*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai lace vat* Hddng date s maturity (I) Purchase nod) Ailusted cost ono (PI Nice on may 29 It value on may 29 ($1 unreand On or lost (1) Hddng Period MICHIGAN MUN BD RUTH FN BENI RATE 05.000% MATURES 10,01126 CALLABLE 10/011160100.00 ACCRUED INTEREST 1402.78 CU9P 59455TPF3 Moody- An S&P: AAA EAI: 32,500 Current yield: 4.71% Original cost basis. 355,424.00 Nov 22, 11 50,000.000 103.118 51,559.37 106.057 53,028.50 1,469.13 LT BIRCNIIIE TX INDPT SCH D BIM RATE 05.000% MATURES 02(1929 CALLABLE 02119t7 0 103.00 ACCRUED INTEREST 3144.44 CU9P 0908741M8 Moody Aaa S&P: AAA EAI: 3500 Current yield 4.69% Original cost basis 110.056.85 Nov 14, 11 10,000.000 100 592 10,059.2$ 106.664 10,666.40 607.15 LT MASSACHUSETTS ST FILTH & EDL FACS AU RV Et WEIW RATE 05.000% MATURES 0711932 CALLABLE 07/15/15 0 100.00 ACCRUED INTEREST 3930 55 CU9P 57586CFW0 Moody An S&P: AAA EAI: 32,500 Current yield: 4.97% Original cost basis. 154,040.00 Nov 22.11 50,000.000 100.288 50,144.26 100.585 50,292 50 148.24 LT Total Total accrued interest $2,777.76 Total estimated annual income: $10,000 $200,000.000 $205287.85 $210,465.60 $5,177.75 SDNY GM 00022384 CHP7000030367; 645 NP1000191S39 00006 0S1S 0305/5004 Y123574550000= Page 9 of 12 CONFIDENTIAL EFTA_00133004 EFTA01275141

;It UBS UM Strategic Advisor may Your assets Fixed income (continued) Preferred securities Track dd. Account name: GHIKAINE MAXWELL fainter Purr lm* pore of shares per share If) Cost bars (S) Price per share al May 29 (1) value an May 29 (1) Your Knondd Advisor: SCOTT STACK MA:se LYLE CASRIEL 212-82 I -7000/800-308-3140 unrealized Hddng gam or Ion (SS period CITIGROUP CAPITAL XII EXCIFLT TRUST PFD 7 875% WE 10'30/2040 Symbol: C Eichangt WSE EAI: 319,690 Current geld. 7.58% COUNTRYVVIDE CAP V 7.000% WE IVOI/36 CALLABLE Symbol. CFC PR8 Exchange NYSE EAI: 37.350 Cfitent yield. 6.80% Total Total estimated annual income: 177,040 Oct 4, 10 10,000 000 26 130 261,300.00 25.990 259,930 00 • 1,400.00 LT Oct 26, 10 4,260.003 23.518 98,778.% 25.727 108,053 40 9,274 44 LT Commodities dosed end funds & Exchange traded products Total reinvested is the tots Cl al reinvested dedends It clots not include any cash deftest. I is not a to log for the purposes of determining rad rg periods or cost bans. The shares you receive each hme you mimed di:dente tecorne a separate tax lat. Cost bases 15 the told purchase cost or the security. inducing reinvesleddsidends The cost basis may need to be educed (a return Cl capital payments in order 10 deterrnne the at:lustedcosi tea for lac reposing purposes reflected on your statement, inctudng shares the haw been realized as either a grin or a loss n also dies not aidude CASh decked, that were rot reinvested Purcheae pike NUffbei Avela7 price Client COSI Prce per Shale Value on UnrealizedChad Investment Hold rag Hddng of shad." per share (S) n Men (1) basis (1) on May 79 CD Mw 29 pp gain or lass (I) return(5) period SPDR GOLD TRUST Symbol' GLD Trade date. Sep II, 12 190.000 167.689 31,860.98 31.860.98 114.103 21,679.00 .10,181.98 -10,181.9$ IT $360,072.96 $367,953.40 $7,874.44 untesiMea dad gaud or toss is the diligence between the current value and tee cost bags ma would generally be your temalde grin or loss III he secwily was saki co IM date. The unreal-led0Pa gran a loss may need lo be PiAinted for Plum of caPtal PArrnents in oder to determine the reared gain or logs for 41 recaling PUTOWS liwetamerrt (*Sum is the current value minus the Senaunl you i Melted It does riot include shares that re not CM70360705671646 Ni7OCOI9I 53900006 PSIS 030575004 Z17357455003WwGpvia 10 of 12 CONFIDENTIAL EFTA_00133005 EFTA01275142

SUBS UBS Strategic Advisor May 2015 Your assets (contrived) Your total assets Valve on May 29 (51 PeRenune ot your (Oust Cost OnSt3 (0 Estimated annual income (S) UnrealitO On or IOSS (5) Cash Cash and money balances 19,347.95 125% 19,347.95 Equities Common stock 94,580 46 83,721.41 2,464.00 10,859.05 Closed end f unds & Exchange traded products 315,654.30 250,407.85 5,893.00 65,246.45 Other equity investments 48,749.40 35,972.05 2,96100 12,777.35 Total equities 458.984.16 29.70% 370,101.31 11,318.00 88282.85 iixed income Corporate bonds and notes 462,503.00 453,075.29 18,939 03 9,427.71 Municipal SOCuntiOS 210,465.60 205287.85 10,000.00 5,177.75 Preferred securiues 367,953.40 360,078.96 27,040.00 7,874.44 Total accrued interest 4,296 78 Total fixed income 1,045,214.78 67.65% 1,018,442.10 55,979.00 22,479.90 Commodities Closed end funds & Exchange traded products 21.679.00 1.40% 31,860.98 .10.181.98 Total $1,545,229.89 100.00% $1,439,752.34 $67,297.00 $101,180.77 Account name: GHISLAINE MAXWELL Your Ilinand/I Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Account activity this month Date AcInny Desorption Amount (5) Dividend and interest income Taxable dividends Taxable interest May 22 Dwdend CMGROUP INC PA!D ON 358 17.90 Total taxable dividends $17.90 May I Dividend P MORGAN CHASE & C007 930% 042949 DTD042308FC103008 NTS WE PAID ON 150000 AS OF 04/30f1 5 CUSIP. 46625HHAI 5,925 00 May I Interest COUNTRYWIDE CAP V 7 000% OLE molt 36 CALLABLE PAID ON 4200 CUSIP: 222388209 1,837.50 May 7 inteteSt UBS BANK USA DEPOSIT ACCOUNT AS OF 090E/15 0.03 May I I Interest GENL ELK CPR CORP 00.458% 051116 DTD051107FC081107 MED TERM NTS PAID ON 50020 CUSP- 369626205 56.66 continued next page SONY GM 00022386 c sit703030c667164 7 N7700319153900036 MIS 030575064 Y123574550 000000 Page 11 of 12 CONFIDENTIAL EFTA_00 133006 EFTA01275143

*DUBS U K 201 Str5ategic Advisor May Account activity this month kontnued Account name: GH1SLAINE MAXWELL Your !gonadal Advisor: SCOTT STACK MANLYLE CASRIEL 212421.7000800-308-3140 Dale Activity Description Amount (S) Dividend and interestiacotrui (continixd) Taxa 64 interest (continued) May 15 Interest BANK OF AMER INTERNOTES 03 600% 111516 DTD110410FC051511 NTS RIE PAID ON 150000 CUSIP: 06050WDW2 2,700.00 Total taxable interest S10.519.19 Aascellaneous May 4 Ctvidend BLACKSTONE GROUP LP1THE UV REPSTG LTD PARTNERSHIP INT PAID ON 990.57 1113 Total miscellaneous 5990.57 Total dividend and interest income $11,527.56 Cie A( Way Descnplicn Arrount (S) Money balance activities Apr 30 Balance forward $2.8913A1 May 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 4,921.88 May 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 7,762.50 May 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 990.57 May 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 0906/15 0.03 May 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 56.66 May 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,700.00 May 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 17.90 May29 Closing UBS Bank USA Deposit Account $19,347.95 The UBS Sant USA Depaat Account is your primary sweep cpl.on CNP7C009005671648NP7000191539 00C•05 0515 030575004 Ts 23514$5000NAlre_GM_oocalkset 12 Of 12 End of statement for account number YI 23574 55 CONFIDENTIAL EFTA_00B3007 EFTA01275144

Important information about your statement DOS kiancial Swain Inc (the rim or Un Firwrocial Snap/ IS a ranter of al sneer security. acamoday aid spans octavo UBSF inmate Mae and 1*SBaiI.USA to alied tutialiral of OBS AG and Miriam of ulaS Soothes TLC the F castnalcial =cat it arable won few= The erm's weatheolliceStea U3S Raider Math km 1200 Haber Mae= Wea=n N107086 This statement aureate ally °flat ream/ of aur UPS Mama Sersices account Other records. except Statue docuesents. conuking conlang data stoat not be Med upon If you bat= ewe 6 an act 0•16001. pkwo mom it sernaliasely n wring to thelarch folthapir of the Ma swing you amount AthaJgh al f 9a; how are intend= a be a<0.010. ST aehint doter Toad rot be used for tat puposes Rey Sok./ on ye tend to Wm 04.. Form 1099. 508. 10425. 00 Wen peeping sour towpath thief ra is mut= by mar to reran tote RS al Ito) le dthands. re:pont/le non ladble cadent era lad= map eared en secuntes heU n your accost rat proceeds on sale tranuctons, aid cost bathoncotah cared %flaw; Cammathiallont wet the Pam • Neale reconfirm any oral OarmAle.atons es Ar6119t0 furrier prom your ritia neleding yokesayes undo the Mthlies toresta Protect= Act MA) • tone hum= instrlaiOn on the top WI of the from of this lanni is not IBS RU00215400:45. IBS Panda %otosmit yogi acccum as clearing broke by aktigenent with the radiated nsttuton We homed sou et thoretatiwilmo Mn you opened this =on in this raw, par keds and sage as re looted a U8S Fatinoal Moon aid not the rtrodurrig baker. aid you must mate a repo of ay era or °math to both Wm. All =count supplants shall be opened coma= and acne*e ft not oblate:Ito n tang withn 60 Ms • Please direct customer on-plants ce 1'01,05 athe (rows Client Real= DIIDitrnalt X201.352.1699 or alive a 806354-9103.8 00AM to 6 03 P ad Fl Malay thoouti today a In wrong to IBS Fonathal Sewdm he. Cant Relations Depatrrient PO Box 766 anon Crty NI 070:37 • ti case of errors co WHOM *cut al =won< ant transit.' (771 =Immo ce 155 Vet dW6 cad Nomadic= call 806762.1000 or nrce to LOS Frianta Sawn ht. 1000 Karts thed . 60 I ba. Weeteam. N) 07086. Ann itswasei servos Cat Cr =tea soon as pe cart d "'technic Fur stawnera or wept 6 %%fora ordeal need more hamar Loot atraahr on the atm= or rectal The Fen of= Rao fa ap loble)must hear Yom sou nO tater thm 60 day, alter the Wu Kat you the fist Maw= on =oh the race or problemmew= - troika sou- now and acootnt number a rod - Deicribe the MO. Or the winter pu te um= abskie dithaptan asdearly a mon any you Wes 4 is an error or any sou new awe nlametfen - Freida the data nuns od the unposed MCC The Moor Cad boor ail imatigate yOtr C011ptint ad will =tea any nor pramfly Pleas make al d,eO payato to the Furor the fats= nista ncicaed n to Mao of this staiernent h akt to ago= at Oust fieS. =OM may be Nbssici to ammo lea charges Ice Ise payna for source Dacha= aid elwcps for apad moats n cart scants Aaoonts ma ere tastes* to other astatons may be atipa to a baser fee SIBS Sweep Opt:ern U8S Offen OpWol for =Ming Cath batrCes btaxes to bank Moots at u858= USA and vaS AG Stanford bomb (Bark Swop Poyang M." nUrket Tient KM (Nom Fads) arid the hthrotional Dacia Accotnt COAlfor customers Mt as mientional testae Managonent Amour Iva* Iht Bat Sweep Yr011aftlf. C.O.t betimes re swept so WS Bat USA up to ai estab1shed kW and then to ISS AG Stamford Braley a a Money Fund Digests at LOS Bak USA are FOC mod n accordance with Ha: rules For a :Wean pane out wow Wm gm Deposits a DRS AG Hauf kanch a-id *Lare5C010-ify Folds rem titled by the FOC. Through Or On wadable to can =man re wept to deposer accounts a WS AG Moak= larch rd WS /4 Caplan Brant Monti/eta:ISJena MVO by theSDK Iladintes hal a the WS AG Chow Bunt ere Newark oposod TO the somearth risk of theCarnal Mids, and there it rot guano ix other 0 itatith of 16$ AG b May the bathos wit k On the 05 Camas's Biala boas Deposits a URS Bat USA rd each ORS AG Brach aro nm pnaected by 9PC Moe/ fond motes ere proceaecl by WC See 'WS Wawa Seam =cunt Fatedion- Moo Van you recUe2. =hoses n tie Bat Sweep Programs or OA ma he viltsaara aid shies of a tvtney Fund maybe liquids= rd the mama returned to you a yaw $00.filan acani Furter mfamten Lout wattle weep *Voce. indang anent mom ram and hats 5 MUM at ways ulna= smapaits, km your Corot Moiler re by calIng 806762-1000 UPS Folarecial Services mots poottaim The Fern is ameba of the Section ThieSIX Protection COpOratkei (SFO. Whim protects monies =oats of its =Moss tes to 1500000 (nctan; 1250.000 for dams tor cam) the 5PC sap yaw tines JPI>), 10 all accounts tau Fold n a palCaa" Madly The Fort together wth onan IlAates. ha also puschathl apploncatal macoon The manum avant payable to all SOW Writ collectuotrundo this protector 6 SSW maw as of Dt0Erthe la 2013 Sara tote pokya:edition, aid kintatcot rah at the Fen funhEr protected to up aSI 9 mean n the aflegae fir all your axolnsheU n a patio= camas, A full (boy Oi thepoky onledng 6 nib* upon ,e9./e2 The SIC protection rd to suramantal rasa both do not Spy to • Cenarantmeal teals controlled by OM Mead ay= account vibe) but held wayfrom util$Finaloya Sermon (eg. anal (RC= ZUBSBa&(e)cama 1185 AG Stamford branch. OD asusaxe Mans namg =albs? moil les. rid (0 thins of mutual knot awe such chases ft tog Penal Maly in the nit* d the aOthrt kiaio on the Woks and moth of the aplabaGilift or twat( agent). • (erten rothowni coats or norm% ntoN16 (o 9. 'maid parowshos and prvaeplawents) that are not mislead War the *limes Ad of 1933. and • formatescow= to 9. forge *wham and pralas metal contacts/. madlig Stares commas and cornmeal, WW1 comas The SF< protection aid the MohNrairral prune:ten do not why to these assetstend they Mem* appear staleneon The WC protean, and the 'soaks=a protection do not ;Mal again dungea n the mite vaned yo sr Westnintseitether as a resat of math monent. inset batten of l tis caTR) More Wormxon s rat* le Lech request vet may obtan mu* ilforrnalen *put SIC, hdudng the SVC Brocha• by conwrg SPC at 202.37143300m by witng tie SIC webMie at mm ofil Disideal Its Invosonem Program ORM) The asis rated= 4 al =aka pace you may Wean the aCtual pee to,. your Farowl Adeoor Only stale awes are wenn war CAP. partialities ail to soli and me •pawn be deposited in was amours lie do iliercl reithesthea pro applied by the issuer may dale from the mates ;Ste it whch the partial Mays ft sold Gmloftliou Only whole unit may be tad in tor ascant I you are entited to 'pat:Pont ae a awl! of abeatnd a= or ottynyiey cop fan wA ether 9c1 partialities a make pace or accept an avow deterred by a09MM cking agency. and cede your account loyosonentebloalyes the MVSInlen1 Waco= ma at profile are 5p2CIfiC to eath arum and my wry bel•seln item altoe the to amply n taring of any opt -ft dvnge n your Manna Mater or imestirkia awoke" For tads am= had. you choose one of the fo lowesg westa object.., • Amigo Cuero,: :Nome betrytnenhsteking the goafealbil of amome only • Adiese CapOtapplawon twonants *seeing torah proCpal rah. than:tie genecaon of name • Mame Connect an of income thc/CeptaAPPeualon ammo toot ay both me main of scone lid 70MM i% ornoleal Overall risk prelims • Consent,* Seas to mouth Mai pitapat van tow risk aid totality to the actors tot eon d ma meth the =sum does not genethes•thdont (mom or MUMS SW Ma/nokeep pea v.* inl LOCO • AttSeJi %%WNW MEW tomer& to anicAYI ad tolerate somthola Myth seek higher MUMS • kigretase Wing to mew hgh nik tO ;MOO dd hgh volaUtwo wet tuth rams cm tone Statanentfteselnaeling" We ray consolidate al Mad atop.", 9.3tegnitrIS MTh the. UMW WAWA in the saucier...lope Acanys troy eo reload for This anon bcciat toy hare ownen oho olio maitain pelt =on rilaionshps rah Ow dents at the sane address the prods 6 know. al • houselsoldra • I you pals to realm indititual ;natant, nuifid n apse CONFIDENTIAL ernes —sou nay deck. househollta by ding your Fessazial Adv.= Friendly mount name Dation* arc nate feats Warman the mu erased on the Hrws online sew= webs.. It 6a customizable *Mourne drawn by you to au you etch nut renraceryang It hp no bga effect on For Axoum you on mange yea Fready axon naives. °mouth Onlne Math of beccotacung yet &taxa Ackbor Aomonetwonsiew • vase of yaw faounapxffta tax of at= aid lisolites • ASzeb sncbdn adalicle call Maces wax-slot restated away (iv) rid Global Tone Deposits unrealized mats to motet ad ratan assets not held hype Porn Does not nchdeuranced smiltelassots a dseenfol the plot and weat =tern= pooch. a Mate Mora-M, urthested sack col tat and metPlb shot. options • hatkites tichdes debt berms. eastridia man bas. credit Int shed accoum bathos • CX1WITO/My bgincen TOES of damned mutat. cot biomes eke 185 Rat USA deposit =Won 1.55 AG Stanford Stanch depose balances and father matte mutual lira sweep =Saes a the dose of tie statement mod Worm= ity tee ask bathos h pas am arena stgregmed from Nag batmen and tve Fanny, use any 04 these =di n the ordary course of rts =Wm these funls tee payable tpon yov demand This Iola 6 inclatd in ow arrant penal dosioa value Lending information Foe deta.M ?donna ion on the rn'YPI40.9 y • achms and did:locum, mkt to pis Clan Walbeitp Agrefghttli or Accoart Arrant aid the Genoa/ Toms ad Conditons URS Staten= of Coat kali= Saba n AgatkwatS and tccttums a 322a5SakaglaegardaSa= Your am* You statement tomes senates and other assesheld n the =owl at the tad or tie stateroom period You may dt for &key of fully pad natives a any tuft You may weft searsim used a ban collated air Paatcl.alian balance due on them My await interred a the thing the tamers period am lined a ene.94 tab* if 01 the eft of the Tutornent penal • Cost bole n dettanfing the cos: basis of the sena inducted is ih6 statement deer rdkded vat tie tarter -1.' Firondal Servcesha read on intonation oblaised fain sources other than 155 Final= %aces. naidng narration ken another IT or that you my An piptikki n gout Foal Mar The FM does no tahrandenial veay Or guaranty ft nay a sal,* of an inerrnman provided by curers other to USSF Arca, Sefdtti it addeen Stough0$ Sandal Wake: moray updates m6 dormacn as c 6 rooked the inn does rot ortnIde any marmots eat ft nfirmatim under 'Cost ban. aid -Unrealized gaivaw is =ea* a of the day Of the. 01201.411 ds such please do not rayon this =carol n to Puke waive' a sae Oozes. Ice tar purposes a ofieffty ant animal to the for myreflect gsriloss nlormaiso orly for top perod tint they re held a the Pen. MorehiPoral Hamar , Cr be added by Aar FINNS 04/60( • Unstinted gains/bays IAN. Griot ornate .ern, ei envoi:Ye laelt:ISS 3'2 cosiales fte SDNYGM 00022388 EFTA_00 133008 EFTA01275145

Important information about your statement (continued) aferitbissaitykre The taaaron data a Naar lob mayor may not reflect aninissaans. Chagos ace seemly argent:ma awes DI/and and other remarna lots and saga* pad rice fats re 'sad% Gambia to dtaay one aread lhe • 'bade dae' cobra peewits the regal Waal en ter edam • Callable Narita lands and Hear stock Mal the &ire calt for alyrrlerphonerd bewailed tartar by lot tom amass a .Hanes of that 69.* harkl si out neaten teenier nano for or eats Cat lean idcrrntm is rata tom thed pea and as rota, rs rot grevamed One call ferns nay egg wash could affect yea ornate manna end be provided open reg-red • CartifrateS of deposit(COs) COs ale RMC mead opt 1293.000 re principal aid Saud ',,eel pre depositor and per ckpapie-y ratan. n accara with iDe: nits • pnoweakie aces dopiest Ice YPOrniles an10thfr products wtay be niter cr bar tar the ma that you te0u id actually recewe in the make; PrCeS are Waned from varKuS Tied easy sources each we awe to be relaba but we do not gauge eel' a:cracy - Wo rarely ne the dosng dna when aralebk• cr the Meal or the bid aid ask aces a Iva secures awl *pan Or ay tad pros for OTC eons - fez aline* yard warms my be priced rang a wawa near a lamest rani at we °read a-Merano' Mkt an aches mate pine or mar - Cman postai may apex sera a pre aid wall show 'price was rat mailable' if we are table to obtan a pew for a Harty - Deposes Or stories dawns& n orricroes otter ihn u S alters are related a the traturgor4e as of the Parra! date - For oral sentries Imam on011-CCeralthrig deromnatas. Hoe and quality dacetar/mar bale been We-Medea WM:Meprow %warm To obtain Guilin: qa)1.244n. Men arallaele.COrcaa you Franca AMsor • Pasta benstreems and serterund products. Swag ensnare was ancbang direct priacioation pagan art real estate nommen" fist salted/ and Valved pertudS Seared., hgloy dad (elan sacra prrakicts ran not been rettiored owe) the Sthan*S and en:aaVr Ccenmss,an a uncle( any state lectures lads We made estmaed eaten a Hate mermen sows ad sacred products for rrforamenalpumosncely AcathICY s rot 9uthanieed - Memvases mayeffer sthstanally tan pica day ath average nyestrnere satiety cc structured gala maybe taiga a sold and do not nasally want the vale you may ranee upri lculdaton - Th rd pay inmates of tar are as of a ran tame aid re implard lo UBS Senors on a regu It bar by an ndepenclent eruption fern l“nte, Sentra Parma Ce SaCelSOr milliard vire. d my. all stapled to the rem by ?resew. general game co armor and may be Cab-NW based on efferent Woman from Mat uxd by tad purees to cleat thee estkrutcd valor - You cal obtain adrenal stomata regaling the methodology used to determine the earns, of vat and eh. dace of the tann.von to is the bate a the enema by your Anneal Adria - 'Mk.) parry aerated vacs may be reflected as 'Nat priced' n sewed swans whin an irepenant taxa fen has Mt weed of 6 wale b assign a value vein we beam aware Pal arnierill were hat *coned tha Illy olla canyenly reposed iota too dUeSIOn. a whirl awes mad be highly meortatue duo to the tutu. of the :early - Pawn caber an Aspp general paw a sponsor estimated wanes a in (Mealy enema raw is pared. the war of the warty al Declarer teen As paha pea - 'Orrations to car may abbewan of cal. frome a both • Oftgeol urn she' remants the Metal ellen.; price ewer red may not reflect your pod bar . iteadaed rarities Restricted tames generaly tee not anteitty tent* for pabk Sale IRS inaxial Stawces Was the mane price of the osinntriled stock of the sane our a an rrouridvabefor falhe randed stirs be rumors of Ms sane rs one To the cam that reacted se rely at elatile for sale. Me talesneered nay be satsuma, lots Than the inure] wive *o • In. ORinIted) anwayields and rata. An tstiMate of sad nave is based on astern dread end ntwere ern. atnirg the trowities will be held for one year from siaement date or ea away The tainate a onb a grant aCCuraCy rid OXItelued Mame re not garrameed - E9nutedanua mane and amen yield /Of tartan tpsol mann oar tidude drain of mix:O or caul gansnach case the eSt rare (ad Went yield/ would be matted - Maya renal naome aid nrrent 5441 aid the .'duct Score and yield night be lower et hgher the the named amens - An ev elite of awaleed inane 0 'rider ander meat dead by the cora makes valsdatema balers rs lased on the lag demand or mica papa em made byte Aar and a ames a secernef Moors wit be holder one year am the stainer &Nor ate meaty AnatacY ad continued lad as not guaranteed • Amer not held by WS Financial Seam Corun asset, all not NObyteWm ad not withn the fines postern or envoi rhea assets re asplayed m your award for Monnananal mane only Posbas ad was prattled re proyard by the issuer; fa 1185 f nett Saws A not remonsble for this nfornmbn and doesnet grade* as adia, mese arts tenet Hoard by SSC re the Ferns sopplearda Sat coverage • Revenue &ming and addkionalcompeasadon - h additnu to darilninoni on sake aid I2b.1 lees rased in conneaco with the datreuton of nava finds toots dents we arra ow *AM repay (Wetbe Nang pa/luau from darbutors ad or Jason of the mutual funds that we toll lase anent; are bared m hem damn atroonents fJ the amount 01 mislay WS of a partcuLt mutual had laity to me sterns. ar(e rue reset sae of a panailr mutual fad fagl sans ad a a lin - Nee alder allbre also acre rawang aid onaisprocesung lees n consideration for trailer agent makes that we Kende to !hem:coal funds These fees generale re pad Ma imenor awn in the mutual luid and at atria delft mane bawl on the numb.' el accals at the roble-dear hotting mutual lads of lea had laniV - In akil ion to 0)nranSeXIS referred m corneakon weh a tabor darbutran of arnury art= ad ina nard.ma tnni unit tom, dents. we a/Hour alas* Nene rata Mang CerranSaben from marof me rearm compeer. adman) the a-ruity wars Oran of the heraneecornenen ixsponsors ea the unt mama trusts he dartute - Ott al dates also reveretrading commiswin and oat conmenution from mental hobs aid arra Corinna whose preens we distbute - aerate...al arra fee torn 66$13ar uSe. ad UPS AG %sited &mill of up to 12$ pH =our sweeping to the baxs war the MS Bra Sweep Prograns Baldry Homan nagardng cora-sans sr other Wooed connection wish the Haagen of vales rearag cpbon treactons has been neared co ccednaons pact* teethed ie you. aid al be pa:a to you romp* on awed Slat lug If you aengaged in tort stelhg a warily. you may Mar a Magna to anal beware coos foetal palcula stony Open cam Regaling Open or "goodtibcancelled • orders that ape not eraited by the Staerneen date. Opel buy and Sell Step ceders re taxed by to amount of Wedendscr ran on • adieachor angles die unless retard mania by you You tee responsble for orders fall are executed die to your fare is cansal swag open Has Tar witholditg on fenraitions fan UK Planar Senior IRAs Federal tar law Mowed IRS Nada Servers to withhold Scone to from yar tackle dos avianA tut you my rata nor lob*w kernels( weltholi or. instead. you May erect to ham lee weald a era or naiad maw as you choose Yes Heston ea learn n ef lect unta rented by you You may revoke your election a why I Me by main anew earn if you do not haw catch ncometa. attar lean yOUrniOrIS. you maybe revocable to a pane of atnadta. You manor prams hl rue moults Mena and your Heated lw panties se not equal to yOur tar rkliptar Peary To at an eater owners Orr Priery Maim pia* anted F natral Nato: Halton meant al yaw vas comemoneolev 1.6Seinawialavezes 6 not a bals The MAA. Buenas SencesAaant BSA and ANA re beCaef age leant, MO bade ants to bat rte services ad preduCtS though anamewnts wed ablated balks an other and party bars ad pares acme !Cr tuna aid amity anaCtle isertd by orate dated the/many teranCe corrpaa through mince agency subsea a of utS andel Sean hp t rrepant. ovate. and aauly products Nat FOC hared • No bank ;wawa May lose value PaAA Berretta artmaynuni bCCOUlt. %Sire% SeN4f5 aceum BSA. Ilea and nteMabralal RECOute Aallaretat CONFIDENTIAL Account at regillercd serves mats of UPS Faecal Semites ter Sava is a misted sake rat of visa karnmical LEG Mesa Smear* Had cads ad 165 Visa debn cards as mad byllES gal USA wen amtwon from V ea u S A ihreparatcd UPS Financial Strata Inc Rev 201407 SDNY_GM00022389 EFTA 00133009 EFTA01275146

*UBS ties FelelinCial Services IriC 299 Park Avenue 25th Floor New York. NY 1 017 14:002 CNP7C06555363 0615 X12356 Y1 0 Account name: GHIStAINE MAXWELL UBS Strategic Advisor June 2015 GH1SLAINE MAXWELL 116 E 6511-1 STREET NEW YORK NY 10065-7007 Your Financial Advisor: SCOTT STACKMANLYLE CASRIEL Phone' 212.371.7000/800.30R-3140 Questions about your statement? Call co.4 hinan:ia: Advisor or tre Value of your account As a service to you, your portfoko value of 31,531,445 79 includes accrued interest RMA Resourceline at 800-RMA-1000, account 029023574 on May 29 (S) on lune 30 (3) Your assets 1,545,229 89 1,531,445 79 Melt our websIte: envw.ubscomifinancia'services Your liabilities aoo 0.00 Value of your account 11,545,229.89 31,531,445.79 Accrued interest in value above 34,296.78 16,893 05 Sources of your account growth Tracking the value the UC.311C: of your account ducky 2015 Value of your account at yes end 2014 41,524344 34 Net deposits aid • 15452 1,531.4 viiitdra#4$ -37994529 Your nvestriwnt return ()Wend and interest income 138870.65 Change in value of accrued interest 450.84 Change in market vita -39.773.07 Dec 2014 May 2015 Jun 2015 Value of your account on1w130, 2015 S1,531,445.79 SDNY GM 00022390 Member SIPC C NP7C003005566363 NV7003304218 00036 C615 030575004 Y123574550 11 1011 Page 1 of 12 CONFIDENTIAL EF1'A_00133010 EFTA01275147

SUBS UBS Strategic Advisor lure 2015 Your account balance sheet Account name: GHISLAINE MAXWELL The value of your acoum includes assets hell a L€S and caftan assess held ancarlfcm UR& See page I for more reformation. Summary of your assets Value on lune 30 (I) Percentage of your account A B Cash and money balances 19,889.72 1.30% Your current asset allocation Cash alternatives ace 0.00% C Equities D Fixed income E Non-traditional F Commodities G Other Total snots Value of your account 444,578.42 29.03% 1,045,627.35 68.28% 0.00 0.00% 21,350.30 1.39% 0.00 0.00% $1,531,445.79 100.00% S1,531,445.79 FA Eye on the markets Your It Rancid Advisor. SCOTT STACK MANLYLE CASRIEL 2124214000/800-308-3140 Cash and money balances may Mdude 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 lune 2015 Year to date S&P 500 -1.94% 1.23% Russell 3000 -1.67% 1.94% MSC I - Europe, Australia & Far East -2.80% 5.88% Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2015 One-montn LIBOR; 0.19% -1.09% -0.10% CNP700C90065563.54 NP70003042 le COCOS 0515 0305750CM VI 23 574550 1 I gareGitocontme 2 of 12 CONFIDENTIAL EFTA_001330 EFTA01275148

*MIS UBS Strategic Advisor June 2015 Amount name: GHISLAINE MAXWELL Change in the value of your account Summary of gains and losses lune2015(3) Year to date (I) Opening account value $1,545,229.89 $1,584,344.34 Deposits, including investments transferred in 0.00 1,998.72 Withdrawals and fees, including investments transferred out 0.00 -81,944.01 Dividend and interest income 541.77 36,870.65 Change in value of accrued interest 2,596.27 -50.84 Change in market value -16,922.14 -9,773.07 Closing account value $1,531,445.79 $1,531,445.79 Dividend and interest income earned For purposes of this statement, terabit), of interest and dnidend income has been determined from a US fat reP7dIng perspective. Bared upon the residence of the account holder, account type, or product type. some Interest dolor dvidend payments may not be Subject to United States (US) ardor Puerto Rico (PR) Income tares. The dent monthly statement is not intended to he used and cannot be relied ueOn for tar purposes. Clients should refer to the applictie tar reporting forms they receive Iran uBS annualy such as the forms 1099 and the Farm aeo, fa tar repining infoimatiOn It Is the practice of UBS to file the apt:hug:de tar reporting forms With the US Internal Revenue SeMte end PR Treasury °enactment. and in such forms accutatety drily <Roden* ardor interest as tar <ain't or teereble income. Mese consult you' Ind sidual tar PrePeiel June 2015 (4) Year to date (I) Taxable dividends 541 48 4,212.03 Taxable interest 0 29 25,799 91 Tax-esempt interest 0 00 5,000 00 Miscellaneous 0 00 1,858 71 Total current year $541.77 $36,870.65 Total dividend & interest $541.77 $36,870.65 Your it nandal Advisor: SCOTT STACK MANf LYLE CASRIEL 212-821-7000800-308-3140 Wives reported telow exclude products for which gam and losses are not (testified Realized and losses Unrealized gains June 2015 (1) Year to date (I) gains and loses (5) Short terrn 0.00 0.00 9,516 26 Long teen 0.00 0.00 75,134 67 Total $0.00 $0.00 $84,650.93 Cash activity summary See Account activity the month tot dela Is Balances in your SweepOptions are indueed in the opening and closing balances roue. FDIC insurance aopies only to deposits MUSS Rank USA, not to deposits at LOS AG, Stanford Branch or bank deposits paced through the 05$ intemaionef Deposit Account pooram SIPC protection applies to morwy market sweep fund holding; but not bare deposits See Important inhumation abOutyOut statement on the last two pages l this document for detals lune 2015 (5) year to date (S) Opening balances $19,347.95 $464.36 Additiorrs Deposits and other funds credited 0 00 1,998.72 Divdend and interest income 541.77 36,870.65 Proceeds from investment transactions 0.00 62,500.00 Total additions $541.77 $101,369.37 Subtractions Professional management fees and related services 000 -3,949.58 Other funds debited 0 CO -77,994.43 Total subtractions $0.00 -$81,944.01 Net cash flow $541.77 $19,425.36 Closing balances $19,889.72 $19,889.72 SDNY GM 00022392 ClIP7C0033C6566365NP70033042I B 00036 0615 030575004 7123574550111011 CONFIDENTIAL Page 3 of 12 EFTA_001330 12 EFTA01275149

*UBS UBS Strategic Advisor lure 2015 UBS Bank USA Deposit Account APY Interest period May 7 - Jun 4 Opening UBS Bank USA Deposit balance May 7 $16,573.39 Closing UBS Bank USA Deposit balance Jun 4 $19,348.24 Number of days in interest period 29 Average daily balance $18,302.32 Interest earned $0 .29 Annual percentage yield earned 0.02% Account name: GHISLAINE MAXWELL Your Itsandal Advisor: SCOTT STACK MANLYLE 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 with to change them, please contact your Friancial Advisor or Branch manager You can find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary Moderate investment eligibility consderaPon None selected Your account instructions • You account cost bass default closing method is FIFO, First In, First Out CHER:009006566366 NP70003042 IS 00036 COS 030575004 Y123574550 II tbilyGro00022tne 4 2 CONFIDENTIAL EFTA 00133013 EFTA01275150

4UBS UBS Strategic Advisor lune 2015 Your assets Acoount name: GHISLAINE MAXWELL Your Si sandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-7000'800-308-3140 Sane prices, inconle and current vdues shown may be approxirnate. AS a rest*. mdlosses may nol be accurately refkatd. See Important info/nation atiout your statement a the end of the dzourneM for more information. Cash Cash and money balances Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances, UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC vAlhn applicable limits, but are net protected by SIPC UBS AG Stanford Brans h deposit sec num balances an not ensured by FDIC and ate not protected by SiPC Money market sweep balances are protected by 9PC but are not insured by the FDIC. See the rmportant information about sour statement at the end of this document for details about those Sanas. Hddng U85 BANK USA CEP ACCT 19,347 95 19,889.72 250.000.00 Opermg bdaxe Cloung tolaxe Price per sheet Asenage on lun (1) on tun 30(S) on lun 30 (1) rate Drink net Interest period Days in period Crp anounl C1) Equities Common stock Purchase pried Trade Weber Average price Price per share value on Unedited Hddng Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT km21, II 313.000 10.670 3,33986 17.020 5,327.26 1,987.40 LT Aug 2, 11 328.000 9.802 3215 15 17.020 5,582.56 2367.41 LT Security total 944.000 10 751 10,148 85 16,066 88 5,918.03 OTIGROUP INC Symbol: C Exchanger: NYSE EAI: 472 Current yield: 0.36% May 17, 11 115 000 Al 249 4,743 71 55.240 6.352 60 1,608.89 LT Jun 21, II 121.000 38 285 4,632 57 55.240 6,684 04 2,051.47 LT Aug 2, I 1 122.000 38.297 4,672 24 55.240 6,739 28 2,067.04 LT Security total 355 003 39 242 14,04852 19,77592 5727.40 continued next page SONY GM 00022394 C hiP7000?306566367 NP7003304218 00036 C615 03057 9004 Y173574550111011 Page S of 12 CONFIDENTIAL EFTA_00133014 EFTA01275151

*U BS UBS Strategic Advisor June 2015 Your assets . Equities . common stock (Continued) Hddng Track date ',umber of shares Purchase pncer Average ()rife per share (SI Cost basis (S) Price per share on lun 300) value on Jun 30 (Si unedited gain or loss (1) Hddng Period GENERAL MOTORS CO Symbol: GM Exchange: NYSE EAR: $1,977 Current yield: 4.32% Nov 18, 10 1373000 36 416 50,030 00 33.330 45,762 09 4,237.91 LT SCHLUMBERGER LTD NETHERLANDS ANI1LLES Symbol: 9.8 Exchange. NYSE EAR: $226 Current yield 2 32% May 17, 11 37.030 81 270 3,007 00 86.190 3,189.03 182.03 LT AA 21. II 40.000 82 436 3,297.45 86.190 3,447.60 150.15 LT Aug 2, I 1 36.000 89 433 3,219.59 86.190 3,102.84 -116.75 LT Security total 13 003 84 284 9,524.04 9,739.47 215 43 Total 483.721.41 $91,344.36 47,622.95 Total estimated annual income: $2,464 Account name: GH1SLAINE MAXWELL Your Amends' Advisor: SCOTT STACK MAMLYLE CASRIEL 212.82 1-7000800-308.3 140 Closed end funds at Exchange traded products twat renweged is the total d a reinvested dwdends n does not include any cash &Mends it is not lot fix the Purposes of determining hddng periods or cost basis. The shares you receive each time you (omen d %Wends become a separate tax lot. con bases is the fora purchase cost of the security. Ind udng reinvested d v4ends The cost basis may need to be Eluded for return or capita payments in or0er Vs delenrene the alusied cost basis to tar reporlog purposes. Nicene SPCA S&P 500 En TR Symbol. SPY Trade date: Ail 12, 13 (Al: $6,032 Current yield. 196% PurchaSe puce Number Average Nice client of shares per same ($) rwestrnent (1) 1,495.000 167 496 250.407 85 tinier/n*0 (tav) van or as g the difference between the current Wive and I te cost bars and would generate/ be your treadle gain or loss If the secunty was sdd co Its date. The unreatied haO Carl 0 Ms may need to be adjusted for return of cards payments in older to determine the reared gain or Ices for tax reponng lasn1105e5. investment teturn is the current value minus the arount you invested n does not include shames that me not reflected on yourslatement. includ no stores than have been realized as either a gin or a loss it also don not indsich cash dvdends rho) were nol AM:rested COSI MCP Der share basis ft) on Jun 30 CP value on Unrealized UM lerreerenent HOlg ng tin 30 (1) gain or loSS (SI return (S) Period 250,407 85 205 850 307,745.75 57,337 90 57,337 90 LT 0470003006566368 WT0033042 IS 00006 0615 030575004 YI 23 5 74550 I 1 myKyy_Gpsa_0002215fle 6 01 12 CONFIDENTIAL EFTA_00133015 EFTA01275152

UBS UBS Strategic Advisor Jury? 2015 Account name: Your assets a Equities (continued) Other equity investments Cost bares and gans and losses have not been adjusted autansicany for return of capital pennents. Pestncled security values we estimated for Informational purposes. See wn portant ihromistion thous you statement at the end of this doturrent for adefronal informal ion. Purchase pike Trade Knott Average pike Cat Puce pet share Value on Unrealized Hdding Hddng date Of shares per she* (V base(!) on Jun 30(S) Jun 30 ft/ gen orloss(S) Period 8LACKSTOFE GROUP LPITHE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange: NYSE EAI: 32,961 °Arent yield:6.51% Sep IS, 14 1,113.000 32 319 35,972.05 40.870 45,488 31 9,51&26 ST Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7030/800-308-3140 Fixed income Corporate bonds and notes Prices are cotaned from Independenl quotation bureaus that use magi/totted vat ration formulas to tak date current values. Actual market veins may vary and thus tainsrlosses may not be accweely reflected. Cost basis has been adusted for exc reed onainal issue cescouni (OIO). Cost basis has been Trade Total face %Sue Hddng dee a nen wily (S) I-68C RN CORP NTS WE RATE 02.900% MATURES 10l 19 I 5 ACCRUED INTEREST $604.17 CUSIP 40429XYB6 Moody. Baa I S&P. A EAI: $1,450 °Arent yield: 2.89% Oct 12, 10 100,000.000 GEM. ELEC CPTL CORP ADJ RATE MATURES0911116 RT 00.478% CUSP 3696262/5 Moody- Al S8P: AA+ EAI: 1239 Current yield 0.48% Dec 11, 09 50.000.000 BANK OF AMER INTERNOTES NTS BiE RATE 03.600% MATURES 1111916 ACCRUED INTEREST 467500 CU9P 06050WDW2 Moody. Baal S&P. .4- F.AI: 15,400 Current yield: 3.55% Nov 01, 10 150.000.000 Purchae rake (s) automatically sdusted for amonizeion of bond prenum using the constant yield method If you have trade a tar election to deduct the premium enutzation on Wait Gabe sec unties, you wog leanest UBS azIust cat bans for the toad premium amortization. Adusted Price on value on Unrealized Hddng cost base (S) Jun 30(5) Jun 30 ft) gen WOOS (a) pined 100000 100,000.00 100.396 100,396.00 396.00 LT 90.789 45,394.501 100.186 50,093.00 4,698.50 LT 103.000 150,000.00 101.327 151,990.50 1,990.50 LT contorted next page SDNY GM 00022396 0070003006556369 NP700330421$ C0036 C615 030575004 Y123574550 111011 Pogo 7 of 12 CONFIDENTIAL EFTA_00133016 EFTA01275153

*UBS U BS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Your assets . Fixed income . Corporate bonds and notes (continued) Wong MORGAN CHASE & CO MS WE RATE 07.900% MATURES OW 29(49 ACCRUED INTEREST 31,97500 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield. 7.47% Original cost basis 1157,909.17 Dec 22, 09 150,000.000 105 117 157,676 35 I 105.775 158,662.50 986.15 LT Total 5450,000.000 $453,070.85 $461,142.00 $8,071.15 Total accrued interest $3,254.17 Total estimated annual income: $18,939 inckales cost basis information prosided by you or another thrd Daly. Li BS FS has nu reified tNs information and Coes not guarantee its accuracy trale late rctaitxt taw rnalvily (S) PurChaSe vice ( A/lusted cost basis (I) Price on Jun 30(5) value on run 30 (1) Your A Bendel Advisor: SCOTT STACK MANY LYLE CASRIEL 212.821.7000/800.308.3140 unrealized Hddng gen or IOSS (3) period Municipal securities Prices an obtained from independent quotation bureaus that use carputerized vitiation formulas to dscount for securities issued at a dracarni when original cost basis it idspiard, anciihtation ha been caudate current vaues actual market yaws may vary and thus windlasses may not be accurately clone using the constant yieldmet hod othensise amonizarion has been done using the straght line reflected. Cost basis has been automat:fatly acl ailed for mandator, amonizalicn of bond prerri um on method coupon tax-eterrpt municpa 5Kunties using the constant yell method and for accreted ceigind issue Hddng BIRDVILLE Tx INGOT SCH D PREF BEIR1 PRE.REFUNDED RATE 05.000% MATURES 0211929 PREREFUNDED 02/1917 9 100.00 ACCRUED INTEREST 11,687.50 CUSP 090874U5 Moody- Aaa S&P: Not rated EA1 14,500 Cterent yield 4 67% Original cost basis 193.704.74 trade dare Total fat value is maturity (t) Pu [chase pnce(S) /Austad cat bars (El NC! PI Jun 30(5) value on tun 30 (S) Unreilzed Hddng gain of loss CO penod Nov 14, 11 90,000.000 103 716 93,344.91 106.999 96299.10 2,954.19 LT continued next page CNP7C009006566370NP70C03042 IS C0036 0615 030575004 Y123574550 IIty,york0002213tir it of 12 CONFIDENTIAL EFTA_00133017 EFTA01275154

*LIDS UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Maenad Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Your assets Fixed income . Municipal securities (continued) Dade fetal face vaue Hating dale a rmitalv Purchase nciustea cost basis (1) Pntton Jun 30 (1) Mixon Jun 30 (t) unrealized gun or loss CS acIdng POW MICHIGAN MUN BD AUTH RV BEM RATE 05.000% MATURES 1001/26 CALLABLE 10/01/160 100.00 ACCRUED INTEREST 461805 CUSIP 59455TPF3 Moody Aaa S&P: AAA EAI: 42,500 arrant yield: 4.73% Original cost basis 355,424.00 Nov 22, 11 50,000.000 102.914 51,457.13 105.630 52,815.00 1,357.87 LT BIROVILLE TX INDPT SCH D BD& RATE 05.000% MATURES 02(1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3187.50 CUSIP 090874LM8 Moody Aaa SW: AAA EAI: 4500 Current yield 4.70% Original cost bat 310,056.85 Nov 14, 11 10,000.000 100562 10,056.27 106.282 10,62820 571.93 LT MASSACHUSETTS ST I-LTH & EDI SACS AU RV B WEIR, MATURITY CALL RATE 05.000% MATURES 0711932 CALLABLE 0711915 0 100.00 ACCRUED INTEREST 51,145.83 CUSIP 57586CFW0 Moody Aaa SEP: AAA EM: 42,500 arrant yield: 4.99% Original cost basis 354,040.00 Nov 22, 11 50,000.000 100.083 50,041.68 100.200 50,100.00 58.32 LT Total Total accrued interest 93.63818 Total estimated annual income: 510.000 $200,000,800 9204,899.99 9309,84230 54,94231 SDNY GM 00022398 0070003006556371 NP7000304216 C0006 C615 030575001 Y123574550 111011 Page 9 of 12 CONFIDENTIAL EFTA_00133018 EFTA01275155

;It UBS U BS Strategic Advisor lure 2015 Your assets Fixed income (continued) Preferred securities H-Idng OTIGROUP CAPITAL Mil FXDfFLT TRUST PFD 7 875% WE 10'30/2040 Symbol, C (+change- NYSE EAI: 119,690 Current geld 7.58% Oct 4, 10 10,000 000 26 130 261,300 00 25.960 259,600 00 • 1,70000 LT COUNTRYWIDE CAP V 7.000% WE I U01/36 CALLABLE Symbol CFC PR8 Exchange NYSE (Al: $7,350 asiem yield. 6.80% Oct 26, 10 4200.000 23.518 98,778% 25.750 108,150.00 9,371 04 LT Total $360,078.96 $367,750.00 $7,671.04 Total estimated annual income: $27,040 Trale Ode Account name: GHISLAINE MAXWELL Wither Purc lase price of shares per shay (S) Cost bet; (t) Plitt pet share on Jun 30(11 Value on tun 30 (1) Your Pi nancial Advisor: SCOTT STACK Mid/LYLE CASRIEL 212-821.70001800-3083140 Unrealized Hating gan or loss (I) period Commodities dosed end funds & Exchange traded products Total reinvested us the told d S reinvested dtlends. 11 does not inducte any cash dvictiscla It is not eta lot for the purposes of determining ricuirg periods or cost basis. The shares you receive etch lime you reinwsi dsidend Scorn. a separate tax tot. Con bases iS the 'Old purchase cost of the security. Indudng reinseded of **Ads The cost basis may need to be &fussedfoe return Cl capital payments in order to Oeterrnne the at:lustedcost Wen for lac reposing posts tenteakel (to) gain or toss n the dfferenCe between the current value and t le cost bads and would general/ be your babe On or loss If the sec tray was sold on let dale me unreal-zed(tro) grans loss may need b be adtitted for rat urn of capita payments in oder to determine the realized gain or las for tax reporting purposes. liweament (*turn is the current value minus the arount you in...toed It does not include shares that are not reflected on your statement, includng shares that haw been realized as either a gen or a loss It also does not .!dude Cash dvderds that were nol reinvested PurchaSe PI(/ Number Average price Client Cost Price per share Value on Unrealizedate) Investment Hddng Hddng of Thames per share (V investment (1) basis (1) on tun 30 (11 i sn 30 (1) gun or loss (1) return (S) period SPDR GOLD TRUST Symbol GLO Trade date: Sep 11, 12 190.000 567.689 31,860.98 31.860.98 112.370 21,350.30 40,510.68 -10,510.68 LT CNP7C003005566372 NP70003042 IS C0036 0515 030575004 T123 574550 11 5UNY Gm0002Msek 10 of 12 CONFIDENTIAL EFTA_00 I 330 19 EFTA01275156

UBS Strategic Advisor UBS June 2015 Your aSSetS(ccoolued1 Your total assets Yteue on Jun 30 (S) Percentage of your account Cost bans (S) Blirrated amid Worry (Si Ureetired gen or loss (S) Cash Cash and money babies 19,889.72 1.30% 19,889.72 Equities Common stock 91,344.36 83,721.41 2,464.00 7,622.95 Closed end funds & Exchange traded products 307,745.75 250,407.85 6,032.00 57,337.90 Other equity investments 45,498.31 35.97205 2,961 00 9,516.26 Total equities 444,578A2 29.03% 370,101.31 11,457.00 74,477.11 Mired income Corporate bonds and notes 461,142.00 453,070.85 18,939 00 8,071.15 Municipal securities 209,842.30 204,899.99 10,000.00 4942.31 Preferred securities 367,750.00 360,078.96 27,04000 7,671.04 Total accrued interest 6,893 05 Total fixed income 1,045,627.35 68.28% 1,018,049.80 55,979.00 20,684.50 Commodities Closed end funds 8, Exchange traded products 21.350.30 139% 31.860.98 -10.510.68 Total $1,531,445.79 100.00% $1,439,901.81 $67,436.00 584,650.93 Amount name: GHISLAINE MAXWELL Your finantial Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7CM/800-308-3140 Account activity this month Date Aclhity Descrotion Anoint (5) Dividend and interestincome Taxable dividends Taxable interest Jun 23 Cividend GENERAL MOTORS CO PAID ON 1373 494.28 Jun 26 Dvidend BANK OF AMER CORP PAID ON 944 47.20 Total taxable dividends 5541A8 Jun 5 Interest UBS BANK VSA DEPOSIT ACCOUNT AS OF 0604/15 0.29 Total taxable interest $0.29 Total dividend and interest income $541.77 SDNY GM 00022400 CNP70003006556373NP70003042113 00006 0615 030575004 YI23574550111011 Pegs 11 of 12 CONFIDENTIAL EFTA_00133020 EFTA01275157

*UBS UBS Strategic Advisor June 2015 Account activity this month (contnueCO Date Actmty Descnocn Mount a) Money balance ectivities May 29 galena forward $19,30795 Jun 5 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF C604/15 0.29 Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 494.28 Jun 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Jun 30 Closing UIS lank USA Deposit Account fiteesn Account name: GHISLAINE MAXWELL Your Ignandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212 -821-7000i 800-308.3140 The UBS Bank USA Deposit kcount Is your primary sweep cowl CNP7C009005566374 NP70003042 IS 00036 PM 030575004 YI23574S50 1 1 grohyGfri0002te4 12 of 12 End of statement for account number Y I 23574 55 CONFIDENTIAL EFTA_00133021 EFTA01275158

Important information about your statement IBS Ferrier Servos Inc (the rim a Un Firwrocial Strioes). is a mentor of al pexpal security. cannodity and woos edurges 1185 f intend *vote and utSBant.I.Pnot ay Siva aulailiras of IBS AG and Wares of LOS Stoskin u.0 the F nes teeing sweet it ?enable upon reared the Frin's neerme of at a U3S Foaled Seem to 1200 Hate litculwad Vreta)a at NJ 07086 lhis =tonere reprewrs the colyotIontreard of myelin Mama Services axount Other reiCOrdS. except Mad tau documents. co mahng conlicen3 data *mid not be iced upon if you demi mere n an erne a 0916001. pert moo n nyneliaver n wring to theerrich Ma-tapir of the rho serhg you amount Alalcbgh al trio tom ant intended b be arate. ST aiegni era 91001 rot be used for tat pugoses Rey sokey on ye rend to lam 0e., Fore 1099. SOO. 10125. etc 1 then peeping sour tarot." le,/in it requied by Ian to rem to the Mal taro) le dOrdends. nspontle non Iamb* dvdends the mane morn vaned en seerrties heU n your rove& net proceeds on Mt vanuctonn aid cost bay ton4mM awed Haag, Cammunicellone with the Fiem • PIN* reconfirm ay ord Ogrenale.ator6 nwmngt0 furrier Dieted yaw ants attains yokerotas under the kennel Went Protection Act (Sped • el he formal instiltri0n on the top eh of the bent of the, laemmi it not IBS Fignog S4OO5. IB5 Manna Sentocanes acccuw asdean:9 tareby avaigemerti with the read nsituton We Intoned sou of the teutionthe Men you opened thlt accord In this cam, yer hods and wok is re looted a LID Manor Samos aid not the erodorg Meer aid you Must mat a report of Sly nix or amnion to bath in All =Out, subareas shall to deemed complete rid acdrae if not Objeleitto n nitre swim 60 dr?: • Pleaseaired custom( emplane a roam to the taw: Client Retriens Deirrient X 201-3521699 or Ionia. a 1500-354-9,03. 8 00Am to 6 03 P ed ET Wear throup friday. a h wreng to yes hnln al SeiVal.lne. Clang Retains Dcipatrrent PO Box 766 Unon COf NI 07(07 • h case of errorsa WHOM abt4A n ekmono lovas transfer (711 bid cameo a U3Sride dee cad trams, call806762.1O00 or 'to to Le3SFritheal kenos hc. IOCO Harbor 8W . 60 I Ire Weehmen. N) 07086. Ann INWIMA Savon Cal a miter soco as eu cart dyouthnk yam stawnem or Wept 6 'sag (nay need more Mennen Loa athrorer on the moot of inapt The Fen ce Card now (as MS 1. le) mug hear Iran sou in We00160 days alter the CmSent you the fist sinimern on ends the ore( or probiern Krone - freed. sow nine and ac artmt number (II red - Deride the MO. Or the ranter pu re wage *PA aide:tan asdeadyas youOn My yeti Wee 4 in error or new sou need awe ntermx ion - Freida the dolUr nuns of eta tenpeaed wig The kin or Cad Suer wit retraigatey0trttglptint ate tell carted Jay emir pronvly pleat make al ewers pays. to the Fervor to fair meow rased an he from of tho statement h art ray to ogee ax0mit lin. raven may be aubsci to mantra to ken charge: Ice Ise pyre,* for snurteo purchase; and chart la woad nuns n coal =ants Accounts ma are trawlerod to ogre anstortonsrnay be :Meta to a unser fee UN Sweep Optim USS offers °pros for swoon? ach batercei beaxes to bat deposits at UBS Bark USA aid Ur AG Stanford Cann (Bark Swap herons). mon.), Market anal hodsthrone Funds) arid the horn/tonal Demst Accotrit COAlfor customers nth al monotone desoace Management Away. thicv9hthr Bat Sweep fr0llann. rAth betimes re swept so LOS Oar USA IS b n egad-nod lene and LOS AG Stamford Branch a a Matey Furd Deposes at LOS Salt USA are FOK muted n accordance with for: rulet For non ila nnon p lea. out won Idic pet Deposit a LIDS AG Danford Branch ad *Las caAgIfy findS nr101 Matta by the FDC. Through the On eatable to cab bares are swept to deposit accounts a UPS AG eriewYork Win and UBS/4 Caplan Ban. ThesedepoMsaena mired by the FDIC Balanceshell a Voter AG Carlin Beath are teworrily oposed to tat snorer M. of theCarnal Danes and there is ro guinea other ob Ionian of US$ AG M repay the bats shk0n the 185 Camel's Ropes boas. Deports al IBS Bat USA ane each URS AG Branch aroma owned by SIC Money fund shies Me proceaed by WC See 'UPS Foaled Semen Account Reedier below Upon you rcourd. batroes o to Bat Swop Promons or OA may he villtrafin aid shares of a Menet% Fund maybe Nudes, awl the proceeds returned to putt you, toositot amaahl Furter mlannign sou maitre sone *pions. erudng anon miner ram .nth he rs. is wile* a www tibscerrisweeperes Iron your enamel intrisor a by caring 806762-1000 Ugf Ireargist Services gems reunion The Finn is a mentor of the Securities Orme Protection Co/horror (SPCt Mi3s pro teas seotnits repays of myrtles to to 1500000 lochen;1250.000 for darnsfor cath) The sac ante ;mesa, tene‘ spy to an accounts Iva mu hold n a paned, criaoly The Prot togs tne wth onan II dates. has also perham1 opprancotat venom The nmanum mount payable to all NOW c6.", colactveruner this prove:on 6 SSW minor, as of Dinette tO. 2013 Seen to the poky arditione and Intrtcor oth at he Furs Stunner protected for up bSI 9 meko n he a negate for ad your r ooUheU n a paha, capaccy A full (boy tall the poky ongdng 6 atabible upon radar The SIC pretrial nd fat supplenental acacias both do not ir PW to • (mane natal awes controlled by included flyer account mho) but heal away rom Sewers (eg. man (Peat alLIBS Bark (Jca;h a IBS AG Stamford brands. (d) mutate moctet nclargivanble amens. rid tat sheers of salvia NMI rare sour shams re rat Meal treaty et the nate Of the angtOI htia on thetracks and maven of tie rplable Gee or Undue a9011), • Conan awarreni conorts or rheirma nteN16 (99. lamed parowshqs ad prvaeplaweres) that are nor egisiered rode the *yen Act of 1933. and • Corm:dims animas Co 9. romp talon go and me nusmetal centnat nc1419 foxes commas arid onworrY option ordrads The SSC protection mid the rapplaromat protecton do not mray to these assets hen if they Ottenyne darer Carr statements The SEC protean, and the spanned prottacn do not protect name changes is the main vat* Of yOkr Mestinintseneether as a mown of mater roort int. neuel batruptcY 44 "saw ) More iWnnaong wait le tern request Yo.t may obtan roue inornmen about SEC. includri9 the SSC Brattede by contrite Sec at 202.37143300 or by Meng the Sr( mbYle al swat dporp Dividend Re imesment Program Ofe) the pry needed 6n deter pnce ace may onan the actual prete ?ran your hersdal Adios Only whole neat re plead talettltlt. partial than wil be soli ane die oath wd bedeposised in sotr acorrt lnedkded wive...trek prce iipplgd by the issuer may date from the main ;Ste a MA thepaha them are sold Cate bleu Only Me le unit Inn be hild in y0ur noun a you are entered to apotial me se acme of a muerte parntot or othenvio. the Fern wit ether tel pariah:imamate price or ram an am esetemirecl by a regeleed deny army. and cede yet account laveriment *waives The nwanient roam and net prof*are specie to earls scoria aid nay may between ROM Moe the Inn pommy n wrong of any tarkant tempt h your Manna severe or natured rectim for each acclaim hell you choose one 01 the fo loving nestmed retches • Pecvluce Conn: :Nome biplane% Avian) the rural to of ecome only • Arline Cepubbliopennnon neednunts **in; growth pinCpal rah. %intr.? ginalatOn of Men? • renthrce Orreminen el income er Centel Aromalco marstnnyds toothy both re generator' of Mono rd 9"o‘vt, a prnoPal Ovwall tisk profiles • Consrver, Seeks to ',tannin beta priMpat wety low risk and rex liry to the roma emit ern d ha means the ant does not genereleffridant illattt*Of returns ald myna keep pea vrah inl LOCO • Abdowag IAIII09 to =opt some re to Pnricira and tolerate sem vex eityth seek higher Multi • A.99rnIge wing to al hgh tilt tO;rnopal ad hgh vanity 10 Wel.ni9n tetra toge brae Statement thcesehoklin9" We may onsondate at relied eCCOLnt Statt71611S Mt, the sant rarest n the same envelope Apaatsmayborette.d for this ralloso beam they hare owes Morn rrearain yent mount rilatomhps rah ate dents at the San* address the pea:Me 6 known 'hoesseholdno • it you vas to redeye inflator ASerrenit nuked is am CONFIDENTIAL toolopo —you may deiw tourehollse by ding your Framed Admix Friona, renal nem Te*Frienly ampule none ref Mt Marrone that you entered at the fees urine servos west. It 6a custoinizablo •nosume anal by you a aza you win your rcortenain n by no legal effect on eur arum Yea can waive you Frenday a1] It naves. through Caine Senors a by <mammy how Mame Amboy Amman everview • Vane of pot accounalserecod No Muses 201 liar • Agee InCucki seatiole can batrcet want la m roan-fed nerdyUR ) aid Gkbal Tod Dupont unrealized ass to motet aid octet axes not held by the Pen Does not mehdeunpnard seuirodassets a the end ol the pm. and moat narrate peon Cr Panne arearnok awned sloth ire alt i•oeCitab stet °Mont • Orden triads dot banal. Marian) mrgn toms. creM me short *ovum bates • Cosh/irony batrcel Toes of eninresied engine can branon. tokr; WS Bat USA deposit balano: 1.85 AG Starr ad Branch depose balances and erne, ate mutual firm sweep braXeial the dote of the statement p0n9 wrommmoty hF omit beeves is your am art not seyegaea from ottwbalron rod te Femme% use any of these funds n the cindery course of astautross Mese funds trepayabie ggon wur demand no total 6 Inclated in no corm relied dosing value Lending information Foe deta.M eilcandon on hef rnY Wan; prniys and do:Iowa, rseto ptt C NMI Rdalbeitp Agnomen or Accoot Advereml me the General Tenn and Condemns U.S5 Stamm of Crete nacresflab* el Agreements and Ccaosures a yggishiraggaegadaSa= Your aunts Yost Stalintenl tops secrets al otter asses held n the ammo at the end of the statement paid You may dk foe derrery of hay paid 9Xuritef ar aw tme You may retie sedan used a ban collated ate W 19. I nn balance ate on them My searntm Undated the done the sweaters period art hood a sweet Metz ol the end of the steamer peal • Cost basic h detemeing the cos: basis M the sentries maned n the summa. vitae ndkred vat the enter ' UOS Firunad Streceshat Feted on into-ration otiaive f ran sources one( than 105 f Mara Seto. nearing nlannaion Iran nee lie or that you may hoe pro/el:lot to your Feared Advaa TheFirm dots not interundenise way Or guaranteetie nay Ce terry of any irforrnacin provided by mums other than Mina:oat Sere it arnica *tomb LOS Femme, Wien genonily updates tens of(mato as c 6 wowed the Pen dos roc prod& my roman that the rif imam vide 'Cost aid garnow is a:o. r a. a of ow dee of this Slia1MMI As sixth. please do not Myer, this inland in to duke curdles' a sae deinut lei IM purposes a olleraer acccanb binned to thee en may relied geiloss Mormon, oily for the peed of tint they r9 held a the fern Monthinonor Hannan can be added by your Finardal Addsa • Unmarred gelreerbas lathe as a e aotible evmated laell.:195 3'2 CA.1'.11(4 toe SDNYGM 00022402 EFTA_00 B3022 EFTA01275159

Important information about your statement (continued) Mfrickalloority kis 'the tragion data fa i-diergml lot mayor may not ref tea conmitsat thages ardor seamy nowt:aim .veins Dalfend and other remotest lots and systorrutis paths. lot re oat canned to dtglay one amagod ei the • Trade Tree colon wastes the Mimi balsa lco traledare • Callable vecenties Boners and prefered stock Owe the snare call for estredenaeon Tel be selected repo-tiny by lot tan rag al serves of that ma MU in our nano a n nommen:me for our dents Callean 'of smut on is award from IMO pate aid di wry rs rot granted Othe call Ieatres may tog weal could Mott mkt complete olormi Ion ma toraided mein mood • Carriacou, OF deposit (CDs/ CDs afe mot apt $293.000 in pampa and squeal flora pa depotetor and pi, depository strain. n acardna with SDK Alas • priahalua Ars matted fa YlOaltes and We product mar beehiglwr a bwer that the prior that you WOUI7 agually ream in the make PCPS ate Waned from .'mart Tied party scar Muds we bet veto be rant but we do not granny tee axuracy - We gorieraly Lotto dosng per when aialaba tr ibe mean a the b4 aid ask aces Ice Istod smarm and opuses or soy tid prces I or OTC souse as - tx acne). traded wafers maybe aced wog a neaten mode a Stamm Mani Mee we Oblaeed rimy not tel lea an actua matt ate or 'able - Ce tan position may one, rhea apex ad sell show 'price woe rot mailable' if we are salable to an* a prise tor a security - Deposes a smiles dencamated n anerces other than D S colas are al bled JI the en:Purge/seas of the arrant data - For Oman senates nag n nOn-avrionnO9 deromnathos. ace aid quality (face vela/ may hue been wrath° Inmate a/optimum/so To obtain Clad: runny won aalagio. arca° yaw Frontal Attvsor • Maya leensumma wed radar produaa Mao -mottmwe secure* anclidng dire paikjoation COXyall aid real estate reheat tun sautes/ aid 'emitted product terra., hghly elan/ ("In gruchred aromas hoe nor Dee roptiored owe. the Ttonos and &Oxide Connote:en a under any stare wrath tarn We rode esimred totem fa pante megrim smarms an snared produces for rrlorrna Knalpupoato only AcCIPXY a rot 9Unnleed - mesevaues maydner vhstantalt from VICK d ay at Mal fl oat, nWitrnere "KUM Cc StruCtured picatua nisi be [cur a sold aid do not necevaily represent the vale you mayMart upon ',Alnico - red prey esiman of van art as of a ran tae aid are supplied to Its Finan ed ryas on a regu tr bras by an fuSepentfent neaten fern Sentra Draw O'CreASOr evirriZed vault if my. ate stapled to to Frm by the mum general pawner a *senor and may beCala-NW bred en Okra* Mansion from that and by theta pines to clethe it... .stetted van, - You cal obtain addecnal itarnacn regaling the natehodology used to determine the mama of von rd the dace of the tifonnevon ha d the ban fa the Tann hyaena:Mg your Anrcial isolator - Takla parry Menaced vans may be reflected as 'Not priced' n seven MAP% Wan an 'nleperiatnt valuaban an An not suppled a e unatie io assign a van. when we NOW* aral IAA a ITIONI Tort hag scarred tha fray oil a powitusly reporsed value too %Mato. or whinnies said be highly neatly.e duo to the tutus. of the uardy - The nether an Mr general panne a sponsor rammed vauen013ttrdpatyesl Maud value is prided the van ol the array cod Declarant ton as prchaso pow - 'Diarbutiores to doe' mat Vidal. rerun of calla mane a both • 00344 uml sae' 'resents the natal ollieng prase per unit ma may not relied your cod bath • IIIIMICISCIIIONitin 11•2•ICTICISQ0Inle$ 9,n(Iaty are not surently agile fa pink ale (ES Nutria roam uses the make pries of tha unastektod sock a tba sanr outran nested Yoko for the reneged goer Sr pentosis of This nameM or To the total eta teStriCted stonier at alb* for Yak newer leaked may be subsezteity less hr the imputed wive Tom • Esc lelinIted)i1CC•111. arranyields and rata. An tAirtnt of snug some es based on torten, deoryd and imam ran. awing She 110.0ilief mill be held for lone yea from siaement date or ate ITUOStly this manna is only a parent accuracy and OXitnued Man. at not garroted - EdM ated aeon' mono and area yieth lOf colon tarot wanes mold haute drawn of ancga or C41114 OAS vl anti C314.the tit name (310 <LIMA yeld)woula bemire*, - EainiNd anus mount aid arse held aid the ague Mom and tied night be Nana higher Ow the mitre moons - An ninite ol rooked insane edvidend andor ea eft) chart by the Oinent make vatainage bola-redeemed on the lag demand or meet parr made by the ear aid marries to saute im depotees wet be Medici one sur ban the statement doe or and murky AoasacY and coMnued Mad re not sumac., • Mau not held by late financial Smoker Conan ass.; are not MN byte km ad not volt the fines possession or envoi Then aSiet5 re coptoad so ycur yeatemern for inlonnabonal mammon, Pollens ad vases railed re remind by the issung lint U6S Fonda Swam a not rethonsblo for this Moan:vim an does rot salaam es aconcy These asset re not prowled by SVC or the FI1113 vapplonagal SWC coverage • Itarenue dealing and additional camporisallan. - h additun to commission, on tin and 11b.1 lets reamed as conmaco with thedata:Non of nava funds to our dents we atria our attliae rear /Wealetareg pa/luau from &Arbutus ardor arson of the mutual karts that we sale Thew rants are bated at two defthrent airporents It* amount of salebyu6S ol a partcuLt mutual fund Imlay to ow <torts. ad the me ware of a pruner mane Ind 1anNc sham Mai the Inn - We old our ant* lop mate retteang red ornbenprocering lees in oarrsdefaton lot trailer agent 1.41•1:01 That we Kettle to to mina funds Three lees genet" at pad Inn imanor atm elle matual find ad ae a end doer fl int basal on the runt e of manes at to tramodear bolarg mutual hods of nor fad laniV - In akil ion to 0)mtivaieof leCOWd vi °rep:lion wen the Sala or darbuton of aviaryream ad Init itatil.w.0 Ifni>, unit 10 Ott defill. he aid cr our affiliate rase reran Slang OnthenSabso Iron mrryof the rearm cowponies indent legit. reuity mars atilnesol the On canaries or sponsors a IN urd IIWSTMell INAS we dwtute - Ott /Sieges also receive trading coma/wan ale other Compornation km mutual fields rd tarmac, Oarcalits vigroy prof:axis we dirt:butt? - We receive al anus fee fames Balk USA USS Ar Stanford Mundt al up so 125 per secure sweeping to to banks nth, the OBS Bra Sweep program malty informasion rogardnig cormisecos rid alai Aaron coated n annecton with the ereonon ol vales erbaSng option tralsoctons has been nckalled co conlimatons prearray Ian Tod io you. and wit be girded t0 you arab on fOCUOSI Short soiling it you re engaged in tort sang axowhyy yoa may cos a (have te to seeiais barown0 cost Rita palcula teary Open anion Regaling Open or *goodailaxelled • orders that were not Toasted by the stamen, datle open buy axl sell Step ceders are mixed by the annuli of et/Mendssr (glee or • eediardsor magas date airs maned armies by you You ae reisonsble to orders lhat re executed due to your fatale tO anal exatng open cram Tax withildbren €6nrbutions Man UK Sinaloa' Services IRAs Feral tar taw emotes IBS Fonda Servers to withhold More Initiator mute lM distilbat rlink W t you may *a not to hate income's( withholl or. instead. you nay arms to ha.* Ix wthheld a era. or n a had anoint as you choose Yes Soon ea reman n ef lect unta resoled by you You may rota* sty olictIon a ay I Mo by maanp anew Maim if you do rot hate tough mom tar WOMEefirCtil yOUT niOAS. you maybe renonstie fa the payment of Minna law You Myna/ raw if she amines withheld and ms ettimf.d tin pa/mutatnot equal to year to obligatim affray To aeon a copy °four arm, Clem Priory Autita pare contaci yor F nate, Motor a-Meow websne Y. aww uss <mammary UBS ;natal Swan 6 not a bat The IIMA. Foams kainalaS Account BSA ana AMA YO Wattage lattltS MO rode access to bap nit somas an pada,' gra* ono-rents wit atfaural bat rd other Men pany balks and provide; aon to Maros and amity poxlacts isond by urea load thni tarty Moran" magmas through mince agency lubslar as of uBS Fnandal Senikil Inertmer. nsufance. and amuly products Pot IOC hind • NO bank swear* May lose vale PaAA ReSOLiOaaAnordni Acorn. BOSOM Ww3P5 ACCOJIll BS.4. IIMA and escanabona Resource Motormen CONFIDENTIAL Actor at register same mats of UBS Frandal Semites Yea Sargon, it a rogiscrod Write reek ol Vita scent aial 1.85 Vesa Signore Cede cads end 165 Visa dote cads are issued by IRS Bak USA Mel mammon from v ea u S A roarraten UBS Financial ServiOes Inc Rev 201407 SDNY_GM_00022403 EFTA_00 133023 EFTA01275160

UBS U85 Financial Services 299 Park Avenue 25th Floor New York NY 10171.0002 Cf4f70058411150715 vt 0 Account name: GHISLANE MAXWELL UBS Strategic Advisor July 2015 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 As a service toyou, your portfokivalue of Questions about your statement? Call yocir Financial Advisoi or the Value of your account 11,466,117.74 includes ;coved interest RMA ReSOurCeline at 800RMA.1000, account 029023574 on June 30 (1) on July 31 (1) Your asselS 1,531,445 79 1,466,11 7.74 Visit our vaebsIte: www.ubstoatainancialservices Your liabilities 0.00 0.00 Value of your account $1,531,445.79 $1,466,117.74 Accrued interest in value above S6,893 05 18,09527 Tracking the value of your account Sources of your account growth during 2015 Value of your account 1 Thousands at year end 2014 $1,584,344.34 Net deposits and 1,524 3 1,531.4 1,466.1 withdrawals 4151,059.39 • • • Your rvestment return Dividend and interest income 144,639.31 Change in value of accrued interest 11,151.38 Change In market value 412,947.90 Dec 2014 IOIS 0.1 2015 Value of your account on Xi 31, 3015 S1A66.117.74 SONY GM 00022404 PA•mbor SIPC CNP,C0C90058411I 5 NP7000I 95794 00006 COI 030575004 v123574550000000 Page 1 of 14 CONFIDENTIAL EFTA_00133024 EFTA01275161

SUBS UBS Strategic Advisor July 2015 Your account balance sheet Account name: GHISLA1NE MAXWEU. Tne value of your .mcount Inducts assets neldx 1185 and cenan assets held awe/ Iran UBS. See page for more Idonation. Summary of your assets Value on July 31 tO Percentage of your account A Cash and money balances 6,534.28 0 45% B Cash alternatives 0.00 000% C Equities 448,812.04 3061% D Fixed income 990,834.72 67 58% E Non-traditional 0.00 0.00% F Commodities 19,936.70 1 36% G 0.00 0.00% Total assets Value of your account 31,466,117.74 $1,466,117.74 100.00% Your current asset allocation FA Eye on the markets Index Your Amanda' Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may include available cash balances. UBS Bank USA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% Percentage change July2015 Year to date 2.10% 3.35% 1.67% 3.65% 2.08% 8.08% 0.70% 0.59% NP 7001:910934111 6 NP7000195794 OCCO6 OM 030579004 Y123514SSOCOalyyGm0002250, 2 of 14 CONFIDENTIAL EFIA_00133025 EFTA01275162

ti t1 UBS Strategic Advisor Change in the value of your account July2015(V Year to date (I) Opening account value $1,531,445.79 $1,584,344.34 Deposits, including investments transferred in 2,000.00 3,998.72 Withdrawals and fees, including investments transferred out -73,124.10 -155,068.11 Dividend and interest income 7,768.66 44,639.31 Change in value of accrued interest 1,202 22 1,151 38 Change in market value -3,174.83 -12,947.90 Closing account value $1,466,117.74 $1,466,117.74 Acoount name: Dividend and interest income earned for purposes of this statement, tinatilly of inkiest and dnidend income has been determined ham a US tar rePartind Cercedire Based upon the residence of the account holder, account type, or product t)pe. some iMereSI ardor Clvidend payments mar not be subject to United Stare (US) ardor Puerto RICO (PR) Income tares The dent month*/ statement is not Intended to IX used and cannot be retied tarn for tac purposes. Clients should refer to the acclictie tax reporting forms they teethe Iran UBS annualy, such as the Forms 1099 and the Farm 480. for lax reporting information It Is the practice of 1.1B5 to file the tweet:de ten reporting forms with the US interne Rewrite Service and PR Treasury Department and in such fon desolately dangly <linden* ardor interests tar eeerrpt or tentale recant Mese cotton your Ind vdual tax prepare( July 201 5 (SI Year to date 11) Taxable dividends 1,596 45 5,808 48 Taxable interest 4,922 21 30,722 12 Tax-e>empt interest 1,25000 6,250 00 Miscellaneous 0 00 1,858 71 Total current year $7,768.66 $44,639.31 Total dividend & interest $7,768.66 $44,639.31 Summary of gains and losses Values reported telow exclude products for which gans andlosses are not classified. Realized gains and losses Unrealized Your IIsandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 July 2015 NT Year to date (I) gains and losses (3) Short term 0.00 0.00 7,713 20 Long term 0.00 0.00 74,076.98 Total $0.00 $0.00 $81,790.18 Cash activity summary See Account activity the month tot delals Balances in your Sweep Options are indudedin the ocenng and closing balances 'blue. FDIC insurance apples only to deposits at UBS Bank USA, not to deposits at LOS AG, Stanford Ranch or bank deposits pawl hiouo the ORS Intonations( Depose Account program. SIPC protection *Pit{ to money market sweep held holdings but nal bank deposits Seeimporcant intermarion about your statement on the last tyro pages cr' this document for Mats. July 201511) rear to date (S) Opening balances $19,889.72 $464.36 Additions Deposits and other funds credited 2,030.00 3,998.72 Dividend and interest income 7,768.66 44,639.31 Proceeds from investment transactions 50,030.00 112,500.00 Total additions $59,768.66 $161,138.03 Subtractions Professional management fees and related services -1,927 55 -5,877.13 Other funds debded -71,196.55 -149,190.98 Total subtractions -$73,124.10 -$155,068.11 Net cash flow -$13,355.44 $6,069.92 Closing balances $6,534.28 $6,534.28 SDNY GM 00022406 CelP7C003005841 I I 7 Nn7003195794 CkCOS 0715 030575001 Y12357/1S50 000000 Pegs 3 of 14 CONFIDENTIAL EFTA_00133026 EFTA01275163

*UBS UBS Strategic Advisor July 2015 UBS Bank USA Deposit Account APY Interest period Jun 5 - Jul 7 Opening UBS Bank USA Deport balance Jun 5 $19,348.24 Closing UBS Bank USA Deposit balance Jul 7 $19,890.05 Number of days in interest period 33 Average daily balance $19,570.81 Interest earned $0 .33 Annual percentage yield earned 0.02% Account name: GHISLAINE MAXWELL Yourri Bendel Advisor. SCOTT STACK Mt41LYLE CASRIEL 212-821.7000/800-308.3 140 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 Fnancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important information about your sratementat the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary Moderate Investment eligibility consideratton None selected Your account instructions • You account cost base default closing method is FIFO, First In, First Out CHM/03005841 i i 8 NW0C0195794 00006 OM 030575004 y 235y4S5000QSONYGM000221tee 4 of 14 CONFIDENTIAL EFTA 00133027 EFTA01275164

*UBS UBS Strategic Advisor a* 2015 Your assets Account name: GHISLAINE MAXWELL Some Paces, income and current ad ueS ShOern May teappioximme. ASS eat. OM and losses May nol be accurately reflected. Set Aporunt infosenefron abour your statement a the end of the document to, mote Infornason. Cash Cash and money balances Cash and more), balances may tad mkt avalade cash balances, UBS Bant USA deposit account balances. UBS AG Starford Branch depoat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the rOC vAl to n applicable limits, but are not protected by SIPC. USS AG Stanford Stanchdeposit secoum balances Sr. not insured by FDIC and se not protected by SilIC Money market sweep balances are protected by SEC but age not insured by the FDiC. See the rmportant information about your statement at the end of this docunent for del aas about those Sanas. Doering Wane. Clamp belence Price per share Average Hddng on hi 1 (t) on AA 31 (I) on rul 31 (1) late U85 BANK USA CEP ACCT 19,889.72 6.534.28 250,000.00 CiniCknal Interest period Your Financial Advisor: SCOTT STACK KIM LYLE CASRIEL 212-821-7000800-3C6-3140 Dap n period Cap atonal (I) Equities Common stock Hddng Trade date tkurber of shares Purchase pncei Average price per share (S) Cost bags (SI Pnct per share on tut 31 (1) Value on tut 31 (S) untetezed gain or loss (1) Hddng Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield 112% May 17, 11 303.003 11 860 3,59384 17.880 5A1764 1,823.90 LT 10)21, II 313.000 10.670 3,33986 17.880 5,595 44 2,256.58 LT Aug 2, I 1 328.000 9.802 3215 14 17.880 5.864 64 2,649.49 LT Security total 944.000 10 751 10,148 85 16,878 72 6,72987 OTIGROUP INC Symbol: C Exchange: NYSE EAI: 472 Current yield: 0.34% May 17, 11 115 003 Al 249 4,74371 58.460 6,72290 1,979 19 LT fun 21,11 121.000 38 285 4,632 57 58.460 7,073.66 2,441.09 LT Aug 2, I 1 122.000 38 297 4,672 24 58.460 7,132 12 2,459.88 LT Security total 353 000 39 242 14,048 52 20,928 68 6,880 16 Continued next page SDNY GM 00022408 CHP7C007009341 I I 9 NP7003195794 00076 0715 030575004 Y123574SS00000C0 Page Sot 14 CONFIDENTIAL EFTA_00133028 EFTA01275165

SUBS UBS Strategic Advisor uk 2015 Account name: Friendly account nail Account number: GHISLAINE 1)1A<WELL Your I5 nand Advisor SCOTT STACK MANY LYLE CASRIEL 212-821-7000,800-308-3140 Your assets Equities . Common stock (continued) trade taldng date hunter of :hares Purchase prod Average price per snare (I) Cost basis (5) Price per share on ria 31 (5) Vane on tu131 (1) unrealized gain or loss (I) Holdng period GENERAL MOTORS CO Symbol: GM Exchange: NYSE EAI: $1,977 Current yield: 4 57% Nov 18, 10 1,373 030 36 416 50,000 00 31.510 43,263 23 -6,736.77 LT SCHLUMBERGER LTD NETHERLANDS ANTILLES Symbol: SIB Exchange. NYSE EAI: 1226 Current yield 2 41% May 17, 11 37.003 81 270 3,007 00 82.820 3,054 34 57.34 LT utri 21. 11 40.003 82 436 3,297 45 82.820 3,312.80 15.35 LT Aug 2, I 1 36.000 89 433 3,219.59 82.820 2,981.52 -238.07 LT Security total 113 003 134 284 9,524 Od 9,358.66 -165 38 Total $83,721A1 $90,429.29 56,707.88 Total estimated annual income $2,464 Closed end funds & Exchange traded products Tot al remverft4 R the Iota cf al reinvested dudes& n dces not include any cash dyidends n Is not lot Is the Purposes of determining MON! periods Or cost basis. The shares you receive each nee you reinrest dudends tecome a separate tax lot. Cost W$4 is the t014 dadthade cost of the security. lndudng reinvesteddye:lends The cost basis may need to be attuned for return of capita payments morder to cteterrnne the acSusied cost bens for tai repanng purposes, Wiring SPCA S&P 500 ETE TR Symbol. SPY Trade date: Jul 12, 13 EAI: 36,032 Current yield 1.92% Purchase dire« Nun-ber Average Øe Client of sharey Der spare (s) investment CH 1,495 000 167 496 250.407 85 InwAslize,J(raie) sus or /on 6 Ihe cIfference between the current value and lee cost bids and would genet" be your UMW! Clan Orlon lithe security was 5010 On tnt date The unneabied (Me) paria loss may need to be adjusted for return of capita payments in older to determine the reseed gain or ices tor tax reporting purposes. Investment learn is the current value minus the amount you roasted It does not include shares That are not reflected on your statement, includ ng awes lha have been realized as either a gain or a loss It also don not Adak cah dwiends that were nal teineestect Cost Pre:e per 5hd*C be1515(1) Oh Ite 31 (1) Value on Unrealizeddad imesrment NCI(Ing 1ul31 (s) gain or loss (5) return (5) celled 250,407.85 210.500 314,697.50 64,289.65 64289.65 LT CHP7C00X)01841 120 Ne7000195794 C0006 07I5 03025004 Yt23574S500~,wGito0022kise 6 of 14 CONFIDENTIAL EFTA_00133029 EFTA01275166

SUBS UBS Strategic Advisor July 2015 Your assets h Equities (continued) Other equity investments Amount name: GHISLA1NE MAXWELL Your Financial Advisor: SCOTT STACK MAN LY LE CASRiEL 212-821-7000'800-308-3140 Cosi basis and gans and losses have not been Ousted atlantic Sly foe return cd cepita paiments. Restrictedseconly vitas ate estimatedfp Informational purposes See important information about your statement at the end at this document for additional informal ion PurchaSe ulcer Trade loin-ben Average pia Cost ',nee per share Value on Unstilted Fleecing Juicing date of shares per shale (S) bass 01 on lie 31 (1) Jul31 (1) gen or loss (1) wend BLACKSTONE GROUP LP/THE UNIT REPSTG LTDPARTNERSHIP INT SymbOl. BX Exchange' NYSE EAI: 43,172 Current yield. 7.26% Sep IS, IA 1,113000 32 319 35,972.05 39.250 43,635 25 7,713 20 ST Fixed income corporate bonds and notes Prices a'e obtained from Independent quotation bureaus that use eccrpstenzed variation formulas to tic seat current values Actual market yaws may vary and thus gainsflosses may not be accurately reflected. Cost basis has been &hued for gaited onginai rssue dscount (01D) Cost basis ha been Trade Iota fat vaut tiding date a mat wily (1) Pussbat wife (1) n'ter‘TkallY adiusted for arnornahon of bond premumusingthe coastal peld method If you have made a tax eteehon to (*Cott the wen um ancrlization on hatable cox sec unties, you may request 1)85 a:lust cat basis for the tone premum atomization. Aclusted Nee on Value on Unrealized ticking cat bass (f) Id 31 (5) Jul31 (5) gan at loss ($) period HSBC FIN CORP NTS 8/E RATE 02.900% MATURES 1 C/1 915 ACCRUED INTEREST 4853 89 CUSP 40429XYB6 Moody. Baal SW. A (Al:31,450 Current yield- 2.90% Oct 12,10 100,000.000 100000 100,000.00 100.119 100,11900 119.00 LT GEM. ELEC CPTL CORP Pal RATE MATURES09 11/16 RT 00.478% CUSIP 36962G2V5 Moody Al SW AA+ (Al: 1239 CurNnt yield 048% DecD 11, 09 50,000000 90 789 45,394 50' 100.111 50,055 50 4,661 00 LT BANK OF AMER INTERNOTES NTS B/E RATE 03.600% MATURES 11/1916 ACCRUED INTEREST 11,14000 CUSIP 06050WDW2 Moody. Baal SW A- EAI: 15,400 Curent yield. 3.53% Nov 01, 10 150.000 000 100.000 150,000.00 101.981 152,971.50 2,971.50 LT continued next page SONY GM 00022410 CFle7C002005341121 Ny7000195794 00036 0715030575004 Yin S74S500000P0 Pegip 7 of t4 CONFIDENTIAL EFTA_00133030 EFTA01275167

(SUBS UBS Strategic Advisor July 2015 Account name: GHISLA1NE MAXWELL Your Ignancial Advisor: SCOTT STACKMAI/LYLE CASRIEL 212 821.700O800-308.3140 Your assets . Fixed income corporate bonds and notes (continued) lid ng J P MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 04129'49 ACCRUED INTEREST 32,962 50 CU9P 46625HHA1 Moody Baa3 S&P BBB- RAI: 111,850 Current y',eld 7.49% Original cost basis 1157,909.17 Dec 22, 09 150,000.000 105 114 157,671.91' 105.500 158,250.00 578.09 LT Total $4.50,000.000 $453A66A1 1461,396.00 10,32939 Total accrued interest: 14.956.39 Total estimated annual income: $18,939 tor:trees cost too informaion prom CeOtri yeu of wallet thud rutty UPS PS has nct 'reified this inforrnabon and Coes not guarantee ds accuracy date Rol • act vaue a (racily (S) PurChaSe price (S) At:lusted cos? bass (5) Price on Id 31 (5) Wive on lu131 (5) 9199lied EICICItat3 on Or IOSS (5) Cen00 Municipal securities Prior. wo cbtinid from iftleptndmi quotation bureaus that me ccaputerized vi tuition formulas to chcount for securities issued A a ditccunt When orignai cost bans is dor:rayed, amortization ha been calculate current values ktual market vaues may vay and thus olmilosses may not Ise accurately done using ?he constant yieldmethod othernise amortization has been done using the stragfit line reflected Cost basis has been automaton ari listed for mandatory amortizalicn of bond premium on method coupon tanerirrpt municed sec unties using the constant yeld method and for accreted °viva issue flack Total face value Purchase Aclusted Price on Value On Sicking date a mal wily (1.) pnce(S) cost bons (5) la 3101 Jul 31 (5) MICHIGAN MUN OD AUTH RV PREF BEM PRE.REFUNDED RATE 05.000% MATURES 1001/26 PREREFUNDED 1001/16 9 100.00 ACCRUED INTEREST 3750.00 CUSP 59455BR1 Moody- Not rated 5&P Not rated EAT 32,250 Ctsrent yield- 4 75% Original cost basis 146,406.80 Nov 22, 11 45,000.000 102.955 46,330.07 105.354 47,409.30 1,07923 LT continued next page unretrized uddelg gan or loss CO period ENPTC0C9301641 122 NPS3C0195794 C0006 MS030375004 y123514550 03040,wGM000221ale 8 of 14 CONFIDENTIAL EFTA_00B3031 EFTA01275168

MIS UBS Strategic Advisor YOU(' assets Fixed income Municipal securities (continued) Hddng B1RDVILLE TX INDPT SCH D PREF BEM PRE-REFUNDED RATE 05.000% MATURES 02/15/29 PREREFUNDED 0211917 0 100.00 ACCRUED INTEREST 32,075.00 CUSP 090874U5 Moody. Aria SW Not rated EAI: 34,500 Current yield: 4.69% Original cost basis 393,704.74 Nov 14,11 90,000.000 103.529 93,176.11 MCHIGAN MUN BD AUTH RV BEMI RATE 05.000% MATURES 1001/26 CAUABLE 1001!160100.00 ACCRUED INTEREST 383.33 CUSP 594557485 Moody. Ns1 rated S&P. AAA EAI: $250 Current yield 4.75% Original cost basis. 35,034.35 Nov 22, 11 5,000.000 100.614 5,030.70 BIRDVILLE TX INDPT SCH D BBW RATE 05.000% MATURES 02/1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3230.55 CUSP 090874Uvt3 Moody Aaa SW: AAA EAI: $500 Current yield 4.71% Original cost basis 310,056.85 Nov 14, 11 10,000.000 100.534 10.053.47 Total $150,000.000 $154,590.35 Total accrued interest 13.138.88 Total estimated annual income: $7,500 Acoount name: CHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MAN/LYLE CASRiEL 212-321-7030/ 800-308-3140 Trade Iced feat slue Purchase Actusted Patton tOlueon date a maturity (14 pnce0) cost Ms (1) hi 31 (0 Jul 31 (1) gsn Unrealized Hdding or lost (0 Peaod CNP70003005641173 HP7000195794 CONFIDENTIAL 106.674 96,00660 2,830.49 LT 105.353 5,267.65 236.95 LT 106.079 10,607.90 554.43 LT $159.291A5 $0.701.10 SONY GM 00022412 00006 0715 030575004'023574550000000 Page 0 of 14 EFTA_00133032 EFTA01275169

*UBS July UBS Strategic Advisor 2015 Your assets Fixed income (continued) Preferred securities Hicing OTIGROUP CAPRALXml FXDfFLT TRUST PIO 7875% WE 10'30/2040 Symbol, C.PRN Echange NYSE EAI: 419,690 Current yield. 7 73% COUNTRYVV1DE CAP V 7.000% WE 11101/36 CALLABLE Symbol. CFC PPR Exchange NYSE EAI: 47,350 anent yield: 6.85% Total Total estimated annual income: $27,040 Tits date Account name: GHIStAINE MAXWELL hunter Prixhas* price of shares per shone (S) Cost bras (1) Price per share on Jul 31(S) VSue on tut 31 (5) Your l$nancial Advisor SCOTT STACK MANLYLE CASRIEL 212-82 1-7C00/800-308-3 140 Unredized Haring gan or loss (1) Period Oct 4, 10 10.000000 26 130 261,300 00 25.470 254,700 00 6.60000 LT Oct 26, 10 4200.000 23.518 98,778.% 25.560 107,352.00 8.573.04 LT Commodities dosed end funds & Exchange traded products rotas reinvested is the tots d al reinvested theciends. it does not include any cash dvicknds. II Is rot a lac lot for the purposes of determining bcddrg periods or cost bosh. The shares you receive eaCh tine you reinwst diidench become a separate tax lot cost bases is the tots purchase cost of the security. Ind udng reinvested el wdends The cost basis may need to be &lusted for return of capita payments in °Wet to deterrent the &lusted cost bait fa to reporting purposes reflected on your statement. tncludng shares that haw been realized as either a gin or a loss It also dues not induek cash dvdends Mal were not reinvested. PurchaSe PrKfi NuerlSer Average Viet Client COSI Prce per share Value on UnrealizedOM investment Hddng Hddng of shuts per share (SS investment (1) basis CO on Jul 31 (1) Jul 31 (5) grain or loss (S) return (5) Period SPDR GOLD TRUST Symbol GLD Trade date. Sep 11, 12 190.000 167.689 31,860.98 31.860.98 104.930 19,936.70 .1 1,924.28 -11,924.28 LT 6360,078.96 $362,052.00 $1,973.04 unteolkedaaggain or loss n the difference between the current value and the cost boas ale would generally be your temable gan a loss If the sec wily was sdd cn Its date The unreatzed (tax) gan or loss may need 'a be at/usted for ret ran of capita pa3ments in order to determine the re rrd gain or las for tic reporting PUrcoses loontmenttetum is the current value minus the amount you i roosted It does not tncludit shares that are not CNP7C003001841 124 W000195794 COWS 0715 03025004 Y123 574SSOCOMpiyGEL000249, 10 of 14 CONFIDENTIAL EFIA_00133033 EFTA01275170

UBS Strategic Advisor sUBS July 2015 Your aSSetS(contonued) Your total assets value on Ad 31 (1) PeKentaged your account Cost bests (1) Barreled annual Ware 01 Unrealized can or loss (Si Cash Cash acrd money balances 6,53428 0.45% 6,53423 Equities Common stock 90,429.29 83,721.41 2,464.00 6,707.88 Closed end funds & Exchange traded products 314,697.50 250,407.85 6,032.00 64,289.65 Other equity investments 43,685.25 35.972.05 3,17200 7,713.20 Total equides 448,812.04 30.61% 370,101.31 11,668.00 78,710.73 fixed income Corporate bonds and notes 461,396.00 453,066.41 18,93900 8,329.59 Municipal securities 159,291.45 154.590.35 7,500.00 4,701.10 Preferred securities 362,052.00 360,07886 27,040.00 1,973.04 Total accrued interest 8,095.27 Total fixed income 990,034.72 67.58% 967,735.72 53,479.00 15,003.73 Commodities Closed end fends & Exchange traded products 19,936.70 136% 31.860.98 .11,924.28 Total $1,466,117.74 100.00% $1,376,232.29 $65,147.00 $81,790.18 Account name: GNISLAINE MAXWELL Your !Mande/ Adviser: SCOTT STACKMANLYLE CASR1EL 212-821-7000/800-308-3140 Account activity this month Date nein*/ Description Amount 0) Deposits and other funds credited Jul 27 Transfer FM VI 235750100 2.000.00 Total deposits and other funds credited Date Actinly Description $2,000.00 Amount IN Dividend nd interest income Taxable dividends Taxable interest Jul 10 Foreign Ctvidend SCHWMBERGER LID NETKRU1NDS ANTILLES PAID ON 113 56.50 Jul 30 Cwidend SPOR S&P 500 ETC TR PAIDON 1495 1.539.95 Total taxable dividends $1,596.45 Jul 8 Interest OBS BANK USA DEPOSIT ACCOUNT AS OF 07/07/15 0.33 Jul 30 Interest CMGROUP CAPITAL XIII MOLT TRUST RFD 7 875% DUE 10/302040R4J0 ON 10000 CUSIP: 173080201 4.921 88 Total taxable interest $4,92221 SDNY GM 00022414 CNP7000005641125Ne7000195794 00006 0715 030575004 Y123574550000000 Page 11 of 14 CONFIDENTIAL EFTA_00133034 EFTA01275171

SUBS UBS July 2015Strategic Advisor Account activity this month (contnuecn Date AcInely Account name: GHISIAINE MAXWELL Tour nancial Advisor: scorr STACK MAIILYLE CASRIEL 212-821.70001800-308-3140 Dexrenon Arnount (S) Dividend and intarestincome (cOntinued) Tmeexempt Mterest Jul 15 Interest MASSACHUSETTS ST HLTH & EDL FACS AU Rv B BIE IR/ 5 DUE 071532 DTD 0&0305CALLABLE PROREFUNDED PAO ON 50000 CUSIP: 57 936CFWO 1,25000 Total tax-exempt internt Total dividend and interest income 61,750.90 67.70.66 Date Act laly Deuription Amount (» Jul 24 Fee C harged QUARTERLY FEE -1,927.55 Total professional management fees 41.927.55 Pees Die Actinly Oesciiption Amokell(f) Other funds debited Jul 16 Transfer JOURNAL TO YI 23575 GhISLAINE MAXWELL -50,00300 Jul 20 Transfer Total other funds debited -S71.196.55 JOURNAL TO VI 23575 GHSLAINE MAXWELL -21,196.55 Investment transactions For more information root the pnoWvalue 'hoven lor restricted secunties. see Important informgion 'bout your statement at the end of tri?, dof tinent Cate Actuity Oescipteon Procehds Iran runt inyestment v-Ithdnvmta Acctued Ouantity Vaker (S) Price (5) tramactioris ($) invesinwnts ba.01 (F) Uitred (S) Jul 8 Exchange MICHIGAN MUN BD AUTH PV DUE 100126 DTD 110206 CAUABLE CUSIP: 59455TPF3 13E/IV 5 -5,000.000 Jul 8 Exchange MCHIGAN MUN BD AUTH PV DUE 100126 DTD 110206 CALLABLE 0.19P. 59455TPF3 BE/Pf 5 -45,000.000 Jul 8 Exchange MCHIGAN MUN BO AUTH PV PREF 5 DUE 100126 DTD I 10206 CAU_ABLE PRE.REFUNDED CU9P 59455T3R1 Be IV 45.000.000 Jul 8 Exchange MCHIGAN MUN BD AUTH RV DUE 100126 DTD 1 10206 CALLABLE CU9P: 594557485 13EM 5 5,003.000 contmued neet page CNP7C003005841 126M7080195794 00006 0715 030575004 Y123574550 COgfflyGpit tip02Ngs 12 of 14 CONFIDENTIAL EFTA_00133035 EFTA01275172

*UBS UBS Strategic Advisor July 2015 Account activity this month (continued) Investment transactions (continued) Odle Actiety OesCepton Jul 15 Cal Redemption Account name: GH1SLAINE MAXWELl. Quantity vaue (1) Price (I) ercceedS from intestment transactions (S) Your Pinandal Advisor: SCOTT STACKMANTLYLE CASRIEL 212-821-7000/800-308-3140 Funds otthdrawn Ia investments bOught CS) ACCrued interest (S) MASSACHUSETTS ST HLTH & EDL FACS AU RV B OEM 5 DUE 071532 DTD 080305 CALLABLE PRE-REFUNDED CUSIP: 57586CFWO -50,003.000 50.000.00 Total SS0,000A0 (kite Actroty Degnplion Amount IS) Money balance activities /an 30 Balance fonvard $19,889.72 Jul 8 Deposit UBS RANI: USA DEPOSIT ACCOUNT AS OF 07107115 0.33 Jul 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 56.50 Jul 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 51250.00 Jul 17 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0711615 -50.00000 Jul 21 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07120/15 -21,19655 Jul 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 72.45 Jul 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 6,461.83 Sul 31 Closing UBS Bonk USA Deposit Account $653428 The UBS Bank USA 02909t A.C<Oure IS your phmary sweepCO.0n Realized gains and losses the estimated realized gans and losses shovm below are nafa ta< purposes. Please rote that pin On lots recognized on the sae or rederrptlon of CA nal n structured Products, Ike cont•ngeni petit Securities. my be ad nary. and not capita, gain or loss. Please check rah your tax echrsor To tolt Jae gins and losses. we liquidate the ddtsl security lot first Ths is know., as the first" first out or FSO accounting method We use ths method unless y-iti t` ad which ta< lot to dose when you gractoyour order. This is known as a venus purchases or vSP r, • - 'dam' information about yaw statement a the end of this document lot more Long-term capital gains and losses Security desorption Method MASSACHUSETTS ST R.TH EDL FACS AU RV 8 0'E/RI 5 000 071 532 0TO030305 FIFO 50.000 003 Nov 22, 1 Ju115. 15 Quantity a PuKhaSe Sele face due date date Insorrnaon. We my not ad List gans and losses ice al (via/ chairs. We autanahcaly adjust cost bats for lae..eserept and AMT coupon municoa secunties for estimatedemail:Mon of bond premiums end lot wetted OD to sec waits Issued at a Oscouni a you requested that Ulna:lust cost tan for the treed premium arnortzahon on taatle debt securities then cost basis reflected for these securities has been adiusied Estimates in the Unctassihed section can nee be classified as short term or long term betake inforinmon is misang or the product it one in which the patriots taculabon is not provided Sae Cost amount (1) basis (S) 50,000 00 50,000 00 vast, rate coA basis adjialmem(1) Loss (SI Gan (S) SONY GM 00022416 Cele7C00?3058,41 127 NV7003195794 C0036 0715 030575004 Y123574550000000 Page 13 of 14 CONFIDENTIAL EFTA_00133036 EFTA01275173

*UBS Your notes CNP70003005041 128 NP7000195794 00006 0715 03057500t Y123574550 C006flikwGp,t0002fto 14 of 14 End of statement for account number Y1 23574 55 CONFIDENTIAL EFTA_00 B3037 EFTA01275174

Important information about your statement US$ kandeServos Inc (to Fim or Un Firwrocial Sera/ is antenna of al pen:pal seamy. ccerno6ty and wan edsieves Mein/16M *was and MBank UM. at is1 Sod 9CP:fir:sof UBS AG and Ofition of LOS Brookes U.0 lhefeWStnarill arteere it Cattle won racer The Pro's execirme011iCeS at a U3S Ford* SeVoiS he 1200 Haber Elculeead Weehawken N107086 This steamers represses me coly otIcialreadd of soften Enema Services account Other *COPS. except ofloal tar documents. co mairing conlken3 data souk not be abed upon If you Wow Maw 6 an once a 0•16001. plea. moo it errnediase6 n wring to theSrech Mareper of the othouning yoU amount AthaJgh at f 9a; term are inienclai to be iC0.010. staiegni (taattOuld rot be used for tat puposes ley so*6 on pared to lam 0e.. Form 1099. WO. 10125. eel then peeping your to "cum Sher em is agreed by lam TO repen tO Me RS al oak le dirdends. nepale non daub* dvdends ad made men vaned on securities held n your account na proceeds on sole tranuctons, and cost bakson wean awered Sectintol Onammicedons wit the Firm • Please reconfirm rincOrel CrennAlCatons nwmngt0 further protect your rilits ncbding yesroles uncle the *oohs roma Protection Act (WA) • the humor 'subteen on the top Sell of the hem of the, lalemmi is not CBS FitinCulSonna.. kald Fonda Sent's cerWs yow aCCcutt asclearing take by armigement *Ph the adicased natuton We Mooned you of dos reurtionthp "hen you opened Ws axone in this Cake Sr hecIS and earn is re looted a MISS Firormal am and not tee rtrodum9 baker. ad you oust mese a repent of ry mix or ooksslen W both MI6 All about, alternate shall be deemed complete .and atoms ne °bp:redTO n snag satin 60 days • Pleasedirect cusierne complants irctlirot to the l nyr: Client Relalkons 0firirrnefit X 201.352.1699 or tonere. a 1$00-3$441,03. 8 00Am to 6 CO PSI ET loader throup fey. a h retng to UBSIonsioal SeiVal. VIC. Cleat Relations Depritrriont PO Box 766 Unon City NI 07(67 • h case of errors a CroellORS *cut r ekcoonc tads transfer (711 bid wow er us air dchn cad Nab-Wolk Call 806762.1000 a wee* to IBS FrianCal Singh Ism. IMO Harbor 8W .6th I ba. Weakwarn. N) O7086. Ann INWBSA Savors Cal et notes soon as yor cart d you th nk nee stawnem or reCept 6 wOrg Oar pea need more 'Memoir Lw atreofee cri the stabarront or reapt The rem ce Card Issue OS Bp lOble) must hear Iran )0ti rot Nis 01/41160 OA alter the fin Seel you the fist sheernesson Mush the eau or probiteneptwof - Fronde par one ad *anew number a amp - Devine the era a the tats nu ay refire goo met: an as dimly b nu On shy niti We* 4 is al error or sty you need awe clam:kin - Proade the dokr morn of one unwed wet The km or Cad Soar el twatigate you Canplant ad will ortee any error praTptly Plesanak al treks pays. to the Furor to Mirka meta ndCaled on the front 01 thts statement h ant rov to reviser excess! fies. *avid may be abed to marmots Mn thamez Ice tae payment for saurus purchaws and cloves for wpad rants m cat =mots A(counts ma are traWker99 10 ollw. Thautcris mar be plied to a bawler lee. UN Sweep Opt:am US$ offers °plan for sweepn9 cash batecei besides:. bat deposits at Meat IRA Andra* AG Suerford bonds (Bark Sweep hogerml money market Mita findsNone, Fuels) arid the hkeriacoal Depose Accotot COS/for octanes with ai inionaional depute lemagenent Acoour4 thlar9h Iht Bat Sweep YrOlirlf. Can betimes ere sswpt a LOS Bat LISA up to n egad-hod lene and Merle LES AG Stamford Brandy a a Money Furd Deposes at LOS Sat USA are 'DK muted n accordance with for: a For exit ilanaion p Mae nut worn Ns goo Deposits a LIM AG 9ani eel Branch ad thareseThisner finds rem (dated by the FDC. Through the On mee k. to cat, baron at wept to repriPt aCCOuniS a SAS AG NetrYork Brrids ref IIBSIG Caplan Bone. There 4epOSIS aerie mixed by the FOC SaIrkes heU a the 15$ AG Carlin Brent, ere tenworaily noosed to The SOrertin as of theCapri Manz and the is ro pion sea other ob Seaton of 185 A6 to way the Damn Ms* on the u15 Camas's Bras boas Deposits X URS Bat USA rd each UPS AG Brach at rai mead by 9PC Monty Fund shies me peaeaKI by WC See 'CBS enambel Severs Acccunt Frotedion• below. Upon fair recks02, betakes o tie Bat Sweep Programs OA maybe vitheafin and gam of a lerney Fund maybe hquitlawd and theproceeds retained to putt yaw utsitet lanai Further ntennagn Lout softie weep *pions. indeing avert meant saes and peen. 6 wit** a wets sibsconlowepyikefs Porn your 'circa Mviler re by caring 8067624000 UPS Roaster Services mots protection The Finn bathrobe( of the Serums hosed Protection Covoraocel SPC). Wail. pro tectssedanks roam of as members to to 1500000 (orkidro 1250.000 for darns for rash) The SPC asset drixesso tows *Ph to all =am dna sou had n a pancake cazooly the Pert togree wth one, Ablates. ha also purchase szppiancotai venom the noanuen *welt payable to all MOW den. colactoolrunde this proton:on 6 SSW melon as of DiOerstre IO. 2013 Sited toes pokya:editions end Inertems of. at the Fon6 Junket protected fa up 1oSIominor n the aflegre ter al your a:Cowlsheti n a simian* caparay A WI copy Oi thepoky ontrtIng 6 /Mkt* upon ,e9./e2 The SIC prOlKlat and to supplemental proxion both do not SPA' to • (aunt natal awls controlled by (and Fabled (spar rook vabe) but held way from tell$Finalizial Swoon kg. anan (Scat alLIBS Bark (Jcafh MU% AG Stamford blanch. Id) inmate mans nclem9 salable acne les. rd Malvin of frultai finds Moe sun shares re mg awed rfrecity in the nine of the aCOunt Meier on thetots and wards of to *plc** Mar or traWer • (erten awarreni corers or mermen mend Co 9. Imned parowshos ad prvaeplaments) that are na registered soda the Semites Act 011933. and • Cotorrodhiescomam re 9. fangs echoer and prekus metal animas). &Win totes commas and FemirodAY option mamas The SSC protection aid the P.Oplierontal protection do not apply to these assetsthen if they Otherwise armee core sownents The SSC protectorand the nta1 PrOttaCn do not peened mann change, lithe note vale of pier areStrantSewhether at a result cif mate inownwit. sours timanoMY 07 011$ 41.60 More Wormaon s salt ki rpm request flu may obtan me Oformaarn tout SIC, hdudng the SK Brodie* by runway/ SIC at 202-3Tb/3300er by witng tie SP( newt at irmw sec eV Dividend Ii Meesment Program OFIP) Die sat aneeid ism amenpace you may obtan the actualparr par hionor Adios Only whole ram are pectizad weer CAP. partial Mara al to sob and me cash ml bereft:604d n sir amour* lhediritered rrinvestmern pro wicked by the issuer may deer Iron the mutt secs* Midi the pat* Peres it sold Cad/4HW Only whole units may be held in sow ant 1 you are entered to 'penal at as areal of amend pare or otherwise, tie Firrn MI ether tel partial:Rs a make peke a accept an avow daimirvel by a negiSteed (ferny mercy. and cede pxr account tonna *valves The nwitillent obsoves and nes prof IS are speck to eath scat and ono vary baste+ nem free ow Ion promptY n noting of any tarkant ethrope in your franc* Maim or ktresurom stream For eerie accoure held. you choose one of the to lown9 footmen inseams • Reda Cu Irma axon* Weelenents wiring the gewair of ',comeonly • Aare* Qpidehlippassabon kwatnantmeeing grovh anCpal rah, than the generate:or of Man? • prothece Contestion of Income soclCeataAOPecopon inantswits seeing both ono generation of MOM /10 poodle prneval Overall tisk profiles • Convene., Sees to tome heti *Stipa( win Ow risk and rola airy to the account overt eon d ma means the mount does not 9,916-31609,1dant illartt*Of MU -Sad moneykeep pea wth kA LOCO • AttSeJi %WIN 10 aCCOpl some svi tO WOW an tolerate corm Yea ay so wok Mahwah= • A.996.9a.e Wring to aorept hgh refs tO Vowel a•ihgh vOlablitylo wel.hign retina aft brae StaWnent Mousehoklin9" We may ainSoldate al RUM eCCOult StatenlitilS with the sant reams n the sane envelope ACODittirroybc•relned fa this armee leave toy hoe wren rho aim maven pont noun relaionshm soda ate dell at the same address This grebe 6 known as 'howelsoldro • I you "let le realer inflator Peterstnisnukd n Sae CONFIDENTIAL eneelopm —you may *One households.] by ding your Framed Advisor Friona/KOWA name The Frier.* awn none reflects ntarenas that nu entered on the fens onlne undoes went. It e a customizable •norume Waal by you to au you your reardeeryaro It Pin no Sma effect co nu ascoure YOJ on Mast pi:Franey Kern names. throe*, lathe Somas a tiontacund pos Force Adebor Mount overview • vats of toor 2ttoureprelcoa Ne‘ f assets am Ild • Agee f wordy( m *Wok call balsas whitsler renewed rthy(e ) rd Gkbar kr* Deposits unrealized marks to market and certam antes not held by tie Fin Does not nclArunpnced kaultelassets a the enf of the pine and runes timeworn peak a Pure haemals. ~skid stork Wart and eurCitab le dad options • Oanikees bards debt Oalarlding mon loan. 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Mime nib:tea was the ante '1: tin Financial Sercesho aka on alternation obtained from sources other than US$ Finalcul Secrets. OCRing nfonnalon Item nee IT or tat you may hate prowled to your 1 inaeof Advaor the Pion dots not naandenisr verkOr suramee the nay er validity of any Mannar:in provided by saints other Pan USS F nrUdl Sefdtti in addtion atiou9h LISS Fhavcial Sena gitemely updates tits llamado esti Reuel The Fen does not swede any assumed tat to of emotion soder 'Cost and 9arealized gaitass" is asamee a of the dae of this 92401011 AS AKA please do not rays this information to into sun:hese a sae Oozes. la la purposes a *Term ACO:ont 9/151wtol to the fern may reflect suiriloss Moran oily for ono prOd tint they at held at the Fen Morehinonol ntOrmatem (Si be added by sir FINNS 04/60( • Untealked gains, boon Piton dee s malt* estra urrealasf 9andlosses ae Calatlated foe SDNY_GM_00022418 EFTA_00133038 EFTA01275175

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*UBS UBS Fnancial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Cm-70057647450615 vl 0 Account name: GHISIANE MAXWELL UBS Strategic Advisor August 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Your Financial Advisor: SCOTT STACK MANILYLE CASIbEL Phone 212.821.700Y800.308-3140 Questions about your statement? Call your Financia, Advisor or the Value of your account As a service to you, your portfolio value of $1,427,41964 includes accrued interest RMA Resokxceline at 800-RMA- 1000, account 029023574 on July 31 (1) on August 31 (9) Your assets 1,466,117.74 1,427,419.64 Visit our webelte: vnow.ubsconVlinancialservices Your liabilities 0.00 0.00 Value of your account 11,466,117.74 31,427,419.64 Accrued interest in value above $8,095.27 $1,899 41 Tracking the value of your account Sources of your account growth duriag 2015 Value of your account S Thousands at year end 2014 51,584,344.34 1.584,3 Net deposits and 1466.1 1,427.4 vadsdratrals 4162,82613 Your nvestment return Disidend and interest income 149879.67 Change in value of accrued interest $955.52 Change in market value 44493176 Dec 2014 Al 2015 Aug 2015 Value of your account on Aug 31. 2015 $1,427A19.64 SONY GM 00022420 Member SIPC CNIO0001005764745NPI000199698 00006 cei 5 030575004 Y123574%0000000 Page 1 of 12 CONFIDENTIAL EFTA_00133040 EFTA01275177

SUBS UBS Strategic Advisor August 2015 Your account balance sheet Account name: GHISLAINE MAXWELL The value of your account Inducts assets held .3 IRS and cenan assets held away Iran USS, See page I for more I rionnatiOn. Summary of your assets Value on August 31 (t) Percentage of your account A Cash and money balances 17.90 0 00% B Cash alternatives 0.00 000% C Equities 417,371.63 29.24% D Fixed income 989,354.31 69 31% E Non-traditional 000 0.00% F Commodities 20,675.80 1.45% G 0.00 0.00% Total assets Value of your account 51,427,419.64 S1,427,419.64 100.00% Your current asset allocation FA Eye on the markets Index Percentage change August 2015 Year to date S&P 500 -6.03% -2.88% Russell 3000 -6.04% -2.61% MSC I - Europe, Australia & Far East -7.35% 0.14% Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45% Your R nuncio' Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.3083140 Cash and money balances may include available cash balances. 085 Bank USA deposit account balances. LIB5 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 August 31, 2015 3-month Treasury bills: 0.04% One-month LIBOR: 0.20% Chr.7000e005764746NPAX0199698 U0036 OBI5 030575004 Y123514SSOCOMpiyGm000229gme 2 of 12 CONFIDENTIAL EFTA_00133041 EFTA01275178

UBS Strategic Advisor SUBS August 2015 Change in the value of your account August 2015 (4) Year to date (I) Opening account value $1,466,117.74 $1,584,344.34 Deposits, including investments transferred in 0.00 3,998.72 Wdhckawals and fees, including investments transferred cut -11,756.74 -166,824.85 Dividend and interest income 5,240.36 49,879.67 Change in value of accrued interest -195.86 955.52 Change in market value -31,985.86 -44,933.76 Closing account value $1,427,419.64 $1,427,419.64 Account name: CHISLAINE MAXWELL Dividend and interest income earned For purposes of tNs statement tatatilly of inkiest and dnicknd income has been determined (rem a US tic leMeting PersPediee. Said upon the residence of the account hokke account type. or product type, some Interest ardor dvidend payments may not be subject to United Matti (US) ardor Puerto RICO (f40 income tarts. The dent monthie statement is not intended to be used and came be deed upon be tar purposes. Clients should refer to the applied:le tax reporting forms they real* horn UM annuals,. such as the Forms 1099 and the Poems 480. for tax reparang InfOrmatiOn. It is the prance Of U85 to file the aPPlicabe tat mooning loins with the uS interne Revenue Senate and PR Treasury Department* and in sus h forms accurately clastify civickna ardor intent aster exempt or taut* income. Please consult your indvdual tax preparer. August 2015(4) Year to date ($) Taxable dividends 17.90 5,826.38 Taxable interest 1,898.84 32,620.96 Tax-exempt interest 2,503.00 8,750.00 Miscellaneous 823.62 2,682.33 Total current year $5,240.36 $49,879.67 Total dividend & interest $5,240.36 $49,879.67 Summary of gains and losses values reported below exclude products for which gains and losses we not de:milled. Realized gains and losses Unrealized August 2015($) Year to date ($) gains and byes (s) Short term 0.00 0.00 2,14820 Long term 0.00 0.00 47,928.98 Total $0.00 $0.00 $50,077.18 Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Cash activity summary See ACCOUlif &WV the month for dela is Bianco in your SweePOPticft are Induded en the nfiedr9 and closing balances watt. FDIC insurance applies only to deposal at UK Bank USA, not to deposits at UBS AG, Stamford Ranch or bank deposits pwrecithrousn the UBS intemsional Deposit ACCOOM program UPC protection amber to money rflinkil sweep fund holdings but rot bark deposits. 5•• Important iniormation about your statement on the last two pages cf this document for teals. August 2015 IS) Year to date IS) Opening balances $6,534.28 $464.36 Additions Deposits and other funds credited 0.00 3,998.72 Dividend aid interest income 5,240.36 49,879.67 Proceeds from investment transactions 0.00 112,500.00 Total additions $5,240.36 $166,378.39 Subtractions Professional management fees and related services 0.00 -5,877.13 Other funds debited -11,756.74 -160,947.72 Total subtractions -$11,756.74 -$166,824.85 Net cash flow -$6,516.38 -$446.46 Closing balances $17.90 $17.90 SONY GM 00022422 CeiP7C009305764747 NP7003193698 03006 0815 030575004 Y123574550000080 CONFIDENTIAL Page a a i2 EFTA_00133042 EFTA01275179

UBS UBS Strategic Advisor August 201S UBS Bank USA Deposit Account APY interest Period Jul 8 - Aug 6 Opening UBS Bank USA Deposit balance Jul 8 $19,890.05 Closing UBS Bank USA Deposit balance Aug 6 $9,195.55 Number of days in interest period 30 Average daily balance $9,933.89 Interest earned 80 .15 Annual percentage yield earned 0.02% Account 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 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 elighaity consderaton tilcrie selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. GHISLAINE MAXWELL Your financial Advisor SCOTT STACK MANLYLE CASRIEL 212-821.7CC0/800-308-3140 O41170508005764748 NP70C0193698 00005 Cell 5 03057500+ Y123574550 03ElayGm000221fle 4 of 12 CONFIDENTIAL EFTA_00 133043 EFTA01275180

UBS Strategic Advisor UB S August 2015 Your assets Account name: GHISLAINE MAXWELL Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Some pnces, income and current values shown May CeEpprOxiinene. AS a its A. gams Mr:110%es ma/ not be accurately refeded. See smporuntintorataeon about your statement a the end of the et cumem for more infornalon. Cash Cash and money balances Cash and more), balances may include avalaile cash balances, UBS Bar* USA depout account balances, UBS AG Starford Branch Cepopt account balances and money maket mutual fund sweep romances UBS Bank USA deposit account balanCeS are insured by the FDIC vAl h n toper etre limits, but are not protected by 9PC U8S AG Stanford Bran( Adeposit accoum mantes re not insured ty FDIC and re not protected by SIFC Money market sweep balances are protected by Pic but a* not insured by the FDIC. See the Important information about your statement at the end of this doctrnent for details about those blames. Hddng LIBS BANK USA CEP ACCT Equities Common stock Hddng Trade dale 'babel of shares Purchase pricer Average price per share (1) COP basis (5) Price PH shat cn Aug 31 (5) vane on Aug 31 (Si unreenzed gain or loss (I) Hold%) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield 123% May 17, 11 303.003 II 860 3,59384 16.340 4,951 02 1857.18 LT Ju' 21, II 313.000 10.670 3,33986 16.340 5,114.42 1,774.56 LT Aug 2,11 328.000 9.802 3215 15 16.340 5359.52 2,144.37 LT Security total 944.000 10 751 10,148 85 15,424.96 5,276.11 OTIGROUP INC Symbol: C Exchange: NYSE EAI: 472 Current yield: 0.38% May 17, 11 115 000 41 249 4,743 71 53.480 6,193 20 1A06.49 LT Jun21,11 121.000 38 285 4,632 57 53.480 6,47108 1,838.51 LT Aug 2, 11 122.030 38 297 4,67224 53.480 6.524 56 1,852.32 LT Security total 353000 39 242 14,048 52 19,14554 5097 32 Goering Wax< Cloung balance Prue per share Average on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate 6834.28 17.90 DeridenoInterest period Mrs n period Cap mount (1) 250.000 00 contended next page SDNY GM 00022424 C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12 CONFIDENTIAL EFTA_00133044 EFTA01275181

UBS UBS Strategic Advisor Aught 201 5 Your assets . Equities . Common stock (continued) ticking Trade cbte Number of shares Purchase pia,/ Average price per sham (I) Cost basis (S) Price per share an Aug31 (t) Value on Aug 31 (5) Unrealized gain or lens (I) HoldIng period GENERAL MOTORS CO Symbol: GM Exchange: NYSE EAT: 41,977 Current yield: 4.89% Nov 18, 10 1973 030 36 416 50,000 00 29.440 40,421 12 -9,578.88 LT SCHLUMBERGER LTD NETHERLANDS ANTILLES Symbol: SLEI Exchange: NYSE EAT: 1226 Current yield 2 58% May 17, 11 37.003 81 270 3,007 00 77.370 2862.69 -144.31 LT ltri 21, II 40.000 82 436 3,297 45 77.370 3,094.80 -202.65 LT Aug 2, 1 36.000 89 433 3,219.59 77.370 2,785.32 -434.27 LT Security total 113 003 84 284 9,524.04 8,742.81 -781 23 Total 683,72141 683,734.73 613.32 Total estimated annual income: 52.464 Account name: GHISLAINE MAXWELL Yoorlqoandel Advisor, SCOTT STACK MANLYLE CASRIEL 212-821.70001800-308-3140 Closed end funds & Exchange traded products Total ref:welted ts the total ce at reinvested dvdends h aces not include any cash &elder& is rotates( lot for the Purposes of Oelorrining hicadng periods or CON basis. The shares you receive each twe you reinvest dirdends become a separate tax lot. Cop haw is the told purchase cost of the security. Ind udng reinvested d shclends The cost basis may need to be attuned for learn ot capita par ients in order io cettermne the a:tintedCOSI basis fa tar reponng purposes. sicking SPDR S&P 500 EIT TR Symbol. SPY Trade date: Jul 12, 13 EAI: $6,032 Current yield: 2.04% Purchase lower Number Average pine Client or shares per share (1) tnvestrnent (3) 1,495 000 167.496 250.407 85 Unrealized (raw) coin or /on 4 the difference between the c meal value and tr.* cost basis and would general,/ be your hatable can a loss if the Sec any was SOICI On iris date. The unreal-eel:that/ gent:. loss may need to be alusted for return of capita parems in order to determine the reseed gain o' las tot tax Inv etts stir? current value minus the anount you invested. It clops not include shares thN ale not rter ni leestctin ed nginton Pulyou7silat ' anent, includngshares the haw been realized as either a gain or a loss. It also don not induCk cash duck-ads that were not winceSted COSI Price per Shale basis(I) a' Aug31 (Ss value on Unrealizeddad Imes:anent dolcid) Aug31 (s) gain or loss (4) return DI reflect 250,407.85 197.670 295,516.65 45,108.80 45.108.80 LT Chle70360305764760Ne7OCOI98698 00006 MI5 030575004 V12357465000MyGht00022tint 6 of 12 CONFIDENTIAL EFTA_00133045 EFTA01275182

UBS Strategic Advisor *UBS August 2015 Your assets h Equities (continued) Other equity investments Amount name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 Cost basis and gans and losses haw not been adjusted ad Emetic ally for return of capital payments. Restncled wcunly yaws we estimatedlw Informational purposes See important infamacon about your staftosant at the end ci this document for additional informal ion Naha* Wife/ Trade Weber Average Oct Cost Pme per sham Value on Unrealized Hd6ng HdcIng date of shares per she* (I) bad (S) on Aug 31 (I) Aug 31 (5) gam or losS (1) penod BLACKSTONE GROUP Lc/THE UNIT REPSTG LTD PARTNERSHIP INT Symbol BX Exchange' NYSE EAI: 43,172 Current yield. 8.32% Sep IS, IA 1,113.030 32 319 35,972.05 34.250 38,120.25 2,14820 ST Fixed income Corporate bonds and notes PIKES we romans frcm independent quotation bureaus that use carputeezed violation formulas to cale dal« current values Actual market yaws may vary and thus gainsflosses may not be accurately reflected. COSI MIS h8S been aluSted for FAC feted °Nana issue CTSCOunt MID) COO basis has teen tithing HSBC FIN CORP NTS 8/E RATE 02.900% MATURES 1C/1915 ACCRUED INTEREST 31,095 56 CUSW 40429XYB6 Moody. Baal S&P. A EAI: 31,450 Current yield- 2.90% Oct 12,10 100,000.000 100000 100,000.00 100.157 100,157 00 157.00 LT GENL ELEC CPTL CORP PD) RATE MATURES 0911116 RT 00.511% CUSIP 369626215 Moody Al 58P. AA+ EAL 1192 Current yield 0 SI% Doc 11, 09 50,000000 90789 45,394 531 100 103 50,051 SO 4,657 00 LT BAI4Z OF AMER INTERNOTES NTS EVE RATE 03.600% MATURES 111 1916 ACCRUED INTEREST 11,59000 CUS1P 06050WDW2 Moody. Baal S&P A- EAI: 35,400 Current yield: 3.55% Nov 01, 10 150,000000 100 .000 150,00000 101.530 152,295 00 2295.00 LT Trade date rota fae value al mat wily (I) Purchase wife (/) automatically AuSted for amortize:Ion of bond pre-royalusing the Constant weld method if you have made a tax election to deduct the Werra um arnorlization on tairatle debt seC unties, you may request US$ alust cost basis for the tend prernum amortization. AClusted cat bass (S) Price on Aug 31 (51 Value on Aug 31 (S) unreaded ticiong gam or loss (S) penod continued next page SDNY GM 00022426 OW70008305764751 HP7003193698 00006 08IS 030579004 Y123S7aS50000000 Page 7 of 12 CONFIDENTIAL EFTA_00 133046 EFTA01275183

*U BS UBS Strategic Advisor A Ug1151 2015 Account name: GHISLAINE MAXWELL Your assets Fixed income . Corporate bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN CHASE & CO NTS WE RATE 07.900% MATURES OW 29149 ACCRUED INTEREST 13,949 99 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield • 7.52% Original cost basis 4157,909 17 Dec 22, 09 150,000.000 105 111 157,667.90 1 105.000 157,500.00 • 167.90 LT Total $450.000.000 $453,062.40 $460,003.50 $6,941.10 Total scatted interest $6.635.55 Total estimated annual income: $18,892 Inckees cost hags intrrnabon prowled Ey you cr another third part'. VR5 F5 has not verified this inform:ton and Wet not guarantee its accuracy Municipal securities Prices any obtained from independent quotation bureaus that use comptserited vitiation formulas to ciscount for ticunties issued at a discount. When orignal cost basis is ckspiayed, anorWation ha been calculate current values (WWI Mattel values may vary awl thus granglosses rrey not be accurSely clone usingtie constant yield method otherwise amonization has been done using the stritight line reflected. Cost basis has been autCrnatoty aclustedfOr mandatory amortization of bond prerrivn on method coupon tax-e>errpt municpa sec unties using the constant geld methodand for accreted signal issue flack Total face viue Purchase Adjusted Me PI Value on Unfeellied Hefting Hddng date a Maly/Hy (t) "eft) cat bam (t) Aug31 (S) Aug 31 (1) gan or loss CO Pentid MICHIGAN MUN BD AUTH RV PREF BE/ F/ PRE•REFUNDED RATE 05.000% MATURES 100 If 26 PREREFUNDED 1 01011 16 9 100.00 ACCRUED INTEREST 1937.49 CU9P 59455T3R1 Moody: Not rated S&P: Not rated EAI: 42,250 Ctsrent yield. 4 76% Orignal cost basis 146.406.80 Nov 22, 11 45,000.000 102 740 46,233.38 105.023 47,26035 1,026.97 LT Continued next page 01/700:0305764752 NP/000193698 00036 eels 030575004 yinsussOCOMAWGM000224,9* B of 12 CONFIDENTIAL EFTA_00133047 EFTA01275184

UBS Strategic Advisor UB S August 201 5 Accoont name: GHISLAINE MAXWELL Your financial Advisor: SCOTT STACK MAN/LYLE CASRIEL 212-821-7C00/800-308-3140 Your assets • Fixed income Municipal securities (continued) Trade Toed lace raw Hddng Otte a maturity ur Purchase Drnce0) A4usted cost tem (4) Price on Aug 31(9 vete on Aug 31 (I) unreaized grin or loss (3) Nclding Period BIRDVILLE TX INDPT SCH D PREF BEM PAE-REFUNDED RATE 05.000% MATURES 02/15/29 PREREPJNDED 02/1917 0 100.00 ACCRUED INTEREST 419999 CUSP 090874U5 Moody. Asa S&P: Not rated EAI: 44,500 Current yield: 4.70% Original COST baSit 493,704.74 Nov 14, 11 90,000.000 103.349 93,014.47 106.405 95,764.50 2,750.03 LT MICHIGAN MUN BD MIEN RV RATE 05.000% MATURES 1001/26 CALLABLE 10/0U160 100.CO ACCRUED INTEREST 4104.16 CUSP 594557485 Moody. Nst rated SW. AAA EAI: 4250 Current yield 4.76% Original cost ban 45,034.35 Nov 22, 11 5,000.000 100.619 5,030.96 105.027 5251.35 220.39 LT EIRDVILLE TX INDPT SCH D BDIV RATE 05.000% MATURES 02/ 1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 322.22 CUSP 090874LA48 Moody An SW: AAA EAI: $500 Current yield 4.73% Original cost basis. 410,056.65 Nov 14, 11 10,000.000 100.426 10,042.69 105.752 10,57520 532.51 LT Total Total accrued interest $1.263.86 Total estimated annual income: 77,500 9150.000.000 $154,321.50 9159.891A0 94.529.90 SONY GM 00022428 CNP7000I005764753N47000I93698 03006 OBIS 030575004 Y123574550000000 Page 9 of 12 CONFIDENTIAL EFTA_00133048 EFTA01275185

;It UBS UBS Strategic Advisor Augint 201 5 Account name: GHISLAINF MAXWFI Your Asandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000800-308 3140 Your assets Fixed income (continued) Preferred securities Trait Hddng dd. taunter of shares etas tune puce per show (S) Cost twos (t) Price per share on Aug31 (5) Value on "9 31 (I) Unrealized gan or loss (4) lidding period CITIGROUP CAPITAL XII FXDFLT TRUST FED 7 875% WE 10'30/2040 Symbol. C (change' NYSE EAL 119,690 Current yield 7 71% Oct 4, 10 ICLOCO COO 26 130 261,300 00 25.550 255,500 00 5.80000 LT COUNTRYVVIDE CAP V 7.000% WE I 1/01/ 36 CALLABLE Symbol. CPC PR8 Exchange NYSE EAI: 17.350 anent yield. 6.86% Oct 26, 10 4200.000 23 518 98,778.% 25.500 107,10000 8321.04 LT Total Total estimated annual income: 527.040 $360,072.96 $362,600.00 $2.521.04 Commodities Closed end funds & Exchange traded products Toter reinvested is the tots d at reinvested dvidends. n does not include any cash doctivis. it is not a tex to for the purposes of determining rod rg periods or cost basis. The shares you receive each time you reinvest d %Wend: become a separate tax lot Cost basis is the told purchase cost of the security. inducing reintesteddwiends The cost basis may need lobe *dusted col return ce capita payments in order to determine the *lusted cost bait for tar reposing purposes reflectc-d on your statement, includ no shares that haw been realized as either a gan or a loss it also does not eiCluCk cash dvdendS that were nor reinvested Ptircheat PIKe NlifrOel meow pace Client COSI Price per share Value on Unrealizedan.) investment Hdd rig Hddng of shares per share (I) investment CS) basis CO on Aug 31 (Si Aug31 co win of lass (5) return (S) period SPDR GOLD TRUST Symbol' GLD Trade date Sep 11, 12 190.000 167.689 31,860.98 31.86098 108.820 20,675.80 -11,185.18 -11,185.18 IT unterszed (tae) gain or loss is the difference between the current value and t re cost bans and would generally be your I &Sale On ce loss If the sec tatty Vv3S sold on tM date me unrealzeddar) gran cv loss may need to be adjusted for return of capita payments in oder to determine the realized gain or loss for tax (Moran PUrPOSes liweamerrt tetum is the current value minus the amount you inretted It does not include shores that re not COM:00057647M NP7000199698 COM ceis 030575004 VI 23574550 COMyGpvi0002429 10 of 12 CONFIDENTIAL EF1'A_00133049 EFTA01275186

UBS Strategic Advisor UBS Augud 201 5 Your daSetSfccritnuec0 Your total assets value on An 31 (S) keKtntege 04 your &COuril Cost base 01 Estmeted *mud Marne (S) unwired coin Of 10S5 Cash Cash aid money balances 17.90 17.90 Equities Common stock 83,734.73 83,721.41 2,464.00 13.32 Closed end finds & Doshange traded products 295,516.65 250,407.85 6,032.00 .15,108.20 Other *quit/ investments 38,120.25 35,972.05 3,172.00 2,148.20 Total *guides 417.371.63 2924% 370,101.31 11,668.00 47,270.32 15xed income Corporate bonds and notes 460,003.50 453,06240 18,892.00 6,941.10 Municipal securities 158,851.40 154,321.50 7,500.00 4,529.90 Preferred securities 362,600.00 360,078.96 27,040.03 2,521.04 Total accrued interest 7.899 41 Total fixed income 989,354.31 69.31% 967,462.86 51432.00 13,992.04 Commodities dosed end fonds & Exchange traded products 20,675.80 1.45% 31.860.98 A1,185.18 Total $1,427,419.64 100.00% $1,369,443.05 $65,100.00 550,077.18 Account name: GHISLAINE MAXWELL Your Pi nandal Advisor: SCOTT STACKMANILYLE CASRIEL 212-821-7000/800-308-3140 Account activity this month Date Actitety Description AWOL« (S) Dividend and interest inciame Taxable dividends Taxable interest Aug 28 Duidend CMGROUP INC PAID ON 358 17.90 Total taxable dividends 917.90 Aug 3 Interest COUNTRYWIDE CAP V 7.000% DUE 11/01/36 CALLASLE PAID ON 4121:0 ASOf MOWS CUSIP: 222388209 1,837.50 Aug 7 Interest UBS RANK USA DEPOSIT ACCOUNT AS Of 02/0815 0.15 Aug 11 Interest G ENI ELEC CPTL CORP 00.478% 051116 DTD051107fC081107 MED TERM NTS PAID ON 50000 CUSIP: 36962G2V5 61.19 Total taxable interest 51.89824 SDNY GM 00022430 C 70:02005764 755 NP-003199698 00036 MI5 030575004 YI 23 574S50 000000 Page 11 of 12 CONFIDENTIAL EFTA_00133050 EFTA01275187

SUBS UBS Strategic Advisor August 2015 Account name: GHISLAINE MAXWELL Your Knandel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-7000/800-308-3140 Account activity this month (Conti-it/eta Date Activity Description "MN Ammon (S) Dividend and interestiacorni (continued) Tax.exempt merest Aescellaneous Aug 17 Interest BIRDVIUE 1X INDPT SCH DPREF 88W 5 DUE 021529010011507 CALLABLE PRE•REFUNDED PAID ON 90000AS OF 08I 15f 15 CUSIP: 09C674U5 2250.00 Aug 17 Interest BIROVILIE TX1NDPT SCH D 8BR/ 5 DUE 021529 DM 011507CALLABLE PAID 250.00 ON 10000AS OF 0211915 CUSP: 0908741MB Total tax-exempt interest 32.500.00 Aug 3 Civdend BLACK STCNE GROUP LEITHE UNIT REPSTG LTD PARTNERSHIP MT PAID ON 1113 823.62 Total misallaneoss Total dividend and interest income Date /utility Descipoon $823.62 35,24036 Amount (S) Other funds debited Aug 18 Transfer JOURNAL TO Y1 23575 GHSLA1NE MAXWELL .11,75674 Total other hinds debited Date ACLvily Cieschoticn -$11,756.74 Amount (I) Money balance activities Jul 31 Balance forward $6.534213 Aug 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,661.12 Aug? Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 08/06115 0.15 Aug 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 61.19 Aug 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,500.00 Aug 19 Withdrawal UBS SANK USA DEPOSIT ACCOUNT AS OF 0818/15 -11,75624 Aug 31 Deposit UBS BANK. USA DEPOSIT ACCOUNT 17.90 Aug 31 Closing MIS Bank USA Deposit Account $1790 The UBS Bar* USA Demo Account is your primary sweep cphon CNP7000Kr05764756 NMI:019069800006 MI5 030575004 VI 23574550 00%Ohy_ Gm_0002teg 12 of 12 End of statement for account number Y1 23574 S5 CONFIDENTIAL EFTA_00 I 3305 1 EFTA01275188

Important information about your statement UPS Fhancial Swims Inc (8w rim or Un Firwrocial Sakes/. is a reenter of al pampa security. conenotty and craws achieves MP Omen Savor and IASBanl.USA be itied subtalirit of UBS AG and Milian of ullS Soo:kin U.0 lhe Fern'S Matt %Metre it ?rattle upon recuell the hues mecum, Slices ae a 035 RIMS SIMWS he 1200 Hata litculfead %that at Nd 07086 1116 =tonere reprewn me ally Octal reard of our UPS Emma Services wont Other *Cada except ofloal tat documents. combing wnlctng data should not be abed upon If you beedvo ewe is an act onion. Otte mot 11 sernaliately n orient to theerach Maspar of the Shia swing we amount Alelaajh al f919.; tomes areintended b be arraid. SI airYint daa Todd rot be used for to puposes Rob solely on yeaend tr low fie., Form 1099. WO. I OBIS. et) atm peeping your to new Sher rm is requited by Ian 10 (eon to Me RS al trot, le Orden& meal. non- Webb dvdends ad tactte an owed en stuntes held n your account net proceeds on sale tranuotens, aid cost bayson sedan awed Seamitiel ComounicetIont with The Firm • Neale reconfirm air oral OarerviCatons ei Atitli9t0 furrier peeled your eSits oclahro yokeroles under the *mites Weser Protecnon Act (SPA) • Bme hymnal insttliMiOn on the top Mt of the Intl of the, lalemmt is not IBS FiUnCuiSonnad. IBS Fonda Sent'scaries SW acccur a dearkg teeter by ameigemerti with iht odicated oration We Wonted you on this/0000w Mn you tett *shaman in this caw, par funds and studies re looted a 185 Frunoal Sows and not the rtrodumg brcher. Aid you roust mama a repot of my Ma worm:dim to beth MTh All wowe stateroom maybe deemed complete and acar ate d net Objelei TO n We'd wan 60 days • Please direct cusierner complants Morro to the /yen Client talions Therment X 201-3521699 or toles a 1500-354-9,03. 8 00Am to 6 03 P Srl ET Monday throup fay. a n wring to UBSIonsioal Send:91.11C. Clang Relations Doextrrent PO Box 766 Union City NI 07(07 • h case of errorsa froellOnS *Cut an ekoonic toot transit.' (711 bid pada ce UPS VAS diet cad tranadtoma °HOBO-762-100D or tee to LOS Fnancal Soon hc. 10001Ntor eard .6th I Ixo Weehrnwh N) 07086. Ann iMMSSA Savors Cat oncost soco as you cart dr:utility:is stawnem or recto 6 mOrg a nly(*) need more Memoir Lout atranfer on the flared or react The Fon a( ad Mug (as arplOble)must hear Iran pa nO tatif tr1/411 60 OA alter the flen Sent you the fist statement on ratth the race or problemopposed - Friable we nano ale accow number rip - Owrite the eio. Or the winter yro ay wore alas ablecolan as dealy a you On why you bathe 4 is al era or ray sou need awe nlarnx fon - Prodide the dollar mourn d the swaged mix Tho Woof Cad Spar wit Wrap. you emptier, and hell otea any era praittly Piemonte al tots payrtio to the Furor the Intrcial Ankulion ndeted a to tore of this slaiernent h akt to regtga no t fees. acemb may he %bpi to mow:once Met charges Ice tae payment for seance purchams and clwo; fa trod ants es cash scoots Adcount$ ma dretraiSfernid 10 other instortunsrnay be abaci to a binder tee SIBS Soots Cram U85 offers oplan for sbeeprg batwei baames lo bat Stouts a UBS Sat USA (SUE'S /an Stanford band (Bark Swap hogransl moneymarkt mutual lands Money Punt) arid the hoomonal Depose Accost C0Alfor customers Mt as emotional Ammo Mmagenent Aware Iva* Iht Sat Sweep dr011and Cat. batman are swept to LOS Oat USA up bar egad-hod lent and the LOS AG Stamford Band, a a Matey Fund Depots at WS Sat USA are FOC muted n etc.:Wows with foo... rules For tom Wormaion p Shoe nut went Na goy Newts a 1185 AG Stanford Thant and tares or harry Fwd rent nsurof by the FOC. Through the On manatee to art, bastes are mopt to deposit aCCOuniS a LOS AG Nee York Brath aid 18514 Caplan BfarCh lateSe depots ire not owed by the FDIC Batman held a me MS AG Carlin Brash ere tewowily opined to The SOWC41n ris of the Chinas bands and there is no guinea other ob baba" of LISSAG b wren theDims *Item the LOS Cayman Brachs boas Dowses a UPS Bat USA rd each UPS AG Brass-ha-ow steeped by SIC Money Fund shits ere procearO by WC See 'IBS Feudal Seven Account Rowan' be Upon yell reck/92, batrmes o tie Sat Swop Programs or OA mar he viltittafirt ad shies of a Pvtrney Fund maybe liquidated awl thewatt returned to you a you, Winton laill11 rums nlannign tout araltle seep options. indAng ea maw roes .not yeds 6 eitilose rays sibscorrismeloyiebs loon your f oafs), MviiOr dr by caring 8067624000 UBf Feencial Services mete* prettetion The Finn Omfatter of the Securities Intote Protection Copowei PAPC2 Wch protects somas wows of a theaters tote 1500000 (when; 1250.000 for damsfor cam) The WC asei maw, tents apish lo all wan tha mu hold n a palest, cadoly The Ferri together wth anal If uses. ha also Fathead Appioncotai whom the rhaanum mount payable to all SOW dont. coamtuolrunder this protocion 6 550) minor, as of Dinette IO, 2013 Wand tote poky arditions aid Werecos cat at he Frei a Whet protected fa' up so II 9 milko n he anegae for an your a:cowsMO n a paha, capaay A fa Copy of the poky *ening 6 NalableutiOn r99a2 The SIC prowlmo and ton suppknental protean both do not 4 ,01, to • Cenral rani resets controlled bitted Folded nyna account rake) but hell awayfrom Lell$Finalizial Services 09 anal Scat aUBSBak(JCSha 185 AG Stamford Mat. ft mutate moats neboog salable arunln rid Or) Thins of mutual Imdi acre out shares ere "newel rfreoly et the none of the aeon IOW on the Woks arid roman of tie aplcabb Over a traMer agent/ • Conan enetarimni controls or mint ntewits (99. Imned prowshos anti prvaeplawents) tat arena registered code the Spumes Act of 1933. and • Como:Om amino to 9. forms rata)* and prokus metal contact ticleclO9 foxes commas and cemtrOdAY WW1 contracts The SAC ssaticn aid the papplormots protedton do not apply to these assets win if hey Ottenene appeases/out Pawnee% The WC protean, and the Appbmon protenen do not ironed again donges n the trustee vas of yov Weszmintsentether as a result of mato riednent. ewe basanptga PflAwlefef More iWmhaona rabble tern must You may obtan me Mormsen about S.C. hdudn9 the SP( Breaute by conwrg SPC at 202-37I 43300 et by witog the SP( mbide al *AVM SVC Oft? Divideml It Modumm Program IMP) The Fry Waded 4 an resale One? You may °Man the &tool pre ?ran your hinnoi Ade oor BM, nett taxes are Faceted inlet P. partial ties wig to son and ire caswil be degosind at you amour* the du terol rementnere proe reapplied by the ismer may Offer bon the Matt ;do a whit the patial tares are sold Caste Witte Only Mole unto toy be held in your now I you are entited to 'paha sed as a wade of ad./Wend parnent or otherwise, **Firm we ether tel pariah:Rs, make price or accept an wow detoured by a fiEtStered agency. anIcreale you account Ieveabrttnt objeahres The thrown obroves and net profile are 5p2CIC to eath aC0iuM aid milwary bestir. Rae fie* Beh Inn prom?, kr ci nerag of any bottom dons in your Pomba Shan a noranta arctic,: For eado accourt held. you doom one of the to loving metaled ottetneS • Rant Curren( Oxon* beelenents seeing me genera en of incomeonly • Ache* Cattapplanton twelnannts *tiny Toth prnCpal rah. than to gionatOn of Man? • yeroSce Condwenon or Incorro wrContSAPPeollon theranwts toothy both ono gotten of Mono aid 9"owdi a prociPS Orman risk posfiles • Conswaie Setts to 'wroth Miele/ideal wbhkrw tit aid v046410 the accoult °serif. earl fl ha means the acount does not generale Pant intorr*Or mums at mar net keep pace rah eelLOCO • AiboYetia idddrg to accept tomer& to NIKO and tolerate sorrimplaritym seek hiphor reruns • AdgreSla.e wing to axes hgh Ft' tO ptcpal art hgh vOlatly so weak"' rams orte tent Stottentoromishokling" Vye rnayainSoldate al rented eCcOutt State9161IS Mal the sane addems n he invention ACoDuiti may 69 related for this [VW,e bccoio they haw wow ito So margin pm mount Wawa:Ws Mph Ow dents al the same address The pomace a known al howelvoldrg • I you vele to receive indOitual statements makd n xtrat CONFIDENTIAL ervoloon —you may SKIMP harsholleg by ding your Errata Advisor FrieWly ICCOUnt Mine the Pion* warn nate rehmts earrenco that pa woad on tre Fens urine undoes Woe It e a custorlzabb *marmot dawn by you to au you win your reardeerywg It to no b9a effect on mur arum Yea on Piave put kelvin/ acorn naves. through Onto Somas of by causing wis lower Ohba Acommewnelom • Vabe of your ettworpolcoo No of assets aft tittles • Asia InClude aralSole cat baba who lot mooed tunny(R ) and Global termDeposits unmated mats to market and oxtail assets not held byte Fin Does not nOddeunpnced saufltelassets a the enfol the pmr and tweet staterrem prods a Presto hastemos, unewed ilea of oohs aid e.wfiuble sad options • Oarkees Wades dot baring. (woodedmar loan. creel Int she account bas es • Coste/rrodwyagancel Toes of inarressed matinee/III banes. Dkr; WS Bat USA depose balavere 185 AG Stetted Branch depot balances and money Make mutual haw sweep boraxes a f the dose 01 the Staleniint perm/ wen.ommoty tee own bans h yes am are not segrepsed from other baron and tee Mauna use any oe these Ards n the ordiwy course or as torsos Those turds ▪ paydbie tpon yoLf demand The total 6 MCWedn mo arrive pelt dosirg value landing information rot deta.Nrl olden/ion on die rn'ilenfe9 o • anis, and dr.docures, Sato sou Clan Rotalbrd,o Agrewon or Accent Arnow: and the General taws ad Conditions UP5 Stamen% of Cade Praclos adobe n Agreements and Duclosures a xpayahirs aggaegagaSatta Your wets Yoe statement tifneeSSFOSita•S and 002r assets held n the accow a the et of Be statement per 1:4 You mar dt for dtitery of keypad *mites zany tow You may recede searcia used a ban collate-A ater Paal9.41nr balance doe teen Any thainties trantened bthe thing the meows period ore lino a hurl of vat* as of the end of the statement pried • Cott basic ri delsonhng thews: basis of the writes inducied n the statement. Woe niteed web he number ' UOS Firkin:Sal Stratesht feted on information Maned from sources she than US$ Firwmal Semmes. oCudng nformaion Inns awes fin or tat you Tay An provided to rut 'mama Arlyea the Finn dots not Oemendenivr way Or guar* to way a validity of ay ihorrnaon provided by sources of eta LIES F nasal SenteS m addrion Stough01S Fivieialsner.generally updates as information as t 6 wetted he Wm does riot prod& any woman hat she of imam older 'Cost base and 'Unrealized gaivbss' is taste a of the die of this tlafM Al such. please do not (WM this information to role curtest a We Oozes la la purposes a o'herem ACCcedilt 9/1514.191 to thefen may reflect patio's Mormon." orb, for to period of time they re held a the fin Morehinowl nlarnabon CM be added by you Firidndal AdASOr • Unfealimelgalreerbstos eta dla 6 auiable eVmated afrial :di; nerd 5.:155 a'2 choised fte SDNY GM 00022432 EFTA_00133052 EFTA01275189

Important information about your statement (Uidal Uld) ittritalsetaity lots the tarextion data fa i-direbal lots maya may not Mkt cemnksaiss chases as security reorysinsman arm Datend and eta rerivesman lots and »Mer dik pestm lot ae eat ~boed to tea/ ofie daeraiM lhe • Trade die t than peewits the OO)M tralsa tKw traltdate • CANN workat Ponds and preCtiettd sned that the issar tit for ea-Waders/ional beselected apatite by lot Wm amcog al set/nayof that ate hid n out name a n wan we note for cur cleats < al lease Martin is attired from Ifni pawn ad its artery rs not turl eed Ott< call femtel may mot MM could affect yell ~Me 'Noma an ked teeprovided upen spat • ~as of deposit (CDs) CDs ate RUC mixed ups, $293.0:0 n eneeg avl stud nitre-it pa tooter and pit depastury rtmitan. n aosedance with SDK rules • ~Naha Woes/maimed fa secures and otte produce, maybe high« a brie thai te pike mal you would actually mew in the marks Pr es are °blared from vats toil pity arts Much we bear!?lo te reline, but we do not gumbo Itcrfr aaasacy - Wo grimly anete dang pike intern *ilia cr The mean or Petal and ask ilces Ice lied *WOOS and optens or on t tad prcts or OTC sewers - Lot døve traded sear ties my be priced sing a yob: em moot a Toms Mini ;nee we °Waned ad myna ref lea an actual mat PM Or wax - COman pOilionS may ~ex aliCut ate:Wand roll show z 'price was not ratable' if we re w.*le to obsais a pea for a security - Deposes a Seated dencennad n ~es other tun U 5 dollars at ref kW a the eel h Ego f Se ds of the stasement date - For cenan searimes nets n non-sat/min dammeticas. price ad quaky dace vane) may hale been a3pued to loottote proper when To obtan tram Ølaura. wean salt». orris you Prandial thew • Seats Mineurans and serocuad madams Moat* ~Imes :aunt Cesclidng dic d patoMation program aid Cedeestate amulet UUSI Sedentrei) and antited pooduaS aerated., hShk Ilfad Certain studied prows s had not Dom roditiortid entitle ~Pet and 868~ Comsat a underart state seertes Wen We vow» estmied etas la pinte mammas states as stinted produos tor Mom' cnalputoun only Acanacye rot Wmfil#C4 - lheekv2M5 Modifier SibStaribally teem plait, a an/ a eat aortae niestrnert seerrya StruCtuied piolua ens,' be Lair a sold end do not nocemily roeflet the eat. you may reave upon Igaidsen - Shed pay etmans of via art as of a ran die and ae Ølled 10 I.85 SenentiS a a regnt barn by an Minn:Sent vitiation fern fientealP~caSeCntor Minted whet. if an are stgplied to she Fern by the muer, general pater a sponsor and maybe0W~ based an al knot Natation from that used by tend pant to dote ther estimad - You day etm addnina rdarnatin residing the renehodoemy used to determine the minute of via and the dace of the nfonnaton Tat Is Me base for IN mania by ante :619 your F indal Adritor - tel parry estimated vibesmay De reflected as 'WS p105 n turd 'tacos ram an indepens« valuation Ian Ms not mbr>led a d unaVe to aster a value Wien no beano arm tut a maonS wart has OCarred that trey ell a ofeviitnly atoned yak* #03 gotta a when awl» timid be highly ipeoilatire duo to to rut" of the zany - Wien Naha an Mu« gaunt manner a petit« estinaissi waino131irdpalyesl Mad yaw is prOwled ttevaue of me wary sea bedaeitt tat dl pirchasepra - 'Oita/ions to date' may Wittman ol cashal, same a both • OP9rtaurt Pi' ifreSeint1to Mielolleeng piece pertain 2-.5 may not reflect your cos bat • Iblarlaild «gild« ReArKted SeCurneS generaty ae not ~edge/ea talc salt I185 Fnat/ Seat uses the ~a price of to eanestritod mock of the sane tuna muted yak* tor the remised mot abr poissnsss of m6 sanest any To the maim t x testieted moaner a elgble for sale. Taal.. (teemed may be sutnurstialy Its Tan the imout(* ease shown • In. Natured) nadlit. arantyalds and rows An estimate of said mome is based on tuna twat aid Ernes ram armlig the tunas mill be held for one year from maternal date a awl mainly This estimate d alt a gudelure. accuracy aid a/1~ tame se not garareed - Est Mated anal tome and anem Mal for anal tpesol worlds muld include dream of Tr WO or caul giant at Made Cate the PSI Mine airrent pelt would be mettlitied - Estimated animal Nome aid nont yield aid the actual Øm, and meld night be twor hgher than the milwated moans - Ann/roteof ermalcod name <dated andor mat dented byte tarn mas et valiartrai balane 6 based co the In *Wend or Nicest patent male by the tar aril amines dr sewn ied tames all be hold'« one yes from the statement date or vita marty Award and ~Mat tad at not glinted • Aetna hold lay UK Itinandal aricea Corral asset', ae titledbytePm ad not inlin the fits postman or enrol Thai assets re **payed as yaw seaman for inlonnwanal ~oaf Potts and wet summed re recoiled byte tuns, Ian 1185 ~et bait e not raponsble for this alormainn and does net 5u.vaNtee es decency These assets a not prorated by SFC or ter Fits supplemental SP( nonage • danne Saying and addkbaalcompeasatlon. - h adICI>r, to worrissom oa sales and MI fees reamed in contain with the (Strata of tuba kids toots dentswe arlix ow MAX, reilte rennin ~in; rinitnenu from asubusors sixtor maison of tea wawa tuts cox we sell Bens anoints are band en two different «ruporens toe mourn Ol :Mosby TØS ol a mangola mutual had fairy to mg terns. ad Id Pie taw yam of a patty nag hand fangs Shiret Nil X II. Inn - We aid our iltre also recent reteiaag and ontturipmesung Ices n consideration for unto agent delm tat ae muck to the mull runt Thou less genefabr re pad Inns imenor ns: irs the rrutual had and se a tad doll? inaum bawl on the runt« of actin at the teobar-deaar holcfng mutual lids of eua has lanai - mat ion tomminen stewed er cornedion eat the sat or daremnien of anery comic ad utit Itnni units to our demis. we axle/our andant rtes. meow *ISMS OMMenallit trom nano( me rearm cowponies aderating coo roly ow/xis adifarnol sloe hatanorcorivris «Øsen a the utit nwsmwat !MIS we »Cute - Ott all NM also reces« trading commbwis an1 Ott, ~wan from myna hinds ars /6~ Orramas whom proarts wets:butte - We remhun anal tee Fran r8S8aily USA .kel USS AG Stanford Brads ol up to Lib pet axount swaosnig to the banks ~tithe Lineal Sweep Programs Ankle/ Informaten rosardng corral/cos rid other charges oared annecuon win the creation 01 wades. «bon; opbon sa ns has been aceitled otIonarons proms Ismthed to you. aid ail be twitter to you Ølt on trues Shore selling if you re engaged in short song aatarity you may tar a Hagedue to cenan batwing costs lethal paletli 'softy Open ordeal ~ling Open « '9CoatkilarKell•d• orders that are not entted by the Siemer/ dot open buy art sell tap cedes re raided by the annuli of du...lendsa rgens on • adiaindsor 'tints Sato was entnicad theta* by you You re remora* tor orders SW are tatted doe to your late to camel wows open orders Taal withhadieg en ~ono from UK financial Sonia/ ULM Fedor al [active requres1.85 insda Servizes to withhold income tat from yin wale MA taint iced tut you my act not lobar inane lay tritinolf or instead. you may elect to haw lar ivehMetilarZe or ni a lad anoint as you choose Wur Helm Mt tent n effect unte retied by you You may retie year election a rytlno by nang anew Oman If you do not haw smugm none tar waned Irom you drertuliOnS. you maybe remotistir la the papsera of minxedtay You may no, pmxnsA toe motes withal and your estimated Is. mamas reret eta CO vas' tat oblisatit heady To obtan a copy of *Li tram Car fiery lama. please contact you F natal Advisor orris/out wave a ymissi uascomomØay USSinaycial Simko, it nota bark The MIA. &muss Stivas Accost BSA and itt a bit «aye aoxtrrts Much mode access to bacong serees ind prodias though marts with /fired bats ad °tree Tit many balky and pro. ides Noss to nunar ind rnwty ~as Is sued by unaffiliated thrd {tarty Oman, commas, Treug's mart agency sabsets nar ut5 huncial Savers am karat aware. and annuly aortas NM WC haired • NO bank 5•Anifica May lose vabe RSOLICemx,agorwrii &mum. Business WviCe5 erccant B54. ifedm and «emotional Rmoute ~arum CONFIDENTIAL acorn are registered since mats of UPS ~al Sakes Yea Saute, is a resisted thrice mat ol visa inernaccial UPS Wa Stnature dot <stand 11Rå li d dal cat as issued by II(3$ Bard USA nth dermismon from Via U 5 A morparma UBS FinanCyll berviOey Inc Rev 201407 SDNY_GM_00022433 EFTA_00 133053 EFTA01275190

*UBS U85 Financial Services Inc 299 Park Avenue 25th floor New York. NY 10171.0002 CNP70C65765590915 XI Vi 0 Account name: GHISLANE MAX WELL UBS Strategic Advisor September 2015 GHISLA1NE MAXWELL 116 E 6511-1 STREET NEW YORK NY 10065-7007 Your Financial Advisor: SCOTT STACKMANLYLE CASRIEL Phone 212.871 -7003/800.308- 3140 Questions about your statement? Call /Oat Finanaa: Advisor or tle Value of your account As a unite to you, your portfoko value of 31,415,54673 includes accrued interest RMA Resourceline at 800-RMA-1000, account 029023574 On August 31 (II on September 30 (3) Your assets 1,427,419 64 1,415,546.73 Mt our website: swirw.ubscomifinancialsennces Your liabilities 0.00 0.00 Value of your account $1,427,419.64 $1,415,546.73 Accrued interest in value above 37,899 41 310,159.71 Tracking the value of your account 1 Thousands Sources of your account growth during 2015 thaue of your account at year end 2014 $1,584344.34 1584.3 1,427.4 IAISS Net deposits end vvittdravah -1162,84403 Your inveStrnent return Dividend and interest income Change in value of accrued interest Chance in rna•ket value 150.421 26 33,215 82 -Z9,59066 DK 2014 Aug 2015 Sep 2016 Value of your account on Sep 30, 2015 $1,415,546.73 SDNY GM 00022434 Member SIPC Ckie7030;005526559NP7003303300 COCC6 0915 03057tA04 Y173574550100000 Page I of 12 CONFIDENTIAL EFTA_00 133054 EFTA01275191

UBS UBS Strategic Advisor September 2015 Your account balance sheet Account name: GHISLAINE MAXWELL The value of your 3count Inducts assets held at IRS and cenan assets held &vs, from U8S See page I for more Idonation. Summary of your assets Value on September 30 ft) Percentage of your account A Cash and money balances 541.59 0 04% B Cash alternatives 0.00 000% C Equities 403,214.53 2848% D Fixed income 991,487.21 70 05% E Non-traditional 0.00 0.00% F Commodities 20,303.40 1.43% 0.00 0.00% Total assets Value of your account 51,415,546.73 S1,415,546.73 100.00% Your current asset allocation FA Eye on the markets Index Percentage change September 2015 Year to date S&P 500 -2.47% -5.29% Russell 3000 -2.91% -5.45% MSC I - Europe, Australia & Far East -5.04% -491% Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13% Your Fi nuncio' Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.70001800-308-3140 Cash and money balances may Include available cash balances. UBS Bank USA deposit account balances. LIB5 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 September 30, 2015 3-month Treasury bills: 0.00% One-month LIBOR: 0.19% CNP7000?006526560NP70C0303380 C0M 0915 030575004 Y123574550 1 0tiffiyyGitocozaine 2 of 12 CONFIDENTIAL EFTA_00B3055 EFTA01275192

*DUBS UBS Strategic Advisor September 2015 Change in the value of your account September 20 5 (51 Year to date (I) Opening account value $1,427,419.64 $1,584,344.34 Deposits, including investments transferred in 0.00 3,998.72 Withdrawals and fees, including investments transferred out -17.90 -166,842.75 Dividend and interest income 541.59 50,421.26 Change in value of accrued interest 2,260.30 3,215.82 Change in market value -14,656.90 -59,590.66 Closing account value $1,415,546.73 $1,415,546.73 Acoount name: CHI/AIME MAXWELL Dividend and interest income earned For purposes of this statement tau/illy of interest and dividend Income ha been determined from a US tax reporting perspective. Said upon the residence of the account holder, account type. or product type. some interest enact dividend payments may not be subsen to United States (UA ardor Puerto P4(0 (PR) income tam. The (lent month ty statement is not intended to be used and canna: be died upon fa tae purposes. Clients should refer to the anicade tar reporting form they receive from MIS annuals,. such as the FOrmS 1099 and the Farm 480, foe lac reporting information. n is the prance of U85 to file the aPPliotte tar recoiling forms with the US Mattel Revenue Service and PR Treasury Department, and in such forms accurately dasOly diademde atria interest a tat exempt or livable imam. vitae cornea your indvdual tar prepare/. September 2015 ($1 Year to dale (I) Taxable dividends 541.48 6,367.86 Taxable interest 0.11 32,621.07 Tax-exempt interest 0.00 8,750.00 Miscellaneous 0.00 2,682.33 Total current year $541.59 $50,421.26 Total dividend & interest $541.59 $50,421.26 Summary of gains and losses values reported below exclude products for which gans andlosses are not classified. Realized gains and losses Unrealized September 2015 (5) Year to date (3) gains and losses (5) Your tinandd Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Long term 0.00 0.00 35,694.15 Cash activity summary See Account Mtnrtythd month for dela IS &Unite in your SiveeDOPtionS are rod uded n the %ening and CIC6010 Manes value. FDIC Insurance apples Only 1O ClepOSaS a 11858ank USA, not to dep09IS at U85 AG. Stamford Branch of bank deposits paced throuo the UBS interns:arra Depose Account program. APC pontoon applies to money market sweep turd hcAdings but rot bank *posits. Ste IMpOrtant MS0rmoDon about your statement an the tat Iva pages ca this document for delals. September 2015 (5) Year to date (5) Opening balances $17.90 5484.38 Additions Deposits and other funds credited 0.00 3,998.72 Dividend and interest income 541 59 50,421 26 Proceeds from nvestment transactions 0.00 112,500.00 Total additions Subtractions Professional management fees and related services 0.00 -5,877.13 $541.59 $166,919.98 Other funds debited -17.90 -160,965.62 Total subtractions -$17.90 -$166,842.75 Net cash flow Closing balances $523.69 $77.23 S541.59 $541.59 SDNY GM 00022438 CdP700030C6526561 NP700030.3380 00006 0915 030575004 Y123 SUSS° 1003OO CONFIDENTIAL Page 3 of 12 EFTA_00133056 EFTA01275193

UBS UBS Strategic Advisor September 2015 UBS Bank USA Deposit Account APY Interest Period Aug 7 - Sep 7 Opening UBS Bank USA Deposit balance Aug 7 $9,195.55 Closing UBS Bank USA Deposit balance Sep 7 $0.00 Number of days in interest period 32 Average daily balance $3,173.00 Interest earned $0. i Annual percentage yield earned 0.04% Account name: GHISLAINE MAXWEU. Your investment objectives: You have identified the Following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important infonnation about your sratementat the end of this document. Your return objective: Current income & capttal appreciation Your risk profile: Primary - Moderate In vestment eligibility consderauon None selected Your account instructions • You account is currently coded for margin • You account cost bass default closing method is FIFO, First In, First Out. Your Kneed.' Advisor: SCOTT STACK MANLYLE CASRIEL 212 -821.70001800-308.3140 OW70009006526562 NW000303390 00006 0915 030575004 Y1 23574S50 l0SSEApe_Gm_00022fisige 4 of 12 CONFIDENTIAL EFTA_00 B3057 EFTA01275194

SUBS UBS Strategic Advisor September 2015 Your assets Acoount name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-7000/800-308-3140 Some pnces, income and current vaues Sh(NM may teepproxirnate. AS a feint gdlnf aldlOsses may not be eccuralely reflecled. Set mtponantmtomnafron about your statement a the end Of the document fOt more infornason. Cash Cash and money balances Cash and money balances ma/ include avaladle cash balances, UBS Bar* USA cpresit account balances, UBS AG StanSord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAl h n applicebk limits, but are not protected by SVC MS AG Stanford Branch deposit accoum balances aie not insured by FDIC and se not protected by WC Money market sweep balances are protected by SEC bin are not inSured by the FDIC. See the important information about your statement at the end of this &current for details about them Saxes. Hddng U65 BANK USA CEP ACCT tY90 541.59 250.00000 'Doering Wage Cloung Nitta Price per share Average on Sep 1(S) on Sep 30 (s) on Sep 30(S) rate CeildenclIMetest period Days penoci Cep areduell Equities Common stock Purchase prim neck Mother Avertide price Pnce per sheet Velue on unferrized Hddng Hddng cbte of shares per shale (F) Cost basis(!) on Sep 30 (SI Sep 30(5) oath or loss (5) period BANK OF AMER CORP Symbol: BAC Exchange: WSE EAI: 1189 Current yield 129% May 17,11 303.000 11 860 3,59384 15.580 4,72O74 1,126.90 LT Jun 21, II 313.000 10.670 3,33986 18580 4,876.54 1,536.68 LT Aug 2, 11 328.000 9.802 3215 15 15.580 5,110.24 1.895.09 LT Security total 944.003 10 751 10,148 85 14,707.52 4,558.67 OTIGROUP INC Symbol: C Exchange: NYSE EM: 472 Current yield: 0.41% May 17, I I 115 000 el 249 4,743 71 49.610 5,705 15 961.44 LT lun21, II 121.000 38 285 4,632 57 49.610 6,00281 1,370.24 LT Aug 2, 1 1 121O0O 38 297 4,672 24 49.610 6,052 42 1,380.18 LT Security total 353 000 39 242 14,048 52 17,760 38 3,71 I 86 continued next page SDNY GM 00022438 00,70309305576563Nn7003303380 00036 0915 030575004 Y173574550 100000 Page S of 12 CONFIDENTIAL EFTA_00133058 EFTA01275195

*U BS UBS Strategic Advisor September 2015 Account name: GHISLAINE MAXWELL Your Pi Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000/800.308.3140 Your assets Equities . Common stock (continued) Trade Hddng date Number of shares Purchase pricer Average pnce per share (S) Cott basis (S) Pnce Per shoe on Sep 30(S) Vdue on Sep 30 (St Wuedize4 gain or loss (S) Hddrg Period GENERAL MOTORS CO Symbol GM Exchange: NYSE Eat $1,977 Current yield 4.80% Nov 18, 10 1,373000 36 416 50,030 00 30.020 41,217 46 -8,782.54 LT SCHLUMEIERGER LTD NETHERLANDS ANTILLES Symbol: SLEt Exchange. NYSE EAI: $226 Current yield 290% May 17, 11 37.003 81 270 3,007 00 68.970 2.551 89 -455 11 LT Jun21, 11 40.000 82 436 3297.45 68.970 2,758 80 -538.65 LT Aug 2, 11 36.000 89 433 3,219.59 68.970 2,482.92 -736.67 LT Security total 1 13 000 84 284 9,524.04 7,793.61 -1,730 43 Total $83,721.41 $81,478.97 -$2,242.44 Total estimated annual income: $2,464 Closed end funds & Exchange traded products total tamely, is the total dal reinvested dwiends h does rot include any cash &Ateres. it is not lot lot the OurDOSes of deterrromo racing peril:050r COSI baSIS. The shares you receive each tore you reinvest d %Wends become a separate tax iof. CAN AM IS the tole purchase cost of the security. Ina udng reinvested d YdendS The cost basis may need to be aCluttlect for return or capita payments in order Kodetennne the a:lustedMI basis kr tar reronng outposts. tithing SPQR S&P 500 En TR Symbol. SPY Trade date: Jul 12. 13 EAI: $6,173 anent yield. 2.15% Purchase pore Number Average vice Chent of shares Der shaft (s) Investment (1) 1,495 000 167.496 250.407 85 Untacked (fas)aam or loss 4 the difference between the current valve and t re cost basis and would generaty be your tenable cyan 0' loss If the SeCunty was Oa On MS date. The unteaSzeO Rae gall Or loss may need to be arausted for return of cards payments in order to determine tne reseed gain or tors for lax reP°6119 purposes. Investment return is the current value minus the arount you invested It does not include snares Thai ate not reflected on your statement, Incrudngstwes that haw been reaized as either a con or a loss it also does not induCk cash dtedends that were not selmetted Cost Pnce per share basiS CS) on Sep 30 (I) value on VtwealliednaO rmestment Hord rIC1 9-0 30 IS) gain or loss (5) return (S) Period 250.407.85 191.630 286.486 85 36,079.00 36,079.00 LT cento03006526564 NP7000303380 80006 0915 030675004 V123514550 10MtlyGrk00022tine 6 of 12 CONFIDENTIAL EFTA_00133059 EFTA01275196

UBS UBS Strategic Advisor September 2015 Your assets . Equities (continued) Other equity investments Cost basd and gam and losses haw not been adjusted aUtertlatIC ally for return cd capital payments. Restricted '<aunty Values it estimatedIce informational purposes See important infotmeson *Warfront statement at the undo( this document for additional infonasal ion Purities price Trade learber tovrage price Cost Prue per share Value on Unrealized elddig Hddng die O1 shares per share (5) bid 01 on Sep 30 (S) p 30 (I) gan or loss (S) Pren041 BLACKSTONE GROUP LEPTHE UNIT REPSTG LTD PARTNERSHIP INT SymtOF BX Exchange NYSE EAL 13,172 CLarent yield. 9.00% Sep IS, IA 1,113000 32 319 35,97205 31.670 35,248.71 723.34 . LT Account name: GHISLAINE MAXWELL Your Pi nandal Advisor: SCOTT STACKMAMLYLE CASRIEL 212-821-70001800-308-3140 Fixed income Corporate bonds and notes Prices are obtained from independent quotation tureaus Mat use carputenzed vaurion formulas to calculate current values actual market våskes may vay and thus gairrsllosses may not be acutely reflected. Cost basis has been adusted for witted °Nana] issue Mount (01D) Cost basis haS teen Hddng Pride die i Total face value mal tally (I) Purchase Acivsted pKe (5) cat taus (SI Price on Vitae on unrearued Hciong Sep 30 (5) Sep 30 (5) gan or loss (I) penod HSBC FIN CORP NTS B/E RATE 02.900% MATURES 10r 191 5 ACCRUED INTEREST 11,329 17 CU9P 40429XYB6 Moody. Baal S&R A (Al:11,450 Cterent yield: 2 90% Oct 12,10 100,000000 100.000 100,000.00 100.038 103,038 00 3800 LT GEM. ELEC CPTL CORP AD) RATE MAIURES09 I 1/16 RT 00.511% CUSIP 36962G2V5 Moody Al SW- AA+ EAU 1192 Current yield 051% Dec 11, 09 50000 COO 90789 45,394 %I 100.090 50,045 00 LT 4,65050 BANK OF AMER INTERNOTES NIS &E RATE 03.600% MATURES 1111916 ACCRUED INTEREST 42,02500 CUSIP 06050WDW2 Moody. Baal SW A- EAI: 15,400 Osrent yield. 3.54% Nov01, 10 150,000.000 100 .000 150,000.00 101.553 152,329.50 2329.50 LT continued next page SDNY GM 00022440 CHP7030?305526565NP7003303380 00036 0915 030575004 Y123574550 10,00) Page 7 of 12 eritomatkally adlustedfor amortization of band prenam using le constant y#10 met hod if you have made a tax anion to <learn the Preen" inallzation on taratge eeN sec unties. you may request UPS agat cost basis for the tondprernum amanization. CONFIDENTIAL EFTA_00133060 EFTA01275197

*UBS UBS Strategic Advisor September 2015 Account name: Your assets . Fixed income . Corporate bonds and notes (continued) Hddng 1P MORGAN CHASE & CO NTS 8/E RATE 07.900% MATURES 04129149 ACCRUED INTEREST $4,937.50 CU9P 46625HHA1 Moody. Baa3 S&P BBB- (Al: 111,850 Current yield • 7.61% Original cost basis S 157,909 17 Dec 22, 09 150,000.000 105 108 157,663.46' 103.875 155,812 50 • 1,850.96 LT Total $450.000.000 $453,057.96 $458,225.00 $5,167.04 Total accrued interest $8,291.67 Total estimated annual income: $18,892 oci,:cies cot: toll; info:n-0On pcoo did to you of anOlher thoi play. UBS FS has not velifiedtbs information and does not guarantee its accuracy trate dale a rcai-xt "due rrohoiy (5) PurChE6e price (1) GHISLAINE MAXWELL ACiuntd cat bass ($) Price on Sep 30 (ft value on Sep 30(S) Your Amends' Advisor: SCOTT STACKMANIA/LE CASRIEL 212 821 7000'800-308.3140 unrealzed WON gan or loss (1) anon Municipal securities Pikes ate obtained from independent truncation bureaus the use tarptsorized vitiation formulas to obtourn for securities issued al a di:taint When original cost bans is displayed, anoitization ha been calculate current values actual mantel values may vary and thus gal nsflosses may not be atosately done using tie constant yield method Mena se amonizathan has been done using the Wald line reflected. Cost basis has been auto:Alen( aly adlistedMr mandatory amonizalicn of bOnd prerri ten on method coupon tax-eierrpt municipa securities using the constant yeld method and for accreted Dina issue Track Total fat value Purchase Aciusted NC! PI Value On Winkled Hailing Hddng date a maturity (S) prke(S) cat basis (1) Sep30(Z kp 30 (S) go n or loss (I) period MICHIGAN MUN OD AUTH RV PREF 8E/67 PRE•REFUNDED RATE 05.000% MATURES 100026 PREREFUNDED 10,01/16 9 100.00 ACCRUED INTEREST 31,118.74 CUSS, 59455BR1 Moody: Not rated S&P: Not rated (Al: 32,250 Ctsrent yield: 4 78% Original cost basis 146,406.80 Nov 22, 11 45,000.000 102.531 46,139.27 104.676 47,104.20 964.93 LT connnued next page CNP7C009006526566NP70C0303390 COWS 09'5 030575004 1123574550 lOritftyGht 00022POrie 8 of 12 CONFIDENTIAL EFTA_00 133061 EFTA01275198

*UtIS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Mnandd Advisor: SCOTT STACKMAPILYLE CASRIEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Dade fetal face vdue riddng dale at maturity (s) Purchase poen) Aciusted cost basis (4) Peke on Sep 30 (S) Vdueon Sep30(4) Unrealized can or losS (1) Hdcing period BIRDVILLE TX INDPT SCH D PREF BEIRI PRE-REFUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 02,1917 0 700.00 ACCRUED INTEREST 4562.50 CU9P 090874U5 Moody. Ass SW: Not rated EAI: 44,500 Current yield: 4.71% Original cost basis 493,704.74 Nov 14, 11 90,000.000 103.159 92,843.88 106.119 95,507.10 2,663.22 LT MICHIGAN MUN BD AUTH RV EIVP/ RATE 05.000% MATURES 1001126 CALLABLE 10/01/16 0 100.00 ACCRUED INTEREST 4124.30 CUSIP 594557485 Moody. Aaa SW: AAA EAI: 4250 Current yield 4.78% Original cost basis 45,034.35 Nov 22, 11 5,000.000 100.572 5,028.62 104.644 5,232.20 203.58 LT BIRDVLLE TX INDPT SCH D BOW RATE 05.000% MATURES 02/1929 CALLABLE 02/15/17 0 100.00 ACCRUED INTEREST 462.50 CU9P 0908741? Moody An SW: AAA EAI: 4500 Current yield 414% Original cost basis. 410,056.85 Nov 14, 11 10,000.000 100.403 101340.30 105.450 10,545.00 504.70 LT Total Total accrued interest $1,868.04 Total estimated annual income: $7,500 5150.000000 $154,052.07 9159.398.50 54,336A3 SONY GM 00022442 0070003006516567 W0003033110 00006 0915 030575004 VI 23574550100000 Page 9 of 12 CONFIDENTIAL EFTA_00133062 EFTA01275199

;It UBS UBS Strategic Advisor September 2015 Your assets Fixed income (continued) Preferred securities Fridne, CITIGR0UP CAPITAL Xul FXDfFLT TRUST PFD 7 875% WE 10'30/2040 Symbol. C PRN Echange NYSE EAI: 519,690 Current yield 7.66% C0UNTRYVVIDE CAP V 7.000% WE 1/0 I/ 36 CALLABLE Symbol. CFC PR8 Exchange NYSE EAI: 17,350 Ctsrent yield. 6.82% Total Total estimated annual income: $27,040 Trade dare Account name: GHISLAINE MAXWELL Number Put( lase pore of shares per shay (S) Cost ban (I) Price per share on Sep 30 (S) Value on Sep 30 (S) Your Finandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212.82 1.7000/800-3C6-3 140 Unrealized Hddng gan or loss (I) period Oct 4, 10 10 .000 000 26 130 261,300 00 25.690 256,930 00 4.40000 LT Oct 26, 10 4200.000 23.518 %,778.% 25.670 107,814 03 9.035 04 LT Commodities dosed end funds & Exchange traded products Total reinvested 6 she tots d d reinvested d *tends. It does not include any rah clvichndS. It is not a I& lot for the purposes of determining racing periods or cost basis. The shares you receive each site you reinwsi thidench become a separate tar lot. Con bases i5 the total purchase cod of the security. includng reinvested d iidends The cost basis 'nay need to be Ousted for return Cl capita payments in order to determine thee:lustedcost Dais fce sea reposing purposes Hddng SPDR GOLD TRUST Symbol GLD Trade date: Sep 11, 12 Purchae PISS Nurrear Average price of shames per share (I) Client investment (S) 6360,078.96 $364,714.00 $4.635.04 unmakes/ (tad goon or loss rs the dfference between the current value and t re cost Dal S end would general,/ be your) arable win or loss if she sec telly was odd co this date The unreasiedgagganor loss may need to bre adjusted for return of capital payments in order to determine the reared gain or loss for tar (Mating purposes. liweamenf Atfum is the current value minus the arount you i Melted It does not include shares that S. not reelectedon your statement, includng shares that haw been realized as either a gin or a loss It also does not .Nude Cash d /deeds that were not reinvested. Cost Price per share basis (S) on Sep 30 ft Value on UnrealizedCrag Investment Hold ng Sep 30(S) ,in or lass (5) return (S) period 190.000 167.689 31860.98 31.860.98 106.860 20,303.40 -1 1,557.58 -11,557.58 LT CNP7C009306526568NP70C0303380 03006 0915 030575004 Y123514550 10Mitiy_Gm_0002124as 10 of 12 CONFIDENTIAL EFTA _DOI 33063 EFTA01275200

SUBS UBS Strategic Advisor September 2015 Your assets (continued) Your total assets Mut on Sep 30(0 PeKentne a your account COSI Oasis 01 Estrimed annut1 interne 01 Unwind ono. loss SO Cash Cash and money balances 541.59 0.04% 541.59 Equities Common stock 81,478.97 83,721.41 2,464.00 -2,242.44 Closed end funds 8, Exchange traded products 286,486.85 250,407.85 6,173.00 36,079.00 Other equity investment 35,248.71 35,972.05 3,172 00 -723.34 Total equities 403,214.53 28.40% 370,101.31 11.609.00 33,113.22 iixed income Corporate bonds and notes 458,225.00 453,057.96 18,892.00 5,167.04 Municipal securities 158,388.50 154,052.07 7,500.00 4,336.43 Preferred securities 364,714.00 360,078.96 27,040.00 4,635.04 Total accrued interest 10,159.71 Total fixed Scorns 991,487.21 70.05% 967,188.99 53,432.00 14,138.51 Commodities Closed end hinds & Exchange traded products 20,303.40 1.43% 31.860.98 -11,557.58 Total $1,415,546.73 100.00% $1,369,692.87 $65241.00 $35,694.15 Amount name: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MANLYLE CAski EL 212-821-70001800-308-3140 Account activity this month Date *dimly Description amount (S) Dividend and interest income Taxable dividends Sep 25 Cividend BANK OF AMER CORP PAID ON 944 47.20 Sep 29 fividend GENERAL MOTORS CO RAID ON 1373 Total taxable dividends 494.28 $541.48 Taxable interest Sep 8 Interest Other funds debited UBS BANK LISA DEPOSIT ACCOUNT AS OF 0904/15 Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW70309305526569 NV7003303380 00035 0915 030579004 Y123574550100300 ►egs 11 of 12 CONFIDENTIAL EFTA_00133064 EFTA01275201

SUBS UBS Strategic Advisor September 2015 Account activity this month cenInued Date Activity Decry>lion Arrount ($) Money balance activities Aug 31 Deana* forward $17.90 Sept Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 09/01115 • 17.90 Sep 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.31 Sep 30 Deposit UPS BANK USA DEPOSIT ACCOUNT 494.28 Sep 98 Closlag U8S Dank USA Deposit Account 3541.59 Your 15nandd Advisor: SCOTT STACK MANY LYLE CASRIEL 212.821.7000' 8o0-3C8.3140 rite UBS Bank USA DC0O9t ACCOUnt it your pdmaw sweep colon CNP7C0C00(16526570NP7C60303380 00006 Val 5 030575004 Y123574550 10901,wGAtgooagag 12 of 12 End of statement for account number Vi 23574 SS CONFIDENTIAL EFTA_00133065 EFTA01275202

Important information about your statement %BS Fiaancial Stain Inc (8w rim or UnFirwrocialSereket Is a mentor of al pavasal security. canmodity aid cows edurges Usstfmcal *Yee and UK BanIUS4 ay Siva subtal ant of UBS AG and /farm of LOS Sooskies u.0 Mel s Maud swain it eatable upon *cunt the fen's exeClere 011neS at a U3S Fmasdal Swim fric 1200 Haber littlwad Yaohaak at NI 07086 lhis stuntmen reprewcohe only Octal reaed of >wain Emma Servies axount Other MOM* except onset tat documeets. 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 trio 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 en 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 sour account net proceeds on sae vanuctons aid cost baysoncotan curd Sammie, Cammunicillom with Be Firm • PINS. reconfirm ay oral Ornn.atorts nwrnngt0 further meted yaw mint ncbdiffg yokerotas under the karma; Wen, Protection Act (SEA) • rl Che frurtal instrlann on the top Mt of the lint of the statement is not IBS FitinfaalSonna instal Sento canes SW accurd as dearkg broke by areigenwti not the adicated matron We Intoned sou of no rotate, 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 acar ate d not objected to n snug wain 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 nay. 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 Cods transit.' (711 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or vote to U3SEnanCal Sows hot IOCO Harbor .6th I bat We€havkan, N) 070.86. Ann INWISSA Savoie Cal a wee as soon as pa cart d ?whisk yar stawnem or Wept 6 atOrg Oeflytu need more intonation Lout atbrofcr cn the stnentrit or ',apt The Fen afford now (as in lOble) mug her Iran sou nO tiethin 60 OA alter the frmsnt you the fist firemen on rein the ors or problemtowed - Rath. sow runt ad accow number (II art - Deady the MO. Or the winter pu re wage abed. ad eolan as deity as sou On My pu Came 4 is al error or au you need mire nitres, ion - Frofide the data amcurn d the stnpoced•fra, 1119 Woof Cad low wit ihatigateyOtr<011ptint 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 pyre,* for saurtes Dunes andchars fa srpad amounts I oath axunts Accounts ma are natant 10 Mini Marton, may be :Lena to a mauler lee UPS Sweep Optim UPS offers °Mos tot swept? cach batrcet baaxes to bank deposits at UBSBart. USA aid UtS AG Stretford anal (Bark Swap hogrons). moneyMarket Mita hods None, hats) arid the hurristional Depot Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep fr011ann. CO. Wanes re swept so LOS Bat USA up b a esiabaned Wee and thee 10 185 14 Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum ticemaion 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 fah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and 18514 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to way thememos 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 proteaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b he Bak Weep Programs or OA maybeMIX/at ad Owes of a Monedund maybe hatted aid thewends returned to putt you, Winton 'anti Further nlanbign Lout aultle cheep *puts. iodating wart mutest ram and siens n tit** a woes itscariswelyiens from your f natal thisor cc by eating 806762-1000 UPS normal Services meta reunion The Firm is a reenter of the Saunas Mega tants Como:wet (SPC2 WO protects mottles wools of es motes to to 1500000 (nada; 1250.000 for dams for <all) the SPC tap actectal tout am), Id all mows na)ooholde a prate, extanty The fart touter swell 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 amateur and fritatent can at the Pon ifunher protected for 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 Nayfrom Sermon (eg. coon (loth a UPS Bark UT cat at U3S AG Stamford brads. (d) mutate sodas n(lawg web* amain% ad gel thins of mutual ludo rage WO shays re tvg awed testy n the nine 01 the aoo,rt holier on the hocks and remit of tie rob:able OW a trader agent). • Cent rentarimni contexts or nforment mere,', (09. 'mad worships aid vitae plawents) to are not registered under 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 aptly to these assetsWM d they Ottenyee epoxyco/at mammon The SEC prouder, and tit %upturn% protaton do not protect again dun?, a the mates vain. Of tar tiestnintsedether as a result a mato zwernint. moo bat -coda of Plisamts) More iWm.aons tails Poem most Yo.t may obtan ewe domains about SEC, Mdudrgi the SPC Braria• by cormwrg SPC at 202.37t8300a by Wing tie SIC nitrite away Swat? Dividend Re Werment Program OW) the pan ref *Chi 6a anger pna Tat may °bean the actual gaze ?ran sour rounoal Annor Only 'thole nixes are Futtoad talet•PIP. partial Mates wit be soli and the cash ml be deposed in sots amours lee dlion-C1 wives/neck prod ailaphed by the issuer may die from tee main prima aids the pail Mao as sold Cactielit Only %tole unit try be held in you wont I pu are entitled to apt:aloe as a rend of paten or othanvice. me Fn w1 ether al partial tacs at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentogleahres The nwitnient obeases and et prof le are speck to each 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 tht fo bung neestmed objects • Pecvluco Conon: :Nome Ineelenents retain; the generation of I-Komionly • Arline Qpilaipplesnon hvennunts inning 9romh of pato.' fah. than the gerwraon of nate? • AreacceCOmenafen of Incorre and ChaTtAlreemclal mantweits seeing both ono gonesion of Mona aid gowetoe prnoPal Oswalt risk panics • Consent., Sets to %wreath intim ultimo% Wh low risk aid vax lily 10 the =ant opal. on if ma means the amount does not generate ignif ant 410)(r*Of returnsal eta/nokeep p.xe yoth int 1010 • Ailoolowas lAillna to accept omen* to am:0 at tolerate virrinclailitym sot higher Multi • AinreSIO., wen; to axed hgh fist tO;rnopal ad hgh vanity 10 Wahl' rag/agree brae Statement lleucchoklier We may consolidate al WPM ZecOnt Statereftili tan the sane a ren n the sweet...lope Ace:sturdy curetted he this snot bead they hat oemucs eho aim matain pent nowt relaionsho rah Wu dents at the sane address the pence 6 Moan asihowelooldn9 • 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 reorteryto It he no legal did on you wcoum 114:u on dirge ens Froaldfy ataint names. trout Onto Senors Ce byettacun; &taxa tdebor. Attune wayiew • vabe of sea wounaprfecod NB 01 diet and liadlnp • Asia InClutki *alio* ad bagman wits lot remitted away ) and Gkbof Tao Deposits unrotlizod maks SO motet cents wets not held bythee-an Does not mcbdeunpnad onbiltelassets dve en1 a the per and curet staterrem pooch ce White ntstriallv awned slothotters aid i•oeCit.lb le stodt options • Otattes hada (Al batman. (outdomar tors. pet Mt short Toes b • Cos ony balances Toes of teireossed online can biancos. pkt U1S Bat USA deposit bather. UPS AG Stamford Stride depose balances and nxner mate ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty We own batmos yol ant art not segrema ed from NWbatmen and Me Emma., 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 fa detaiNtl olcemaion onthe rivtlentlegp • aClati and dicloctst et, tea to yaw ChM RPM beitp Agrelghttli or Accorrt Auwaiml and the General Tans at Condemns UPS Statuses% of Ciede Practices fl ab* n agfeemeat anti tootles a sdedshiraggsgraga=a= Your auto Yost Statintenl itintaSSFOSit*S and other aSSes held n the asoni at the end of the Amerman wit You may at foe bitted of Ivey paid 9Xuribef at ay tine You may receit stavio used a ban collated ter Pat9.alian balance cue on nem Any aninties trandened b clang the others period att lined a motet halters a the end of the statement pencil • Cost basic h dettanhng the cos: tuns of the sedates induded n the statement SWe nutted won the ratter '1: UBS Firuntai Streceshm rebid on Warrant Maned from sources other than 1111$ f taxa Swats. naidng nlarnalon Iran wed Ids or mat you Tay An pivoted to your lawful Ansa TheFilm dots not naintedently wity Or guranttelho nay a vaidey of sty itormaen provided by sources one Man USS ennui Sewtes 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 V* die of this tiltaitM As such please do not rely cn this Worm* ion to rule corollas' a tae eedsceut la tat mooted a olterarn Acccunb Unstated to the fen may reflect ginnoss menaces only for he pared of time they ay held a the Pim Morehinorol Hamann Cal be added by yew FinarUal Addy • Untested saint/Wm when data is scalable 25n1.72,1 Jrnal:“, lanai:ma r2 fact ales to' SDNY_GM_00022446 EFTA 00133066 EFTA01275203

Important information about your statement (CrUltirlUda) karichalsamity lots the antra data fa edirchal lots maya ma, not aka cemnksaits, drages ace 'army reorgunstatia cam DPifend and Oda remnant lots and srtornalk pordws0 lot n orb ambnod tO dad/ inie a:Saga lhe • Trade dix.' øljon pawls the «Naar salsa tKw balledale. • Callable natitin Bonds and Kara STOW 0, 31 the OM.' colt for ealy rederipbon al be alma naafi by lot Wm among al 'monies of !hat Mae bed m out name a es canna nam for c‘r dents CalNaze altanagn is °t aredtom thed aim md its xon -i is not garnred Otw Call resales nay ea atirch said alla yell ~Ste nlomiabn we beprovided upcn ~12 • Crafratas .10,0581CDs) CDs are Rs( nured ups, $293.090 in pampa all aloud rarest pa dawns and py deposday rnlit.rlicn. II accordance with iDs: rules • ~mks aces ~lad fa wanes and stor produces mat be high', a brie thai to ace mal you was IS teak ram in the marks PrCeS are °Maned from yam mid pitysources Midi webeletytlo te ratable bat we do not gamin aet aaasacy - Wo runty Int to dang prize ohm arabble sr ow mean or te b4 and ask aces Ice Isla *WIMPS all *pan or on ybd picas or OTC savles - Lot adore.; bad wattled maybe pr cod tung a alarm mock, a the mg MC« MR we obtaisd aidmanot ref lea an alai mat« PMe or van - C«tanpostons may £pea Mesa Ir.:Wand roll show z 'price was not arcilable if we re addle to °buds a ace for a scurry - Deposes a Warlef dawned n ~es othed alum ae reflected a the eel h Ego f Se as of the statement date - For calla sashes acing snot's:cat:rang demmektais. ace aid quaky dace gala) may hae been adpsed to Irate proper wham To obtaC oral ciumsas when waila5kgaircsa yoke Frencul Ara« • Pear Metasiens and buevad products lase amass sauna Crscladng disc paypation program ard tea, KW* carman ULM SWUM** and Salved palms ferns., hghty &tad (etas smarmed prochashwe nal men sussed Faith Seanoft and 868~ Cornmssisn a underand sate tearmes lad We proide Kimled sakses fa privatt names warms am snared graham tOr clowns gnalpupoen only Aciaracto rot guan85'd - 11w.vaUe5 martins %Diurnally from ages if as Midi agnate sumacs secure), a structured pima ens/ be Øgela we aid do not neceswily represent the vale Su may ream upon laSulann - med pay manses of via »an of a ran Jae Sid at Waked 10 ISS inaks lervvs a a regi Dr bass by an ~pendent ollation fim 1£1111I, tem."' Pal, ‘w a samror Sawed yahoo. if ny. are stashed to te Fim by the swer, general pains a assor and ;my be abased based an Casa Cremation from that used by tend pa is to deowe ther estimated Yam - You cat turm addnaria ritcrmaan regang the methodology used to determine the anise of vat rid she dan of tie Morrnaton Tat Is the bin fa The manse by anlaWhg sox Fula Adrisor - Thkd parryestimated values may be reflected as 'Not pies n scud sutra when an 'faepengent valuation Ins An nol Apppd a d to lee no assign a yaks Mona beans ware That a raserul wea hie marred the rrey al a ~Nasty repined vale *etton. a raw:naval» raW/d be highly ipeoiblare duo to the rut" of the wanly - Shen washer an in», omsal panda a sontor tainatid vanenot a rapany alma saw is graded the aue of me wary al Dadaists* tun oil pasha pia - 'Clabutions to tin' may Cagleram of cabal. exam a both • 0,948 and see' WantsCa dirndlOffering price pwtnm 2-.5 may not Sloe your cos bask • lenslind «gild« Restricted securnes generaly ae not ~NON foe p.folc sale URS faunal Sages was the matce price of fe esinesuktod sods of To sane etara a's muted Yak* fa the restresed swag Bor pii~s Of This usexemowy To the man Ms reacted wanner at SNOW for sale Me valae ream) may be wbsurstialy less Tan the imputed yaw shows • Est Nitimated) aØ adrantyitdds and raps. An alms of resat mome is based on warn awaid aid nuren rates swag the warities will be held for ale yea from maternal date a and away This estimate is onbr a gwang accuracy and antnued game se not gwraseed - Est Mated arnual wome and arrant aid for and IWO'S°, obsm mulct haute drawn of snaps or caul gad in Mich 0w the tit name la4 clxffil yolk would be oveostined - Esurnalid anus Øme rid nont vatl aid The actual Mors ad yeld night be Immix hgher that the maenad amass - An etnone of muleed name Naiad altla mast) luded by the current mas:« vat/Sara> balane rs based on the last dkand or mereel patron, made by lie Myer aid ases de searitinansat MI be Nelda one yea ban she statement dap or ate assay Aar:flat manta pad ae not guaanteed • Mauna held lay WS financial Swaim Cotton assets ate int NN byte Poo ad not wan the fits possess:es or eneol Thew assets re deptased as yam stamens for inlormahonal ~oaf Roams and was presented re eroded byte Mucci firm 1185 f 'atria Swaim k not reparable for this Clornspn and does net giarallee is assay These assets as not prowled by WC or ter inws seppleanial Set away • *wants *mind and addkbnalcandpensatkot - es adlitas to amassers on tand and 11ba fern woad in camas , with the dartuton of nasa finds to ow damsynd arc< 1Wiae MOW renrue fl ag avnen from asubutors and« addson of tea naval tads cox we sell new steams are bled on two different arrporants the amount ol salesbyulfs ot a paitcuW mama had laity to our Terns. and Id the rag ate of a pausal, mar fund fantis ShirOt Nila II. Ism - We andeur *are and recent retroxisng and onstutprocesung lees in conderaton for !sassier agent sakes that we wood to the notrual fundl These fees generalg a pad twos imesor aser, in the rrutual lad sid re a tad delft null bawl on the nab« of awards at the troardeaSr holsdng mutual lads of e s fend lanib - in NM an to comiessad awed m cornection WWI the abhor darbutian of arnay coma= ad ono iiitosliwo inni units toal darns. we alder our attaltne recs. rete~t Jiang OMPEnSibte, trem rnriyof me rerom companies mdemming coo reuity maxis Odra ol The hatanorcorivris or sponsors a te Wit OWSWanl OURS WO daubs. - Ott all NM also receM t trading commbwis an1 other owpørnation from aria fads and *wax, CorraW1i10 vii0o? procixts we Ws. bow - We wait as aner fee tarn k858ask USA as ties AG Santa Winds of up no RS per axount swaging to me barts Loathe UPS Bas Sweep Program Ø kdomation roganing cormadad al other Tarots ironed n summon wsti the monitions safes «bore; cation sandran has Degn ccUled m adessatons pommy Km Tedm you. sid nil be ~gel to you wimp* on rearen Short wiling it you ay ØYØ un short ashy aatarity you may rar a chased* to aria lamas costs Seta palatal warty Open Order Regarding Open a '900clailarKell01• WOWSthat yore not gaited by the Ideals drier open buy al fell Step ceders re taxed by the amount old...dads« rghis on • egdiridondsor 'angles date units enacted otherwise by you You as ressordble tor orders tral are masted due Co flit true no anal emirs open orders Tax wialdadditg en ~anions boon IS financial Sending IRAs ~al sac Saw regures UESS Masai Servas lo wastrels/ income tao from yea usable IRA &MIMI", tul you ow der oat lo haw Kan. to wilhholl or instead. you may elect to have la vethMel a arie or salad amen as you choose VP: elecon w• amain n effect IAN rsoVed by you You may motto yaw oloclitn a a,/ lino by ~my anew Oman 8 you do WIN?* erOuto hoofs. tar watneld Ironi your distributions. you maybe resionsba la the paymere of maenad tag you may nose denims if the anoints vdtaw3/41 and par estimated tie pa/moils pea ø you lacoblOtir Privacy To obtan a copy °I ea ones chant hews Nsits pleas maxi you FnaUlActstor °miaow ~ewe ymow ulixcemen,rwary Sakes k not a bark The RNA. &nouns StioncesACCO-ta BSA and INLA ae baspage as Sinds proide access to bang savces and produers tØ anagrams wit atriad brats rid °too Mil. party balkt and provides Noss To horn aid snuet' pnadacts Is by unaffiliated tad laity Moan, comas throug's niol agency Subbit eSol Uhl Nasal Sakes Cc t ranmat mac and ~toy droducis NM WC haired • NO bank 9,3f3ifica May lose value RMA RSOLICeMa,agorwrii aoscuir Business Sawa Account B54, ifMA and ncenabonal Rauge ~arrant CONFIDENTIAL Amours as registered sense mats or UPS ~al Services Inc VG Sombre is a agitated yaw mat ol visa Imernagnal 1.85 Vdd Signature assM cads and 035 5459 darn gas ae issued byU(358as USA well wwwwon from V oa U 5A harm», UPS FirianCial ServiCeSinC Rev 201407 SDNY_GM_00022447 EFTA 00133067 EFTA01275204

UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057253031015 111 0 Account name: GHISLANE MAXWELL UBS Strategic Advisor October 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Your Financial Advisor- SCOTT STACKMANILYLE CASRIEL Phone: 212-821-70001800-308-3140 Questions about your statement? Call your Financial Advisor or the Value of your account As a service to you, your partfoto value of 11,454,73288 includes accrued interest RMA ReSourCeLine at 800-RMA- 1000, account 025023574 on September 30 (11 on October 30(5) Your aSSEIS 1,415,546.73 1,454,732.88 tisk our website: www.ubscomainancialservices Your liabilities 0.00 0.00 Value of your account $1.415,548.73 $1,454,732.88 Accrued interest in value above 510,159.71 53,71804 Tracking the value of your account Sources of your account growth during 2015 Value of your account S Thousands at year end 2014 11,584,344.34 1,5843 Net deposits and 1,415.5 1,454.7 •ArithdraNalS 4165,163.37 Your nvestment return Dividend and interest income 165,550.62 Change in value of accrued interest 43225.85 Change in market value 426,79126 Dec2014 Sep 2015 Oct 2015 Value of your account on Oct 30, 2015 S1,454,732.08 SDNY GM 00022448 Mombor SIPC 0070c0)00577Sa03 W003189496 00006 1015 03057500t Y123574550000000 Page 1 of 14 CONFIDENTIAL EFTA_00133068 EFTA01275205

UBS UBS Strategic Advisor October 2015 Your account balance sheet Account name: GHI9 AINF MAXW The value of your worn induces assets held a UBS and caftan assets held ant from UBS. See page I for rrorelnionnalon. Summary of your assets Value on October 30 (1) Percentage of your account A Cash and money balances 113,387.92 7.79% B Cash alternatives 0.00 000% C Equities 439,870.32 30.24% D Fixed income 880,707.64 60.54% E Non-traditional 0.00 0.00% F Commodities 20,767.00 1.43% G Otke - rY) 0.00% Total assets Value of your account $1,454,732.88 51,454,732.88 100.009E Your current asset allocation F A Eye on the markets Index Your K Randal Advisor. SCOTT STACK MAN LYLE CASRIEL 212.821.7000/ 800-308.3140 Cash and money balances may Mdude available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the last two pages of this statement for details about those balances 58P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on October 30, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% Percentage change October 2015 Year to date 8.44% 2.70% 7.90% 2.02% 7.82% 2.53% 0.02% 1.14% CW7000;9005725304 NP700318B496 0020S 101 03057930i Y12.3574550009ftyGitoomAwhe 2 of 14 CONFIDENTIAL EFTA_00133069 EFTA01275206

UBS UBS Strategic Advisor Change in the value of your account October 2015 (Si Year to date (1) Opening account value 51,415,546.73 51,584,344.34 Deposits, including investments transferred in 0.00 3,998.72 Withdrawals and fees, including investments transferred out -2,319.34 -169,162.09 Dividend and interest income 15,148.36 65,569.62 Change in value of accrued interest -6,441.67 -3,225.85 Change in market value 32,798 80 -26,791.86 Closing account value $1,454,732.88 51,454,732.88 Acoount name: GHISLAINE MAXV.! Dividend and interest income earned For purposes of Iris statement, Ts-stilly of interest and dnidend income ha been determined from a us tap restating gerat-live Bzed upon the residence of the account holder, account type. or product type.. some iMereSI ands dvidendpaymems mar not be subiert to United States (US) ardor Puerto Rico (PR) income fates. The (lent monthly statement is not intended 10 be used and cannot be r ed utOn fa to purposes. Clients should refer to the applictie lac reporting towns they recent from UBS annualy such as the roans 1099 and the Parrt5 4130, for lax reporting information It Is the estate of UBS to file the appgabe tac reporting forms wIth the US interne Revenst SONIC< aid PR Treasury Department and m such forme accurately doss fy <linden* arced interest a tag emwpt of tat** wane Please consult your incledual tax prepare/ October 2015 (V Year to dale (1) Taxable dividends 1,601 48 7,969.34 Taxable interest 12,296 88 44,917 95 Tax-exempt interest 1,250 00 10,000.00 Miscellaneous 0 00 2,682.33 Total current year 515,148.36 $65,569.62 Total dividend & interest $15,148.36 565,569.62 Summary of gains and losses VSues reposed below exclude products for which gam anclIOSses are not classified. Realized gains and losses Unrealized October 2015(5) Year to date (1) gains and losses (1) Your financial Advisor: SCOTT STACKMANLai CASRIEL 212-821-7000/800-308-3140 Long term -1.19 Cash activity summary -1.19 68,135.30 See AccOunf attenty tats moron for leak. EtekenfleS in your *reed OP ens are includedin the °palm and dosing Iddante5 taut. FDIC Insurance 8001.1 Only 10 deposits at U85 Bank USA, niall0 deposits at U85 AG, Starnford Branch of bank deposits flared throuo the uaStritetnehorra Depose Account postern. 51PC potection apples to money market sweep fund headings but rot bank deposits. Ste important intO(metson about your statement an the tint Isms pages d this document for CfelalS. October 2015 IS) Year to date (1) Opening balances Additions Deposits and other funds credited 5541.59 0.00 5464.36 3,998.72 Dividend and interest income 15,148 36 65,569 62 Proceeds from investment transactions 100,017 31 212,517.31 Total additions Subtractions Professional management fees and related services $115,165.67 -1,777.75 5282,085.65 -7,654.88 Other funds debited -541 59 -161,507.21 Total subtractions -$2,319.34 -5169,162.09 Net cash flow Closing balances $112,846.33 5113,387.92 5112,923.56 5113,387.92 SDNY GM 00022450 CP1P70307005725305NP7003419496 C0036 101S 030579004 Y123574550000000 Pag• 3 of 14 CONFIDENTIAL EFTA_00I 33070 EFTA01275207

SUBS UBS Strategic Advisor October 2015 UBS Bank USA Deposit Account APY Interest perrod Sep 8 - Oct 6 Opening UBS Bank USA Deposit balance Sep 8 $0 .00 Closing UBS Bank USA Deposit balance Oct 6 $1,267.31 Number of days in interest period 29 Average daily balance $259.12 Interest earned $0 .00 Annual percentage yield earned 0.00% Account namor GHIg AINF MAXWELL Your Knew:id Advisor: SCOTT STACK MA14 LYLE CASRIEL 212.82 I-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 your Branco' 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 Er capital appreciation Your risk profile: Primary Moderate Investment ettgtbt5ty COnSderat:on None selected Your account instructions e You account cost basis default closing method is FIFO, First In, First Out. CrIMC002)305725306WOCOI89496 COCOS 1015030575004 Y123514S5000WeyGht00022%le 4 of 14 CONFIDENTIAL EFTA_00 I 33071 EFTA01275208

UBS Strategic Advisor UBS October 2015 Your assets Amount name: GHISLAINE MAXWELL Some pnces, inccme and current vaues shown may Ise Epploxitrome. AS a *PA. gam aid losses may mot be accuralely reflected. Set Am ponantinfosmafron about your statement a the end of the document for more infornason. Cash Cash and money balances Cash and matey balances may include avalaile cash balances, UBS Bant USA depost account balances, UBS AG Stardom, Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA depOsit aCCOunt balanCeS are insured by the FOC vat Pe n mall< ebte limits, but are not protected by S1PC USS AG Stanford Errant h deposit am num balances are not insured by FDIC and are not protected by SIFC Money market sweep balances are protected by WC but are not insured by the FDIC. See the important information about sour statement a the end of this docunent for details about those blanch Hddng Openngbdance on Oct I (S) CroonsWince knee Per Mal Average DeridenclIMerest Days n on Oct 30 (S) on Oct 30(0 12t° period period Cap amount (S) Cash 0.00 4,921 88 135 BANK USA DESt ACCT 541 59 108,d% 04 250.000 00 Total $54159 $113,387.92 Your el nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000800-308-3140 Equities Common stock NdOng Track. date Number Of shares Purchase prod Average price per shale (1) Cost basis (S) Price per share on Oct 30(1) Value on Oct 30(S) Unrealized gain or loss (1) Hold ng period BANK OF AMER CORP Symbol: MC Exchange: NYSE EAI: 4189 Current yield 1.19% May 17, 11 303000 11.860 3,593.84 16.780 5.ce4 34 1A90.50 LT lon21,1 I 313.003 10.670 3,33986 16.780 5,25214 1912.28 LT Aug 2,I1 328.000 9.802 3,215.15 16.780 5,503.84 2288.69 LT Security total 944000 10.751 10,14885 15.840 32 6691.47 OTIGRONP INC Symbol. C Exchange NYSE EAI: $72 Current yield: 0.38% May 17, 11 115.000 41 249 4,743.71 53.170 6,114.55 1,370.84 LT Jun 21. 11 121.000 38 285 4,632 57 53.170 6,433.57 1801.00 LT Aug 2,11 122.007 38197 4,672.24 53.170 6,486.74 1,814.50 LT cootoued next page SDNY GM 00022452 ChIP7C00330572530719v70031694960003S 1015030579004 Y173574%0000000 Page S of 14 CONFIDENTIAL EFIA_00133072 EFTA01275209

UBS UBS Strategic Advisor CyT•ntw Your assets . Equities . Common stock (continued) Purchase pricer trade Humber Average price Pnct per that Whit on Uwe:heed Hddng Hddng date of shares per share (5) Cost basis (S) on Oct 30 (5) Oct 30 (1) gain or loos (1) period Secisity total 358.000 39 242 14,048.52 19,034 86 4,986.34 GENERAL MOTORS CO Symbol. GM Exchange NYSE EAI: 41,977 Current yield. 4.12% Nov 18, 10 1373.000 36.416 50,000 00 34.910 47,931 43 -2.068.57 LT P1T PARTNERS INC - A Symbol. PIT Exchange, NYSE Sep 15, 14 27.003 22 430 605 62 21.500 580 50 -25.12 LT SCHLUMBERGER LTD NETHERLANDS ANTILLES Symbol. SIB Exchange. NYSE EAI: 4226 Current yield 2 56% May 17, 11 37.000 81 270 3,007 00 78.160 2,891 92 -115.08 LT km 21, 11 40.000 82 436 3,297 45 78.160 3,126 40 .17105 LT Aug 2, 1 1 36.003 89 433 3,21959 78.160 2,813 76 .405.83 LT Secuity total 113003 84 284 9,524 04 8,832 08 .691 96 Total 684,327.03 $92,219.19 $7.692.16 Total estimated annual income: $2464 Account name: GNISLAINE MAXWELL Your lq nodal Advisor. SCOTT STACK MANY LYLE CASRIEL 212-82 I-70001800-308-3140 Closed end funds & Exchange traded products Total remvettteor is the iota ce al reinvested dwdends It does rot include any cash dWdends. It is not a tar lot for the purposes of determining hokt rog periods or cost basis. The shares you receive eah time you reinvest dudends become a separate tax lot. Cost bsa is the told purchase cost of the security. indudng reinvested d videncts TM cost basis may need lobe ad uned for return ct capital payments in order to determine the alusted cost bars to la reran, ng purposes. Hddng SPCA S&P SCOETF TR Symbol1 SPY Trade date: Jul 12, 13 EAI: 46,173 Ctsrent yield: 1.99% Purchase price' Number Average price Client of shares per share (5) investment d) 1,495 000 167.496 250A07.85 Unmake:I (fa)gatn or loss is the cifference between the current value and t to cost bags and would genet* be your taatte wino; loss if the sec arty was sdd on this date. The unreat.zed (tag dance loss may need 10 be adulted for return 01(apta payments in order to determine tne reazed gain Or IC‘s lot tax It rtiteMti erttfingemPuterVeSti turn is. the current value minus the amount you i retested It does not include shares Thal are not (elected on your slatement, tricludngShaeS IR% MVO teen realIe0 as etlher a gin er a loss It als0 dies not induct cash dedends that were not reinvested. Cost Price Per chat oasis (l) on Oct 30 (3) value on Oct 30 01 Unrealizedam gain or loss CS/ trneistmem Hddng return (5) Genoa 250.407 85 207 930 310,855 35 60,447 50 60.447 50 LT CNP7C003005725308NP70C0I89496 00035 1015 030575004 Y12357455000MyGht 000224M 6 of 14 CONFIDENTIAL EFTA_00133073 EFTA01275210

44, UBS UBS Strategic Advisor October 2015 Your assets . Equities (continued) Other equity investments cost oasis and gans and losses haw not been adjusted AtACTSIC ally for return of (zonal payments. Restrictedwoolly Mots are estimatedfp informational purposes See rarporrant inlosmstron about your statement at the end of this document foe additional information. Acoount name: GHISLAINE MAXWELL Widng BLACKSTONE GROLP LP1THE UNIT REPSTG LTD PARTNERSHIP INT Symbol. BX Exchange' NYSE EAI: 33,228 Current yield. 8.77% Your Elsandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Purchase airier Trade loen-Der Average pike Cost Puce per share Value on Unrealized Hsiang date of shares per shaft (S) 0016 (I) on Oct 30(5) Oct 30 (S) gan or Pm (1) Pened Sep IS, 14 1,113000 32 319 35,97205 33.060 36,795 78 823.73 LT Fixed income corporate bonds and notes vices ate cttaned from irclepenclenl quotation bureaus that use carputeezed IraWheel formulas to calcedat«urrent values actual market yaws rnay vary and thus aiirrillosses may not be accurately reflected. Cost basis has been &lusted for accreted OrOInal 'ssue &COW* (OID) COO basis has teen ticking GENt ELEC CPTL CORP Pal RATE MATURES 09 11116 RT 00.511% CUSP 36962G2 V5 MOedy. Al SSP: AA+ EAI: 1192 Current yield 0.51% Dec 11.09 50,000.000 90 789 45,394.50' 100.045 50,022 50 4,62800 LT RAW OF AMER INTERNOTES NTS WE RATE 03.600% MATURES 11/1916 ACCRUED INTEREST 32.47500 CU9P 06050WDW2 Moody. Baal SW A- EAI. 15,400 Current yield: 3.57% Nov 01, 10 150,000 003 100 000 150,000 00 100.835 151,252 50 1,252 50 LT continued next page Trak date Iota fae aue a mat wily (1) rthate wife 0) ash:Makally adjustedfor arnortizaion of bond parrovm uunqtre coastal pole/metNed If you have made alai( election to deduct the Orem um ancrtization on untie debt sec unties, you may request UPS alust cost basis for the bond premien amortization. AClusted cat bats (S) Price on Oct 30 (5) Paw OA Oct 30 (S) Unrealized Hsiang gan or loss (1) Period SONY GM 00022454 ChIP70303005725309NP7003169496 C0035 10IS 03057%04 Y123574150000000 Pogo 7 of Id CONFIDENTIAL EFTA_00133074 EFTA01275211

SUBS UBS Strategic Advisor October 2ms Account name: 1 Your assets . Fixed income . Corporate bonds and notes (continued) FiclOng 1P MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04129'49 CUS1P 46625HHAI Moody Baa3 S&P BBB- CAI: 411,850 Current geld. 7.60% Original cost basis 1157,909 17 Dec 22, 09 150,000000 105106 157,659 15 I 103.900 155,85000 .1,809.1S LT Total $350,000.000 $353,053.65 $357,125.00 $4,071.35 Total accrued interest $2,475.00 Total estimated annual income: $17,442 incusses<ost basis information proided by you or another thud Daly. U55 FS has no verified this informacin and does nu guarantee its &curacy rate dae a rctai race vaue ma illy ($) Purchase price (1) GHISLAINE MAXWELL Aclusted cot Dasci (S) Price on Oct 3001 Wive on Oct 30(5) Your A vandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821 7000/800-308 3140 Linrealied Holding gun or loss (1) Kenai Municipal securities Prices are cbtaned from Independent Quotation bureaus that use cormienzed Mission formulas to discount for secwitin issued a a discount. When ono nal cost basis is displayed, amortization has teen (*Wale Current vaues Actual market krauts rnaf way aid thus gaimilosses may not be acctxaely done using the consign yreld met hoof othemi se wallets:ion has been done using the straight line reflected Cost basis has been autoraCaly a:lusted for mandatory arnotitatiOn of bond piety-Iurn on method coupon tax:nem:a munlopa sec unties using the constant relcl methodand for accreted arra issue Trade Taal f t Out Porch:* ACOOKI Nice co Value on Unrealized licking Ncicing dae a coaltally (I) once(S) cost baos (5) Oct 30 01 Oct 30 (1) gan of loss (1) period MICHIGAN MUN 80 AUTH RV PREF REM PRE-REFUNDED RATE 05.000% MATURES 11701126 PREREFUNDED 10r0V 16 G 100.00 ACCRUED INTEREST 1181.25 CUSIP 59455T3R1 Moody- Not rated S&P: Not rated Ea 12,250 Curent yield: 4 79% Original cost basis 146,406.80 Nov 22, 11 45.000000 102 328 46,047.79 104.283 46,927.35 879.56 LT continued next page CNP700093057253I 0 NP7000189496 C0006 1015 030575004 10 33574S50 COMIaGht00022rfajje S of 14 CONFIDENTIAL EFTA_00 133075 EFTA01275212

(SUBS UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Mnandd Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70:0800-308-3140 Your assets Fixed income . Municipal securities (continued) ;cam face wine Hddng malwlly (t) Purchase *lusted 00Cett) cost oasis (1) Nice on Valuton unrealized ridding Ott 30 (S) Oct 30 (S) gan or loss (0 0e40d 8IRDWLLE TX INDPT SCH D PREF BE/R/ RE-REFUNDED RATE 05.000% MATURES 02115/29 PREREFUNDED 0211917 0 100.00 ACCRUED INTEREST 4937.50 CUSIP 093874U5 Moody. An SW: Not rated EAI: 44,500 Current yield: 4.72% Original cost basis $93,704.74 Nov 14, 11 90,000.000 102.976 92,678.93 105.840 95256.00 2,577.01 LT MICHIGAN MUN BD AUTH RV BEM RATE 05.000% MATURES 1001126 CALLABLE 1001!160 100.00 ACCRUED INTEREST 420.13 CU9P 594557485 Moody. Aaa SBA: AAA EAI: 4250 Current yield 4.79% Original cost basis $5,034.35 Nov22, 11 5,000.000 100.526 5,026.33 104.277 5,213.85 187.52 LT BIRDVILLE TX 'RCM SCH D 8EIR RATE 05.000% MATURES 031929 CALLABLE 02/15/17 0 100.00 ACCRUED INTEREST $10416 CUSIP 0908741103 Moody. Aaa SW: AAA (Al: 4500 Current yield 4.75% original cost basis 410,056.85 Nov 14, 11 10,000.000 100.379 10,037.99 105.214 10,521.40 483.41 LT Total Total accrued interest $1.243.04 Total estimated annual income: $7,500 $150.000000 $153,791.10 $157,918.60 $4,127.50 SONY GM 00022456 C4010003005725311 NP7003189496 00006 1015 030575004 Y123574550000000 Plig• 9 of Id CONFIDENTIAL EFTA_00133076 EFTA01275213

*UBS UBS Strategic Advisor October 2015 Your assets a Fixed income (continued) Preferred securities Trade clay Account name: GHISLAINE MAXWELL hunter Purr lac once of shares per shay IS) Cost bar. (I) Price pet share on Oct 3001 Value on Oct 37 ft/ Yourlqnancial Advisor SCOTT STACK MANLYLE CA SPIEL 212-821-7030/800-308 3140 Unrealized Haag gan or loss (t) Penal OTIGR0UP CAP RAI. Mil FXDFLT TRUST PFD 7 875% CUE 10'30/2040 Symbol. C Exchange NYSE EAI: $ 19,690 Current yield. 7.75% COUNTRYWIDE CAP V 7.000% WE 1 1/011 36 CALLABLE Symbol CFC PRB Exchange NYSE EAL 47350 anent yield. 6 81% Total Total estimated annual income: 527,040 Oct 4, 10 10.000 000 26 130 261,300 00 25.409 254,090 00 -7.21000 LT Oct 26, 10 4,200.000 23.518 98,778.% 25.680 107,856 00 9.077 04 LT Commodities Closed end funds & Exchange traded products TOW reinvested Is the told d at reinvested (Wends. It does not include any cash dvidends. It is rat a to: lot fa: the purposes of deterrnining tocadrg periods or cost basis. The shares you receive each tone you reinvest thidench become a separate tax bat cost bases s the total purchase cost or the security. inducing resnveSted of wands The cost basis may need to be adustedlO, return Cl capital payments in order to deterrent the &lusted cost albs foe tat rep:rang Purports reflected on your statement. tncludng shares that have been realized as either a gin or a loss It also does not include cash d v4ends that were not reinvested. PurchaSe piKer Hddng Nate, of shares AimsQe once per share (S) CD Mt investment (S) Cost basis CO Price per shut on Oct 30(1) Value on Oct 30 (1) Unrealizedlag grin or loss(1) Investment Hold rig return (SI period SPDR GOLD TRUST Symbols GLD Trade date. Sep I I, 12 190.000 167.689 31,860.98 31.860 98 109.300 20,767.00 .1 1,093.98 -11.093.98 LT 9360,078.96 $361,946.00 $1.867.04 tmteelded (ts.0 win or loss is the difference between the current value and t re cost bails aid would general,/ be your tamable grin Of 1051 it the sec tiny VY3S sod on this dale me unreatzed0a0 grin or loss may need to b a:Austed for return of card.' payments in oder to determine the reared gain or loss for tax serrating POrlooses nweamem rearm is the current value minus the amount you invested It does not include :haws that are not CNP7000900572531 2 Ne70C0189496 C0M 1015 030575004 Y12357455000MyGiummylest 10 of 14 CONFIDENTIAL EF1'A_00133077 EFTA01275214

*UBS UBS Strategic Advisor October 2015 Your assets (contrived) Your total assets vSue on Oct 30 (s) PeKentaged your account COR bass (5) armoured annual incone (I) antedated gain or loss (5) Cash Cash and money balances 113,387.92 7.79% 113,387.92 Equities Common stock 92,219.19 84,327.03 2,464.00 7,892.16 Closed end f unds & Exchange traded products 310,855.35 250,407.85 6,173.00 60,447.50 Other equity investments 36,79538 35,972 05 3,22800 823.73 Total equities 439470.32 30.24% 370,706.93 11,865.00 69,163.39 iixed income Corporate bonds and notes 357,125.00 353,053.65 17,44200 4,07135 Municipal securities 157,91840 153,791.10 7,50000 4,127.50 Preferred securities 361,946.00 360,078.96 27,040.00 1,867.04 Total accrued interest 3,71804 Total fixed Scene 880,707.64 60.54% 866,923.71 51,982.00 10,065.89 Commodities Closed end ends & Exchange traded produce 20367.00 1.43% 31.860.98 -11.093.98 Total $1,454,732.88 100.00% $1,382,879.54 $63,847.00 $68,135.30 Account name: GHISLAINE MAXWELL Your El nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Account activity this month oae Atliuly Deuraohon Amount (I) Dividend and interestincome Taxable dividends Taxable interest Oct 9 Foreign Chndend SCHLUMBERGER LTD NETHERLANDS ANTILLES PAID ON 113 1/2 50 Oct 29 Dandend SPDR S&P 500 ETF TR PAID ON 1495 1,544.98 Total taxable dividends $1,601.48 Oct 15 Interest HS8C FIN CORP NTS BiE 02.900% 101515 OTD1015101-0041511 CUSIP 40429XT86 1,450.00 Oct 29 Interest P M)RGAN CHASE & CO07900% 042949 DTD0423C6FC1030C6 NTS PIE PAID ON 150000 CUSIP. 46625HHA1 5,925.00 Ott 30 Interest CITIGROUP CAPITAL XIII FXCIRT TRUST KO 7 875% DUE 10/302040PAJO ON 10000 CUSIP. 173080201 4921 88 Total taxable interest $12,296.88 SONY GM 00022458 c HP71:00;00572531 3 NP7003169496 00036 1015 030575004 Y1 n SUSS° 000300 CONFIDENTIAL Pegs 11 of 14 EFTA_0O133078 EFTA01275215

*UBS UBS Strategic Advisor October 2015 Account activity this month coninuedi Account name: GHI9AINE MAXWF Your A asocial Advisor SCOTT STACKMAI/LYLE CASRIEL 212 821 7000/800-308 3140 Date Activity Descrptton Amount IS) Dividend and intanstimcortw (continued) Tax-exempt nterest Oct 1 Interest MICHIGAN MUN BD AUTH RV PREF BE/R/5 DUE 100126 DTD 110206 1,125 00 CALLABLE PRE-REFUNDED PAID ON 45000 CUSIP: 5945513R1 Fees Oct 1 interest MICHIGAN MJN BD AUTH R V BUR/5 DUE 100126 DTD 110206 125.00 CALLABLE PAID ON 5000 CUSIP 594551485 Total tax-exempt interest 51.250.00 Total dividend and interest income 515.14836 Oat Aclinty De:option Oct 23 Fee Charged QUARTERLY FEE 1,777.75 . Total professional management fees 41,777.75 Amount ID Date Actual)? Descaption arnotast (1) Other funds debited Oct 1 Transfer JOURNAL TO Y1 23575 GHISLAINE MAXWELL -541.59 Total other funds debited -1,541.59 Investment transactions For more information aba.t 1 he price/ value shown for restrictedsecurities, we tmportant information about you, rtatement a the end of IM docunent Oslo Actibily Cesciplion Quantity vats (SS Price at Proceeds from Funds investment withdrawn la /lamed wan/artier-is (5) towslmenit bco911(S) entered (5) Oct I Cash in Lieu PIT PARTNERS INC - A SYMBOL PIT CASH-IN-LIEU RATE. 20.985 17.31 Oct I Spin Off PIT PARTNERS INC A SYMBOL PIT FROM BLACKSTONE GROUP LP/THE UNIT SYMBOL. BX RATE: 0.025 27.000 Oct 15 Cam Redemption HSBC FIN CORP NTS WE 02.900% 101515 DTDI 01510 FC041511 CU9P. 40429)&86 -100,000.000 100,000.00 Total $10001731 CNP7C00330572531 4 NP7OCOI89406 00006 1015 030575004 in 23574550 00%011iyGht p,002%gg 12 of 14 CONFIDENTIAL EFTA_00B3079 EFTA01275216

(SUBS UBS Strategic Advisor October 2015 Account activity this month rantrilsed) Date actrvity Desorption arrount (S) Money balance activities Sep 30 Balance fay/6rd $54159 Oct 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 725.72 Oct 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 56.50 Oct 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 101,450.00 Oct 26 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT AS OF KY23/ 15 -1)77.75 Oct 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 7,469.98 Oct 30 Closing UBS Book USA Deposit Account 81011,466.04 Amount name: GH1SLAINE MAXWELL Your el vandal Advisor: SCOTT STACKMANSLYLE CASRIEL 212-821-7006'800-308-3140 The UBS Bank USA DepCrat AaOunt IS your primary Sweet:0.10On Realized gains and losses The estimated /edited gans and losses shown below are not fa cat purposes. Please rote that gain 01 loss recognized on the sae or reckapticn of cenaln structured Products, • ke Contingent Otte securities, may be ad nary, and not capild, gain a loss. Please check with your tza adMor To caloLdae gains endlosses. v* liquidate I he ddesl security lot first This is known as the first.in tint -out or IFO accounting method We use this method unleSS you specified which tar lot to dose when you paced your order This is known as a versus purchases or VSP order. See Important information about yam statement a the end of thisdocument for more Long-term capital gaits and losses Security desorption Method Ouenitlyor PurChaSe fae vane date Sale date yak amount (S) COSI basis (5) wash sale OOP basis adjustmem(3) Loss (S1 Gan (3) 1-ISBC FIN CORP NTS 8/E 02-900% 101515 DTDIOI510 K041511 FIFO 100,080 000 Oct 12, 10 Oa 15, IS 100.000 00 100.00000 PIT PARTNERS INC - A FIFO 0.825 Sep 15, 14 Oct 01, IS 17.31 18.50 -1. 19 Total Net long-term capital gains or losses Net capital gains/losses: 8100,017.31 8100,018.50 -$1.19 -$1.10 -$1.19 ins:Irma/on we may not eclat gans and losses la al captor changes. We autcmacay adjust cost basisfor tar-eeenpt and AMT coupon municwel sec unites for esilmared nein/bon of bald prom tens end for accreted city ler sectellies issued at a duount a you requestedthat U8Sadust cost betas for tne bald premium amortization on imatle debt sec unties then cost basis reflected for these securities has been adusted Estimates in lime Unclassified section can nor be classified as short term or long term becaise information is misang or the product is ark in which the ga Moss (Mutation is rat provided SONY GM 00022480 Cele7C00?30572531SNP7003189496 000:6 10IS 030575004 Yin574%0000000 Page 13 of 14 CONFIDENTIAL EFTA_00 133080 EFTA01275217

*UBS Your notes CNP7000)005725316 NP70:01133496 00006 1015 030575004 Y123574550 CO,i§i9jklyGht 0002 161 14 of 14 End of statement for account number Y1 23574 55 CONFIDENTIAL EFTA_00133081 EFTA01275218

Important information about your statement IBS Ferrier Servos Inc (the rim a Un Firwrocial Strioes). is a mentor of al pexpal security. cannodity and woos edurges 1185f intend *vote and utSBant.I.Pnot ay Siva aulailiras of IBS AG and Wares of LOS Stoskin u.0 the F nes teeing sweet it ?enable upon reared the Frin's neerme of at a U3S Foaled Seem to 1200 Hate litculwad Vreta)a at NJ 07086 lhis =tonere reprewrs the colyotIontreard of myelin Mama Services axount Other reiCOrdS. except Mad tau documents. co mahng conlicen3 data *mid not be Med upon if you demi mere n an erne a 0916001. pert moo n nyneliaver n wring to theerrich Ma-tapir of the rho serhg you amount Athccgh al no tom ant intended b be aCarate. ST aieNint era 91001 rot be used for TMpi:poses Rey sokey on ye rend to lam . Form 1099. SOO. 10125. etc 1 then preps ag sour tarot." lb,/ in it requied by Ian to rem to the Mal taro) le dOrdends. nspontle non Iamb* dvdends the mane morn vaned en seerrties heU n your rove& net proceeds on sae vanuctonn aid cost Payton4mM awed Seamtm Cammunicellone with the Fiem • None reconfirm my oral 03/Yrole.alor6 nwrangto furrier Dieted yaw ants attains yokerotas under the kennel Went Protection Act (Sped • else formal instiltriOn on the top SA of the bent of the, laemmi it not IBS FitinfaalS40KM. IBS Manna Sentocanes acccuw asdean:9 tareby avaigemerti with the read nsituton We Intoned sou of the teutionthe Men you opened thlt accord In this cam yer hods and wok is re looted a LID Manor Samos aid not the erodorg Meer aid you roast mat a report of Sly nix or amnion to bath in All =Out, subareas shall to deemed complete rid acdrae if Fir Objeleitto n nitre swim 60 dr?: • Pleaseaired custom( emplane a roam to the taw: Client Retriens Deirrient X 201-3521699 or Ionia. a 1500-354-9,03. 8 00Am to 6 03 P ed ET Wear throup friday. a h wreng to ley hnlnwl Sera-it& Clang Retains Dcipatrrent PO Box 766 Unon C4f NI 07(07 • h case of errorsa fratIlOnS abeA M ekmono lovas transfer (711 bid cameo a U3Sride deb cad trams, call806762.1O00 or 'to to Le3SFritheal kenos hc. IOCO Harbor 8W . 60 I Ire Weehmen, N) 07086. Ann INWIMA settee: Cal a miter soco as eu cart dyouthnk yam stawnem or Wept 6 'ag (nay need more ' ennen Loa athrorer on the anarnerri of inapt The Fen ce Card Mow (as MS lOble) mug hear Iran sou in We00160 GPIS alter the fret sent you the fist sinimern on ends the era or probiern Krone - freed. sow nine and ac artmt number (II red - Deride the em. Or the ranter pu re wage *PA aide:tan asdeadyas youOn My yeti Wee 4 en error or new sou need awe ntermx - Ftotido the dolUr nuns of the tenpeaed wet the kin or Cad Muer wit retraigateyOtrCellptint ate will carted ay eror prowly pleat make al ewers pays. to the Fervor to fair meow rased an to from of tho statement h art ray to ogee ax0mit lin. as may be aubsci to mantra to ken charge: Ice Ise pyre,* for snurtes purchase; and chart la woad nuns n coal =ants Accounts ma are trawlerod to ogre anstortonsrnay be :Meta to a unser fee UN Sweep Optim USS offers °pros for swoon? ach batercei beaxes to bat deposits at UBS Bark USA aid Ur AG Stanford Cann (Bark Swap herons). mon.), Market Mita hodsthrone Funds) arid the horn/tonal Demst Accotrit COAlfor customers nth al monotone desoace Management Arzwuni lhicv9h the Bat Sweep fr011ann. COI betimes re swept so LOS Oar USA IS b M egad-nod lene and thn 10 LOS AG Stamford Branch a a Matey Furd Deposes at LOS Salt USA are FOK muted n accordance with for: rulet For not ilamawon pleat out won Idic pet Deposit a LIDS AG Danford Branch ad thareScaAmfy findS nr101 Matta by the FDC. Through the On eatable to cab bares are swept to deposit accounts a UPS AG eriewYork Win and UBS/4 Caplan B-ann ThesedepoMsaena mired by the FDIC Balanceshell a Voter AG Carlin Beath are teworrily oposed to The snorer M. of theCarnal Danes and there is ro guinea other ob Ionian of US$ AG M way the bats shkOn the 185 Camel's Brazh's boas. Deports al IBS Bat USA ane each URS AG Branch aroma owned by SIC Money fund shies Me proceaed by WC See 'UPS Foaled Semen Account Reedier below Upon your rcourd. batroes o to Bat Swop Promons or OA may he villtrafin aid shares of a Menet% Fund maybe Nudes, awl the proceeds returned to putt you, wasitot Furter mlannign sou maitre sone *pions. erudng anon miner ram .nth he is wile* a www tibscerrisweeperes Iron your enamel intrisor a by caring 806762-1000 Ugf Irearciel Services moos protection The Finn is a manta of the Securities Orme Protection Co/horror (SPCt Mi3s pro teas seotnits repays of myrtles to to 1500000 lochen;1250.000 for darnsfor cath) The sac ante ;mesa, tent‘ spy to an accounts Iva mu hold n a paned, criaoly The Prot togs tne wth onan II dates. has also perham1 opprancotat venom The nmanum mount payable to all NOW c6.", colactveruner this prove:on 6 SSW minor, as of Di0Erfte tO. 2013 Seen to the poky arditione and Intrtcor oth at he Fern Stunner protected for up bSI 9 meko n he a negate for ad your r ooUheU n a paha, capaccy A full (boy tall thepoky onMIng 6 atabible upon radar The SIC pretrial nd the supplenental acacias both do nor ir PW to • (mane natal awes controlled by included flyer account mho) but heal away rom Sewers (tit man (Peat aUBSBrk(Jcaha 185 AG Stamford brands. (d) mutate moctet nclargivanble amens. rid tat sheers of n alta lin& rare tram shams re rat Meal treaty et the name Of the at0,401 bole on thetracks and maven of tie rplable Gee or Undue a9011), • Conan awarreni swats or flora Setter (99. lamed parowshqs ad pruaeplawents) that are nor egisiered rode the *yen Act of 1933. and • Corm:dims animas Co 9. romp tothar90 and me nusmetal centnat nc1419 foxes commas arid onworrY option ordrads The SSC protection mid the rapplaromat protecton do not mray to these assets hen if they Ottenyne darer Carr statements The SEC protean, and the spanned prottacn do not protect name chanyet is the main vat* Of yOkr Mestinintseneether as a mown of mater roort int. neuel batruptcY 44 othereose) More iWhmaons wait le tern request Yo.t may obtan roue inornmen about SEC. includri9 the SSC Brattede by contrite SPC at 202.37143300 or by Meng the Sr( •rtbMe al rai.W SVC eV Dividend Re imesment Program Ofe) The aro needed en deter pnce ace may onan the actual prete ?ran your hersdal Adios Only whole neat ate plead talettltlt. partial than wil be soli ane die oath wd bettor:6nd in sotr acorrt Tpdkped wive...Week prce miaphed by the issuer may date from the main ;Ste a MA thepaha them st• sold Cate bleu Only Me le unit may be hild in you noun a you are entered to 'pone me se acme of a muerte parntot or othenvio. the Fern wit ether tel partial:Rs a mate price or ram an am Bete fired by a regeleed deny army. and cede yet account laveriment *waives The nwanient roam and net prof*are specie to earls scoria aid nay may between Rea Moe the tot pommy n wrong of any Ur(Cant tempt h your Manna severe or natured rectim for eadv acclaim hell you choose one 01 the fo loving nestmed retches • Pecvluce Conon: :Nome heolenents sedan) the rural en of ecome only • Arline Cepubbliopennnon neednunts **in; growth pinCpal rah. %intr.? gar alafgri of accost • Reduce Orreminen of income er Centel Aromalco marstnnyds toothy both re generator' of Mono ad 9"0 %%eh o. prnoPal Ovwall tisk profiles • Consrver, Seeks to ',tannin beta priMpat wety low risk and rex liry to the acorn emit ern d ha means the ant does not genereleffridant illattt*Of returns ald manna keep pea won inl LOCO • Madera. %MON to accept some rch to Pnricira and tolerate sem vex eityth seek higher Multi • AnreSla.e wing to al hgh tope tOGrnopal ad hgh vOlnaly10 Seeliuyn tetra toe, brae Statement thcesehoklin9" We may onsondate at relied eCCOLnt StateMMIS with the sant rarest n the same envelope A03>tots may 69 mimed for this ralloso beam they hare owner, Morn rrearain yent mount rilatomhps rah ate dents at the San* address Ths pea:Me 6 known 'hoesseholdno • it you vas to redeye inflator ASerrenit nuked is am CONFIDENTIAL toolopo —you may deis tourehollse by ding your Framed Admix Friona, renal nem Te*Frienly ampule none ref Mt Marrone that you entered on the fees urine servos west. It 6a custoinizablo •nosume anal by you a aza you win your nrortenain n by no legal effect on eur arum Yea on waive you Frenday a1] It naves. throup Caine Senors a by <mammy how Mame Amboy Arm aneverview • Vaaeofpot accounalserecod No Muses 201 • Asap MOutki seatiole can batrcet want la m roan-fed nerdyUR ) rid Gkbal Tot Dupont unrealized ass to motet ard octet axes not held by the Pen Does not mehdeunpnard seuirodassets a the end of the pm. and moat narrate peon Cr Panne arearnok awned sloth ire alt i•oeCitab stet °Mont • Orden triads dot banal. Marian) mrgn toms. creM we short *ovum bates • Cash/maw batman Toes of eninresied engine can branon. tokr; WS Bat USA deposit balano: U8S AG Starr ad Branch depose balances and erne, ate mutual firm sweep braXeial the dote of the statement perm/ wrommmoty omit beeves lt your am art not seyegaea from ottwbalron ad de Femme% use any of these funds n the cindery course of astautross Mese funds ▪ payabie uponwur demand no total 6 Inclated in no corm relied dosing value Lending information Foe deta.M eilcandon on the rei Wan; prnix, and do:Iowa, Mato ptt C NMI Walbeitp Agnomen or Amt Advereml and the General:MS and Condemns U.S5 Stamm of Crete nacresflab* el Agreements and Ccaosures a yg ishiraggaegadaSa= Your aunts Yost eta ffiefd terneeSseartts MO Other asses held n the ammo at the end of the sunernem paid You may dk foe derrery of hay paid seamen ar aw tme You may retie setsrio used a ban collated *er W 19. I nn balance ate on them My searntm Undated the done the sweaters period art herd a sweet Metz ol the end of the steamer peal • Cost basic h detemeing the cos: basis M the sentries maned n the summa. vitae ndkred vat the enter ' UOS Firunad Streceshat Feted on into-ration otiaive f ran sources one( than LEIS f Mara Seto. nearing nlannaion Iran nee lie or that you may An pre/el:led to your Feared Advaa TheFirm dots not interundenise way Or guaranteethe nay te terry of any irforrnacin provided by mums other than Mina:oat Sere m arnica *tomb LOS Femme, Wien genonily updates tens of (mato as c 6 wowed the Pen dos roc prod& my roman that the rif imam vide 'Cost bale and 'Orrealited garnow is a:o. r a. a of ow doe of this Slia1MMI As suet, please do not Myer, this inland in to duke curdles' a sae dein*. lei la purposes a olleraer acccanb tinned to thee en may relied geiloss Mormon, oily for the peed of tint they r9 held a the fern Monthinonor Hannan en be added by your Finardal Addsa • Unmarred gelrelbssos hem as a G vahek tcmre natal to yarn no 3'2 mate ale, 'Cr SDNY_GM_00022462 EFTA_00 B3082 EFTA01275219

Important information about your statement (Contented) thferichisetheity km the tatagion data fa HMCo' lot mayor may non ref lea anmitsans Chaves ardor seamy reorgungain moos Derifend end other renregrronei lots and **mak mocha.. lot re each combned to desegav one weaved hi the • trade cairns peewits the envoi Casa lon traledate • Callable monies Bonds and pretend cork that the KW( calt for early rederithen wit beselected nowt* by lot ton anon al seurnes of that eve held in out nane a n menet* n are for our domes Cat fence mama on is 0[44414 from third paths aid as way 6 rot guralYed Once call learn may eau slab could allea yell corvine information we be provided upon met • CottirCateS of deposit(COs) CDs ale MC mood up h $293.0e0 in pampa and scud floe/ pa dtcoutor and far theonnery reindict as accord-rasa with MC nibs • pricortraluo Pisces &Wand fa YlOetaes and otte produces ivy by hi'llor a bwer thr t e prier that you W0.117 actual, recto* in the make; PrCeS are downed from vanXn Ted party SCurCti. Mull we bewe to to raga, but we do not gamin toe away - Wo gonoraty nits ton dosng pm* whin aialabh a the then or the be aid ask prat Ice Isted canes aid opthos or thy bd prostate( saves - Let acireeli bad wafters maybe faced mega yob: en mode a them, Mani MCP we notated 'ITT*/ nOl Mkt an aduti maker pule or rake - C Oman pOSIMS may appear wetheut acme aid sill show 'price was rot amilable Awe are enable to obtain a wee for a security - Deposes a sear les dem(gog." or anthem other thin U S *Ars are rel Woe a the enturger4e as of the arisen! date - For oenan secretes tiding n n011-CCIribilni19 <Promote:rt. pce aid quality dace vane) may hat been meads, Inman proper our on To obtain Cumin: quitheen. Wien aalzle. Coma° yard Frontal Adam( • Mena Intestrrents and itruaured products. Oncte iwastmat secure* CnclicIng direct pa-septic, progran aid realestate n*Stfnfoll trUct scuttles/aid gnawed produces are geWaly hghir ilk4ud Celan struck/el procklasnso not Dan reationed writ. the Stones and ExTaNeCcennissi:n a unfair any stare *antes Wm We peon* esimaed valises la private magmas wants at stinted produiS br rrforrna cnalpupopto only Acanaye not 9oralleed - The* vatreS rtlaydiffir SibStaltally keen plCei d xe olith acreage ithestrnert serum a structured product maybe tarot a wed aid do not necestaily represent the ya1R you may nowt upon 'Cordate^ - third party egthaes of via are as of a anan tae ad are supplied to !SS Shama Senors on a regi Dr bras by an neverstfent neaten fern Serra' Darner &WIWI alma ed vaunt d my. are swathe to ton Firm by the mg general path a sparser and may be ObAlled based en newer* Netherton from that endbythe,/ penis to donee thee intimated vans - You cal dean addaenal &cannon regaling the rrothodology used to determine the esthete of von and the dace of the heonnevon tha h the bate fa the mine by ctedaeng your Anoxia Adrtior - Then parry estimated vans may be reflected as 'Not weed' n %%cal samara *bet an 'Illepen5ent violet*" firm has ant meted a e tm*4e to aoado yam, when we NOW* area* that a rniOmil evert hag oowedtha nay oll a canonry reported vain Cod %Mean. or whin a vas toed De foltly Me04304 due to the tutus of the uarty - %then thither an ever general canner a sponsor rammed value nOt 3 I Mt:11y ell anted wive is prrnided to wax ol the wathy war Doi:Moen* ton os purchat goo - 'Cirterbaions to tae' mar baggage", of cyder. wane a both • Owing log see* rearesents the ntalollerng pule permit 44 may not reflect you. cod bath • ItietatiCad tonnes IleStnCtpdSeninteS ceneraty at not anon./ eogble far th.lbk sale (ES fruitier, Soren uses the men precool the teinistrilod stock of the sane own' a an wowed Yak* for the restricted Poet Cr propthis of me samercomy To the num thug (*tweed seceriles are eligble for sale. the who recemid may to suteentialy Ins then the imputed wive shovel • In. Nainated) fl aw. annet yields and neat An estimate of annual name is based en anent carohnd end nerved ran. loon re th011Clailitt willed held for one yet from siaement date or until maturity the eistante 6 ors a guidgith. aCCuraCy and mouthed name ae not canoed - Etnatedmua income and anent yield lOf Geffen l)PeSOI wanes mold haate argon of anciPa or data gave n Midi C3w the eSt decade (3d anent yeld)would be motored - EitiniNd anneal name aid current heel aid the actual now* and geed night be loweror hgher thri the agnate maths - An 444ile ol nrualeed income (deidend ardor motet) doted by the anent maker e.t.a/nap balance e based on the lad dothend or nearest pageant nude by the ever and atones the sena ithdeporas be Mldfoe owner bon the itatenthe date or with =vete AawartY ale commute rod ae not guadritegi • Amu not held by la S financial Sonia Conan assays ae ram MNbytekm al not teem the Inn's possessor, or entol Thee assets re dogleg-id cn yam gatemen' for ithonnaeronal maytheson&r Portion are ohm presented re pro- eled by the round firm U6S nancia Signon e not thrombk for this nfoathabn al does rot gwrritee es acency these assets arena prowled by SVC a the FIT13 supparnetha SaC coverage • Peanut Soling and additional compeasation - t additun to cenimiltons on sin and 12b.1 Nen received in conthein with the detrtuton of mulua fines to ow dents we new ow agrtae recede tattfaletareg pa/luau rom &Arbutus ardor 'orison of the ovnual Ands that we sell Thew anoints are based an two diffident arrporents tad allOunt 01 saisbyugS of a parthuth mutual tund !alley to ow cents. loo (d the tag vine of a patellar mates I Lnd fang. throe lthed a go Inn - We alder ant* an mange rettakng rid onatonproceseng lees in oradefaton for trailer agent Sakti that we pre/Moto rheniumtooth These fees gong" re pad *cm inowor awes n the mewl Ind ad ae aloud doll? snout based on the renter of =culls at the trokendear holding mutual I ends of that fere 11114 - m ate ion to contssoth peeved vi ormegen wen the Salre or drarbuton of moth ore= ad wit Wool. m Mac Unit 10 ON dents. HO "lb' our art Cane ramie even* thing arrpentheen Iron marryol the mane companies indenture the rrturry convect arteriesof tho ithrance cornea-Ws a sponsors a to urd IIWSTratell WU% We dwtute - Ott anises also re:ea/eroding come/earns are other convernaion film mina holds aid (arr.:, Ortcalies vigra reports we dist but.? - We recast as anal tee nun LEISSalc USA .n1 OBS AC Slardofd &Will °Iwo 125 per a:Courie sweeping to the hanks woke the OBS Bra Sweep Prograns &ak* Infotharen rogardng connothns rid other charges ironed n annitton with the evocation of trades. nathng option Irassactons has been ncleed en cram:tons payortily lunched io you. and real be provided to you omega on revert Short soiling it you are regard in tort 'tang a warily. yon may tor a chargeflue to cenan known° costs fagot palonv 'palfrey Open (Son Regaling Open or rgoodeileancelled • orders that Wire not veiled by the lagoon dater Opel buy rd Sell Step ceders are telaced by the an nunt of dwde ndsa refit on as oydbidndsor weights date wins reamed othennor by you You are revortible for orders get are rooted the to your laitsPt0 cancel enswg open ceders Tax witheldiw on €6nrbutions Men LOS Sinew:al Services IRAs fedval tar haw reputes LiErS hinds' Services to withhold mane In from your tribe AAdlatba MM. but you may elakt cot lona. roan. ire withholi or. instead. you nay Nets to bat lac vateutle I a era. a re a food anoint as you choose nos Scion war therein in of feet until reveled by you You may mica* your election a ay I Me by maxis anew elictan II you do ret have growth ncome tar WatA44.1 kVA 'tag dianbutittlf. you maybe revertible fa the payment of ainthal lay You may rear prows iI the atones withheld and your estimated lac payments at not equal tO yew tar obligaten PriVaty To obtan a copy of our avant Cato nary entice pax* contact your F natal Atheor winnow wthine Y. renew wn ormanionartfr CBSChaste Savizes 6 not 'bark the Illtaa. towels SencosAaorit BSA and iRMA are One:Pte.:ft lateltS wnai provide access to balling watts are prod Vas afoul, anargrthents with /Nated bras ref °Toe third. partybalks. and provide:No% to borax." rid mut y prOdJCIS iStitd by Unaff aired tinedlone Cagan" convenes through nanatce agency rubsiaa es of UBS kirgial Snakes ho irtregmvit. nsurathe. andarm...ay products Net WC hared • NO bank gannet* May low vain PPAA ReSOuTeeAnytroni Accoom. SWOP% Serw:f5 ATOJIll BSA. IIMA and estemabong Resource Mnagtirmint CONFIDENTIAL Accout are registered fence mats of LOOS Friercial Services kx Yea Sayerure is a mitered Sarnfemwaol vita Irthennaial LEG VesaSignahre (then cads and Lon Wa then cads are issued byU(35Bit USA wain common from v ea u S A vertheaterf UK Financial Streets Inc Rev 201407 SDNY_GM_00022463 EFTA 00133083 EFTA01275220

*UBS U135 Thencial Services he 299 Park Avenue 25th Floor New York NY 10171.0002 CN22005643931 1115 X2 Y1 0 Account name: GHISLANE MAXWELL Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone. 212-821 -700:V800-308-3140 Questions about your statemeat? Call your Financial Advisor or the RMA Resourceline at 800-RMA-I000, account 021023574 Value of your account UBS Strategic Advisor• November 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 on October 30 (SI on November 30 CD Your assets 1,454,732 88 I ,351,897 60 Visit our websIte: Your liabilities 0.00 0.00 swiviubscomifinanciaiservies Value of your account Accrued interest in value above $1,454,732.88 31,351,897.60 53,718.04 13,06052 Tracking the value of your account 1 Thousands 1.5943 1,454.7 1,351 9 • Dec 2014 Oft 2015 Nov 2515 As a service to you, your portfoko value of 31,351,997 60 includes accrued interest Sources of your account growth during 3015 Value of your account at year end 2014 91,584,344.34 Net deposits and viihdravaks -1278,55129 Your nvestment return Dividend and interest income 170337 49 Change m value of accrued interest -93,863.37 Chance market vaue -12026947 Value of your account on Nov 30, 2015 $1,351,897.60 SDNY GM 00022464 Member SIPC CNP70309305643931 NP7003190349 000)5 1115 030575004 Y123574550010000 Pag• 1 of 14 CONFIDENTIAL EFTA_00 133084 EFTA01275221

*UBS UBS Strategic Advisor November 2015 Your account balance sheet Account name: GNISLAINE MAXWELL The value of your account Inducts assets held as U035 and cenan assets held WM/ Iron USS. See page I for more Idorm:MO& Summary of your assets Value on November 30 (I) Percentage of your account A Cash and money balances 5,167.87 0 38% B Cash alternatives 0.00 000% C Equities 441,622.11 32 67% D Fixed income 885,742.82 6552% E Non-traditional 000 0.00% F Commodities 19,364.80 1 43% G 000% Total assets Value of your account $1,351,897.60 $1,351,897.60 100.00% Your current asset allocation FA Eye on the markets Index Your R mends' Advisor- SCOTT STACK MANLYLE CASRIEL 212-821.7000,800-308-3140 Cash and money balances may ndude available cash balances. UBS 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 November 30, 2015 3-month Treasury bills: 0.21% One-month LIBOR: 0.24% Percentage change November 2015 Year to date 0.30% 3.01% 0.55% 2.58% -1.54% 0.95% -0.26% 0.88% CNP7C0C0005643932 NP70C0I9:049 03036 I I I5 030575004 Y123574550 ot Ig iyGitoconetbse 2 of 14 CONFIDENTIAL EFTA_00133085 EFTA01275222

UBS UBS Strategic Advisor November 2015 Change in the value of your account November 20 5 (3) Year to date (S) Opening account value $1,454,732.88 $1,584,344.34 Deposits, including investments transferred in 0.00 3,998.72 Withdrawals and fees, including investments transferred out -113,387.92 -282,550.01 Dividend and interest income 5,167.87 70,737.49 Change in value of accrued interest -637.52 -3,863.37 Change in market value 6,022.29 -20,769.57 Closing account value $1,351,897.60 $1,351,897.60 Dividend and interest income earned For purposes of tNs statement, tmablity of interest and dividend Income has been determined from a US tax reporting perspective. eased upon the residence of the account holder, account type. or product type. some Interest ancyor dviderid payments may not be subject to United SOUS (US) era or Puerto APO (N) Income taxes. The dent montley statement is not intended to be used and cannot be seed upon lot tat purposes. Clients should refer to the applicae tax reporting loans they ieceive from U85 annuals,. such as the Forms 1099 and the Farm 480. ke lac reporting information. It Is the prance Of U85 to file the aPPlicalee lax reporting forms with the US Interne Revenue Service ad PR Tiemury Department and in such forms accurately dairy sin:knot ardor interest at tax ekerrpt or tenable income. Plea consult your indvdual tax preparer. November 2015 (5) Year to date (3) Taxable dividends 17.90 7,987.24 Taxable interest 4,604 60 49,522.55 Tax-exempt interest 0.00 10,000.00 Miscellaneous 545.37 3,227.70 Total current year $5,167.87 $70,737.49 Total dividend & interest $5,167.87 $70,737.49 • C 5 I AX ELL Summary of gains and losses values reported below exclude products for which gars and losses are not classified. Realized gains and losses Unrealized November 2015(S) Year to date (S) gains and losses (S) Your financial Advisor: SCOTT STACK MAN LYLE CiolkiEl. 212-821-7000800-308-3140 Short term 0.00 14.17 530.03 Long term 0.00 0.00 74,413.45 Total $0.00 Cash activity summary $14.17 $74,943.48 See Account sanity this month for deals Seances in your Sweep °Peons are induded In the opening and doting bdances wine FDIC insurance menet only to deposits at UPSBeek USA, not 10 clep:WIS at UPS AG, SterriOrd Bench or bank deposits paced through the U8S Internationd Deposit ASSCOnl pocyarn. SIPC Mitchell applies to fronty market sweep fund hddings but rot bank deposits. SeeImportant inionnsSon about your statement on the last two pages cf this document for detals. November 2015 (S) Year to date (S) Opening balances $113,387.92 $464.36 Addkions Deposits and other funds credited 0 CO 3,998.72 Dividend and interest income 5,167.87 70,737.49 Proceeds from investment transactions 0.00 212,517.31 Total additions $5,167.87 $287,253.52 Subtractions Professional management fees and related services 0.00 -7,654.88 Other funds debited -113,387.92 -274,895.13 Total subtractions -$113,387.92 -$282,550.01 Net cash flow -$108,220.05 $4,703.51 Closing balances $5,167.87 $5,167.87 SDNY GM 00022466 C NP70309305643933 NV7003197349 00036 11 IS030575004 Y123574550010000 Paga 3 of 14 CONFIDENTIAL EFTA_00133086 EFTA01275223

4t UBS UBS Strategic Advisor November 2015 UBS Bank USA Deposit Account APY interest period Oct 7 - Nov 5 Opening UBS Bank USA Deposit balance Oct 7 $1,267.31 Closirg UBS Bank USA Deposit balance Nov 5 12383.89 Number of days in interest period 30 Average daily balance $59,096.47 Interest earned $1 .02 Annual percentage yield earned 0.02% Account name: GNISLAINE MAXWELL Your Amends' Advisor: SCOTT STACK MANLYLE CASRIEL 212.821.7000/800.306.3140 Your investment objectives: You have identified the following invest..vent 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 staternentat the end of this document Your return objective: Current income & capital appreciation Your risk profile: faimary - moderate Investment eligibt5ty consideration None selected Your account instructions • Vow account cost basis default closing method is FIFO, First In, First Out. OW70009005643934 NP7003193349 00006 1 I 15 030575004 v12357455001apiymt000ther 4 of 14 CONFIDENTIAL EFTA_00133087 EFTA01275224

UBS UBS Strategic Advisor November 2015 Your assets Amount name: GHISLAINE MAXWELL Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Some pnces, income and current vaues shown may be axe:ma-we. Asa teak gam dnd lOsses may fost be accutately reflected. Set mtporunt inzonenron etebuf your statement a the endos ths dxumem fot mate Infonnson. Cash Cash and money balances Casts and money balances mai include avalatie cash balances, UBS Bant VSA deport account balances. UBS AG Stanford Branch apost account balances and money matte mutual fund sweep balances. UBS Bank USA Oki: Colt aaounl balanCeS are insured by tne WC vNlhn arblicebte limits, but are not protected by PPC 1185 AG Stanford Brant h deposit YCounl batmen AN not ensured ty FDIC aid se rot protected by SIPC mociey matket sweep batances are protected by sac but ate not insuied by the FDIC. See the important information about your statement at the end of this dxunent for details about Pose balances. Hddng Openng Manx on Noy 1 (1) Closing tulasce Face per then Average Diiide nd Interest Cuts on Nov 30 II) on Nay 30 (I) rate period period Cup anounl Cash 4,921 88 0.00 L65 BANK USA DEP ACC' 108,466 04 5,167.87 250.000 00 Total 5113,317,92 $5,167.17 Equities Common stock molting Tiede date lionise( of shares Purchase peed Average pace per share (S) COTI bads (S) price Per share on Nov 30(S) Vaue on NOV30(1) unrealized gein or loss (5) Hddng period BANK OF AMER CORP Symbol: BAC Exdiange: NYSE EAI: 1189 Current yield 1.15% May 17, II 303.000 11.860 3,593.84 17.430 5281.29 1,687.45 LT Jun 21,11 313.000 10670 3,33986 17.430 5,455.59 2,115.73 LT Aug 2, I 1 328.000 9.802 3,21515 17.430 5,717.04 2,501.89 LT Security total 944.000 10 751 10,148 85 16.453.92 6305.07 OTIGROUP INC Symb01. C Exchange. NYSE EAI: $72 Ctsrent yield: 0.37% May 17, II 115.003 41 249 4,743 71 54.090 6220 35 1,476.64 LT lun 21, 11 121.000 38 285 4,632 57 54.090 6,544 89 1,912.32 LT Aug 2, 11 122.000 38297 4,672.24 54.090 6,598.98 1,926.74 LT continued next page SDNY GM 00022468 C Nr70303305643935 NP70c0 19734900006 11150305Ø Y12357455001 COCO Pegs S ot 14 CONFIDENTIAL EFTA_00133088 EFTA01275225

*UBS UBS Strategic Advisor November 2015 Account mune: GH1SLAINE MAXWELL Your Pi Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.70001800-308.3140 Your assets Equities . Common stock (continued) Purchase pricer Trade larrrber Average price Price per share vaue on unreal:0 Picking Hddng dee of shares per share U) Cost bads (1) 1:41 taw 30(S) Nov 30 (1) gain or loss (5) Pined Security total 358000 39 242 14,048 52 '9364 22 531570 GENERAL MOTORS CO Symbol. GM Exchange NYSE EAI: 31,977 Current yield. 3.98% Nov 18. 10 1.373 000 36.416 50,030 00 36.200 49,702.60 -297.40 LT PIT PARTNERS INC - A Symbol: PIT Exchange NYSE Oct 1,15 27.003 3809 102 85 23.440 632 88 530.03 ST SCHLUMBERGER LTD NETHERLANDS ANTILLES Symbol. SIB Exchange. NYSE EAI: 3226 Current yield 2 59% May 17, 11 37.000 81 270 3,007 00 77.150 2,854 55 -152.45 LT lun21,11 40.000 82 436 3,297 45 77.150 3,08600 -211.45 LT Aug 2,11 36.000 89 433 3,21959 77.150 2,777.40 -442 19 LT Security total 113.003 84 284 9,52404 8,717 95 806.09 Total $83,824.26 $94.87137 $11,047.31 Total estimated annual income: $2464 Closed end funds & Exchange traded products Total rem vested rs the mita ce* reinvested dwiends It does rot include any cash chic:ends. ft is not a tai lot for the purposes of determining holiirg periods or cost basis. The shares you recce* tali time you reinvest dvdend: become a separate tax KA. Cost basis is the laird purchase cost of the security. indudng reinvested <I vidends The cost basis may need tote admud (cr return of capital payments in order b determent the actusted ccnt bars kr sac rePdtang purposes. Widng SPCA S&P 500 ETF TR Symbol: SPY Trade date: tut 12, 13 EAI: $6,173 Current yield: 1.98% Purchase once Winter Avatar pace of shares pee share ($) 1,495 000 Client cnvestrimmt CS) 167.496 250.407.85 !Awaked (fad gain or loss is the dfference between the current value and t to cost ban aid would genera/ be your tacatie gain or loss if the sec tarty was sold on ties date. The unreabed gan or loss may need 10 be agusted lor return of opal pamtres in order lo determine the reateed On Or las lot tax r rveMij ettrftligem PurP°StS return is' the current value minus the arrount you i needed it does not include Shares the are not (Hiected on your statement, includngshareS Ilia have teen realized as either a gain or a loss It also races not induct cash diedends that were not reinvested. Cost Pnce per share bait CH al Nov 30 (3) value on Unrealized aa) Irnestrnent NOMA) Nov 30(S) gain or loss (S) return (S) M001 250,407 85 208.693 311,991.55 61,583.70 61,583.70 LT 0070309305643936 Ne70001430349 00005 t115 030575004 Y123514550 otilaikYGht000224er 6 of 14 CONFIDENTIAL EFTA_00 133089 EFTA01275226

SUBS UBS Strategic Advisor November 2015 Your assets a Equities (continued) Other equity investments Account name: CHISLAINE MAXWELL Cost basis and gam. and losses haw not been adjusted 30makally lot return of capvtal payments. Restricted sec u my vaurs are estimatedfor l nformakonal purposes See important informovon •IJOUT your statement at the end or this document for additional information Purchase pricer Trade Natter Average peke Cost Pute per share VSue on Unrealized Hddmg Hcldng date of snares per snare (S) bass(!) on Nov 30(I) NOv 30(1) gar or IOSS (1) penod BLACK STONE GROUP LP1THE UNIT REPSTG LTD PARTNERSHIP INT Symbol. BX Exchange'. NYSE EAI: $3,228 Current yield. 9.29% Sep 15, 14 1,113.000 32 319 35,972.05 31.230 34,758 99 -1,21306 LT YourFinandal Advisor: SCOTT STACKMANf LYLE CASNEL 212-821-7000'800-308-3140 Fixed income Corporate bonds and notes Pekes are cbtened from Independent ouotabon bureaus that use can:men:ea variation formulas to case Slate current vaues actual market yaws may vary and thus gairrillosses may not be accurately reflected. Cost basis has been Ousted for accreted oroirial issue &count (OO) Cost basis has been kicking GEM. ELEC CPTL CORP Pal RATE MATURES0911/16 CUM:, 3696262/5 Moody. Al 58P. AA. 4,632 00 EAI: $139 Current yield 0.56% Dec I I, 09 50,000000 90.789 45,394.50 1 100.053 LT 50,026 50 BANK OF AMER INTERNOTES NTS WE RATE 03.600% MATURES 11/1916 ACCRUED INTEREST $225.00 CUSH) 06050WDW2 Moody Baal SSP A- EAL ISA00 Groot yield' 3 55% Nov01, 10 150,000000 103 000 150,000.00 101.469 152,X)350 2,203 50 LT continued next page Trade Total face vaue Purchase date d mat knly (1) pore (I) &amaticaly actusted for arnorbution of toad premium usingttre constant pelO met nod if you have made a tai electron to (*Ong the preen um a-notization on tarn le COX WCunties, you may request URS ust cost bars for the tondpremum amortization. Agusted cat bars (S) MC! on Nov 30(5) Value on Nov 30 (1) Unrealized Hcicing gar or loss IS) tend SONY GM 00022470 CZIP70009305643937NP700319734900036 11IS 030579304 Yin5745500W= Paga 7 of 14 CONFIDENTIAL EFTA_00133090 EFTA01275227

*UBS UBS Strategic Advisor November 2015 Account name: Your assets Fixed income . corporate bonds and notes (continued) aching P MORGAN CHASE & CO NTS 8/E RATE 07.900% MATURES 04(29'49 ACCRUED INTEREST 1987.49 CUS1P 46625HHA1 Moody Baa3 S&P 6813- (Ali 111,850 Current yield 7.67% Original cost basis 4157,909.17 Dec 22, 09 150,000.000 105 103 157,654 99 I 103.000 154,500 00 -3,154.99 LT Total $350,000.000 $353,049.49 $356,730.00 $3,68031 Total accrued interest 51,21249 Total estimated annual income: 517,389 InclaSes (cc: tow, in'ormylon picAti?d Cs/ ycci ca another thud piny OBS FS has not *Cried ties information and does not guaiantee lls accuracy T rale date iCal 'act raue a mat -lily (S) aunhase cake CS) GHISLAINE MAXWELL 4.4usted cost Me (S) Price on Nov 30 (1) value on Nov 30 (5) Your 15 nandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212 821 7000/ 8006 308.3140 unrealized HCICkng gan or IOSS (b cen00 Municipal securities Prices ale cbtintd from independent quotation bureaus that um rcerputerized vitiation formulas to dscount for securities issued g a drsccunt When original cost basis it *splayed, anortizalion ha been Calculate current values Actual market vaues may vary and thus windlasses may not be accurately clone using the constant yieldmetheel Merrilse amortization nas been done using the straght tine reflected. COSI basis haS been autCeneillfaly aimedfor rnaldetOry amOrtilatien of bond premium on method coupon tax-exempt municoa sec unties using the constant geld method and for accreted bird issue Hddng MICHIGAN MUN BD AUTH RV PREF REM PRE.REFUNDED RATE 05.000% MATURES 1001726 PREREFUNDED 10(011 16 9 ICO.00 ACCRUED INTEREST 436674 CUSIP 59455T3R1 Moody Not rated S&P: Not rated EAI: 12,250 Cterent yield: 4.82% Original cost bans 146,406.80 Nov 22, 11 45,000.000 102.111 45,950.01 103.839 46,727.55 777.54 LT connived next page tone date Total face value (t) Purchase pnce(S) Aclusted cat basis (S) Price On NOr 30(S) Value on Nov 30(1) Unreenzed Hddng gen or loss f b Period CaP703(1030S643938 NPMCOIS0349 0003611 IS 030575004 Y123514550 Ol clOreGht0002249qt 8 of 14 CONFIDENTIAL EFTA_00133091 EFTA01275228

UBS UBS Strategic Advisor November 2015 Your assets . Fixed income . Municipal securities (continued) Melting Trade dale TOW1M' vtl ut al maturity (3) Purchase pnce0) Miusted cost Duos (Si Pike on Nor 30(S) %Moron Nov 30 (S) Unreaized gain or los5 (1) Hcicing POW EIRDVILLE TX INDPT SCH D PREF BE/P/ RE-REFUNDED RATE 05.000% MATURES 02/15/29 FRERERJNDED 02/1917 0 100.00 ACCRUED INTEREST 31,312.49 CUSP 090874U5 Moody. An SW: Not rated EAI: $4,500 Current yield: 4.75% Original cost basis $93,704.74 Nov 14, 11 90,000.000 102.780 92,502.72 105.264 94,737.60 2234.88 LT MC HIGAN MUN BD AUTH RV BE/PI RATE 05.000% MATURES 1G01126 CALLABLE 10/011160100.00 ACCRUED INTEREST $40.97 CUSP 594557485 Moody. Aaa SW: AAA EAI: 4250 Current yield 4.82% Original cost bat $5,034.35 Nov 22, 11 5,000 .000 100.477 5,023.89 103.809 5,190.45 166.56 LT E4RDVIUS TX INEPT SCH D EDiV RATE 05.000% MATURES 02/1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3145.83 CUSP 0908741MB Moody Aaa SW: AAA EAI: 4500 Current yield 4.77% Original cost basis. 310,056.85 Nov 14, 11 10,000.000 100.355 10,035.52 104.867 10,486.70 451.18 LT Total Total accrued interest $1,868.03 Total estimated annual income: $7.500 9150.000.000 $153,512.14 9157.14230 93.639.16 Amount name: GHISLAINE MAXWELL Your Mundell Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7000/800-308-3140 SDNY GM 00022472 CNP7000005643939NP7000190349 00006 111503057°5004 VI 23574550 010000 Page 9 of 14 CONFIDENTIAL EFTA_00133092 EFTA01275229

*UBS UBS Strategic Advisor November 2015 Your assets a Fixed income (continued) Preferred securities ss:Icing OTIGROUP CAPITAL XII FXDfFLT TRUST PFD 7 875% WE 10'30/2040 Symbol: C PRN Echange NYSE EAL 419,690 Current yield. 7.58% COUNTRYVV1DE CAP V 7.000% WE 11101/36 CALLABLE Symbol. CFC PR8 Exchange NYSE (Al: 47.350 anent yield. 6.74% Total Total estimated annual income: 527.040 Trask day Account name: GHISLAINE MAXWELL Number Puts hose pure of shares per share IS) Cost b.ws (I) Puce pet share on Nov 3004 Value on Nye 30 ft/ Your A nodal Advisor: SCOTT STACK MANY LYLE CASRIEL 212.821.7000/800.308.3140 Unrealized Herding ga n or loss (S) Period Oct 4, 10 10.000000 26 130 261,300 00 25.980 259,800 00 -150000 LT Oct 26, 10 4200.000 23 518 98,778.% 25.950 103,990 00 10211 04 LT Commodities dosed end funds & Exchange traded products fortalreawestecf is the tots d d reinvested thkiencis It does nos include any (rah dadendS. n Is not a tar lot for the purposes of determining hcicl rg periods or cost basis. The shares you receive each hme you reinsert chidench become a separate tax lot Cost basa a the total purchase (Oa 01 the seCurity, indudng leinVeStedChidendS The cost basis may need to be Ousted 6X return d capita ',arum in order to deterrnne the adusled cost tam for tar repots ng purposes reflected on your statement, includng shares that haw been realized as either a gin or a loss a also does not +HNC* cash dodends that were not reinvested. PurchirSe Pod/ Number Average price Client Cost Puce per shire Value on Unrealized Pit) Investment Hdd rig Hddng of shaves per share (1) .nvestment (1) basis CH on Nov 30(5) Nov 30(S) (pin or lass (S) return (5) period SPDR GOLD TRUST Symbol: GLD Trade date. Sep 11, 12 190.000 167.689 31,860.98 31.860 98 101.920 19,364.80 42,496.18 -124%18 LT $360,078.96 $368,790.00 $8.711.04 emteeked (lagoon or loss is the diligence between the current vdue and the cost baits aid would general)/ be your leviable grin ot loss it the sec silly was sold an 1M dale The u nteaszed dad gun of loss may need to be adsnted for mitten of capital payments in order to determine tho re4zed gain or ids for tar Mating purposes imteamem tetum is the current value minus the amount you invested It dyes not induct* shares that are not CNP70000005643940NP70C0150349 COWS N 15030575004 Y123574550010My GivL0002111491 10 of 14 CONFIDENTIAL EFTA_00133093 EFTA01275230

*UBS UBS Strategic Advisor November 2015 Your aSSeTS(conmued) Your total assets value on NO. 30 (5) PeKentar 01 your accost Coil base 01 Stowed annul wart IP unrested on or ions ($) Cash Cash and money balances 5,16727 0.38% 5.16727 Equities Common stock 94,871.57 83,824.26 2,464.00 11,047.31 Closed end funds 8/ Exchange traded products 311,991.55 250,407.85 6,173.00 61583.70 Other equity investments 34,758.99 35,972.05 3.22800 -1,213.06 Total equities 441,622.11 32.67% 370204.16 11.86520 72417.95 15xed income Corporate bonds and notes 356,730.00 353,049.49 17,38900 3,680.51 Municipal securities 157,142.30 153512.14 7,500.03 3,630.16 Preferred securities 368,790.00 360,078.96 27,040.00 8,711.04 Total accrued interest 3,080.52 Total fixed iecorne 885.742.82 65.52% 866,640.59 51,929.00 16,021.71 Conunocities Closed end funds & Exchange traded products 19,364.80 143% 31,860.98 42496.18 Total $1,351,897.60 100.00% $1,273,873.60 $63,794.00 974,943.48 Amount name: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MAN LYLE CfoRiEL 212-821-7000/800-308-3140 Account activity this month Date Actitny Description IMOLA (0 Dividend and interest income Taxable dividends Taxable interest Nov 25 Dvidend CMGROUP INC PAID ON 358 17.90 Total taxable dividends 91720 Nov 2 Interest COUNTRYWIDE CAP V 7.000% DUE 11101136 CALLABLE PAID ON 4200 ASOF 11101/15 CUSIP: 222388209 1,837.50 NOv 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF I 1/0915 1.02 Nov 12 Interest GENL ELEC CPTL CORP 00.556% 051116 DTD051 low-cosi 107 MED TERM NTS PAID ON 50000 CUSIP: 36962G2V5 86.08 Nov 16 Interest BANK OF AMER INTERNOTES03.600% 1 11516 MN 0410FC051511 NTS EYE PAID ON l50000 CUSIP 06050VVDW2 2,700 00 Total taxable Interest $4.604.60 SDNY GM 00022474 CNP70009305643941 NP7000193349 C0006 1115 030575004 Y123574550010000 ►age 11 cf 14 CONFIDENTIAL EFTA_00133094 EFTA01275231

*UBS UBS Strategic Advisor November 2015 Account activity this month (caltiived1 Account nine: GHISLAINE MAXWELL Your Nusancid Advisor: SCOTT STACK MAMLYLE CASRIEL 212.821.7000/800.308.3140 Date MOAN Description Amen« FS) Dividend and 'libretti's", (continued) Miscellaneous Nov 2 Dividend BLACKSTONE GROUP LPITHE Urn REPSTG LTD PARTNERSHIP INT PAID ON 545.37 1113 Total miscellaneous Total dividend and interest income $51597 $5.167.87 Date Actiuly 00Strption Amounl Other funds debited Nov 2 Transfer JOURNAL TO VI 23575 GH1SLANE MAXWELL -113387.92 Total other funds debited Dae Activity Desa0Pcn -$11138792 Amount If) Money balance activities Oct 30 Balance forward $108.466.00 Nov 2 Deposit US BANK USA DEPOSIT ACCOUNT 4,921.88 Nova Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/02/15 -111,005.05 Nov6 Deposit US BANK USA DEPOSIT ACCOUNT AS OF 1110915 1.02 Nov 13 Deposit U85 BANK USA DEPOSIT ACCOUNT 66.C6 Nov 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,700.00 Nov 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 17.90 Nov 30 Closing UBS Bank USA Deposit Account $5.167.87 Too ORS Ban'. USA C00OSt ACCOunt IS your prim,/ Sweep Opt on OW70009705643942 NP7003190349 00006 II 15 030579704 xi235745500i pstiNcGm 0002eI195 12 of 14 CONFIDENTIAL EFTA_00133095 EFTA01275232

*UBS UBS Strategic Advisor November 2015 Realized gains and losses Amount name: CHISLAINE MAXWELL The esters:eel realized gans and losses Shawn belOw are nee for la( puip0SeS. Please rote that gain or toss recognized co the sae of reckfrotion of cenan Structured Products, Ike ContingnI Debt Securities, may be ortinary, and not capita, gain Or loss. Please check with your tat actveot To saltJae gem and losses, ine liquidate the ddest security lot first. Ihrt is boon as the !Vain firs out or PLO accounting method NV use this method unless you specified whir h las lot to <lose whin you plat • yow order. Thit is known as a so nut purchases or VSP order. See fatporlint in fornaton about your sratertent a the end of this document la more Prior month or year activity adjustments Gan and loss deuals presented tele retied <Kayla" it... • retOrted glint and IOSSeS. resulting POM a traPs car ccila•;o-. Nat- !Ai? •ra- sx.ricn Cr 50 art i s'..! basis. If the artustmeM is a resat d a wash Short-term capital gains and losses SeCunly Obarpti n PIT PARTNERS INC - A Adjustment Ouanlay or Purchase sere face value dace date 0.825 Oct 01, 15 Oct 0l, 15 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 trutormauda we may not ad uSI gaps and losses Its al radial changes. We acer:maNaty adjust cost bads lot tacievempt and AMT coupon municipal sec unties lot eslimaedanortzatton of bond prernans and for accreted OiD lot se< seines issued at a cbcouni. N you requested that U85 aclusl cost ban lot the boar premium amortization on teratle debt sec undies then cost basis reflected lot thew 'crab's has been advibled Estimates in the Unclossilmd acl ion can na be data ied as short terra 01 Song term because information is missing or the product is one in which the gas Moss CSOASICO is not provided sae transaction, the amount of the 0S4lereed lOSS haS been added to the <Oil ba➢5 d the securities d the same issuer that you held stbsecbent to the wash sale. Sae amount (S) 17.31 Cost basis (I) 3.14 Wash sale cost basis adji4ImeM(1) toss ($1 Gan (3) SDNY GM 00022476 14 17 CalP7C00405643943 NP7003I97349 000:05 IIIS 03057'404 Y123574550010000 Pegs 13 of I4 CONFIDENTIAL EFFA_00133096 EFTA01275233

*UBS Your notes CNP7C000305643%4 NP7000193349 00006 II I 5 030575004 Y12357455001 igfikyGm0002Nr? 14 of 14 End of staternent for account number Y1 23574 55 CONFIDENTIAL EFTA_00133097 EFTA01275234

Important information about your statement LBS Financial Senates M. the Fire or UBS Anaemia Services), is a merrter of all orinotol seoiuy, cannodty and colons exhages. LA36 Fe-axial Semites and LEG Sink USA at rdrect xi/sidearm of LES AG and affiliates of LES cavities U.C. The Fim's financial statement is available upon reopen. The Firm's wean* Offices a a: LES haat Since, 1200 Harbor Dotard Weehawken, NJ 07086 This statement represents the ay official record of yea 1.85 Farcial Strokes attain. Other modle rapt edited tat docuncres. containing conflicted data should rot be relied Ian If you berme there is an errs or emission, please report h immediately n wring to the &inch Manager of the office sang you account. All-cute al hones shown are intended to be accurate. statement dila shad not be used kc tar purposes Rely sae& on ya-end lax tOrMS, (i.e., Form 1099 Sae. 10425, Ix.) whin prepregyour at return. The Fine 6 requiredby law to reran to tee IRS all twabk addend, moored* rantanble detands and tattle merest end m vacuities held n you exam, cot prateds on sale transacume, and con bans ion certain covered targets. Communications with the Fin • Please re-confirm a oral coratricabons in wag to further protect your reins. iroLdregyou recps actin tie Scaritin Investor Promotion Act (EPA) • B the finam ial kinaution on the tcp let, of the from of this statement is not U3S Financed Strokes, L6S Financial Services carries your account as clearing broker by aim-gement will the notated ensttuton We irionned )ua of Ins rani:eche, when you opened this OCCOJII. In to cast, your is& and startles are located a UBS financial Senates and rot tux irotackg broker, ad sou nal mace a repon of ay ma or amain to both firms. All accent statements shall be deemed cornpbte and accurate a not objected to in twiskg within 60 days. • Please divot customer complaints or impales to he Fern's C lint Itelatians Deparneet a 201.352.1699 or toll-free at 803.354-9103, 8:00 A.M. to 6:00 P.M FT Monday trough Friday, a in wring to U3S Fkoncial %Nees tic, Client Relations Dna-tank P.O. Box 766 Union City, ell 07037. • in cam of errors or pastime about an demonic fu-ch transfer WT bi payment sr UBS Wedeln card transactions, call 920-762-1000, avails to UBS FioncialSenices M., 1000 Hatcc1314, 6th floor, Vieehavaert NI 07086, Altos RIAACESA Senates. Cal or wnte as loon n you can if you tit your statement or receipt 4 swag or if you need more kdonnatia Axon a dander on the stamen or reaps. The Firm or Card bear (as £pktle) (nun hear from you no Ian net 60 days after tie Fine sent you tie fist statement on which the ma or prcbkrn gland. - tp r ani rr ntrnhor r ry, - Mute the error or tee tender you ae uture Exult and explah as dealt as yOu cal shy you belies t is an error a why you need more reformation — Fronde the dollar amoue of the suspected emu. The Firm a Cad Issuer stel canaairt and MI correct any titer promote,. I we tire more ton IO Ludas den to do tit. we call crock your account For the meant you thiric 6 re error, so tot you will haw tee use of the mcrey clasp the tiro* it takes us to complete out Mestgation. Please make all checks pay-Job to the Fin or tie fin nc:al natation rdcated on tee trait of this statement hadditer to reguia accost fees. awaits may be abject to mai-centers lees, chassys for late payment for searket purchases and charges for unpaid annns n Cithaccants. Accosts that at ward erred to other ens-OM/on' May be subject to a trawler tee UBS Sweep Options CBS offers options ice sweeping cash balances. balances to bank deposits at UBS Ba-k USA and UBS AG Stardad branch (Bank Sweep M5), money market mutual fads (Money Rea) and the intone anal Depose Aswan (OA)fa customers with an international Reran. Management Account. Through tie Bank Sweep Programs. cash balances ae swept to 18358a-k USA up to an estatashed link ad then to UBS AG Stanford Brach a a Money Fund. Deposits at UBS Bank USA are FDIC hard in astatine with FOC nits. For mere ilcrinaticn pease kit waddle got. Deposes a LES AG StanfordBra-a and shags of Money Funds at rot nosed by the FDIC. Through the Oft arailiele to sash belies are swept to depot/ accounts at UBS AG New talc French rd LBS AGC wan Brach These deposits are not axed by the FOC. Balances held at the LBS AG Cayman Brat ale tempanty noosed to the sovereign ea of the Celan Mands, and time is no sus/rase or other cbigation of LES AG to repay a balances while cashes LES Cayman's Brach's books. Deposits at LBS Bar USA and each UBS AG Branch are not protected by SIPC. Money Fund shoes are protected by SEC See *U35 Financial Semites Account Polestar beat Upon sea reµaat, balms in to Bank Sweep Rogan; a OA may be withdrawn and shares of a Money Fund may be liquidated, ad the prateds retuned to you a put seamen aottunt. Fester Holman about available sweep *pions, encketAig oatent Merest rates and alclk 6 available at "myths cartswesmiebk, from your Froncial Advisor or by eating 800-762-1000. UPS Financial Service' moan protactien The Fim e a member of to Searilin Investor Protection Comoratim (51PC), vouch protects securities weans of is members up to SS00,0:0 (noticing $292,000 for claim for cash) The SIPC asset protection limit, aPlAtio ail a-couts that you hold in a panicuka- capacity. The Pak together wth certain altiliates, has also purchased oxplernental protection. The mediae anoure parable to al *Gable clones, colic-lab Leder this praection is 1500 millon as of December 10, 2013. Stbect tonne poky oorditons ad Imitations, cash a the cam is tuna protected fa i.e to SI 9 million el the agg'egae for alas amounts held in a partkular opacity. A furl copy of tee poky wading is available upon request. The SIPC prouden and the suppleanli protection both a not apply to* • Certen frontlet assets controlled by (and included n your account value) loin held away from U8Sfineral Services (e.g., cenain (0 cash at UBS Birk. (i) cab at LES AG Surard bonds (id i-turame Froelich, including vaithle annuities. and din shares of Fraud funds where such shares are registered drectbe n the nene of the account holier on the tcolcs ad records of a applicable awe or transfer egad). • Certain inkeslmsed Contracts a inastrient interests (e g.. limited pate r:hi% and priest plarermnts) tat are rot registered under the Securities Act of 1933; ad • Cormnoditees corrects (e.g, foreign esichrge and pet isus metal contratg. inducirg faun/ contracts ad commodity option contracts. The SIPC protection and dal supplemental poncton do not apply to these assets wend Okay othaninse appear on you siatemenh. the SEC peotetlion ad the sakerreental protection do not protect again, changes in a meal vela of yea investments (whether as a result of market moternent, issuer baltruptcycr otherwie) More incarnation is avaltde tpon req.sst You may obtain more information about SIC, holding the 51K Brochure, by contacting 51K a /02-371-8300a by useng the SIX website arssssw.aptoop Dividend Renvertment Program (DRIP) The crew reflected 6 an are?. price You may obtan the actual price tromps Financial Advisor. 0r *hob taws ate purchased tan DRIP; precut shares wil be sold ad the cash wa be deposad h your nature The 6videni reinvestment pricesuppled byte eater may Offer from the market price at which to partial *ores ere sold Carlahlkeu Ce* whole units may be head in yOle fl are. If you a entad to a pallet unit as a result of a chided mown' • otennise, the him gall ether sell panal knits at mann peke a accept an annunt determined Iv a rignend Meng agency. and credit your acorn Investment objectives The rastmere Ojeda' ad ask profile ag speck to each account and may ay behveen Please adele the Firmprompt& ;n rang of are sicnifkart change in sox Mad situan or ntestmert objectives. Foe each CONFIDENTIAL account MIA you choose One Of the following Mosment °bearer • radar Cunentbmomt. linstai as seekng the generation of income crib.. • Mist* Opt*, Approciatan: Investments %eking shoal of pence:elrather than the generation of e. • Produce Combinaton of ircoene and Capital e.co,re Apprecaoon hiesiments seekkg both tee gereratcn of an: goarth of pritikol. *Well tisk profiles • Conservative. Seeks to maritin nit& prirc.pak with low risk and volatility to the a-coun owrat even if tot means the accost does not generate signd sant name or nano and may rot keep pace with bilation. • Modetarec Willing to accept sane risk to anoint and tolerate some votataity to seek hgher returns. • AggreSpit: Wiling to accept hit Sc to prnopal ad hip volatility to she high returns ma time. Stoternon liouseholdne We may consolidate at related account statements with to sane aSiress n the same envetpe. Accost may be related la this puma Monne they have owners who also maitain pie neon relationships with other climes at the sant? address. This practke 6 known as •housel-oling. R you prefer to receive rdisedual statements maned in separate envetges — you may decline htuseholding by sating yOUr Fancied /editor. Friendly ametart name The Thad& account name reflects information that you entered an the firm's online services tante. It a a ctatornitable *niclnerrat • chasm by you to assist 1,0J rah you recordkeeping t has no legal effect an your attar. You can change you FnenAiaccotnt names, acute Online Services a by contactrg you Financial Aorta. Accuent overview • Woe *lava an-ambboralain Net of assets and • Asset. Inclas avail* cash balances, yaws fa restricted storey led bane Global tine Deposits, ureared marts to add and contaii mats not held by tie aim. Does rot include unaked secudie0 assets at the end of the pior and ourent statement penods, or prvale inentreentS, untested stock options and wercuabk stock anions • Lieletas Includes debt Wan cute/I-ding magi tors,, Fre, hat avant (minces. • CasbAboney balances. Total of uninvested available cash balances, plus UK Bak USA deposit batirses,U3S AG Stamiord &arch depose balances and money maket MALI land sweep belanset at the dn. of the stamen period. No tee credit balances in your accost are rot segregated from other balances and tie Fin may use any of these funds in the ordinay came ch its tmeness. These funds asp payable upon your deemed. This total is included en tie sante period closkg value. SDNY_GM_00022478 EFTA_00133098 EFTA01275235

Important information about your statement (continued) Lending information Fa dewed informalal on the Files bang practices and &dote% refer to yew Cent Reltenthip Ass-comma or Accomt Aversion! And the General Team ant Conditions UBS Materna of Credit Prelim arta. in Agreements aid 0ratures at WNW atm romfacreciori . You ants You statement itemises securities and other awls held in the rant at the end of the same* period. You may ask for delivery of tub/ paid seureith at any You may recent sthunties used as loan collateral after ppaaytg sryy balance a on then. Any *tuna ha roam Ill to the tarnacing the tante peed are haat market vale as of the end of the staement Pitt • Cost batik In detemning the cost Daus of the senates ixtuded in this statement where indicted with the nimbi 'I,' UPS financial Senn hes rebid on information detained from sources other than UBS Chattel Sates, ixhAing nf oration Iron another lima thin you may Tuve provided to yors Panetta! Adana. The Firm does ' nimaimisalb olaY on guarallee the accur a nide). of ary demotion Provided by "'attar than LAS Financial Services ei array atthough LOS Financial Straws genera updates this iteration as it is received. the hint does not pa* and entrances that the inforrnton trader "Cost basis' and 'Uneaten gait loss is accurate ascii** date of this statement. As suzh. Pease do not reE on this nf emanation to make mina a sale decisions for um purposes a otherwise. Accounts transferred to the Cirri may rd lea °artless Hamalgn onE for the period tire they are held at tee Fan More historical nformalcn can be added by you Amnon Advisor. • Unrealised gaintheses When data is avaaable. tainted u'readaed gainless., are oar-Pled fee ravidual surrey lots. The Mention data la reeved...el lots mayor may not ram carmussions, chirps RASA levity reorganicalc n events. Dirdend and other reinvestment lots and systernatk ached lots me each cartned to display One averaged lot The Trade dab' coast presents the aging transaction trade dale. • Eollable securities Bends ad peened stock that the issuer cats for ea rederrphen wit be selected ripartulE by lot Iran among all stories of that issue held in ow rat or n non*** rune la as clients Call bare incontin is obtained horn third parties and is accuracy is not guaranteed. Cher call teams may exist which could alt ea yield <ankle igettnalin will be prodded upon request • Castrates of deposit (ma). COs re FDIC Mad up to 5250.000 n priacPal and accrued interest per depositor ad per depository 'Welber' in accordance rat, FDIC rites. • Pricevalue Fixes displayed br tonna and other prookas mar be higher or lower than the price that you wouldauk/ reeky n the market Pron aro dotted fran vat thed paty sources wench ow beleve to be reliable, but we do not guarantee the away. - We 9Anntl use the <IMMO Anne when aysibbb or the men of the bid rd ask pries for fused securities ad cylore or onY bid prices for OK securities. - Less acteeE traded securities ay be piedusing a vakution model or the mon recent price we Waned and may not reflect an actual mat pa a yak*. - Certain petitions may ewer welts a price and will show as 'price was not avalable• a were unable so obtain a price for a savily - Deposits a stanet denominated in currencies ocher than U.S. dotes are reflected at the *change rate as of the statement date. - Per erten stashes rating in nowecatermng derorninalin, prise rd dunitY (face vahr) relay' have been adetted to f militate par vabstern To obtan current quotatios, Men avaiabk, contact you inertial Addsor. • Private Mnsbnents and structured products. Mate inestrswa sears (ix Win° drect particpation program and real estate 'mailmen trust securities) and Putted products are generally WW1 Amid. Cote. strutted ;rotes have not been registered with the Securities and fichrw Commission a tide any slate securities laws. We amide estimated vats let private riveserent sectsitith and structured products for inter matcrtal Paws omit Accuracy is not putenteed. — There vakies maydiffer substantial., ha pion if A*at whet, a pate nvestrnere seculty iaved product may be boxfia or sold and do net maturityenema the yak* you 'my receive war litsidation. - Thid pry estintos of are re as of a torten date and ate applied to UE6 Fnancial Services an a regular bass by an independent vat-mien I im. - Issuer, general panne a salsa estimated values. if a re supplied to the Find:id-4 our, oat parole a spate and may be calculated based on dfferem ithamaton kern that used by thirdpries to dem* thet ensnared vales. - 'toucan nein additiorul ithonnatien regarding the methodology used to &catmint the estimate of vale and the date of the :normal:xi that is the basis for the estimate by contacting your Financial Atha. - Thid arty *stead vales may be reflected as 'Not priced' in several tautens: when an independent valuation lam has not supplied a is unable to nip a vale, when we become awn that a material event has moiled that may call a previtsly ratted rake inect quieten a when a value would be hgthltspeculatire due to the nate of the security. - When neither an *suer, general pater a sponsor estimated value nee a third-patty estimated value is crowded, the value of the tensity *A be diffeeent Iran is prelim One- — Onions to date may eackde returned caoht. kerne or both. — •Chcosal urn szto represents the mitt offering pie per tole and may isKA relent )vas tost basis • Restricted mamas Restrited henna genera* a not currently eligiblefor public salt LAS Financial Senn uses the twit price of tee etre-anted stook of the same issuer as an imputed value for the restricted stock for purposes of this stream ens. To the extent that rewired securities are eliable to saki, the vas? received may be SiasstanktE less than the imputed value sham • Est. bistimoted) incense, arrant yields and raw. An estimate of amoral ncome a based on current di idend and interest rates, wsuming the seourites will be held for ore yea from statement date or snit maturity TM estenale is on' I gudelne. accuracy rd continued mane we not streamed — fainted animal income and oxen' yield for celan types of seosities could nclide a relish of Punnet or capital gains in which case the est income ("titian, yelp would be overstated. — (stinted rival income and nova yield arid the actual inere and yield night be beer or higher than the estmted anoints — An emanate of artualired ixonw (dividend ante interest) divided by the tuna market vale average balance a based on the an dividend or newest Parity made by the issuer and assumes the secttradeposes will be held for one yew hem the statement date or until manly. Accuracy and contend yield se not guaranteed • Ania net het/ by UK Financial Service.. Certain assets re not held by the Pim and not watt the Firm's possession or control. These assets are deployed on your statement fa informational paws oat Positions and values presented we provided by sew twig him. LAS Financial Services is not resorts:1)k for en informant) and does not guarantee its accuracy. These assets are rot protected by Sit or the Finis utplerneneal Slit coverage. • Revenue shoring and additional compensation — In addition to CalmiSAMS on mks and 1261 lees received n arnecton meth the distritmaion of maul finch to our clients we odor err af fate retie merge sharing Pawnees them distributes inlet barites of the mutual finds that we sell. These amount me based en two ancient compcnents 0 the amount of sales by U3S of a partied', mutual find lira to our clients. and fid the asset vale of a parlicubr mutual fund amiMt shares held et the lint — We and ca. Abate also receive nem:eking and tomtit processing lees in cteroderaten trawler agent winos that we provide to the mutual finds Wow fees grow" are pad from investor assets in the mutual fu-d and are a fwd debt amount based on the lumber of accounts at the Yokes intake holden; maul lunch of that fund family CONFIDENTIAL - h addtion to commeserts received in connection pith the sale or distrietAion of annuity contracts and tat imetintrreril trust units toots clients, we ands or, affiliate receive memo sluing compensation from marry of the Mame companies urdenweina the arruity {overacts. all hates of the insurance companies or shooters of the tnt irniestinent bultS we arta. - Cur aelitiates alsoretie trading torahs:am and other comooroalico from ritual funds and insurance companies vase products ace dmirbilk - We receive as anal fee boom LOS Bak USA rd WM AG Staneord &ands of up to $25 per twit sweeping tithe barks ender the UPS Bank Sweep *wan. Activity Norman regerdng «anum and other clan bored in tornoten wth the execution of trades. ieldng option transactions hat been included en confirmations went* furnished to you. ad will be provided toyou parptly on reast. Sheet selling you are engaged short sera-gateway, youmay kirsch:a. Ow to cenin horrors° costs for that Particular security. Open cedars Regarding Wm cr • caaditilscascellee eras that were not enouted by the gatemen date. open buy and sell stop orders are reduced by the anon of Paden* or nOts on an exavidends er eights date unless Mated otherwise by you. You are remonoble fa orders that aro executed due to your failure to cancel IMtin9 open orders. Privacy To <Main a copy of as anal Client Privacy Notice. phase contact your Financial Advisor or visit as webste at perm /At rernerivareolry UBS rmancial Saxes is Matra The RMA, Business Services eau* EISA and IRMA aro brokerage at ants which provide access to bating services and products though arra-Kerna with at kited barks and other then-party banks, and provides access to nsurance and annuty prodxn issued by unaffiliated thedpany insurance comae-an through Muranoe next tubs:Manes d U8SFirtan(Al Sendai hc. Ineestment nsurance. and amityproducts: Not FDIC rand • No bank guvantea May lose mkt RMA. Resource Managerrwit Acta& Business Services Account BSA, AMA mid nterrwicnal Resource Management Account are registered service marts it UBS financial Sakes Pc Visa Signature d a registered service mark of Visa Imerrationt LOS Vita Senate credi cads and WS %a debt cads are issued by LOS Bank USA with permission from Vna U SA acorported. UBS Financial Services Inc Per 201511 SDNY_GM_00022479 EFTA 001;3099 EFTA01275236