SUBS UBS Strategic Advisor J • .1 Your assets Fixed income • Municipal securities (continued) Hddng MASSACHUSETTS ST HLTH & EDL FACS AU RV B FIE /Rf RATE 05.000% MATURES 0711932 CALLABLE 07/15/15 0 100.00 ACCRUED INTEREST $7361 t CUSP 57586CFW0 Moody Aaa SW: AAA EAI: 42,500 arrent yield: 4.85% Original cost basis 554.040.00 Nov 22, 11 50,000.000 101 622 50,811.16 103.098 51,549 00 737.84 LT Total 6200,000.000 $207,797.69 $214,398.50 $6,600.81 Total accrued interest: 32.000.00 Total estimated annual income: 510,000 Account name: Your Misandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7C00/ 800-308-3140 Trade fetal lace vtlue fui(n.a.e ACiuSted Price on vdueon Unrealized Haling dale al maturity (I) ;Ikea) cost basis (S) Octal (1) Oct 31 (1) gein or losS (3) Period Preferred securities Hddng OTIGROUP CAPITALMI EXEIFLT TRUST PFD 7.875% CUE 10130'2040 Symbol: C.PRN Exchange: NYSE EAI: 119,690 Current yield: 7.40% Oct 4, 10 10,000.000 COUNTRYWIDE CAP V 7 000% CUE 11101136 CALLABLE Symbol: CFCPRB Exchange: NYSE EAI: 17,350 Current yidd: 6.84% Oct 26, 10 4,200.000 JPMORGAN CHASE CAP >XIX 6 700% DUE 0.102140 Symbol: PM.PRC Exchange: NYSE EAI: 44,188 Caren yield. 651% Mar 25, 1 .. 2,500.000 Total Total estimated annual income: $31,228 Winton of starts 'WC ilMe Pike pH Ole* (1) Puce per snare cost bald 0) on Oct 31 (3) gigue on Oct 31 (3) UnieSded Holding gun or loss (1) period 26.130 261,300.00 26.620 266,200.00 4,900.00 LT 23.518 95,778.96 25.580 107,436 00 8,657.04 LT 25030 62,500.00 25.720 64,300 00 1,800.00 LT 5422,578.96 $437,936.00 $15,357.04 SDNY GM 00022284 C1070303005748047 HP7000193796 00006 1014 030575004 7123574550000000 Pogo 69 of 98 CONFIDENTIAL EFTA_00 I 32904 EFTA01275041

SUBS UBS Strategic Advisor October 2014 Your assets (continued) Account name: Commodities Closed end funds & Exchange traded products rote, reenveXed n me told en an renvesteddedends n does not include any cash dedends. n is not a tat lot for the purposes of determining hold lig periods Or cog basis. the shares you receive each tee you minxes' cledends become a separate tax lot. Cost basis is the told purchase (Oct of the security. Inducing minveSted d Wends Ire cost basismeg need to be &Natofor return of wad payments 'Aoki to determine the &lusted cost basis tor tar rerun@ purposes. GHISLAINE MAXWELL Your Pi mends' Advisor: SCOTT STACK MAIsTLYLE CASIVEL 212.821.7000/800.308.3140 (eves filed (rao germ Or ,bss rs the difference between the (men' glue and t re cost Pass aid would genera be your teal* On or loss if the secLunyryas sold on Its date. The unreaktect gad gam or loss may need to be adjusted for return of apt, payments In order to determine the mays gain or Ion for tax reporting purposes. Ingestmem return is the current salt* minus the atount you illYeSted it does not include shares mat are not reflected on your statement, includng shares MAY have been reamed as either a grim ot a loss It also does not include cash dodends that were not rely ested PorCheSe DIX& Number Average puce Chem Cost ence per share Value on Unrealized (tat) tneesunem Hording Hddng or shorty per share (s) investment 01 bath (S) on Oct31 (s) Oct31 (y) gsln Or IOSS (S) return CH period SPUR GOLD TRUST Symbol. GLD Trade date: Sep 11, 12 190.003 168.060 31,931.40 31$31 40 112.660 21,40540 -1052600 -10526.00 LT Your total assets vaueon Oct 31 aercentaae your account Cost bass (S) Estimated annual inttne (3) Unrealised gan or loss (54 Cash Cash and money balances 14,433.87 0.86% 14,433.87 equities Common stock 172,563.56 174,041.41 2,03200 -1,477.85 Closed end funds & Exchange traded products 301,481.70 250,407.85 5,50300 51,073.85 Other equity investments 33,523.56 35,972.05 2,137 00 -2,448.49 Total equities 507,568.82 3041% 460,421.31 9,672.00 47,147.51 rind income Cocporate bonds and notes 468,852.00 453,303.67 20,367 00 15,548.33 Municipal securities 214,39830 207,797.69 10,000.03 6,600.81 Preferred securities 437,936.00 422,578.96 31,228 00 15357.04 Total accrued interest 4,618.89 Total fixed income 1,125205.39 67.45% 1.083,68232 61,S95.00 37,506.18 Commodities Closed end funds & Exchange traded products 21,405.40 128% 31,93140 -10,526.00 Total 31,669,213.48 100.00% $1,590,466.90 371.267.00 $74,127.69 CelP7COCH005748048 NPTOOI88796 00006 tOm 030575004 y12357455003W4YGM00022its 70 of 98 CONFIDENTIAL EFTA_OOI 32905 EFTA01275042

UBS Strategic Advisor SaUBS October 2014 Account activity this month Dale A;lemly De:Grplion *moult 01 Dividend and interestincome Taxable dividends Taxable interest Oct 13 Foreign Dividend SCHLUMBERGER STONE-THEPLANDS ANTILLES AS OF 10'10, 14 45.20 Oct 30 Dividend SPDR S&P 500 ETF TR PAID ON 1495 1,404.09 Total taxable dividends S1,449.29 Oct 2 Interest )PMORGAN CHASE CAP )0(IX 6.700% DUE Oar 02140PAID ON 2500 CUSIP: 48125E207 I ,046.B8 Oct 15 Interest HSBC FIN CORP NTS B/E 02 900% 101515 DTD10151CFC041511 PAID ON 100000 CUSIP. 40429)0'86 1,450 00 Oct 30 Interest CMGROVPCAPiTAL XIII FXCIFLT TRUST PFD 7 875% DUE I0/302040PAJD ON 10000 CUSP 173080201 4,921 88 Oct 30 Interest P IVORGAN CHASE 800007 900% 042949 DTD042308FC 103008 NTS WE 5,925 00 Tax-exempt interest PAID ON 150000 CUSIP. 46625HHAI Total taxable interest $13,34336 Oct 1 Interest MICHIGAN MLIN BD AUTH RV BONS DUE 100126 DTD 110206 CALLABLE PAZ ON 50000 CUSIP 59455TPF3 1,250.00 Total tax-exempt interest Total dividend end interest income Oat Dt1CitAion $1,250.00 $16,043.05 Amount (5) Pees Oct 24 Fee Charged QUARTERLY FEE -2,110.88 Total professional management fees Odle Ac1wily De‘coolson 42.1toss Amount (i) Money balance activities Sep 30 Balance forward $501.70 Oct 2 Deposit UPS BANK USA DEPOSIT ACCOUNT 1250.00 Oct 3 Deposit UBS BAN,: USA DEPOSIT ACCOUNT 1,046.88 Oct 14 Deposit V85 BANK VSA DEPOSIT ACCOUNT 45.20 Oct 16 Deposit UBS BANI: USA DEPOSIT ACCOUNT 1,450.00 Oct 27 Withdrawal UBS BANK WA DEPOSIT ACCOUNT AS OF 1012414 -2,110.88 Account name: CHISLAINE MAXWELL Your A modal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 continoed next page SONY GM 00022286 C NP71:00?305748049 NP7003108796 000)5 1014 030575004 V123574550000000 CONFIDENTIAL Page 71 of Se EFTA_00 132906 EFTA01275043

*DUBS UBS Strategic Advisor October 2014 Account activity this month (contnvedl Oate Money balance activities (continued) Oct 31 Deposit UBS BANK USA DEPOSIT ACCOUNT Activity Account name: GHISLAINE MAXWEU, Your Ignendd Advisor: SCOTT STACK MANYLYLE CASR1EL 212.821.7000/800.306.3140 Descrobon arrount (I) Unsettled transaction activity 12250.97 Oct 31 Closing UBS Bank USA Deposit Account The UBS Bant USA Del:Mit ACC0unt is your primary sweep option $1443357 True Id lowing transaction(s) ere pend ng settlement Trade Settlement date date Activity Description Dignity Price I Value (5) arrount (S) Oct 30, 14 Nov 04, 14 Sold TWITTER INC Total pending investments sold -2,000003 41.50 82,998.17 982,998.17 CNP703090057030SONP7000leen6 00006 1014 0.30575001 YI2357455003011,pc GM 0002y1!!9 72 of 98 End of statement for account number Y1 23574 55 CONFIDENTIAL EFTA 00132907 EFTA01275044

Important information about your statement MS Fiord., Sent; Inc ON rim or UnFirwrocialSereked. is a mentor of al pirattaal security. caOmodity and coons wtharges UBSFiremcill Wvces and ultheanl.UM. ay Siva cube:Brie of UBS AG and ream of LOS Stoskie u.0 the Fren'sdnancill swat it eatable uoon reamed the riffs exectere of Kea at a U3S Fowled SOW*. he 1200 Haber lirculwat Nitehaek at N107086 This statement reprewos me only °tidal reard of >ourUBS Finance Woos account Other MOWS. except atoll toe documents. co manng conithng data shouldnot be reed upon If you below Maw 6 an a a 0,16001. Memo won n serneliaely n wring to theferch Mirew of the onceswing the mourn AnIaJgh al f9tin team are Menthe, to be X0.010. staieNalt daatiOuld rot be used for tat puposes Re9 soker on ye mend to lam 0e.. Far 1099. SOB. WS. or Nun peeping your to return llst ter is requicd by Ian 10 repion tO the RS al trm le diededs. re:pantile non iaabIe cledinds ad tarade maw named en secentes heU n per account rat proceeds on sale tranuctors, aid cost bat/sonoaten coed Seamitiel Comm unication. with the Firm • Neale reconfirm airy oral 0:nYnn.a1ons nwrnngt0 furrier Dieter your nth.t. ncbdnj yokerotas under the *antes twee" Protection Act (SPA) • CI tte feUesoil instariOn on the top toll of re from of this lalerrent is not IBS FitInCuiSonoii, IBS instal Synthscanes yeti snug as dearkg deka by acalgemenl with the adcated nit on We Wormed pu od the reetiaelip .hen you (egad tie accuse in this Cabe Mir ads and wont in re looted a U8S Wormal Woos and not thy mrodurn9 barker. aid you oust mate 3 repel of ay moo or ornesian W belt fin All account subareas shall be dean] compete and acar ate d roe °bp:NCITO n AWN swim 60 days • Pleasedim outlaw °enfants°. ninon bthe (rows Chem teginos DIpitment X 201-3S21699 or iota... a 900-3S4-9,03. 8 00Am ton CO p7d ET Monday %tour friday a at relng to UBSIonsual Sewall he. Clang Relation, Depatrrient PO Box 766 Union City tel 07(57 • n case of errors a froellOin *tut an ekcoonec tends transit.' (711 bid newt cells Vnm data cad tramadtonS, Call 806762.1000 or nrce to LDS FranCol Woos Inc. IOCO Harbor 8W .6th I ba. Weeteeken. N) 074.86. Ann INWIMA Saver Cal aye,* as soon as tau cart d you nic nor stawnem or reCe1a 6 eirOrg °mica) need more 'narration rout atranfer on the starrent or reap, The Fon peed Muir (aS atplOble)must hear ran 50u nO L3tatr1/411 60 day alter the fret Sent By the fist statement on yeah the era or problem mowed - not. you nine ad accoint forcer rip - Describe the MO. Or the ranter pu ace wenn atom. ad titan as *FM a you On net pie bete 4 is al error or ery you need awe Marna isei - Frmide the data arum oi ear seeded MCC The ken or Cad 6ster wit rentigate you Comptint ad will carted any era praTptly pleas make al decks partio to the Furor to Nardi Alatulon exlcaed m de kw of this statement h ant ion to regukr axOult tea. worth may be 'Mpg to mantra to ten charges Ice tae payee,* for worm: purchmos and cloves fa uwad ants it cad. =outs Accounts ma are traVernid 10 nee Matrons mar be wind to a banner lee UN Sweep Opt:am U8S offers °plan for Yawl an hairnet bra-nesto bat deposits at 'SAW USA aid UtS AG Stanford lean (Bark Swap hoping mriciy Markle Mita findsNoon Non) arid the Innerntional Depose Accoint COA/For customers won an commoner kesoace Management Armor. Iva* Iht Bat Sweep Yr011anf. oath bermes at swept so LIU Oar USA up bales/ad-1.d LW and thine IBS AG Stanford Brand, a a Money Fund Deposes at LOS Bat USA are FOC round n accordance with for: rules For net itfonnaion p lea. nut ram elto gar Deposits a LIPS AG 9amfoed Branch and *LareScOlalfy FuldS akin01 need by the FOC. Through It. On mantle to art, Arran are swept to deposit aCCOurin a 15$ AG Newyork Breed° aid IBSIG Caplan &loth lheSe depC6115 dent need by the FDIC Salmon hoU at the UM AG Cretin Brad. ire ten/mai& oposed toile sovirewn risk of the Copra. finds and there it ro wine ix other oh itatim of 485 AG to way the ban who on the UPS Camel's balls boas. Deposits al URS Bat USA rd each UPS AG Brach at rim protected by 9PC Maw Fund shies me pecceaed by WC See "155Finawil Sewn Account Frotection- be Upon not:reg./02. babies n the Bar Sweep Programs or OA mar be winamen and shires of a Penney Fund maybe liquidated, awl the wends returned to pu a year ta0..nen xeanf Further plonntign rout maletle sheep optore. ndAng went enmesh wen and yens. n actable wet« ubsoirrismemiens Pon your F 'weal Mvilor a by caring 8067624000 list Folancial Services moos petunia The Fern it a member of the Semmes Mina Protection Coteau(' (SRO. Win pro teas seamen wows of es awns's m to 1500000 (ncladin; 1250.000 he clankstor Geld The SPC sae ;mesa, tines apish to allmaws thr thie hold n a paned" cahoot, the Ferri together rush onan Aldan. ha also Futon., nimioncntai itenconn the rovinuin amount payable to all NOW dent. coltchtliondo" this proton:on 6 SSC* miller as of Di0Ente IO. 2013 Sotra to the pokya:editions and hertatent cart at the Fern educibleprotected fa' up I° SI 9 milkn n the aflegate ter all pu arotrilshokt n a primly cepa), A full oape tal the pOICy onledng 6 /arable upon EWA, Tho SIC protection rd to supplemental ;maroon both do not Soya • Celan relax's, tows controlled ter OM freketed ore account value) but held way rom Sermon fag man float alLIBS Bark (Jca;h U3S AG Stamford branch. (d) nsuraxe mans oolong wob.i. annulIn ad (4 Owns of roma finch aKee Maur maws re mg awed efrecity n the nine o1 the aCietrt holies on thebooks and recant of tie mplcabh Wee a untie anent). • Certan nerwreni coon" or norm% rte./It (.9. 'ruled parowthos and prvaeplaments) that are nor regisiered iodic the Stones Act of 1933. and • fealtiescomm. to 9. Corey. 'Wang* and prekus tied contact &LIN tutees commas and COmmerli *Men Conrad, The WC protection rid to aPpolarairral protecton do not m69 to thee assets even if they Otenyde appaa Char Xe nalenents The SEC protecten and the oppbmett PrOttann do not crowd mann change, n the nate vat* Ol yOsr V nents (Seether as a result ci Mani roArnint. etwer batiteptcY or ofisaPP) More Wormaon s mit ki tem regard flu may obtan not. illorrnalen tuul SIC, hdudng the SVC Brochure by cormwrg SPC at 202.371433004w by vaittg tie SEC educe at *me ear all Dividend Re Wesinein Program OW) hie axe reMeCed 6r area]. once UV may °bean the actual pee ?ran we rasa Adeoor Gen/ whole Shan are We ar4d weer alp. partialMaces wit to soli and me o9lwil be decoserd et you acaurt lode:14rd remestrea pea rippled by the issuer may dee Cron the rixtet rxi:e it WW1 the pram rays in sold Casloineliou Only stole ones wry be held in tots noun I pu are entitled to aprathnt at areal: of ,*Mend pant or °Monet*. eke Oren pa ether yid partialities a mato price a accept an atom, detested by areglneeel &AIN every. am cede your account Immanent oblealvits the MVS011ent obricives and nt profile ae Soak to eath won and nay wry [einem steal free the Inn pommy in wring of any octant deny. I your finance situation or Westin:en archer; for end. accord held. )Cu choose one of the Co loving westined objectors • Reduce Convoy axon* beelenents seeking the royal MI of I-romaonly • Ache* Qpitahlppreetion hearnents *Ping growth prnCpal fah. than Mt general:in of name • protheceCorebeicaso of Income axlCeatIAPPeoloon inantnents soot ha both ono gerwaion of MOM aid 70 nth 1:4 prneval Overall tisk prelim • Contemn, Sets to twain intim pribdpat ',eh low risk and totality to the accosts %eft Peen rt ma means the want does not ginerateigndant illarttitOf IttUrn$ SW ma/nokeep pea von, Maher • Attp*Ja %%RUN 10 MEW some OS to aineilia and tolerate vernmela dity so seek higher Mani • AggreSlae Wing to axem hgh rdi te tempi ad hgh Wray to rammer ant StaWnent incesehokling" vie rrayconsoldate al raided eCCOLnt 9.3t401611S with the sane infects in the sane envelope ACODirtirrnybnrellAtd for this sums° bowery hare owner; nho iln mormin pant account remonshos will otter dents al the Satre address the pence 6 know. as iheafehading • I you peels to mate indenter ;uterine, nulled ii are CONFIDENTIAL erinforeo —you may *Cane ficuseholling byding your Formal Advisor Friona/KOWA An Mohler,* warn nano tenets Warman, that you encores on use Fenn pinkie miss nibs.. It 6a customizable •nderume awn by you to au sou each year necedeemeg It ha no legal effect on lour arum YO.. on mange you Fr(eldty a:COalt naives. th ough Onlne Swot or ter exuacung yes &twee Manor Acownthwayiew • vabe of sour dttountrprecoo NB a assess and lablites • Ataeb InCticki await* on. bats et want la roomed warier fat) rid Grbe Taw Deposits invaded mats to market and Penal assets not held by the Fin Does not naideurpered sailtelassets a dwelt of tit pica and mew tuterrom poocdi a acre haelmems, urresed stock col art aid a rCistble stmt. options • Oandites Weds &Mc balatal. CuiStalerg mon fors. trent Me shut accoum beta es • COSNITOnn/ barn/ Toes of inirresird salable car bianon. via UTS Bat USA deposit balabon 1.18$ AG Stanford Stanch <Roost balances aid nxney make mutual find sweep hearts. a the dose of tie statement peed win ommoty h e own barges h yon am are not swear ed from ethic batmen andthe Emma% tee any or these lusts n the ordiwy course of ds twins, Mese funds trepaythie tpon demand this total 6 McLeod in no twee mend doseg value landing information rot detaM cleans ton onthe rn' > VW.) panips and doPocuros raw to pis ChM, Walbeitp Agrowen or Accort >gement and the General Tows ad Condemns USS Steam of (tide Practices math* n ripetrientS oral Duclosures x xpayahrsaggaegatiasaiza Your wet yea statrilini ten aes Searles andother aces held n the account at the ad of the Werner peed You may Mt for &Amy of hay pad Wuribef I any IMP You may retie secutith used a ban collateral ater Pain9.aninr balance cue on then My scathes trandened an the thing the swoon: paired are lino a t mercer vat* a of the end or the stamen period • Cost basic n dierronng the cos: bars ite the *ant* inducted n the stilarter Mere ndkired web Ile number '1: 15$ Firondat Seevreshas tried on inhumation otlaitied Ira. sources other than USS Firbncal sauces. neudng nionnaion keen areeor. IT or tat you may An wooded to your lawful Advar The Finn dots not nayondenial vett, Or guarantee* may a validly of any itmoman provided by sources Mir than ttSFnaoal Serene. In addtron Shout. LISS FnandaiSor•emgenorely updates this dormaxn as c 6 Welted the Fen does roc °raid/any aszoinots Oat the nhamatim coder 'Cost weir and ' areatiard gairless" n fame a of re dote of this Urea As suet, please do not rely cn this mien* im to woke curthane a sane Oozes la lac purposes a Murree Acciemb Unstated to the fern mayWien psalms nformaim orly air the prod of tint they at held a the Pim Morehinonol ntOrmatUn Cr be added by you Finance AdASOr • Unmatched salnerloses Paw 'flat aotible •,Trn.74,1 meal Ted ateliers a2 ciiniaten ice SDNYGM 00022288 EFTA (10132908 EFTA01275045

Important information about your statement (Con inbed) kwfwiTalsocenty lots The testadion data fa Odinzbal to t maya may not Mk« ansrasank illages nila 'aunty rearview, semi Dnifend Idiot fence-amain sots and sistornak punTra lots are etdo ~limed to dtalas one af frayed lat The • Trade dae' cabin peewits the venal banal m bakdate • GOMM nothies Bonds and robbed nod thai he nit. colt for eadyroderiplansol besonded etpaliafty by bt ban ameng al season of that nob aced n out nane concernment's/for our dents Calfence Idemalm is 0~dfrom third paces aid ns way 6 not earaceed ~cell teases nay eon shah could hedt yob Cana«e information hin be prodded dØ rodent • Catarina, off deposit (CDs) CDs die Rd( Mad ups, $293,0(0 si pinup' ark squid incest pa ~outer and por ceposnay nslitslion fi accordance with CPC rubs • ~Nebo F , &paced fa anuses an, other produces mao be hot« a ewer than the ace thal you womb »say recess in the makc hoves are ,blared from vasixis Tice partysources inch weban-reto te relise but we do not gambits teak away - Wo gonoraty use no can-rigace shim «Cabb cr the mean a the t al aid ask aces fa Isted season ace optun or ace tid aces or OTC wastes - Let Jane. tØ warns may Ice ace., Lung a enha«, model a them Well ;nee we °ceased redrew! nol ref lea an aaaa mad« pride or "dice - Cenanposams may £pea mescal aprce aid will show z 'price was not bailable' A we are usable to Obi«, a pace for a scenery - Deposes a Wanes den:mina& n starendes other ihm U S «Ices se fabled a the mantreorae z of the nascent dace - For eertan seances vadng n non<catorm'n9 tenamnatce11. pcee ad quality dace vale) mar lode been &bade, faptale trope.- v.tus.un To obtain dam quat.sas wan arallatilo. aura° yea Frenoal Ad o« • Preen lestezmama and samfe ad prod's« Oncea mestmare saunas CrislicIng Akan pak'pation pagan aid real estate rcestmem man sauced* aid finalised pcesbas terrace., hehl9 Zen, (man Milted proebas haw nat hem «raced fun th ST-arnes and enha-9 9 Cann-rob:a a underand State Seance' CM We prOwanImaed vibes la abate nwitmen sealants ass ~nand produos Bor Morro.* cinalpuboon only Accuracy., not Bonn's./ - ilwkvaUe5 maydifter scesurnally from piced if any al inch a ;route nwstrnere secure's« structured autua my be Lair a aced aid do not nests:ally represent the vale you may reara upon laminar, - Ted party egmaes of viz are as of a ran dae so a* iwahad to ISS frimuld Savors a a regi la bad by an ncependeni Yalation fern - PP.", arcacerna a Caw« «rimed yaws if any. are stapled to te Frm by he aces general partner ix nectar and may be sandaled Abed as different Nervation from that uxd by shed ponce to delte It... estinabd - You sar canal additional hammon regadre the methodology used to determine the emanate of var and the dart of the /damson Tat Is he base fa do Mange hyaena :the your Anoxia Addles - Thkd parry~ vacs may be fancied as 'Not pnced- n 'moral Mains Vim an 'celepenant valuation Irm Karat suppled os d mate b assan a yaw when we bear/saw» that a made sort has ~et tha may il la erevi)usly reponed vibe Ø Tenon. a vistaoka» Ø Ise highly otedstatrce duo to To rut" of the uninty - When swathes an US», gametal panne< a sponsor eamated var nos a lb Nicely esi ceased value is prOvdel mesa te Of the warty vol bedament ton as Nrchasepnct - 'Natation, to dace- mot bard. rerun of caala sworn.« both • OrtABund Bee' reaeirintsne dirndl 011Ung pee per tan and may not Sloe your ma bask • Itiaarlatd «drain ResInsted «curates ganeraty ae not annoyedge* for Wok Sale UBS Financed Sams uses the melg price of be romance« dock of tko cent SSTs- a as moused value tor the rearmed scats tr purposes of k'6 stanerdone To tne «urn thi restated seeralen» «ebb for sale. be oak. reeved may be wbstaitialy Ins than ice imautid torn • In. Nittnatedi limn*. arrant *Ids and rat An estlrutt or avoid home is based on canon «nand and lowed race awning bb inuities WI' be held for ale yea from naternant date a val manna This estimate 6 onki a gukrane. accuracy and oxicoued cetera as not gormand - floated renal income and once yob for anal hPesol wanes muld acetate are's« of Teridoa or cancel gam n shun case the Ilt Tame lab carte« yob) would be overate, - Tcebtod anus income ace euteni bell aid the actual nonce and field mght be lower or hgher than the enimatod moans - An n'enale of zlftalited ~Me (:Pekin! anclor newt) Toted Dynecads make val./Own-a> balate rs lobed on the last lodsid or ems enl pastern 'Tube by he natir ad ~es Tit wart indnomes rill bo relaf« om »tat ban the savant tabor vita ~urn aconloT aid Conleved add ae not guaanceed • Mauna held by Pinandal ~ice Conan WPM ae not NObytePan asi not rimt the ain'S posse's«, or ants' Then assets se ccelzed m your gateman for irdomwanal psapticesocer Posiices tel valor, presceled procebd byte Tung firm UCS Fnanda Braces a not reparable for this &comsat, lsd does net %Wallet tsardisay niece abets tenet orotund by SW( er tor rors supplimmul SP( sonar • Peanut dialing and additkanal compensation. - n additan to ounrrissom on ales and 12bil ben recess/ n sonneace win the destrbinn of mince fund, tools, dents we asla Our OAT? WONT mean navg pustnenu trom ddtceutors ardor ' ,bison of the maw, funds thai we sell Than amounts are based en no ditbront °a-Kann; IN mØ 01 Sannby165 ol a partcua make' fund fanry to owTerns. and ane au« vane of a price', main' fund fanwc sham todd a she lion - We and no *Are and recent retnakne and procesmg less n corradefaton for trader agent /AN I: as that we umiak to the maw, funds Thew lets dew" ao pad Iran Masi« acts in she «Rabat had and se altod delft null bawd on the runt. of nails at To tracer-dear holdingmanual lads of ha had lanig - m akla ion to comscence 'neared n cornedion wen the cab or distrimiin of rosary cornissz ad Wit noon. kce tan units ao our dawns. so axles-our acetate race* resent* Thiele OXI/Shatlen from marvol ane rusara corrosion inderion) he already caceads Oda; ol ilso instancecommis a SpOnSin a taunt nvecennot trusts we acetate - Ott airlines also recent trading commlsaals an1 ones mormon frem Melia hiks lsd *minx, tunTl.liel vitrh redrots we ditir but.? - We reanen annual fee Ten LBSBalls USA aril CBS A4 Stanford Catch of up pus res aXounk swooping to he banks in n To Ungar* Sweep Prograns ACM* Infoncetan regarding eormadons and other Argos incured «near« win the eceodion ol oak's «bore «ben Vasactans has been es:Wed ise oacernatons proms.* Km shod a you. aid nil be prouand to you grompiki on resuell Short sailing you »engaged in tart 'tong axorny you may nos a shavedue to caeca becoming obis fa thai palcula barny Opr ardinv lieSkYdng arm a '9000tilarttelltd • orders that were MI Belted by the Staernern dae, opm buy awl Yell Oa ceders re [stance by tre annuls of «Mends a rghis • cedindindsor congas date unless enabled «Plena., by you You ae re9;UnflUlelOr «deri lodle ececuted day to your false to canal exatrg open «den Tax wiedvildini en ~ant few WS financial sealant hula Federal tax taw nausea USS Enela Series to ountaib/ armor* 'as from yais unable RA diltrIbul ran tul you OW eke oat lo haw inconeixt wilthell or. Insley'. you nay elect to hare lc ~held a era, or io a Iced anoint as you depose Sox ~On vil amain n ef feCt until recelsid by you You embrace*. your «Molm a ar/'Toby maize a new action If you do ret haw onoush roan:ices wrttneld Iran 'Our dltålims. you maybe rcesomble la the prom of estrnxed us You mynas penises d te Timms winced and you, estimated In parninis at not equal CO oaf ler obligatim Privacy To .baral a copy of our dawn Chen assay Amity pease shout ,c F natal Admor «anon, wahine a: nmniv vas surnantorwofro UBS Sandal Stakes k «tab,* The TVA. &muss Sown ØØ BSA and IRMA aebngierage aannts once prose access to torten serwan any products though armneon wee arniabd banks rye oboe ned partyr balks and proides access to norm« and fl uty modals ',fad by wad thong thedearty 'bran, compann Hough nurav agency aad/d trs01 UtS Fnancial Sances et koregmmt. abidance, and annular drab«, fix WC heated • No bank 9Annial• May lose vale CAA Pesaro& taxiadaroni &cod" Business SeNttf5 saccum BSak Won and ntornabonal Resource ~arrant CONFIDENTIAL Pasoan as roeislersd Sentet mats al LIPS Fruntial Services Yea Se nand is a «glared orrice mark of visa knenoccial LEK WaScenattare deed fads and Led Wa deol cads ae zued by U(3$ Bank USA rah asnonson from v ea U S A raarponted UKFinanwlServoeslne Rev 201407 SDNY_GM00022289 EFTA [10132909 EFTA01275046

taUBS UBS Financial Services tic. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056752951114 >2 Y1 0 Account name•- GHISLANE MAXWELL UBS Strategic Advisor November 2014 GHISLAiNE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 212.821-7000/800-308-3140 Questions a bout your statement? Call yOur Financia Advisor or the Value of your account RMA Resourceline at 800-9MA-1000, account 029323574 on October 31 (51 on November 28 (5) Your assets 1,669213.48 1,585,369.05 1Asit our webalte: www.ubs.comainancialsemces Your liabilities 0.00 0.00 Value of your account $1,669,213.48 $1,585,369.05 Accrued interest in value above $4,618.89 14213 05 Tracking the value of your account S Thousands 1.669.2 • As a service to you, your portfotrovalue of 51,585,36905 includes accrued interest Sources of your account growth during 2014 VA* of your account at year end 2013 1000 Net deposit' and 1,585.4 withdrawals $1,52958691 • Your tiveStrnent retuin Dividend aryl interest income 452,124.96 Change in value of accrued interest 54213.05 Change marker viue 4555.87 Oct 2014 190v 2014 Value of your account on Nov 28, 2014 51,585,369.05 SDNY GM 00022290 Member SIPC CNIICOCEI00567529SNel00019i 999 00006 1114 030575004 Y123574550010000 ►age 59 of 96 CONFIDENTIAL EFTA_00B29 10 EFTA01275047

UBS UBS Strategic Advisor November 2014 Your account balance sheet Account name: The value of your account includes assets held as IRS and cenan asses held anal Iran U8S See page I for more Irtonnation. Summary of your assets Value on November 28 0) Percentage of your account A Cash and money balances 3.58 0 00% B Cash alternatives 0.00 000% C Equites 438,090.52 27 63% D Fixed income 1,125,974.05 71 03% E Non-traditional 000 0.00% F Commodities 21,300.90 1 34% G 0.00 0.00% Total assets Value of your account $1,585,369.05 51,585,369.05 100.00% GHISLAINE MAXWELL Your current asset allocation FA Eye on the markets Index Percentage change November 2014 Year to date S&P 500 2.69% 1398% Russell 3000 2.42% 12.56% MSC I - Europe, Australia & Far East 1.37% -1.08% Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86% Your R nuncio, Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on November 28, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.15% CNP7C00300$675296NP70C0191999 03036 1114 030575004 Y12351455001ligftyGmgentrym 60 of 96 CONFIDENTIAL EFTA_00132911 EFTA01275048

SUBS UBS Strategic Advisor November 2014 Change in the value of your account November 201 4 (Si Year to date (I) Opening account value $1,669,213.48 $0.00 Deposits, including investments transferred in 0.00 4,804,336.91 Withdrawals and fees, including investments transferred out -10251569 -3,274,750.00 Dividend and interest income 5,087.23 52,124.96 Change in value of accrued interest -405.84 4,213.05 Change in market value 13,989.87 -555.87 Closing account value $1,585,369.05 $1,585,369.05 Account name: GHISLAINE MAXWELL Dividend and interest income earned for purposes of this statement, tents ity of inkiest and dnidend Income has been determined frcrn a US tar reputing gereteliee. Based upon the residence of the account holder. account type, or product type. some Interest and°, dvidend payments mat not be Subject to United States (US) area Puerto RICO (PR) income fates The dent monthly gatemen! is not Intended 10 be used and cannot be relied ueOn for la( purposes. Clients should refer to the xplic.ade tar reporting forms they recent from U8S annualy, such as the Forms 1099 and the Fain 480. fee lax remitting information It Is the produce of UBS to file the appcgaisie ta( reporting forms with the US Intend Revenue Senate and PR Treasury Depadment and in such form, accurately clasafy <linden* ardcx interest as tar ererrpt or twat* incase. Mese commit you, Ind vdual tax prepare/. November 2014 (1) Year to date (1) Taxable dividends 3.58 3,948 04 Taxable interest 4,593 93 42,687 20 Tax-e)empt interest 0 00 5,000 00 Miscellaneous 489 72 489.72 Total current year $5,087.23 $52,124.96 Total dividend & interest $5,087.23 $52,124.96 Summary of gains and losses values reposed belay exclude products for which gam and losses are not classified Realized gains and losses Unrealized November 2014 (1) Year to date (/) gains and losses (4) Short term -7,321.83 -7,321.83 1,335 71 Long tens 0.00 -20,615.70 94,640.68 Total -$7,321.83 -$27,937.53 $95,976.39 Your financial Advisor: SCOTT STACK MAN KYLE CASRIEL 212-821-70001800-308-3140 Cash activity summary See Account activity the month tot dela Is. Balances In your Sweep Options are todueedin the cpenng and closing balances weir.. FDIC insurance spun only to deposits e U8S Bank USA, not to deposits at U8S AG. starrlord Er and) or oank deposits pacedthrough the UBS internaiond Depose Account program siPc protection applies to money market sweep hold hddings but not bank deposih. Steimportant information about your statement on the last tv,o pages cf this document for <Stab November 2014 (1) Year date Us) Opening balances $14,433.67 $0.00 Addkiorrs Deposits and other funds credited 0 00 3,121,616.20 Divdend and interest income 5,087.23 52,124.96 Proceeds from investment transactions 82,998.17 3,273,501.01 Total additions $88,085.40 $6,447,242.17 Subtractions Professional management fees and related services 0.00 -4,553.31 Other funds debited -102,515.69 -3,270,196.69 Funds withdrawn for investments bought 0.00 -3,172,488.59 Total subtractions -$102,515.69 46,447,238.59 Net cash flow -$14,430.29 $3.58 Closing balances S3.58 $3.58 SONY GM 00022292 CtiP7C005005675797 NPT000191999 00036 1114 030575004 YlnS74550010000 Pegs 61 of 96 CONFIDENTIAL EFTA_00132912 EFTA01275049

UBS UBS Strategic Advisor November 2014 UBS Bank USA Deposit Account APY Interest Period Oct 7 NOY 6 Opening UBS Bank USA Deposit balance Oct 7 $2,798.58 Closing UBS Bank USA Deposit balance Nov 6 $99,759.75 Number of days in interest period 31 Average daily balance $11,255.59 Interest earned $0 49 Annual percentage yield earned 0.05% Account name: Your investment objectives: You have identified the following investment objectives fon this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary • Moderate investment eligibility considecahon None selected Your account instructions • You account cost basn default closing method is FIFO, First In, First Out. GHISLAINE MAXWELL Your financial Advisor SCOTT STACK MANLYLE CASRIEL 212-82 t .7000800-308-3140 CNP700C0305675298 NP70C0I9I999 03C05 ill ,' 030575004 Y123574550 Ol iff#,peGht000±1M 62 of 96 CONFIDENTIAL EFTA 00132913 EFTA01275050

UBS UBS Strategic Advisor November 2014 Your assets Account name: Some pnces, income and current vanes Shown may be apprOxiMale. Asa ream. gam dnd losses ma/ nol be exanalely reflected. See smporunt forams:ton about your statement a the end of the document for more informeon. Cash Cash and money balances Cash and moral balances may include avalade cash balances, UBS Bant USA deport account balances, UBS AG Stareord Branch &pout account balances and money maket mutual fund sweep balances UBS Bank USA deposit account balances are insured by the FOC vat to n applicable limits, but are not protected by gPC UBS AG Stanford Branch deposit at oum balances arse not insured by FDIC and He not protected by 9PC Money market sweepbalances are prolected by SEC but ale not insured by the FDIC. See the Important information about your statement at the end of this declarant for details about those balance. Hddng UBS BANK USA CEP ACCT GHISLAINE MAXWELL Opermg bdance Cloung Wince Pnce per share Average on Nov 1 (4) on Nov 28 (S) on NW 28 fi) rate Dnldend Interest period Your Bimodal Advisor: SCZYT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Days n period Cap arrounl (S) Equities Common stock Purchase pricer Trade !amber Average price Pnce Per share Value on unierrized Hddng Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT Jun 21, II 313.000 10.670 3,33986 17.040 5,333.52 1,993.66 LT Aug 2, 11 328.000 9.802 3215 15 17.040 5,589.12 2373.97 LT Security total 944.000 10 751 10,148 85 16,085 76 5,936.91 OTIGROUP INC Symbol: C Exchange: NYSE EM: $14 Current yield: 0.07% May 17, 11 115 003 41 249 4,743 71 53.970 6,206 55 1,462.84 IT Jun 21,11 121.000 38 285 4,632 57 53.970 6,530 37 1,897.80 LT Aug 2, 1 1 122.000 38 297 4,67224 53.970 6.584 34 1,912.10 LT Security total 358 030 39 242 14,048 52 19,321 26 5,272.74 continued next page SDNY GM 00022294 C HP70000305675299 HP7003191999 00036 1114 030575004 Y1235745500113003 Page 63 of 96 14,433.87 3.58 250.000.00 CONFIDENTIAL EFTA 00132914 EFTA01275051

*UBS UBS Strategic Advisor November 2014 Account name: GHISIA1NE MAXWELL Your UKnem:id Advisor SCOTT STACK MANYLYLE CASRIEL 212 821.7000/800-308 3140 Your assets . Equities Common stock (continued) Trade Hddng date Number of shares Purchase pricer Average once per team (I) Con basit (SI Price per share an tor 28 (I) Vdue on Nov 28 (5) Uniedized gain or loss (T) Horning Puled GENERAL MOTORS CO Symbol GM Exchange NYSE EAI: 11.648 Current yield 3.59% Nov 18, 10 1,373 000 36 416 50,090 00 33.430 45,899 39 -4,10061 LT SCKLUMBERGER LTD NETHERLANDS ANTILLES Symbol: 51.8 Exchange. NYSE EAI: $181 Current yield 1 86% May 17, 11 37.003 81 270 3,007 00 85.950 3,180.15 173 15 LT Jun 21, 11 40.000 82 436 3,297.45 85.950 3,438.00 140.55 LT Aug 2,11 36.000 B9 433 3,219.59 85.950 3,094.20 -725.39 LT Security total 113000 84 284 9,524.04 9,712.35 188 31 Total $83,721.41 $91,018.76 $7,297.35 Total estimated annual income: $2,032 Closed end funds & Exchange traded products total reimete is the total dal reinvested dvdends nitrites rot include any cash &stands ars fatale., lot for the Purposes of determining bold n) periods or cost basis. The shares you receive each tole you reinvest dvdends become a separate tax rot. an haps us the iota purchase cost of the security. inducing rernsesteddvdends The cost basis may need to be Eluded for return of capita payments in order to determine 'he &lusted cost basis 1Y tar reponng purposes. Hdcfng SPOR S&P 500 En TR Symbol. SPY Trade date: Jul 12, 13 EAI: $5,503 assent yield 1.78% Purchrae DiKel Minter Average pace of owes per share ($) 1,495 000 Client investment (S) 167.496 250.407 85 Unre4liAxl (rav1g07 or loss is the dfference between the current value and It* cost basis and would general)/ be your t&abie can or loss if the security was sod Cn tits date. The unrealdeClhaOqan of kiss may need fa be alusted for return of capita payments in order to determine the leaded gain or icss for tax fel:oolo9PurdOsers. Investment feu rn is the current value minus the awount you imested It does not include shares that ax not reflected on your statement, includng shares lha have been realized as either a gain ce a loss it also ton not induck cash dodench that were nal reinvested. Cost Prise per shore baSIS (3) co Nov 28 (5) Value on unrealizedde>) imesiment stdOricl " 2$ (s) gain or loss CS/ return (5) Period 250,407 85 207.200 309.764.00 59,356 15 59,356.15 a CNP7C008005675300 NP7OCO 9'999 C0006 1114 03C:675004 vi 23574S50 Oliet#,pc GM0002DIM 64 of 96 CONFIDENTIAL EFTA 00132915 EFTA01275052

*UBS UBS Strategic Advisor November 2014 Your assets . Equities (continued) Other equity investment Cost basis and gans and losses haw not been adjusted ada/laically for return of czpital payments. Restnctediecunly values we estimated foe l nformsional purposes See imporrant IMOIMOT40A elbOtIt your statement at the and of Ms document For additional information Purchate price Trade laintaer Average price Cost Price per share Value on Unrealized lidding Whim) date of shares per sheet IS) bass (3) on Nov 28(1) Nov28(3) gam or loss penod BLACKSTONE GROIP LITITHE UNIT REPSTG LTDPARTNERSHIP INT Symbol. BX Exchange. NYSE FA': 42,137 Current yield. 5.73% Sep 15, 14 1,113 000 32 319 35,97265 33.520 37,307 76 1335 71 ST Account name: GHISLA1NE MAXWELL Your financial Advisor: SCOTT STACK MANLYLE CAsRi EL 212-821-70001800-3C6-3140 Fixed income Corporate bonds and notes Prices a'e cbta ned from independent quotation bureaus that use cm-buten:ea va melon formulas to talc date current values Actual market yaws may vwy and thus paintllosses may not be accwately reflected. Cost basis has been &dusted for act feted 0rMirra issue dscouat (On Cost basis has teen Ira* Total fat Mee Radon date at malady (1) aatcyconcally Miusted for arnortizzoon of bond premiumwane tie constant yeld met hod if you have trade a tax (*Chian 10 dedial the oremum ancrtation on tarSsle Ceti Secunties, you may request URS al ust cost basis for the tondpremum amortization. Purchase Aolusted Nice on Value on Unrealized liciang Nice (1) cut bass (3) Nor 28(1) Nov78(1) gam or loss (I) penal HSBC FIN CORP NTS EVE RATE 02.900% MATURES 101915 ACCRUED INTEREST 434639 CUSP 40429XYB6 Moody. Baal SW. A EAI: 12,900 Current yield: 2.86% Oct 12,10 100,000.000 100000 100,000.00 101.501 101,501 00 1,501 00 LT GEM. ELEC CPTL CORP AD) RATE MATURES O911116 CUSIP 369626215 Moody- Al SW: AA+ EAI: 3216 Current yield 0.43% Dec 11, 09 50,000000 90.789 45,394.50' 100.023 50,011.50 4,617 00 LT BANK OF AMER INTERNOTES NTS B/E RATE 03.600% MATURES 1111916 ACCRUED INTEREST 419500 CUSIP 06050WDW2 Moody. Baa2 SW A- EAI: 45,400 Current yield. 3.50% Nov01,10 150,000.000 100.000 150,000.00 102.729 154,093.50 4,093 50 LT continued next page SDNY GM 00022296 C NP7C0O3305675301 NP7003191999 00036 1114 030575004 Yin574550010000 ►egs 65 of 96 CONFIDENTIAL EFTA 00132916 EFTA01275053

*UBS UBS Strategic Advisor November 2014 Account name: GHISLA1NE MAXWELL Your 14Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost basis 1157,909 17 Dec 22, 09 150,000.000 105 137 157,706.07, 108.561 162,841 50 5,135.43 LT Total $450,000.000 $453,100.57 $466,447.50 415,346.93 Total accrued interest 41.463.05 Total estimated annual income: $20,366 huticee5 cos? basis infcrrnaton proyulect by yet, Oc &looter avid perty. UB5 F5 has not veefied ibis information and does not guarantee its aCCuristy Trpee date cal •at vaue a mat Wily (S) BulKhaSt price (S) Aciuste0 cost bebs(1) Rice on feCor 28 (S) value on mav 28 (3) unreffieed ifdding gan Or toss(1) period Municipal securities antes re ctuteintd horn independent quotation bureaus that use carpi/wired vitiation formulas to dscount for wallies issued a a dr:count When 'antral cost bans n cfsprard, ancnounion ha been calculate current %Sues Actual market vaues may vay and thus Or/glosses may not be acisaely dmieusing the constant yield met hod. otherrifse amortization has been done using the straight line reflected. Cost basis has been aut(Xneafaly a0 listed for maldatoiy amonizalicn of bond PAPP ten on mebod coupon tateeterrpt municea sec unties using the constant yield method and for accreted ulna issue Tiede Total fact el ue Pukhae *gusted eke PI cat bops CO Mr 28(S) Novver2ues o(sn) licking date maturity (1) pnce(S) MICHIGAN MUN 60 AUTH RV 8E? RATE 05.000% MATURES 1O01/26 CALLABLE 10(01/16 100.00 ACCRUED INTEREST 1395.83 CUSIP 59455TPC3 Moody Aaa SW: AAA EAI: 12,500 CuTent yield: 4.63% Original cost basis 355,424.00 Nov 22, 11 50.000 COO 104 265 52,132.63 107.932 53,%600 1,833.37 LT continued next page unresized Hewing gan or loss CP period CNP7C0C0305675302NPI00019I999 C0C0I6 II 14 030579004 YI23574SS00llaikwGm0002ttort 66 of 96 CONFIDENTIAL EFTA_001 32917 EFTA01275054

*UBS UBS Strategic Advisor November 2014 Your assets Fixed income . Municipal securities (continued) Account name: CHISLAINE MAXWELL Your Mnandd Advisor: SCOTT STACKMai/LYLE CASRIEL 212-821-7000800-308-3140 Trade Torsi last roue Purchase Aclusted Price on Moron Unrealized Hddng Hddng date a maturity01 Price(1) cost basis (0 Mr 28(0 Nov 29 (SI On or losS (1) Period BiRDALLE TEX rSD UT-07 BM REF-07 PSA RATE 05.000% MATURES 0211929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 11,430.56 CUSIP 090874FV5 Moody An S&P: AAA EAI: 45,000 arrent yield: 4.61% Original cost basis 3110,503.00 No✓ 14,11 100,000.000 MASSACHUSETTS ST 11TH & EDL FACS AU Rye WEIR! RATE 05.000% MATURES 081932 CALLABLE 07115/15 0 100.00 ACCRUED INTEREST 3923.61 CUSIP 57586CFW0 Moody Aaa SW: AAA EAI: 52,500 asrent yield: 4.86% Original cost basis 154,040.00 Nov 22, 11 50,000.000 Total 5200,000.000 Total accrued interest: 57.750.00 Total estimated annual income: $10,000 Preferred securities Hddng OTIGROUP CAPITAL Xol FXCIFLT TRUST RFD 7.875% DUE 10302040 Symbol: C.PRN Dchange: NYSE FAI: 119,690 Current yield: 7.39% COUNTRYWIDE CAP V 7.000% DUE I 1101136 CALLABLE Symbol: CPC. PRB Exchange. NYSE EAI: $7,350 CLerent yield:6.77% Oct 26,10 4200.000 23.518 98,778.95 25.850 108,570.00 9,791.04 LT continued ilea page Trade date Oct 4, 10 10,000 CO3 104.608 104,608.58 108.388 108,388.00 3,779.42 LT 101.445 50,722.58 102.879 51,439.50 716.92 LT 5207,463.79 Cott tune ($) Price per snare on Mr 28(9 1213,793.50 wive on Nen 28 ($1 56.329.71 Wreaked gain or lots (S) Hddng period '6130 261,300.00 26.630 266,300.00 5,000.00 LT SONY GM 00022298 CNP70001005675903 NPT000191999 C0006 1110 030$7500S Y123574550010000 Page 67 of S6 CONFIDENTIAL EFTA _00132918 EFTA01275055

*UBS UBS Strategic Advisor November 2014 Your assets . Fixed income . Preferred securities (contrived) Hefting 1PMORGAN CHASE CAP )00X 6 700% CUE 04102/40 Symbol. .1RM PRC Exchange NYSE EAI: 94,188 Current yield 6.48% Mar 25, 10 2,500.000 25000 62,500.00 25.860 64,650 00 2,150.00 LT Total 5422.578.96 3439.520.00 516.941.04 Total ma/mated annual income: 831,228 Account name: GHISLAINE MAXWELL Your 15 Banda Advisor: SCOTT STACK MANLYLE CASRIEL 212421.7000/800-308 3140 Trade tAirrber Purchase price Price per share Value on dare of shares per shade (5) Cost box (I) on Nov 28(S) Nov 28 (1) Unrealized Hddng gan or loss f penod Commodities Closed end funds & Exchange traded products Total tesivtsted is the total a at reinvested dadends It does no ,ncluce any cash chi&nds. I Is not a to lintealaecl (fax)yam or loss is the Ofference between the current value and the cost basis aidwould lot for the purposeS of deterrnning hold rg pe [Ws or cost basis. The shares you lettere ea h tent you genre./ be your tattle gan a loss if the set pity was sold as On date The unreatzed gen or loss reinvest dvdends became a separate tax lot may need so be alleged for return of captat payments In ader to determine the reazed gain or las for tax Cost DM is the total purchase cost of the security. Ind ulng reinvested d‘rdena The cost basis may need to be °dusted lot return Cl coped payments in oak.. to detennne the adjusted cost bats la tar reporting r ti rivestmngentPuterron is the current value minus the /Mount you invested It dots not include shares that are not purposes reflected on your statement, mcrudng shares that haw been realized as either a osin a a loss It also does not enclude cash thicker& that were not reinvested Purchase/ price Number Averag puce Client Cost Price per share Value on Ur:added8as/ Investment Huang Hddng of shares per share (S) investment CS/ basis (S) on Nov 28 (5) Nov 28 01 gain or loss (1) return (5) period SPUR GOLD TRUST Symbol: GLD Trade date: Sep 11, 12 190.000 163.060 31,931.40 31,931.40 112.110 21,300.90 • 10,630.50 -10,630.50 LT Your total assets Value on Nov 28 (0 Percentage of y0ur account Cost cays (1) ESIfiaNtd annual 'norm IP Unitalttd gam a I0SS (8) Cash Cash and money balances 3.58 3.58 Equities Common stock 91,018.76 83,721.41 2,032.00 7297.35 Closed end funds & Exchange traded products 309.764.00 250,407 85 5,503.00 59356.15 Other equity investments 37,307.76 35,972.05 2,137 CO 1,335.71 Total equities 438,090.32 27.63% 370,101.31 9,672.00 67389.21 %ad income Corporate bonds and notes 468,447.50 453,100.57 20,366 00 15,346.93 Municipal securities 213,793.50 207,463.79 10,00000 6,329.71 Preferred securities 439,52000 422,578 96 31,22800 16,941.04 convinced next page CNP7C0C0305675304 NP7000191999 COCOS 1114 030575004 V12357455001148pcom00021S, 68 of 96 CONFIDENTIAL EFTA (10132919 EFTA01275056

UBS UBS Strategic Advisor November 2014 Your assets Your total assets (continued) Commodities Total Account name: GHISLAINE MAXWELL Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 value on New 28 (1) Pexenter of your account Cost Oasis (1) Estimated Minuet inccrne (1) urns No gedn or loss (1) Total accrued interest 4,213.05 Total fixed income 1,125,974.05 71.03% 1.083,14333 61,594.00 38617.61 Closed end fends & exchange traded products 21,100.90 1.34% 31,93160 -10,630S0 $1,985,369.05 100.00% $1,485,179.61 $71,266.00 $95,976.39 Account activity this month Date AC1141y Description Amount 411 Dividend and interestincome Taxable dividends Nov 26 Cividend CMGROVP INC PAM ON 358 3.58 Total taxable dividends 0.58 Taxable faeces:, Nov 3 Interest COUNTRYWIDE CAP tr 7.000% DUE 11/01/36 CAU.ABLE PAID ON 4200 1,837.50 AS OF 11101114 CUSIP. 222388209 miscellaneous Nov 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1110914 0.49 Nov 12 Interest GEM. ELEC CPTL CORP 00.432% 051116 DTD051107FC081107 MED TERM NTS PAID ON 50000 CUSIP: 36962021/5 BANK OF AMER INTERNOTES03.600% 111516 DTD11041CFC051511 NTS B/E PAID ON 150800 CUSIP: 06050WDW2 55.94 Nov 17 Interest 2,700.00 Total taxable interest 64.59393 Nov 3 Dvidend BLACKSTONE GROUP LPITHE UNT REPSTG LTD PARTNERSHIP INT PAID ON 489.72 1113 Total miscellaneous Total dividend and interest income 541932 $5.0/11.23 Date Actioly orsopt.on Arra:H(S) Nov 19 Transfer TO Y1 23575 0100 Total other fends debited 4102.515.69 Other funds debited -102515.69 SONY GM 00022300 CNP7004:0305675305NP700019I999 00005 1114 030575004'023574550010000 Page 69 of 96 CONFIDENTIAL EFIA_00132920 EFTA01275057

*UBS UBS Strategic Advisor November 2014 Account activity this month (Continued Investment transactions Account name: GHISLAiNE MAXWELL rot more information about the price/value shown for restricted secutilies, see Important information about your :firemen4 at the end of this docinent Oalle Activity Cesetption Proceeds Iron inwstment Quantity vane (S) Price Cl) tramacticas (S) Funds withdrawn Ice Accrued 'mesh-nem bought (S) interest (S) Novo Sold TWITTER INC -2.000.000 21.50 82,998.17 Total Dare $82,998.17 activity Dtscriptico amount (5) Money balance activities Oct 31 Balance forward $14433.87 Novo Deposit UBS BANK USA DEPOSIT ACCOUNT 2327 22 Nov 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 82,998 17 Nov 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 11/06/14 0.49 Nov 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 55.94 Nov 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,700.00 Nov 20 Withdrawai U85 BANK USA DEPOSIT ACCOUNT AS OF 11119/14 -102,515.69 Nov 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.58 Nov 28 Closing UBS Bank USA Deposit Account $3.58 Yoe r financial Advisor: SCOTT STACK MAMLYLE CASRIEL 212-82 I-70001800-308-3140 The UBS Gant USA Deposit account is your primary sweep cpiton Realized gains and losses The ellintitecl reSized pins and losses shown below are not for tar PurPnaes. PleaSe note that On 0,1011 recognized Co the sae or reOhrotion of cenain Structured PrCOUCTS, eke C0ntincent oeu Secunees, may be ordriary, and nor capita, gain or loss. Please check with )our tat advisor. To calculate gain and losses, we liquidate the ddest security lot first. This is known as the firmi n, last out or FIFO accou ming method We use inns method unless you specified watt h tea la to (lose when you placeC/yOur ceder. This is known as a *ISuS p,t0 .s.tt Of.irf !c.c. ,,,f.)03/174Y)se- o' ;teen 11c c ed of this dccurnent Ice more Short-term capital gains and losses SeCurtly dear OhOn TWITTER INC Method 1:F0 0uanIrly or Purchase Sale face yaw dye date 2,000000 Nov 07, 13 Oct 30, 14 informson We may not acjint gaps and losses for at capital changes. We automate* adjust con basis for tarerenwt and AMT coupon mucked securities for estimated amortization of tondorerniusns and for accreted OD fa secunlies issued at a dscount ayou requested t tat U8S adust cat bars for the bad premium anorizahon on untie debt secuntiesthen cost bats reflected lot these securities has been pdjusied estimates in the unclouded section can not be okossfied as short term or bog term Wade inlornamion is missing or the product Is one in which the os Wass calculation is not proeided Sae amount (S) 82,998.17 Cost basis (S) 90,320.00 wash sale cost basis adjustmem(4) tins (S) -7,321.83 Gain (S) CNP7C0C0305675306NP70C0I9I999 00036 1114 030575004 v123574$5001Mtcom0002tais 70 of 96 End of statement for account number Y I 23574 55 CONFIDENTIAL EFTA 00132921 EFTA01275058

Important information about your statement UBS Randal Sakes Inc (tie Fim a UBS Fewicial Sorkin). is steamboat al anspalsecunty. cceirroday aid aka e4urges USSR even kevces and uBSBank LISA it Mao subunits of uBS AG aid /gam of RIBS Swaim TLC the I s (naiad sta ner« it astable Loon Modest the kins amine alas at at I65 Fandal Sava; Ix 1200 Hata Boding ~hatts NI 07086 Ms statement repreweinhe tny *kcal recta of your UBS Frank Sentes nun Other reards.eapt Vaal ta< document. co ~hog conflang dau toad na be read open d you betsup that 6 an ena Cr oranen. plat axe ii ~direly n Meng tO Meerrich ~air of the off ice sang you amount AMough al Ewa Moan are impeded to be aorta arena dta tarkl rot be used for tar Nooses Rey soffit en amend ta< lana be.. Fan 1099. 5498. 10125. ex) din peeping sour ta< velum teem isfecund by Ian to reign tote fes al tax> le dinlends. repent'e non ladble derange and karate merest tamed en seamen eld n par account net proceeds on sale tranUctorn, aid Cost bar On cotah mared »awn Ormainicellons with Me Firm • Neale reconfirm nyord Cenvetaatons n wrung to further aroma your nrjel, ncbdin yotr rgirl under the karilies Caen Protection Act (SPA) • ate fame instrkan On the la kh of the Ircni of the, laberrwnl it not 165 Banal~ tin Banda Senres Orks you' acasrit as °aria toker by ~Bement ma the Mated nsauton We Wormed you oe tees retronthp Men you owned this ~re in this caw, Sr hech and sank is re looted X tes lanai Sinai and not the rtrOdurg ~gr. Aid you Mug ~yam of my ma OrOlnaSbn to anta bon All aCCOure SUterentS Shall be deemed complete acarate I n% oblate:Ito e. enteg wan 60 cats • Please dad cuswner con-plants« auras to the Irra axni Radnor Dwane-ex 201-3521699 or mate a $00-354-9,03. 8 00AM tea 03 Ped ET ~day through Indef. co in sting to uBS manta Senn« inc. Clem Radom Cepatrnint PO Box 766 Unon Crty NI O7(°7 • di cam of errors a larellOns about an eke, ong togs and« 0711 bill paimmt ex us eta* dab cad traltachonS, call 600762.1000 a wee to WSFranca Sernal6 hc. IOCO Harbor tad . 6th I tar treetverem. NJ O2086. Ann IMIJUSSA Senron Cal «wax soon as au an d stank aur SNHnentor recept 6 elOn9 oe d pad need more amain tout atrainfer en the statement or reap( The Fem «Card bur fas ap lOble) mug hewfrom you no tater trim 60 days alter the/netsent you the fist stratumon With the ara or problen ~red - Krona you nine ad atom, enter (il and - Nara the awe or the eater ae van atom. aid€ptan as deady a you can any you Maw e is re error a Sty you need awe Marna ix, - Fade tt doja amount det unwed ma The Anna C ud tesuer W l ~gate you- ~plant mil will corteci any error pronaly Pate met al checks payakto b tho Armor fie finnicii nneinso edsed on tit has of dia nawrint a adders" to regtea aXouit fees. atounb may be abdci to mammas. lea durgrill ute payment for walrus purchase; aid target fa trawl anoints n crn asans Accounts teat re traidred tO otlw anstatons may be %Oda to a banner fee UBS Sweep Options U85 offers ocean la ~ash banet haices:0 bank &pouts al unlade uSA erg ut5 AG Surriora bale. (Bark Snap hosting esyNey market mead hat Onotam Fads) rid the barn:Mond Depose Accent (Cider customers wie ai Memalima keSOISCe manganat Account through geese Sweep augers. oath banes re swept to WS Bat USA up b ai egad-tied lent and then to 185 AG Seaward Brines. a a Money turd Deposes at tes Bat USA are WC enured n acconixe with (OC rule For ewe damston plate nut now Ids 90w Deposits a UB5 AG %air cal Brant ad *fares of h r, funds ream nota by the (DC. Though the On amiable to cab Marat a-, seat to «posit accounts a UBS AG Nentrode Basch and IBS AG Caplan Brash 1Tese deposits arena nwed by the KC Babsonheld a the tes AG Garin Beath ire terroorrily <.pined TO the sovregn tit of Me Carnal Maids, and brae is ra guinea other Obipitirr Or 165 AG to may the Dims well m the RIS Caemaas era's boas. Deposit a WS Bat USA ad each UBS AG Branch arid preached by SPC Money Fund shies are pewee° by WC See 'WS Festull Sevses Acccunt Rotation' below. Van you rasa banes n lie Bale Sweep Program a OA may be rants" rid shags of a Panel Fund maybe :equated, aid the ;accede returned to you a jecti wane% tang sumer rittni‘lar tow awiletle sereep opin e. ndudng anent inner rates and Was. d amebae a wow tt‘ nun tweepyiAls born yew nrCai AdviSor or by ',Ong :300.7t.2., "00 IDS Firienciel Suva. account pottdon The Fen o a mane, el The Varies reedy Protection Caporasn (SPC). WO prows acuities accoins of es ways to to 1500.000 (nchand 1250.000 for dams for an) The WC isee awes«, that apPY to all aranntr tayou Mid n apathadraniacia The firm together arth 'inert Mates. has Oho puxham1 sLpp(untat vacua The taxman snit payable to all algek dirt. coactiolandatis protecion o 5503 adore as of ~et la 2013 Sikaa tote pokyorations and ~en can at the Fen /dustier Masted fa up blomilen n the aggregate for all yaw axanis held h a paculai capaca Afull espy el he poky wang »abide upon ~ 2 The SIC peafern:0 aid fx sucaniontal prontion both do not VA, to • Want read tans somata byvad hduted firer account au.) but held any from idIS Sinaloa Sawa Ceg. anon Oat ZUBS tart (i) cash atlas AG Stanford brain. Ol> nstraxermaids nclimg viable arrudiekaid IX> shies of mutual lodi waste ten Levies re reg aered Warty n te nano ol the pave holler on the tons and morn of he xplabki cow a trainer agar). • (earl enoninen coaxes or inerment enarias kg. kneed ~mhos and pare planents) that are riot registered sidor the Staves Act of 1933. and • COrnredhreSCOn1rX11(09 . foray achany> aid prakus nets concoct nasals, tuna commas ad ffirtffieffik iffilitel contracts The SK protection and the Papplarlotaon do not »ply to these assets enn if they ottifewse ap pea via statements The SEC proteacn and the sLoparwit protean do rot prose° game changes n the ~kit vain of yar Mearefensineether as a result d maim inmernent. rzwe ~tat" othereose) Von Wormy. ona wait letten request rod may obun ewe Mornman about WC. hdudrig the SIC Brocade by comarg SPC at 202-M4300ex by vaitng tie SP( made al ~OM OM Dividend Ike Mammal[ Program OR/P) the pea reaeCal ism wade pot YWmayoblan the actualIrePr your kraal Abner Only Wok Mae are moved inlet e partial shats sil be sold and lie ash la be deposal n pit acmun the dvidend remegnere price waded by the issuer made« tron the meta pia dendi theartier OWES ers sold Gulairliou Only Whole unit May be held in >our axons I you it elated to apwialve as a malt of adividend ~nit or atientire. Me (Ian WI ether xf partial vasamake price a accept an null demonred by a registered derng gamy antecede yov account Investment °bleak/es The mastneon obectues andnatal a are spat< to eat. accani and marry between flex. Ora the inn prompt hi ri tang of any ;vacant ~ chazio h yew' fnano..1 of Mahn irreSterklin eel For ea h actoure hett you choose one of et gloving eremitni obdcats • Ponce alleret Morn Immenents whin; V‘• general ha of name only • Aiken antataprestoon Vienninissakiny grown of prrcpal rate, than te gentrion of nonie • ytdia Cornbatim a/Income and Cataaawanon ~awn soot by both to goriersion of raresit grown id prnePal Overall risk profiles • Cons..dew Seeks to canton ',ha/gadget alb kw reek rid totality to the accan own ereti d Ma ment the account does not gene tesandant townies returns rd ma/rifekeep pace with fed Wen • Atbormiat Nr4tIng m rap t some MA to anon' end tolerate vent mix My» son figher Mane • Amnon Wand to Hala' hgh ngt tesmaPal and hgh matey» teet h.» reams mee time Statement Meemeheldier VIe rnayconsoklate al need account statements with the omit roams in he sine anelope Acainesray herniated for tio spoil beauo they haw wan mho an Fannin Ion, account relaionsha nth Ow dents at the fare adcteSS Ths pence e knows as haneholdng 'apt paler to reefs indkidual siderrents nand n spate CONFIDENTIAL eneeltpe — yOu testy Soda hanhokIng by cling your Fenol Advsor Friendly mount name Tex Enemy xecum nonentities Warren:en Oa au enterei On the Hrn'S urine seines waste It as aroinlzible fruhromel chow by you as ac ea your resagnmeg n hn no ad effect en tow noise Yea Cr Mange yea Frady atealt navies. through OM.* Seances or bioassay yr.r Franca ASbcr. Account overview • velat of sad afeuragarca tie‘ d assts ana Vadets • Ames Include wank car Mates wean lo. rearkeeol war/tyre, aid Global Ten Deposits unrealized mats to market ab eaten asets not held by the Inn Dom not ncladeunonaid seadtelassas a teeniest the prior andwear ttionsent anon a Veils frwtineeit wined sea col km and astable star. atom • tiaakites riclades Attar balances. °Aswan) moan loans. crab Wie tat accoum Dances • castinnoney bases TOES of unnresied award:dec.:IN banns. aka 1.85 Bat USA Moak balances UBS AG Santa Braids depose balances and maw, tetra rental fund weep balaxes. X the dose of the %Went prod NonpremodIty free credit bans n yea aa»unt arena seyrepaed from Wee balances and tee Fanny% use any et these foul n the balances course of as tarns those kinds ▪ payabie upon pr demand Ma Maid Incirded in no arrene and dosig vaka Lending information Fos deund olitemdon on thee rn's keldag prat as and aldusres Sato sololem Rai neap Agnarian or Account Agmenint and the Ginn Teim5 and Canaan UBS %anent of Oat axles rara» n nyneanet erd Demboules X aganakaggaeghtuasty= Your arras Tar 23~1 ~CPS tammall ridOther 315(S held n the ~um at the cod or te Slinernent peel:4 YCv may rft for delete) el fueypaerl warren ar an trne You may moan seareia used a hare collard aker Paffig.ffir balance Ore On there My slottettrangened b the duty the awn«. period ate listed a aria rah* a Of the end oe the stamen period • Con bask re detemnaing the cos: basis of te seats loaded is the stain" Were flitted kWh be (natter '1: UBS lanai Smasha feted on intaination obtaled (ran sources other tan Via financed Stases. nerudng nlarnation Iran ann er. fin or tat you may hare pr edra to your financial Mew The Finn dad not independemy vary Or gun-net* nay a entity of any Minion prosaed by sources Ow than USS F racial Sodas it addnen Shot» UBS Fnaxial Sayre: generally updates as nornuan as e 6 reared the Tim does rot prod& any ~eras Mat the of «mean under 'Cost base aid -Unedited garikow is >tar ae a of te die of tt karat As me° please do not ray en this informal:into retake combat er We deosse& fa la purposes a Crherie/Or ~rib &MOMS to the Inn mayreflect galas Wormier, only for to prod of tine they at held X the rim Morehinoral Wormation Cal be added by mar Fmnaroal AcInSOr • Unedited galnallosees Ina am is amiable 'amazed urrealded sank 1:19S 2-2 Cadiale: fee SDNY_GM00022302 EFTA ({1132922 EFTA01275059

Important information about your statement (OW bnUad) hdhethalsothsity kits lbe tamanion data fix rdinithal lots mayor may nos ref act onmituans Chavesakar SeCtintyreorresion trews Dirifend and other rerwarrem kits and svtortutic purchase lots re each combined to desir One 3.1fard 131 The • Trade dia.' ooterm presents the alpha, cravat Its traiedare • Callable woolthes Bonds and prefeettd stock that TO &Life calk for ern rrtierption wit bestained nthatiathr by lot tom among a StasiteSol that 69-se Istkl si out nanny n panne. nano for or clam Cat leave items en n obeinedrtom third pawn and its revery rS rot gutalYed Ogee Call earn may most WiCh could alien yell complete nit:Imo0 sea be provided open re9-et • CortifratOS of deposit (C0s) Ws ate IOC mired up so 1293.000 et pampa aid scud aloe/ pre dos:imam and per depository 'author.. it accord-ram with CDC min • pricianiekr Shoes csoplehd to YPOJtaes and Otter Product, may be hror a bwer Vol TO ant that you wtuU actualla recthe in the make; Prces are cbtaned from sarkus Tied poly sources sthithi we tither!? to be relabbh Wt we do not gannet het axunay - We nay Lno to doing tiro when aiaLTb et the moan or treb4 and ask ices tor Isted securers and *puns OF <elk tid pots I or OTC senses - Ix save* trailed parties maybe peed tong a aabaten moth, a therms; worn slice we othared amino! not Man an actua mate prim or vas e - CertainpoutUM maya:pea /Mat aprce ad that show a 'price was not mailable' if we are castle to obtain a price tor a security - Deposes a stories denominated et orreemes other than U S Aortas are eel *clod a the odursorSt as of the Prawn! date - For Conan 'entities vadeg 'anal-W*1ring deromnat•ths. vie and quality (face suite) may ham been Mg-Medea WIWI* peopa vaux.on To obtain Curren Wars" Men adaiLlo. Weed yos Franca Armor • Pram Inveautr me rend struaurad precious. Treat. Monfort wart* Cnclidng direct priarpation program aid real mute n*Ittneen trUft sedates/and Matured produce ire gthWaly hgh*hll ud Chan sieuchned prockra s ha.* not born rettiorod own Its Stones and ExTaVeCanmss,on a urtSer any state securities Om We prow* eslmaed solos fa orinte nwstmere scarves ass seniors produ3S for Moms unalputhowth only Acanacye rot 9unnletd - thee trues maydiffir sthstarmally from alai, it sly at who annexe mestrnert pawn structured potha my be tcur a foe aid do not nocevaily (spew, the wale you may ream' upon IGutdanth - Thar pony ethmaes of vane art as of a anon Oae aid at implitd to Its Sword Senors on arty It baps by an euteperfent valation Urn noes, SenitalPaToK tesrcasor ecOnzed %Vat if my. ate strphol to te Frm by to issuer, general gainer or sponsor and maybeCala-VIM based en thlferent intonation from that used by thed pates to dethe thee intimated vain: - You cal ratan addrianal Monahan regading the meholology used to deterrent ten nuns, of vase and the date of the hfonn.von ha Is the boa fir the *stens', by conlachg your Toyota/ Ad for - Tner pro mined oarsmaw be reflected as •Nat pond' n senora leuatani *bin an 'thleperiara oakum." Its An rut striped a d wale to assign a oath. when we beaarrO aria* tul a iniOrUl nom ha cm:coredthat may oll a crevinusty reported iota too Glean& a whatnots noted to VW speculatee duo to ho tutue of die unanty - Innen neither an Imo general panne( a sponsor minuted oar nor a sh riSpaly en Maud oh* is prrtede4 the wax of the rusty wit bedinerent ton its pischase once - •thithbutiorts to claret may rib* ream of cal noon* a both - • Ong nal ubt sae' re:resents the natal Oltenia since pit unit ad may rot teflon prom: bath . itiatriaed securkiss Restricted secure'', genera* ant not uthenthythgble for perk la* UPS nuncio, Sarah uses the matte price of to neuestrittod stock of the sane aria( a al wowed value for the recurred node for purposes of mo szoesentono, To the maim IAN (tinned searthes it ebgb* for tab. the kala (toned may be substattirly Ins than the invited value shown • In. leafleted) neap, anthetyialds and rms. An tstiMate 01 snub, ncome is based on rumen ortthind and neap rays. aunty the woollies will be held for one yet from staement date or vita moony Thus estimate d of, 3 guoiline. aCCuraCy and OXitalued name ae not g4trameed - Est :mated arnual Mame and anal vital for Conan tpesol sethaths mule notate a tarn of riricPa or gag gam •IMOT OS* the Mt Wane laid Garen yak() woull be °onward - Estimated anus encore and cowl held aid the artur home and Beth night be lower or higher thri the talmated moans - An rathaeol nualited incerne Ovid's! ander font dueled by the current maker varlatewat balare 6 based on the Its theikaand or rtlereSI parent made by the over and asurries tie seam Inatome, wit be held fa one or *cm the staterent doe or wad miurty Accuracy and continued hind ae not guadriteal • Amu not held by WS financial Sonia Conan ass.; ale nth IOU yttefam ad not oehn the fits possession or enrol Thee assets at atria/trim yam statement for Monnational poperyon* Posrtions ad oars Deemed re pithead byte roping fihm UBS Fnancir Santan Unita reparable for thiS nfOrrighn and does net garrote is aCONACy The* assets Tenet prowled by WC cr Po Inns supplemental SaC coverage • ammo diming and additional cortherisatkin. - n additon to ammittont n tan aid 12bil hen reined in connection with thedata:Non of frulua finch to our clientswe ado our arliae re0Nee /Neu* Mann; pa/luau from &Arbutus solo( athison of the mutual Ands that we sell These anoints are bred on two ditharent airporents 0 Ito amount of salsby WS of a partculr mutual fund Irma, to minions. ad Id the awl via of a priori, mutual fund 1 rolls sharesNM a the Inn - We rid coy alf Are also image rationing and onthb.rtprocesong leas in orridetaton for raga agent Stvim tut we probidt to den teal funds Three fees general* at pad am inortor aseis in the nthtual find and ae a tired delft anonim based on the renter of arcents at the troker-deater holdingmutual I Ws of ea had laniV - m akItion to 0)e.1•15,40$ r*C(**4 n OrtiPaion wpb the Salo or darbuton of arnuryiararaort ad wit Werth.T5 thus unit 10 CO chair we xi/crow' aft Are recent rank* thing COrtpinSanco Iron maryof the re/Nance °nano. incleorning the atruity ortracts easesof the anyone. corronther Or Spenthes of the Ufa IlueSTMell MaStS seer OdUtute - Ott dictates also receke trading COMMISni5allothet conthmution from mina hobs aid easy are corruthies whose pooxis we distbuto - Werenhval anus tee fran 4.858alk uSA ail USS AG Stanford crawl 01 up *US per account snoring to he baits Lrgin the 185 Bat Sweep Prograns Atharlta Infothatian rogardnig commidons rid otter charges roared n annecon with the ertiortion of rates. exkidng cip bon Vavactons has been ricthlthl co conlomstons prevernly Ion died to you. ad well be pithead to you pommy on revert Short selling it you av engaged m nun Who nosily you may nos a (nage0o to cenah knowing costs Retina paluila Panty Open Arden Regaling Open a 'goon; ilicancelled • orders that roe not theasted by the flown, date. open buy axl sell StOp odes We tossed by tie anoint of dridendscr reps on an or diedindsor wapiti date unarm mewed advert*. by you You ae revortible or orders that are roared the to pug Image to cancel easing open orders Tart withaldisg on faarbutions from UK Pinola,' Stavin IRAs Feder tax taw redures 1.85 Inthola Services to withhold ircore tic from yos tauble IRA dionbut crn tut you may den oat lobe"! Kan. lay wthholi or. Ernest you may elect to ha. weekild a ar ire a re a teed anoint as you choose Yes Orlon sea twain n elect unta roofed by you You may creek* your Picket a ay lino by maker; anew entartn If you do rot hair ros•st. income taw watt** Iron your darbrions. you maybe revertible to the payrnort of reined taa You may nag peons hl the moults wiltithl and war estimated law pryintits se not egua to vat tag daliptioi Privacy To obtan a copy Moo anent Ore tray Whir pare contact pa FnancialAdosor or visit our wens Y. paw ups comanorworr U8Sinnwial Swaths 6 not a bat The WA. tuitions Stores Accovit BSA all IRMA avlornrefage latertS MIT provide access to bat ng senres at prodoas though anangenents with *Mato:lbmks avl otbee partybalks. and reviles aoalt to baarce and mut y pools isutd by unit Bated thudparty iturance con vanes through mance agency tubslas es of utS Fnanclii Sertion he InteSbTralt. nstraxe. and amuly products sot IOC hared • no bank gammons May lose vain RiatA ReSOLIOC•Knoront Account Business SavOn ACCCunt SSA. INAA and nteMabbelai Resource krtragerren CONFIDENTIAL Auburn ae registered unto mats of UBS kurcial Services Inc Yea Serafino is a ogiacrod Simko matt ol visa Imanounal lEtS W a Signathre Ueda cads awl lb5 ilia debit cads ae issued by IRS Bak USA rah swinivon from vea U S A ruorpoesco Fulannal StrvreS IOC Rev 201407 SDNY_GM_00022303 EFTA_00 I 32923 EFTA01275060

*UBS U85 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70080724711214 X13 Y1 0 Account name. GHIS1ANE MAXWELL. UBS Strategic Advisor December 2014 OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Your financial Advisor- SCOTT STACK MANIIYLE CASSIEL Phone 212-821.70001800.308-3140 Questions about your statement? Call your Financial Advisor or the Value of your account As a service toyou, your portfoirivalue of 11,584,34434 includes accrued interest RMA Resourceline at 800-RMA-1000, account 029023574 on November 28 (1) on December 31($) Your assets 1,585,369.05 1,584,344.34 Visit our webilte: www.ubSCOMIlinantialSeNiCeS Your liabilities 0.00 0.00 Value of your account $1,585,369.05 51,584,344.34 Accrued interest in va'ue above $4,213 05 16.943 89 Tracking the value of your account ThcLr,anCS rigs a 1.5843 • • NOV 1014 Dec 2014 Sources of your account growth during 2014 Value of your account at yer end 2013 Net deposits and Wthdratials 31,529,586.91 Your iwestmentreturn Dividend and interest income 152,585.74 Change in value of accrued interest 16943.89 Change in market value -54,777.20 Value of your account on Dec 31, 2014 $1,58434434 1000 SDNY GM 00022304 Member SIPC CNP7001C008077471 NP7003305739 00036 1214 030575004 Y123574550101000 Page 65 of 104 CONFIDENTIAL EFTA 00132924 EFTA01275061

*UBS UBS Strategic Advisor December 2014 Your account balance sheet Amount name: The value of your acount Inducts assets held .3 MS and cenan assets held array from U8S. See pa?? for more Idonation. Summary of your assets Value on December 31 ft) Percentage of your account A Cash and money balances 464.36 0 03% B Cash alternatives 0.00 000% C Equities 438,777.39 2769% D Fixed income 1,123,522.39 70 92% E Non-traditional 0.00 0.00% F Commodities 21,580.20 1.36% 0.00 000% Total assets Value of your account 31,584,344.34 51,584,344.34 100.00% GHISLAINE MAXWEU. Your current asset allocation FA Eye on the markets Index Your No:maid Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.7000 1800.308.3140 Cash and money balances may include available cash balances. VEIS Bank USA deposit account balances, 085 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on December 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.17% Percentage change December 2014 Year to date -0.25% I 3 69% -0.00% 12.56% -3.44% -4.48% 0.09% 5.97% CNP 70010003072472 NP70C0305739 000O5 1214 030579004 Y123574550 IOMpfiy_Giumottlje566 of 104 CONFIDENTIAL EFTA_00132925 EFTA01275062

(SUBS UBS Strategic Advisor December 2014 Change in the value of your account December 2014 (3) Year to date (1) Opening account value $1,585,369.05 30.00 Deposits, including investments transferred in 0.00 4,834,336.91 Withdrawals and fees, including investments transferred cut 0.00 -3,274,750.00 Dividend and interest income 460.78 52,585.74 Change in value of accrued interest 2,730.84 6,943.89 Change in market value -4,216.33 -4,772.20 Closing account value $1,584,344.34 $1,584,344.34 Dividend and interest income earned for purposes of this statement, tasatilty of interest and dnidend income has been determined Frain a US tax rePoeting toercedne Based upon the residence of the account holder, mecum type, or product type, some interest ands dvitlend payments mar not be subject to United Stares (US) ardor Puerto Pico (PR) income tares. The (lent months/ statement is not intended lo be used and (moot be relied utOn for tat purposes. Clients should tete' to the applictre tax reporting forms they teethe (torn U8S annualy, such as the Forms 1099 and the Farth 490. fee tar reP1ithri9 information It Is the padre of ties to file the typical* lei reporting forms with the US interns' Revenue Semce aid PR Treasury Department and in such form, accurately ELS12fy <linden* ardor interest as tar exempt or treat* income. Neese comsat your inclvdual tax preParer. December 2014 (5) Year to date (S) Taxable dividends 459.10 4,407.14 Taxable interest 1.68 42,688 88 Tax-exempt interest 0 00 5,000 00 Miscellaneous 0 00 489.72 Total current year $460.78 $52,585.74 Total dividend & interest $460.78 352,585.74 Your ri nodal Advisor: SCOTT STACKMAt4LYLE CASRIEL 212-821-70001800-308-3140 Summary of gains and losses Values reported below exclude poducts for which gam and losses are not classified Realized gains and losses Unrealized December 2014 (5) Year to date (1) gains and Axles (S) Short term 0.00 -7,321.83 1,680.74 Long term 0.00 -20,615.70 90,477.53 Total $0.00 -127,937.53 $92,158.27 Cash activity summary See Account actntty the month for data's. &lances in your Sweep001cm are induCed in the cpenng and closing balances salue. FDIC insurance *vies only to deposits at UBS Bank USA, not to deposits at UBS AG. Sierriold french or bank deposits pia«cithrouli the UBS international Depone Account prcgram. SrPC sxotection applies to money market sweep fund holdings but nut bank deposits Sat Important intimation about yOur statement on the last two pages c( this document for dials December 2014 (5) Year to date (S) Opening balances $3.58 $0.00 Additions Deposits and other funds credited 0 00 3,121,616.20 Dividend and interest income 460.78 52,535.74 Proceeds from investment transactions 0.00 3,273,501.01 Total additions $460.78 $6,447,702.95 Subtractions Professional management fees and related services 0.00 -4,553.31 Other funds debited 0.00 -3,270,196.69 Funds withdrawn for investments bought 0.00 -3,172,488.59 Total subtractions 30.00 -$6,447,238.59 Net cash flow $460.78 3464.36 Closing balances $464.36 3464.36 SDNY GM 00022306 C NP70310003072473 NP2000305739 C0036 1214 030575004 Y123574sso 'mow Pegs 67 of 104 CONFIDENTIAL EFTA_00132926 EFTA01275063

SUBS UBS Strategic Advisor December 2014 UBS Bank USA Deposit Account APY Interest period Nov 7 - Dec4 Opening UBS Bank USA Deposit balance Nov 7 899,759.75 Closing UBS Bank USA Deposit balance Dec 4 $5.26 Number of days in interest period 28 Average daily balance 842,863.49 Interest earned $1 .68 Annual percentage yield earned 0.05% Account name: GHISLAINE MAXWELL Your K Bendel Adviser: SCOTT STACK MANY LYLE CASRIEL 212.821.70001800.308.3140 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 Friancial 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 ibiSty consderation None selected Your account instructions e Your account cost basis default dosing method is FIFO, First In, First Out. 00170010008072474 N112000305739 00006 1214 630575004 Y123574550 10M1Biymiuggilatey643 Of 104 CONFIDENTIAL EFTA 00132927 EFTA01275064

SUBS UBS Strategic Advisor December 2014 Your assets Account name: GHISLAINE MAXWELL Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Some pnces, income and current ea ueS ShOern may to apt:OW(715de. AS a stalk gams did IOSSeS May not be &curdlely reflected. Set rmporkint intomboon about your statement a Me end of this dtcument fOt more infornason. Cash Cash and money balances Cash and manly balances may include. avalade cash balances, UBS Bant USA depot account balances. UBS AG Startord Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA deposit aCcOuel balanCeS are insured by the FDC vAl to n applIC able limits, bul are not protected by SIPC USS AG Stanford Branch deposit account balances an not insured by FDIC and are not protected by 9FC Money market sweep balances are protected by sac but age rot insured by the FDIC. See the Important information about your statement at the end of this document for details about those balances. Hddng UBS BANK USA CEP ACCT 3.58 46436 250.00000 Opertng bdence Cloung Pretext Nice per :haze Average on Dec I (I) on Dec 31 (1) cri Doc 31 (1) rate Dmcfendr Interest period Days in period Cep aroufil (5) Equities Common stock Purchase pricer Trade Mother Average price Pnce per share Value on unrealized ricking Hddng date of shares per shale (S) Cost basis (1) on Dec 31 0) Dec 31 (1) gain or loss (1) Period SAW OF AMER CORP Symbol: BAC Exchange: NYSE EA': $189 Current yield- 1 12% May 17, 11 303.000 11 860 3,593 84 17.890 5,420 67 1,82683 LT Jun 21, II 313.000 10.670 3,339 86 17.890 5,599 57 2,259.71 LT Aug 2, I 1 328.000 9.802 321515 17.890 5.867 92 2,652.77 LT Security total 944.000 10 751 10,148 85 16,888 16 6739.31 OTIGROUP INC Symbol: C Exchanger: NYSE EAI: $14 Current yield: 0.07% May 17, 11 115003 41 249 4,743 71 54.110 6,222 65 1,478.94 LT lun21,11 121.000 38 285 4,632 57 54.110 6,547 31 1,914.74 LT Aug 2, I 1 122.000 38 297 4,672 24 54.110 6,601 42 1,92918 LT Security total 353 OCO 39 242 14,048 52 19,371 38 5,322 86 continued next page SDNY GM 00022308 C HP7031000307347S NP7003305739 00DX 1214 030579004 Y123S7aSS01010C0 Page 69 of 104 CONFIDENTIAL EFTA_00132928 EFTA01275065

UBS UBS Strategic Advisor December 2014 Your assets .EEquities . Common stock (continued) Hddng f rack date Humber of share. Purchase pica average once per sham (SI Cott basis (S) Puce per that on Der 31 (S) Value on Dec 31 (S) Unrealized gain or lots (t) Holdng Period GENERAL MOTORS CO Symbol: GM Exchange: NYSE EAI: 41.648 arrent yield' 3 44% Nov 18 10 1373000 36 416 50,000 00 34.910 47831 43 -2,068 57 LT SCHLUMEIERGER LTD NETHERLANDS ANTILLES Symbol: SIB Exchange. NYSE EAI: 4181 Current yield 1 88% May 17, 11 37.000 81 270 3,007 00 85.410 3,160 17 153.17 LT Jun 21, II 40.000 82 436 3,297.45 85.410 3,416 40 118.95 LT Aug 2, It 36.009 89 433 3,219.59 85.410 3,074 76 -144.83 LT Seosity total 113 000 84 284 9,524 04 9.651.33 127 29 Total $83,721,41 $93,842-30 810,120.89 Total estimated annual income: 17.032 Account name: GHISLA1NE MAXWELL Your linandul Advisor: SCOTT STACK MAMLYLE CASRIEL 212821-7000/800-308-3140 Closed end funds & Exchange traded products Total remelted n the total d alf reinvesteddie:fences n does rot include any rash &Mends n is not a lar lotto( the OurDOSes of determining hCldng reno:tor cost basis. The shares you receive tech tole you reinbesi cluaends become a separate tax bat. con bases us the rola purchase COSI of the security. inducing reinvesteddu/clench The COST basis mac need to be eluded for return of capita payments in order to determine 'he actustecl cost basis fry tar reponng purposes. Hddng SPQR S&P 500 ElT TR Symbol. SPY Trade date: Jul 12, 13 EAI: 15,733 Current yield. 1.87% Purchase DOW Number Average price Client of shares De, same ($) mvestrnent (S) 1A95.000 167.496 250.407 85 Weeded OM gam or loss n the difference between the current value and the cost bass and would gene */ be your [bat.* gan 0 loss lithe security was sod do the (late The unreaReCI Ran/ gan of loss may need to be aniustea for return of capita payments in oder to determine the reseed gain or las for tax reporting purposes. Investment 'turn is the current value minus the amount you i wrested It does not include shares that ax not reflected on your statement, includ ng flutes ina haw been realized as either a gain or a loss it also don not induCk cash dwienct that were root selrweSte0 Cost Price per shale MIS (3) on Dec 31 (5) value on unrealized dad Investment HOldrig Dec 31 (5) gain or loss Or return (4) Period 250.407 85 205.540 307,282.30 56.874 45 5687445 LT CNP20010002022426 WM030573900005 1214 030575004 v123574550 lOgElinrGpkggglItejog70 of 104 CONFIDENTIAL EFTA_00132929 EFTA01275066

SUBS UBS Strategic Advisor December 2014 Account name: Your assets a Equities (continued) Other equity investments Cosi basis and gam and losses have not been adjusted ancenallcaily for rettun of capital praments. Restricted security velum we estimated for Informational purposes. See important Warne/on about your stafetnent at the end of this document for =Mond information. PurthaSe price Trade Kerber Average price Cost PIKe pet share value on Unrested Hddng Hddng date of shares per Shalt (I) base (1) on Dec 31 (5) Dec 31 (t) gan or loss (S) period ErtACKST0hE GROUP lPID-IE UNIT REPSTG LTDPARTNERSHIP INT Symbol: BX Exchange: NYSE EM: 32,137 Current yield: 5.68% Sep IS, 14 1,113.003 32 319 35,972.05 33.830 37,652.79 1,680.74 ST GHISLAINE MAXWELL Your Maandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7C00/800-308-3140 Fixed income Corporate bonds and notes Prices are obtrined from independent quotation bureaus that use ccrrputertzed vat ration formulas to cak slate current values. Actual marloet yams may vary and thus peeresses may not be accurately reflected. Cost basis has been Ousted for excretedoriginal usue cbount (OlD). COO basis has been Trade Total face value Hddng date d maturity (1) HSBC RN CORP NTS WE RATE 02.900% MATURES 10I1915 ACCRUED INTEREST 4612.22 CUSIP 40429XYB6 Moody. Baal S&P. A EAI: 12,900 Ofirent yield: 287% GEM. ELEC CPTL CORP ADJ RATE MATURES0911/16 CUSIP 36962G2V5 Moody Al SSP: AA+ EAI: 4216 Current yield 0.43% Dec 11, 09 50,000.000 BANK Of AMER INTERNOTES NTS WE RATE 03.600% MATURES 11/1916 ACCRUED INTEREST 469000 CUSIP 06050WDW2 Moody: Baa2 S&P A- EA!: 15,400 anent yield: 3.52% Oct 12, 10 100,000.000 Nov 01, 10 150,000.000 Purchase price al aclusted for amortization of bond premium using the construe yield method If you have rrede a tax election to detect the preen tern temptation on teed* cels securities, IOUmai request UBS ust cost bais for the band pm-ern amortization. A4usted Price on Value on wearied ridding cart bats (S) Dec 31 CD Dec 31(5) gen or loss (SS period 100.000 100,000.00 100.930 100,930.00 930.00 LT 90.789 45,394.50' 100.025 50,012.50 4,618.00 LT 100.000 150,000.00 102.346 153,51900 3,519.00 LT continued next page SDNY GM 00022310 01110010008072477 NV7000305739 00006 1214 030575004 Y123574550101000 Page 71 of 104 CONFIDENTIAL EFTA_00 I 32930 EFTA01275067

*UBS UBS Strategic Advisor December 2014 Account name: GHISLAINE MAXWELL Your Ilaandel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cost basis 1157,909 17 Dec 22, 09 150,000.000 105 134 157,701.38' 107.630 161,445.00 3,743.62 LT Total 5450.000.000 5453,095.88 5485,90630 $12,810.62 Total accrued interest: 53.27722 Total estimated annual income: 520,386 Images cost basis information provided by you et another thief poly. UBS FS has nct verified ttis information and Wes not guarantee its accuroy 'roe dale Ica •ECt vane inahaily (5) Purchase price CS) Aelusted Cat oasis (5) Price on Der 31 (5) Value On Dec 31 (5) unreaizeo 'racing on Or loss (l) Period Municipal securities Plitt: ale obtained from independitni quotation bayous th* use carptsorized vitiation formulas to dscoum for sec toil in issued al a discount. When orignal cost bail n dispiard, onortization ha been talc date current values Actual market vat*: may vary and thus windlasses may not be accurately done using tee constant yieldmethot °Meru( se enonizarlon has been done using the straight One reflected. Cost basis has been auternattaly acl listed for mandatory amortiraticn of bond prerriun on method coupon tax-ererrpt municoa SK unties using the constant geld method and for accreted enigma issue Trade Total face eau, Purchase As:lusted Price en value on Hddng date s mat utile (I) pnce(S) cat ban (t) Dec 31 (5) Dec 31 (t) MICHIGAN MUN 80 AUTH RV BEM RATE 05.000% MATURES 1001/26 CALLABLE 10101/16 100.00 ACCRUED INTEREST 1625.00 CUSIP 59455TPC3 Moody Aaa S&P: AAA EAI: 12,500 Ctsrent yield: 4.6S% Original cost basis 355,424.00 Nov 22, 11 50.000.000 104 057 52,028.56 107.637 53,818 50 1,789.94 LT continued next page UnftSIZed Hddifig gen 0110SS (1) period CNP70010003072478 NP7000305739 COCOS 1214 030575004 Y123574550 lOgiNtiyGpk000llgtjui72 if 104 CONFIDENTIAL EFTA_00 I 32931 EFTA01275068

4UBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Municipal securities (continued) Amount name: GHISLAINE MAXWELL Your !Mandril Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7C00/800-308-3140 Track Toral lett vaue Purchase 44uste0 Price on Wilueon Unrealized ticking Hddng dale at maturity (I) priced) cost basis (1) Dec 3140 Dec 31(0 On or losS (1) period B1RDVILLE TD( ISD UT-07 BLO REF-07 PSA BIEHT RATE 05.000% MATURES 0211929 CALLABLE 02/15/170 100.00 ACCRUED INTEREST 41,888.89 CUSIP 09D874FV5 Moody An SW: AAA EAI: 15,000 Cirrent yield: 4.63% Original cost basis 1110,503.00 Nov 14, 11 100,000.000 MASSACHUSETTS ST 1-1111 & EDL PACS AU FtV13 WEIR( RATE 05.000% MATURES 0711932 CALLABLE 07115/15 0 100.00 ACCRUED INTEREST 11,152.78 CUSIP 57586CFWO Moody Aaa SW: AAA EAI: 42,500 CLerent yield: 4.87% Original cost basis 154,040.00 Nov 22, 11 50,000.000 Total 5200,000.000 Total accrued interest: $3.666.67 Total estimated annual income: $10,000 Preferred securities Hddng OT1GROUP CAPITAL MI EXCOLT TRUST PFD 7.875% WE 103132040 Symbol: CPRN Echange: NYSE EAI: 119,690 Current yield: 7.41% COUNTRYWIDE CAP V 7.000% WE 11101136 CALLABLE Symbol: CFC. FRB Exchange: NYSE EAI: 17,350 CLerent yield:6.80110 Oct 26,10 4200.000 23.518 96,778.96 25.750 108,150.00 9,371.04 LT continued:text page trait date Oct 4, 10 10,000 COO 104.423 104,423.53 108.108 108,108.00 3,684.47 LT 101 236 50,618 18 102.591 51,295.50 677.32 LT 5207,070.27 $213,222.00 $6,151.73 Poet per share Value on um rand Hddng Celt Oat-. (S) on Dcc 31 (5) Dec 31 (5) van or Ian (5) period '6130 261,300.00 215.580 265,800.00 4,500.00 LT SDNY GM 00022312 CNP7001COCe072479Ne700030573903306 1214 030575004 Y123574550101000 Pogo 73 of 104 CONFIDENTIAL EFTA_00132932 EFTA01275069

*UBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Preferred securities (continued) Hddng JPMORGAN CHASE CAP )OUX 6 700% CUE 04(02/40 Symbol. 1PM PRC Exchange NYSE EAI: 14,188 Current yield 660% Total Total estimated annual income: $31,228 Trade cue Account name: Number Purchase pace of stares per shoe CD GHISLAINE MAXWELL Cost cost, (S) Pace per share on Oec 31 (S) Value on Dec 31(1) Your Ignandal Advisor. SCOTT STACK MANLYLE CASRIEL 212 821 7000/800-308-3140 unrealized Holding gan or Ion (S) penod Mar 25, 10 2,500 .000 25000 62,500.00 25.400 63,500.00 1,000 00 LT Commodities Closed end funds & Exchange traded products Total reinvested is the total ci at reinvested dintlencts 11 dices not 'navae any cash clisc*nds. N Is not a lac lot for the purposes of determining hold rg pe ibis or cost basis. The shares you receive each tme you reinvest dwdends become a separate tax lot. Cost Ma is the told purchase tog of the security. Inducing renvesteddodencts The cog basis may need to be Eluded for return of (gond payments in order to detennne the aliened cost tows lot lac rep:yang purposes $422,578.96 3437.450.00 $14,871.04 Unrealized amigos, or loss is the difference between the current value and t to cost bass aid would generaby be your tattle gain a loss if the sec city was sold on ties date The untealded gad gan a loss may need to be acquiled for ret um of capital papnems In order to determine the realized gain or loss for tar r ti ovesemnigentPuter ito is. the current value minus the amount you invested it cbes not include shares that are not reflected on your statement, including shares that have been realized as either a gain or a loss It dso dices not include cash cisidends that were not reinvested Purc haw Nice/ romper Averag price Client Cost Price per sage Value on Unrealized OM) Investment Honing Hddng of shares per share (I) investment Di basis (S) on Dec 31 (5) Dec 31 Hi grin or lens (S) return CS/ Period sPce GOLD TRUST Symbol: GLD Trade date: Sep 11, 12 190.000 165.060 31,931.40 31,931.40 113580 21,580.20 •10,351.20 -10,351.20 LT Your total assets value on Dec 3l Pecentage of vain SC(Ouril COSt Pasts 01 Estmated annual inCcme (5) UnreaSzed gain or lOSS (Si Cash Cash and money balsnras 46436 0.03% 46436 Equhles Common stock 93,842.30 83,721.41 2,032.00 10,120.89 Closed end holds & Exchange traded Products 307,282.30 250,407.85 5,733.00 56,874.45 Other equity investments 37,652.79 35,972.05 2,137.00 1,680.74 Total equities 438,777.39 27.69% 970,101.31 9,902.00 68,676.08 vexed income Corporate bonds and notes 465,906.50 453,095.88 20,36600 12,810.62 Municipal securities 21 3,222.00 207,070.27 10,00000 6,151.73 Preferred securities 437,450,00 422,578 96 31,228 00 14,871 04 continued next page CNPRODI0003072480Ne7080305739 00036 1214 030575004 Y123574550 lOgfAtyGivoocair374 of 104 CONFIDENTIAL EFTA 00132933 EFTA01275070

*UBS Your assets Commodities Total UBS Strategic Advisor December 2014 Account name: GHISLAINE MAXWELL. Your Financial Advisor: SCOTT STACK MAP:LYLE CASRIEL 212-821-7030/800-308-3140 Your total asses (continued) value on Dec 31 (1) Percentage of your account Cost 00515 (1) Estimated annual Wane (1) unresszed gain or loss (1) Total accrued interest 6,943.89 Total fixed income 1,123,522.39 70.92% 1,082,745.11 61,594.00 33.833.39 Closed end funds & exchange traded products 21,580.20 1.36% 31,931.40 -10,351.20 $1,584,344.34 1009016 $1,485,242.18 $71,496.00 692,158.27 Account activity this month Date Acthity Oexection Amount (1) Dividend and interestincome Taxabk dividends Dec 23 Dvidend GENERAL MOTORS CO PAID ON 1373 411.90 Dec 26 Cividend BANK OF AMER CORP PAID ON 944 47.20 Total taxable divideeds $459.10 Taxable interest Dec 5 Interest UPS BANK USA DEPOSIT ACCOUNT AS Of 2:04'14 1.68 Total taxable interest $1.68 Total dividend and interest income S460.78 Money balance activities Descriplicst Amount IS) Nov 28 Balance forward Dec 5 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/ 041 14 1.68 Dec 24 Deposit 085 BANK USA DEPOSIT ACCOUNT 411.90 Dec 29 Deposit 085 BANK USA DEPOSIT ACCOUNT 47.20 Dec 31 Closing UBS lank USA Deposit Account The UBS Bank USA DepOSI Account Is your primary sweep Option $3.58 6464.66 SONY GM 00022314 CNP70010308072181NP70C0305739 00006 1214 0305750041123574550 101CCO Page 75 of 104 CONFIDENTIAL EFTA 00132934 EFTA01275071

*UBS Your notes CNP70010008072462 NP2000305739 00006 1214 D20575004 Y123574550 10MyGht000tial576 of I 04 End of statement for account number Y1 23574 55 CONFIDENTIAL EFTA_00 132935 EFTA01275072

Important information about your statement UBS riancial Seoir lm Ca rem or Un Finascie Serioes). a riveter of al pexpalseaety. arma ed noces edsorges UBSFinata arc., and Mantra% aie indire lutait* of uBS AG and irae al Un Serkin U.0 lhe F ces (axial nase it ester ipon repaie the Fems rectite axes re dt U3S Horta Soirs eic 1200 Harbor Bara Weetwoken Nt 07086 1116 striant represtros te *y One reaed of yerUBS Fermai Serres asett *ber records. rapt ace tre documents contang conatng data shed na be rein apan d eu braie> More n m once ce orten. axe aie n erredirely n relent° t'efrit:h Marpir of te ornesera pst aeœuni Arough al net; ton are Mende/ sa bit atone. Parent na tould rot be ad for tac mitoses Fry sort; on prend ta fera Ge.. Fore 1099. 5498. 10125. ex) ohm popung pur te opium lMfmisrfoundby lavtorecon tete in al taxeledinde& moniale non truble damas ed latte men toned en sennes Manne rat& mi promet on sale Vantalms, and mi balconcota rend sorte Communicitiont with the Frn • Praserencan/ ouf oanecions n«Jngto furet. prou* your rem narre yetifer rendu the rades bina Protecnon Act (SPA) • rf te entrer inneon ont. top He of Me Uri of tho laina 6 not 165 Pranced Sevre 1B5 Frandi Sentes canes yott asset aidera braie by amena on Ur DOMO maton We banned you enta retationshp Men you cari tir nord In th/ car, Mur heds a tarin en tord X 155 Feria Seri rid not the nrodura brie. ed yeu must menin* et a «for or encre to bora fln All accoure suceront Mit be deoned contre .and scorie d ne obicted to n atm vite 60 des • Ploase don cusumer complants« nitres to the Srs Client tetalkens Demeure ac 201.3121699 or tolite t300-314-9,03. 8 00 A NI i6 CO P1l Fl farde tau* Indy. ce N seing to uBS finance leran inc. 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Ira prestes and vitae Ormets) te are na regard *d« the Sen ees no of 1933. and • Coca:erres contrait Ce 9. forer eschany> ed ornas men coince nœscla, lunes comœds and reforY Ontri contacts The SEC proie:dei rd the aime' rel pnereon do not sapine thsse assez son if they enfume estai are Patata The SEC prenais and Me 'dame poleden do rot ;rra ,pann Manet n the arket videras ni/estimais (Sett; arrime cf are torrent. muer ban/sr or filiscoasSY bore nonne. on t &ab upcn mon Yat may Onan ers Mottait about SEC. iscludn9 the WC Brochai. by cana SIC at 202-3714300ce by *iule Ose SEC Arise al MW, *PC «0 Dividend Ro Metnit[ Penne ORE) tenir rdie€d ors ara perce Mu me oran the etvilteehan your Fined) Ader Oniy niole rares are œtectiard rte CO, P. partial/sacs wie te sa and te cash in bedepord n no acore lhe dirdend rensetree see api* by the hott ma/ nef« front the met ena rias tepar rares ae sold Caditiolitu Only Molé unit try be your =met I pu are entited to apmalt nt at arean: of a riœnd peramt or orna te ;en rd eider spi panel secs imata rte or ante an rotin derenrsid by aregs/ad carry 'gay. a credo raz account hatrotritet tarares the musonen *nues rd rit prof ile are und< lo ens riant ed nrivary terril free altet te let ampli, es ranci of ny ornant Once h eut« fnanca erre ce Miner g:brevet For eedl accoure hW. >ou dore one of the fo low•sg instant *acres • Praia Cuira nome beeltniThseelmini rM green of licorne only • nraed Gœorneneen ktennentsseeking grana e axa talcs than tee acier of narre • Redue Combinera of (nonne nx1Cnee.nAPPeosoon montra rd e9 bah ho genomton of nome ad sr men e prnetal Onroll rie profiles • Conservas, Sets to mantes entente nts bro risk ed vola liry lote accotez art erra rl Mat mea the assaini does net œnerate **dam nome« gains ied me me kcep pace nids kalmor • Arbora %tee to accon sonsot. to annal rd Inca vent ondry» rab hdher rem • Antreate WtIngto axer hgh ngt te pecipal ad hgh reine serrais retins ore tme Stotanont leurholdior Vye mayo>nsoldatt al retard iccout suants eld' thé urne roues ri Me sine /irions mores rrey be retard fer this expose beauxtoryha orne Mo in enlegan pont accourt remontes yrth Cr dents al te safre den The oracle/ e knorr e 1householde9 you per le terne imlUual metart mon is sien CONFIDENTIAL endettes —you Puy <Sterne herehœrd by Gia leur Ferlai Adraor Primo, topent rua Perlera accore nanties rdeerreen no pi erre] on the Serna *tee sentes webste It 6 a custœnizable inerme« ire* by you b ne pu wth ne reniera -9 It kid no ne 'free on post arum Yeu on mange yOu*Freeldhir nerit naines. trou/blatte. 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Pattern man lors. credil Wie. shed accoum Dean • carrants fermes tour of ternit rare cati blanon. ors 1.65 Bat USA dont berce, Un AG Startord Brait défia balances and «ne, mate entrai lied oie* aines a the dose of the geai« perd Non.corinellty te. aecla bars h yor am arena serrer ed from onebars a* Foramay use any od these !tas n Me ordery course of as bans, Met funt aie pana tron pe degnand Ho laide nad* in tee eteran' pond dere verbe Leang information dc. rond el**, on on ter rera Mire rachis and didoçuret Selo puCl4Ol Ren irait Mortem( or Accort Agram a* te Genera rira ad Cartons OBS Serena of Cale Fuentesrab» n ereenees *rd Drebsures i smanyieseeegsfesyou Maur arts Yen suant tests seras and oar airs bedd n the roda at the ond el te narre« perkd You ms; tœ for dorer d land selvilts r el lm. You mer recee tennie used a Dan collai *er Pareld anion blatte die on rem Myslones trardened le the lang the genette nad an lote ai made sate as of the ert of the serment period • Cor bort ri diteneng the on bais of the serres énduded n tho StetTeet. ore nais* sein ene nette ' UBS fesan6y Senestre tel* on inIcenatir *laird fret, sources office the irit Finecul Perces. nducing ana* Iran arnete. IT or te you Try hue preed«.110 yrtal Furia Ader The Fion does na idependenni veny or grena axera ce vedtrof bry armera pro** by sources °tete LISSE aimai Serins m addrion rhouraUBS Frei Seins gray opimes ans nermaior as I 6 reine ine Sem da rot ruade my erre/ tai Me AI crabot eider -Cos bai,' ad tUrirealited gankos' n existe a of te die of this aima As sud', cirse do lur rept en Mis infernalOn lo man naos' ce see (»on*. le le pomme ce crue.** Ancras orna* to the enn met ronce ailes odorat., ordyror te pend of rime theyreheld X thefen Morehœonsal Honnir ces be nad by et: hardi nase • Unnialiteistaintnoson the dia 6 afaielo pertnd irai tel ',bel 1:lys r2 carat* foc SDNY_GM_00022316 EFTA 00132936 EFTA01275073

Important information about your statement (Continued) MiradaIscosita lots 'the taxxlion data ice iniimbal Ian mayor ma/ not ref lea COnmScms, Cavessaw snuntynagUnitalin ewers Dented and other repayment lots and mama* pentheo lots at oath combned toddies/onto:ward lot the • 'Bade die' <Mem remits the oopnal tenants, traledate • Callable rialto! Bonds aidretorted no* that the issuer calt for eery redemption wit be Mooed mortiathr by la tan among al se:unto-sof that awe Mtn out name a n nommenme for as dents Cat foam Mammon is Moaned from thrd palm aid di aCuray is rot diamond Otte Call leases may east each could affect yeti complete edema tai wt begoaded upcil (Mtn . Graeae of dtposit(CO2) CDs ate MC muted opt 1293.000 n principal one screed nitre/ per income and pw depoteo-y nuituem. n accord-riot with TX rues • prit•Nakie PnCesClopItAd fa WASS ant Otte products maybe hignor a bwer dal Yep prix that you would actually mum in the make PrCeS are cleaned from mars thee patty swath Much webenneto te Tebbe. but we do not gamete tee away - Wo gmoraly coo the doingpro whim atalabb or the moon or Bata axl ask paces Ice toted canes and outset cnybd promfor OTC scares - Lot advt./traded parte: may be prom inng a alarm mode a theme omen ria we Moored aulmegr.01 fel lea an dame mate Pna or alit - Ce tan podia's may apex without apnea.] wen show 'pro was not mailable' if we are male to Obtan a pee for a security - Deposes a Searles denominator" n wanes other than LI Si dollars are ref meted a the e• d urge fat as of the naterrunt date - For mean 'entities versa in nOn-CCM)linng deromnations. pce and quality dace mite) mar hag been ate-6100S frigate prow vauscn To obtain CuMit CraLTMIS, won atallaele.COrtaa yos Franca AdosOr • Meats lannerrems end muddiedproduce. Oman Mostrwre exert* (noticing diem path:0Mm pitman aid Teatmute Pawner 01.61 seamiest and structured products at general', hghly aged (elan muctued protkicts haw not Dam regeiatd wed the Secorefe and &Oxide Cannata a under any state senores Wm We peon* esimeed Plots for private rheitmert StainteS ad wonder products for Monne enalpuboom only AccuraY 0 rot 9unni../ - rhea vatses maydiffer eastantially from VICK if ay al she, weal, meStrnert securty a structured proem mw be tour a sad aid do not neon:ally reptant the vale you may Mame ern Igeteenn - Thad pm eemees of via are as of a anan die aid re stapled to Its Smoot Sonoors on a regi tr ban by an tufeporaent volution fern 1“ 1" , Senn DaT•ine CraISIN Strad vaunt if my. ate stapled to te Frm by the mere, general gainer emproxor and maybeabeam, based on afferent Nervation from that use by tend pales to clone then intinatml vain; - You cal obtain oddment: atcrmaton regaling the nitendology used to determine the mimeo of vibe aid the die of the rifonnivon that is the base fa the mimeo hyaena:Mg per Froxial Adept - lhkul pity estivate(' vibes may be reflected as 'Not priced' n septa stuateen whin an ixlepenant valuate." Wm hos not tippled te n untie to assign a van* when wit beam aral IAA a mere S nom ha marred that trey ell a corn)est, reported vale no Quentin Cr when mane ntuld be hgley peculatra duo to the rutuy of the sonny - Men rather an data rent wow a sponsor estmated trance a in Maw y *aimed yaw is provde4 the vibe ol the entry wit bedeloront tern its podaso pow - 'Conran:um to dam' mat robe> roam of cobild mane a both • Cortef fen see re:reigns the nine oil gang price per snit ale may not Sled per an bath • hennaed porkies Restncted sorban" ;merely ire not annoy nub* for meolc salt IRS humid Semis uses the neat* pries of the smmuktod stock of the sane MR(a al mutedvalue for the reerided void for poeposa or This sand or or* TO the aunt the restricted same it eligble lot sale. the Yale recema nay be %Mountie/2y Ins mai the imputed weer /soon • Eitledirnated) iiCC•vts, arrest yields and rota. An ostinste of snub, nom is based on mune writhed aid memo rant awning the troadies Web* held for one yea from staement date Cr unit ituturny This estimate is MB 3 guaeine. axing and ccounued ncomo ate no dammed - Ed Mated anus mono and Timm yitth lOf Cerlan tpesol rimes mold Muth a mein of whobe or cmiul gam n Muth arsethe et Kane taidcurrem yeld)would be overstated - Estimated anus name aid cirrent yell aid the actue now* and yield night be Bowes hgherthai the .,mated moans - An Minim of mrsaliad incorne Piedra ado muesli ended by the omem matte, valstrain ale tierce 6 based on the last theidend or merest parent male by the nee and attunes tie spun itithimmis wet be hold f a one pa been the, statement date or mid meurty AogracY aid coMnued yet at not guaranteed • Aso not held by WS financial Serviced Corian Ma; ere not hetibytePm ad not wain the fans pOSkiSSen or envoi rhea aSiett re arena m your statement for inlonnational purism oaf Poulin, red ram presmied ere .raided by the Osumi film IRS fnancte Seam Ono! reponsble for this nfornean and does net 5u...ratite es errancy TheSe assets Tenet prOMCW by SVC sr the Ferns suppinnome Sat comer • tranuo Sating and addkkanalmerponsation - n 46litil41 lo mfmnissom on saki ad 12bil lees named n conneam with the dotrtuton of endue ends toots dentswe rare ow Soiree mew twee. thorn; papunts from issubutors ardor Meson of tea now, ends that we sell Thole nails are booed en two dintrent mama is the amount 01 soksbyuBS ot a partcuLY mutual fund limn to °sr Memo aid Id the Tam rate of a pomade mane fund 1 raft :harm MP a the I an - We aid as alf nee ant feCene networking and onthtesprocesong lees in annotation for trailer agent wirkeis True An pica to the nyruai funds These fps dew*, aro pad two immor awn in the mutual lad aid ae anted doilt amount beset on the timber of acconts at tie trobto-deant holding mutual liras of that had Isniy - In edition to mammals newel ei ornedion we the Sabot darbuton of arnery amain ad unit ma..ma trust units to err dents. W? alder our oftenonce ne remote thing CarproSabm from mrryof me romance corrpanir. indmosing to rruity ccraacts inotance °orreries Or SpOnWIS a the Urit nvesm*it INKS se &Astute - Ott endates also recent trading commnanns an other Conyentation from mutt* hobs so norm-op Cnircalies vitae yrochicts we diwbute - We receive al anise tee from tBSBalc USA ad USS Aft Stareord crawl Of up to 12$ pet account smith-nu to the baits mach the UBS Bra Sweep Program Ankle, Intonation neuters, coneradcro and other charges tauten connection with the emodion of valet Kiang option Vaxectons has been nclded confirm:tons prom* lun thel to you, and wet bowman to you romp* on moon S.enalling it you ay engaged in tort 'tang a warily. you may rat a Mag.due t0 cenan Demising costs Regal pagoda Panty Open neon Regaling Open a '900clailarKelled • orders that more not aeosted by the statement deer open buy axl Sell SIM orders a resided by the annuli of dardends a • gins on ▪ e.-elividndsor ex-ogles date totes, nonaded otherwise by you You at fel:amblefor orders that are eacuted die to your tante to canal erring open ceders Test witholditg on fanriwtions town UK Pinola,' Santos IRAs itaVal mac kirrregureS 1.85 inn Servos to votthotd man tat from per tauble IRA dislikepens, W t you my elect oat lobe", iceone tat withheli or instead. you nay elect to hare lee reehratid a brae or Ti a lead anoint as you choose Your Moon we noun n ef fect until rtholod by you You may meek* your election a err/ I Me by main a nen Oman If you do not haw rootgh Komi tar menet, Iron your dattulliOnS. you maybe reponse,* la the penny of nionerid tai You may nod roam if the ancents withheld and oats intimated IS. parninis at not elual to your laxObliptir Privacy To Moan a copy of menace, Cam Primy Wee pea* contact pis F natal Athnor or vise our websne mew vet comamorpotre UBS Ciliate Savors 6 not a bals rhekMA. Fawns SencesAccomt BSA and IRMA ere brokerage aaCtertS vtila provide access to bat mi serweS arts produM droop anrigormits Mt /Mated bilks rot other SS. party bat. and preside; amens to Myra and envy PrOJCIS stied by unite doted thni tarty rovranCe commas through mama agency lubstaa es of uBS FelSKial Sonia% tic threstmeit. nsuraince. nil amuly prodirt$ Pat IDC hewed • no bank gawps May low old RMA ReS011aMnytroni &comm. Beefless Seno0F5 <aunt BSA. iffirtA and ntomabonal Recoute Mmagerrent CONFIDENTIAL A LA an regillored forme mats of UBS Friaxial Services Wu Yea S5n311110 is a inhume sonicomark of visa Inernmcnal LEG Wa Signabre do* trds and MG Wa dent cads ere weed byU(358ml UM was TXWII169011 Iron V ea U SA inarreatea UK Financial Sermon Inc Rev 201407 SDNY_GM_00022317 EFTA_00 I 32937 EFTA01275074

*UBS ties Financial Services hc, 299 Park Avenue 25th Floor New 701*. NY 10171.0002 C NP70057347370I1 5 X1 3f1 0 Account name: GHISLANE MAXWELL UBS Strategic Advisor January 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 Your Financial Advisor: SCOTT STACKMANNYLE CASRIEL Phone 712821.70001800.308.3140 Questions about your statement? Call your Su-Janda' Advoor of the Value of your account As a service to you, your portfobo value of S1,578,9% 92 includes accrued interest RMA ReSourCeline at 800-RMA-1000, account 029023574 on December 31 (4) on January 30 (4) Your assets 1,584,344 34 I ,578,955 92 Visit our websIte: brNw.ubscomifinanciabservices Your liabilities 0.00 0.00 Value of your account 11,584,344.34 $1,578,955.92 Accrued interest in value above $6,943 89 88,155.55 Tracking the value of your account S Thousands 1.5e4.3 1,5790 • Dec 7014 ran 2015 Sources of your account growth during 2015 Value of your account at year end 2014 31,584344 34 Net deposits and orittdraer.th 41,9%136 Your nvestrnent return Dividend and interest income 48,960.67 Change on value of accrued interest 41,211 66 Change in market vJue 413,609.89 Value of you account on Jan 30,2015 51,573,955.92 SDNY GM 00022318 Member SIPC c HP70307005734 737 NP7003‘89475 00036 CI 15 030575004 Y123574550100000 Page 1 of 12 CONFIDENTIAL EFTA_00132938 EFTA01275075

*UBS UBS Strategic Advisor January 2015 Your account balance sheet Account name: GHISLAINE MAXWELL The value of your account Inducts assets held .3 IRS and cenan assets held awe/ Iran USS See page I for more Idonation. Summary of your assets Value on January 30 (t) Percentage of your account A Cash and money balances 7,474.17 0 47% B Cash alternatives 0.00 000% C Equities 424,944.20 2691% D Fixed income 1,123,082.05 71 13% E Non-traditional 0.(:0 0.00% F Commodities 23,455.50 1 49% 0.00 000% Total assets Value of your account $1,578,955.92 S1,578,955.92 100.00% Your current asset allocation FA Eye on the markets dex Percentage change January 2015 Year to date 5.8iP 500 -3.00% -3.00% Russell 3000 -2.78% -2.78% MSC I - Europe, Australia & Far East 0.50% 0.50% Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10% Your Nnancial Advisor. SCOTT STACK MANLYLE CASRIEL 2124321.700011300-308-3140 Cash and money balances may include available cash balances. 085 Bank USA deposit account balances. 085 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 Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% <HM004005734738 NP7003169425 00036 Ol 5 030579004 Y123574550 106ftyGivu(mothase 2 of 12 CONFIDENTIAL EFTA_00132939 EFTA01275076

UBS Strategic Advisor Change in the value of your account January 2015 (1) Year to date (Si Opening account value $1,584,344.34 $1,584,344.34 Withcfrawals and fees, including investments transferred cut -1,950.86 -1,950.86 Dividend and interest income 8,960.67 8,960.67 Change in value of accrued interest 1,211.66 1,211.66 Change in market value -13,609.89 -13,609.89 Closing account value 51,578,955.92 $1,578,955.92 account name: Dividend and interest income earned For cuppopp,es of Ins sporemenp, ta(ot,:dy of 'nines] and dpopiend income NZ been determined horn a US Ix reporting pen:pied:re, eaed upon the residence of the account hokkr, account type, or pro:luci twit, some interest ander dvidend payments mar not be subject to United 51*es (US) ardor Puerto Rico (PR) Income tares. The (lent mom* statement is not Inlander] lo be used and (amen tie reked umsn for lac purposes. Clients should refer to the apdictle tar reporting forms they recent. Iran UBS annualy, such as the Ports 1099 and the firm 480, for laic reporting imormaLon It Is the moire of Lies to lire the applicant rat reporting forms with the US Intern.4 Revenue Service and PR Treasury Department, and in suchtorrrn accurately Oda hi deicknot arelot Interest as lac exempt or tacabk income. Pleat consult your ire:Padua' 4w preparet January 2015 (S) Year to date 1ST Taxable dividends 1,741 91 1,741 91 Taxable interest 5,968 76 5,968 76 Tax-esempt interest 1,250 00 1,250 00 Total current year $8,960.67 $8,960.67 Total dividend & interest $8,960.67 $8,960.67 Summary of gains and losses %/Sun Peporled telort exclude products for which gaits and losses are not classified. Realized gains and losses Unrealized January 2015 (1) yea, to date (1) gains and kisses (5) Short term 0.00 0.00 5,587.37 Long term 0.00 0.00 7 3,311 51 Total $0.00 Your financial Advisor: SCOTT STACK filAta LYLE CAsRiEL 212-821-70001800-308-3140 Cash activity summary $0.00 $78,898.88 See Account *Misty that month for delaIt, &lances in your Sweep Options are indudedin the opening and closing balances Tau.. FDIC insurance apples only to deposits a UPS Bank USA, not to deposits at UPS AG, Dardord Ranch or bank deposits pureed through the UBS internaiorvi Deposit Account program. SRC protection applies to murky market sweep held holdings but nal bank deposits See Important inbrmation abOut your statement m the last two bars d this document for (*IMF January 201511) year to date U.) Opening balances Addkiorrs $464,36 $464.36 Dividend and interest income 8,96067 8,960 67 Total additions $8,960.67 $8,960.67 Subtractions Professional management fees and related services -1,950.86 -1,950.86 Total subtractions -$1,950.86 -$1,950.86 Net cash flow $7,009.81 $7,009.81 Closing balances $7,474.17 $7,474.17 SDNY GM 00022320 CelP70307005734739 NP7003169425 COWS OHS 03057%04 Y123574%0100000 Page 3 of 12 CONFIDENTIAL EFTA_00132940 EFTA01275077

*UBS UBS Strategic Advisor January 2015 UBS Bank USA Deposit Account APY Interest Period Dec 5 - fan 7 Opening UBS Bank USA Deposit balance Dec 5 $5.26 Closing UBS Bank USA Deposit balance Jan 7 $1,511.24 Number of days in interest period 34 Average daily balance $293.23 Interest earned $0 .00 Annual percentage we'd earned 0.00% Account name: GHISLAINE MAXWELL Your financial Advisor SCOTT STACK MANYLVLE CASRIEL 212-821.7030/800-308-3140 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 toucan find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document Your return objective: Current income £capital appreciation Your risk profile: Primary moderate investment eligibility constderation None selected Your account instructions • Your account cost basis defaultclosing method is FIFO, First In, First Out CNP70003005734740NP70C0189425 00006 0115 030575004 Y123514550 10iffikymt 00022PAge 4 of 12 CONFIDENTIAL EFTA_00 132941 EFTA01275078

UBS Strategic Advisor *UBS January 2015 Your assets Amount name: GHISLAINE MAXWELL Some paces, income and current values storm may be appioninene. AS a recut, gains did1055es May Nat be Excutalely reflected. Set revenant intotateson about your statement a the end oaths dxueneM fOr trote infornmon. Cash Cash and money balances Cash and moray balances may include avalade cash balances, UBS Bank USA depant account balances, UBS AG Stanford Branch Cepaut account balances and money market mutual fund sweep balances. UBS Bank USA ~sit account balances are insured by the f DC vat h n applicable limits, but are not protected by PPC 1185 AG Stanford Bras h deposit se pus balances an not insured by FDIC and se not protected by SIFC Money market sweep balances are protected by 9PC out ale not insured by the FCC. See the rmportant information about your statement al the end of this docunent for details about those balances. Hddng Openng balance on tan 1 (S) ClovngNIence Pnce per share metric Dnidend Wert" I Days n on tan 20 (S) on Jan 20(1) male period pnicci Cep anounl (1) Cash 0.00 4,921 88 tr3513AM: USA DEP ACC' 464 36 2.552 29 250.00000 Total 546436 57A74.I7 Your Pi Randal Advisor: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 Equities Common stock Purchase price/ Trade kun-ber Average price Price per share Witte on undesired sicking sicicing due of stares per share (1) Con basis (a) on Ian 300/ /an 30(1) Win or IOSS (1) period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield 1.32% May 17, 11 303.000 11.860 3,593.84 15.150 4,59845 996.61 LT Jun 21, 11 313.030 10.670 3339 86 15.150 4,741 95 1,402.09 LT Aug 2, 11 328.000 9.802 321515 15.150 4,969.20 1,754.05 LT Security total 944.000 10 751 10,14885 14301 60 4,152.75 OTIGROUP INC Symbol. C Exchange: NYSE EAI: 114 Ctsrent yield: 0.08% May 17, 11 115.003 41 249 4,743.71 46.950 5399.25 655.54 LT lun21,11 121.080 38 285 4,63257 46.950 5,680 95 1048.38 LT Aug 2,11 122.000 38297 4,672.24 46.950 5,727.90 1,055.66 LT continued next page SDNY GM 00022322 CW7030,3005734741 NP70031652425 00036 0115 030579304 Y123574SS010C0C0 Page 5 of 12 CONFIDENTIAL EFTA_00132942 EFTA01275079

TB UBS Strategic Advisor January 2015 Your assets a Equities . Common stodc (continued) Hddng Trade date latirber of shares Purchase pacer average price per share (3) Cott basis (S) Pftft per share on inn 3001 %rave on Jan 30 (1) unrealized gain or loss (t) Hddng Period SeCtrity 10t41 358.003 39 242 14,048.52 16,80810 2.759.58 GENERAL MOTORS CO Symbol. GM Exchange NYSE EAI: $1,648 Curent yield. 3.68% Nov 18, 10 1.373.000 36.416 50,000 00 32.620 44,787 26 -5,21234 LT 50-ILUMBERGER LTO NETHERLANDS ANTILLES Symbol: Ste Exchange. NYSE EAI: $226 Current yield 2.43% May 17, 1 1 37.000 81 270 3,007 00 82.390 3,048 43 41.43 LT Jun 21, 11 40.003 82.436 3,297 45 82.390 3,295 60 -1.85 LT Aug 2,11 36.003 89 433 3219 59 82.397 2,966 04 -253.55 LT Security total 113000 84284 9,524.04 9,310.07 -213.97 Total $83.721.41 $85,207.03 11,485.62 Total estimated annual income: $2,077 Account name: AWE MA -.NFL Your Knancial Advisor. SCOTT STACK MAIsY LYLE CASRIEL 212-82 5.70009300-308.3 140 Closed end funds & Exchange traded products Total reinvested d the told d S ronvested dvdends II does not include any cash thicknds. it Is rot alai lot lot the purposes of deforming hold rg periods or cost basis. 'the shares you receive eech hire you reinvest didmels become a separate tax lot. Cost Oases n the tour purchase Wit of the security. Indthing itnvested docket The cost basis rrey need to be &lustedCOI return of catgut portents in order to determne the acgusted cost basis fa ten rep:King purposes reflectedon your statement, inciudng shares that haw teen realized as either a gain or a lens n also ekes not 'Include cash dv4ends that were not reinvested Purchase pricer NNATIDer Average pct Client Cost Price per shut value on unrealized08) tmestrnent Holdee Hddng of shares Per shale (5) investment 81 basis (i) on Ian 30(51 Ian 30 If) gain or toss (a) return (S) Period SPCA S&P 500 ETF TR Symbol. SPY Trade date: Jul 12, 13 1,495.000 167.496 250,407.85 250.407 85 199.450 298,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for return of capital payments in oder to determine the realized gain or las for tax re:136,10 ',wheats Invo.tntert reftirn is the current value minus the amount you invested n does not include shams that am not CNP7C009005734742NP70C0189425 00036 0115 030575304 Y123574550 1090tiyGm00022Piele 6 of 12 CONFIDENTIAL EFTA 00132943 EFTA01275080

UBS UBS Strategic Advisor January 2015 Your assets . Equities (continued) Other equity investment Cost basis and gans and losses haw not teen adjusted aul ornaic ally for return of capita payments. Restnctediecunly yams we estimatedIce I nformamonal purposes See important intomovon abotit0O( stalenent at the end ci this document for additional informal ion Purchase COCO Trade lain-bet Average peice Cost Pnce per share Value on Unrealized Hdding Wiring date O1 shares per sheik IP bad (I) on Jan 30 (5) Kan 30 (1) gan or l0sS (S) Penod BLACKSTONE GROUP LPITHE UNIT REPSTG LTD PARTNERSHIP INT Symbol' BX Exchange NYSE EAI: 42,360 Current yield. 5.68% Sep IS, IA 1,113000 32 319 35,97205 37.340 41,559 42 5,587 37 ST Acoount name: GHISLAINE MAXWELL Your ft nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Fixed income Corporate bonds and notes Prices ate obtained from Independent quotation bureaus that use carputenzed vilLA0ICA formulas to calculate current ...Sues Actual market vas.; may vwy and thus gainsflosses may not be accsrately reflected. COSI Oasis has been anuged for accreted ondlnal issue dscouat (00 Cost basis has been ticking HSBC FIN CORP NTS 8/E RATE 02500% MATURES 101915 ACCRUED INTEREST $845.83 CU9P 40429XYB6 Moody. Baal SW. A EAI: 42,900 Current yield 2.87°4 Oct 12,10 100,000.000 GEM. ELEC CPTL CORP AD) RATE MATURES0911/16 CUSJP 36962G2V5 Moody- Al S&P: AA+ EAI: 4216 Current yield 043% Dec 11, 09 50,000.000 BANK OF AMER INTERNOTES UTS 8/E RATE 03.600% MATURES 1111916 ACCRUED INTEREST $1,125.03 COW 06050WDW2 Moody. Baa2 SW A- EAI: $5,400 Current yield. 3.5215 Nov01,10 150,000.000 Trade Iota fae Mut Purchase die i malurly (1) pi( (5) nomakallY adlusteci for arnornzeton of bond perllumusingt Pe coastal )(self, met hod if you have made a tax electron to (KOK/ the Deem tan ancrlizabon on I/3cl* debt secunfit-S, you request 085 a:lust cost bars for the tend premum amonization. Agusted cut bases (S) Price on Jan 30 (5) Value on Lys 30 (5) Unrealized ricking gan or loss ($) penod 100000 100,000.00 101.037 101,037 00 1,037.00 LT 90.789 45,394.50' 100.068 50,034.00 4,63950 LT 100 000 150,000.00 102.411 153,616.50 3,616.50 LT continued next page SDNY GM 00022324 Ole7C003005734743NP7003103425 00035 0115 030575004 Y123574550100000 Page 7 of 12 CONFIDENTIAL EFTA_00132944 EFTA01275081

*UBS UBS Strategic Advisor January 2015 Account name: GHISLAINE MAXWELL Your assets . Fixed income . Corporate bonds and notes (continued) Hddng MORGAN CHASE & CO MS WE RATE 07.900% MATURES 0m29/49 ACCRUED INTEREST $2,962 50 CU9R 46625HHAl Moody Gal S&P: BBB • EAI: 111,850 Current yield 7.35% Original cost basis 3157,909 17 Dec 22, 09 150,000.000 105 131 157,697.37 1 107.469 161,203 50 3,506.13 LT Total 5450.000.000 $453,091.67 $465,891.00 $12,799.13 Total accrued interest $4.933.33 Total estimated annual income: $20,366 vickees cost tkiSis infotrnabon pow deo be yOu Of Warier third pely. UBS FS has nct verified this information and does not guaiantee its accuracy Trat,r use Ica 'eke rave maturly (S) PuKhaSt peke (1) A4usted tort Orin (S) Rife on ran 300/ Value on No 30 (S) Yoorlqoancid Advisor: SCOTT STACK MAI/ LYLE CASIVEL 212-821.7000800-308-3140 UnceMied Hddng ga n ot losS (1) pen00 Municipal securities Prices at obtained from independent gnomon bureaus the use carputonzed vitiation formulas to discount for wellies issued al a drsccunt When ono nai cost basis is displayed, moan:ton ha been calcsdate current values Actual market yews may vay and thus windlasses may not be accurately done usingire constant yield method otherni se an-ionization has been done using the magi line reflected. Cost basis has been autxnaLcaly al sited for mandatory amonizalial of bond prerrii.rn on melhod coupon teeererrpt municea sec unties using the constant yeld method and for act meted arra issue Hddng MICHIGAN MUN 60 AUTH RV 8E/P4 RATE 05.000% MATURES 1001/26 CALLABLE 10/01/16 0 103.00 ACCRUED INTEREST 182639 CUSP 59455TPC3 Moody Aaa SW: AAA EAI: 12,500 Ctsrent yield: 4.65% Original cost basis $55,424.00 Nov 22, 11 50.009 000 103 874 51,937.10 107.582 53,791 00 1,853.90 LT continued next page Trade dee Taal late via, re maturity (I) Purchase well) Aciusted cat tims Price on kin 30 (S) value on Jan 3001 UntediZtd Hddng gan Of IOSS (I) penod 007C003005734744 NP7000189425 C0036 0115030575004 V123514S50104agymiL00022Pise 6 of 12 CONFIDENTIAL EFTA 00132945 EFTA01275082

UBS Strategic Advisor *UBS January 2015 Your assets Fixed income Municipal securities (continued) tiddng &RENNIE ID( iSD UT-07 BUD REF-07 PSA BIEIN RATE 05.000% MATURES 0211929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 12,291.67 CUSP 090874FV5 Moody An S&P: IAA EAI: 45,000 Ocrent yield: 4.62% Original cost basis. $110,503.00 Nov 14,11 100,000.000 104.260 104,260.92 108.300 108,300.00 4,039.08 LT MASSACHUSETTS ST 11TH & EDL PACS AU FtV B WEIR! RATE 05.000% MATURES 07(1932 CALLABLE 07/1915 0 100.00 ACCRUED INTEREST 110416 CUSP 57586CFWO Moody Aaa SW: AAA EAI: 12,500 arrant yield: 4.89% Original cost basis- $54,040.00 Nov 22, 11 50,000.000 101.051 50,52576 102.315 51,157.50 631.74 LT Total $200,000.000 $206,723.78 $213,248.50 $6,524.72 Total accrued interest: $3.222.22 Total estimated annual income: $10,000 Amount name: GHISLAINE MAXWELL Your !Mandril Advisor: SCOTT STACKMANLYlE CASRIEL 212-821-7000/800-308-3140 Trade fetal lace vaue Purchase ACIusted Price co Vdtseon die at maturity (I) Priced) cost basis LS ten 30 It tan 30 ($) Linrearzed Hdcing On or loSS POW Preferred securities Hddng OTIGROUP CAPITAL XIII FXUFLT TRUST PFD 7.875% WE 1030(2040 Symbol: C.PRN Echange: NYSE EAI: 119,690 Current yield: 7.44% COUNTRYWIDE CAP V 7.000% WE 11101/36 CALLABLE Symbol: CFC. PRB Exchange. NYSE EAI: 17,350 Ogren( yield:6.83% Oct 26,10 4200.000 23.518 96,778.95 25.610 107,562.00 8,783.04 LT continued next page Trade date Oct 4, 10 10000 COO r.cct ban (S) Price per share on Ian 30 (5) Value on Ian 30 Pa Unrealized ildclog o n or lott period 26.130 261,300.00 26.450 264,500.00 3,200.00 LT SDNY GM 00022326 CNP70003005734745 NP7000183425 00006 0115030575004 Y123574550100000 Page 9 of 12 CONFIDENTIAL EFTA 00132946 EFTA01275083

SUBS UBS Strategic Advisor January 2015 Your assets Fixed income . Preferred securities (continued) Haring JPMORGAN CHASE CAP )0(DC 6 700% CUE 0402/40 Symbol .1PM PRC Exchange. NYSE EA1: 14,188 anent yield 6_57% Total Total estimated annual income: 531,228 Trade Number die or shares Account name: Purchase pace per shale (Si GHISLAINE MAXWELL Cost ban (5) Price per share on Ian 30 (5) Value on las 30 (s) Your Amadei Advisor: SCOTT STACK MAI/LYLE CASRIEL 212-821.7000/800-308-3140 unrealized Hating gan or loss (I) Period Mar 25, 10 2,500 .000 25000 62,500.00 25.493 63,725 00 1,225 00 LT Commodities Closed end funds & Exchange traded products Total teinvasted is She total d a reinvested dvdends does not include any cash &attends. I Is act a la lot for the purposes of deterrnning hold rg pe sleds or cost bash. The shares you receive each fart you remits' dedends teccvne a separate tax lot Cost CiairS is the told purchase cost of the security. Ind uang reinvested ti odenct The cost basis may need lobe educed fee return ot captd payrnenh in order to deterrent the equaled cal bars lot is reporting purposes $422,578.96 5435.787.00 $13.208.04 Ontealehsi (Tar) yam or /015 ri the difference between the current value and Ile cost basis aid would general), be your tentbe gan or loss if the sec silty was sold as the date The unreatted (tax) ga n a loss may need to be actusted for return of capta psymems In older to determine the realized gain or loss for tax reporting purposes. Investment teturn is the current value minus the /mount you invested it does not include shares that are not reflected on your statement, includng shares that have been realized as either a gan or a loss n also does net Include cash dndends that were not seinvested Purchase pricer Number Avela,ge pace Client Cost Price per that Value on unreal:eelgal) Investment Hddng Hating of shares per share (S) investment (S) basis (S) on ran 30(3) tan 30 15) gain or lots (5) return (5) period SPC6 GOLD TRUST Symbol. GLD Trade date: Sep 11, 12 190.003 165.060 31,931.40 31,931.40 123.450 23,455.50 -8,475.90 .8A75 90 LT Your total assets Vaue on ran 30 (3) Percentage of your &count Cost baps (1) Estimated annual income (5) Unreatzed on or loss (5) Cash Cash and money balances 7,474.17 0.47% 7474.17 Equities Common stock 85,207.03 83,721.41 2,077.00 1,485.62 Closed end funds & Exchange traded products 298,177.75 250,407.85 5,733.00 47,769.90 Other equity investments 41,559.42 35,972.05 2,360 CO 5,587.37 Total equities 424,944.20 26.97% 370,10131 10,170.00 54442.49 %ad income Corporate bonds and notes 465,891 00 453,091.87 20,366 00 12,799.13 Munkipal securities 213,248.50 206,723.78 10,00000 6,524.72 Preferred securities 435,787 00 422,578 96 31,22800 13,208 04 contmued next page CHP7C009005734746NP70C0189425 COM 0115 030575004 VI23574550 10%611,pcom0002tryn 10 of 12 CONFIDENTIAL EFTrk_00132947 EFTA01275084

UBS Strategic Advisor sUBS January 2015 Your assets Commoditks Total Amount name: GHISLAINE MAXWELL Your Mitandel Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7C00/800-308-3140 Your total assets (continued) vane on Jan 30(S) Pexentage d your account Cost basis (5) Estimated annual Home (11 Unrealized geen or loss (5) Total accrued interest 8,155.55 Total fixed income 1.123482.05 71.13% 1.082.394.61 61,594.00 32.531.89 Closed end funds & exchange traded products 23A55.50 1.49% 91,931.40 41475.90 $1,578,955.92 100.00% $1,491,901.49 $71,764.00 $78,898.88 Account activity this month One Actitity Description Amount (a) Dividend and interestimome Taxable dividends Jan 9 Foreign SCHWMBERGER LTONETI-ERLANDS ANTILLES PAID ON 113 45.20 Cividend Jan 29 Qvidend SPUR S89 500 ETF TR REPORTED TM YEAR 2014 PAID ON 1495 1,695.71 Total taxable dividends $1,741.91 Taxable interest Jan 2 Interest JPMORGAN CHASE CAP XXIX 6.700% DUE OP 02i 40 PAD ON 2500 1,046.88 CUSIP: 48125E207 Jan 30 Interest CMGROUP CAPITAL XIII EMELT TRUST PFD 7.875% DUE 10/3012040PAO ON 10000 CUSIP 173030201 4,921 88 Total taxable interest $5.968.76 Tax-exempt alterest Jan IS Interest MASSACHUSETTS ST HLTH 8,EDL FACS AU R1/ 9 EliE 1W 5 DUE 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest income Date Actinty Descnotion Jan 23 Fee Charged QUARTERLY FEE -1,950.86 Total professional management fees 41,95036 $1250.00 $8460.67 amain (I) Pees SONY GM 00022328 CNP70003005734747Nr7000189475 00006 OHS 03057500i '23574550100000 Page 11 of I2 CONFIDENTIAL EFTA_00132948 EFTA01275085

T UK Strategic Advisor January 2015 Account activity this month (Continued) Ogle Amity Description Asrount U) Money balance activities Dec 31 Balance forward 6464.36 Jan 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,046.88 Jan 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 45.20 Jan 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 1250.00 Jan 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS Of 01/23115 • 1,950.86 Jan 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.6%71 len 30 Closing UBS Bank USA Deposit Account 12,82.20 Account name: GHISLAINE MAXWELL Your Pi asocial Advisor SCOTT STACK MANLYLE CASRIEL 212-821.70001800.308.3140 The uE15 Sant USA DeCOSit A<COunt Is your primary Sweep COIOn OW70005005734748 Ne7003183425 00006 MI503057500s VI 23574550 10101sy_Gle_0002Neg 12 01 12 End of statement for account number Y1 23574 S5 CONFIDENTIAL EFTA Q0132949 EFTA01275086

Important information about your statement %BS Fiaancial Stain Inc (the rim or UnFirwrocialSereket Is a mentor of al pavasal security. canmodity aid cows edurges Usstflaxill *Yee and UK BanIUS4 ay ilia subtal ant of UBS AG and /farm of LOS Sooskies u.0 lhefrnts Maud swain it eatable upon *cunt the frin's exeClerealneS at a 185 Fmasdal Swill fric 1200 Haber littlfead Yaohaak at NJ 07086 lhis stuntmen reprewcohe only Octal reaed of >ourUBS Emma Servies axount Other MOM* except onset tat documents. coating conletn3 data shouldnot be ;teed upon if you Wow More n at enact 0•16001. floe add it rrynaliatc n wring to Mel3fach Matur of to oft to sect; you amount Alalaagh al no tow are Mundt, b be arrate. ST aithint data Todd rot be used for tat puposes Re9 soken on ye tend to lam be.. Form 1099. SOB. I 041S. etc) thin peeping sour ingot." Mot in is remand by Ian to recon to he RS al tato) le dPidends. atonal. non Laub* evelvinds ad watt non tuned en secuntes heU n pit account net proceeds on sae vanuctons aid cost baysoncotan curd %nape, Cammunicillom with Be Firm • PINS. reconfirm ay oral 0:entre.atorts nwrnngt0 further meted yaw mint ncbdng mingles under the karma; Wen, Protection Act (SPA) • rl Che frurtal instrlann on the top kin the lint of the sinernmi is not IBS FitinfaalSonna instal Sento canes SW accurd as dearkg tineby areigenwti not the adicated matron We Intoned sou of no rotat, Mn you opened this account In this cat you heds and sand is re looted a 185 Wurioal Won aid not the drodurg brad. aid you roust mate a report of achy woe or amain to both in All aCCOunt subareas shall be deemed complete rid adds*. d not objected to n smug Wein 60 clays • Please direct custard 0:mutantsa irgumat to the taw: Chord Ralits Dlyitlerit 201-35216990r Ionia. a 1500-354-9,03. 8 00Am toe 03 pen ET Moir( throup alt. a n retng to uBS manual Ulna. IrK. Clem Raton, Neater •int PO Box 766 Unon City NI 07(07 • ti case of errors a WHOM LCUS an ekoomc boas transit.' (711 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SFrOnCal Sows tic, IOCO Harbor .6th I bat We€havkan, N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk your stawnem or Wept 6 atOrg Oe d you need more intonation Lout atranfer on the stnenta or ',apt The Fen a Card now (as atOlOble)niug her Iran sou nO tiethin 60 GPIS alter the thmSeit you the fist statement on .'kod the tens or problemtowed - Ratite sow runt ad accow number (II art - Deady he MO. Or the water pu re wage abed. and£Qtan as deity x sou dm My pu Came 4h al error or au you need mire nlanution - Frofide the data amcurn CA the stnpoced•fra, 1119 Woof Cad low wit ihatigateyOtr<O11ptint ale will MIK! any nor pronvly Plowmake al dads pays. to the Pallor to bowie want ncicaed cot tv kw of this Pawnee h akt tal to agar axOult feces. account may be snap to mamma to feet charge: Ice Ise payna la saurtes pUrchno andchars fa triad amounts n oath axunts Accounts ma are natant 10 Mini Marton, may be :Lena to a mauler tee UPS Sweep Optim UPS offers °Mos for swept? cach batrcei baaxes to bank deposits at UBSBart. USA aid UtS AG Stretford anal (Bark Swap hogrons). moneyMarket Mita hods None, hats) aid the hurristional Depose Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M era awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Seaford Branch ad *Wet ca/alfy Fin& nria allured by the FDC. Through the On evadable to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and 18514 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces ate WS AG Catlin Binh ate two/wily noosed TO The SO apes 6* of theCarnal lilts and mete is no guinea oth obloaten of US$ AG to way them emos she. on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you raw,. batrmes b he Bat Weep Programs or OA maybeMIX/at ad Owes of a Monedund maybe hatted rd thewends returned to putt you, Winton scant Further nlanbign Lout aultle cheep *puts. iodating wart mutest ram and )iens n tit** www itscariswelyiens from your f natal thisor cc by eating 806762-1000 UPS Irearecial Services meta reunion The Firm is a reenter of the Saunas Mina' tants Como:wet (SPC2 WO pro was mottles wools of es motes to to 1500000 (nada; 1250.000 for dams for call) the Sat< tae actectal tents *Oh Id all mows na)oethic' n a prate, extanty The fart touter wth onan II dates. has also pordups1 uppiancotat vendee The rtuanum =Guy payable to all NOW cant, coax-brogue* Mi; protecion 6 SSW melon as of Dinette tO. 2013 Wars to he poky ardour and fritatent can at the Pon ifunher protected fa' up to SI 9 mdkn n he anegae for all your axotnisheU n a pointy capatay A full may of the poky 0,Ordng 6 Nara. upon ,t9ast The SIC protection at the supplemental prawn° both do not Split° • (enaranaial axes controlled Wand ji bed n rot actait value) but had away rem L$5finalize, Sermon (eg. coon (loth a UPS Bark UT cams U3S AG Stamford brads. (d) mutate ocean nclawg web* arta les. x4 04 Owes of mutual ludo rage WO shays re reg awed testy n the nine of the aomrt holier on the hocks and remit of tie rob:able OW a trader agent). • Cent rentarimni contexts or nforment nerrit (09. 'mad worships aid prvaeplawerds) to are not registered video the Sorts Act of '933. at • Corms:dew casino to 9. fast in,thar90 and preits metal contract madh9 foxes commas and o nwoOY *Oen antrads The SCC protection and me ntplarviotai prot•cton do not tay to these assetsWM d they Ottenyee appea war mammon The SEC prouder, and tit %upturn% protaton do not protect again dun?, a the motet vain. Of 'air tiestnintsedether as a result a mato zwernint. moo bat -coda of Plisamts) More iWm.aons tails Poem most Vat may obtan ewe domains about SEC, Mdudrgi the SPC Braria• by cormwrg SPC at 202-37i/330Oct by Wing tie SIC nitrite ahow. Swat? Dividend Re Werment Program OW) the pan ref *Chi 6r anger pna Tat may °bean the actual prce ?ran sour rounoal Annor Only ramie nres • Futtoad to:letter. partial Mates wit be soli and the cash ml be deposed in sots amours lee dlion-C1 wives/neck prod ailaphed by the issuer mill dew from tee main prima aids the prat Mao st• sold Cactielit Only %tole unit try be held in y0ur wont I pu are entitled to apt:aloe as a rend of paten or othanvice. me inn w1 ether al partial tacs at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentoglealts The nwitnient obeciees and et prof le are speck to halt acoxim aid may vary bowel Rea noise the inn pommy n erm9 of any tar(Cant Ott I your divisor shunt or neestirwo awed; For eads account hell )Cu choose one 01 she fo berg wetted objects • Amigo Conant axon* Ineelenents routes; the generation of inome only • Arline Qpilairopannon hvennunts inning 9romh of pato.' fah. than It* gerwraon of nate? • AreacceCOmenafen el /Kerrie and ChaTtAlreemclal mantweits seeing both ono gierwaion of Mona ad goweloe prnoPal Oswalt risk panics • Consent., Sets to %wreath intim ultimo% Wh low risk aid vax lily 10 the =ant %eft en if ma means the amount does not generate ignif ant 410)(r*Of returnsal eta/nokeep p.xe yah int 1010 • Ailoolowas lAillna to accept omen* to am:0 at tolerate virrinclailitym sot higher Multi • AinreSIO., wen; to axed hgh tilt tO;rnopal ad hgh vanity 10 Wahl' rag/agree brae Statement lleucchoklier We may consolidate al WPM ZecOnt StatailftilS tan the sane a ren n the sweet...lope Ace:sturdy curetted he this snot bead they hat wren eho aim maroon pent nowt relaionsho rah odor dents at the sane address the prat 6 Moan as howelooldn9 • I pi( peels to rewire inflator noterrents mind e maw* CONFIDENTIAL dwarves — you may WM. tont Oleg by ding your f rowel Adeae Friendly account name Te*Friendry attest nano ref kat Oared., that you entered ai the Hens online steces mince It 6a customizable *mutant' chosen by you a aza Sou will you recoil eryto It he no legal eted on you wcoum 114:u on cage ens Finlay ataint names. trout Onto Senors Ce byettacun; SN &taxa tdebor. Attune wayiew • vabe of sea wounaprfecod NB 01 diet and liadlnp • Asia InClutki aealSole ad bagman wits lot remitted away ) and Gkbof Tao Deposits unrinlizod maks to motet cents wets not held bythee-an Does not mcbdeunpnad onbiltelassets dve .ales the per and curet spend pooch ce White ntstriallv awed Volt alters and eurCit.lb le stodt options • Otattes hada OAR batman. (outdomar tors. pet Mt short accoum bates • Cos ony balances Tots of teireossed online can biancos. pkt U1S Bat USA deposit bather. UPS AG Stamford Stanch depose balances and nxner matte ennead lam sweep bath.a the close of the statement pent/ wctommo ty h e own menace) h goat ant arena segrema ed from NWbatmen and Me Forms, use any a these hens n the ordiwy course of es baits These funds ▪ payabio tpon wur demand total 6 naiad in no cow twit dosi-9 value Lending information FadNakd eilcemaion onthe rm. >lexica p • aClati and dicloctst et, Su to yaw ChM RPM beitp Agrelghttli or Accorrt Auwaiml rod the General Tans at Condemns UPS Statuses% of Cite Practices fl ab* n agfeemeat and Chaos des a sosishiraggsgrjaaSs= Your mats Yost Statintenl itintaSSFOSit*S and other aSSes held n the aombni at the end of the Amerman wit You may at foe doted of Ivey paid 9Xuribef at ay tine You may rare seamen used a ban collated ter Pat9.alian balance cue on mum Any sennties trandened b clang the others period att lined a sweet halters a the end of the statement pencil • Cost basic h dettanhng the cos: tuns of the sedates induded n the statement SWe nutted woes the rafter '1: UBS Firuntai Streceshas rebid on Warrant Maned from sources other than 1111$ f taxa Swats. naidng nlarnalon Iran wed Ids or mat you may An pivoted to your lawful Anna TheFilm dots not naintedently wity Or guatanttelho nay a vaidey of sty itormaen provided by sources otter Man USS F nnui SerrOS it addtien Shout LOS Fivtdal Sends goodly updates this dormaxn as c e wetted the Wm does rat provide away:otos Mat the nf tomato %rider 'Cost ball' a 'Iantired ganittv is a:actual Vie die of this tiltaitM AF such please do not rely cn this Worm* on to rule corollas' a sae dean *. la to mooted a otierrien Acccunb Unstated to the fen may reflect ginnoss nformann only for he pared of time they ay held a the Piro Morehinorol Hamann Can be added by yew FinarUal Adder • Unedited gains/bag when dsai aotield esmaded atrial .N.1 lanai ;94 a2 chat ices SDNY GM 00022330 EFTA (10132950 EFTA01275087

Important information about your statement (confined) adridealsemity Inds The tamation data nv isiental lots may« may not raten conrnannt diages ador smarty reorgentralin term ()Wend aas ode« remerarrem lots and aroma pad aa bh» each cordoned to dater one artmd lot The • Trade dz.' cabal, presents the «gen balsa tien baJedate • OMEN markies Bonds and paid* net that te calk tor ealy maroon ml beselected trpatialy by lot am asmg al warms of that ismheb in out natte« ti nom eenare for as cleat (al lean Mama on is Maned am thrd meal aid as acme at, 6 rot guarlYed Otte Call leattatS nay eet Midi could ailed ytelt complete Moon Bon ged be prodded open reAuest . Creates of deposit (CDs) (Os are MC nand up» $21.0.000 n pampa aid salad nitre. per depositor and por Mama mimic.. et madam wit Mrs • peloworokis Pnces *pined f« wares an other produce, mar beat« ce Interthai To price that you Arm Ktually recine in the maker Feces are Maned Iran various Sled pity sources ea di weber... to be Mkt but we do not garnet tee aaasacy - Yee rarely um the dcong pra Men salable cr the meal or »dal ail ask poes Ice laced maims and optorn or on y bd prces lot OTC seat es - let *awry ease wattle: maybe Ford tang a aka en model a them, roam pia we Obtai"ed admgnon ref led an adur mat« Me Or bib» - CenanpOOROM may appear moan apro ace well show z 'once was not mailable' if we a stable to obtan a prce for a stony - DepOith ee Males Jere:ringed te arterces other taluSoollers are ref Sclera a the ent urge Ego ds of the narrent date - For certan soothes vadtg noaccatemitg dereardons. me aid quaky daceaim/may hat been admated to taoltale prom abeam To Obtain0"M potamen. Wien aralable.outaa yat Franc* atm.« • Prima Manna and eernautred produces. 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Mstinetad) Magna condnegields and mat An .tinra of annual neme is based en want mead ani hum roes. zoning ee amities all be held for one year from maternal' date or sea mairoy 1h6 *AIM* it Onbr 3 guideline. aCCuracy ad amused exam* are not surrameed - Est Mated snul inemee aid atria aid lor cenan 110•501 WaliteS mum neut. arena of plicea or caul gans ei ende meth. en OCCMe Ltd (Wean melt woula be *venire, - Canoed anus none aid morn yield aid the actua eat and yeld night be km« hgher Owl the maw* amount - An n'mite ol sauleed name Melded ender «era) doded byte amen make, yalmarrar balace 6 bated on the In duand or *ma parent made by te ms er and manes Ilse some indeporres veil be bedfa one nut Moe the statement dale or ma mama Moat ad donated yad» nol padriteal • Matinee held ley 1St financial Smite Conan assoc, aw nel hem byte km ad not yam the find possess«, or antrol Them assets accept:1M m yaw gatemen, for ird ormanal smote QM Roams and alms presented re Fettled byte issung lion UM atonal Sages o not reponsbletor this idornabn and does net panne is gatiCy Time assets Tenet prowled by SaC « t» Um', suppleamal SaC covrage • band Seeing and addkbnal ampeneaden. - n addienn le manissom on sales aid Obi feel rased ei conned«, with !hedge...Mon of nului fi.ndS le out dents we atria Oka an* rem.* renegue taing penpet from aubutors anytor *Mon of It.. node bah that we soli lase mounts abased an mu different amounts (a the amount 01 saksby uBS 01 a peacoat mutual tund fenny to ost deems. and te cad rate of a pat*, Mang ILnd Irate Shiret Mai at TM Inn - We aid ar *Me arp recent retmang and omnbusprocesung lees n madeiraton lor sander agent sakes that we preside to rhentrual fulls Them fees gem" re pad tone humor assol is the rasa MO aid te a nod doll? mount based on the rusten of awards at the sober-deant honing mutual ant el ha fund lanky - m Mt ion madman Mewed n ornedion wen the Moor darbution of aroma mmeacn ad ad mge,wrp tea unit 10 045 dents. we ad« our athlete rem* ream.* Mang Carpenaum Iron rilnyol The re/Nance companies indearami tea asturty mama *la 000l she Manor commis ix sponsors a the lard meimam INKS we *wane - Ott anat. also redeem trading comereistes aid Meer ~aeon from muur fields aid (mtg.:, Ogrtties tow procixts we disebuto - We receive al anew tee Iran LES Saa USA an1UBS 44 manbed Crab:holm lo 12S per Maud tweereg to the bark% ink, the LAS Bent Sweep Prograns maw kdomettn rogardng canteen rd other charges Masted es connector, wire the emotion at wades naiad opbon Vadsclons has been nclded anIniXons «woo* chei io you. aid wil be medal to iou gamey on reauen Short selling if you anengaged on tort sehg a washy. you may nar a Magma to *nats beaming coos Rena pataila *day Open Orden Regarding Opel a . goodailoriceiled • orders that are not emoted by the Menem Mb open buy ad Sell 5100 ceders are radioed by the amore of Mama« rips on • oydlidendlor andhis date «au enact* oared» by you You ae mamma* tor orders ten are emcuted am to your lads. to cancel exrsirg open ado Tea witheldim an ~one few let Financial Somas IRM team tac larr reams UBS Mader Services to ~hod encore tar from >or 'actie IRA datelineKen, tut you may OM not lo ha", icorne ese weN»w or. instea). you nay elect to hare tar tretald a arm or guard anoint as you choose tes Soon al remain in select untl resoled by you You mayrevoke your election a a-q Ito by mama anew eledien II you do rol ham emu* ncometa. warned Iran your distributions. you maybe «iamb* toe the para« of tionXedea. You may nar pen ram re der manes wired ani yet, mimed tx pampas genot EqUai ZO vat ix obli?tioi Meaty To obtan *emotive...set Oier. Pr/ray Una Mae contact your FMK:3140v%, ot rite ow webs% a: yaw vex comeneonalts LES Pinata Services is not a bat The MM. amens Seam Mount BSA and Ma a **edge *cants ende perm* access to bang smas and proton trough anagrams wit affriaM bat ref OINK Med pally balks. and provides aocaM to narat« aid nut y Brodie ism* by omitdoted tool party tarn contamn trough mimeo agency :oblatesof utS FnanCial Smion tee mestmrt. mutate. and anoxia products rat IOC Mowed • NO bank 9.13MICH May lose value RV% ReSOuraNtalagferent Mont Business S«vra5 Mount BS& eitt4 and ntemabonal ReasceMilaretnt CONFIDENTIAL ACCOLeit ie replier* race mats ol UBS kunoal Services Irk VG Sammy is a remand smite mad of visa kmautonal LEtS tosa Sambre cm* ards ad Len Visa Mel cads ad issued byIRSBat USA well p«nlósnn trom V G U S A istrparand UBS Financial Stroud Inc Rev 201407 SDNY_GM_00022331 EFTA _00132951 EFTA01275088

c UBS U85 Felancial Stokes Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 Que70058103600215 vl 0 Account name: GHISLANE MAXWELL UBS Strategic Advisor February 201 5 GMISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone 212.821 .7000/800-308-3140 As a service to you, your portfoicr value of Questions about your statement? Call your Finan:ig Advisor Or the Value of your account 11,688,23526 includes accnied interest RMA ResovrceUne at 800-8MA-1000, account 029023574 onlanuary 30(S) On February 27 (1) Your assets 1,578,955.92 1,608,235.26 Melt our webelan nwevr.ub3comainancialsennces Your liabilities 0.00 0.00 Value of your account 11,578,955.92 51,608,235.26 Accrued interest in value above 48,155.55 51,916.80 Tracking the value of your account Sources of your account growth sludgy 2015 Value of your account 1 Thousands at year end 2014 51,584,344.34 1.584.3 1,579.0 • ii508.2 Net deposits and withdrawals -31,950.85 Your MeV:MAIreturn Dividend and interest income 114224.67 Change in value of accrued interest 1972.91 Change in market value 110.644.20 Dec 2014 Jan 2015 Feb 2015 Value of your arcane on Feb 27, 2015 31,608,235.26 SDNY GM 00022332 FA•mbar SIPC ONP70001005810369NP7000206008 00036 0215 030579301 Yt23574S50 000000 Page 1 of 12 CONFIDENTIAL EFTA_00132952 EFTA01275089

SUBS U BS Strategic Advisor February 2015 Your account balance sheet Account name: GHISLAINE MAXWELL The value of your account Inducts assets held as U8S and cenan assets held awe/ Iran U8S, See page I for more I riOnnatrOn. Summary of your assets Value on February 27 (4) Percentage of your account A Cash and money balances 12,738.17 0 79% B Cash alternatives 0.00 000% C Equities 451,057.39 2805% D Fixed income 1,122,369.30 69.79% E Non-traditional 0.C0 0.00% F Commodities 22,070.40 1.37% 0.00 00% Total assets $1,608,235.26 100.009E Value of your account 51,608,235.26 Your current asset allocation FA Eye on the markets Index Your Fi :tends' Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7030/800-308-3 140 Cash and money balances may include available cash balances. UEIS Bank USA deposit account balances. 085 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 S00 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% Percentage change February 2015 Year to date 5.75% 2.57% 5.79% 2.85% 5.99% 6.52% -0.94% 1.14% CNP7C0C000S8I 0370 NP70C0205088 C8036 0215 030579004 Y1 23574SS0C0MpiyGitocomPase 2 of 12 CONFIDENTIAL EFTA_00132953 EFTA01275090

UBS Strategic Advisor 4b UBS February 2015 Change in the value of your account February 2015 (11 Year to date (S) Opening account value $1,578,955.92 $1,584,344.34 Withcfrawals and fees, including investments transferred out 000 -1,950.86 Dividend and interest income 5,264.00 14,224.67 Change in value of accrued interest -2 38. 75 972.91 Change in market value 24,254.09 10,644.20 Closing account value $1,608,235.26 $1,608,235.26 Account name: GHISLAINE MAXWELL Dividend and interest income earned For proposes of ths statement, tarebtly of interest and Paden° Income nas been determined ran a US tar minting Iterreneelne. Based upon the residence of the account hokler, account type, or product bite, fame interest ardor dvidend payments may not be subject to United Sties (US) ardor Nano Rico (PR) income facts. The dent momhty dawn is not Intended to be used and (armee be flied upon for tat purposes. Clients should refer to the aplicide tax reporting loans they receive from US$smugly, such as the Forms 1099 and the Fan 480. for us reporting Information_ it is the practiced UBS to file the applicade tar reporting loans with the US Wing Revenue Service and PR Treasury Deparrem, and in such forms accurately dairy clecknds arida Interest a IS IMMO or taste Incur*. Pleat consult your Ind4dual tax prepare,. Febmary 2015 (S) Year to date (S) Taxable dividends 3.58 1,745.49 Taxable interest 1,892.28 7,861.04 Tax-exempt interest 2,50100 3,750.00 Miscellaneous 868.14 868.14 Total current year $5,264.00 $14,224.67 Total dividend & interest $5,264.00 $14,224.67 Summary of gains and losses We um reported Relay exclude products for which gam and losses are not classified. Realized gains and losses Unrealized February 2015 (1) Year to date (S) gains and losses (S) Short term 0.00 0.00 5,720.93 Long term 0.00 0.00 97,866.49 Total $0.00 $0.00 $103,587.42 Your II nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000800-308-3140 Cash activity summary See Account setteity the moothfo, dials. Waxes in your Sweep Options are induded In the cpenng and closing balances yds*. FDIC Insurance *pees only to departs at UK Bank USA, MI 10 clepAIS at UBS AG, Stamford Ranch or bank deposits placedthrough the UBS International Deposit ACCOUnt peogam sift protection applies to money mama sweep fund holdings but rot bait dipOtik. See Important ieteenation about your statement or, the last two pages cf this document for delis. February 2015 (5) Year to date IS) Opening balances Additions Dividend and interest income $7,474.17 5,264.00 $464.36 14,224.67 Total additions $5,264.00 $14,224.67 Subtractions Professional management fees and related services 0.00 -1,950.86 Total subtractions $0.00 -$1,950.86 Net cash flow $5,264.00 $12,273.81 Closing balances $12,738.17 412,738.17 SONY GM 00022334 CUP70303005610371 NP7000705088 00006 021503057`5004 Y123574550000000 Page 3 of 12 CONFIDENTIAL EFTA 00132954 EFTA01275091

(at UBS UBS Strategic Advisor February 2015 UBS Bank USA Deposit Account APY interest period Ian 8 - Feb 5 Opening UBS Bank USA Deposit balance tan 8 $1,511.24 Closing UBS Bank USA Deposit balance Feb 5 $9,311.71 Number of days in interest period 29 Average daily babnce $2,792.10 Interest earned $0 .04 Annual percentage we'd earned 002% Account name: GHISLAINE MAXWELL Your financial Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Your investment objectives: You have identified the following investment objectives fce 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 imponant information about your sratementat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate investment efig ibiSty consderanon None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. CRPTC008005810372 Nn00O206088 00C•36 02IS 030575004 yi23574SSOCOMRIYGM0002Affir 4 of 12 CONFIDENTIAL EFTA_00 132955 EFTA01275092

*UBS UBS Strategic Advisor February 2015 Your assets Accent name: GHISLAINE MAXWELL Your Pi nodal Advisor: SCOTT STACKMANLYLE GABRIEL 212-821-70001800-308-3140 Some prices, income and current yachts shorn may be apptoximene. AS a kilt. Bairn St '<assessnap 001 be accuralely relieved See knporunt inaosmabon atiour your statement a the endos this Øsemein fot mote inlornsaork Cash Cash and money balances Cast, and money balances may include avalasie cash balances, UBS Bank USA deicHt account balances, UBS AG Stanford Branch &poet account balances and money maket mutual fund sweep balances. UBS Bank USA deposit account balanCeS are insured by the 10X valho applk [Me I imits, bul are not protected by SIPC U85 AG Stanford Brant h deposit a« oum !saxes are not insured by FDIC and ale not protected by SIPC Money market sweep balances are prolected bl WC but are not insured by the FDIC. See the rmportant information about your statement a the end of this dxunent for del eat about those balances. Hddng Openngtxleince on Feb 1 (8 Clovng taaxe enapet thin Avatar Dreldend Interest Deft in on Feb 27 (5) on Feb 27 (8 tale period period Cap anounl (I) Cash 4,921 88 0.00 lErS BANK USA DEP ACCT 2.552 29 12,738 17 250.000 00 Total $7.474.17 $12,738.17 Equities Common stock thldng Trade date Auntie of shares Purchase pricer Average pace per share (5) Con basis CS/ Pore per share on Feb 27(S) Yalue on Feb 77(S) unrealized gan Or lens (1) Nord ng period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield 1.27% May 17, 11 303.000 11.850 3,593 84 15.810 4,793.43 1,196.59 LT Jun 21,11 313.000 10.670 3,33986 15.810 4,948 53 1,608.67 LT Aug 2, I 1 328.003 9.802 3215.15 16810 5,185.68 1,970.53 LT Security total 944.000 10 751 10,14885 14,924.64 4,775.79 OTIGROUP INC Symbol. C Exchange: NYSE EAI: 114 Cwrent yield: 0.07% May 17, 11 115 003 41 249 4,743 71 52.420 6.028 30 1284.59 LT lun 21,11 121.003 38 285 4,632 57 52.420 6,342 82 1710 25 LT Aug 2, 11 122.003 38297 4,672.24 52.420 6,395.24 1,723.00 LT continued next page SONY GM 00022336 G0'70003005810373 NP7003205088 00036 MIS 030579304 Y123574550000000 Page 5 of 12 CONFIDENTIAL EFTA_OOl 32956 EFTA01275093

SUBS UBS Strategic Advisor February 201S Account name: GHISLAINE MAXWELL Your Amanda Advisor: SCOTT STACK MAMLYLE CASRIEL 2124321.7000/800-308.3140 Your assets Equities . Common stock (continued) trade Hddng date humber of shares Purchase price/ AVM,9t price per share (S) Cost basis (S) Price per that on Feb 27 (5) value on Feb 27 (S) Unrealized gin or loss (I) Hddng period Security total 358.000 39 242 14,048 52 18,76636 4,717.84 GENERAL MOTORS CO Symbol. GM Exchange NYSE EAI: $1,648 Current yield. 3.22% Nov 18. 10 1.373.000 36.416 50,000 00 37.310 51,226 63 1,226.63 LT scHLumBERGER LTD NETHERLANDS ANTILLES Symbol. Ste Exchange. NYSE EAI: $226 Current yield 2.38% May 17, 11 37.000 81 270 3,007 00 84.160 3,113.92 10692 LT Jun 21, 11 40.000 82 436 3,29745 84.160 3,366.40 6895 LT Aug 2,11 36.003 89 433 3,219 59 84.160 3,029 76 •189.83 LT Security total 113.003 841284 9,524.04 9,510.08 -13.96 Total 683.721A1 $94,427.71 $10,706.30 Total estimated annual income: $2.077 Closed end funds & Exchange traded products Total reinvested is the tots ct ale rotivetled CheOends II does not include any cash dvicknds. I is not aux lot for the purposes of deteunning roof rg re tiois or cost basis The shares you receive etth time you renwst d %rands become a separate tax lot Cost tams is the told purchase cost of the security. Inducing reinvested dwdenct. ire cost basis may need to be al usted for return of capitol parnentS in Order to deternsne the adjusted cost bests fa to( reporing pit babel reflected on your statement, includng shares that haw been realized as either a gan or a loss n also dues not include cash Ow:rends that were not reinvested Purchtte pricer Nurrbet Average prxe Client Cost Price per shoe Value on Unrealizedam) Imestment Hddng Hddng of shares per share (I) investment (1) basis (I) on Feb 27 (1) yet 27 (5) gain or loss (I) return (51 period SP0R S&P 500 ETF 7R Symbol SPY Trade date. Jul 12, 13 1,495.000 167.496 250,407.85 250,407.85 210.660 314,936.70 64,528.85 64,528.85 LT EAI: $5,733 Current yield: 1.82% tietreolatO MO gum of toss is the difference between the current value and I Ix cost bass and would genera be your to-Sae On a loss If the sec wily was sold on ihs date The unrealized (lap gan a loss may need lo be acStrsted for return of capital payments in oder to determine the reared gain or las for tax reForrinia purposes Inicatnent rearm is the current value menus the amount you invested It dal. not include shares that ate not CNF70:0001E00374 NP700O206088 00C•35 02IS 030575004 yi2357455000EMYGM00022}31, 4 6 of I2 CONFIDENTIAL EFTA_00132957 EFTA01275094

UBS Strategic Advisor *UBS February 2015 Your assets a Equities (continued) Other equity investments Cost basis and gans and losses nave not been adjusted aulartaically lot returned capital payments. Restricted security yams arc eslimatedfw Informational purposes See important information ,tout y040 statement at the end ci this document for additional information Purchale CO(O Trade Number Average pace Cost Pat per share Value on Unrealized Hcicang Hating date of shares per share IS) bass (S) on Feb 27 (1) Feb 27 W gall or IOSS (I) Period BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP INT Symbol. BX Exchange' NYSE (Al: 42,360 Current yield. 5.66% Sep IS, Id 1,113 003 32 319 35,97265 37.460 41,692 98 5,720 93 ST Amount name: GHISLAINE MAXWELL Your Pt sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Fixed income Corporate bonds and notes Prices we cbtained from Independent Quotation bureaus that use computed:ea variation formulas to calculate current values Actual market blues 'ray vary and thus cairn/losses may not be accurately reflected. COSI basis h8S been aluged for accreted °Nina issue dS(Ount (01D). COO basis has been Tldde Total fae Mut addng date a mat urly (IT Purchase pace (S) aldmaticallY a4usted for amorhution of bond prerriumussng ite constant yeld method If you have made a tax electron to deduct the Nem urn 3001/TabOn on Watee de Di sec unties, you may req'u'est MRS al ust cost basis for the bond prernum arronilahon. A4usted Price on Value on unrearizeo Hdong cat ban 01 Feb 27(S) Feb 27 (S) ga n oc loss (I) period HSBC FIN CORP NTS 8)E RATE 02.900% MATURES 1 Or 1915 ACCRUED INTEREST 11,063 33 CUSW 4O429XYB6 Moody. Baal S&P. A EAI: 12,900 Current yield- 2 88% Oct 12,10 100,000.000 100.000 100,000.00 100.800 100,800.00 800.00 LT GEM. ELEC CPTL CORP AD) RATE MATURES0911/16 CUSIP 369626215 Moody- Al SW: AA+ EA!: 3229 Current yield 0.46% Dec 11, 09 50,000000 90.789 45,394.50' 100.070 50,035 00 4,640 50 LT BANK OF AMER INTERNOTES NTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST 31,530.00 CUSP 06050VYDW2 Moody. Baa2 SW A- EAI: $5,400 Current yield. 3.54% Nov 01, 10 150,000.000 100000 150,000.00 101.616 152,424.00 2,424.00 LT continued next page SDNY GM 00022338 0/P70003305810375 NP700370500300036 0215 030579004 Y12357,O5OOOOOOO Page 7 of 12 CONFIDENTIAL EFTA_00132958 EFTA01275095

SUBS UBS Strategic Advisor February 2015 Account name: GHISLAINE MAXWELL Your linandal Advisor: SCOTT STACK MANLYLE CASR1EL 212-82 1-7000/800-3089140 Your assets . Fixed income . Corporate bonds and notes (continued) aching P MORGAN CHASE & CO MS 8/E RATE 07.900% MATURES 0412949 ACCRUED INTEREST 33,851 25 CUSP 46625HHA1 Moody Gal S&P: BBB• EA1 111,850 Current yield • 7.34% Original cost basis 1157,909.17 Dec 22, 09 150,000.000 105 129 157,693.64' 107.625 161,437 50 3,743 86 LT Total $450.000.000 $453,088.14 $461,696.50 $11,608.36 Total accrued interest $6.444.58 Total estimated annual income: $20,379 sockets cost tam itecurhaton mostnen b/ you of aria her thirdpoly UPS N has not veiledIns information and does not (Natant.e ns aC(u ray Irale Odle !Cal •ace vaue a trim tiny (5) hilCheiSe rake (S) A4usted COP M's CP Price on Feb 2701 Value on Feb 27(5) enteaited HdCling gam of losS (1) period Municipal securities PfiCes ate cbtintd from independent quotation bureaus that use carpaerized vitiation formulas to dscount for securities issued a a discount When oricanal cost bail is cfspiard, incubation ha been calculate current values Actual market visits may vary and thus gal milosses may not be atcuvaely dint using tte constant peld method °inertia se amonization has been done using the suaght line reflected. Cost Dais has been autcrnatraty adested for mandatory amonitaliai of bond prerriten on method coupon tateeterrpt municed sec unties using the constant veld method and for accreted cinema issue trade Tots tae value Purchase Agusted Price On Value on Hddng date a mat ally (I) ()me(a) cat baps (5) Feb 27(S) feb 27(1) MICHIGAN MUN 80 AUTH RV 8E/13/ RATE 05.000% MATURES 10101/26 CALLABLE 10(01/16 0 100.00 ACCRUED INTEREST 31,01389 CUSIP 59455TPC3 Moody Aaa SW: AAA EAI, 32,500 Cssrent yield. 4.66% Original cost basis 355,424.00 Nov 22, 11 50.000000 103684 51,842.48 107.276 53,638 00 1,79552 LT continued next page Unrealized Hddng gen or loss (I) penod CNP70308305810376 N1'7080205088 00036 0215 030575004 X12357455000MyGitgogzano 8 of 12 CONFIDENTIAL EFTA_D0132959 EFTA01275096

*UBS UBS Strategic Advisor February 2015 Your assets Fixed income . Municipal securities (continued) Amount name: GHISLA1NE MAXWELL Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/ 800-308-3140 Trade Tcael race rout Purchase Acluste0 Nice cm Mut on Unrealised Hcicing lsddng dolt rnahally oiled) roil Oros (S) Feb 27 (SI Feb 27(S) On or losS (1) PeR00 eiROVILLE TEX ISD U/T-07 BAD REF-07 PSA EVE/ Pt RATE 05.000% MATURES 0211929 CALLABLE 02/15/17 0 100.00 ACCRUED INTEREST 1166.67 CUSIP 090874FV5 Moody An S&P: AAA EAI: 15,000 Current yield: 4.63% Original cost basis. $110,503.00 Nov 14, 11 100,000.000 MASSACHUSETTS ST FlTel & EDL FRCS AU RV 8 WE 021 RATE 05.000% MATURES 0711932 CALLABLE 07/15/15 0 100.00 ACCRUED INTEREST $291.66 CUSIP 57586CFWO Moody Aaa SW: .AAA EAI: 52.500 Current yield: 4.91% Original cost basis 154,040.00 Nov 22, 11 50,000.000 Total 5200,000.000 Total accrued interest $1,472.22 Total estimated annual income: $10,000 Preferred securities Hddng OTIGROUP CAPITAL XII FXC%FLT TRUST PR) 7.875% WE 1030/2040 Symbol: C.PRN Eichange: NYSE EAI: 119,690 Current yield: 7.41% COUNTRYWIDE CAP V 7.000% DUE I 1/01136 CALLABLE Symbol: CFC. PRB Exchange: NYSE (Al: 17,350 Current yield:6.80% Oct 26,10 4200.000 23.518 98,178.95 25.720 108,024.00 9,24504 LT continued next page trade date Oct 4, 10 10.000 CO3 104.091 104,091.42 107.936 107,936.00 3,844.58 LT 100.859 50,429 58 101.916 50,958.00 528.42 LT 5206,363.48 1212.532.00 $6,168.52 Pace per share value on Unrealized HcicIng Cat tsix4. (5) on Feb 27(0 Feb 27 (5) gain of lots (I) period 26.130 ?01 ,300.10 26.560 265,600.00 4,300.00 LT SDNY GM 00022340 CNP20020305810327 NP7000706088 00006 0215 030575004 Y123574550000000 Page 9 of 12 CONFIDENTIAL EFTA_00 I 32960 EFTA01275097

SUBS UBS Strategic Advisor February 2015 Your assets . Fixed income . Preferred securities (continued) Hddng JPM0RGAN CHASE CAP )00X 6 700% CUE 04(02)40 Symbol 1PM PRC Exchange. NYSE EAI: 14,188 Cirrent yield: 6.585'o Total Total estimated annual income: $31,228 Trade dare Account name: GHISLAINE MAXWELL hunter Purchase price of shares per share (5) Puce per share Cent ban ($) on Feb 27 (S) value on Feb 27 (1) Your A nandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Unrealized Hddng gen or loss (1) period Mar 25, 10 2,500.0:0 25000 62,500.03 25.440 63,600.00 1,100.00 LT Commodities Closed end funds 84 Exchange traded products Total reirmtsfed is the total cf at feowested dwdends does not include any cash chidends. n is not a ial lot for the purposes of deterrnning hold rg periods or cog basis. The shares you receive each urn' you reinvest dwdends become a separate tax lot. Con ease is the iota purchase wg of the s«urity. IndVino ionwsteddwdena The cost basis may need lobe acluued for return of crud pa).nents iname detennne the adjusted cost bars for tar reboring purposes Hddng SPOR GOLD TRUST Symbol. GLD Trade date: Sep 11, 12 Your total assets Value on Feb 27 (5) Percentage of yOuf &count COSI taps (51 ESUTI3ted alma income (s) unrealized gain or TOSS (5) Cash Cash and money balanors 12,736.17 0.79% 12,734.17 Equities Common stock 94,427.71 83,721.41 2,077.00 10,706.30 Closed end holds & Exchange traded products 314,936.70 250,407.85 5,733.00 64,528.85 Other equity investments 41592.98 35972.05 2,36000 5,720.93 Total equities 451,057.39 28.05% 370,101.91 10,170.00 40356.08 Rued income Corporate bonds and notes 464,696.50 453,088.14 20,37900 11,608.36 Munkipal securities 212,532.00 206,363.48 10,00000 6,168.52 Preferred securities 437,224.00 422,578.96 31,22800 14,645.04 continued next page 5422,578.96 3437.224.00 514.645.04 Unrealized (far) gam or loss es the Ofterence between the current value and t to cost bans and would ge netting be your tamable gan or loss if the sec wily was sold on Ors date The unreakzed dad ga n or loss may need Ube adjusted for return of (total paanems In order to determine the realized gain or toss for tar r ti rivestmnCeMPute7rn is the current value ninus the amount you invested it does not include shares that are not reflected on your statement, mcludng shares that haw been realized as either a gun or a loss It also does not Include cash dvideods that were not reinvested Purchase pocef tun-ter AVeldW pace Client Cost Price per share Value on Unredized ba4 Investment Hddng of shares per share (S) investment (3) basis 3) on Feb 27 (5) Feb 27 (I) gain or loss (1) return (t) period 190.000 167.659 31,860.98 31,860 98 I 16 160 22,070.40 -9,790.58 -9,790 58 LT CHP703C0301010378 NP700O205088 00036 02IS 030575004 Y123574$500090WGht0002M 10 01 12 CONFIDENTIAL EFTA_00132961 EFTA01275098

*UBS UBS Strategic Advisor February 2015 Your assets . Your total assets (continued) Total accrued interest Total fixed income Commodities Closed end Nods St exchange traded products Total Account activity this month ~Olin name: OHISLAINE MAXWELL Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL 212-821-7000/800-303-3140 ~eonFeb27(2 Peitentage of your aCCOUIII Cost bas., (3) Es roared annual inectex (S) unrealized gain or loss (I) 7,916.80 1.122.369.30 69.79% 1.002230.58 61.607.09 32.421.92 22,070.40 137% 31260.95 4.790.58 $1,608,235.26 100.00% $1,496,731.04 $71,777.00 $103,587.42 Date .1/4 11nly ['clerk:41°n Amount (I) Dividend and interestincome Taxable &Mends Taxable intereg Feb 26 Cividend CMGROUP INC PAID ON 358 3 58 Total taxable dividends $3.58 Feb 2 Interest COUNTRYWIDE CAP V 7.000% DUE 11101/36 CALLABLE PAID ON 4203 AS OF 02101/15 CUSIP: 222388209 Feb6 Interest U8S DANK USA DEPOSIT ACCOUNT AS OF 030915 0.04 Feb 11 Interest 1837 50 GENI ELEC CPT. CORP 00.432% 051116 DTC051107FC081107 MED TERM N75 PAID ON 50000 CUSIP: 36962G21/5 54.74 Total taxable interest $129228 Taxsexempt merest Feb 17 Interest 8IREWILLE Ta ISD UT-07 BID REF-07 PSA KM 5 DUE 021529 DTD 011507CALLABLE PAID ON 100000A5 0F 02/15/15 CUSIP: 0904374FV5 2.500.00 Total tax-exempt interest $2.500.00 halscellatwous Feb 17 Cividend BLACKSTONE GROUP LPITHE UMT REPSTG LTD PARTNERSHIP INT PAID ON 868.14 1113 Total miscellaneous Total dividend and interest income $868.14 $526420 SDNY GM 00022342 0010309305810379NF700020608800006 0215 0305'75004 Y123S74S50 000000 Page 11 of 12 CONFIDENTIAL EFTA_00132962 EFTA01275099

*DUBS UBS Strategic Advisor Februilry 2015 Account activity this month «OntristeCO bale Activity DeicnpBon Amount (S) Money balance activities Jan 30 Balance forward $2,55229 Feb2 Deposit UBS BANK USA DEPOSIT ACCOUNT 4,921.88 Feb3 Deposit U85 BANK USA DEPOSIT ACCOUNT 1,837.50 Feb6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 02/05115 0.04 Feb 12 Deposit U85 BANK USA DEPOSIT ACCOUNT 54.74 Feb 18 Deposit 085 BANK USA DEPOSIT ACCOUNT 3368.14 Feb 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.58 Feb 27 Closing U.S Bank USA Deposit Account $12,736.17 Account name: GHIRAINE MAXWELL Your Hounds' Advisor: SCOTT STACK MAAILYLE CASRIEL 2124214000f 800-308.3140 The UBS Bane USA Deposit Account Is your primary sweep coon CNP700C63058I0380NP7003205038 00006 MIS 030575004 VI 2357455000My_Gktoocetess 12 of 12 End of statement for account number Y1 23574 55 CONFIDENTIAL EFT/LOGI32963 EFTA01275100

Important information about your statement MS Standar Sono; Inc (ta rim or UnFirwrocialSorices). is a member of al pernipal security. ccarnoday aid wash edurges Maresca arvces and utSBanI.US4 ere fared aulnal iris of IBS AG and Ofiliarm of TVS Stoskin U.0 lheFera'StnaiCill %Men it Pattie upon realer the arm's ermine alliCeS at a UTS Firmed Savo; he 1200 Haber Bcoilwat threeh)bk at N107086 This spumoni rprewunhe only off dal round of wed UPS Hume Steers ascount Other Wes& except ofloal tic documents. coroaring conICen3 data should not be abed upon if you beavo Pore 6 an enact *Magi. AWN. neon n rorneliaely n wring to theerthch Maspar of the alio wring you amount Although al trio tow ore Panda, to be aCarate. ST aieNint deeTodd rot be used for tat paposes key sok./ on ye end tar Sarni lien. Form 1099. SOB. I 041B or) taw peeping your to arum The/ am isagurm by Ian 10 re/On to the RS al leo) le dinands. repontle now lamb* der:nods ad lam* meted tamed on sewers held n your pour& net proceeds on salt tranuctops, and cost barson cairn worm %flaw; Cammuniallons with the Firm • Neale reccohrm ay oral 0:nveule.ater6 nwmngt0 furrier awed your faits nclahru you* rotas undo the karats hien Protection Act (SPA) • rf the fame insultdion on the top Sell of the Pew of the lalerrent it not IBS RU0021540,05. MS Fewer Sentes caries you' accoue asclearing COWby avalgemenl rah th? vacated nsauton We Wormed you of this retniauhp Men you opened alba:Caine in this caw, me keds and wank ies re looted a 185 Fthunoal Simon aid not the mrockan3 Weer. aid you must mare a report of ay woe or onessan W lath hinn All account stateroom shall to domed complete pd aerated not °bp:red:0 n Aritrg wean 60 clays • Pleasedirect currant.' complants rawer to the twin Cherd Realms Olgtholialt X 201.352.16WOr tallier. a 1300-354-9,03. 8 00 A k4 04 CO P fir ET fdmiiay tidos* hide/ a in Mango UBSIonsfool Sentel he. Clenl Relation, Depatena PO Box 766 Unon City NI 07037 • ti case of errors w Q.K.OnS abrAA n ekorona hods transit.' (7,1 bid phew, ce ll s Yea den cad wannest call 806762.1000 or aro to U3SEnanCel Scents hc. SOTO Harbor ard . 60 I lac Weals:Yawl. N) 07086. Ann INWBSA Savnes Cal ct stress soon as you cart d you th Air are stawnem or Wept 6 'barn Oc d pea need more nf <mean Lout atranfer Tr, the Pennon or react The Fon Ce Card stow hot atialOble)niug hear Iran )0u rho 4W00160 days alter the frmsml you the fist statement on vasty the era or probien award - Fro ale yea new and accotan number fil asp - Deicrite the MO. Or the winter pu re arrive about aide: tan as dealy a you On ray you bathe 4 is al error or ray you need pre nlamx fon - Croao the dokr nuns d tre stnpeaed mix The kin or Cad ester wit nentigateyOtrttolplant and will MIK! Jay slot prottptly Plea* mate al teal paytio to the Furor the financial Alaulno nrkaed co the front of this slarement h aids*" to regter smart fas. a:oath mkt be sap° to reassurance foes. charger. Ice Ise payrent foe saurus. purchases andchairs for Legal nuns I cal, =mots Aaotint$ ma are tralcn?d 10 MN, Manton, ma/be %era to a bawler lee. UPS Sweep Optim U85 offers oplan for sweep*? cads balms. bar-Kest. bat &pouts al Mark USA and IBS AG Watford brad. (Bark Swop horn). money market initial hods Nom" Fill s) arid the hkevistional Depose Arrow; COAllor Customers with n memthonal resoace Management Apo:wt. lucv9h Int Bat Sweep Cr011anif. cash braves are swept to tea Oat USA up b n egad-hod Pun and then to IBS IC Stamford Brandt a a Matey Fund Deposes at LOS Sat USA are FOC enured n accordance with Me: rules For exit isfonnaion plane rut ram Pa pa Deposits a talErS AG Bamford Branch a-id *Lamar/city Finds ream flirtedby the FDC, Through Or On mailable to W Adana; are snout to dapObt aCCOunTS a UBS AG Newrork Brandt aid IBSAG Caplan Bvxth. lheSeffepOSIS rear owed by the MC Bassos held a the WS AG Cream bath ire enormity oposod to The SOvalin risk of theCarnal Maids and there is re wane cr other ob Satan of LISS AG to repay theDims hi) be on the SS Carnets Brath's bodis Deposits al URS Bat USA rd each URS AG Brach aro rai pracoed by SIC Moe/Fund shies are protect:Iby WC See 'UPS rethca Savors Account Protection' below limn you roper halve:es n tie Sat Sweep Programs or OA may be MIX/era 74 shams tee/loner lu0 maybe Nodes, and the parted' returned to you a yaw tocuiros recant Furter nfainAgn Lout rattle sweep *more. waning anent merest rats .rid peas. 6 wit** at vown sibscorrismewirafs Mom your Fonda &tenor a by caring 8067624000 Ugf Ireancial Services mete* probation The Finn is a Teeter of the Secretes mince proteaion Cotorahrei (SRO. Ands pro sects SEOrilitS amine of rnerfOes tro to 1500000 (ncharg 1250.000 for damsfor cash) the Sic may ormocurn macs *Ph lo al accounts Papuholdn a ponce, avast, The arm together web onan Ifikaes. ha also puchawl sgspiononrai monatin The rtharinum anoint payable to all POW dew. coactuokundof this Armee:on 6 550) millon as of Ci0Ente IQ 2013 5ik1ed tote pokya:editions and Inartnns cars at Pe Fen 6Utheprceeoed for up ks SI 9 meson n the anegae for all your a:coatsheld in a pallor" caparry A fa opyol the poky onledng 6 Nalable upon n%aast The SIC prOIKIKet aid the supplemental swam° both do not ply to • (!fan Irani **Is controlled brawl barred nay, account yahoo) but held away from rAll$Finaliziel Sato (eg. anal float alLIBS Bark (Jca;h at U3S AG Stanford brands. (d) mane pnalocts naming ', Pablo annuities. ad (4 Them of milord knot awe sut, shares am reg Perm *Key es re nine Of the odourt holier on thebooks and records of the amicable Eva a tannic agent). • Conon netarreni contra" or naorment Mann (o 9. 'ruled parowshos and prvaeplawents) that are rice Inisiced eider the SKINeXIAci of 1933. and • Corms:dew animas b 9. fOreyle4thar90 and preaus metal connect ncialkigtokresontrects an, lOnwrrarY option contacts The SF< protection aid the Wpplernintal protector* do not ceps/ to these assets thin if they Ottenyde apper CO /a stalenents The SIC protean, and the Appathmt prate:ton do rot ;anent agann chspos n the mate rata of yOsr isarmintaPhethecaS a result of maker inownint. Moat ban.iptCY a Otinw0.90 More iWmraona rabble tecn mount Vat may obtan nee idorrealan about SIC. rodudrig the SP( BrOCture by conwrg SPC at 202-37103300 ix by voitng tie SIC MbMte of rmw PPM Dividend Ito Mthaument Program OW) Die ram releCed ism avehe pnce you may oaan the actual lace ?ran your hiunor Ade Dor Only whole shies re pictured only ce p. partial Mies MI be soli ad die ash wit be deposerd n this amour* le dvidend reavestnerk pace tippled by the issue may defy iron the MOO eat at Muth thepartial Marrs are sold Casathiliou Only Wale unit may be hold in we axotrd I you at entited to spa talwe ai a mato* arsvilond pherat or orhonvise, the limn ad ether set partial tOos a t make price or accept an nun diamirkal by a nEtStfrOd deer- g <gay. and cede you account layeamentobleahres The nwitnient obraves and Fit profile are 5p2CIC to eath account aid nay vary hewer Redt acme the loin prompg n wrong of any twacant dvnpe I your franca stuaran or nvestireim Madam For oddh ether held. you choose one of the fo lowes3 nvestmed obiectots • Previa Cone,: :Nome neoltnienti seekina the rOfeJi 1,41 of :pomponly • Ache* ClonPapprecunon twelinnnts *Ping growth ot pcnCpal Trier than:Ns gennatOn 01 name • prearceCorobatam of Income err ChataAPPeollm manes teeing both the gowsion of icon aid 9"owth d prncall Overall risk wallas • Consomme. Sets to enemas intim priaSpal win low rids aid velalib to the roam Peril. Peen fl iha means the =outfit does not generale *plant inONT*Or rooms awl fray na keep pat nen led LOCO • Aibaeraa %Vilna so accept some ra to NIKO ad tolerate tare soda My a sea hither wens • Ainrrila.e Wring to aaand hgh nsic tO;rnopal ad hgh vanity 10 Seel•tnyn tetra toe, brat Statement lwaschokling" We may Oreadate al RUM eCCOLnt AdteTeds MTh the Trot address n the Sao aelOpe ACcotresrnty De relined for this ;view beano they ham cyan hho oho rnairan pnt amount retaientps Mpi ate dents at the same address The padre a Mahn al homeholdng • I pu Vale to real* indisiteral garments makd n see CONFIDENTIAL eneekom — you may oxen househollog by ding your aroma AdavOr Friona/mount nano Tee Friendly accrue none reflects Of weak., that you erne] on the Hems online senses verbs.. It 6a customizable •nosume chosen by you as anise sou nth your reardremng n hn no bga effect on ear arum l'Cu on dove you Frensday a:Casst names. throuth Ogee Senors of byothoong you &taxer Arbor. Awsumeironsiow • Varied par accounapxecol eke Or Pat and Bodine • Asia InClutki adahrole cat al whits Ile m sented away ) ri d Global line Deposits unrealized ats to mrtet arid certam a lt,snot held by the Awn Does not nchdeutanced onalassets Poeenrol the mar and wear statement prods. Cr Padre haStmenhs awned itak sot PIS aid reoeCie.lb le stmt. colons • OP/On MIAS CAC brag. °Aswan) mrgn ars. credit Mc short accoum bathos • CaNnanty aerate Tots of snarvesiod ovaloble cash broncos. pky;LBS Bat USA deposit balthere UPS AG Slatted Branch deem balances and maned make mutual I um sweep baffles. a the close of the gaiernia period wayommodry MN awn ban:neaps am atop seyegaed from <OKbaron rod tee Fanny, use any a these !Ards hire ordiwy course of es bores, These kinds ▪ payabte tpon s:ur demand The tolal 6 inthded in no anon pe6od dot value Wang inforrnation fa detamd olcnnaton on they >Mang p • ad ups and cliciocuret Mato youclem Paainntp Agretmitli or ACCOLnt Arran: aid the General Tows ad Condemns UBS Stamm% of Credo Wales 'eatable n agataserS arid teeny, sat ydraxgaraggegagia=raag Veer awls Yof statenwd tilliCeSSFOSita•S al other Saes held n the =Ow a the cod of the szaierneit period You MN for &Wiry of fay pad axurites x are IMP You may receive secumen used a loth collies ater Pahcl.alinr balance cue on them Any wainties transform P the Ming the sweet's period an hood a maim rhea of the end of the stereo peal • Cost basis h cklethng the col basis of the sedates inducted n the staterrint Muter ndnited was the number ' UBS Furrier Seveceshas meted on inkonation Maned from sources other the 18$ finalcal SenaCeS. Orating narration ken another IT or tat you may hate pm/4W to pi t rancor Mew The Finn dots not newindenik wry Or gunny.* Po annoy a vaiday of my itormaon pronda by sources °tartan USSF flroS SenteS it addtion though UPS Fisandal Sprier. greatly updates its nformaxn as c e receurd. Thelon does roc prod& any as:mason Peat the nf imam alder 'Cost and ' larealiard garish," is rarao a of the date of this UthiMfill As such please do not rayon this information to mule curthase a We Oozes la tar purposes a o'nerree anccunb trinloyed to the fern may edam suiriloss nlormaisn only forme pared of time they am held a the lien More historical nlarnabal CP be added by Ant Finanaal Admix • Unedited salmi losses iite data e arAible evmated utTial Vita 5.:1545 a2 cao: ale; for SONYGM00022344 EFTA_00 I 32964 EFTA01275101

Important information about your statement (OW Untied) kidvitharmaity Sots the rauttion data fa Portal lots mayor may riot eel lea Cenmiisans. Chavesat Marty reorgivication errs DOISend aryl other rerrinnwit Sots and mania* puerto lots are ern attired to derl al One elf a2ed 1,1 the • trade doe' corm resents the wryer cravatan Vale date • Callable searkies Ponds and refired trod that the ituilecalt for eery redertheon wit be selected mortar? by lot tom among EA StfainteS of that dare isekl in out nane a n Daimler's... for as dents Cat rare 'merman is Ormefrom tt*d par. and el nay is rot geared Ore Call teams may Wog %Mir could area yeekt complete promo IT wed be prodded op n reCued • Cracow of deposit (CDs) Ws ale MC mired opt $293.000 in principal aid &crud nttrert pa demur and per depository rehertio. n acartheva with MC rules • priotiviskr Pnces &third fa Waxes and ode produces mar be hither a Sower thn To pea Tr you treu id actually recite in the market PrCeS are droned from various Sid pityscrim Much we terve to be relabb, but we du not gamma, tee aturacy - We perwraly use Te dosingpre who. aralabV a the mien or rebid aid ask pieces Ice reed secures and *pros Or Ty tid peas I or OTC snorts - bra overt oaths statues maybe peed tang a valet Co mocha a Venus; Mani ;rice we roared arrownot reflect an act us mate pre or tat - CTan posers may aped' comae awn ad rail show z 'pin was not writable if we are ti tle to obtan a pose for a security - Deport a Searles denominated n onions other than U S dollen are ref Woe a the eidurger.rte as of the slaternint date - For canon seaters vadry n nOn-CCenelniy deentritetali. prCe and Taney dace vote) mar hae been We-Medea frigate prow wiumcn To obtain OursintqnlaCrIS W.n a/rank Texaco rue Prancer Adersor • Mena lowestnwnla and structured preduel4 Preat• Metinswe secure* (ryclidng direct path:palm protean aid realest+ manner RUA Mantel) aid strived product terrier', highs; 'TWO Chan rectum roar s taw not been rettiored wen de Sennes and ExchaVh Ccenmssin a uric( any state securers Sons We porde estmted valises fa private mermen uteestes am swears proddiS br Mors imalputom only Acrnacyi 0019unnleed - These views naydifler stbstanturty from plCeS, l ay at Midi acreage mestrnere wary a striated prows raw be Lcur a sold aid do not neceswly represent the vale you may wawa upon "Widmer, - Thrd polyeSlman of walk are as et a anan Ore and ere nether to Its Insole Senors martyr It bans by an thleperrent volution Inn SeretalPaTet Cespcosor Sowed wart it any. all sword to te Frm by be issuer, general panne. a swear and may be01343W bred on afferent nforation from that used by the,/ pates to dere thee eStimater vain; - You can obtain acklaccal itcrmarn regaling the methodology used to demesne the eurnate of watt and the dace of the hronnevon sha Is OW bate fa the esters* by ardactng your Ataxia 'Welter - 11,k0 party estinated warsmay be reflected as 'Not priced' n serer scouter when an repartee' valuabcn Ins has rot tppled or 6 wale b, Avon a value when we beCOrna awn that a rnierill wore haw occured that trey ell a punsinly resorted rise re Testa. or Whin dyne tour be Very specartare duo to the tutue of the stony - Then mitre are ear omen' row a sponsor rammed vitae nOt 3 th Mt:11y ell 23131(d value is prOneded the vat of the vary wet bednrent tom its pachin AAA* - 'Ohabaions to ear' met Mire rerun of cart mane a both • Corod re retest:no the nralollerr9 pee per unit rd my not reflect you cost bar • ItentriCted aealritin ReenCted Warne" generalyae not anetyelgble for pdolc nark t/E6 Foamed Sauces uses the mate prate of re trinattiktoil flock el the sane outran wooedvale to the rearthed Pods by paposa of msszeauNer ank To the runt tea reStr Kited seas tee at rob* la sale. Merit roomed may tie wtntantiaty less than Ow inverted vim shows • In. (.named) ncaaE arrentyields and rats. An reins* ol snug home is based on anent dewShod aid newel ran Waning the teneities will be held for one yet from srement date or Vita maturity The connate is onE a geodetic accuracy and Centnued name ae nOly,Mrarteed - Eitnutd amid Mane and anent vital /Of cerise Vert searirs orb hair autism of or iierr or carat gam n 00, are the eft nacre lalClairrent yeld)woull be overstated - Ealinted Menai income rid norm Mr aid the sari home and yedd night be bwera hgher thre the roknated moues - An ernute of arvalged income Ovidwd anOor retest chord Orrisroot make, wart atwar balanced bred on the 1,12 dirodid Or rtrieeS1 parte nude by the mine and assists the sear* ir desires wet be Midler one yea Ton the statenint dale or wee =wry ram" and continued over ae nor guarantee, • Meet net held byIra Financial Sawa Cerun Mrs are not MN yinefim ar not warn the Inn's possession or anvol Thar assets re athlywd as your statemerd for informant purses onli Pothems and vain seemed Ye prOvikd by the rung lien IRS Framer Ste ores r not reponsble for this Moamar and doesrut akvauee es aCQOXy Thee dials genet prorated by SVC or Tr FoWs seeprinnemai SaC coverage • Revenue dealing and addranaltheythentatier - et adilitnn to aernmisser on saki and 12bet lees erred en conoecun with the dartuton of arra herds to our dentswe ands our tire more /tale tang pa/luau rom &Arbutus andor 'orison of the nowt fusels tit we sell These anoint re based as two draw, airpornts 0 the amount of satsby 165 of a precut% mutual fur lathy to methefts. and Id One rut rite as prottly more fund fangs shares hold a the lien - We and us ant* ab) melee rethireng and ownbusprocesung leas in orevelefron for bane agent rtwket that we proude to to mutual funds These fees sorter', re pad barn runt awn in the otos' laid End ae and doll? ansur bald on dr roam of =ants at the trokettlear hornsmutual heeds of bat had laniV - m rest an tocommute feasted et orrection wen du sale or darbuten of ornery corer= ad use iiirOl.n“ tole unit 10 Ott deritl. &di:four altar !ricer meter flung COrriMation Iran mrryof The romance companies indemnity ito reeky convicts arisenoil she Warn', corral:Ps Or Sponsors of the ma IINISTifent MaStS wP dartute - Ott themes also recelre trading COMMIS9ScIS MY Other curpenution from marl hers and inurne townies whew prooxts we distbute - Werecenn awn fee from USGBask USAir OBS AG Stanford raids of up so 12S pee excount swarthyto we baits la*, the 18$ Bat Sweep Program Mat, led onwian rogardng cormi6cos other dirges nosed es centurion with the omicron 01 Bret (twang option ransextens has been nthrled on corder:ions prourrely lunched to you. and well be provided to you romp* On reithell Sher selling If you avengagod in short st4hg axoahy you may cos a thigt clue TO well, knowing wits for that paliaila seamy Opal eider 'Warding Open or 'mode donor*/ • orders that Were not roasted by the gamma dor open buy ad sell stop orders a reload by the amain of dwdendf cc (Ole on • o•-di.idendsor ecryhtt date units, entucied otherwise by you You are reporter toe orders Tr are executed day to your fadse to cancel erring open cron Tax witheldbg en erwarbeitions turn INS mineral Services IRAs Federal talc law routes LESS relaxer Services to withhold error* tr from pis ruble IRA destribatem tut you may *a not When income Use coat's or instead you nay elect to hat lac wtteld a brae a ri a lord resort as you choose Tr Soon yea remain in ef rot untreulied by you You myrevel* your election a re I Ine by maker; anew Owen If you do rot haw mouth roomers wafter Iran your niOnS. you maybe revertible for the parlor of rditred tax. You may nor wiry A the anoints witted and your estimated la• pa/mints at not equal tO row tar oblyatioi T o To oblan a copy olds Once, tray Ablita pbXe Oxitaid pea FnalCialAdv6Or a oar webSne a. • us< comoneannotry OBS Cilia-that Smiths 6 not a bat the thiA. Burrs SeVCeS4aotnt BSA and OrtylA te brokerage laCurrtS Mqn preside access to boning services ad produds drough anaverrentt with /Mated brats rid sour thl.d. party balks. and reviles acts so nwrana and truly products iseetd by tuff doted tad {tarty rwrance contaur through neon agency subsiastlefUtS FItYlog Sworn ix t ries:mot nsufaXe. air other products ram IOC haired • no bank quanta. May lose ride Pond ReSOISCeMaiarefil aCCOUlt. %Ste% Sew:f5 ACCCunt BS& WM and nteMabbriai ReSOLrCe Mliagereent CONFIDENTIAL Account are registered since mats of OBS Pretrial Services Inc Vca Sinew' is a misted lonfiCernatt.ol vita nee nn- LEG VesaSegnahre Ord cods aid leS Visa dien cads av issued by MS Biel Ors wth ;chimer/on front V co U S A imrporatcd WM Financial Strvels Inc Rev 201407 SDNY_GM_00022345 EFTA (10132965 EFTA01275102

SUBS ties Financial Services hc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP7C065764750315 XI Y1 0 Account name: GHISLANE MAXWELL Your Financial Advisor- SCOTT STACKMAN/LYLE CASRIEL Phone. 212-821.7000800.308-3140 UBS Strategic Advisor March 2015 GHISLA1NE MAXWELL 116 E 6511-1 STREET NEW YORK NY 10065-7007 Questions about your statement? Value of your account Call your Financial Advisor or the RMA Resourceune at 800-RMA-1000, on February 27 (3) on March 31(3) account 029323574 Your assets 1,608,235 26 1,608,304 80 Melt our webelte: Your liabilities 0.00 0.00 www.ubscomifinanciabervices Value of your account Accrued interest in value above 11.608235.26 57,916 so Tracking the value of your account S Thousands $1,608,304.80 510,731 39 1,584.3 1,609 2 1,[email protected] • • Dec 2014 Feb 2015 Mai 2015 As a service to you, your portfolio value of 11,608,30480 ircl odes accrued interest Sources of your account growth duriag 2015 Value of your account at year end 2014 31,584344 34 Net deposits aid nethdrareatS Your nvestrnent return Divclend arid interest income 114684 05 Change in value of accrued interest 33,787 50 Change in market value 37,430 77 Value of your account on Mar 31, 2015 $1,608304.80 -31.95356 SDNY GM 00022346 MembirSIPC C HP2020a306576425 NV7003304051 00026 0315 030579004 Yin574550100000 Page 1 of 12 CONFIDENTIAL EFTA 00032966 EFTA01275103

*UBS UBS Strategic Advisor March 2015 Your account balance sheet Account name: ELL The value of your account Inducts assets held 3 U6S and cenan assets held ava/ Iran 085 See page for more I donation. Summary of your assets Value on March 31 (1) A Cash and money balances 13,197.55 B Cash alternatives 0.00 C Equities 445,785.96 D Fixed income 1,127,725.89 E Non-traditional 0.00 F Commodities 21,595.40 G Ot-,- r'11 Total assets Value of your account $1,608,364.80 S1,608,304.80 Percentage of your account 0 82% 000% 27 72% 70.12% 0.00% 1.34% 0.00% 100.00% Your current asset allocation FA Eye on the markets Your Financial Advisor Kr' 4 LYLE CASRIEL - .A.:VE.00-308-3140 Cash and money balances may include available cash balances. 085 Bank USA deposit account balances. 085 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 March 2015 Year to date SW 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% CNPA;00006576476NP7000304051 0•3036 0315 030579004 Y123574550 lowtakre_Gmjerfaje 2 of 12 CONFIDENTIAL EFTA 00132967 EFTA01275104

*UBS UBS Strategic Advisor March 2015 Account name: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL 212-821-70001800-308-3140 Change in the value of your account F.•si h . • 5 Year to date (I) Summary of gains and losses Values reported below exclude products for which gam and losses are not classified. Realized gains and losses Unrealized Opening account value $1,608,235.26 $1,584,344.34 March 2015(5) Year to date (5) gains and losses (S) Withdrawals and fees, including investments transferred Short term 0.00 0.00 7,312.52 aft 0.00 -1,950.86 Long term 0.00 0.00 93,448.64 Dividend and interest income 459.38 14,684.05 Total $0.00 $0.00 $100,761.16 Change in value of accrued interest 2,814.59 3,787.50 Change in market value -3,204.43 7,439.77 Closing account value $1,608,304.80 $1,608,304.80 Dividend and interest income earned For purposes of ills statement, tatty of ,niertsl and ancients income has been determined from a US tat reporting perspective. Brad upon the residence of the account holden account type, or product type, some interest andor chidend payments TN not be subject to United States (US) ardor Puerto Rico (PR) Income tarts. The dent momha gatemem is not intended to Ce used and carnal be ailed toon for tar purposes. Clients should refer to he applectle tax reporting forms they receive from U85 annualy, such as the Forms 1099 and the an 480. for talc reporting iMoimation It IS the practice 01 UBS to file the mit:kat:le la reporting forms with the US internal Revenue Semi< and PR Treasury Debarment and in such town accurately Mealy chidends arty or Interest as tee erarept or tarn Income. Pleat consult your incise:WS tat preparer. March 2015 (Si Year to date IS) Taxable dividends 459.10 2,204.59 Taxable interest 0.28 7,861 32 Tax-eaempt interest 0.00 3,750.00 Miscellaneous 0.00 868.14 Total current year $459.38 514,684.05 Total dividend & interest 545938 $14,884.05 Cash activity summary See account activity the month for dela Is. Wanes in your Sweep Options are includedin the openrg and closing balances rail. FDIC insurance applies °Myna deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits placed through the UBS International Depose Account program SIPC protection applies to money market sweep fund holding: but rot baric deposits. Set imporbot informaobn about your statement on the last two pages d this document for *lats. Mardi 2015 (5) Year to date (S) Opening balances Ackikions Dividend .and interest income 512,738.17 459.38 $464.38 14,684.05 Total additions Subtractions Professional management fees and related services $459.38 0.00 514,684.05 -1,950.86 Total subtractions $0.00 -$1,950.86 Net cash flow Closing balances $459.38 $13,197.55 $12,733.19 413,197.55 SONY GM 00022348 C HP7000;006576477 Ne70033040S1 00006 031503057`004 YI 23574SSO 100000 Page 3 of 12 CONFIDENTIAL EFTA_00132968 EFTA01275105

*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 $9,311.71 Closing UBS Bank USA Deposit balance Mar 5 $12,738.45 Number of days in interest period 28 Average daily balance $11,280.27 Interest earned $0 .28 Annual percentage yield earned 0.03% Account name: GHISLAINE MAXWELL Your UK nancial Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 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 Frunoal Advisor or Branch manager You can find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document Your return objective: Current income £capital appreciation Your risk profile: Primary Moderate investment eligibility consicleratvon None scaevted Your account instructions • Yeti account cost basis default closing method is FIFO, First In, First Out CHP7C0074306576478 NP70C030405I COM 0315030579004 N23574550 loif!filw_GM_00022/14, 4 of 12 CONFIDENTIAL EFTA_00 I 32969 EFTA01275106

UBS UBS Strategic Advisor March 2015 Your assets Account name: GHISLAINE MAXWELL Some paces, Income and current vaues ShOren may teepolonmene. AS d itsut. gam andlossesmai riot be &weakly rellecied. See miporunt info/moon about your statement a the end oaths dzicumeM for more infornmon. Cash Cash and money balances Cash and moray balances may include avalade cash balances, UBS Bant USA capout account balances, UBS AG Stariord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit accounl balances are insured by the FOC vallin applicable limits, but are not protected by 9PC uttS AG Stanford Branch deposit accoum balances are not ensured ty FDIC and re not protected by 9PC Money market sweep balances are prolecled by SEC but re not insured by the FCC. See the important information about your statement at the end of this cbcurent for details about those blames. Hddng UBS BANK USA CEP ACCT 1173817 Opereng bdance Cloung tulaxe en ce per :hale Average on Mar 1 (S) on Mar 31 (1) on Mar 31 (1) rat, Dnidend IMMO period Your PI nodal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Dap in period Cepannual (S) Equities Common stock Purchase pricer Trade !Anther Average price Nice per shoe value on untealzed Hddng Hddng date of shares per share (SI Cost basis (5) on Mar 31 (1) Mar 31 (S) gain or loss (I) period BAMI OF AMER CORP Symbol: BAC Exchange: NYSE EAt 1189 Current yield 130% May 17, 11 303.000 11 860 3,59384 15.390 4.66317 1,069.33 LT Jun 21, II 313.000 10.670 3,339 86 15.393 4,817.07 1,477.21 LT Aug 2, 11 328000 9.802 3,21515 15.392 5,047.92 11332.77 LT Security total 944.000 10 751 10,148 85 14,528.16 4,379.31 OTIGROUP INC Symbol: C Exchange: NYSE EAI: $14 Ctrrent yield: 0.08% May 17, 11 115.000 al 249 4,743 71 51.520 5,924 80 1,181.09 LT Jun 21,11 121.000 38 285 4,632.57 51.520 6233 92 1,601.35 LT Aug 2, 11 122.000 38.297 4,672 24 51.520 6,285.44 1,613.20 LT Security total 358 00D 39 242 14,048 52 18,444 16 4,39564 Continued next page SDNY GM 00022350 OW70309306576479 NP7003304051 00036 0315 030575004 VI7357455010000D Page S of 12 13,197.55 250,000.00 CONFIDENTIAL EFTA 00132970 EFTA01275107

*U BS UBS Strategic Advisor March 2015 Account name: GHISLAINE MAXWELL Your &sandal Advisor, SCOTT STACK MAN LYLE CASRIEL 212.821.7000/800.308.3140 Your assets Equities . common stock (continued) Track Hddng due hunter of shares Purchate price/ Average puce per share (Si Cost basis (S) Price per suite an Ma; 31 (1) Value on Mai 31 (S) Uruedized gain or loss (I) Haring Period GENERAL MOTORS CO Symbol GM Exchange: NYSE EAT 41,618 anent yield' 3 20% Nov 1 8. 10 1373000 36 416 50,030 00 37.500 51,487 SO 1487. SO LT SCHLUMEIERGER LTD NETHERLANDS ANTILLES Symbol: SUES Exchange. NYSE EAU $226 Current yield 2 40% May 17, 11 37.000 81 270 3,007 00 83.440 3,087 28 80.28 LT An 21. II 40.000 82.436 3,297 45 83.440 3,337.60 40.15 LT Aug 2, I 1 36.000 89 433 3,219.59 83.440 3,003.84 -215.75 LT Security total 113 093 84 284 9,52404 9428.72 -95.32 Total $83,721.41 $93,88&54 $10,167.13 Total estimated annual income: $2,077 Closed end funds & Exchange traded products total reinvested is be total d reenvesteddwiends 11 does nos include any cash didends n is not a to lot for the Purposes of determining WOng periods or cost basic. The shares you receive each tare you (bluest d %Wends become a sepnrate tax rot. Con b154 is the total purchase cost of the snunty, inducing reinvested dwdends The cost basis may need to be educedfor return of capita payments in on r No cletemorne the attuned Pet basis kr to reponng purposes. HdOng SPCA S&P 500 En TR Symbol SPY Trade date: Jul Q. 13 EAT $5,893 Current yield. 1.91% Purchase pow neen-ber Average nice Client of chafes penned. ($) Investment (5) 1,495.000 167.496 250.407 85 lioreJlized (ray) won or loss o the afference between the current vdue and Ire cost bass and would germ"( 1St yOur taxable gangloss if the Sec unity was sad Co the dale. The unreaTzed Oar/ <Ono( loss may need to be adusted for return of capital paymems in order to determine tne reseed gain or ices for tar rePtelio9 purposes. Investment feturn is the current value minus the amount yOu invested It does not include shares thA are not reflected on yout statement includ ng stores iha haw been realized as either a gain or a loss it also don not induct cash dvdends that were isal seirweSted Cost Mice Per shale basis) at Mar 31 ($) value on unrealized nee rmestment Haling Mar 31 (S) gain or loss (S) return (5) Period 250.407.85 206.430 308.612 85 58,205.00 58205.00 LT Cele7C009306576480NP7000304051 C0036 0315 030575004 v123574550 ICiletikyGht 00022613E 6 of 12 CONFIDENTIAL EFTA_00132971 EFTA01275108

*UBS UBS Strategic Advisor March 2015 Your assets . Equities (continted) Other equity investments Cal basis and gans and losses have not been adjusted automatically for return of capital payments. Restrictedsecurity Yams zee estmated Ice Inform/mono' purposes See Important information about nal meat at the end ci this document for additional information Account name: GHISLA1NE MAXWELL Your II nandal Advisor: SCOTT STACKMANLYLE CASILEL 212-821-70001800-308-3140 Purchase Vire Trade Inurber Average Ore Cost Price pm share Value on Hddng date of shares per share (S) beS6 (S) on Mar 3i (f) Met 31 (1) BLACKSTONE GROUP LEITHE UNIT REPSTG LTD PARTNERSHIP INT Symbol. BX Exchange NYSE EAL $2,360 Current yield. 5.45% Sep IS, Id 1,1 13000 32319 35,972.05 38.893 43,28457 7,312 52 ST unrealized HcIding gam or loss (S) period Fixed income Corporate bonds and notes ()waned from inidepe nckni Quotation bureaus that use coo-patens variation formulas 10 calf L ire current values Actual market slues may vas, and thus cairn/losses may not be accurately reflected COSI barn nas been /Mused for accreted original issue (Wont (01D) Gast basis has teen Hddng HSBC FIN CORP NTS 8/E RATE 02.900% MATURES 101915 ACCRUED INTEREST 11,337 22 CUSS, 40429XYB6 Moody. Baal S&P A EAI: 12,900 Current yield: 2.87% Oct 12,10 100,000.000 100.000 100,000.00 101.148 101,148.03 1,14800 LT GEM. ELEC CPTL CORP AD) RATE MATURES 091 1/16 CUSIP 36962G2V5 Moody- Al S8P: AA+ (Al: 1229 Current yield 0.46% Dec 11, 09 50,000.000 90.789 45,394.50' 100.111 50,055 50 4,661 00 LT BANK OF AMER INTERNOTES UTS PIE RATE 03.600% MATURES 11f 1916 ACCRUED INTEREST $2,04000 CUSIP 06050WDW2 Moody. Baa2 S&P A- EA!: $5,400 CL/rent yield. 3.48% Nov 01, 10 150,000.000 100.000 150,000.00 103.478 155,217.00 5,217.00 LT continued next page Trade date Total fae value a mai udy (1) Purchase price (5) ascrnadcally act/Pedro' amortization of bond ixermum using tile constant yield method If you have made a tar electron to itledott the Orem um incitation on tatatie debt sec unties, YOU raft request al ust cost bars for the bond prernum atomization. Aclusted cat bad (S) Price on Mar 31 (5) Value on Ma 31 (S) unmarred Hdding gam or loss ($) period SDNY GM 00022352 CziP70007005576/81 NP7003304051 00036 0315 030575004 Y123574$50 100000 Page Vol 12 CONFIDENTIAL EFTA_00132972 EFTA01275109

(at UBS UBS Strategic Advisor March 2015 Account name: GHISLAINE MAXWELL Your assets • Fixed income • Corporate bonds and notes (continued) Wrong P MORGAN CHASE & CO NTS 8/E RATE 07.900% MATURES 04129/49 ACCRUED INTEREST $4,937.50 CUSIP 46625HHA1 Moody Gal S&P: BBB- EA1: 111,850 Current yield 7.34% Original cost basis 1157,909 17 Dec 22, 09 150,060.000 105 175 157,688.95' 107.625 161,437.50 3,748.55 LT Total $450,000,000 $453,083A5 6467.858.00 $14,774.55 Total accrued interest $8,314.72 Total estimated annual income: $20,379 auk tees oast basis ml0rmaban pr0viderlty you d another 1Pvrd piny. u BS FS has nct *tried t et s mformaton and does not guarantee its accurxy rata: date at total 'act vaue rnahply (5) PiKhaSe peke Aciustea Cost baps (S) Price on Mar 31 (1) Value on Ma 31 (S) Your Amanda Advisor: SCOTT STACK MAI/LYLE CASRIEL 212-821.7000,800-308-3140 Unrealized Hoorio gan otioss (5) cenoo Municipal securities Pores al. datined from incivpr norm quotation bureaus that use ccaptsonzed vitiation formulas to chcoum for securities issued a a &gaunt. when orionai cost tuns n displayed, mongolian ha been calculate current values /Waal Markel vaues may vary and thus gal mllosses may not be accurately done using the condom yieldmethod °Persist amonizatIon has been done using the straight line reflected. Cost basis has been autacrtabraly ad usted for mandatory amortizaliai of bond premium on method coupon tpoererrpt municed sec untes using the constant geld method and for accreted wound issue Pode Total face Au, Punhate Adusted Price on value on Hotting date a mal telly (1) pace(i) cat bam (1) Mar 31 (1) Mee 31 (1) MICHIGAN MUN 8D AUTH RV BE/P/ RATE 05.000% MATURES 10101/26 CALLABLE 10/010641 103.00 ACCRUED INTEREST $1,250.00 CIJSIP 59455TPC3 Moody: Ada S&P: AAA EAI: 12,500 CuTent yield: 4.68% Original cost basis 555,424.00 Nov 22, 11 50.000.000 103 489 51,744.67 106.816 53,408 00 1,663.33 LT continued next page Unredized HdOng gan or loss (I) Penod CNP7C009006576482NP70C0304051 C0035 0315 030575004 1121174510 lOWAINGivi00022513r 8 Of 12 CONFIDENTIAL EFTA (x)132973 EFTA01275110

*UBS UBS Strategic Advisor March 2015 Account name: GHISLAINE MAXWELL Your PI sandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-7C00/ 800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede Total lett Mut Hddng cute at rrobAlly (I) Purchase Octet) Actusted cost basis (31 Pace on mai 31 (I) Whit on 14831 (3) Unrethzed On or losS (3) Hcicing Fe400 BIRDVILLE TEX iSD UrT-07 BED REF-07 PSA BIFJPI RATE 05.000% MATURES 0211929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3638.89 CU9P 090874FV5 Moody Aaa IAA EAI: $5,000 Oared yield: 4.65% Original cost basis $110,503.00 Nov14,11 100,000.000 103.915 103,915.13 107358 107,558.00 3,642137 LT MASSACHUSETTS ST 11TH & Eft FACS AU RV 8 WEIR( RATE 05.000% MATURES 0711932 CALLABLE 07/15/15 0 100.00 ACCRUED INTEREST 3527.78 CU9P 57586CFWO Moody eaa SW: AAA EAI: 32,500 Cisren1 yield: 4.93% Original cost basis 354,040.00 Nov 22, 11 50,000.000 100.660 50,330 20 101.365 50,682 50 352.30 LT Total Total accrued interest $2,416.67 Total estimated annual income: Preferred securities Hddng $10,000 Trade date $200.000.000 Humber of thorn Purchase otke goo than (1) $205.990.00 Cott bait (3) Pike pet share on mar 31 (3) $211.648.50 Wye on Ma 31 (0 $5,658.50 unredIzed ga n of lost (3) ricking period OTIGROUP CAPITAL YJI FACOLT TRUST PR) 7.875% WE 1030/2040 Symbol: C PRN Exchange: NYSE EAI: 319,690 Current yield. 7.42% Oct 4, 10 10,000.000 26.130 261,300.00 26.520 265,200.00 3,900.00 LT COUNTRYWIDE CAP V 7.000% WE 1/01136 CALLABLE Symbol: CFC. PRB Exchange: NYSE EAI: 17,350 0:rent yield:6.76% 0(426,10 4200.003 23.518 96,778.96 25.890 108,738 00 9,959.04 LT conbnued next page SDNY GM 00022354 CNP70003005576.483 NO7050304051 000[6 COIS 030575004 Y123574550100000 Pag• 9 of 12 CONFIDENTIAL EFTA_00132974 EFTA01275111

UBS UBS Strategic Advisor March 2015 Your assets . Fixed income . Preferred securities (Continued) Hddng /NY/ORGAN CHASE OP )0(1X 6 700% CUE 04/02/40 Symbol. .IPM.ORCCL Exchange. NYSE EAI: 34,188 Ciment yield 6.59% Mar 25, 10 2,500000 25.000 62,500.00 25.420 63,550.00 1,050.00 LT Total Total estimated annual income: $31,228 Account name: GHISLAINE MAXWELL Your Ignandel Advisor. SCOTT STACK MANY LYLE CASRIEL 212-32 I -7000/800-3C6-3140 Trade Water Purchase pace Pnce per share Value on dae of shares per share IS) Cost bean (S) on Mat31 (5) Ma 31 (S) Unrealized Hcldng ga n or loss (S) Polled Commodities Closed end funds & Exchange traded products Total teetvested is the tota dal renyesled clvidends It does not include any cash &Acanthi It Is nal ale lot for the purposes of determining head ng periods or cost 11254. The shares you receive each ene you reinwst dedends become a separate tax Ial Cost bases is the total purchase cost of the security, indudng reinvested ctedends the cost basis may need to be al rated for return of capita payments in order to dee Urine the a:batedcost bars le lx reporting Irwesttnent eeture Is the curried value minus the amount you !Meted It does not include shares that ale not purposes reelected on your statement, includng shares that haw been realized as either a gin or a loss It alto does not include cash chedends that were not reinvested Purchase PIKIP Mater Armory. prKe Client Coil Price per Share Value on unrealized ate) InreStment Had rig Hddng of shares per share (S) investment (S) basis(S) on Mar 31 (1) Mar 31(S) gain or loss (I) return (5) period SPUR GOLD TRUST Symbol GLD Trade date: Sep II, 12 190.000 167.689 31,860.98 31860.98 113.660 21,595.40 • 10,265.58 -10265.58 LT 5422,578.96 5437.488.00 514909.04 Linteikeed (tax)gars or toss is the difference between the current value and the cost bass aid would w nearby be your tate gene loss if the seemly was sold on this date The unreal:eagag gone loss may need to be ac1trsted for return of age al payments in order to determine the teazel gain or las for tax reporting purposes Your total assets Value on Mar 31 (Si Percentage of your account Cost basis (51 Estimated annual income (5) unreaSzed gain or loss (S) Cash Cash and money balances 13,197.55 0.82% 13,197.55 Equities Common stock 93,888.54 83,721.41 2,077.00 10,167.13 Closed end funds & Exchange traded Products 308,612 85 250,407.85 5,893.00 58205.00 Other equity investments 43,284 57 35,972.05 2,36000 7,312.52 Total equides 445,785.% 27.72% 370,101.31 10,330.00 75,684.65 raced income Corporate bonds and notes 467.858.00 453,083.45 20,37900 14.774.55 Municipal securities 21 1,648.50 205,990.00 10,00000 5,658.50 continued next page CNP70303006576484 Ne7000304051 00036 0315030575004 Y123574550 10MyGit000ysless 10 of 12 CONFIDENTIAL EFTA 00132975 EFTA01275112

SUBS UBS Strategic Advisor March 2015 Your assets . Your total assets (continued) value on MS 31 (S) Percentage ot your account cost taus (3) Eslanated annual mccene (5) Ufwetiatd gain or 10:5 (I) Preferred securibes 437,48800 422,578.96 31,22800 14,909.04 Total accrued interest 10,731.39 Total fixed lucerne 1,127,725.89 70.12% 1.081452.41 61407.00 35442.09 Commodities Closed end funds & Exchange traded products 21,595.40 1.34% 31,860.98 -10265.58 Total $1,608,304.80 100.00% $1,496,812.25 $71,937.00 $100,761.16 Amount name: GHISLAINE MAXWELL Tour nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Account activity this month oat A(liwty Description Amorist ID Dividend and interest InCOITO Taxable dm:lends Taxable interest Mar 24 Dividend GENERAL MOTORS CO PAID ON 1373 411.90 Mar 27 Dividend BANK OF AMER CORP PAID ON 944 47.20 Total taxable dividends $459.10 Mar 6 Interest VBS BANK USA DEPOSIT ACCOUNT AS OF 0310915 0.28 Total taxable interest $0.28 Total dividend and interest income 1.459.38 Date damly Desuiptlen Amount (S) Money balance activities Feb 27 Balance forward $12,738.17 Mar 6 Deposit UBS BANK USA DEPOSIT ACCOUNT ASOF 03/05115 0.28 Mar 25 Deposit Ult5 BANK USA DEPOSIT ACCOUNT 411.90 Mar 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Mar 91 Closing UBS Bank USA Depose Account me UBS Bent LISA Oets0Sit Account Is your prerery sweep Cplion 513,197.55 SDNY GM 00022358 OW70003005576405 NP7003304051 00036 0315 030575001 VI 23574550 100000 Page 11 of 12 CONFIDENTIAL EFTA_00 I 32976 EFTA01275113

*DUBS Your notes CNP70X90C65764136 NP7000304051 000015 0315 030575004 Y123574150 104ajliy_Ght0002fts 12 of 12 End of statement for account number set 23574 55 CONFIDENTIAL EFTA 00132977 EFTA01275114

Important information about your statement UBS SendaiSuers he the FM aUBSFiwscålSprvcpJ. is a mensber el al wropal scanty. ccemeddy and nuns «Purges UBSI Mon kwces and Uneaten. am Man subuf ires of uBS AG and Milian of WS Stones LLC lhe Frost fewer Facietre it astable Loon retort the tent noire aloes ae a WS Fouled Sewn Mc 1200 tabor &blend ~NM en NI 07086 This suemem rearrangeany *bra rend of pa UPS Fmanaal Senors none OM« fern. boon ta< document. coman mien dat shouldnog be end upcn rl you been Owe n an bror « mown. pine non ii ~dimly n Wittig to relkonch ~not the oar senng you atrium anode, alfimp, town are intended to be acorn. Famwent doormat' rot be used for tar Nooses Bey solely on yerend ta< UM 0e. Fore' 1099. 498. 10425. etc) when peepong )our ta< Mum Met ym is «lord by law to upon tote RS al tan ledkatods, reponale non lank deans and Ian netted tamed on morn held n your account nee proceeds on sak Penury-es, and ow bat/soncomb nerd span Cammunicollont with Um Arm • pleat recent/nu oul orannwons n writing to funher peeled your mink rain pargles under the Wares near Protemon Act (SPA) • Inte twine matron on the top kh of ihe Irene of Ws stamen it not 165 Bhopal~ WS non' Senn canes yoga nu" as derby are« by anigenenl web the Mated mittton We Intoned >ou of Mn reutionshp when you opened ile account in this rare, sr heds ant Storlies re boned a 185 ~Loaf Sores aid not the «roan' berer. Aid ya roust ~aunt of sly era OrOnlaSbel to bah Ma All Yppat Staterere Shall be rend compley and acar se d nx objectedto n rink wean 60 cad • Pleasedad da/n« amnion r inns to the inn, Client Rain ppatmxttx 201-3S21699 or totter a $00-354-9,03. 8 00 A M to6 03 PM FT Monday to Indef. or in going to uBS ?manes' Servas InC. Clem Retrionseepahrent PO Box 766 Unon Ctp NI O7(<37 • Ls case of mots« GmellOgn aryl Si eke, on« kin trand« (711 Da parnmt «US yea* din cad traltach005, call 800762.1000 or ma to LBSTnanCal Sanns ht. 10001urtorsal. 6th I In ~Mat N) O70136. Ann IMAUSSA Demon Cal ex «Fez soon aslut an finnan( SNtptntor recept 6 wrong ot d you need more 'finnan rove avatar cn the summon of ',apt The Fen «Card Mu« Us ap lOble) mug her Mtn >ou rio IX% eel 60 days alter the Fret sent you the ha suarnen on Min the elm or problem4mnd - ante ',ow nine and acorn, natter (il and - Own. te errOi Or the ex teer you se temp atom. aul mot» as dearly a you an why pm twin Cis al «tor cc My you need wee Mom: kin - Prone te dojo mourn ce ene snowed en The kmorCud eterval mitigateyoke ~Man ad will coned any «roe pronwly Plop" mire al checks park to tho Finer re fond' neon ndcaled on tit front ot Ma 'lament akin to «gin aXoust fah rant may be khaki to manner Net throe: l« me payment la unte: pu'd'ra, ar charges Ice up ad artuns h cosh ,isnu, Amount5 ta Ye tra151.43] tO odor nsrutons may be noel to a rater fee UBS Sweep Optbm UBS otters opens for sweeping cob balances. banes:o bank deposits a tesen LISA and vat AG Anon! braid. (Bark Swop hones). ~leymarket man 'Inds Men Funds) and ta hanytional Depose Accrete CoAlfOr osters with as menbonad innate hang«nent Accour9 through these Sweep 'regions. cat batman are swept so WS 8.1h USA it. bal estabkhed bile and then 10 UBS AG Stamen Braley of a Wray Furd Depots at tes Bat USA ire WC nutted n accordance with (OC niles For mat itnnown pine nut worn NO gow (aroma/RUBS AG ardor Brant and rates et ~et Fins Zen ASV«, by the FDC. Though de On wadable to call badnos re ant to deposit accounts a IIS AG treeFork Branch and IBS AG (nun Brant. thesedeposit are rice nued by the FDIC Balances head a The tes AG Caren Beards ere terreperily <.pined 10 the sparer MA of the Capri Inds, and Mere å ro wirer ore ob tan , of USS AG to nay the Damn walk% the LeS Cremate' s erns bon. Deposits at WS Bat USA ad each UBS AG Bran ,trot preened by WC Money Fund shoes se roared by WC See 'WS naval Sewn ?<runt Intealon" below. Upon you reap datoras n rie Bale Sweep Program r OA ow be entsar old shares of a !Axel Fund maybe paten and Mepored: returned to gots a yaw mattes non' Furrier fitteriWKn Moue »Male amp optons. nudng anent Pm, rice and yields. 6 ardititolt view /.6‘ aunswtooyiUU born ycur FnrcW MUSOr v by rain" SON Test '00 MS Fiume:al Stnricul account protection The Fern ii a men« et We Wanes seek« nadir Co/moron (GPO. MO preen secumes account of a menus to to 1500.000 (ndo; 5250.000 for dams lor rah) The WC am vexes«, one mob to alaovuns II% Wu MU n aparticrommacitt The Firm tortes wth wean allikar. hes also pachard papkmato grown lhenuotnuen anoint payable to all dable rent. colatveltunteMis protnion å 5503 millon as of Noon« SO, 2013 9.60c1 tote pokyorations aid Inatan car at Me Frm öfteterprpeted fr up ao II 9Milkn n rne aggregate fr al pur %GOV/154U is a potion crack aka mpy ol he poky wring 6NMteepanr99.et The SIC prOlKliXi aid tt supplemental preface, both do not Slabr to • «WI Ina's, %WU Controlled by (and hand nymo account nuo)but held nay fromLOSfinal Sermon (eg. «non ab cat aUBSBaA («cash atlas AG Stamford brakdk Ot) msuraxe mochas ncIng nun arena. and (Wrenn of mutual knit vMe V..41 dawn re Mg 6tered «my n IM nine of the wort hob« co the bock and moon of he oplabk mu« cc under agent • («tan enenonern contra" of rue:~ ntexlis (9 g liaised ~mhos and root Marren to at na registred en« the nurses Aci of 1933. and • COrnreadlhetCOnlrXn g . frogs «Many> Xrd prend metal crainciA. &Wag tutia commas and GenTOCUY *Phi% contracts The WC proverim arid the poplerrenaon do not kin to these assets men if they manse pow core summers The SiC promo's., and the sponsor pottdon do rot prowd name chinas n the ~km vane of yes resonant, Oweermas a result of maim nernint. non batrupt(Y or kfhwerF More isbmaona ayialta upcn ryas* youmayobun roue 'tomtson nut SEC. hcludrig the WC Brochure by commeg WC at 202-37I 4300 ix by voitng tie SP( Inge ar mar ant ril Dividend Ignreementtwgram OWE) the peke reined 4.% afied)e MO? TN (nit °Dian the actualpaxfrom your Firma' Adios Only Mole shoes are wen talee e partialawes enl be sold and me of WI be deposit(' n per routs Me deaden en esteten pre main by the issuer mar de* from the malt pin a MA the patio. :hoes a* sold Calm nine Colt Whole unit may be held in your abuts I you re mind to Domain at arean: of a do•Utnd ~ell or ~tea. te Firm wt ether 3,4 partial ins anal« peke or accept an null dettellred by aregistered (bong gny. and credo yor amount Investment °barked The numein oh' ves aisdnt prof te are sonic to eau norm aid may way between Rem one the Inn «mob n fining of any natant cha h yOur fnano..1 Munn r iweStern/6 cbuctive; For Nar account held you choose one of Mato lawn revestnxml objecties • Pence Cunennorne Immetunts wiring the gnarl of inane only • Arne Calmablionomon Mennen seeking growth d proCpal rah., Ill% tr.? gentarm of name • Akan Co rnattakon el Income ene Chtetil APPeodeon moments toothy both te yentraion of name rd growth r Prne/Pal Overall risk prefo6 • Corinne Seeks tomauran bananas( web low risk rid totality to the rain meta enin d ma mein the arrant does not ann. *plant imam.« (ans SU myna keep pace with inlleno • Arlooftraar NsItIng to rapt some rei to Le tittet tel end tolerate sonnary» sea bah« tetra • Awns., WIts-9 to axer hgh nie tel renal ad hgh natty» stela» tegument tin ftatanonrhomeholdier vie rnayconsoklate el recited aspen, statement wit the urn* ameets n he sainnwelope Acne-tummy berthed a« this parole beware/ha* amen who oho maintain ont mount retaionshps tan other dents al the same address fix rare o kram as renneroldng 'thou peeler to nuke Mar« moments makd n spare CONFIDENTIAL ervelope — sou may don Iscusehokleg by ding your Fn sal Adm.« Fetset mount nano, Thhien rent nonmetals Marren rat pa entered on the Hrn'S onine seers webs.. It as motorlyable rnkhrume• chosen by you a sac you wth your renciimpag et ha no kg$ el fed cry sour ~UM Yea On rape you Finder nettle norms. through Onlet Senses of bye:morn' ps instalA*6a Arran overview • Voted/sew anottpUtabk N% d assen and litres • Ames Wanks swath on. barns planar m mened 'mob rid Gaya To Demon, unrealized ks to market ad anal asets not held byre Fin Dom not nebdeunaked ~alarm a tent ol the pre and men tutement nods. a Pone nestment, nomad stod col ins aid ~ruble stor options • Liana Kaki OAR balmas. cutamdeg ~go loans. an Me sken accoum barces • cannon names Toes of wing-sled avatar:dew% bland, okt 1-BS Bat USA deposit bairn WS AG Startad Branchdepose bans and «netmore nomad fund sweep banes. a the dose of tie Statement peal Non.cormollty fret ciedit batman hi yes amount at not • fatetm nee bakers altre Fanny um any ok Mew Ins n the ornery one ot its bunks late fun 3.9 payable upon pt demand this lama Wan h re cunt pond doshg vase Leming information Tr dean (damson on hen ran's enteg pad...sand cl4c10;uret Moe TO )0V C Ion RAM Unt.p Apeman or Accord Arnhem ad the Genoa hens ad Conn UBS %Xenon of Oetle ;tares amiable n Ayeeettehet and Deacons I ålanakgs2Sty= Vetants Tar t31~1 tirria(45ennte5 and Ober assets held n the ,tutt at the ord of te statement peel:4 You may at for deltsfy cl fury paid mina a sy trne You may new seamtim used a han collared an tramg.t ri N anceale on rem Kryante% Ur/04d b the Ming te summers mkt are Ind a auras tab, a ol the end of the statement period • Cost ban e, dettenng the cot basis of the stoats mewed n tha statement SW? nitsed wth te number's. • UBS nand Snvenhas mkt on intmerion Mahe(' fern sown other thr 185 rascal Smkces. netudng nernon Men ~SS In, or ta you may hare plaihkd b your hrianC01 Mew 14 firn does not Mapendena very or gunner* nay a vaday of any itormoon pronckd. by sources our tan USSP natal Sentes en Maim Shoup WS Feandal Sankt: generally upon t6 normal«, as 16 reeved the Ten does not prod& any awns ta re elf «mark rider 'Cost ban' and loran gains" is >tare* a of te doe of the, Starner As ark please do not («yen This interne.° to nuke mochas' ot sae deans. h«tar purposes cr mean ACCG•ifYn &MOMS to therm may reflect grilless nlormatim orly forte pared of time they ore held a the arn Morehronal Hamann cm be added by you nano' Admix • Unwanted galnorlosoos Whei data i monk mesras waled sped vises 4 cantles he SDNY_GM_00022358 EFTA (10132978 EFTA01275115

Important information about your statement (Continued) roirrithisearity No nee tantation data fa Nectar Ion mayor may not Mk., aninkdrain, thages ardor moray recestermaito owns Datiend teal other roe...enrol lots and systematic purchtsit lots ae oath conbrod !oda*, ore:ward la the • 'bade dae' colirm peesents the orspnal aria t traledate • Callable noilties Bonds aid palmed nod that the issue( (alb for ark redeaptanwIl beStinted rePaarrof by lot tan among Al %cumin of that 159.* held el out nane a an mellowflare for ors dents Cat lean 'of crooten is rosined nom temp prom aids xosay 6 rot gurrilted Othe Call lemon toryegg photo could affect yell compete enamor Ion was begoaded Lem (KUM • Cracow et deposit (CDs) CDs are MC nand opt $293.030 in pinup: ad squid wiriest pa depositor and per cksomo-y roimice re accord-yea wen FDr ruin • priewvalue 'octoroon's/ ke $40filies mots products maybe nigher ce bwer thr the pro that you IIMIU actually recewe in the make; PCPS ate Obtandd from vaii:us mid pity SCurtel. enidi webele/eh) It rent, but we do not pate eel' away - We nay use the doing prize new aealat4 cr the entre a the bid aid ask aces tor Inroad:sees and optsos OF Mk trd pats I or OTC saves - In annoy baled startles maybe peced tang a valattel enOcli4 a IMMO, Mara trig we obtared amino! nol reflect a antra matte Ma or Mtn - Cenanpoaians may £pea walnut apex aid well show fl iice was not wadable' if we are male to obtan a ace for a worry - Deposes or Searles dencronatei n anereges other tan US atlas are ref Woe a the e OP urge rat as of the naterront date - For Oertati 'earners troeng m mncnf0lmrig derometatuos. ace and quality (lace robe) may ha* been 33pseed to WIWI* prow vaurnn To obtain Guilin: qa:M.Tan. MOO 341.1*.COrcaa you Pranced :Moor • Meats Ineeserotros and endured products. Pruate ihosterre searges andelog dire poropation engem aid reap, estate n*strnem trUft Nantes) aid grUctited preduaS ale gieWaly ashy add d Conan muctaed proud s Kan not loom regdiaed with eta Wa ils and &Maros (amain a under any stare statutes Wm We von* estroaed robes fa senate meanies seances ad striated prodan for roams mauve*, coly AcciraCY a rot 9onnited - thee who mayddkr substantially non aces day a rho amnia retestrnere securey a structured proud maybe tarot a wed and do not neastaily wears the ear. you may rear& upri legoklaon - Ihrd pan tamales of sale are as ot a Goan (Jae ad ae impind to IRS banal Savors an arecultr baus by an nropendent valuation Inn truer. SennPaw( teCreAcCor ocrimzed Wise if am. ate applied to to rem by the our, general patter comenor and maybeUW.3W based Okra* idanation born that usedbytried mines to clothe thee estmsed Ya40S - You cal obtain addactial Marrows regaling the rreenielogy used to determine the enema of rota and the dace of the hfonn.von tha Is the base fir the ensue by ccedaghg your Fnrdi Athisor - Thad panyestinared vibesnos be reflected as 'Not paced' n sew ratswarms ehen an 'nleptwifent valuatiCn Ice Anent funned of es unable to assign a via when we beam awn tut a maenS Nett hat craned tha may calla pornsusly reported robe coo dVeSIC*1. ce whin a vane earkl be highly tpeCartature duo to the tutu. of the uosay - Innen metre an issuer real meow a armor estroated eine' a (dewy ea roved ram is prowled the war or the acute was bedraerent ton in purchase pna - 'Crierbutions to ON' may hub* wan of taro:. wane a both • Oronaf urn seae' re:feigns the mbar oaring price per rain alb may not reflect you cat bath . arestrlasd securities Regoctedsecurnes genera/ ale not antutty tent* let pabk Salt- IRS filament Stenzel uses the marks price of the Ltinetikted sloth of the taro ornate mound rake lathe reneged stole tr purpose of a6 sane at amp To the titan the reStiKted se0ades a* ebgble la sale. the kale. leaked nay be manumit, Ins than the imputed whet term • In. %Ringed) limnb cianntyialds and ray An estimate of aro: name es based on torten, clivoSheid aid finest rate aranirg the imaities sell be held foe me yea from staemen date or seal initunty Thrs estimate 6 on a portent accuracy and WILMS Mame se not gasceed - En Mated arnui ntOme and anent yi.41 lot cerian Vero, mantes mold hduie a return of aimPa or carve nos need, ark the tit riCCMe (3100.0T*01 meld) woull be wanted - Parroted anus naorne aid anent nil aid the actual Poem ad pad night be Iowa hghee tem the est-nand amuses - An eadnate ol nroalad ncerne (derided ander nceeest) dueled by the &nal maker validate' aft borate 6 based on the lag dredged or creel perm nude by the over and assumes the seam irodrposet evil be Maroc on, mar ban the statement dare or mid =wry Anasat, ad conlnued yet ae not guaamerst • Aetna hold by lass financial Unica Conan ass.; ae riot MUbyteNth ad not "Alm the Inns possessco or envoi The: assets at deptamd m your stateown for iroonnatronal penmen one/ poplins ant ears proonied re panned byte Ounce film IRS nance$ beaus a not (trembletor this Oloanven and does rot gandere es aCCia, Thee assets Tenet prompted by WC a the Fein3 supplemental SeC coverage • Revenue dining and addklonelampensadon - h obtain to arronissom on sake ad 11b-1 lees nosed n connecter, with the detaroton of mutual finds to our demise(' aura our at ttiae re0Nee /Web* thing paptnufromdarbutorsaMor ainson of the annual funds that we sell Poe amounts arebared an two dirstrent cognomens ld anemone of saesby WS of a partcularrutual Nod lanai to or dens. ad Id tine ism rota of a prolamin: fund fangs sham hero a ten Inn - We cedar all eat also wade eatecekhg ad onntosprocesong Ins m rorreletaton for trailer agent $41Vie tut we probide to the ntrual quoit These lets genet" re pad horn amnia awn in the mita tuna sent to Mind doll: anours base! On the rumba of =culls at the trotter-dear hating mutual lads of that had laniV - In akit ion to 0)miniCoS reCOved m romegion wsh the Sat or darbuton of arnuryardraa ad wit *ohne too unit toot dents. we ado our affront recent wear thing areptoSatim from Mrryol the romance compile. indemnity the annety ccenrods Oiler/soil the ha...raneecowman te sponsors a retied IlunTMent DUOS iv? 06Ittute - Ott /rotates also receke trading Centreni5aN other COMplalation from multi/ figb, aid twine ton"“lies vtiOit pectins we (*.bete - We note as arm: fee tam U3S13ath uSA ad USS AC Stardoro Poch of up to 125 per account swtopero to the banks axle the Ungar* Sweep Program marl, Mronanan rogardng cormicacen rid ethic doers ironed ei amen:on wee the ersorion of Palm narong option transagoos has been ocialee co carton:tons atom* Itemised ier you. and veil be ennead to you pommy on Noma Shortsalang it you an engaged en tort Who a warily. ycu may nos a thane** to aeon barownd costs la OM patrols Panty Ow Orden Regaling Open or '9000IilariCelled • orders that wee not veiled by the lawman dela open buy ad sell stop odes re taxed by the amount of deredends (get on • eediranchor 'orgies date mats marled otherwise by you You ae reroonsble for orders that are executed dr to your Nitre to cancel eyeing open ceders Tax vritholditg on frairlititions town UK Pinola,' Seances IRAs Federal tat taw cegures IRS Foment Servos to withhold none tar from go: tackle den disilluticers, tut you may den oat lobe.. name 1st yenta or. instead you ray elect to ban la wetted a at ae or et a Iced anoint at you choose nos otocon wi re ain in effect unte reeled by you You may meek* your election a wry I Me by many anew elegem If you do Wham couch neome tau white from 'Our dartutiOnS. you maybe remota* for the payrnen of en/nod lax. You may nod peons rl the moans withers and ma estimated tar payments at not • tO yOu. tr obliptir Privacy To oaten acolyprat omen (Ma Proxy Nitro pax* anted ythr Frearial Aden°, anima wrosneY. mew on cement:worry LES • inawral Suwon 6 not a bark The Rroa. Fuson Sences Account BSA ale AMA ae Manage =cite Mini provde access to banked serval ad products trough wryer/wits nit affiliatedbalks rid other thl.d• party balks. and provides aCcoSS so nsurno, ate rnuity prOdJCIS iszted by on:Mated thni party reran" cows Hough tivISICe agency lubSISS es of UK Fronde Services la ineestrron. nthlate. and &may products tot IDC inured • No bank gunners* May lose vain PPAA RetoVOePArionuni occult Business SONCI5 Ace ma BSA. teen and ntemaborlal R€Oute lAltirreit CONFIDENTIAL Account an regillered serene mats or UK Frearcial Benito bit VG Srooture is a misted Semite ma& ol visa kornocoal LEG Pea Sograbre aedt cads aul LEG Wm Men cads ae awed by IRS Barri USA Mb thymtspon from Yea USA roteporatcd intern:lel Serviette Inc Rev 201407 SDNY_GM00022359 EFTA_00 I 32979 EFTA01275116

UBS U85 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057743250415 r1 0 Account name: GHISLANE MAXWELL UBS Strategic Advisor April 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone: 212-821-70001800-308-3140 Questions about your statemeiY7 Call your Financial Advisor or the Value of your account As a service to you, your partici, value of $1,524,E60 30 includes accrued interest RMA ReSOurCeUne at 800-RMA-1000, account 029323574 on March 31 (1) on April 30 (1) Your assets 1,608,30480 I ,524,660.30 Visltour websIte: ynew.ubstornainancialservices Your liabilities 0.00 aoo Value of your account 11,608,304.80 11,524,660.30 Accrued interest in va'ue above 110,731 39 44,558 04 Tracking the value of your account Sources of your KO) wit growth during 2015 Vzdue of your account Thc usanc$ at year end 2014 11,58434434 • 1.6Q33 1,524.7 Net deposits aid vathdravals -579,945.29 .a .mtwas Your investment return. ()Wendard interest income $24,801.22 Change in value of accrued interest -42,375.85 Change in market yaue -42,164.12 Dec 2014 Mar 2015 eV 2015 Value of your account on Apr 30, 2015 $1,524,660.30 SDNY GM 00022360 member SIPC CNP20003005774325 t4P7003191 493 00006 0415 030575091 Y123574550 000000 Page 1 of 14 CONFIDENTIAL EFTA 00132980 EFTA01275117

UBS UBS Strategic Advisor April 2015 Your account balance sheet Account name: GHISLAINE MAXWELL The value of your account inducts assets held a LIES and cenan asses held atm/ Iran u8S. See page for trot Irionnation. Summary of your assets Value on April 30 (1) A Cash and money balances 7,820 29 B Cash alternatives 0.00 C Equities 450,190.97 D Fixed income 1,045,089.74 E Non-traditional 0.00 F Commodities 21,559.30 G 0.00 Total assets Value of your account 51,524,660.30 $1,524,660.30 Percentage of your account 051% 000% 29 53% 6855% 0.00% 141% 0.00% 100.00% Your current asset allocation FA Eye on the markets Your n nuncio, Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.7000' 800.308.3140 Cash and money balances may include available cash balances. 085 Bank USA deposit account balances. 085 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 S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.36% 1.24% CNP7C00)005774326NP70C0191488 CCO36 0415 030575004 Y123514SS0C0IMyGhtoorafjoge 2 of 14 CONFIDENTIAL EFTA 00132981 EFTA01275118

SUBS UBS Strategic Advisor Change in in the value of your account April 2015 (SI Year to date (S) Opening account value $1,608,304.80 31,584,344.34 Deposits, including investments transferred in 1,998.72 1,998.72 Withcfrawals and fees, including investments transferred out -79,993.15 -81,944401 Dividend and interest income 10,117.17 24,801.22 Change in value of accrued interest -6,163.35 -2,375.85 Change in market value -9,603.89 -2,164.12 Closing account value $1,524,660.30 $1,524,660.30 Acoount name: GHISLAINE MAXWELL Dividend and interest income earned For outposts of this statement tenatilly of Interest and dnicknd Income has been determined from a US tar mooting Perspective. Bard upon the residence of the account hcadet account type. Or product type. some Interest arida dvidend payments may not be subject to United StateS (OA arb3 or Puerto) Rif° (FR) Income tarn. The Client monf hey statement is not intended to be used and camoi be Med UpOn for tsr purposes. Clients should [elm to the applied:1e tar reporting foam they mai* from UBS annuals,. such as the Forms 1099 and the Perms 480. for tar repoiong information. it Is the practice of Utis to file the toplicaue tar reporting looms Mils the US interred Revenue SeMce end PR Treasury Department and in ILK h1017111 accurately daily cindenct also interest testae 'rept or taxable income. Mat consult your incledual tax preparer. April 2015 (S) Year to date (t) Taxable dividends 1,448.06 3,652.65 Taxable interest 7,419.11 15,280.43 Tax-exempt interest 1250.00 5,000.00 Miscellaneous 0.00 868.14 Total current year 310,117.17 $24,801.22 Total dividend & interest 310,117.17 324,801.22 Summary of gains and losses vanes reported below exclude products for which gam and losses are not mantled. Realized gains and losses Unrealized April 2015(3) Year to date (1) gains and losses (S) Short term 0.00 0.00 9,616 43 Long term 0.00 0.00 81,907.58 Total $0.00 $0.00 $91,524.01 Your II nandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-7000l 800-308-3140 Cash activity summary See Account ectfrify tha Month for deals. Banes In your Sweep Options are induded in the cpenrg and closing balances rare. FDIC Insurance /pones only to report r UBSEsank USA, not to deposits at UBS AG, Stamford Branch or bank deposits placed 'Mouser the U85 Internationel Deposit ACCOUnt program SIPC protection applies to money nuerho sweep fund holdings but not bait deposits. SeeImportant infOrinhOn about your garment on the test two pages d this document for details. Apra 2015(5) Year to date (S) Opening balances $13,197.55 $464.36 Addkiorts Deposits and other funds credited 1,998 72 1,998.72 Dividend and interest income 10,117.17 24,801.22 Proceeds from investment transactions 62,500.00 62,500.00 Total additions $74,615.89 $89,299.94 Subtractions Professional management fees and related services -1,998.72 -3,949.58 Other funds debited -77,994.43 -77,994.43 Total subtractions -$79,993.15 -1031,944M Net cash flow -$5,377.26 $7,355.93 Closing balances $7,820.29 $7,820.29 SONY GM 00022362 C nen:007005774327 NP700319I 488 000:6 Dal S 030575001 Y123574SSO 000000 Page 3 of 14 CONFIDENTIAL EF1'A_00132982 EFTA01275119

*UBS UBS Strategic Advisor April 2015 UBS Bank USA Deposit Account APY interest Period Mar 6 - Apr 7 Opening UBS Bank USA Deposit balance Mar 6 $12,738.45 Closirg UBS Bank USA Deposit balance Apr 7 $0.35 Number of days in interest period 33 Average daily balance $14,641.20 Interest earned $a 35 Annual percentage yield earned 0.03% Amount name: Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a 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 eligibtEty consideration None selected Your account instructions • 3:count cost basis default closing method is FIFO, First In, First Out. GHISLAINE MAXWELL Your financial Advisor SCOTT STACK MANLYLE CASRIEL 212 -821. 7030/ 800-308-3140 OW7(403005774328 NP7003191488 00006 0415 030575004 VI 23574550 COMpiyGEL00022P4W 4 of 14 CONFIDENTIAL EFTA 00132983 EFTA01275120

sUBS UBS Strategic Advisor • 1 X Your II vandal Advisor: April 2015 SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Your assets SUMP prices, income and current vaues Sheen', May beta:40*MR. ASS reall. gam did losses may rbol te excuralely reflected, See Apemen inlosmaaon about your statement a the end of the document fOr more infornason. Cash Cash and money balances Cash and money balances may include avaldole cash balances, UBS Bank USA depost account balances, UBS AG Starford Branch Cepoat account balances and money market mutual fund sweep balances UBS Bank USA deposit account balances are insured by the FOC vAlhn applicable limits, but are not protected by 9PC uftS AG 9 &Ilford Brant h deposit ace oum balances an not insured by FDIC and re not protected by 9FC Money market sweep balances are prolecled by SSC bin are not insured by the FDIC. See the Important information about your statement * the end of this doctrnent for de ails about those Sancti. Hddno °peeing blame on Apr 1 (1) Cloung Nitta Price per :hoe Average Dnidencs Interest Dais in on Apr 20 (S) on Apr 30 (1) rate period period Cep annual (t) Cash 0.00 4,921.88 la3S BANK USA DEls ACCT 13,197 55 2.898 41 250.00000 Total 513,19735 57,82029 Equities Common stock Hddng Trade date lkireirier of shares PurChax plus/ Average price per share (S) Con basis (V price per share on Apr 30(11 Value on Apr 30 (1) unrealized gain or loss (I) Held rig period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield 1.26% May 17, 11 303.000 11.860 3,593 84 15.930 4,826 79 1232.95 LT lun21,11 313.030 10.670 3,33986 15.930 4,98609 1,646.23 LT Aug 2, I 1 328.000 9.802 3215.15 15.930 5225.04 2,009.89 LT Security total 944 COO 10 751 10,148 85 15,03792 4,889.07 OTIGROUP INC Symbol: C Exchange,. NYSE EA1 172 Current yield 0.38% May 17, 11 115.000 41 249 4,743 71 53.320 6,131 80 1388.09 IT Jun 21, 11 121000 38 285 4,632 57 53.320 6,451 72 1,819 15 LT Aug 2,11 122.000 38.297 4,672.24 53.320 6,505.04 1,832.80 LT continued next page SDNY GM 00022364 047000;005774329NP7000191488 COCOS 0415 030579004 Y123574SSO 000000 Page 5 of 14 CONFIDENTIAL EFTA (10132984 EFTA01275121

SUBS U pril 201 BS Strategic Advisor A 5 Your assets a Equities . Common stodc (continued) Hddng Trade date !Surber of shares Purchase pricer average price per share (II Cost basis (S) Price per that on Apr 30(51 Value on Apr 30 (5) unrealized gin or loss (I) Hddng relied Security tote/ 358.030 39 242 14,048.52 19,088 56 5,040.04 GENERAL MOTORS CO Symbol GM Exchange NYSE EAI: 41,977 Current yield. 4.1 I% Nov 18. 10 1373.003 36.416 50,000 00 35.060 48,137 38 -1,862.62 LT SCHLUMBERGER LTD NETHERLANDS ANTILLES Symbol. SLR Exchange NYSE EAI: $226 Current yield 2.11% May 17, 11 37.000 81 270 3,007 00 94.610 3,50057 493.57 LT Jun 21, 1 1 40.000 82 436 3,297 45 94.610 3,784.40 486.95 LT Aug 2, 11 36.003 89 433 3,21959 94.610 3,405 96 186.37 LT Security total 113.030 8.4.28.4 9,524.04 10,690.93 1,166.89 Total d83.721A1 192,954.79 $9233.39 Total estimated annual income: $2,464 Account name: GHISLAINE MAXWELL Your 15 nandd Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308.3140 Closed end funds & Exchange traded products Total reatutstt4 4 the total ci ern reinvested dvdends II does not include any cash Ositcanch. It is not slat lot for the purposes of determining nofdrg periods or cost basis. The shares you receive eec h lox you reinvest d %Hien& become a separate tax lot Cost Ana n the told purchase cost of the security. inducing reinvested d sidends The cost basis may heed to be °gustedfor return of capital parwents in Order to determine the &lusted cost basis fa tax recast"; purposes reflected on your statement. Includng shares that haw been realized as either a Tin or a loss h also ekes not nude cash d udends That were not reinvested Hoehn.* price Number Average price Client Cost Prete per seise Value on Unrealized08g Investment Holdng Hddng of shares per share (I) investment (1) NZ'S cn Apr 30(1) Apr 30 (1) 931n or loss (5) return (5) period SPQR S&P 500 ETF TR Symbol SPY Trade date. Art 12, 13 1.495.000 167.496 250,407.85 250,407.85 208.460 31 1,647.70 61,239.85 61,239.85 LT EAI: 45,893 anent yield: 1.89% thlreoley0 (fa) gad, of loss n the difference between the current value and Ilse cost basis and would 7 neatly be your tsabre gain a loss If the sec oily was sold on this date Tie unteakzed dad grin or loss may need to be achinted for return of capita payments in oder to determine the reared gain or las for tax reporting purposes. Investment maitre is the current rah* minus the &Mount you invested n day. not include shares that ate not CHP7031:9305774330NP7000191488 03006 0415 030575004 Y123574550 0300fty_ GM0002Allie 6 of 14 CONFIDENTIAL EFTA_OOI 32985 EFTA01275122

*UBS UBS Strategic Advisor April 2015 Your assets a Equities (continued) Other equity investments Account name: GHISLAINE MAXWELL Cal ban% and gain and losses have not been adjusted autonallcaly for return of capital payments. Restricted security values we estimated for Informational purposes. See kthortent ihlormstion *bout your stetthent at the end of this daturrent for adinfonal information. Purchase pike Tiede limber Average pike Cost Pace per share Value on Unrealized Hddng Hddng dale of shares per thee 0) tees CO co Are 30 (1) apt 30 (1) gen or loss (S) Perim, BLACKSTOet GROUP LPITHE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange: NYSE EAI: $2,961 Cisrant yield: 6.50% Sep IS, 14 1,113.000 32 319 35,972.05 40.960 45,58848 9,616.43 ST Your !Mandell Advisor: SCOTT STACKMANLYLE CASRJEL 212-821-7C00/800-308-3140 Fixed income Corporate bonds and notes Pr - coteined from Independent quotation bureaus that use omputeszed valuation formulas to (arc L. ate current values. actual marloet values may vary and thus gemilosses may not be accurately reflected. Cost basis has beena:lusted for acatiedongind issue dscount (00). Con basis haS been Hddng FISBC AN CORP NTS WE RATE 02.900% MATURES 10'19 I 5 ACCRUED INTEREST 4120.83 CUSIP 40429XYB6 Moody. Baa I S&P. A EAI: $1,450 Current yield: 2.92% GEM. Elf( CPTL CORP AV RATE MATURES0911/16 CUSIP 36962G2V5 Moody Al 580: AA+ (Al: $229 Current yield 0.46% Dec 11, 09 50,000030 BANK OF AMER INTERNOTES NTS WE RATE 03.600% MATURES 11/1916 ACCRUED INTEREST $2,475.03 CUSIP 06050WDW2 Moody: Baal Salle A- EAT $5,400 Gerrit yield: 3.52% Trade Taal face %Sue Purchase date a maturity (S) price (S) enacmatIcally aclusted for arronizaion of bond pronum using the connate yield method If you have trade a tac election tor:edict the premium implzation on tadde We sec unties, yOUmey leeriest UBS ad tat cost bars for the bond premium amortizaticm. Mated Ptice on Mut on con basis (A Apr 30 (5) apt 30 CO Unrealized ridding gang loss (S) period Oct 12, 10 100,000.000 Nov 01, 10 150,000.000 100.000 100,000.00 99.238 99,238 00 -762.00 LT 90.789 45,394 50 l 100.186 50,093 00 4,698.50 IT 100.000 150,000.00 102.368 t 53,552 00 3552.00 LT continued next page SDNY GM 00022366 CelPT0003005774331 WT000191488 00006 0415 030575004 vi23574550 000000 Page 7 of 1d CONFIDENTIAL EFTA_00 132986 EFTA01275123

SUBS UBS Strategic Advisor April 2015 Amount name: GHISLAINE MAXWELL Your assets Fixed income Corporate bonds and notes (continued) Your IS sandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308.3140 1 rads les ai •ete va ue PurthaSe Ousted Price On vieueon waited HdOng Kiang date a mai tiny (S) pike (S) cost oasts()) Apr 30 CP AIX 30 (5/ gen or loss()) period .i P MORGAN CHASE & CO NTS PIE RATE 07.900% MATURES 04129/49 CUSIP 46625HHA1 Moody- Ba I 58e: BBB- (Al: 411,850 Current )geld 7.42% Original cost basis 1157,909 17 Dec 22, 09 150,000000 105 123 157,684.94 1 106.500 159,750 00 2,065 06 LT Total $450,000.000 6453,079M S462.633.00 99,553.56 Total accrued interest $2.595.83 Total estimated annual income: 918,929 1 mcfcates cost basis intorrnakon ptcnided by you or another thrd oerty UBS FS has not vedied Ito information and does not guarantee its arolacy Municipal securities Prices ae cbtaned from Independent quotation bureaus that use corrptcerzed Muter:A formulas to dicoum for seculties issued a a arscount. When °lions cost oasss is *splayed, asnonizahon has teen calculate current vises Actual market values Illelf vay and thus gains/losses may not be araraeiy done using the conssain raid met hccl, otherni se amortization has been done using the straght line reflected COSI basis has been afloat/ilia/1y al uSted for mandatory amonizahen of bond Weselten on method coupon taeterrpt munlopa sec unties using the constant yield method and for accreted curd issue Dino Totalf eeaue Naha* Arluded Price on value on Unrealized Hddng Hddng date a aka wily (0 once(S) cost ems (S) Ap 30(5) Apt 30 (5) gan or loss (1) penod BiRDVILLE TX INOPT SCH D PREF BEM PREREF MNDSNK RATE 05.000% MATURES 0211929 PREREFUNDED 02/1917 G 100.00 ACCRUED INTEREST 1937.50 CU9P 090874U5 Moody- Aaa S&P: Not rated EAI: 14,500 Cisrent yield: 4.64% Original cost basis 193.704.74 Nov 14, 11 90.000.000 104 097 93,687.83 107.693 96,923 70 3,235 87 LT continued next page CNP7C0t9305774332 ne70Coiet488 PM 0415 030575004 yi 23574550 00iff&YGM00022Pitite 8 of CONFIDENTIAL EFTA 00132987 EFTA01275124

UBS UBS Strategic Advisor 1- Account name: GHIStAINE MAXWELL Your Hnandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-7C00/800-308-3140 Your assets Fixed income . Municipal securities (continued) Trade ICtal laCt vtlUt Hddng die * maturity (1.) Purchase Pose(S) Adusted cost basis (S) Price on Apr 30(S) Moron API 30(0 Unrealized gain or loSS (1) Hddng 0e600 MICHIGAN MUN BD AVM RV BENI RATE 05.000% MATURES 10,01126 CALLABLE 10/01/16 0 100.00 ACCRUED INTEREST 4201.39 CUSP 59455TPF3 Moody Aaa S&P: AAA EAI: 42,500 Cwrent yield: 4.70% Original cost basis 455,424.00 Nov 22, 11 50,000.000 103.297 51,648.82 106.450 53,225.00 1,576.18 LT EOROVNIE TX INDPT SCH D BON MAND SINK END RATE 05.000% MATURES 0211929 CALLABLE 02/15/17 .100.CO ACCRUED INTEREST 4104.16 CUSP 0508741MS Moody. Aaa S&P: AAA EAI: 1500 Current yield 4.67% Original cost basis 510,056.85 Nov 14, 11 10,000.000 100.565 10,056.59 107.105 10,71030 653.91 LT MASSACHUSETTS ST FILTH & EDL FACS AU RV B WEIN RATE 05.000% MATURES 0711932 CALLABLE 07/1515 0 100.00 ACCRUED INTEREST sin 16 CUSIP 57586CFWO Moody An S&P: AAA EM: 42,500 arrant yield: 4.95% Original cost basis 154,040.00 Nov 22.11 50,000.000 100.468 50,234.03 100.967 50,483.50 249.47 LT Total Total accrued interest 41.972.21 Total estimated annual income: 510000 5200,000.000 5705,627.27 $211.342.70 $5,715.43 SONY GM 00022388 0.70003005774333 W000191403 00006 041 S 030575004 VI 23574550000000 Pegs 9 of 14 CONFIDENTIAL EFM_00132988 EFTA01275125

SUBS UBS Strategic Advisor April 2015 Your assets . Fixed income kcotintied) Preferred securities H'id n0 OTIGR0UP CORAL XII FXDFLT TRUST PFD 7 875% WE 10'30/2040 Symbol, C.PRN &change' NYSE EAI: $ 19,690 Current peld. 7.61% C0UNTRYVV1DE CAP V 7.000% WE I 110i/36CALLABLE Symbol CFC PRB Exchange NYSE EAI: 37,350 Current yield. 6.83% Total Total estimated annual income: $27,040 Trask dye Account name: GNISLAINE MAXWELL • lassrber Pun his* pixe of shares per shay (S) Cat bat,: (I) Nice per those en apt 30(5) Value on Apr 30(5/ Your K nand.' Advisor. SCOTT STACK MANLYLE CASRIEL 212 821 7000/800 308 3140 Unrealized Hddng gain or loss (1) Period Oct 4, 10 10.000 COO 26 130 261,300.00 25.890 258,930 00 2.40000 LT Oct 26, 10 4,200.000 23.518 %,778.% 25.630 107,646.00 8.867 04 LT Commodities dosed end funds & Exchange traded products Total reenvestel rs the toted d d reinvested chadends n does ,K4 rndurle ally cash dvickrodS. n is rot al& lot for the purposes of determining /acing periods or cost basis. The shares you receive each sent you reinwst dui:lend become aseparate tax lot Cost bases is the toted purchase (0510f the security. inducing ihnveSteddwiends The cost basis may need to be aclusted to/ IOW n d capital do -talents in order 10 determine the adusted cost tam ice tar repors ng purposes reflected on your statement. (ncludng shares Illy haw been realized as either a gin or a loss It also don not Oldude cash docked, that were fool sei messed PurchaSe price Nantes Avelage price Client Cost Puce per share Value on unrealized050 investment Hddng Hddng of shafts per shale (1) investment (5) basis CO en apt 30(5) Apr 30 (5) gain or lass (I ) return (5) period SPDR GOLD TRUST Symbol: GLD Trade date: Sep 11, 12 190.000 167.689 31,260.98 31.860.98 113.470 21,559.30 -10,301.68 -10,301.68 LT $360,072.96 $366,546.00 $6,467.04 linteaN:ed (tad gain or loss is the diligence between the current value and the cost bash did would general)/ be your to-etre gan or loss if the sec oily was sold on IM date. The unreal-led(tag) gran a loss may need to be ac1ststed for return of capital payments in osier to determine the reared gain or less for tar re00ding Purposes Ina:Smarr, telum is the current value trO us the amount you invested it does not snduat Oases that are not CW70003005774334 HP7003191488 00005 0415 030575004 1/12357455000MyGm0002M 10 of 14 CONFIDENTIAL EFTA_00132989 EFTA01275126

UBS Strategic Advisor sUBS April 2015 Your aSSetS(contmued) Your total assets value on Apr 30 (1) Percentage of your &count Cost tems Bime0d minute In (1) Unedited on or loss (S) Cash Cash and money balances 7,820/9 0.51% 7220.29 Equities Common stock 92,954.79 83,721.41 2,464.00 9233.38 Closed end funds 8. Exchange traded products 311,647.70 250,407.85 5,893.00 61,239.85 Other equity investments 45,588.48 35,972.05 2,96100 9,616.43 Total 'guides 450,190.97 29.53% 370,101.31 11,318.00 80,089.66 fixed income Corporate bonds and notes 462,633.00 453,079.44 18,929.00 9,553.56 Municipal axurikes 211,342.70 205,627.27 10,000.00 5,715.43 Preferred securities 366,546.00 360,078.96 27,040 03 6,467.04 Total accrued interest 4,568 04 Total fixed accrue 1,045,089.74 68.55% 1,018,785.67 55,969.00 21,736.03 Commodities Closed end funds & Exchange traded products 21.559.30 1.41% 31,860.98 -10,301.68 Total $1,524,660.30 100.00% 51,428,568.25 $67,287.00 591,524.01 Account name: GHISLAINE MAXWELL Your Nnandel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-7000/ 800-308-3140 Account activity this month Date Adhity Description Amount Deposits end other funds credited Apr IS Transfer JOURNAL FROM Y1 23575GHISLaJNE MAXWELL 1,993 72 Total deposits and other funds credited Gott Actisty Diescnrition 51,998.72 Amount (S) Dividend and interest income Taxable dividends Taxable interest Apr 10 Foreign Dvidend SCHWMBERGER LTD N ETFERLANDS ANTILLES PAID ON 113 56.50 Apr 29 Cividend SPDR S&A 500 ETC TR PAID ON 1495 1,391.56 Total taxable dividends $1.048.06 Apr 2 Interest JPMORGAN CHASE CAP X<IX 6.700% DUE 04/02/40 CUSIP: 48125E2O7 1,04668 Apr 8 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF ON07/ 15 0.35 continued next page SDNY GM 00022370 CNP7O0O30O57/4335Ne7O0O191488 00006 0415 030575004'023574550000000 Page 11d 14 CONFIDENTIAL EFTA_00132990 EFTA01275127

SUBS RUBS 201 Strategic Advisor il 5 Account activity this month (contrived Account name: GHISLA1NE MAXWELL Your Asandal Advisor: SCOTT STACK MANY LYLE CASRIEL 212.821.7000P800-308.3140 Date Activity Dexnatton Amman (S) Dividend end interestiscome (COntinuad) Taxable interest (continued) Apr 15 Interest HSBC FIN CORP NTS ERE 02 900% 101515 DTD10 I 510FC041511 PAID ON 100000 CUSIP. 40429XY86 I A50.00 Apr 30 IntereLL CMGROUP CAPITAL XIII EXCIFLT TRUST PFD 7 875% DUE 10/302040PAID ON 10000 CUSIP 173080201 4821.88 Total taxable Interest $7.419.11 Tax-exempt interest Aprl Interest MICHIGAN MUN BD AUTH RV BE/R15 DUE 100126 011) 110206 1250.00 CALLABLE PAID ON 5000) CUSIP 59455TPF3 Total tax-exempt interest Total dividend and interest income $1.250.00 $10,117.17 oat *dimly Oes(dption Amount (I) Apt 23 Fee Charged QUARTERLY FEE -1.998.72 Total professional management fees 41.998.72 Fees Die Actilly Destopton Arroixd tS) Other funds debited Apr 7 Transfer Investment transactions JOURNAL TO VI 23575 GHISLANE MAXWELL 77,994.43 . Total other funds debited 477,994A3 rtl nit r rftrtt.tityt t pm& value shown rot restricted it< unite:, see importune mformaion about your statement at the end 0( tins document Die Actaity Apr 2 Call 1RMORGAN CHASE CAP )0CD( 6.700% DUE -2500.000 62,500.00 Redemption 04102/40 CUSP: 48125E207 Desceptaan Proceeds Iran Funds inbestment vothdravenIct Accrued Quantity Vale (5) Price (S) tramatecem (S) investments her.Joi (5) interest (8 Apr 30 Exchange BIRDVILLE TEX tSDUIT-07 OLD REf -07 NA DEM/ 5 DUE021529 DID 011507 CALLABLE CUSIP: 090874f V5 -10000.000 Apr 30 Exchange BIRDVILLE TEX ISO tYT-07 OLD REF-07 NA DEM 5 DUE 021529 DTD 011507 CALLABLE CUSIP: 090874FV5 -90.003 030 contented next page CNP7C009005774336 NP70001914$8 COCOS 0415 030575004 Y12357455000MyGm0002ter 12 of 14 CONFIDENTIAL EFTA_00 I 32991 EFTA01275128

*UBS UBS Strategic Advisor April 2C1r. Account activity this month (continued) Investment transactions (continued) Date nctinty Apr30 Exchange DeSCIPtiOn MRDVILLE TX INOPT SCH D PREF BE/R) CUE 021529 DTD 011507 CALLABLE PREREF k/NDSNK CUSIP: 090874U5 Account name: GHISLAINE MAXWELL Oubley Vibe CS) Price (3) Your Mnandd Advisor: SCOTT STACK MMILYLE CASRIEL 212-821-7000/800-308-3140 Proceeds iron Fyne inwstment vátndrann IU Accrued tore-salons imestmentS bOur (3) interel (s) 90.000.000 Apr30 Exchange MRDVILLE TX INDPT SCH D BEM' 5 DUE 021529 DTD 01 I 507 CALLABLE MAND SINK FNO CUSIP: 090874LM3 10000.000 Total 562,500.00 Den Activity [resat:Aim Arrount (t) Money balance activities Mar 31 Balance forward $13,19755 Apr 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,250.00 Apr 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 63,546.88 Apr 8 Withdraws UBS BANK USA DEPOSIT ACCOUNT AS OF 04107ƒ 15 -77,994.43 Apr 8 —t UBS BANK USA DEPOSIT ACCOUNT AS OF 04/07/15 0.35 Apr l3 Deposit LUIS BANK USA DEPOSIT ACCOUNT 56.50 Apr 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 3A48.72 Apr 24 Withdraws UBS BANK USA DEPOSIT ACCOUNT AS OF 04/23115 -1,998.72 Apr30 Deposit UBS BANK USA DEPOSIT ACCOUNT 1391.56 Apr30 Closing U.S Bank USA Deposit Account S2,393A1 The UBS Bank USA Deposit Account is your primary sweep ophon SONY GM 00022372 CNP700e005774337NP7000191488 00006 0415 030575004 Y123574550000000 CONFIDENTIAL Page 13 of 14 EFTA_00132992 EFTA01275129

(SUBS UBS Strategic Advisor April 2015 Realized gains and losses Account name: GHISLAINE MAXWELL The esurnsed realized gam and losses stovm below are not fa tar purposes. Please rate that gain or loss recognized on the sae co reCkapti0n Of certain Structured Pr0CludS, like Contingent OM Secuutits. may be ord nary. and not <Old, gain or loss. Please check with your tat achaor To (alai ate gam en0 losses . we liquidate t he dckst security lot first. Iles is knoyen as the firshi h first out or FIFO accounting text had We use this method unless you specified whic h tar !TA to close when yeu placed your order. This is known as a anus purchases or VSP order See Important information about your statement a she end of this document for more Long-term capital gains and losses Security description Method JPMORGAN CHASE CAP )0(1X 6 700% DUE 04/02/40 FIFO 2,500000 Mar 25, 10 Apr 02, 15 Quantity or PurChibe Sae Pao value date date Your Knancial Advisor SCOTT STACK MAI/LYLE CASRIEL 212-821.7OW/800-308-3140 • information. We may not ad us; gans and losses fix as carnal chanats. We automacaty adjust cost basis for wererrpt and AMT coupon muniopa SeCunlitS la estimated in0ridatOn O1 bond prerrounS end tot accreted OID for securities issued at a dawns if you requestedHat Utnaciust cost taus lot the bond premium arnortzation on Untie debt securitiesthen cost basd reflected for these securibes has beenadjusted Estimates in the uMbsslAW section can nod be classified as short term or long term betas' inkainabon is el-bens or the product is one in which the gei Moss caculason is no provided Sae Cost amount (S) basis (1) WaR sale cost basis adjkalmera(S) las (S) Gain (5) 62,500.00 62,500.00 007000:4305774338 NP70C0I9I 488 00006 0415 030575004 Y123574550 030gtfiliy_Ght 0002East 14 of 14 End of statement for account number Y I 2357a 55 CONFIDENTIAL EFTA_00132993 EFTA01275130

Important information about your statement CBS Shand., Sethos Inc (8w rim a Un Firwrocial Saiced. IS a reenter of al pthrbal security. ammodity and coos edurges Usstfmcal sauce, and MBank USt ay Siert subblirits of U3S AG and rfiliann of urn Stoskits U.0 llte F on's Mama swat it matte upon sewer The hubs meorwe ol Imes ate a U3S RIMS Savo; ho 1200 Haber barlevad WeentAk on NI 07086 Th6state northern me ally offmiktreatO of )our UPS Fonda Senores account Other records. except otioaltar documents. co manng contany data shouldnot be Owed upon If you bekvo tow n an a a (0.1600.1. pletho neon n errnaliarelt n wring to thel3orch Methagar of the otter seeing you amount AISIO.1915 al f9no room ant intended b be 0.:0.0714. sz assign rtaa Todd rot be used for tat Nooses Rey sok-Hon ye send to tarns. . FOrm 1099. 5498. 104.19 OR) 611•0 peeping sour to "cum Met rm is emurod by Ian to resort tote RS al mots le dbilends. reponale non Webb Ovelands ad lathe merest coned en secoroes Mtl n your account rout proceeds on sth tranuctons, end cost bat/soncomb awed %flaw; Cemmunicellom with the Firm • Pith. 0.0.cofwm any oral CurreolCatons nwrung to further awn your ririts weaning gurgles under the kathlos Wear Protection Act (SPAS • fl the Minor instrAtiOn on the top Het of the lent of the, othernmi is not IBS Fi0.1011540.50., IBS Fnascial Seaman* your acccur a dearkg broke by amthgemerel with the (dad Patron We Intoned sou et inn romantics nhen you opened Ms account in this care roam herds and care in re looted a ISS Mandl Sermon and not tee rtrodurd broker. aid you roust mar a report of au mot or ontssisn to both km. All about, statements shall be deemed condom met aurae ft not ob)arei to n swag worm 60 Ord • Pleasedirect outlaw complantme loath mthe I m0. Cloud toblions 0107tment X 2014521699ot tattoo a 1300-34-9,03. 8 00AM too 03 PM Fl Monday theoup Man. a in ractes9 to uBS Fonawal knees tre. Clem Aerial, Cithastrrism PO Box 766 Union Cor NI 07a37 • Ts case of errors a WHOM *Cut al electron< kinds transfer (711 bit patio, cm U35 VAr darn cad trassadsoos, call 600-762-1000 or note to LOS Fri/noel Simon hc. IOW Harbor 1354 .6th I bat WeetweArth. NS 07056 Ann iMMSSA Servos Cat Ct meets soon as sor cat d author too stawnem or recept 6 morg allays need mot Memoir rout atrendow on the smorront cm serve The Fen reflect stow (aS aC010611) must hear tom )0.1 0.5 530.1" tr0.1 60 dews alter the f nn imp you the *A slam on Mich the use or probionapood - Horde sow mem and acammt number (II and - Oeicribe 0901.0). Or th9 toter au ay arrive awe aid motto a$deadya you on My you bathe the err or My you new ewe nlanotises - Provide the calla amount od the sanded MP The Fern or Cad Mum val maniple you complain ad will area any error promptly Pleasmake al rocks psyrdo to the krnor the Wthrial nutacn waxed at the front of the statement h adds ors to regular =malt fees. arretth may be abaci to monomer Wm charger. Ice tie warm* for source purchaws Td chars 101' towel ants I orb ascots Accounts ma are trthsferad to arm matrons mat be rotor to a bathe fee UN Sweep Opting UteS Offers Othan for sweeping cash baler ces. barmiest. bank depots at Mere USA Arthur AG Stanford taws (Bark Swap hosanna matey ran marl finds Norm rorls) arid the emotional Depost Accower COAlfor customers with at intonational kesorce lanaganent ACWW4 1510.19111ht Bat SW0.550.031.1•11, CAlhbalinoes re swept so UM Oat USA up b al estabithed Imo and then to 116 514 Seward Band, a a Mthey Faro Depots at LOS Sat USA are FOC muted n accordance WO K< rules For nth id common p lea. nut www Wm 90w Nowa a LOS AG Hanford kanch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Brawn and IlSAG Caplan Brands These deposits ire rice mired by the FIX Salinas WI are MS AG C amen Brod, ere enormity osposed TO the sags rid of the Cesium Hands and there it ro guaateea other ob MOO of 16$ AG b May the Dances Mite on 44 155 Camas's Berths boots Deports a URS Bale USA ath each UPS AG Brach re rai pawned by 9PC Most Fund mays dreproceastby SPC See '155Finalcul Severs Account Protection' below Open 901,19.00.2. baba n to Ball Swoop Programs OA mar be vactxtarth an0 maws of a Wrier Fend maybe squad, aid the porWs returned to rut:rya/ ta0.1ilet Further mfammith Lout maitre weep optore. vaudng othem mutest rams ad seeks. 6 aerate at yam sebscarlsweepyiskis torn your Stoma //40501 re by CAN 806762-1000 U55 Irearcial Services mots reunion The Fern kat...enter 01 the Secure:es Mecca Protection COboraucei (SRO. HMO pro teas seamen acorns of a mentos p to 1500000 (narn; 1250.000 for darns Mr cam) The 5OC asp snarl tenet sordr le all acorn them sou hacl n abated:m(0mM the Ferri sorrier wth arum all dais. ha also pumhard Appioncntat Froze on The rraxinuin anoint payable to all digble amt. cot/metal/undo this proton:on 6 5500 marl as of DiCerthe tO. 2013 Sawa to the poky condition, and Imtatithr oath at the Finn funhEr protected for up so SI 9 milkn n the anegate ter all your a:cowlsheld n a patrol, copeck A full Oopyol CO poky traWdilg 6 /arable upon EWA, The SIC prowan aid re supplemental ;Fara both do not Spilt° • C man tnambl *Ms controlled by (ad Mined n)ag, account yahoo) but held way from 15$ finncal Services (eg. anal (kat alLIBS Bark (Mash a 155 AG Stamford brands. (th) tante frodals naming vadat metes ad Mews of fruiter finch Meth unh shares ate mgt oed dray in the nano a the a0bre kdia on the books and records of the aplobb Maw a trainer agent • Conan rnmarrom common or therm% ntowit (09. Imed parowshos and preaeptamtents) that are na registered under the Morgues ACt of 1933. and • Commodities control to 9. fowl economy, and preaus metal antacid. &LIN foxes antra, and commoMY option contacts The UK protection rd the P.colierontal protecton do not apa to these assets eon if they otherwise appears you stawnents The SKromoth acid pre the vppbnxmd P0.10.00.111 9, not protect mann dongeo lithe mate vans cri yor reasernentsbrether as a result of mated roncront. own banaiwpaY or othscokke) Mote Wortmon s salt b tern most Mt may obtan rocs Wessel:to Mut SOC. hdudrisi the 5f1C Brochdo by tallowy SPC at 202.3715300er by wring tie SP( name arrow mem orb Dividend It Mrevinten Program Ora) the Frey metered dal threw ono? You mar °Man the aural age from your Noma Admor Only Miele does are sochard infer MP. partial Mates MI to soli and the caswil beat:66M et you amours Median-4 remysthem pro tabbed by the issuer nor Mkt bon the matte ;0.x it Mats the paella roes it sold CasloOrliou Only rho le unit nur be had in 'Our axotht sou are added to aprtial the at a motto* a oviirnd psfertelt or otherwise. the Arm &reicher set partialcrass ma-ka peke or accept an am OH wool by a092HW &try ageeCy. and rode your account levermentoblealves The MVS011eillobraves and nth prof lb are 1p2CIC to esh account acid nay way Whom Here abet e'e Inn pommy n Among of any carton dyne. I your fnanad stuatith or iwestimm alarm; for odds accoure held. you choose one of the ro lowng westenent Wrecks • Paola Ceara Mom Imoltments stelrinj the 91/Weal 011 of ham eonly • A.CAC00 CJ/0,1914001004000 Vivelln9011500(ing Torah of prnCpal rah. than Ow gasman ol nccme • ArcaceCombrithon of income em/CAttrAPPeoloal mantra toothy both Ow 94rmaton of MOM aid "own i* prnar Overall risk prelim • Conran Seas to 'nankin heir pitapat wth low risk rd rola My to the amain overt erect d ma means the amount does not ginetheserrant (Korner 0.0.11n53,0110./nce keep pace win rilnm • A115440.2 0.11105 10 YEW some ryi to reardal ad tolerate samara Myth seek hither room • knowase weir; to area hgh nit to ancepal ad hgh vanity to seethe"' rams met ant Statanentimosehoklior Vye rnay consothate al redid acorn mons% with the sthir sawn n the smear...lope ACODutrIltybC•rell0.0 101 this ;arrow beano they hare wren rho also martin font mount relatontbs rah other cants at the same address TM porta t known as 'hoesseholdro • a you pale to realer indbitsal Hsi-memo mated iv xprote CONFIDENTIAL orweitom — sou may Caine brute old..) by ding your Fromal Adwar Friondk mount mem konly acatern name reflect rif (roam the you entered on the Hrns online undoes webs.. It 6a custoinizablo •norunw morn by you to au you will your racedrommo It ha no bpi effect as sour thrum You on wage sac array axon names. through Onlne Senors a Mantacung sos errata Akar Ammon waviest • vabe of woe waountsydracod Na of assets and Iraklion • A5Z4t5 InaJtki matte all bar rces third lot resented rarity(e ) rid Gkbae km Deposits& unroirod mats to market ard Cerra, abets not held by the km Dom rot ncbdrunonced onatelassees at dseeth or the prow andwont suterrem prods a Parte nnommoth unrested std col art and eercittbb sod pions • Crandees MIAs debt batmen. oastranitmrsgn loan. credit Inc short accoum bathos • COSNITOn0./ barn Toes of Lnarrone0 3./31.11,460lb broncos. okt 1.85 Bat USA Copan balamos 15$ AG Starr ad Brach depose balances and menet matte mutual I.'0 sweep Wines. a the close of the statement p0n9 lansommolity Mee men bans ts yaw am arena segregate from ahembaron ath 0* F Maly use ay these fads n the ordivy course of os brims These funds trepayabk tpon pLe demand Thei total 6 1ncbdeill in ne arra. with dose-9 value lending infermation fa detartd elennawn on the F sleuth; p • aro, and clubsurs Mato pu Clrn ROM beitp Arennwo or Mann Aothatml and the General Tows ad Carleton; UK, Staff/WM of Cade straCtoesaratab* n Arretwors ardOecbsufes a yeshiraggaegagias= Mow aura tor stawnem minces sainted and other asses held n the amens at IM led of est Ammon period 0.V may dR for deriney of laypaid wawa*, ar ay urn You may remise seamerm used a loan collage-A as Pa/05 1 m balance we on Mem Any a Hard nthem ened w the ding the swearers period an hood a molar whets of the end of the 'Moment period • Con basic n dettankmg the co% tonally searibes inroad n the statement Moe mitred wth the number -1: 15$ fiwma4 Strvceshr soled on inhumation °Maned from sources other than 155 Fink-Ica Seams. nCtidng Monnalon Iran erode tin or tat you may Me pre0.10.110 y0.11 kora Adyea The Finn dots not ithwendenise Way Of guaranteeMe annoyer vaidty of any ithorrnacn provided by seas other tan USSFrooal Setath it addtion Stough0$ Si-is not Scram rowdily updates th is damson as t 6 woad Me Fern boa roc prod& my thothres that the of remotion seeder 'Cost and -Unrealitod gaithrss' is arose* a of the doe of this tilthMeM At AKA please do not mks) this irdorma in to mike widths' a sae Oop es. la tar purposes a othavire ant unstated to the fern mayreflect gait= Marmara, as for Ito paritd time they it held a the Pan Morehioonol rdonnation cat be added by ear Finataa AcIASOr • Unrealised saint/bytes %%ha Mai mitts. *armed serval ad ]eats toes a. fat ices fte SONY GM 00022374 EFTA_00 I 32994 EFTA01275131

Important information about your statement (Continued) arridastaity lots The taleradien data fa Mina« Ø maya may not ref bot cemnksaita drages ace seamy noire -AM tam Delbil aid odes rongesmom lots and frtornalic puedur.0 Mt a oath mnbne4todopley one amasid hat lhe • Wade daed cobra pitsents the «gnat «mail« baled.« • GUINN nand., Bonds and «Nured stod that the au« oath for extyrodempannwil be veleta 'wall* by lot tom among al syarter of that esAs held in al Mine a n romt. n are ler PX dents Calfetus !dart cm is «gaga from Ted wan aid es xOsay n not guraistd Oths call I eattas nay eon ad' could alle(( yell compete nlomalbn tml lat Mond« Ø rwatt • Corafrataa of deposit (CDs) CDs die Rs( naiad ups $293,020 ri poops aid ward rarest pte Taut« rid pr (away magi« n aoadance with ag: rubs • ~ink» Pisces &pined ta reornes ad 0th produces mat Bot hiyhor a bate awl to «a TM you would actually recta in the marks Pres are «mad Iron mikes bid par ty sources Mai weal/weto te «table bat we do not grata eve «Nay - Wo gairaly me To tangpis whim sealable or the mean or ire b4 ad ask gnus Ire 'sod «WM and optorn or on ybd peasfor OTC sew I es - Lot swag trad ware« nag be sad tung a «bam moat a tMmo MC« pia we obtabed andmaynot Mira an «US matte PinZe Or an - Cenainposlions may £pea vomer Apra and roll show z 'price was not talal' if we re wale to obsara pea for a security - beasts a stories denognmad n artendes Mica inn U S delhus as Misted a the malturt s ES. m of the stamen! dare - For «nun starnas acing in nonagarinng denagetten liCe and quality flaCeitalie)mair hat bom «Nadu, Irle.ale ;rope< våbz.zn To obtain anent wag" won aniaa. cotta your • Aga« • Mena lansaminss and seruaumed prod's« Una -mere« sauna «clang direct ozapation brogan and ma, mute ndstmeett rejst Seililtril) and Structured «Ødis ferns«, hghly Mad Celen muctirod prams Nan no Dom mgdored wt. th• Seatmes and etaw«Cannissisn a underand Start Statran laNS We «Oak eStmaed a«, la «irate Tolima ^rites arn sesame prodas Bor yrforrna crialpuboym only Acaracyo rot gliwnl~ - lheXvalref maydifter stbsuritally from piced t xi/ a act, aortae mestroer stoutly« structured pinta raja tar a sold aid do not neon:ally spasm, the eate you may rodenteuroll 'Nadal«, - lh rd pay esimaes of via are as of a an« tae aid ore umpired lo las trawl km« on a regi It taus by an ndepentfent Yalation Inn 90n.talPan‘intSreASCor Sowed WS, if any. are saga to te Frm by the MU«, general primer is sponsor and may be calWaled Axed en (Maw bromsten from that used by the! pan is to don-ether estimated vaned - au eal «tan addenda rdcornalcn regaling the methodology used to determine the tame of Vatie ind the oboe of the Munson Tat Is To base fa and Mena by aniasng your Fonda Adrisor - Ted parry 45Ornaced vial may be refaced as 'Not pate« n metal «uran am an 'aepen5ent valuation fat (asset Applied a d an*e to aØ a vats wan we bean. awl, That a mareral worehag *coned te« trey alfa wausly reponed val.* iso «Tan. a «stn.'s** hated hghly speodatee duo to the raw of the unsay - Mtn «as an ises general banns a sponsor (canard varen« atsrdpaly en Tad age is leaded. the atte Of Te marry vol bedMentrit ton its pasha pia - 'OM/warn to are' may bob« man of mane a both • 0,848 tae 'de Mreatille ditt3lollinng pap raw urn and may not read your cos bark . ~coed murrain Restated waives generaly ae not wrentgengtile for plok sale URS Fnincial Senzef uses the watt bra of to «won« stook of the sane Muir a an Mina Yak* for the resnaed no« b/ purposes of This sweremony To the total TX re« cted seamier as «able for salt Me «a «tread may be %Mantle" Iris Than thrimouted vila sham • In. (unmated) numb corraityields and raps. An estimate ol annul mom. is based on amens dndeed and nines ars alarm to wanes will be hed tor one year from statement date a via 'flaunty this estimate d ong a gurant accuracy and Ølmod rorte se not garroted - Est nutø anus Toome and anent recl lor «flan typeso' stages mull "Mae astern of «repar or C£ta ganS n MIT 01e the tit name (and Tarn >ski/ would be mentioned - tearoma anus game ind matol v<ad aid to aqua now and aid night be bweror hgher than the minuted anions - An *Omar of stale« name øndund andor mast dated byrader«« make valogaerage ['glace cs Lased en the In dwand or awn parent male by the net aid martes ter sewn earposes rill be hold'« one you ban th• statement dale or «Smarty Woo:flat Contra« aid ae not wafted • Aetna hold lry WS financial Unitas Conan MSS ae not NMbytePm awl not wan be FM'S possession or anal Them assets re deptesd on your ValMited for inlommenal ~son>, Roams ad am prowled as woad by the sung film U85 racerl Swiss A not reparable to this Mama and does net wanks is dowxy These assets ate net maned by Saif et ter inns supplemental SaC comas, • Mand Sating and addkbnal cempensabon. - ti additai to orninissom on saks awl 12Ibl hen reared gi sinned.« with thedon/Mon of imnua funds to on dais we and« or, tarse Nose renrue Slam; ;womb from (Makings and« addsors ol the nuts, ads that we sell new arants rebled on two Wart ansonas to Mani Ol Salsby LÆS M a gancuir mats« and Unlit to oir Terns. and Id One awl «a of a prat, truing fund lanais ShirOt Mil a IN I in) - We and our *are and recent retmoreng rul cantnsprocesong lees in corralwaton for transfer agent sakes Tat We «omit to rhoarum funds lise km pennant re pad lam insnor aners n she rrutual lad and as a tad dolt/ num basel on the roar of ~Is at Its taker-deals holding mutual Puds of Tat find lanig - in Øl ion to omais Ms sand m ommedion wen she sabot darbutign of array contra= rd wit Meat:« WTI units to our clans we ago-our abase! rase went* lung OXepasSalan from rnriyol The rusnar /wpm*: mamma et reuity «nuais anianol The hatanor corrcimas «Ø14n il4 talurt nventrat trusts we *saute - Our «dates also recerre trading commnsonsaMotnet ~salon ken anneal aids a« tiara Ownaiies awe proarts we disaute - We weris al arm» fee k«nt858nk USA rel URS A8 Stanford Crasch ol up so RS pet savurt swtoung to to harts war the 185 Baal Sam Programs barny Infooratian rosardng M' radars rd ethic changes rasen annechon wrts the eanaion of wages nalOng opben sranactuns has been neRAeda oxdoMons rummy* 'unshed so you and ail be ixosMal to you %comply on tocueri Short ailing It you aengaged rn ton sehg 'eosin you may inos a Tag. Are to anal beerowng cost l« tat prima 'softy Open ordm ReSixding Open « 'goodeilanCelltd• orders that are not treited by the talerem date open buy ad sell alp «den re hedand by the amount of Mands« rgeni en • adiridindsoi tyrights ate «km enacted Mtwara by sna YOu se rate:matelot orders thal are etsted due to your late le anal ears open «den Tax mishhtylditp en ~on born UK financial Services IRAs Ft: at al Lac Mr rtauraS IJESS modla Sonia, to withheld income tar from no« male tRA Mailmen% tul you may der oat lo has hansom «e ab or instead you may Nett to haw ler ~Mc I. arte s et a lad anoint as you douse YOM Sean vil amain n ellectontd resoled by you You mayComa pair 444,-tion a any lino by nag anew amen If sou do not haw enotsh same tar watneld Ironi 'Cur dartuliOnS. you filly be tea:tomb* ice the papnat of et-taxed ti' You maynag pin sles d the snouts water and your Mira« Is pwrninis se not Nuar be yOur is/obligati« Privacy To Ø4n a copy etpr meat råer Sexy Iona tare contact year Fiat« Advisor Of MI OW Mt** ymisv Why ~Comma r LÆS instal Sakes h not a bark lue RNA. &mass SfNCK Accost BSA and IRMA ae OW sage awats Met «fade aeon, to batten severs and stadia, tØ anagrams with «Um« Dads and °thee TM pany basks and prosides arm to nuran« and snoly products Is sued by unaffiliated tiled {tarty larana combines Haugh gairtce agency «bar es ol UBS Amanda gal« he ~ I nuance. and annuity dooduct$ Not lot hosed • No bat* 9Anifica May Sze vain lisdA armlet. ~dram «mat Business «an Acaunt BSA, OPAA «d notational Rsowe kangenat CONFIDENTIAL Amen as registered serene mats of 165 Fradal Sergi« Ing Vca Sarum is a «glared swam« of Visa Imsnsmal 1.85 gsa Srgnabre dial Cards and ad VW debit cat ae issued by 1165 Barn USA seek «ommacon from VG USA tarps.« UBSFinandal Strati Inc Bey 201407 SDNY_GM_00022375 EFTA 0132995 EFTA01275132

*UBS 1185 Tnancial Services hc 299 Park Avenue 25th Nom New York NY 10171.0O02 CNP70056716370515 Y1 0 Account name: GHISLANE MAXWELL UBS Strategic Advisor May 2015 GHISLANE MAXWELL 116 E 6511-1 STREET NEW YOFX NY 10065-7007 Your Financial Advisor: SCOTT STACKMAN/LYLE CASTIEL Phone 212.871.7000/800.308.3140 As a service to you, your portfoko value of Questions about your statement? Call yog Financia Advsor or the Value of your account S1,545,22989 includes accrued interest RMA ReSourceline at 800-RMA-1000, account 029323574 on April 30 (S) on May29 (5) Your assets 1,524.660 30 1,545,229 89 Visit our website: www.ubs.comifinancialservices Your liabilities 0.00 0.00 Value of your account $1,524,660.30 31,545229.89 Accrued interest in value above 54,568.04 14,296 78 Tracking the value of your account Sources of your account growth during 3015 Value of your account S Thousands at year end 2014 51,584,344 34 1.554.3 1,524.7 1,545 2 • Net deposits and viittidrarr* 479,94829 Your nvestment return Dividend and interest income 536,32828 Change in value of accrued interest 42,647.11 Change in market %Niue 57.14007 Dec 7014 Api 2015 May 2015 Value of your reward on May29. 2015 51,545.22080 SDNY GM 00022376 Member SIPC C NP70XE005671637 N7700319153900006 0515 030575004 Yin574550000000 Page 1 4}12 CONFIDENTIAL EFTA (10132996 EFTA01275133

SUBS UBS Strategic Advisor May 2015 Your account balance sheet Account name: Tne value of your account inducts assets held s 1035 and certan assets held awe/ from U8S. See page I for =re I riOnatiOn. Summary of your assets Value on May 29 (1) Percentage of your account A Cash and money balances 19,347.95 1 25% B Cash alternatives 0.60 000% C Equities 458,984.16 29 70% D Fixed income 1,045,218.78 67 65% E Non-traditional 060 0.00% F Commodities 21,679.00 1.40% G -/ther 0.00 0.00% Total assets Value of your account $1,545,229.89 51,545,229.89 100.00% GHISLAIPIE MAXWELL Your current asset allocation FA Eye on the markets Index Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. 085 Bank USA deposit account balances. 085 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% CHP7C0C0005671639 NP7000191 539 00036 0515 030579004 Y1 23574SSOCOMpiyGitocoSe 2 of 12 CONFIDENTIAL EFTA (10132997 EFTA01275134

SUBS U BS Strategic Advisor May 2015 Change in the value of your account May 20'5 (S) Year to date (I) Opening account value $1,524A60.30 $1,584,344.34 Deposits, including investments transferred in 0.00 1,998.72 Withckawals and fees, including investments transferred out 0.00 -81,944.01 Dividend and interest income 11,527.66 36,328.88 Change in value of accrued interest -271.26 -2,647.11 Change in market value 9,313.19 7,149.07 Closing account value $1,545,229.89 $1,545,229.89 Account name: GHISLAINE MAXWELL Dividend and interest income earned For purposes of this statement, taablity of interest and dividend Income ha been determined ran a US tax reporting perspective. fixed upon the residence of the account hokiet. account type. or product type, some Interest ander dvidend payments may not be subject to United States (UA ands, PUtft0 TACO (FR) Income taxes The dent monthly statement is not Intended 10 be used and cannot be Peed upon to tar purposes. Clients should refer to the apactle tax reporting forms they receive form Les annualy, such as the forms 1099 and the an 480 be tru reporting information. It Is the prance of u65 to file the abhcatee tar reporting forms with the US 'enge Revenue Service and PR Treasury Department, and In such forms accurately dairy dvicknct and' ct Interest as tax exempt or tenable income. Neale consult your inclvdual tax preparer. May 201 5 O1 Year to dale ($) Taxable dividends 17.90 3,670.55 Taxable interest 10,519.19 25,799.62 Tax-exempt interest 0.00 5,000.00 Miscellaneous 990.57 1,858.71 Total current year $11,527.66 $36,328.88 Total dividend & interest $11,527.66 $36,328.88 Summary of gains and losses values reported tetchy exclude products for which wens and losses are not classified. Realized gains and losses Unrealized May 2015(1) rear to date ($) gains and byes (5) Short term 0.00 0.00 12,777.35 Long term 0.00 0.00 88,403.42 Total $0.00 $0.00 $101,180.77 Your Pinandal Advisor: SCOTT STACKMANLYLE CASNEL 212421-7000800-308-3140 Cash activity summary See ACC OUM activity tins month for decals. adagios In your Sweep 001M are Ind uded n the epenng and closing balances wit*. SDK Insurance apenes only to deposits MUDS Bank USA, rot to deposits at LOS Starriest(' Branch or bar* deposits paced through the USS International Deposit ACCOUnt program SIPC protection applies to money market sweep fund holdings but rot bark deposits. Se* Important information about your statement on the tat tvo Oates of this document for etals. May 2015 (5) Year to date ($) Opening balances $7,820.29 $464.36 Additions Deposits and other funds credited 000 1,998.72 Dividend and interest income 11,527 66 36,328.88 Proceeds from investment transactions 0.00 62,500.00 Total additions $11,527.66 $100,827.60 Subtractions Professional management fees and related services 0.00 -3,949.58 Other funds debited 0.00 -77,994.43 Total subtractions $0.00 -$81,944.01 Net cash flow $11,527.66 $18,883.59 Closing balances $19,347.95 $19,347.95 SDNY GM 00022378 C me70303305671 639 NTTOCOthl S39 00036 0515 030575004 Y123574%0000000 CONFIDENTIAL Pegs 3 of 12 EFTA_00132998 EFTA01275135

UBS UBS Strategic Advisor May 2015 UBS Bank USA Deposit Account APY interest period Apr 8 - May 6 Opening UBS Bank USA Deposit balance Apr 8 $0 .35 Closing UBS Bank USA Deposit balance May 6 $16,573.39 Number of days in interest period 29 Average daily balance $3,805.10 Interest earned $0 .03 Annual percentage yield earner 001% Account name: GHISLAINE MAXWELL Your 15 sandal Advisor: SCOTT STACKMAI/LYLE CASRIEL 212-821.7000/800-308-3140 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager toucan 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 S. capita I appreciation Your risk profile: Primary Moderate Investment eligilonty consolera”on None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out CrIP70008005671640 NP70C0I9I 539 00006 0515 030575004 vIDszassoC0EfitAYGM00022titie 4 of 12 CONFIDENTIAL EFTA_00132999 EFTA01275136

UBS Strategic Advisor *UBS May 2015 Your assets Account name: GHIMAINE MAXWELL Your Financial Advisor: SCOTT STACK MANLYLE CAsRiEL 212-821-70001800-308-3140 Some pnces, income and current values shown may be apprOxirnate. ad a result gam MY IOSses may no be &moiety reflected. See mmorunrinforrnahen about your statement a the end of the dxurnem for more infornalon. Cash Cash and money balances Cash and money balances may include. avatar& cash balances, UBS Bank USA depout account balances. UBS AG Stanford Branch &pout account balances and money market mutual fund sweep balances UBS Bank USA deposit account balanCel are insured by the MX eat h n awn< eble limits, but are not potetted by SIPC UBS AG Stanford Branch deposit account barges are not insured be FDIC and as not protected by SIPC Money market sweep batances are protected by SEC but are not insured by the FDIC. See the Important information about your statement at the end of this docunent for details about those balances. Hddng Openng butane. on Mail (4) Closing tusaxe Price per :ha:e Average Dnidencl Interest Deo en on May og (s) on May 2,0 (1) ate period period Cep anounl (1) Cash 4921.88 0.00 LESBANK USA DEP ACCT 2.89841 19,347 95 250.000 00 Total 57,82019 $19,347.95 Equities Common stock Hddng Track dare larriter of Shares Purchase pica Average price per share (SI Con basis (Si Price Per She" co May 29 (S) Value on may 29(S) undesired gain or loss (I) Nolan period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield 1.21% May 17, 11 303.003 11.860 3,593 84 16.500 4,999.50 1405.66 LT lun 21.11 313003 10670 3,33986 16.500 5,16450 1824.64 LT Aug 2, I 1 328.000 9.802 3215.15 16.500 5,41200 2.196.85 LT Security total 944.000 10.751 10,14885 15,576 00 5,427.15 OTIGROUP INC Symbol. C Exchange. NYSE EAI: 472 Cwrent yield: 0.37% May 17, 11 115.003 41 249 4,743.71 54.080 6219.20 1475.49 LT Jun 21.11 121.000 38 285 4,632 57 54.080 6,543.68 1,911 11 LT Aug 2,11 122.000 38.297 4,672.24 54.080 6,597.76 1,925.52 LT convnued next page SDNY GM 00022380 chiP7PoOadossit 641 NP7003191539 000X 0515 030575001 Y1 23574sso 0000co Page 5 of 12 CONFIDENTIAL EFTA_00133000 EFTA01275137

TB UBS Strategic Advisor May 2015 Your assets I Equities . Common stock (continued) Hddng Track date laarber of shares Purchase pricer Average pore per throe (5) Cost basis (f ) Price per share on May 29(5) Vaue on May 29 (1) Uraedized gain or loss (1) Hddng Paned Security total 358.003 39 242 14,048.52 19,360 64 5312.12 GENERAL MOTORS CO Symbol. GM Exchange NYSE EAI: $1,977 Curent yield. 4.00% Nov 18. 10 1373.000 36.416 50,000 00 35.970 49386 81 -613.19 LT SCHLUMBERGER LTD NETHERLANDS ANTILLES Symbol. SIB Exchange NYSE EAI: 4226 Current yield 2.20% May 17, 11 37.000 81 270 3,007 00 91770 3,358 49 351.49 LT lin 21, 1 1 40.000 82 436 3,29745 90.770 3,630.80 333.35 LT Aug 2, 1 36.003 89 433 3,219 59 91770 3,267 72 48.13 LT Security total 113000 84284 9,524.04 10,257.01 732.97 Total 683.721.41 S945110.46 610259.05 Total estimated annual income: $7464 Account name: GHISLAINE MAXWELL Your 15 sandal Advisor: SCOTT STACK MANLYLE CASRIEL 212.821.7000(800.308.3140 Closed end funds & Exchange traded products Intel reinvested is the total ct S reinvested dudends it does not include any cash decknOs. II is not alai lot tot the outposts of detennining mid na periods or cost basis. The shares you receive etth tart you reinvest dvdends become a separate tax lot Cost taus is the told purchase oust of the security. inducing reinvestedraw:lends The cost basis may need to be &lusted for return of capita payments in order to deternxne the adjusted cost basis foe IM reporting "posts Hddng SPQR S&P 500 ETF TR Symbol 9Y Trade date. Jul 12, 13 EAI: $5,893 Current yield: 1.87% Putchte pricer Norbei Average price of shares per shale (I) Client investment (1) Unreelkeel gain or loss n the Oilmen( e between the current vziise and Ile cost psis and would seneatly be your amble gin or loss if the sec oily was vold cn ths date The unreallecl(ta4 9lf ot loss may need to be adjusted for return of capital payments in oder to determine the realized gain or taus for tar reporting purposes. Investment tenon is the current value ITinu; the amount you imeged It toes not include shares that are not reflected on your statement, inciudng shares that have been realized as either a gan or a loss It also does not educe cash dvdends that were not reinvested Cost Price per shoe basis ft) on may 29 CD Value on UnrealizedIMO Investment Hddng Mai 291S) gain or loss (S) return (5) period 1,495.000 167.496 250,407.85 250,407.85 211.140 315,654.30 65,246.45 65,246.45 LT CNP70366005671642 NP7060191 539 03006 0515 030575004 Y123574550 COOkyfitite,00225tge 6 of 12 CONFIDENTIAL EFTA_00133001 EFTA01275138

*UBS UBS Strategic Advisor May 2015 Your assets . Equities (contimAd) Other equity investments Cost bares and gans and losses haw not been adjusted automatically for return or capital payments. Res'holed '<curl!), roues are estimatedloc Informational puli:OfeS See impoaan infommeon about your stafeenera at the end of this document For additional information Account name: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK NWT/ LYLE CASRIEL 212-821-70001800-308-3140 PurchaSe pciCef Trade laurber Average price Cost Puce per share Value on Unrealized Hdclog itching date of shares per share 15) bass (I) on May 29 (5) MO/ 29 (1) gan or loss (1) Penod BLACKSTONE GROUP LFITHE UNIT REPSTG LTDPARTNERSHIP INT Symbol. BX Exchange. NYSE EAI: 42,961 Current yield. 607% Sep 15, 14 1,113000 32 319 35,972.05 43.800 48,749 40 12,777 35 ST Fixed income corporate bonds and notes Prices are comned from Independent quotation bureaus that use ccovaLtenzed limitation formulas to talc Sate current rives Actual market vanes may vay and thus beirrsllosses may not be accurately reflected. Cost basis has been &Lusted for ONfeted original issue dscount (01D) Coss basis has been Hddng HSBC FIN CORP NTS EUE RATE 02.900% MATURES 10x1915 ACCRUED INTEREST 1354 44 CUSP 40429XYB6 Moody. Baal SW. A EAI: 41,450 Current yield- 2.89°6 Oct 12,10 100,000.000 100000 100,000.00 100358 100,358.00 35800 LT GEM. ELEC CPTL CORP AD) RATE MATURES09 I 1/16 RT 00.478% CUSIP 3696262 V5 Moody Al S&P AA+ (Al. 4239 Current yield 048% Dec 11, 09 50,000000 90.789 45,394 SO l 100.221 50,110 50 4,71600 IT SAW OF AMER INTERNOTES NTS &E RATE 03.600% MATURES 11/ 1916 ACCRUED INTEREST 4210 00 CUSIP 06050WDW2 Moody. Baal SW A- EAI: 45,400 Cureql yield. 3.55% Nov01, 10 150,000.000 ICOOCO 150,000.00 101.373 152,059.50 2,059.50 LT continued next page SONY GM 00022382 Trade Otte Iota face vaue a matuity (Sy Purchase price (I) &german< y adiustedfor amortization of bond ixerivurn using it* constant yield met hod If you have made a tax election to deduct the Orem urn ansclization on to able debt sec voles. you may request Lin alust cost basis for the bond premium amortization. le.lusted cut Onus (5) Price on May 29 (5) Value on May 29 (1) Unrealized liclang gan or loss (3) Period ClIPTC002005671643 NP700319I 53900036 MIS 03c675004 Y123574%0000300 Pegs 7 of 12 CONFIDENTIAL EFTA_00133002 EFTA01275139

*DUBS IBS 201 Strategic Advisor may 5 Account name: GHISLAINE MAXWELL YourK nand) Advisor: SCOTT STACK MAAY LYLE CASRIEL 212-821.7000/800308.3140 Your assets . Fixed income . Corporate bonds and notes (continued) flake Total raft vaue Purchase Agusted Puce on Vaue on Unreatiecl Hcickng Wring date a malt:11y (5) once (5) cost Daps (5) may 29 (5) May 29 (5) ga n 011055(H PerI00 1P MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04x29'49 ACCRUED INTEREST 1954.58 CU9P 46625HHA1 Moody. Baa3 S&P B89- EAt 111,850 Current yield 7.4I% Original cost basis 4157,909 17 Dec 22, 09 150,000.000 105 120 157,680.79 1 106.650 159,975.00 2,294.21 LT Total $450,000.000 $453,075.29 $462,503.00 $9,427.77 Total accrued interest: 51.519.02 Total estimated annual income: $18,939 I ssdcaes cost basis inform/von powder, by you or another third pry. UBS PS has nu *lifted Hes infoimabon and Wei riOt gumantee its accuracy. Municipal securities Prices re obtained from independent quotation bureaus that use carptteritcvd vitiation formulas to ctscoum for sec twilit; issued al a ducunt. When original cost bail is displayed, anorbtalion ha been calculate current values Actual market vaues may vay and thus flialmilosses may not be wcuraely done using the commit yeld met bat otherel se amortization nas been done using the wage tine reflected COSI COPS h8S been autcenastaiy all oiled for mandatory amortizalicn of bOnd Venial) on method coupon tax-e)erret municipal sec unties using the constant geld method and for accreted plena issue Trade Total face value Purchase mit/tied Price PI V444 on untedized Hdcling Hddng date a maturity (I) pnce(5) cat teas (S) MW 29(5) May 29 (5) gen or loss (1) penod BIRDVILLE TX INDPT SCH D PREF BEM PRE.REFtnioco RATE 05.000% MATURES 0211929 PREREFUNDED 02(1917 0 100.03 ACCRUED INTEREST 61,299.99 CUSIP 090874U5 Moody- Aaa S&P Not rated (Al: 14,500 Ctsrent yield: 4 66% Orignal cost basis 193.704.74 Nov 14, 11 90,000.000 103.916 93,524.97 107.198 96,478.20 2,953.23 LT conmued next page cmp70009005671644 W706019'539 00006 0515 030575004 xi 23574550 COMBiyGek000228jne 8 of 12 CONFIDENTIAL EFTA_00I33003 EFTA01275140