United States (US) ander Puerto Rico (PR) income tares The Clent moMIW Statement is not intended to Ce used &d tams be Reed utOn (Cc UK purposes. Clients should refer to the applectie tax reporting foam they recent Iran U8Sannualy, such as the forms 1099 and the Forms 480. for tat recorang inhumation: it is the practice of UPS to file the social:de tat mooning forms with the US Maul Revenue Service and PR Treasury Depart:rent and in sue h forms accurately denthfy deicknds ardor interest mut. exempt or taxable Moyne. Please consult your Ind vdual tat preparer. July 2015 (41 Year to date ($) Taxable dividends 2,640.10 17,712.83 Long-term capital gains 0.00 761.63 Taxable interest 0.00 0.89 Total current year $2,640.10 $18,475.35 Prior year adjustment 0.00 1,786.28 Total dividend & interest $2,640.10 $20,261.63 Summary of gains and losses Values mooned below exclude proclacts for which gam and losses are not dermIlltd. Realized gains and losses Unrealized July 2015 ($) Year to date ($) gains and bsses (5) Short term 0.00 0.00 -223.10 Long term 0.00 0.03 11,468.70 Total $0.00 $0.00 $11,245.60 Your Financial Advisor: SCOTT STACK MAP/LYLE CASRiEL 212-821-7000800-3C6-3140 Cash activity summary See Account activity tha month for detals. BalanCe$ in your Sweep00cm are indudedin the opening and closing balances we Le. FDIC Insurance zeifnes only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits paced through the UBS International Deposit ACCOUnt program SIPC protection applies to money market sweep fund holdings but not bank deposits. Sielmportant iniottnation about your statement CA the last two pages d this document for Slats. July 2015 (5) Year to dale (S) Opening balances $7,403.66 $9,359.42 Additions Deposits and other funds credited 1,300.00 1,300.00 Dividend and interest income 2,640.10 20,261.63 Total additions $3,940.10 $21,561.63 Subtractions Professional management fees and related services -1,297.86 -3,830.52 Other funds debited -7,629.64 -7,629.64 Funds withdrawn for investments bought -2,414.12 -19,458.75 Total subtractions -$11,341.62 -$30,918.91 Net cash flow -$7,401.52 -$9,357.28 Closing balances $2.14 $2.14 SONY GM 00021516 0070303005941039 NPTOCOI95794 00001 0715 030575004 YI23STI SSOCODOCO CONFIDENTIAL Page 3 a 14 EFTA_00132136 EFTA01274343

*UBS UBS Strategic Advisor July 2015 UBS Bank USA Deposit Account APY Interest period Jun 5 - Jul 7 Opening UBS Bank USA Deposit balance tun 5 17,403.66 Closing UBS Bank USA Deposit balance Jul 7 17,422.95 Number of days in interest period 33 Average daily balance S7,407 17 Interest earned 10 .00 Annual percentage yield earned 0.00% Account name: OHISLAINE MAXWELL friendly account name:Indiv V49935;106 Account number. YI 23571 55 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 Francois' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate investment eligibility consideration None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. Your financial Advisor SCOTT STACK MANLYLE CASRiEL 2t2-82I.7030/800-308-3140 Cilf7000B3058-11090 W7000'95794 C0004 0715030575004 yi23$7I 550 CO/MBIYOM00021t494 4 of • 4 CONFIDENTIAL EFTA 00132137 EFTA01274344

UBS Strategic Advisor T July 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Indiv v49935006 Account number. Y1 23571 55 Some penes, income and current vanes ShOrin may Ix epproxirnene. Asa kat. gains andlOsses mar nol be accurately refkcled. Set Aporunt inropnefron about your staternem a the end of the docurneM for mote infornaaon. Cash Cash and money balances Cash aM morey balances may include avatars cash balances, UBS Bank USA depont account balances, UBS AG Stardom, Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the /DC villtsn appletat limits, but are not protected by SPG USS AG Stanford Branch deposit ace ou m balances are not insured by FDIC axl are not protected by SIPC Money market sweep balances are protected by SVC but are not insured by the FDIC. See the Important information about )con statement at the end of this docurnent for de ails about those balances. Hddng UBS BANK USA CEP ACCT 7,40366 2.14 250.00000 Open/rub/lance Clonng barna on tut 1 (I) on sul 31 (3) Price per share on Jul 31 (1) Average rate Your /1 sandal Advisor: SCOTT STACKMANSLYLE CASRIEL 2124321-70001800-308-3140 Dradencl 'Merest Dap in period period Crpanount (1) Equities Mutual funds Total remvested is the total d a renvesteddvidends. II does not include any cash dtide rods. It is not a tar lot for the purposes of determining hokirg periods or cost basis. The shares you receive e h tore you remwst cludends become a separate tax lot. Cost basis is the told purchase cost of the security. inducing reinvested el udends. The cost basis may need to be ad usted for return of carnet payments in order o determine the adusted cost bans for ta< reran ng Investment !GRIM is the current value minus the arount you irteeSta It does not include shares that are not purpoSeS reflected on your statement, includng shates that hat been realizedas either a gin cr a loss It also does not include cash dvdends 'hal were not reinvested Hddng comer of shares PurchaSe DrKel Average price cell snare CS Client investment (1) COSI basis ft) PriCe Der Share on Jul 31(3) Value on Jul 31 (s) UW8120080 !ointment Hddng grin or loss (S) return 01 period CLEAR8R1DGE DIVIDEND STRATEGY RileCLASS I Symbol: SOPYX Trade date: kin 26, 13 1,179249 16.769 19,776.00 19,776 CO 20.050 23,655.73 3,879.73 LT Trade date: /an 14, 14 296.210 18.470 5,471.00 5,471.00 20.060 5.941.97 470.97 LT Trade date: Ian 15, 14 283.181 18.549 5,25300 5,253.00 20.060 5.680.61 427.61 LT Trade date: Ian 16, 14 282.731 18.529 5239.00 5,239.00 20.060 5,671.58 432.58 LT continued next page SDNY GM 00021518 C/S703033051341091 NV7003195794 C0001 0715 030575004 Y123571%0007000 Page S of 14 Unrealized (tad gain or 1OZ is the ofference between the current value and the cost basis aid would neraty be your tadtte gan ire loss if the sec wily was sold on this date. The unreatted (tad gang, loss may need fob* adtusted for ret um of capta paarteMs in order to determine ine 'edited gain or loss for tax reboiling purposes. CONFIDENTIAL EFTA_00132138 EFTA01274345

T UBS Strategic Advisor July 2015 Your assets . Equities . Mutual funds (continued) Melting Number of shares Purchase pace' meta.? pOce per share (f) Client investment Cost basil (l) Pace per Shay on lul 31(1) Value co Jul 3I (1) Unceallied Rol spin orlon (1) investment return (5) Haring period (f) Trade date: Ian 17, 14 298.430 18.469 5,512.00 5,512.00 20.060 5,986.50 474.50 LT Total reinvested 69.686 19.793 1,379.32 20.050 1,397.90 18.58 EAI: 3884 Current yield 1.83% Security total 2.409.487 17.693 41251.00 42,630.32 48,334.30 5,703.97 7.083.29 COLUMBIA CONVERTIBLE SECURITIES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 19, 13 1,147.177 17.890 20,523.00 20,523.00 18.780 21,543.96 1,020.98 LT Trade date: Feb 19, 14 840.380 18569 15,942.00 15,942.00 18.780 15,782.33 -159.67 LT Total reinvested 173.913 19.224 3,343.32 18.780 3266.09 .77.23 EAI: 31,173 Oxen( yield: 2.89% Security total 2.161.470 18.417 36,465.00 39,808.32 40,592.40 784.08 4.127.40 HARBOR CONVERTIBLE SECURITIES FUNDCLASS I Symbol: HACSX Trade date: /an 29, 13 1,872.780 10.250 19,1%.00 19,156.00 10.920 20,450.76 1,254.76 LT Trade date: Jun 17, 13 960.534 10.489 10,076.00 10,076.00 10.920 10,489.03 413.03 LT Total reinvested 192.959 10.622 2,049.78 10.920 2,107.11 57.33 EAI: 3684 Current yield 207% Security total 3,026.273 10.350 29272.00 31,321.78 33,046.90 1,725.12 3,774.90 JP MORGAN INTREPID EUROPEAN INST Symbol: .IFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 26.270 11,439.32 1,36532 LT Trade date: Aug 6, 13 439.831 23.286 10242.00 10242.00 26.270 11,554.36 1,312.36 LT Total reinvested 33.043 24.353 804.71 26.270 868.04 63.33 EAI: 1812 Current yield 3.40% Security total 908.326 23.252 20,316.00 21,120.71 23,861.72 2,741.01 3,545.72 MATTHEWS ASIA DIVIDEND FUND INSTL Symbol: MIPtX Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49935006 Account number. VI 23571 55 Your 6nuncio! Advisor SCOTT STACK MANLVLE CASRIEL 212-821.7000/800-308-3140 contracted next page CNP7000900584I 092 NP700019574400004 0715 030575004 VI 23 571 550 ONISO4YGM00021titie 6 of 14 CONFIDENTIAL EFTA 00132139 EFTA01274346

UBS Strategic Advisor sUBS July 2015 Account name: GHISLAINE MAXWELL Friendly account narne:Indiv.V49935006 Account number. Y1 23571 55 Your IIsandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/ 800-308-3140 Your assets Equities . Mutual funds (continued) Nurrbet Hddng of shares Purchase Pike Average pike (s; rneestmenatieg Cost bads (S) Price per share on IN 31 (5) value on Jul 31 el) Unrealized (tail coin °doss (1) imestment HolcIng return (0 period Trade date: Jan 29, 13 2,156.431 14.781 31,876.33 31,87633 16.660 35,926.14 4,049.81 LT Trade date: Feb 1, 13 481.951 15.001 7230.21 7230.21 16.660 8,02930 799.09 LT Total reinvested 85.781 16.379 1,405.09 16.660 1,429.11 24.02 (Al: $1,051 Current yield: 2.32°6 Security total 2,724.163 14.871 39,10654 40,511.63 45384.55 4,872.92 6278.01 SIT DIVIDEND GROWTH FUND CLASS I Symbol: SOVGX Trade date: Jan 29, 13 2333.831 15.400 35,941.00 35,941.00 17.690 41285.47 5,344.47 LT Trade date: Jun 11, 13 624.801 16.569 10353.00 10353.00 17.693 11.052.78 699.78 LT EAI: 3745 Current yield 1.42% Security total 2.958.635 15.647 46294.00 46294.00 52,338.25 6,044.25 6,044.25 TORTOISE MLR & PIPELNE FUND CLASS INSTL Symbol: TOFtlX Trade date: Jan 29, 13 2296.774 13.248 30,429.04 30,429.04 14.920 34267.86 3,838.82 3,838.82 LT EM: $533 Current yield 1 56% Total $243,133.51 $252,115.80 $277.525.98 $25.710.17 $34,692.40 Total estimated annual income: $5.882 SONY GM 00021520 CNP70003005641093 NP7000195794 00004 0715 030575004 Y123571550000000 CONFIDENTIAL Pag• 7 of 14 EFTA 00132140 EFTA01274347

UBS UBS Strategic Advisor i llv:'"I.5 Your assets (continued) Account name: GHISLAINE MAXWELL Friendly account namet:Indiv V4993K06 Account number: Y1 23571 55 axed income Mutual funds Iota' werevented n me IOW d aL reinvested dadends does nOlindtree arty cad' clliCerk/S. n is not a tea lot for the purposes OldetermInng hcrang periCOS or cost bales. The shares you receive each tint you reinvest dvdends become a separate tic lot. Cost bases is the told purchase cog of the security. inducing reinvested d Wench The cost basis may need to be aClusted for return Cl CaPtal payments in order to determine the &lustedCOSt traSis for lac reporting purposes. Your 15 nancial Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7000'800-308-3140 (tweak:ea ((pagan of loss is the dfference between the current value and the COSI balls and world generally be >our taKable darn or loss if the security was sold on Ites dale. The urrealited (lax) glen or loss may need to be a4usted for return Cl captor payments in order to determine the reeked gain or km for I. reporting purposes loves:event secure) is lhe current vdue menus the amount you invested. a does nce Irclttde shares that be not reflected on our statement, moudng shares Mal hare teen etaliedat either a gam Cr a loss it also does not include cash dedends that were not reinvested Number Purchase DrIce1 Averacfr pace Client Cost Price per share Value on unrealized08N tmestrnent Holding Hcldng of spates per share (3) investment (S) oasis (S) on Jul 31 (S) Jul 31 (S) gain or loss (S) return 01 Perim AVENUE CREDIT STRATEGIES FUND CLASS INSTL Symbol: Acsax Trade date: Nov 12, 13 910.736 It 270 10264.00 10,264 00 10.600 9,653 80 -610.20 LT Trade date: Nov 18, 13 912.566 11.300 10312.00 10,312.00 10.600 9,673.20 -63680 LT Trade date: Nov 25, 13 911.661 11.319 10320.00 10,320 00 10.600 9663.61 -65639 LT Total reinvested 200.594 11.093 2,225.22 10.600 2,126.30 .98.92 (Al: 41,385 anent yield: 4.45% Security total 2935557 11.283 30,896.00 33,121 22 31,116.90 -2,004.31 220.91 BLACKACCK HIGH YIELD BOND Symbol. B1-1Y1X Trade date: Jan 29, 13 4,811.156 8.200 39,451.48 39,451.48 7.830 37,671.35 -1,780.13 LT Trade date: Jun 27, 13 2,481 156 7.959 19,750.00 19,750 00 7.830 19,427.45 •322.55 LT Total reinvested 720.431 8.110 5,842.95 7.830 5,640.97 -201.98 (Al: 43,477 Current yield. 5.5d% Security total 8,012.743 8.118 59 701.48 65,044 43 62,739.77 .2,30466 3,538.29 COHEN & STEERS PREFERRED SEC & INC FUND t SymbOl. CPXIX Trade date. /an 29, 13 3.002 068 13.487 40,490 57 40,490 57 13.640 40.948.20 457.63 LT Trade date: Feb 6, 13 740.625 13.391 9,918.40 9,918.40 13.640 10,102.12 t83.72 LT Trade date: Jun 14, 13 751.274 13.309 9,99902 9,999 02 13.640 10247.38 248.36 LT continued next page UW70309309341094 NP7000195794 C0034 0715 030575004 v1235Tis5003W4YGM00021tHe 8 of 14 CONFIDENTIAL EFTA_00132141 EFTA01274348

UBS UBS Strategic Advisor July 2015 Your assets . Fixed income . Mutual funds (continued) Ncicing Nurrber Client of shares Purchase piker Average m l a share se) investment (1) Cost basis (1) Price per share on lul 31 (5) Value on Jul 31 (S) Unrealized CM investmerrt Holdng coin °floss (I) return (s) period Total reinvested 394.479 13.648 5,383.94 13.640 5,380.69 -3.25 EAI: 33,930 Current yield: 5.89% Security total 4,888.446 13.459 60,407.99 65,791.93 66,678.40 88646 6270.40 DOUBLE LINE TOTAL RETURN RIND INSTL Symbol: DEILTX Trade date: /an 29, 13 12,498.155 11.379 142229.00 142229.00 10.920 136,479.85 -5,749.15 LT Total reinvested 818.793 10.975 8,986.68 10.920 8,941.22 -45.46 EAI: 36,232 Current yield: 4.29% Security total 13,316.948 11.355 142229.00 151,215.68 145,421.07 -5,794.61 3,192.07 EATON VANCE FLOATING RATE ADVANTAGE CL 1 Symbol: SFAX Trade date: /an 29, 13 7,524.150 11.180 84,120.00 84,120.00 10.810 81,336.05 -2,783.95 LT Total reinvested 517.044 10.993 5,683.95 10.810 5,589.25 -94.70 EAI: 34,213 Current yield: 4.85% Security total 8,041.194 11.168 84,120.00 89,803.95 86,925.30 -2,878.65 2.805.30 HARBOR HIGH YIELD 80 ED INSTITUTIONAL CL Symbol: NYFAX Trade date: Jan 29, 13 2.660.657 11.239 29.905.78 29,905.78 10.300 27,404.77 -2,501.01 LT Total reinvested 273.914 10.510 2.878,88 10.300 2,821.31 -57.57 EAI: 11,596 Current yield: 5.28% Security total 2,934.571 11.172 29,905.78 32,784.66 30226.08 -2,55858 320.30 HS8C TOTAL RETURN RIND CLASS I Symbol: HTRIX Trade date: Jan 29, 13 3858.567 10.289 39,704.65 39,704.65 10.470 40,399.19 694.54 694.54 LT EAI: 4764 Current yield 1.89% IPMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT continued next page SDNY GM 00021522 CNP70003005841 035 NP7000195794 C0004 0715 030575004 Y123571550 0003C0 Paga 9 of 14 Account name: GHIStAINE MAXWELL Friendly account name:Indiv V49935006 Account number `el 23571 55 Your Flaandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000,800-308-3140 CONFIDENTIAL EFTA 0(1132142 EFTA01274349

*DUBS UKly 2015 Strategic Advisor Ju Your assets . Fixed income . mutual funds (continued) Haring Number of shares Purchase Arad Averaw peke per sham (5) Client investment CS) Cost bask (1) Price per share on ltd 31 (S) value on Jul 31 (1) !Are/need 044 spin orlon (S) Investmest Molting ,.turn (5) period Symbol..1SISX Trade date: /an 29, 13 4,784.8641 10260 49,092.71 49.092.71 9.870 47,226.61 -1,96910 LT Total reinvested 319.285 10.097 3,22405 9870 3,151.34 •72.71 EAI: $2,751 Current yield: 5.46% Security total 5,104.149 10.250 49,092.71 52,316.76 50,377.95 -1,93981 1,285.24 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192.344 10.709 77,030.00 77,030.00 10.850 78.03693 1,006.93 LT Total reinvested 237.932 10.861 2,584.35 10.850 2,581.56 -2.79 EAI: $1,575 Current yield: 1.95% Security total 7.430.276 10.715 77,030.00 79,614.35 80.618.49 1,004.14 3.598.49 RIDGEWORTH SEUL FLOATING RATEHIGH INCOME FUND CLASS I Symbol: SAMBX Trade date: Jan 29, 13 6,502.655 9.039 58,784.00 58,784.00 8900 57223.36 -1,560.64 LT Total reinvested 419.260 8.932 3244.92 8.800 3,689.49 -55.43 EAI: $2,796 Current yield: 4.59% Security total 6,921.915 9.033 58,784.00 62,528.92 60,912.85 -181607 2,128.85 T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFFRX Trade date: /an 29, 13 5,394.060 10.270 55,397.00 55,397.00 10.120 54,587.88 -809.12 LT Total reinvested 307.913 10.172 3,132.21 10.120 3,116.06 -16.13 EAI: $2,446 Current yield: 4.24% Security total 5,701.973 10.265 55,397.00 58,529.21 57,703.96 -825.25 2,306.96 Total $686,76841 $730,455.76 5713,119.96 417,33530 526.35135 Total estimated annual income: $31,165 Account name: GHISLA1NE MAXWELL Friendly account name: Indiv V49935006 Account number: Y1 23571 S5 Your A sandal Advisor, SCOTT STACK MANLYLE CASRIEL 212.821.7000/800.308.3140 CNP70003005841036 HP7000195794 00004 0715 030575004 Y123571 550 COWneGm0002Illais 10 of 14 CONFIDENTIAL EFTA_00132143 EFTA01274350

*DUBS Our asses UBS Strategic Advisor July 2015 Non-traditional Account name: GHISLAINE MA (WELL Friendly account name: Indry vA9935006 Account number. Y I 23571 55 Mutual funds kta . to rive>rt4 4 The iota ct a re n,,,steo jvoends 11 does not mtluCk arty rest ovicenos. it is rat a tae lot to the purpOseS of deternintno told n? pencils or cost bash. The shares you reCeiee tenth hme you reinvest d %lama become a separate tax lot. Cost Wm is the total purchase cost of the security. inducing reinvested ci Wends The coil basis may need tote &dustedfor return ci capital payments in order 13 Cettanne the aC4uSteclCOSt Mrs 10r ten re0Onn; purposes. nurchaSe reflected on your statement, inctudng shares that nave been realized as either a gam or a toss it also does not include cash dvdends that were not reinvested. woldng yjscrOer of es e Areverr ittp.fare s ) ineestrneCnIlienlil Cost basis (S) Puce per Share on iu 3i ($) value on Jul 31 (1) unreaired (tan gain or loss (S) irnestrnent Hold no return (5) period GATEWAY FUND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 1,089.208 27.580 30,040.36 30,040.36 30.200 32,894.08 2,853 72 LT Total reinvested 32.350 29.658 959.46 30.200 976.97 17.51 EAL 4700 Current yield 2O7% Security total 1.121.558 27.640 30,040.36 30,999 82 33,871.05 2,871.23 3.830 69 Your Financial Advisor: SCOTT STACK KIM LYLE CASRIEL 212-821-70001800-308-3140 Onttalezed (00 gas or rots is the (Afferente between the current value andt re cost ban and would generaty be your tenable Crain or loss if the Set Linty was said on IM (10 The unrealled (tad Gan Or loss may need to be adusted for return of capita pariems In order to determine the reautd gain or Ices for tax reporting purposes investment return is the current value minus the avount you invested. it does not include shares that are not Your total assets Cash Equities Yalu. On 10 31 (s) Percentage ci your account Cost 0316 (f) Esignated annual mccrne Unreakzed gain or loss (I) Cash and money balances 2.14 2.14 Mutual funds 277,525.98 2711% 252,115.80 5.882.00 25,710.17 liked income Mutual funds 713,119.96 69.58% 730A55.76 31.165.00 -17.335.80 Non-traditional Mutual funds 33271.05 331% 30.999.82 700.00 2.07123 Total $1.024,1319.13 100.00% $1,013,573.52 $37,747.00 $11,245.60 Account activity this month Date Activity Jul 27 Transfer FM Y1 235750100 Total deposit and other funds credited Description Amount (S) 1300.00 $1.300.00 Deposits and other fends audited SDNY GM 00021524 C HP7C00?3051341097 NV7003195794 00034 0715 030579004 Y123571550000000 Page 11 of 14 CONFIDENTIAL EFTA_00132144 EFTA01274351

SUBS UBS Strategic Advisor iuy 2015 Dividend and interest income Account name: GHISLAINE MAXWELL Friendly account name:Incliy VA993S006 Account number. VI 23571 SS Your Handal Advisor: SCOTT STACK MANY LYLE CASR1EL 212.821.7000800.308.3140 Date Adair/ Description AMMO (S) Jul I Dividend METROPOUTAN WEST 10141. RETURN BOND FUND CLASS I AS OF 093015 129.31 JulI Dividend RIDGEWORTH SEIX FLOATING RATEHIGH INCOME FUNDCLASS I AS OF 061301S 238.9 Jul I Dividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 063015 503.86 Jul 1 Dividend COHEN & STEERS PREFERRED SEC & INC FUND I AS OF 063015 325.92 Jul I Dividend EATON VANCE FLOATING RATE ADVANTAGE CLIAS OF 06130/15 335.27 Jul 1 Dividend CLEARBRIDGE DIVOEND STRATEGY FUND CLASS I AS Of OE/ 30f 15 282.85 Jul 1 Dividend T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS AS OF 0930/15 198.01 Jul 1 Dvdend BLACKPOOL HIGH VELD BOND I AS OF 093015 277.79 Jul 1 Dividend HSBC TOTAL RETURN FUND CLASS I 19.29 Jul 10 Dividend SIT DIVIDEND GROWTH FUNDCLASS I AS OF 07/0915 206.69 Jul 30 Dividend JPMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT 122.20 Total taxable dividends Total dividend and interest income 92440.10 92440.10 Date ACtiboty Desciption Amara IS) Jul 24 Fee Charged QUARTERLY FEE •1,297.86 Total professional management fees 4129726 Fees Date Mikity Descdpbon Amount Other funds debited Jul 20 Transfer JOURNAL TO VI 23575 GHSLAINE MAXWELL -7,629.64 Total other funds debited Investment tionsoctions For more infonnaion about the Dine value Shaven for reStrICtedWurities, see important intamitirt about your stamen at the end of this clocunent. Proceed, Iron Funds nutriment vathdravai fa Accrued Date *city DeStrIpUon Ouanity Whit, (f) Pike CO upespoitex pg investments OCQCPI (5) intereSt (f) Jul I Reinvestment METROPOUTAN WEST TOTAL RETURN BOND 11.962 -129.31 FUND CLASS I DIVIDEND REINVESTED AT 10.81 NAV CN 0613015 AS OF 093015 47.62944 Jul 1 Reinvestment RIDGEWORTH SED( FLOATING RATEHIGH INCOME FUND CLASS I DIVIDENDRONVESTED AT 8.83 NAV ON 063015 AS OF 063015 27.057 -238.91 Jul 1 Reim...stmt.-at DOUBLE LINE TOTAL RETURN FUND INSTL 46.353 -503.86 DVIDEND REINVESTED AT 10.87 NAV ON 06/ 30/ IS AS OF 06/3015 continued next page CNe70X0009341038 Ne7000I 95794 00004 0715 030575004 VI 2357l 150 0001ftlymt0002Itoss 12 of 14 CONFIDENTIAL EFTA 00132145 EFTA01274352

* UBS Strategic Advisor UBS July 2015 Account activity this month kontrivecri lavestinent trinsactions (continueel) Date Acbaly Desciption Outenty Valse ($) Prke Pecceeds Icon imestment tv:insteken (I) Funds vilthielrawn fix inve5Imen1500uOt (S) Maued Interest (S) Jul 1 Rein wstment COHEN & STEERS PREFERRED SEC & INC FUND I CWIDEND REINVESTED AT 13.56 NAV ON 06136115 AS OF 06130/15 24.035 -325.92 Jul 1 Reinsestment EATON VANCE FLOATING RATE ADVANFAGE CL I DIVIDEND REINVESTED AT 10.84 NAV ON Ø3611 S AS OF 06361IS 30.929 -335.27 lul 1 Rein wstment CtEARBRCGE DIVIDEND STRATEGY FUND CIASS I DIVIDEND REINVESTED AT 19.84 NAV ON 0836115 AS Of 0690/15 14.257 -282.85 Jul I Reinvestment T ROWE PRICE INS11TUTICNAL FLOATING RATE F CLASS DIVIDEND REINVESTED AT 10.13 NAV ON 06I3C, IS AS OF 0E13/3/15 19.547 -198.01 Jul 1 Renwstment BLACKROCK HIGH mELD BOND I DIVIDEND REINVESTED AT 7.85 NAV ON 093015 AS OF 06/ 30,15 35.342 -277.79 Jul 30 Rainsostmant JPMORGAN UNCONSTRAEVE0 DERT FUND CLASS SELECT DIVIDEND REINVESTED AT 9.86 NAV ON 07/29/15 12.394 •122.20 Total -3241412 Date Adwity Descrobon Anpunl(S) Money balanoe activities Jen 30 latente forward S7A03.06 Jult Deposit UBS BANK USA DEPOSIT ACCOUNT 19.29 Jul 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 206.69 Jul 21 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/20(15 -7.629.64 Jul 28 DepoPt UBS BANK USA DEPOSIT ACCOUNT 2.14 Jul 31 Closing UH tank USA Depotis Account $2.14 Account nanov: GHISLAINE MAXWELL friendly account name: Indiv.V49935006 Account number. YI 23571 SS You r Maandag Advlsor: SCOTT STACK MARY LYLE CASRIEL 212-821-7030/800-308-3140 Ine UBS Bant USA DepO9t ACCOUN IS your orlmary swee0 cObon SDNY GM 00021526 CNP7001:90055410B9NP70C0195794 00004 WIS 030575004 `N23571550000000 CONFIDENTIAL Pap 13 of 14 EFTA 00132146 EFTA01274353

*UBS Your notes ""—="7,====;:%"'"°°°'""-- -"2"" " °' '' CONFIDENTIAL EFT,00132147 EFTA01274354

Important information about your statement UBS Friuli, Sorkin Inc (Me Fkm aUBSFiwscålSprvMJ. is a member of al pirkpalsecunty. ccemaddy aid cows ~sieges UBSF bong li vces and USSBards.ISA at Sired »bra:liana of uBS AG and Milian of tan Stoskirs LLC lheF ties (rancid swat it «Sable Loon *mien lM hin etaine of Ices at at LOS Poundal Selin lic 1200 tabor Bockvad ~Nuke« In 07086 The statenem repreorts te cnly *flat roc:4 of )our UBS Fmanaal Senses nuns Oder hum» crept 0(1031 ta< docunent. coring conflen3 data stub nos be eked upon rl you beano Mortar me« mum. pleat rum ri ~diary n Wittig to Meerrch fOrayer of the offer sling you amour Allscogh al try; Mom are «needed to be roman gaiesinf dos Mould rot be used for tar Nooses Pty solely on >nerd ta< UM Firn 1099. 5498. 10a2S. etc) et on peepong )our ta< atom ref res is r egund by Ire to rum to the IRS al takdi ndends. repent/le non track dvdends and tante meted caned on »comes Mb m your account nes proceeds on sat unmet:rd. and at has/soncatkin amend moon Comnamicallont WIIhUb Firm • nonerec«Irmanyorl ornmeskarons tiffany to furtser peeled ytor nits wad:» you* role under the karites hoer »Demon Act (SPA) • rf Punta 'mutton on the top ket of ihe Ircen of tits stlierrwril it not U3S Financial Swum IBS Fruanda Slytes canes yes accrue asduring trek« by avanyennenl nth the Mated nitton We banned >ou of this rettionthp then you opened tilt mount in Cut Cate Sr heft ans souk es re bated a VISS ~oaf Simon aid not the «Murry doter, ad ya roust ~armor of sly ErrOr Or OlnaSbn to bett fln All aCCOure tittenorers Shallbe deelid tonolle aid acarse d nt objected to n ~Tea li ken 60 clad • Pleaseduo cusurner mutants« inarren to the Irrea Client Ransom Nordort at 201-3S21699 or roller a $00-354-9,03. 8 00 A M toe 03 Phl FT Urdu though Indef. «h going to uBS ?manor Servoos ffc. (km Religions Cispatrunt PO Box 766 Unon (dir NI O7M37 • Si case of «Tors« CmellOgn *tut Si Meson< ant wand« (711 bid paimmt or UPS vita* desk cad traltadkoS, call 800762.1000 or tree to LBSFnanCol Sensors ht. 1050 Harbor std. (dri I bat ~Mu. N) O70136. Ann IMAUSSA Devon Cal rioter soon as «Arun d >outset pur stamens Cr recept 6 torg so d per need more donnan" rout attend« cn the statement el reap( The Fen «Card hoer (as atp I. mug her from pir rio methan 60 *6 alter the Fret sent you the fist saternim on UM the elm or problem4pr~ - Auk« >ow nine and ac opus meter (il all - Delete te errOi Or the ormfe yu se route rote atlewlan as duly )Ou can thy you bamse t is al error a tesy you need mire nIcrmation - Fruvide te &ix mourn et the mowed en« The FM ocC rd Lauer MI mug» you ~plant and MIcoma are error pronlity Pleat met al checks payage lo tho Armor *se Marcia mar«, ndcared on to front of this 'lament h ad» ran to regtea atomrit feet axan may be absci to mammary..< feu charge: l« repayment la ~rut purchase; oldcharges I« ispad artrints h cols recants Accounts ta fl tranfe're3] tO Othir. nstartons may be lire to a easier lee. UBS Swop Optbns U8S oters °plan for steep*g cad' batmen bastes» bank doposts as Les BM LISA and uSS AO Stanford balm (Bark San> hosysli ~leymarket mural keels (Venn Find tie Menaced Depose Aaron (Castor CuStOrnen with as knemmonad Pearce Umagenent Account through geese Sweep trovans. cat balance are swept so WS Bak USA up bal estabkhed LW and then 10 Ult5 IC Stamford Brands of a «Wu Ford Depots at tes salty:a ire WC enured n accordance with fis; rules For neat Mouton pate nut worn ate gow Deposit a UPS AG »milord Brant and tams et ~et Fonds attar nured by the FDC. through Or On »Saba to call Manors re seeps to deposit accounts a IBS AG Mt York Bunch and IBSIG Copan Brant. These deposers are rice listed by the FDIC Praxes held a The tes AG Comm Birds are «queerly eopOted to the so...on MA of Me Camas Nandi and Mere is ro ruiner other eh loaticri of 165 AG /o repay the Damn *Ilk On the PIS Cayman's Bras Docks Deposers at UBS Bat USA and each UR; AG Branch re nos prceened by WC Money Fund ties are promeed by WC See 'WS Enstol Severs Acccunt Frotedion• below Upon you roast halters en tie Ban Steep »coram r OA my Oe «them^ rid tom of a lliney Fund maybe Nutted, and the meted: returned b yes a yaw moires ream Furrier ritens ace about saihtle weep *pions. ndling omens sweet rice and yields. n arditibbt mows t45‘ out twtooyiAlt born ycur restur Advilor or ter rainy SONS-r,00 MS Fiume:al Sorriest «count protection The Frail a mmhor or Te Suites lied« Protection Co/onion (SPC). Mir prows secunies »roms of a li li es to to 1500.000 (ncienn; 5250.000 for dams for GYP) Me 5SC all vexes«, ones arch lo all 4cmoots Mayon Mid n apalictrUcanatin The Firm together welt tenon Ablates. hes also punhali stormoral mosiudn lherraotnuen anoint payable to all egble time, coacteekund«Mis proteeion o 5503 millon as of Duantie IO, 2013 94:ent to to pokya:editions and ~or cads ate Fals öklther protected fr up so 119Milkn n te a9yro9ale for al pur axans Ml n a solicits Panty A full mpy ol te polvywadngå Natl. upon ~ 2 The SIC pottoton rd rho supplemental preface, both do not SPIlio • Cleanfnata, arses Controlled byvad Inbred nu« nuns true/bur held away fromLOISAustral Sernon (.9. man (Ptah aUBS Bark («cash aft% AG Stamford brandk nuance runklt nclumg wants» arrudies and IV/ Owes of mutual knit taXre Sg..41 Haws 39 ng Leered army n dl nave of the atomst hob« on the backs and notes of he »plank cm« cr urger agent • («tan emanat contra" or rue:~ merest (eg. Mud ~mhos and rote plarments) that at nor regislied Old« the ~roes Act of 1933. and • COrnreadllet COntrXn b 9. troy «crony* aid prestos metal mnince). mad/1910a contras and COnTOC4Y cour contracts The WC proucticn aid the poplernmaon do not apsy to these assets men d trey otteruse ap pea car Aliment The WC protearn and res oppbamt potion do rot rota agent shovel n the market wain of yes li esenents (vheOw as a result of maim moraett. treraps batakolwYtt othoreow) Mote Wormilintraaltrupcn egot nu may obon roue mordoron about SPC. hdudny the WC Brooker«. by comxtrg WC at 202.3718300r by uneasy tie SIC weskit at elirtesow oll Dividend Re Mermen Program OFIM) The rstleCed 4 an meat snot nu rnalitun the actualise from your romps' Abox Only Mole shoes are moctired talee ff. pallet Mats Ur be sold and tie of moil be depositchn pro acours tie dvaind reinsurers pree tippled by the issuer may dery ton tee malt mks a weir the parr tan in sold Cadle bike (My Whole unit Inn be held in pur moot I you re meted to 'petal set at arm°, of a dmidend ~ell or ~wire. Me Firm MI ether te' partial ions at mate peke or accept an mom deterred by a registered duty egexy. and credo us aorunt Investment *talus The «amens obscures and nt prof Aare specific to eau «cum and nay way between near «hoe the ion romps Ir en fining of any skritcant chze h yOur ..1 fnano Murals r iweStern/6 ctrctive; For Nat account held. you choose one of the fo loving nwestnxml rotas • Pm/um Current axort Inroletients wiring te rural it of timme only • *Muse COPUUPpromon kmontnisseikiny growth prexpal rah« than:Pt, grelX0n of name • Redvar Cornbminon el Income and ChtelibittPeodeon nestlints toothy both te yierwaion of ran ad prowei ire PrnCiPal Overall risk profiles • Consomme Seeks tomtman heir rinipal. li b low risk and totality to the accosts out even dta mer tne account does not genratt sanitary town.« Mumsaid my net keep pace with initeno • Arbottraar NYttng to rapt smart to 01149a end tolerate soli «Ix dry» verk KO« restos • Awns., Aftts-9 to mad hgh ryt tO rowel and hgh utility» seethe» reams ore nut Siatemenrheuseheldiar Vfe rnaymnsoklate el recited artmun statement wit the sane ameets n he solvent:9e Acosints rune retired fee Mrs Mite» Deane thy ha* urea mho a o maintain ont account relaionshli tan OW dents al the same address Ili puttee o knows as "hrtneroldny 'thou Orel. to realie inclkilual moments inand n sepute CONFIDENTIAL ervelie — sou may <Slink IscusehokIng by ding your Fnmeial Adwaor Friend/us mount name TM flinty «nuns nare ref ects eteranor that ro entered On the Hrn'S onine sours robs.. It as custorintilo Seer e chosen by you » azM you with your rucronsorg It ht no kyd effect ca pue mourn Yea CY1 loge pro Rendy %Galt navies. troop OPIne Senors or by0X6dCling >4.VinancolAchba Arum wavier • Vabe of soar li Ourrapeurche tie‘ d 35Setl and tittres • Arms little aralthe can bermes imam lor m resented 'mob an Gkbal Terse Deposits unrealizod arks to li net ad anal aslis not held byte Fir Does not mchdeunented ~tedious a tetra ol the lice and <met tratentm Neut. a Alest h44~ 11. unused stor col ins and erectable eon Mons • teaketes tildes OAP balances. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormollty fret ciedn batman in yes ',Mount art not seregaed from °Ow baktrons adel Felimay use any ok rhese Ards n the ordinli course or «stunts lhese funds repayable tpon yotr demand Do wield inclakd h no anent plied doskg value Lending information T« desks] (damson on ref rn's »ling pun its and dGclOturet, Moe TO )0..rC NW RAM irrtro Aromas or Account tremens ad the Gened Terns and (annuli UBS »Menem of Cede trances ratable n Ayeeettehet ere( Deacons a ålanakgs2Sy= Your asats Tear 23~1 itirrailtenriteS and offer assesheld n the amour at te end of te statement paled YCv may trb. foe Mire, c4 My paid mute , a ay trne You may recete seartia used a, han collard ate pasty S b an balance nn me on li en Any sentet the ding de stamen mead are lids a li ned tali» ol the end of She oatmeal period • Con bask ki detetking the cot basis of Me sedates Inroad n that stamen" Were nitsed wen the numb« 'I. • UBS hunks Soreceshas meted on Munition Maned from sources other thm U3S Helnia »Lords. noadng nforrnarön Iran Mother. In, or tat you may hoe plaihkd b your hrianCOI Mew firm does noe ksdependmit weedy or guarantee* marry r vdidly of any itormaon pronckd by sources ore Man LIS F model Antes en addrion "ughUPS Feandal Sankt: generally updates ins tronnami as 16 newel Me Fen does not Dredde any aziemors Mat she ordetta rider 'Cost bars' and noredired ganass• is armt a of te doe of the, Satstre As ext1 please do not («yen This informal:into wokemochas' cir sae drawn. kr tae purposes is ortsmor ~an &Maned to the Fern mayreflect stannoz unarms«, ore( for te peed of nine they re held a the Fnn Morehizonal reformation cal be added by yokeFinancial Adur • Unedited yaire/lozos Him data i aralablo 4.9rnred urinalre of Ve ,WS Y2 1/4 ,3;a1K: for SDNY_GM_00021528 EFTA JX/132148 EFTA01274355

Important information about your statement (continued) kdkrickalsority lots The tainewtion data Ice lot mace may not relka coornksans, chaps ador security reorguntrar aeon Dirifend and aha rat/rearm lots and dotard podase lots re eat combned terry One aseraWO Bol The • Irate drat caban piestnts the copnat banal ten Unarm • Webb wand° Bonds andparted STOO, mal the ~tit tor extyrtderronwil be selected matey by lot tan among al saunas of that 6te tred in out name a n wroteflare for ea clads (al team Marna on is °bedewedfrom thud paid" and di acoraq 6 rot geared Otte Call leans may amt MM could itea yell crane Mora an wi be prodded open wart • Cordfcates of deposit (CDs) CDs are MC trued opt 12.9.000 n pnopS ad road mitred pa deport and gen apaseery train. n macro> with SDK ruhs • ~mar Pnces eked's/ la wasnes ad other products maybe4hr a Diver thas t e era that you tau kJ eau» rear in the make< Feces are downed Iron warKeS mid patty sauces aseudi we Wet 10 te rant', tut we do not gangs eve aaas acy - W gingraty vie to donng prke whin arábba er the ruin ot the bid aid aak pees Ice Ira rearms and optorn or mk bd dices laats wanes - In, awny err securties maybe mad tong a telaam nept/ a taro resem Ode we oared and may not relied an aaUM main pace or aka - C«Mnposdns may appear ~cut apex aid all show z 'once no not amilablet A we are amble to Obtan a de-de for a stony - D(paSal ee Males Jere:minted n artenoes other to U S dolla are rel kaed a the mat agorae as of the Parini date - For maan senates mad n nonaMormbq derommanted. price aid Quality Pace ire) may hat beat Maned% lard...Ile proper mbar To Obtain Curtin: doStasUiS when Walla*. mrt yoLt Farr armor • Prima Inneantra and semiarid arum. antate Mostifsere 'owes (nclidng dirt pardrion dragon aid realestate rotmen Mad MME.'S/awl structured Odra, augment highly ilitzd (Man traded prorates,» not Dom reaniertd unfit's. Waits and efaunTe Camden a under any stare secures lam We peer estmred ire, Ice private nnestmere scours fl stars products br Mama rare», only Accuracy., rot 9utalltcd - Theatres maydifter stinuntalfr from MCC" if a,y al which acreage flagmen strurty a structured pond maybe tour a sad aid do not neraily regenent the was" you may rear upon landa" - BIM patty enmaes of viz are z of a ran are ili at orlon to UtS inroad Smuts on a ter lv Duo by an ndepensfent valation form - "or , Penn' Parma« sponsor armed rent d any. ate studied to te Frm by the mum general partner a sprat and may be Cabialed based on all Merit Memnon from that usedbytend pad al to deer ther estimated vans - You cal obtain adkIdoxial iternalon regaling the rreadology used to determine the err Ovate and the dace of the hforrnamn that It the base fa the manta by caning your Anoxia Adiser - Thin parry pirated vibes may be reflected as 'Not part n se/errsewer when an report vaderdan IT Iminot atfared or e unable no assign a vino vreter boon» an.» that a marred won hag ocarrecl that trey alla pantry reported maw too quern. a tenoraval» war te highly manatee duo to the natus> of the wty - Men nadir* an de.** rani panne< a sponsor esanadd ear not art Middy ea Mated what is peered. the rue ol me warty via Dedeletett ton es psalm mice - -Darbutions to OW mat Made~ ot canal, neon* a both - • Coosa tat size reresents the gladioli wing price per unit 24 may not reflect you cost bat . remdaad rarities Restricted Wears ;meaty ere not arrennytagetle for per sad UBS fnauia Strr.as !net the market price of to trintsuktod Ito& of the sane oakum moor rye tor the renewed node tit pagesss of cis saner,: or* To the enea tui resented seasillel are rot* la sale. mewl,, tamed may be suborn* less can the imputed rue tor • Est Nitinated) Man anontyields and raws. An estimate of annual ncome is based on mien mar end Mar ran. waning the waries will be held lor one yea from sidemen' date cc awl Manny This Of* a guideline. accuracy and ontnued fame se no parted - Est rated mui income aml cart yob lor caftan tpesol waraas mob drier dream of phorda or CCU( Ord n Mot Cde the en name laid cure yak') would be *venter - Erred amid nO)rne aid anent yield aid the amaá omme and yeld night be bweror hgher than the esinated rants - An eta Moreel ansaloed name lorded andor merest Mated Orhe corm ratter vain >raw 1,31~ 6 bated on the lag rand or merest parent made by the mar and awartes the wart indepotas mil be Mira one mor ban the statentest dale or witd ~may Agora ad maenad mad at not praateed • Amazon held My UM Financial Sava Cortan assets are not NWbyte0n ad not win the fins possum, or antrol These assets re depird at your statentel for idonrobanal purr orai Poulin, rid errs resented re pored byte Dung lion tas inertia Straws 6 not reponstrd tor this Morro ad does net 9.staitee accancy These asset, Tenet prOloCled by SK a the UM, supple nail SWC coverage • Revenue nerd and additional ampensadon. • • • minimum on bars aid 12ór1 Own r cream with the dersion of nrinal h•siredswe ado as afhap rear sse _is n3 proems den &Parton andor arson of the mutual fur that we telt These ~MS do bawd al Iwo deterrent armor's 0 the amount of saksbyt65 ol a paradar mar hand limey to oerdans. ad the aso« vain of a pair, mina luid lavers sham~ a the Inn - We rid ar al+ Are afro> rear rear:erg md ormazprocesung lees in mreadeizon lor braider agent awl:es that ray preside to rhentrual funds These lees generahr re pad ton imenor sans rr the mutual line and ae aard dolt< anoum bar on the raw of ~ails at the taro -dear hoking mutual Odds of tat huid nanik - in ant an to commissonf waived ri ornedion wit the sr or darbutian of aroma orrvaim rd Vn jilt 01...:“ Mill unit 10 of dent. He "detour Malta recent terra tang OndenSabon from nabol The romance compile. mod/swats; to a-rUity ccenracts Oda; ol tie Marano, corranes .sinner 01 the Vat eat InaStS wP rogue - Ott al dates also recent trading common's an1 ot ar conmenneon bom canna haws and war ante ~is rose ports ~disarm - Wreak...al runt lee tam U3S8ad uSA UBS AG 54aneord Nand ol up to 125 pet a:Count reeding to the banks tor the liner Swap Prograns *aka, lidorann rogardng corn-ran, rid other changes Waded annecbon with the mecution of ones. nr Ong option Vaisactons has been ncleled co damn:tons pram* Ism died to you. aid rite~ to you prompt on Maur Shorty/ding it you ate engaged in short trig a warty. you mar ra t a Mager , to ran harmer costs la that paloulat wanty Open rain M92409 Open co tgoodailtonceiled• orders that YOKO not dreaded byte Parent re, open buy rd sell lap orders re traced by the .noun of dnrdends cc rotas co as oudirindsor amps's date amts eructed otherwise by you You ate rentable lor orders Mal are routed OJ, to your fare to anal road open orders Tax withwielked en ~on Ern UK Financial Saving IRAs feral tar law mares LES fired Saves to ~hold income tat from pr Usable IRA dittrIbut em tut you my *a oat lob.. irsCceseixt witShelf or. instead. you nay «eet 02 has Ir veIhNic I a ara, er n a leen anoint a you choose Yes! heien we amain n effect one resoled by you You may rear your err a ate Ono by nanny anew near n you do not haw annuli ncome tat welted Inns your Matrons. you maybe reponsble fa the payment of tarred tai you may not pinata A the rants Meer] ani yea estimated Ir payments se not equal CO yr. tar °Okra hartig To ebtan a copy of acuter Clam Parry Notice pkrze antral you F natal Advisor omitted wawa Y. Now um romootantiorry U3S naiad Sorts is not a bat The WA. Eamon SeacesAccor BSA all aart are braerage eicuts Midi rode access to brew maces nn earn rough anatrards with affiliatedbanks rd other shild partybasks. and pores arm to burr and arty prate isated by unal doted thni tarty Parana con mar Hough mince agency Lubin& es a uSS Ferri Somas Mc inrew trt. nsuraex e. and amulty products tut WC hared • NO bank gimlet May Bow vain RMA ReSOnMalardni amain Business Sewn Acaunt BSA. irrs and ntemabonal Rotonde heaugarent CONFIDENTIAL Aotourtt are regolertd once mats of UBS rnasda Servites Inc Yea Santoro is a marred swirice ma dol visa Irammaial WS Wa Segnabre aide cards and 165 Wa der cads .we owed byI/BSBask USA web anntspon trom VG U S A hoorpornd UBS Financial races Inc Rev 201407 SDNY_GM_00021529 EFTA 00132149 EFTA01274356

UBS 1385 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CW70057647190615 VI 0 Account name: GHISLANE MAXWELL Friendly account name: Incliv.V49935C06 Account number: _3571 SS Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 212.821.7000800.308.3140 Questions about your statement? Call yocir tinan:la Advisor or the RMA ReSOurCeLine at 800-RMA-1000, account 029323571 Value of your account UBS Strategic Advisor August 2015 GH1SLAINE MAXVVEU. 116 E 65TH STREET NEW YORK NY 10065.7007 on July 31 (1) on August 31 (3) Your assets 1,024,819.13 1,003,634.71 Visit our websIte: Your liabilities 0.00 0.00 www.ubstomtlinancialservices Value of your account 51,024.1319.13 31,003,634.71 Tracking the value of your account S Thousands 1 011 9 1,024.9 10036 • • • Dec 2014 A12015 Aug 2015 Sources of your account growth during 2015 Value of your account at year end 2014 31,011812.53 Net deposits and withdrawals -$10,181.59 Your rivestmen return: MO:lendand interest income 122,493.43 Change in market value 420486 66 Value of your accotnt on Aug 31.2015 $1,003.63471 SDNY GM 00021530 NNmber SIPC CNP70o000057647I9NP700019369800034 MIS 030575004 YI 23571550 000000 Page 1 of 12 CONFIDENTIAL EFTA 00132150 EFTA01274357

SUBS UBS Strategic Advisor August 2015 Your account balance sheet Summary of your assets Value on August 31 ($1 Percentage of your XEOunt A Cash and money balances 0.00 0.00% Your current asset allocation B Cash alternatives 0.00 0.00% C Equities 262,312.54 26.14% D Fixed income 708,393.23 70.58% E Non-traditional 32,928.94 3.28% F Commodities 0.00 000% G Other 0.00 000% Total assets $1,003,634.71 100.00% Value of your account 51,003,634.71 Account name: GHISLAINE MAXWEU. Friendly account name:Indiy V499350% Account number: Y I 23571 55 Eye on the markets Index Percentage Change August 201 5 Year to date S&P 500 -6.03% -2.88% Russell 3000 -6.04% -2.61% MSC - Europe, Australia & Far East -7.35% 0.14% Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45% Your II namial Advisor. SCOTT STACK MAN LYLE CASRIEL 21242 I -7000800-308-3140 Interest rates on August 31, 2015 3-month Treasury bills: 0.04% One-month LIBOR: 0.20% CNP70003005764720NP700319069803634 OBI 5 030575004 VI 23571550C0My_Gmixmittlie 2 of 12 CONFIDENTIAL EFTA_00132151 EFTA01274358

UBS UBS Strategic Advisor August 2015 Change in the value of your account August 2015 (Si Year to date (1) Opening account value 91,024,819.13 $1,011,812.53 Deposits, including investments transferred in 0.00 1,300.00 Withdrawals and fees, including investments transferred out -21.43 -11,481.59 Dividend and interest income 2,228.80 22,490.43 Change in market value -23,391.79 -20,486.66 Closing account value $1,003,634.71 $1,003,634.71 Account name: GHISLAINE MAXWELL Friendly account natne:Indiv vag9350o6 Account number. Y1 23571 55 Dividend and interest income earned For purposes of ins statement, 'a...ally of interest and clindena income nas been determined from a US tar reporting PSIWeCtives. Baca upon Ow residence of the account hada, account type, or product type, some interest and dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) income tan. The dent mom* statement is not intended to be used and tempt be feted uP3n la let purposes. Clients should refer to the apliectie tax reporting forms they recent Born UBS annualy, such as the Forms 1099 and the ROMS 480, for tat reporting iMoimauon- It Is the prance of UBS to rile the aXhcatre tar reporting loans WIts the US attend Revenue Service and PR Treasury Depannynt. end in such forms accurately classify &Mends Well indedual tar prepare,. inteest attar tamp or tamtablt Income. Pleat COMM year August 2015(31 Year to date (S) Taxable dividends 2228.80 19,941.63 Long-term caporal gains 0.00 761.63 Taxable interest 0.00 0.89 Total current year $2,228.80 $20,704.15 Prior year adjustment 0.00 1,786.28 Total dividend & interest $2,228.80 $22,490.43 Summary of gains and losses Values reported below exclude products for which gala and losses are not classified Realized gains and losses Unrealized August 2015 (1) Year to date ($) gains and kisses (5) Short term 0.00 0.00 -842.00 Long term 0.00 0.00 -11,304.15 Total $0.00 $0.00 -$12,146.15 Your Itsandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-7000/800-308-3140 Cash activity summary See Account sanity Nm MOW) for dela Is. &dances in your Sweep 00M are includedIn the °penis; and closing [glances value. FDIC insurance apses only to deposits at UBS Bank USA, not to depOids at MIS AG, Stamford Branch or bank deposits placedltimuch the UBS International cepa, Account pogrom SIPC protection adios to money mortal sump fund holdings but not bank deposits. See important information abet/ t your statement on the last two pages cf this document for (*Luis August 2015111 Year to date IS/ Opening balances $2.14 $9,359.42 Addkions Deposits and other funds credited 0.00 1,300.00 Dividend and interest income 2,228.80 22,490.43 Total additions $2,228.80 $23,790.43 Subtractions Professional management fees and related services 0.00 -3,830.52 Other funds debited -21.43 -7,651.07 Funds withdrawn for investments bought -2,209.51 -21,668.26 Total subtractions -$Z230.94 -$33,149.85 Net cash flow -$2.14 -$9,359.42 Closing balances $0.00 $0.00 SONY GM 00021532 CdP70303005764721NP700019869800C04 0815 030575004 Y123571550000000 CONFIDENTIAL Page 3 of 12 EFTA_00132152 EFTA01274359

*UBS UBS Strategic Advisor August 2015 UBS Bank USA Deposit Account APY Interest Period Jul 8 - Aug 6 Opening UBS Bank USA Deposit balance Jul 8 37,422.95 Closing UBS Bank USA Deposit balance Aug 6 $21.43 Number of days in interest period 30 Average daily balance S3,020 OS Interest earned 30 .00 Annual percentage yield earned 0.00% Account name: GRISLAINE MAXWELL Friendly account name:Indiv Vi19939B06 Account number. Y1 23571 $5 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact you France' Advisor or Branch Manager You Can find a ful description of the alternative investment objectives in important information about your sratementat the and of this document Your return objective: Current income &capital appreciation Your risk profile: Primary Moderate In vestment eligibiLty consderatx>n None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. Your financial Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7CC0/800-308-3140 CNP7C008005764722 NIT0C0193698 C0004 CRIS 030575004 y123571550 CONFAY_GM_00021S, 4 Of 12 CONFIDENTIAL EFTA_00132153 EFTA01274360

UBS Strategic Advisor *UBS August 201 5 Your assets Account nanne: GHISLAINE MAXWELL Friendly account name:Intim v49935C06 Account number. Y1 23571 55 Some pnces, income and current vaues shown may be approximate. As a *Sulk gam anCllOsses ma/ 001 be accurately reflected. Set An po ftint inkolenabOP atiour your statement a the end of ths docurnem for mare int ornaa on. Cash Cash and money balances Openng belanCe Closing bateiCe enceper share Average sicking on Aug 1(S) on Aug 31 (I) on Aug 31 CS) rate LIBS BANK USA DEP ACCT 2.14 0.00 250,000.00 Your Bimodal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-7000800-308-3140 Dull:Jena Interest Days in period period cap amount CS) Equities Mutual funds TOW reinvested is me tota cf at renvesteddvidends It does not include any cash &olden& rt is not() lm Lavetbeed (tae) gam or leis is the dfferenbe teeween the current value and the cost bags and would lot for the purposes of determining Poid ng periods or cost basis. The shares you receive nth hme you genet,/ be your tatade gain or loss 11 the sec unty was 1010 Co the date The unrealized (tad) gan Or 1055 revueSI dvdtnrh become a separate tax lot. may need to be aluSted for return of capita payments in order to determine the reeked gain o as for tai Cost basilis the total purchase cost of the security, inducing reinvested d wdends The COO baSiS nut/ need reporting purposes. to be eluded fcc return of (801S Payments in order to determine the atiusted cost batistelac renonng investment teem is the current value minus the amount you integer!. It does not include shales that ale not purposes. reflected On rout statement. inducingshares that have teen realized as either a can or a loss It also cees not Nduck cash dudends that were not reinvested. itcldrig basis Nushl eser of Purchase price' A per v e r astcipa fr:(cse) Client Value investment dl Cost ft) Price per share on Aug 31(P on Aug 31 (S) UnrealizedOM gain or loss (S) Imreetslurnent n 01 Hre6dricd ng CLEARBROGE DIVIDEND STRATEGY FUNDCLASS I Symbol:SCIPYX Trade date: Jun 26, 13 1,179.249 16.769 19 76 19,776.00 18.8.40 22,217.05 LT 2,441.05 109160 Trade date: tan 14, 14 296.210 18.470 5.471.00 ,7 00 5,471.00 18.840 6580.60 LT Trade date: tan 15, 14 283.181 18.549 18.8470 5253.00 5,253.00 5,335.13 82. 13 LT Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 18.840 5,326.65 87.65 LT Trade date: Jan 17, 14 298.430 18.469 5,512.00 5,512.00 18.840 51:63212;Q 110,42 LT Total reinvested 69.686 19.793 1379.32 18.840 .66.44 EAI: 1884 Current yield I.95% Security total 2,409.487 17.693 41,251.00 42830.32 45,394.73 2,764.41 4,143.73 COLUMBIA CONVERTIBLE SECURITIES FUND CLASS Z continued next page SDNY GM 00021534 Ctle7COOE005764723 NP7003158698 C0001 OBIS 0305750)4 Y123571550000000 Page 5 of 12 CONFIDENTIAL EFTA_OOI 32 I 5,t EFTA01274361

*U BS UBS Strategic Advisor August 201 5 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. Y1 23571 55 Your it sandal Advisor: SCOTT STACK MANLYLE CASRIEL 212.821.7000/800.308.3140 Your assets Equities . Mutual funds (continued) Number Hddng of shares Purchase pure Along. once per share (S) Client invettherrit (S) Cost basil (I) Price per Shay al Aug31 (I) Value on Aug31 (5) unrealised Rae spin orlon (5) imestmem Hddng plum (5) period Symbol: NOAX Trade date: Dec 19,13 1,147.177 17.890 20,523.00 20323.00 18.030 20,683.60 160.60 LT Trade date: Feb 19, 14 840.380 18.969 15,942.00 15,942.00 18.030 15,152.05 -289.95 LT Total reinvested 173.913 19.224 3,343.32 18.030 3,135.65 -207.67 EAI: 41,173 Current yield:3.01% Security total 2,161.470 18.417 36,465.00 39,80832 38,971.30 -837.02 2,506.30 HARBOR CONVERTIBLE SECURITIES FUND CLASS I Symbol: HACSX Trade date: Jan 29, 13 1,872.780 10.250 19,196.00 19,196.00 10.630 19,907.65 711.65 LT Trade date: kin 17, 13 960.534 10.489 10,076.00 10,076.00 10.630 10,210.48 134.48 LT Total reinvested 192.959 10.622 1049.78 10.630 2,051.15 1.37 EAI: 4684 Current yield 2.13% 5/easily total 3.026.273 10.350 29272.00 31,321.78 32,169.28 847.50 2,897.28 JP MORGAN INTREPID EUROPEAN INST Symbol: kW Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 24.750 10,777.43 703.43 LT Trade date: Aug 6, 13 439.831 23.286 10242.00 10,242.00 24.750 10,885.81 643.81 LT Total reinvested 33.043 24.353 804.71 24.750 817.81 13.10 EAI: 4812 Current yield 3.61% Security total 908.326 23.252 20,316.00 21,120.71 22,481.06 1,360.34 2.165.05 MATTHEWS ASIA DIVIDEND FUND INSTL Symbol: MIPIX Trade date: Jan 29, 13 2.156431 14.781 31,876.33 31,87633 15.430 33273.73 1,397.40 LT Trade date: Feb 1, 13 481.951 15.001 7230.21 7230.21 15.430 7,436.50 20629 LT Total reinvested 85.781 16.379 1,405.09 15.430 1,323.60 -81.49 EAI: 41,051 Current yield:2 50% Security total 2,724.163 14.871 39,106.54 40,511.63 42,033.83 1,522.20 2,927.29 srr Divvy,* GROWTH FUND continued next page CNP70303005764724NP7000193098 000040015 030575004 Y123571550 CO5Inigy_ GM_00021kBe 6 of 12 CONFIDENTIAL EFTA_00B.2 155 EFTA01274362

*UBS UBS Strategic Advisor Au.;t,A 2201: Your assets . Equities . Mutual funds (continued) Hddng rourroer of shares Purchase pow Average pore per share (1) Client investrnenl (4) Cost basis 3) Price per share co Aug31 (5) Value on Aug31 (t) Unrealized (tan gain or loss (S) Investment return (t) Hold ng period CLASS' Symbol: SOVGX Trade date: Mn 29, 13 Trade date: Jun 11, 13 EA': 1745 Current yield 151%a Security total 2,333.831 624.804 2,958.635 15.430 16.569 15.647 35,941.00 10353.00 46294.00 35,941 00 10,353.00 46294.00 16.730 16.730 39,044.99 10,452.97 49,497.96 3,103.99 99.97 3,203.96 3203.96 LT LT TORTOISE M.P & PIPELINE FUND CLASS INSIL. Symbol: TOM Trade date: Lon 29, 13 EAI: 1533 Current yield I.68% 2.296 774 13.248 30,429.04 30,429.04 13.830 31,764.38 1,335 34 1335.34 LT Total 1243.133.58 125111520 1262.312.54 $10.196.73 $19.178.96 Total estimated annual income: $5,882 Account natty: GHISLAINE MAXWELL Friendly account name: Indiv v49935006 Account number. YI 23571 55 Your Pi nodal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 Fixed income Mutual funds Tots: reawtsted n the tote of al reinvested Modena. n does not include airy cash dincends. n is not a ter lot for the purposes of determinng hdcing hoods or cost basis. the shares you receive each time you reinvest cl Valeria become a separate tax tot. COP bee d the Iola purchase cost of the security. inducing reinvesteddvdends Ire cost basis may need to be a:Oustedfor return ci capital payments in order to hetermne the adl tested cost basis for tax ref:Relic purpose. lintenzed (rag win or los tS the cIfference between the current vague and the cost basis and ittoted gainer/Ay be raw Rohde gain a og if the security was SOW CO INS date. The unreal/ad ONO On Cr 'O15 may need to be agutted for return of captti payments in sae to determine the realised ga n or loss foe '65 spoiling pumoses Invent/sent leUM n Ihe current value anus the amount you invested. R does nag Maude shares that are not reflected co your statement, indudrxy shares that hare been matted m either a gam or a tat it also does we include cash doidends that were not reinvested Hddng ran-tier of shares Purchase price' Avelgt pace per share (3) Client investment (S) Cost basis(%) Price per share m Aug31 CS) value on Aug31 (I) Unredized diat) Inuetnient Hddng gain or loss OS return (5) period AVENUE CREDIT STRATEGIES FUND CLASS INSTL Symbol. ACSSX Trade date: Nov 12, 13 910.736 11.270 10261 00 10.264 00 10.390 9.462.55 -80145 LT Trade date: Nov 18, 13 912.566 1 1.300 10,312.00 10,312.00 10.390 9,481.56 -830.44 LT Trade date: Nov 25, 13 911.661 11.319 10320.00 10320.00 10.390 9,472.16 .847.84 LT Total reinvested 200.594 11.093 2,225.22 10.390 2,084.17 .141.05 continued next page SDNY GM 00021536 Cf1P70309305764 725 NPT000193698 00(04 MIS 030579004 Y123571550 000000 Page 7 of 12 CONFIDENTIAL EFTA 01)132156 EFTA01274363

*U BS UBS Strategic Advisor August 201 5 Your assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current yield: 4.54% Security total 2.935.557 11.283 30,896.00 33.121.22 30,500.43 -2,620.78 -395.56 8LACKROCK HIGH HELD BOND I Symbol: 8HYIX Trade date: Jan 29, 13 4,811.156 8.200 39,451.48 39,451.48 7.680 36,949.67 -2,501.81 LT Trade date: kin 27, 13 2.481.156 7.959 19'50.00 19,750.00 7.680 19.055.28 -694.72 LT Total reinvested 757.805 8.036 6,135.59 7.680 5,819.94 -31565 EAI: $3,470 Current yield: 5.61% Security total 8,050.117 8.116 59201.48 65,337.07 61,824.89 -3,512.18 2,623.41 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CP/4X Trade date: /an 29, 13 3,002.068 13.487 40,490.57 40.490.57 13.530 40,617.98 127.41 LT Trade date: Feb 6, 13 740.625 13.391 9,918.40 9,918.40 13.530 10,020.66 102.26 LT Trade date: fun 14, 13 751.274 13.309 9,999.02 9,999.02 13.530 10,164.74 16532 LT Total reinvested 418.491 13.647 5,711.46 13.530 8662.18 -49.28 (Al: 13,949 anent yield: 5.94% Security total 4,912.458 13.460 60,407.99 66,119.45 66,465.55 34611 6,057.57 DOUBLE UNE TOTAL RETURN FUND INSTL Symbol: DI3LTX Trade date: Jan 29, 13 12,498.155 11.379 142229.00 142,229.00 10.890 136,104.90 -6,124.10 LT Total reinvested 866.966 10.972 9,512.73 10.890 9.441.26 -71.47 (Al: 46,148 Current yield. 4.22% Security total 13.365.121 11.354 142229.00 151,741.73 145,546.16 -6,19857 3,317.16 EATON VANCE FLOATING RATE ADVANTAGE CL I Symbol: EIFAX Trade date: /an 29, 13 7,524.150 11.180 84,120.00 84,120.00 10.660 80207.43 -3,912.57 LT Total reinvested 549.919 10.982 6,039.33 10.660 5.862.14 -177.19 continued next page Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. Y1 23571 55 Your Knands1 Advisor, SCOTT STACK MANY LYLE CASRIEL 212.82l-7000/800.308.3140 0/P70008005764726 NP7000I 93698 0003, 01315 030575004 VI 2337185000MINGM00021%/e I of 12 CONFIDENTIAL EFTA 00132157 EFTA01274364

UBS Strategic Advisor (SUBS AuguSt 201 5 Your assets . Fixed income . Mutual funds (contrived) Hddng Humber of shares Purchase Cad Average pnce per share ft/ client investment (1) Cost basis (S) Price per share an Aug 31 (1) Value on Aug 31 (5) Unrealized (tad gain °floss (1) investment Holdng return (5) period EAI: 34,239 Current yield: 4.93% Security total 8,074.069 11.167 84,120.00 90,159.33 86,069.57 -4,089.76 1,949.57 HARBOR HIGH YIELD BD FD INSTITUTIONAL CL Symbol. HYFAX Trade date: Ian 29, 13 2.660.657 11,239 29,905.78 29,905.78 10.130 26,952.45 -2,95133 LT Total reinvested 273.914 10.510 2,878.88 10.130 2,774.75 -10/.13 (Al: 11,596 Current yield: 5.37% Security total 2,934.571 11.172 29,905.78 32,784.66 29,727.20 -3,057.46 -178.58 HSBC TOTAL RETURN FUND CLASS I Symbol: MD( Trade date: Jan 29, 13 3,858.567 10.289 39.704.65 39,704.65 10.360 39,974.75 270.10 270.10 LT EAI: 4764 Current yield 1.91% JPMORGAN UNCONSTRAINED DEBT FUNDCLASS SELECT Symbol: JSISX Trade date: Ian 29, 13 4,784.864 10.260 49,092.71 49,092.71 9.780 46,795.97 -2,29634 LT Total reinvested 331.301 10.085 3,341.45 9.780 3240.12 -101.33 (Al: 42,711 Current yield: 5.42% Security total 5,116.165 10.249 49092.71 52,434.16 50,036.09 -2,398.07 943.38 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192.344 10.709 77,030.00 77,030.00 10.510 77,749.24 719.24 LT 250.228 10.861 2,717.76 10.810 2,704.96 -12.80 Total rebrentrd EAI: 41,540 Current yield: 1.91% Security total 7,442.572 10.715 77,030.00 79,747.76 80,454.20 706,44 3,424.20 RIDGEWOR11-I SEIX ROATING RATEIIGH INCOME FUND CLASS I Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. VI 23571 55 Your III sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 continued next page SONY GM 00021538 CNPM001005764777Nr1OCOI93698 COON IS 030575004 YI23571550000000 Page 9 of 12 CONFIDENTIAL EFTA_00132158 EFTA01274365

*UBS UBS Strategic Advisor August 2015 Your assets . Fixed income . Mutual funds (continued) Hddng timber of :hates Purchase price Arcing pent per share(!) Client investment (3) Cost basis (S) Price per Ogee en Aug31 (T) Value on Aug 3 (5) Unrealized0dg gainOr1031 (5) Investment return (5) Hefting period Symbol: SAMBX Trade date: Ian 29, 13 6.502.655 9.039 58,784.00 58,784 00 8.690 56,508.07 -2,275.93 LT Total reinvested 446.270 8.924 3,982.61 8.690 3,878.09 •104.52 EAI: 32,828 Current yield: 4 68% Security total 6,948.925 9.033 58,784.00 62,766 61 60,385.15 -2,380 45 1.602.16 T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFFRX Trade date: Jan 29, 13 5394.060 10.270 55,397.00 55,397.00 10.030 54,102.41 -1,294.59 LT Total reinvested 329.594 10.168 3351.62 10.030 3,305.83 -45.79 EAI: 12,472 Current yield- 4 31% Security total 5.723.654 10.264 55397.00 58,748 62 57,408.24 -1,340.38 2,011.24 Total $686,768.61 3732,665.26 $708,393.23 424,272.00 3,21.624.62 Total estimated annual income: $31,102 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49935006 Account number: Y1 23571 55 Your 11 nodal Advisor, SCOTT STACK MANILYLE CASRIEL 212.821.7000/800.308.3140 Non-traditional Mutual funds Tc:ai re.nvestcd ES the 'old dal reinvested dvidends n acts not include any cash declends. it is not a lac lot ICI the purposes of deverrrtning ncidng periods or cost basis. The shares you receive each titre you reinsest dvdtinds become a separate tax lot Cost ban is the tom purchase cost of the SeCurity. indudng reinveSteddudends The COSI basis may need lobe &tuatara return cil captal ponents in order to oeternne the adustea cost Oasis for tar rePOnIN Purposes. ticking GATEWAY FUND CLASS Y Symbol. GTEYX Trade date: San 29, 13 Total reinvested (Al: 3700 Current yield 2.13% Security total Onreglard (WO gain or Ar.s rf lit difference between the current nitre and t* cost oars aid would ceneraty be your tenable gan a lett it the secuity was sad co ths date. The unrealueclgeo4 San 0 loss may need 10 be alvsted for return of caplet payrnems in order tO bete emir* tne reaszed gain or loss for tax reporting purposes. InieSttnent lefti Or Is the current value Inns the amount you I nreStect It does not 011(lutTe shares that are not reflected co your statement, includngstwes that nave teen (tallied as either a win a a loss. It also does not include cash dadencli that were not reinvested. moron of shares Purchase price Arcing puce per share (S) Client investment (5) Cost basis (S) Pnce per shoe co Aug31 IP Value on Aug 31 CS) unrealized QM gain or toss (S) imesunent Holdrg return (S) period 1,089.208 27.580 30,040.36 30,040.36 29.360 31,979.14 1,938.78 LT 32.350 29.658 959.46 29.360 949.80 -9.66 1.121.558 27.640 30,040.36 30,999 82 32,928.94 1,929.12 2.88858 CHP7C0C030$764728 NP7000193698 00034 Cell 50305755004 Y1235715500000,wGiummilan 10 Of 12 CONFIDENTIAL EFTA_00132159 EFTA01274366

UBS Strategic Advisor UBS August 201 5 YOlif aSSe1.5(contmued) Your total assets Equities Mutual funds 11xed income Mutual funds Non-traditional Total Mutual funds Account activity this month Account nenne: GHISLAINE MAXWELL Friendly account name:Indtv V49935006 Account number: Y I 23571 55 focentage d Cost iahe on Aug 31 (i‘ yOur ttccunt basis (I) 262.312.54 26.14% 252,115.80 708,393 23 70.58% 732.665.26 32,928.94 328% 30,999.82 $1,003,634.71 100.00% 51,015,780.88 Date Aaldry Desce4I00 Your Nnandal Advisor. SCOTT STACKMANLYLE CASRIEL 212-821-70301800-308-3140 Estmste0 annua) inccme IN utsteXtze0 9aln or IOU (1) 5.882.00 10.196.73 31.102.00 -24272.00 700.00 1.929.12 537,684.00 -512,146.15 Dividend und interest imoorne Taxab4 dmdencls Aug 3 Dividend METROPOLITAN WEST TOTAL RETURN BOND FUND GASS I AS OF 07131/15 133.41 Aug 3 Dividend RIDGEWORTH SEIX FLOATING RATEHIGH INCOME FUNDCLASS I AS Of 237.69 07131/15 Aug 3 Dividend DOUBLE UNE TOTAL RETURN FUND INSTI. AS OF 07131115 526.05 Aug 3 Cmdend COHEN & STIERS PREFERRED SEC & INC FUND I AS OF 07131/15 327.53 Aug 3 Dividend Aug 3 Cividend Aug 3 Dividend BLACK ROCK HIGH YELD BOND IA5 OF 0713015 292.64 Aug 3 Duldend HUK TOTAL RETURN FUND CLASS I 19.29 Aug 28 Ovidend Total taxable dividends Total dividend und intenst income EATC49 VANCE FLOATING RATE A DVANTAGE CL I AS OF 07131/15 355.38 T ROWE PRICE INSTITUTIONAL BOATING RATE F CLA,SS AS Of 07/31/15 219.41 1PMORGAN uNccriSTRAINED LEBT FUND CLASS SELECT 117.40 82228.80 12228.80 os< Anlwly cescepeon Amounl (S) Aug 18 Transfer JOURNAL TO Y1 23575 GHSLANE wooneELL Total other funds debited -$2143 Otter funds debited •21.43 SDNY GM 00021540 CNP700C6005764729NP7000193698 00004 OB15 030175004 Y123571550000000 Page 11 of 12 CONFIDENTIAL EFTA_00132160 EFTA01274367

*UBS UBS Strategic Advisor August 201 5 Account activity this month (continued) Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. Y1 23571 55 Investment transactions For more information about the pocelvalue shown for restricted securities. see Important information stout your Ilaterxere at the end of this clocunent Date Actnity Descdpbon Owwitity vane (S) Price (S) PIOCted5 WOW inwestment warnactican (S) Funct vAthdrane for imestrneMsbotaffit CD Accrued interest (S) Aug 3 Reinvestment METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I DIVIDEND REINVESTED AT 10.85 NAV ON 07131/15 AS OF 07/31115 12.296 -133.41 Aug 3 Reinvestment RIDGEWORTH SEC( FLOATING RATEHIGH INCOME FUND CLASS I DR/IDENDREINVESTED AT 8.80 NAV ON 07/31/15 AS OF 07/31115 27.010 -237.69 Aug 3 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL CIVIDEND REINVESTED AT 10.92 NAV ON 07131/IS AS OF 07/31115 48.173 -526.05 Aug 3 Reinvestment COHEN & STEERS PREFERRED SEC & INC RJND I CWIDEND REINVESTED AT 13.64 NAV ON 07/31115 AS OF 07/31/15 24.012 -327.53 Aug 3 Reinvestment EATON VANCE FLOATING RATE ADVANTAGE CL I DIVIDEND REINVESTED AT 10.81 NAY ON 07/31115 AS OF 07/31115 32.875 -355.38 Aug 3 Reinvestment T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS DIVIDEND REINVESTED AT 10.12 NAV ON 07/31/15 ASOF 07/31115 21.681 -219.41 Aug 3 Reinvestment BLACK ROCK HIGH MELD BOND I DIVIDEND REINVESTED AT 7.83 NAV ON 07/3 V IS AS OF 07131115 37.374 -292.64 Aug 28 Reinvestment 1PMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT DWIDEND REINVESTED AT 9.77 NAV ON 08/27715 12.016 -117.40 Total -$2.209.51 Your linandd Advisor: SCOTT STACK MANY LYLE CASRIEL 212-821.7000/800-308.3 140 Date Aarvity Description Arrount (I) Money balance activities faI31 Balance forward $2.14 Aug 4 Deposit IRS BANK USA DEPOSIT ACCOUNT 19.29 Aug 19 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0811&15 .21.43 Aug 31 Closing UBS Bank USA Deposit Account The UBS Bank USA Deposit Account Is your primary sweep colon S0.00 ENP7C009005764730NP70C0199638 00004 CEOS 030575004 Y12357155000Myokt0002Ifibaq 12 of 12 End of statement for account number Y1 23571 SS CONFIDENTIAL EFTA 00132161 EFTA01274368

Important information about your statement 1.1135 Fnancial Serves inc ~Fim a Ulla Forichaervat). a antent« of al prrepalsecunty. antraddy md erobra adurges UBSFirrel rafses and UK ~Slak zrt irer sublelites of Ula AG and leiar el ulla Settes lic lbe F nes huria azekere if raa tpon Vore lhe erna ereaere alles me at U3S °neia Soves he 1200 Motor Bykvad ~banke le 07086 Thsstatenem tener ihe «dy otIchl read of >meir Fetanaal Sevet 303,Unt Orer records.e0291(11.331ta< dommer confahng ~fleng dau *aue not be fent eve rf you berme Men n an ecry 0•160m. plone rEpOn i trechaely n ring to Megratch ~arr of Me otte seng yre otsium Alhough al reant taan ant inencled co be rane 513~143ahov° rort be used for tarryper Fea sokey on ymter ta larm Ge.. Forn 1099. 5498. 10425. om) ohm pappa pur th votum ret et is «end by Irr to (wen to he RS al tatt armen& reponale non- lanba dvele' ad irre men eaned en temmes held re pur pent na proceeds on sit Utrert ånd ant beson «etan card rue*, Commemiallons rir Ile Fem • Prae teamet, ara ora canntexons menge furter mote your rer achding )Durgles urer Mo ketiles teen Prae:non An (Spyd • BMefftrro.aimt6tenonMetpldtdthefmmofMn surrent is not Ur ~or Swa ISS frende.' Sentraenes pv Jamre as clearha teke< by araigemenhath the afficated reltuton We krime lovotMa2uånlhpMmyouoperedMitxwnt in thrs casa pur hads enl ~eki?, rP koled x 165 Femna 5frves arid not the e:reda:hg breer. ar you must mate a rem of ry 670r OrOlnaSbn b> MUt Mfl All vova suterens snar be ~ned caree ond acarate d re obleCezle n vaarg imitin 60 sers • evre daa cuslerrer mm9131,150, terte to the Snor: Cent bene; Deomment at 201-3521699 or tete al 500-354-9,03. 8 00A id to 6 CO PM FT ~deld Maur fride. or ks rang to tes I inancsol Serves inc. Cent Region, Debattant P0 Boy 766 Unon CM. Ni 07637 • hcaseolemr>argaenomabananekcteonKUeOs rna« 0711 bil patmmt a U35 Vsa• drar ard ltanaclan, cal 600-762-1000 or ret to U3S Fnancel Sev° hc. 1050 lee« 8W .6M IØ. ,AeENAeg,. N) 07086. Na Marl3SA Stana: ix %tire socin as p. 'can r sichnicia.s. surnet« resept 6 %VON <nya) ned rime nf <menn aboed attanfor ca the stamtre ot realt nåe Fnn «Card Muer fr aerobe mua her tom Sw no eter trut 60 des after the flor sea yr the fra sutrent on ..ture the «ra or probkm erte - Prette som nano ord aret narrer (il al)! - Defeibe de ems or the s. mfer te at ere abort aldere aserfart:acan %ny ru belme e is «ror a Me, you ne« MP. nlamåtan - frontdo he dore num of ta stapeced erta The kinaCad tauer anhang» yotr ~Irr ad mfl cortea any «ror prompt!). Mose make al checks petro lo tho tenor te farvet na trea ndrand on te front of this staierient h adr e] to regur Pre fem. Pourin mor be hbar to mamma« lom charge:I« lic•payroril la ~ute: DUldynn rid <lyr fr tread armes can ports Annunis tidt loetranierno.] 10 oller onlCuten$ mai be year to a unner lee UBS Svae Orer U85 Pers orens for merg car bataves. barnes:0 bank drpocts r uBS eat uSA plur AG Suredora dem 03a-k Stemt norm° mone rike Mala hors Proncy Frls) and the? harretional Dert Accrant COAlfor ~ørnen nr a, menabonad kesove Managesnent Accoure lincreh te Bask Sweesalagens. uh båres are steet 53 ISS Sat USA tø i> an estabated kr and the to ISS AG Starriord Ban" cr a leirreey Ford Deres at USS Bart USA are FOK mute n 4(i:ordets ne WC niks For mat itemacon p hote tet wavn MK 9>r Open a Ur AG Stad ad Brant and hares calaney halds remi nsure by the FDC. TØ tht 0A. rabbe lo ah balanOn »Sveipt to ill<f>09Taccouras a Ula AG ~York Brase and ISS AG C arr 6farch frese deposits are na rand by the FOK Boltresheld a te Ur AG (stram Bratte ire terrefaily n>0500 TO tbe sommr nl of theCapri halds and Mere is ra orre« oter ob loer of MAG a repdy tbc Dement/1km Me t85 Caymats rars boass Doposts a URS Bra USA ard each Ur AG Pracch at not paiene by WC Mone, Fund taes åre procrie by WC See 1.135 'mara Seters Acaunt Flonealon• beder Upcn pv verv harem n he flark 5weep Programs a CA me be adtraen. axl fl es of a Inxiey Fund mai be hqueted and thepaye: returnal to pu a pv ~Pm Seng Furter erne rov a. Itle rep opera ntudng orens Oteren rites and yieh10 6 rata* vavi ten can ermer torn ytur F navar kivar a by ratt) SOn ara . 1 :00 UBS Femel Server nauet protesten ha Fen r; a meter ot TOR ~res Vve2Ce Roteden C(dpOrZ/01 (WC). Send, proteas startes asoms ot tz neistas tp to 1500.000 inetern; $250.000 for dansar are Mo WC stae ;oren«, irrni Øylo all 30000ffis tia)OlihOld n 3PalicS the Fem toger wth anan alla" ha al» britar, sepreatat groneon 1N rna/0mm an." payåble to all Nioble dets. colacteolrundm prerion a 550) ~on as of ~er 10. 2013 isbyer tote poka ovenom ar ~ru arts at re Fan alvar pratsed fe up irs II 9 men n tie 397e9ne toral your ~oms heU h a prime capach Akt copyol tOpolcywordng6 ~Lak klan ~ 2 the SK armete nid Me supplementa graven bor do not SPit to • Chat Innen, tel" conuolle bifor reide nyet part taue bul hel away from tell5 inatcal Sorten (eg. man(0ca,h 312593M h)cash Pir AG Stamford bidnsdi asufaxerectet lx/tue Pale armer ad 04 senn of treut lurs via. sut" ham re restere ~are nat* of the aCCeonit her on tetner ard moar of he trale sop or trala« agerd). • (erte nvearnati contra" Of rentralt atoma kg. lave ~raet and prvaeplxwents) hat P na feiere reg the ~res Aci of 1933. and • Corner:4hr contam ro g . tonet arargo arvet maal anna,/ midle tuates amer ard OlnYrOl*Y OPb01 antar The WC protein, ar tho ~ia! ca do not apar tese asser men rf ttyotrane oppta mrxr surner The WC aromaen and the sepharrta mote« do not Frokd nam, &ær> n the maket ve» d yov MMDnnlstMet74eö a trutt cf matet em(rrent. ape ~Klor Flis clAse) More Wornixonsarahbletern nerst rat may obUn na. ~reim raa WC. teludrig the5K Grorar by comxing WC at 202.3718300y by varig Me SK mtate al ~00 Dividend ne treasmont Program OPPI the yre relleed ar helge pre Tev rna, °Man the 4Caa age arn pur finsma Adr oor Ona rok sitre) are pr:ned tal« C« P. partialhavs vol be soll and re ctsh ml be reset n pr accoure Thpdtpea remetwere pre teatre by the rar me der from the faret yrte a *Ridi thepater Mores in sold tana Mine Ona *hok unt, Inly be eld .n pur notat tpuare rele to ette me 33 a 'rult cl a ariand ~rit or ~ise. Me finit tel eiter tel paneres at rrate pre or ave, an Pote Mened by aterre &Sag ageoCy. and credit ymt aocount Immanent «namn« the mesment obraves aebSridee prale are spel< lo avls pent sid moy vp traseen Stem Prae Me Inn vompi Ir n enn9 of any witerant d=ti your nenna SOblin>0 Cf imesurero ctecem For Pore hekt you &lese orm ol Ote ro toving merra reates • Rede Caen: terne hicritneentt seetleinj dit ~Mb° d term on° • Mene Caorblsopecaoon teamets seking grormh pracpal fane thanatt geneM00 of nCeine • RpdvaComoe+NpnofØmeandCealarAAprewOm. ~Pro vang troe re gentraton of hon att groer d Prneilal Overall frk profets • Comten Seeks to nente htial rier( 'ah km risk aslyolx lin to tie satse oral hm dra news the aroura dos not 901.3•314 S4l1dC111 nome or laurn$ ad menekap pace et kdØ • AapatIal 11111'N to rapt sortar& tO ned9al add rine sIXryldadlya råk higherrerns • Anrrrae. Wdvgtoaoaplhghnp<IosrØaadhgh atlaser» seeren resums mer urre Stant Moinohoidior We rnayo>nsoklati al reie a0oun stormer ter the car arma n Me same meter Artar tray bo releet fm ris yver rave Ilsoy han oren Alv an maner lom 3CLOurt r0laiOn0,06 ten 01Yrs 01811i 31 he safre adon•SS flås pacice d knortn as 'taneholdng ' a you prefir le vant klarest turrenn neltd n more CONFIDENTIAL en ekom—pu my telne houteholln3 bydeng ymt FrchoolAdvsof Frende/ eceount nam, Tlefnenta pren nano tolkes afarretien that erle%) on It. Hrn's <mine sences meste It a a custanizablo 'marene« mose by you a ne Sote wth rur wcedrespes9 lt ba no aga eta on pr arne Yfu on mange 'as trimdy Xamat nanes. [broen Gnav Sees of to0X0.3Cliloj>0.1 inste' AO.Oct Anatint emmi w • noe Of Wat 2COur•Va« BM, Ale‘ 35:0TS an1 1151104. • A2416 lnudn sealoble arb balarces hem lor neve roman 94 xid Gkbar Tase Doper vaner mrs to marked and urta , asas not held tyte ern Dom rot nCbdeunpnced Øtetbsas all Me enl ol the on,r andaret tlaamam peOch. y pale uniesed109, plin red hetar astat opent • Credoet bCbdeS Øt barna. etstmOng ~cm hans. orer Me eat veum bates • Cofhtiony bolxces Total ol inirronod 303dobse con blanan, pkt 165 Back VW ere berar Ur AG Sette] ranch dert besees and ~tømre< rrutuad I rad sweep bfleCet de the Sd. of the gement pen:4 NOnaealCaly Prer Cled/1 banal n yta lOPUIll let na seregaed from aha-barer midte Temma/ ve any of tese fters n the ordiry otre ot as beter lbese lunds ▪ pmbie tgon p.r ~land 11.6 tolid 6 incbdod in no prent pnixl dos Og vatn Landiog information Tor daska alamaton on Mei rir> lenda; attan and &chalet Syr to pv C lom Rex beite Agrentsmi or Amour Armeens ad Mo General Ter ad Corritans llar Stamma of Cfee fractiasata4b» n ~ert ard oactares a xpa: adjsam l Year man Tal 2~1 telina0SSearM105 eldoller 315MSbed n the ~MAI at the ed of Me ~Moen p« kd tev may an lee &Inn, cd My pakl a<Wita a al Ir* toe ursy trøe searair used i han (opterer ake Parn9.9 an batane aue on real Myrenes traraleed a the deng the hannen period an liste a erne ra» if 01 the er4 of ler starer perial • Cool basi h detiamhng the et basis ef the seatibes indre n tha suen«, Siare rakered Mb ete otrer '1. • UBSFirerce Streethas Med on inlenation Oblatred kan soves oter trå Ur Finavel S4 ett. naedng nlarnation Iran Per lim or MX you urry bye pip!~ 10 rot Innful Advar tefin dom not htleptndenly vnio or guanota nusy et year of ar kranarm prosaed by source ~han lBSf romal Senkes en addtion *hour Ulla FnancialSonkngononny uroes a6 atorneam as c 6 racere >7efrtn dets rat mode any ~rors Ma he til «matta wder 'Cost bris' ånd trotne rasp" is xarar• a of de dat of Mb tarer AS Indi please do rale re/ tel als inlOrIn3100 lo make cutchase or sie clexes. la lat preses cr rente ramen basene to ete en mp/rifle reim rormann orly for the parad of time they are held X the irn Morehinonsol «fotnote cr be .33ded by MI Finarnal rasa • Unnta«. galent losses hem data k avlar. apal :ra ]are are 52 croarses irr SDNY_GM_00021542 EFTA_00 I 32 I 62 EFTA01274369

Important information about your statement (continued) Miritbalsomeity lots the rattandata Ice Mamba lots may« may not relka coornMans, Chagasace seamy magnesia, penis Dirifend all the romearom lots and »stannic pat are lots re oat COribiléd tOdt:43/ Or* aefeard bt The • Trade dz.' <Own presents the arpnal tranat an traadate • CANN Porkies Bonds and pr4Otatd nod, that te damcalk for ealy ralerpton tat betide rrpalialy by lot tom snag al sautesof that ate abloom nare ce name». na.• for as dents (al loam ertsmat is Modred tom tad prim aid its 'coney cS rot %named Otte call least may test Itch could affect yell ~tee roloma kin wi be prodded upon reams . Caeca/as of deposit (CDs) (Ds are ROC moed ups, 32'A.000 in pampa ad wined eihrelt pos deviance and par ~may nslittlic" it acarderw> with SDK min • priciimisto Fixes ckplond la faunae, rod othe products may be Orr ce aver than te pro that you would xtually rectve in the market laces are Played Irwin:um seed pry sources much we bekeee to te restlok, lit we do not gamin tee aloracy - Wo nab no te dosngprw when *rabbi. er the mcan or the bid ail ask aces Ice 'Pad securers and optorn or on k bd prces la OTC wanes - Let atm./ trabd rearms maybe aced rung a valatien In004 ce toms; resem ;rice we obtaeed Mint nol Plea an atia mate puce or Mkt - Conan positions may appear ~lout apnoea)] mil show z 'pace was not writable t we am table to anal a pace for a stony - 0(5001, Or gashes dencenetnd n arrenoes other Mt U S dollars are ref tad a the eritagerae as of the assonant date - For dawn sedates nadec n non<c"rm'n9 den,mn3hcos. ace aid Warty dace mhe)mat hat been waned» Innate proper %maim To Obtain castm gasact whon talable mrt yea tenant thew • Prima Inecamims and euaind Breda Panto -mestmare :aunt (nclidng direct pm:Paton argon aid realestate nrstmertt trust wane* and finalised preguaS ferried., hght Mgt/ (elan struck/oil prabas han nee Dom mgarined mt. the 5.3.11*, and Exchange Canmssi:n ce under any state learriteS PM We prOnle eStmred valises la Sainte meunen ~tom aid stamina prodan eOr atrial ionalputmently Am/racy e ro19unnl(Cd - Shea value maydale stswitalla from axes if ay at itch inmate resestrnero smutty« structured picdtád maybe touVit a we and do not ~nth represent the vale you may receive upt Imo:Salon - Thal piny mutates of vim are as of a deem <Jae aid re applied w UBS inkroal Servos on a ray lar baus by an notponcient valuation Inn - issue gown pannier ce spats« adman whet d ay. are Peplied to the Fern by te Ott general pain« or bettor and may be attain based en Ohre* Manton from that usedbytad patio to date thee remtod tabor - You cal obtain anal itcrmaton regadng the ~logy used to determine the minute of vas and the dace of the hformacon PLR Is te bate foe the Mtn. by ants:Pig your Anoxia Adisor - tag parry estanatal vibes may be reflected as 'Net pnceite n steal stream wan an battalion "ROM^ IT bah MI afted of 6 tage to assign a vat. Monma boon» attoro that a rimed mom ha octered that trey calla previously rwoned tar ia0 OutiOn. a when emir noun be highly shantyo duo to the nacre of the warty - then farther an issue rent panne a pantor es mated warrior asei natty en Man vaar is panned the wive of the acuity sva Declaim:fit tan its psalm pia - 'Ontibutions to 41e may rockdo roam ca ea, ' I al, mome ce both • Ocria init nee reresonts the noplolfering pace per oat ab may not reflect you 042 boa . hate ed securities Restated Saunas ateraty are not ~eight for papa sale UBS [naiad antes uses the mate pries of to tertian mock of to lane Man ri maned vake fats* resigned not tr potyaniS Of 026 Styytace oar To the eairn eta rest, kted seasille it Olt* lot sat te nix rated may be substantial., less tan the imputed via town • In. IneinerAd) nara, airmatyiolds and rats. An estimate of amid ncome is based on anent eariand and Memo Awn waning the ,00rstift will be held for one year from mammal date or ant natural, this eimate 6 on 3 gurailine. aXuraq aid ccntnaed riCOme se not g,uraueed - Est Mated anus income an armor Weal for afar 111”501 Wanes mud haute dream of ;recta or coati gard in whit cafe the eet name Lan current yell would be mention - Eanuted ~al name aid current Weld aid the actura nanee and held night be lotsera hgher thai the esiknate1 amain - An ea endre of irmaleed incomeWaded andor mend dated byte ogee matse vat» nor balance 6 b3Sed as the last dunand or maw payment made by tenter an manes the secret indmons wil be hold'« one you ban th• statement dae or vita ~My Aoaeatt ald waned pal re not guadrifted • Asset not hold Tay USE Financial Swaim Conan anal are rot hen byte~ an not mitt, te ants possess«, or enrol Cher asses re dotted al yam statenent for irdonnitional ~Mel ont Postal, an •pas presented re pcnitd byte issung firm UK • liana Segos is not repOnSbili 10e this &amain and does int 5uarallte is aaanCy niese assets aenOt protected by SVC a to anwi suppananial SaC pommy • Restnar sharing and addkkanaleompensadom - m additim to comminom on tas* ad MI tom nowt/ in connection with the datrtuton of tranua funds to our dents we alder our atria! realm (*eau. fl og tynents trom desbutors ~or asolm cl the metal funds that we soli These anants debased an two (Tiernan aerporonts fJ The Wawa of latedbyuBS 01 a partcuLa camel fund Iamb to me dents. an Id the me mite of a patwIr Medal find lamb% Sh1rOt h€41 a ren lion - We an cm at Aite arp melee retnakng and ormtknprocesung lees n wradefaton lor urger asemt sakes tut we proud* to ten auai funds Thew fen gene" are pad tan imenor awn in the mutual laid rid are stied dolt< anaal based on the restte- ei acmalls at te troker-deahr hottingmutual lads of tat that lanik - m Mt it to mems~ reCeved ei cornett wen the tabor dart/ton of atom mraraca ad wit Mien. r..c awl unit tool deal. Header our ablate MCP* reefer tang OrrpenSaan Iron Werryol the nuance curpanos mammon en ~ay °texts Oda»; of the barsim conical es Or SpOnSaS Otte urn ',moment trusts we destitute - Ott tildes aso re:eketrading commisans and otter contenutin ken maul hands rod neosop tantalies whose protects we disehuto - We receive an ante fee from LESS,* USA at LES 44 sumord Bralde oils» 125 pH a:Count weresing tote baits Wes the Lints* Swap Prograns Patti lidomatit rosprdng comniars rtd other charges maand connection wit the ~ration of vain eicktOng option toetoon, has been ncirled conlinnitons preyoudy Ism and to you. aid wit be pmeded to iou pump* on rand gnat Pang pay am «gaged in tort telhg nasty you may Mar a chage ekae to anal lacewing costs fatal palcula stony Open onion Regaling Open cir igoodaileariailod• owlets that wore not pelted byte Patient date opat buy ad sell Rop ceders we taxed by the 31113UOt of dnidendscr (gab on ark oydradondsor ambles date uien mewed otherwise by you You re rea»mable foe orders the are emicuted die t0 )0U1 lateg to cancel emarg open orders Tax withirldhp on ~ono amen UBE Financial Senate' IRAS Tedeal tar Uri retires UETS blanket Servias to ~hold Maw tai from yes unable PA diprIbut crd tut you may eat nor lobe. mare lay wagon or kismet you nay Pea to hamla wilatold a era. B el a leed ~wit as you choose Yd/ Paton wit remain si ef feCt unta retied by you You mayrealm your tipdm a any Ono by ~mg anew Mann a pu do not ham crotch inerte tar wafted from your dimbutions. you maybe recant,* f the mime« of blenXedir yOu may nar pen nat A ten moults witted and your estimated la payments arrest eta CO yea iambligatig Privacy To aten a copy of ar merino (Wm Panty Amity prize contact your F natal Admor «Meow wedre at ~iv unecnignianeetra IBS Strad Sorykos k not a bair The WA. Emma Senices Most BSA and MIA re beca «ape aX0a115 ell ot provde access to bat rid saven dei prodinS through anaigemints wit affautod bras all citer tit party baiet and provides access to rasar« rd truly prodals isted by unatf dated tad Carty innana contras through nvran0e agency ~Mama utS Fmnial Satan in inetimpt. man. and annuly Brahman rot IOC insured • No bat* guarantee May lose vake RFM Rtisourceinpaginani account Business SeviCin ~um BSA. WM and untamed Resoace hariagantnt CONFIDENTIAL Account at. rognlorod probe mats of UBS Friantial Servias Inc Vca Smnaturo is a rogisbirod tyke mark ol Pisa Imentant 1.85 Visa Sights* atied ards LES Wa teal cads at issued by Ul3S Bat USA rah printwon trom v ea u S A rixemeses UK Financial Services Inc Rev 201402 SDNY_G M_0002 154 3 EFTA 00132163 EFTA01274370

*UBS UB5 Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 Cm-70055265270915>P Y1 0 UBS Strategic Advisor September 2015 GHISLA1NE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHIStANE MAXWELL Friendly account name: Indio. V49935006 Account number V 1 23571 SS Your linancial Advisor- SCOTT STACK MANILYLE CASRIEL Mono 212-821-70001800-308-3140 Questions about your statement? Call your Financial Advisor- or the Value of your account RMA nesourceline at 800-RMA-1000, account 029323571. on August 31 (3) on September 30(4) Your assets 1,003,634.71 987,050.49 Visitour website: www.ubstomlfinancialservices Your liabilities 0.00 0.00 Value of your account 11,003,634.71 $997,050.49 Tracking S Thc ' 6'1 A the value of your account TrAndS Sources of your account growth during 2015 Value of your account at year end 2014 31,011812.53 1003 6 987.1 Net deposits and withdrawals -31020089 • Your IIVIStilleil t return • Diwlendantl interest income 125874.43 Chan, in market value .140,535 58 Value of your account Dec 2014 Aug 2015 Sep 2015 on Sep 30. 2015 $987,050.49 SONY GM 00021544 Member SIPC CNP700090055265.27m7000303390 00004 0915 030575004 v123571550 100000 Page 1 of 14 CONFIDENTIAL EFTA 00132164 EFTA01274371

UBS UBS Strategic Advisor September 2015 Your account balance sheet Summary of your assets Value on September 30 (8) Percentage of your XCOUnt A Cash and rrxmey balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 251,297.86 25.46% D Fixed income 703,116.55 71.23% E Non-traditional 32,636.08 3 31% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $987,050.49 $987,050.49 100.00% Account name: GHISLAINE MAXWEU. Friendly account name: Indiy V499350% Account number: Kt 23571 55 Your current asset allocation Eye on the markets Index Percentage change September 2015 Year to date S&P 500 -2.47% -529% Russell 3000 -2.91% -545% MSC I - Europe, Australia & Far East -5.04% -4.91% Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13% Your K Randal Advisor. SCOTT STACK MAN LYLE CASRIEL 212-82 14000/ 800-303.3 140 Interest rates on September 30, 2015 3-month Treasury bills: 0.00% One-month LIBOR: 0.19% CNP70009006526528 Ne70C0303380 00084 0915 030575004 `112357155010aPit GM 00021!$P 2 of 14 CONFIDENTIAL EFTA 00132165 EFTA01274372