UBS Strategic Advisor ot UBS April 2016 Account activity this month (contrived/ Date Fees (continued) Acthity Desch:410n Account name: GH1SLAINE MAXWELL Friendly account name:lochs, v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fee NOVART1S AG SPON ACR Apr 22 Fee Charged QUARTERLY FEE Total professional management fees Total other fees -2.58 -2000 -7.31 -1,671.79 41,671.79 471.62 0,1e Actiety Decollation Amsted (I) Other funds debited Apr I Transfer JOURNAL TO GHSLANE MAXWELL •1,396.133 Apr 14 Foreign Tax Withheld MTN GROUP LTD SPON ADR -167.11 Apr 15 Foreign Tax Withheld NOVARM AG SPON ACR .397.50 Apr 27 Transfer JOURNAL TO GMSLAINE MAXWELL -61206.36 Total other funds debited -$63.167.60 Investment tin nsactions For MOM I nformaion about the price/value shown fOr ftgri(ted SNOOPS, see Important information 600O your staraent at the endof this cbcvnent Date Acbity Desciption °unity raw (S) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 -1,000.000 22.335400 22,334.51 Total $56,621.51 Oat Actrvity (mucosa Amount (S) Money balance activities Mar 31 Balance forward 6125743 Apr I Deposit UBS BANK USA DEPOSIT ACCOUNT 139.20 Apr 4 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF Oal01/ 16 • 1,396.83 Apr 7 Deposit UBS BANK USA DEPOSIT ACCOUNT 723.39 Apr I S Deposit UBS BANK USA DEPOSIT ACCOUNT 1536.30 continued next page SONY GM 00022060 0070000305675173 NP7000191098 00003 0416 0305750d CONFIDENTIAL 000000 Page 11 of 12 EFTA_00132680 EFTA01274817

SUBS UBS Strategic Advisor April 2016 Account activity this month xcontnueo Date Activity Descripbcn Amount (S) Money balance activities (continued) Apr 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.9%.95 Apr 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0422/16 .1,671.79 Apr 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 56,621.51 Apr 28 Withdrawal 1.185 BAN': USA DEPOSIT ACCOUNT AS OF OM 27t 16 .61206.36 Apr 29 Closing MIS leak USA Deposit Account $0.00 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992CODS Account nuntber. Your Knancial Advisor: SCOTT STACK MANY LYLE CASRIEL The MBank USA DepoAt Account Is your primary sweep coon Realized gains and losses The estimated Nand gans and losses shown bel0w are no fee ta< PuriaaSeSi Please rote Mal On or loss recognized co the sae 01 redemption of cenain Structured PraliCtS, Ike C0nringent oat Seeurrne. MY/ be aanary, and not capltd, gain a loss. Haase check w*h youl tax advisot. To calcdae gans and losses, vie liquidate the ddest security lot first lhts is known as the nrsl.l it first-out of FIFO aCC0u 'Xing mHegd WC use Iht melted unless you sixclfiecl whic h Ia. lot to close when you placed your order. This is known as ave rsus ntri.t 'Ter "nf'rtin n vnl vr. j? .)tyit your :t Cement et the end of this document fa more Long-term capital gains and losses Security defecation el , SO Quality a Purchase face vat* date Sale date Sae amount (S) Cost basis (S) Wash sale <oft basis adjustment(i) tons (S) Gain fa) NESTLE S A SPONSORED ADR REPSTG PEG SHS SVATZ ADR FIFO 255000 Apr 22, 13 Apr 20, 16 19,429.30 17,829.09 1600 21 HFO 195.003 Jul 12, 13 Apr 20, 16 14,857.70 13,146.41 1,711.29 ZURICH INS GROUP LTD SPON ADR FIFO 25.000 Jan 29, 13 Apr 20, 16 558.36 711.75 -15339 FiF0 685.003 Apr 22,13 Apr 20, 16 15299.14 17,982.21 -2,683.07 FIFO 290.003 Jli 12, 13 Apr 20, 16 6,477.01 7,754.57 -1,277.56 Total $56421.51 $52A24.03 44,114.02 $3,311.50 Net long-tem, capital gains or losses -5802.52 Net capital gains/losses: -$802.52 informehon We mal net acted gans and losses fen SI caws changes. We automakorty adjust cog baSis for lac.eceral and AMT Coupon muni(paS<cunties for estImaedanorization 01 land pen ums and for accretedOa lor sec Leilief Issued at a dscounl. Y you requested that U8S adusl cat ban for the bond peemium aronuatton on tootle debt securities then cost teas !erica ed for Ihele SeCutibeS has been adpsseci BIlmateS In I he unansiffecl section can na be clasAfied as short tern or tong lam toecase information is nisang or the produd Is one In which the ai Mots calculation is not provided 047COCE005675124 Ne70C0I9lCr38 00033 0416030575004 COMIY_GM_0002tWil 12 of 12 End of statement for account number CONFIDENTIAL EFTA_00132681 EFTA01274818

Important information about your statement IS Fi-uncial Services inc. (the Firm or UBS Fintrcial Sareks0, is a merrbor of all principal sassily, cemmoda and options exchanges. UPS Financial Semites and LBS Balk USA at i-diect subilanes of UPS AG and affihaes of U3S Scathes LLC. The Fines faunae' statement h available upon retest The Fires exto-eire altos re a. UK Fine-col Sermes Ix. 1200 Harbor Boulevard Weehawken, NI 07086 This statement represents the onk off irial record of you LBS Fe-uncial Sautes account. Other records, emept official ter downer-in contanng contrivingdata should rot be relied >pm H you bane there is an error a OmiSPOn please report t immediately n retest to the Brands Manager of the office serviu your accoint Alithotep a liguree shown re Mended to be accurate. statement datatkuld not be used kr to purposes Rely aka on yethend tat kerns, (le , Form 1099. 5498. 10425. etc ) when orepathg your lax return. The Fim required by law to rum to tie IRS allUnable dedendt report/kb non-tattle dNid.na and mob!. ?lured end en semen, held torus a:cant riot proceeds on see tranthere, rd cost bastioncertain covered muties. Ceemustooticien with tho Finn • Please resodinn mei oral carmine/tens in wiling tofurther protect your rights. including your rktitS ender the Searles Investor ProtectionAct (SPA) • II the financial intitution en the top left of toe lord ol this statement snot LBS F naiad Servket U36 Fi-andal Senices carries yob acco-nt as dewing looker by arra-ermine wth the ?cleated instituters We informal you of this 'Vials:Mk, when you opened this accost h the case. your kra and noshes tre located a LOS financial Services and rot tie in-ccbcig broker, and you ram make a nest of any error or omission to both firms As described the account agreements, you must natty us of ani errors or tied ?working cheds reflected on your staterrent bath 30 drys alter t was mailed or made available. Alinements shall be domed complete and accurate n all other reopens if not objected to verti-g within 60 days • Please dhect customer complaints or names to to Fiert's C lent Reborn Department at 201.352.1999 a tolltroe r. 903.354-9103, 8:03 A.M. to 6C0 P.M ET Monday through Friday, or in verti-g to LBS Financial Senices Ix., Client Relations Department, P.O. Box 766 Union Cey,14.1 07032 • In case of MOM or pastern about al electronic knit tranoler (61), be pear a UBS Vearedebit card transactions, call K0762-1000, or vein to UBS FinnrialSenices Inc., 1000 harbor Bled, 6th floor, Weehawken NI 07086, Attix RIMBSA Sestet Call or write as soon /nye:treat if you hi+ mos Palermo a receipt k wrong or if you need more itomation athA a transfer on the statement or receipt. The Firm or Card Mar (as amkable)must her from you no later tun CO days after the pen sent yOu the Int statement on which the error or problem append. - bathe your name ad axon marker Of any) - Decoke the thew Or the wander you Westgate about, inisplain as cleat' as you cos shy you believe * is al error a why you need more information - Rade the dolar arrant d the suspected era. The Firm or Card Issuer vii hmstigate you rcompaht and eel correct thy error promptly. For alleged errors Smoking UBS Via4debil sad tra-nad km, if we take more than 10 bus mess days to dotes. we will credit yot accord for the stout youth:it is in error, so the you vi have the used lie money clang tie time it lakes us to complete our nostgetion. Please mire all checks payable to the Fern or the fihnwl instanith ?cleated on he tat of the statement In addition to regular accost fees, accounts may be abject to mailman* lees, throats for late parent kr securities purchases and charges kr unpaid arrant, n cash anoints. Accounts that at transferred to other instiutirs may be subject to a tangier fee. UBS Sweep Ortiene UM offers options kr stymie cash banes. balances to bat deposits at UM Brk USA and LEIS AG Starnkrd [ranch (Eta-k Sweep Procjarre), moneymake( mutual hats Money FundOrd the international Depose Accout (04)10r CIMCMCCI with in Migrational RoscvCO Managerntret Account Though the Bark Sweep Programs, cash balances at swept to LES Bank USA up to an estabashed knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA are FDIC insured in accordant with FCC ruin. Format idormatian pane Mit wwwfdic Deposes at LEG AG Stanford Brants ad shares of Money Finds are rot insured by the FDIC. Through tie DA, (mailable to cash balances are swept to depose thorns al UBS AG New Yak Branch and LEG AG Cayman Ranch brew deposits arena inured by the FCC Eratices held al the UM AG Cayman Brandi are tempi:reef imposed to the sovereign lit of the Caren lards, and there is no guarani** or other obligation of UBS AG to rePillh Saxes while Rei the LEG Cayman's Brach's boots. Deposer at LBS Bark USA and each UPS AG Branch are not protected by SIK. Money Fund sheet are protected by SIPC. See 'LOS Fhancial Services Accotnt Protection' Slow. Uponyour request, balatin in Ihe Bata Sweep Program or DA may be withdraart and chats of a Money Ford Ma be liquidated, ad the proceeds returned to you or your secrets accoun. Rate Harm/eon about available sweep opterni ncbdrg cumin ireerest rates and With, 5 available at wmtubscornfsweepeelt from your F nestle! Advisor or by ailing KO-762-1000. UBS Financial Sarribe actoethe protection The Firm v. e ersentor of the r gs Iwo-to• reStersrn Corporation (UPC), Meth protects 163-rlieS tr.e.a.MSOI its members up to $502000 (including k2S0,000 kr dams for cash. The SIPC awn protection limn ;MU to all those that you hoed h a particutr cmacity. The Fitt together mt. certain aft iliates, has also pun:hexed faMpbilentapleteniOn. The madman amount payable lo M *Mike clients, collstclink under this protection is ZOO maroon a of Decent.- 10, 2015. Skbad to the poky orditons ad lmi station, cash the firm is further protected fa up to $1.9 million n the aggregate kr all your accounts held n a partioAr cmaity. A VIA copy of thepoky wordi-g h bailable uPon request. The SIPC protection ad the supplemental protection bah do not apply • Centh financial assets controlled by (and inithed n your account value) but held away from WSFinancial Services (e.g., certain (1) cash at UBS Bark USA, (i0 cash at 1.8$ AG U.S.banrhes, (4 Muranoe peatts, including unit& anneitai, and fie shires of MAYA funds when such shoes are registered doe& in the name of the account holder on the books ad records of the applied* a._me a triter age0. • Certain nthb-nent contracts or inesiment interests (e.g., breed partnerships end private placements) that are rot regitered troth the Securities Act of 1903; ad • Commodities contacts (e.g, foreign eXthaNee and mows metal contracts). including futon, ttneacts ad commodity option contracts. The SIPC protection and tie supprenUI protect:ado not apply so these asset event fey otherwise appear on yea sUtements. The WC protection at the eatolanental protection do not protect ague changes n the market vale of you investments (whether as 4 result of market movement, issuer bankruptcy a otherwise) More irtonnaten is avaable mon reqthst. You may °bun more informationabout SIK, including the SIPC Brochare. by contacting SIPC at 202.371 -83C0 or by vititiv the SIPC webae at wawa/pears Dividend Reinvestment Program (DRIP) The pee reflected is an average like. You may obtan the alma price Iran yob F nacial Advisor. Cink *hot shares are purchaed under DRIP; prat Mats wia be sold ad the cash wie be deposited i-• your account. The checked reinvestment price applied by the Rear may • ffer from the market price al which the partial acorn are sold Caste-inlieu Cnk whole wets may be heb n your acccut. If you at entitled to a partial knit a s nesult oink/deed payment or otherwise, the Film soil ether sell pawl at market price a accept an amore determined by a regiaered cleatu agency, ad credit pot xcon. lave ment objectives The i-fottim art objective's and risk profile are spec err to each account and may may between you stouts. Neese adore the Firm pornotlyin wining of any sg-if joint change in par fnancial seamen or investment Macke> For eachwant held, you choose one al the lost Brig investment objectives. CONFIDENTIAL • Produce Cuneneincome: boatman sealing tie generation ol income onk. • Aches. Capita Approcettion. Investments sea iu tooth of pewee' rather than the generation of ?tam. • Produce Combination of Income and Capital Apr eoaton. Ivesinents seeking both the genseatith of ham. and gross/that paschal. Overall efts profiles • Conk-Nebo. Sean to mantan nett pi-cipal, with low risk and volatility to the acorn overall, even if that means the accost does not generate sign it cart intone or returns ad may rot Gap pace with • Moderate. Willem to accept sane risk to pirtPal and tolerate some votatfity to seek hither returns, • Aggress/re: wiling to accept high let to pnncpi and high valet lily to sea high returns owe time. • lowsenarft Egg:Wirt Cootedration:f Olift•d, a OeMOn of the porHoliof or tat account may ixIsle complex oranges, tinted bulkily and rater volatile y. Statement Theuteholdier We may consoldale all related worth statements with to sane adtess h the 13M* envelope, erg. because they have owners who aka mahtan ert account rela creams well other dents a the same address. If you peeler to roomy mineral seatmunts mailed in separate envelopes, you may decline Ixtr,eholdng by • yam Finathal Advisor Friendly moan name The Frady aconit nam is a cuslcrosz*lo • niskrarne chosen by you to assist you with your recordteeon0 has no legaleffect on your account You can change rxr Stiend9 aCCOUll names. though Online Services a by sr:reach-9 your Si-unoal Admsor. Account overview • Vote of you accounMonTold. Net of assets and let • A see b tricbdes weld* cash balances, vetoes for restrkted 'tardy test), and Global Tine Deposit, cm-mated marks to maket, and certain assets not held by the Fen. Does rat include unbind seositkeassets at tie en:lathe prior and current staterreM r:C•nOds, or ante neestrwritt invested stock options and *notable stock options • Liabildes Include Oak balances. caseating margin bans, credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rho secogaled torn other balances and the Fin may IA! my of these ards io the ordnay COW< OS is buten Thew funds formable iman your darned. Ite total is included n the anent period closing WU, landing niformation Fee desired information on the firm's 'ening prances and decksites. refer to mit Client Rationale SDNY_GM_00022062 EFTA _00132682 EFTA01274819

Important information about your statement (PMMIUMT) Agament or Accost Agreerrere ad the General Terms ad Conditions U3S Statement of Credit Practices mailable in Agwetreent and Oixtrarres at Bnyy ralwriamtanwineekraw vet. Rowan Your statement Bemires securites /Mother meets hest in the arcane at the end of tie statement perish You may ark for &telt Of hake pad Parities at a-tr time. You may receive securities teed as loan collateral aher paying any balance cis an them. Arry securities transkend to the Firm drag the tenement period are Breeder market value as of the end of the statement &fiat • Cast beset h detemining the cost basis of he securities inciaded en this statement, vitae indicated wih the number " l, • .55 F minces' Services has relied on information obi/tried from sources afar than UPS Financial Semites, including information from another fan a that sumer toVegrovided to you Finaxial Advisor. The Film does not Meet/thinly verity swarm* the acaracy a valley dry Wormation provided by souses other than LESPi-uncial Sonices ▪ addition *hough UPS Rinrecral Services general& La:dates his nformatim as e is teemed, the hem does not provide any assuurces that to itrrnalian seder 'Cost ba•a^ ad *Unrealized gar/lose is accurate as of to date of fie statement. As such please do riot rek on this nkermlion to make pre:hazels sale decisions fa lax puposes a otherwise. Accounts teardared to tie Fim may Wren gal loss infarratim only for to period of tine they ate held at tie Pim Morehi:taker relcrmation can be skied by you' Fe-uncial Advisor. • Urwedind gen/Iona Viten data n aoilabk, oninated urnealired guinilown se calculated Ice naafi& swishy lots. The transition data for havilial lots may or may not ref lest commissions. andor security reorganizaton events ;1=d and otter reinvestmene lob ad systematic cychn• ban are each combined Mori:play one awraged lot The 'Trade date' cotenn presents the original transaction trade date. • Callable sepals Bonds and petered stock that the eve cask for eat redemplon will be selected inomialk los lot from among all senates of that issue held in our name or in nominee nene fa os clients. Call lease inkmurtim is obtaned from third patio and is accuracy is not garanteed. Other call leans may rent which cooed ail act yard complete inkrmatim win t* provided upon request • Certificates of deposit (0:4). CDs are FDIC aired up to $293,000 in principal and saved tenni per deposes ad per depository ingehrixt in accordance wins FDIC rites • Pricelvalue Prices desplawd for secumes and oter pen:clots may be teethe or lower than the price that you would stalk receive in to market Pim av obtained from varios hid party sources whit: we teethe to be relable, bit we do not steranee then accuracy. - We gerwak use he closing price when avaithe Ow mean of the bed and ask price, for hued strike, and opticra or only bd prices for OTC sea:Mts. - Less actareir traded secuities may be priced using a valuation model ex the moss recent pipe we obeened and may not reflect en actual market price a nue - Certain positions may anew ridRo_d a pice ad will trove a 'vice was not avatlatee• it we se usable to obtain a price fora Hardy. - Deposit a securities denominated iicurrarcies *ter thin U.S &elm as reflected at the (whinge rate a of the statement date. - der certain searees fading n non-conf amen? denornnations, puce and quantity(Ine :slue) may have been adjusied to betas taper :Suntan To Win &nem gintabre, when availabk. contact yes tivanini ach a:ea • Private investment end etrucesred produces newt nvistmene sear nes (ex ling chat participation program and real estate investment trust washes) and structred proixts are gmeraltr highly diatid. Celan Stayed prodsts have not been regntered with the Securities and Exchs Caren se under ant state securitie:t m n. We amide estimated values for pinte investment steatites irdanstured products for rikentritoul purposes any. !manic, dint guarded. - These taws may differ abstaxisey Iran prom, il any, at which a Prete Metre el rilY structured product maybe bought or sold and do rot necessatik represent the vats you may recce sport liquidator. - Third party esimates of vets ate es el sustain date ad are suppled to UBS Inarcial Services on a ropier basis by an independere volition firm. - baser, general oanne- or sponsor estimated vales. if ant, are applied to the Fm by the nsuer, general partner or eporoor and may be tabulated bawd an dtferera information fran that used by lhird palies to delve their Minated values. - You can obtain addeorel eformahon regarding the metcdology used to determine the estimate of value ad the dale of the Hamblinthat is the basis fa the ectimate by contaning your Pi -uncial Advisor - Third party 'singed sates may be reflected as 'Not picat in several mations: when an i-doperdent valuation lire has not %centreda it uinee to nig, a vale. %Own we become wore that a matenal event has cauTed that may call a pfintesk reputed value no question, or when a value would be high specsAathe due to to nature of the murky. - When neither an Muer, general partner or sponsor estimated idiot nor ethyl:I-pal/ Minuted tale is worded, the wake of to nosey write diderent Iran its prehue price. - 'Distributions to date' maw indude retro of capital ncome orboth. - 'Original unit size' represents to hkial offering pet e per LIM axiom, not reflect your con base. - DIP and uniseed REP studies are not listed on a rational securities exchange, and are germ* liquid and men a they can be sold, tee prke received may be ere than the per share estimated eras provided n the scomt statement, • Restricted securities. Restroled settees generaltr ae not wenn, elcbk for public sale. Samar, use Ala mass price d the unrestricted stock of the sane issuer as an inputted value foe the restricted Pak itrosposes °MN; statement ody To the extent tut restioted seorties are elgbk for sale, the value received may be sebstarnake less than the Swotted cube town • Est. Pectinated) income. cement yields and rates. An estimate of amuse income is based on current dnidend and interest rates, asstmeng rte secretes will be held for one yea from statement due or until maturity This Minn* berry a gudolne; accuracy and continued escort, are not duaverted - Estimated arta kerne and siren yield for certain types of makes °odd nettle a retun of penciller or capital gene in which me the est income (a-dewed yield would be overstated, - Estimated anal income and anent yield and tie antral ?cane and yield nit:fib* lower°, higher than the estimated amounts. - Are estinn of arruaked income (dividend ands interest) divided by the current market valet average balance is based on the Inv dividend or interest penmen made by to ever and 809-eneS to sectreetrdepsses will be held for me year from fit statement date or until motet Accuracy and continued yield xe not gum-need • Assets not. held bytes Financial Services. Cenah assets ate rot held by the vim ad not twilit the Fern's posantim or control. These ants a* &played on you statement for informational purposes only Positions and values presented are provided by dal issuing fern. UBS Fi ancal5erwces not retperoble for Ons information and don not guarantee es many. These assets are not protected by SOK or fie Finis supplementalWC coverage. • Revenue sharing and additional compensation — In addition to commissions on sit and Mel toes received n correctionwith the distribution of mutual krds to ow dents we molls our affAate receive rTvermokhring Payments from dernbutors ardor adnisas of themites funds that we sell. hese arnants are based on two &fermi corrporents (a teamed of tale, by UBS of a particular mutual fund I amik to our clients: and GO the asset value of aparticular mAual fund famihis shares held a the Inn — We and as alliate ate recent? networking and orrnbus processing fees is consideration for transfer agent service, that we provoke to the mutual Knot These f ees generally are pad from investor assets:nth* mutua eland and ate a feted dells mount bated an the nutter of =aunts at the broke-dealer Inking mutual funds of that fund fa-grey CONFIDENTIAL — h addakin to cornmissims received n connection with the sale or danbution d may contract and utrt investment but knell tooter dents, we andce our affiliate recese revirue sharp compensator) from may of the insuance companies ardent era the annuity contracts, affixes of the heurans carpals or eporpors of teethe imestmmt tuts we distrbre. - Our affeliales also receive trading corrinusions ad odes compensator:from maul funds and interne companies Meow products we &taut. - We receive an anal he from UBS Bat USA and IRS AG Stanford Ranch Of w to 425 per scare sweeping to the barks under the UBS Bank Sweep Programs. Activity hkemahon reigning conmksims and other charges toured in connection wth the executim of trades, ixtdrg option transactions ha been incbctd on cool imatiore pWAOU*Iturenhed to you, rid will be protected to you pr.:ropily on repast. Short selling II you are engaged in short selling a stoney. you may has a charge Si. to certain tornaverg costs for the pankuler security. Open orders Regarding open or • gxchtitroancelled* odes teat were not executed by the alternate date, open buy and sell slop orders are rained by the amount of dirderds or Stetson an ex-dividends a re-NW dyke unless tanacled °chemise by pr. You are responsbk for orders that ate execueed da toyea truee to cancel <Mang open orders. Palm To obtain a copy ot as current Client PrivacyNotice. pleat costal yas FnanualAchiscr or vent our websne at wsw rnm/egivnmfer IRS Rilancid Seinekes a ref a bank The MIA, Business Services Account 854 and IRMA are brdcerage accounts which provide access so banking services and protects tna4-earangemerett wth af I Axed banks and other 1bn:tinny bans, rd provides earn to iterate and aroterY crixixts toed by malt elMed thid-party nsurrice ampanes through insurance agency subsdianes of LEIS Financial Services Inc. Itesment iturame. and array products, Not FDIC ensued • No balk qua-seem May bse vitae RMA. Resource Management A". nt, Baines. Services Account BSA, ISMS and intonational Resource Management Accord am registered service maks of IRS remold Services Inc Vila Signeure e a reputed service nwk of Visa hlerrtalknat 1.65 visa Symattne creche cads and IRS Wu debt cards re issued bee UBS Bank USA with Permstron from Visa USA hcorpaated. tin Financial Swoon Inc. Rev. 201604 SONY_GM_00022063 EFTA 00132683 EFTA01274820

*UBS U65 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CW70055831170516 Y1 0 UBS Strategic Advisor May 2016 OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv. V49920008 Account number. Your financial Advisor. SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-l000, account on April 29 (1) on May 31 (5) Your assets 854,145.29 854,627.62 Idsit our website: Your liabilities 0.00 0.00 ‘vyrw.ub&comainancialSennces Value of your account S854,145.29 $854,627.62 Tracking the value of your account S ttrow,ands • 469S Dec 2015 Apr 2016 Dec 2014 May 2016 Sources of your account growth during 2016 Value of your account at year end 2015 51,010341.52 Net deposits and withdravals 4197,593.80 Your hvestment ream Disidendarxl intent income 117358.43 Change in nation value $24.521 47 Value of your accoten on May 31, 2016 61154.627.62 SDNY GM 00022064 Member SIPC CNP7000500569311 7 N1'7000191995 00003 0516 030575004 CONFIDENTIAL 000000 Page 1 of 12 EFTA 00132684 EFTA01274821

SUBS UBS Strategic Advisor May 2016 Your account balance sheet Summary of your assets Value on May 31 ($) A Cash and money balances 3,451.51 B Cash alternatives 0.00 C Equities 851,176.11 D Fixed income 0.00 E Non-traditional 0.00 F Commodities 0.00 G Other 0.00 Total assets Value of your account $854,627.62 $854,627.62 Account name: GHISLAUF ' ' • C.: . Friendly account name:I iv V.I9';. Account number: Percentage of your account 040% 000% 99.60% 0 00% 000% 000% 000% 100.00% Your current asset allocation Eye on the markets Your 14 asocial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the Last two pages of this statement for details about those balances Index Percentage change May 2016 Year to date S&P 500 1.80% 3.57% Russell 3000 1.79% 3.41% MSC I - Europe, Australia & Far East -0.78% -0.75% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2016 3-month Treasury bills: 0.34% One-month LIBOR: 0.47% 0.03% 3.45% CNP 70009005590 NP70C0191995 00033 0516 030579004 CONFIDENTIAL 02MillY_GM_00022%, 2 of 12 EFTA 00132685 EFTA01274822

U BS Strategic Advisor UBS May 2016 Change in the value of your account May2016(4) Year to date (I) Opening account value $854,145.29 $1,010,341.52 Withcfrawals and fees, including investments transferred out _647.70 -197,593.80 Dividend and interest income 4,099.21 17,358.43 Change in market value -2,969.18 24,521.47 Closing account value $854,527.62 3854,627.62 Account name: GHISLAINE MAXWELL Friendly account name:Indiv ve9920x8 Account number. Dividend and interest income earned For purposes of Ms statement, taalifty of Inkiest and chidend Income has been determined Iran a US tat repotting per.pedire. Based upon the residence of the account holder, recount type, or product type, some interest ancror dviCend payments may not be subject to united states (US) ardor PIRO° Rico (FR) Income taxes The (tent month); statement is not Intended to te used and tarot be retied upon for tar purposes. Clients should refer to the ap;Ikide lay reporting forms they teethe Iran 165 annuity, such as the toms 1099 and the FOrrra OA. for lac reMon9 intomation it is the woke of UBS to file the aoplicade la reporting forms with Ihe US Mterni Revenue Semce and PR Treasury Depararem, and in such forma accurately dame fy dwdends ardor interest mist exempt or twat.* income. Pleat consult your indvdual tax acetone. may 2016(5) Year to date ($) Taxable dividends 4,099.19 1 7,357.89 Taxable interest 0.02 0.30 Total current year $4,099.21 $17,358.19 Prior year adjustment 0.00 0.24 Total dividend & interest $4,099.21 $17,358.43 Summary of gains and losses Values reported below exclude products for which gar and losses are not classified. Realized gains and losses Unrealized May 2016 04 Year to date (5) gains and bsses (5) Your Financial Advisor: SCOTI STACK MANLY LE CASRIEL Long term 0.00 -14,824.77 53,222 17 Cash activity summary Ste ACCOmnt actmtyt1M morahtof det lt. Etaan(eS in your %PeenOptions are indudedin the ccenne and dosing balances taw. FDIC insurance oodles Only 10 deposits dl UBS Bank USA, n0110 depa9IS at U85 AG. Slanted Branch of bank deposits paced throudi the UBSInternaoni Depose Account proccarn. Stec protection applies to money market sweep fund hddirgs but rot bank deposits. Steimportant information about your statemett an the tent two pages d this document for coals. May 2016 (4) Year to date (1) Opening balances $0.00 $0.00 Additions Dividend aid interest income 4,099.21 17,358.43 Proceeds from investment transactions 0 00 183,964.28 Total additions $4,099.21 $201,322.71 Subtractions Professional management fees and related services ace -2,927.82 Other fees -175.38 -326.75 Other funds debned -472.32 -194,339.23 Funds withdrawn for investments bought 0.00 -277.40 Total subtractions -$647.70 -$197,871.20 Net cash flow $3,451.51 $3,451.51 Closing balances $3,451.51 $3,451.51 SDNY GM 00022066 C tiP7C0093059301 I 9 NP7003191995 COM 0516 030579004 CONFIDENTIAL 030000 Pegs 3 of 12 EFTA_00132686 EFTA01274823

SUBS UBS Strategic Advisor May 2016 Withholdings and tax summary Account name: Friendly account name: it Account number May 2016 (1) year to date (1) Foreign taxes paid -472.32 -1,637.05 UBS Bank USA Deposit Account APY Interest period Apr 7 - May 5 Opening UBS Bank USA Deposit balance Apr 7 $0 .00 Closing UBS Bank USA Deposit balance May 5 $0.00 Number of days in interest period 29 Average daily balance $4,039.26 Interest earned $0 .02 Annual percentage yieki earner 001% Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnanoal Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important information about your statement at the end of this document. Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibility consderauon - None selected Your account instructions • You- account cost basis default closing method is FIFO, First in, First Out Your lisandal Advisor: SCOTT STACK MANLYLE CASRIEL O47030800$583120NP70C0I9I99S 00003 0516 0305755004 CONFIDENTIAL CealLY_GM_00022tfige 4 EFTA_00132687 EFTA01274824

*UBS UBS Strategic Advisor May 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name:lochs, Va992C008 Account number. Some paces, income and current vanes Sheen.' May be apprOxImate. AS a itne. gam and lOsses may nol be accurately refkaed. See smportant infosmabon about your statement a Ine end of the docurnem for more infornmon Cash Cash and money balances Cash and money balances may Ind lth avalaile cash balances, USS Bar* USA deposit account balances, UBS AG Stanford Branch Cepout accouni balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vainn applicable limits, but are not protected by PPG USS AG Stanford Bran( h deposit ace ou m balances are not insured by FDIC and are not protected by SIPG Money market sweep batances are protected by SSG but me not 'muted by the FDIC. See the important information about your statement at the end of this doarnent for details about Pose blames. Hddng 'Doering bianct on May I (S) Cloung Wax, on My 31 (s) Ince per share Average on My 31 (S) late Stridence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or loss (1) period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 11,000 Current yield' 4.61% Jan 29, 13 420.000 25.065 10,527 30 29.700 12,474.00 1,946.70 LT Apr 22, 13 170.000 25.667 4,36153 29.700 5,049 00 685.47 LT Jul 12,13 140000 24.720 3,460.92 29.703 4,158 00 697.08 LT Security total 730.000 25 139 18,351 75 21,681 00 3,32925 BAE SYSTEMS PLC SPUN ADR Symbol BAESY Exchange OTC EAI: $1,172 Current yield 4 19% Jan 29, 13 LOCO 003 22 160 22,160 00 27.985 27,985 00 5,825.03 LT BHP BILLITON LTD SPON ADR Symbol: BHP Exchange: NYSE EAI: 4679 Current yield 5.79% Jan 29,13 320.000 78.520 25,126 50 26.970 8,630.40 -16,496.10 LT Apr 22, 13 30.000 63.865 1,91595 26.970 809 10 1,106.85 . LT Jul 12,13 85.000 61.032 5,185.23 26.970 2,292.45 .2,892.78 0 cont..noed next page SDNY GM 00022068 Cf1P7C003305580121 HP7003191995 00003 0516 030579004 COCOOD Pigs S of 12 Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA_00132688 EFTA01274825

SUBS UBS Strategic Advisor May 2016 Your assets . Equities . Common stock (continued) Haring Trade date Narber of sheen Purchase Out Average pace per than (1) Cott basis (3) Nice pet share cn May 31 (3) Vdue on May 31 (I) unrealized gain of loss (I) No'dog period Security total 435.000 74.087 32,227.68 11,731.95 -20,495.73 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: $2,460 Current yield: 3.26% Sep 16, 13 1,275.000 13387 17,069.45 17.675 22,535.63 5,466.18 LT Sep 17, 13 1,150.000 13.359 15,362 85 17.675 20,32625 4,963.40 LT Sep 18, 13 990.000 13393 1325917 17.675 17,498.25 4239.06 LT Oct 10. 13 855.0O3 15.481 13,236.68 17.675 15,112.13 1,875.45 LT Security total 4,270.000 1320? 58,928.15 75,472.25 16,544.11 ceurscre POST AG SPON AC« Symbol: DPSGY Exchange: OTC EAI: 4930 Current yield 3.18% Jan 29,13 280.000 23.900 6,692.00 29.260 8,192.80 1,500.80 LT Apr 22, 13 720.000 22.581 16,25835 29.260 21,067.20 4,808.45 LT Security total 1,000.000 22.951 22,950.75 29,260.00 6,309.25 ENGE SPON ADR Symbol. ENGIP Exchange: OTC EAI: $1,475 Current yield: 6.39% Jan 29,13 240.000 20.779 4,966.98 15.390 3,693.60 -1,293.38 LT Apr 22, 13 380.000 20.919 7,949.37 15.3% 5,848.20 -2,101.17 LT Jul 12, 13 215.000 20.144 4,330.97 15.3% 3,308.85 .1,022.12 LT Aug 21,13 285.003 22.200 6327.10 15.390 4,386.15 -1,940.95 LT Aug 22, 13 140.000 22.508 3,151.20 15.390 2,154.60 -996.60 LT Aug 23, 13 240.000 22.418 5,380.51 15.390 3,693.60 -1,686.91 LT Security total 1500.000 21 417 32,126.13 23,085.00 -9,041.13 GUM SMITHKLNE PLC ADR Symbol: GSK Exchange: NYSE EAI: 51,193 Current yield: 5.47% Feb 13, 13 150.000 45.645 6,846.78 4/370 6,355.50 -491.28 LT Apr 22. 13 245.030 50.630 12,404.47 42.370 10,38065 -2,023.82 LT Jul 12, 13 120.000 52.904 6,348.48 4/370 5,064.40 -1,264.06 LT Security total 51$.000 49.708 25,599.73 21.820.55 -3,779.18 IMPERIAL BRANDS PLC SPON ADR Symbol. IMBBY Exchange OTC EAI: $2,164 Current yield: 3.86% Apr 25. 13 60.000 70.891 4,253.51 108.800 6.528.00 2274.49 LT Apr 26. 13 375.000 70.792 26,547.34 108.800 40.800 00 14252.66 LT Account name: GNISLAINE MAXWELL Friendly account name: indiv V49920008 Account number: Your Nonacid Advisor SCOTT STACK MAIILYLE CASREL continued next par. CNP7000300S593122NP700019199500003 0516 030575004 CONFIDENTIAL 0060/Y_GM_00022tte 6 of 12 EFTA_00 I 32689 EFTA01274826

*UBS UBS Strategic Advisor May 2016 Your assets Equities . Common stock (continued) Irc'Ong Security total MTN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 41,473 Current yield:9.59,0 Jan 29,13 Apr 22, 13 lul 12,13 Security total MPPON TELEG &TEL COPP WON ACM Symbol: NTT Exchange NYSE EAI: 41.876 Orient yield: 1.94% rrade date Jul 12, 13 Security total NOVARTIS AG SPON ADR Symbol: !TVS Exchange: NYSE EAI: 42,245 Current yield: 2.90% Jan 29,13 Apr 22, 13 Jul 12,13 Security total ORKLA ASA A SMS SPON ADR Symbol: ORKLY Exchange: OTC (Al 4967 Current yield 2.61% Jan 21,14 Jan 22,14 Jan 23, 14 Jan 24,14 Jan 27, la Jan 28,14 Jan 29,14 Jan 30,14 Jan 31,14 Feb 3, 14 Jul 22, 13 Aug 6, 13 Account name: GNISLAINE MAXWELL friendly account name: Indiu V49920008 Account number. Your financial Advisor: SCOTT STACK MAN' LYLE CASRIEL reufter of shares Purchase price Average price per share (4) Con bails (0 Price per share cn may 31 (5) Vdue on May 31 (I) Orreallted gain a loss (i) tiolcIng Period 80.000 68-375 5,470.00 108.800 8,704.00 3234.00 LT 515.000 70.429 36,270.85 56,032.00 19,761.15 1,025.000 19580 20,069.50 7.720 7,913.00 -12,156.50 LT 590.000 17 390 10,26010 7.720 4,554.80 .5,705.30 LT 375.000 19219 7,207.31 7.720 2,895.00 -4,312.31 LT 1,990.000 18.863 37,536 91 15,362 80 -22,174.11 1,700.000 26.445 44,957.18 43.780 74,426.00 29,468.82 LT 510.000 26309 13,417.69 43.780 22,327.80 8,910.11 LT 2,210.000 26.414 58374.87 96,753.80 38,378.93 590.000 67.877 40,047.61 79.510 46,910.90 6,863.29 LT 240.000 72.512 17,403.02 79.510 19,082.40 1,679.38 LT 145.000 73.450 10,650.38 79.510 11,528 95 878.57 LT 975.000 69.847 68,101.01 77,522.25 9.421.24 710.000 8.052 5,717.56 9.015 6,400.65 683.09 LT 220.000 8.190 1.801.84 9.015 1,983.30 181.46 LT 315.000 8.282 2,60992 9.015 2,839.72 230.80 LT 185.000 8.147 1,507.25 9.015 1,667.77 160.52 LT 135.000 8.019 1,082.58 9.015 1,217.02 134.44 LT 265.000 8.045 2,132.08 9.015 2388.97 256.89 LT 390.000 7 991 3,116.53 9.015 3,515.85 399.32 LT 245.000 7.849 1,923.23 9.015 2208.67 285.44 LT 260.000 7.878 2,048.46 9.015 2,343.90 295.44 LT 185.000 7.794 1,441.96 9.015 1,667.77 225.81 LT continued next page SDNY GM 00022070 CNP70001005593123NP7000191995000:0 C616 030575004 CONFIDENTIAL 000000 Page 7 of 12 EFTA_00132690 EFTA01274827

*UBS UBS 2016 Strategic Advisor May Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: iiii- Yourignandal Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stodc (continued) Punchers. peace/ Trade Monate Average sort Price per shay Vdue on Unmated Making Melting date of sham per thaw (5) Cad basis (S) on May 31 (3) May 31 (3) grin or loss (I) period Feb 4, 14 235.000 7.671 1,802.69 9.015 2,118.52 315.83 LT Feb5,14 245.000 7.727 1,893.29 9.015 2,208 67 315.38 LT Feb6, 14 165.000 7.561 1,247.70 9.015 1,487.47 239.77 LT Feb 7, 14 310.000 7.528 2,333.87 9.015 2,794.65 460.78 LT Feb 10, 14 250.000 7.609 1,902.25 9.015 2,253.75 351.50 LT Security total 4,115.000 7.913 32,560.21 37,096.72 4,53647 P.T. TELEKOMUNIKASI INDDNESIA SPOH ADR Symbol. 7LK Exchange. NYSE EAI: 3662 Current yield 1.75% Jan 29,13 690.000 39.442 27,215.25 54.950 37,915.50 10,700.25 LT RECKIIT BENCKISER PLC WON ADR Symbol: ROGLY Exchange: OTC EAI: 31,370 Current yield: 1.92% Jan 29,13 2,590.000 13.187 34,156.85 20.200 52,318.00 18,161.15 LT Apr 22, 13 510.000 13.966 7,122.67 20.200 10,302.00 3,179.33 LT Jul 12, 13 440.000 13.938 6,13199 20.200 8,888.00 2,755.01 LT Security total 3,540.000 13393 47,412.51 71,508.00 24,095.49 ROYAL DUTCH SHELL PLC CI A SPCN ADR Symbol: RDS.A Exchange: NYSE EAI: $86 Current yield: 6.57% 27.000 --This infotmation was unrNaitable--- 48490 1,309.23 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADR Symbol: RDS.8 Exchange: NYSE EAI: 11,504 Current yield: 7.71% Jan 29,13 185.000 74.585 13,79831 48.780 9,024.30 -4,774.01 LT Apr 22, 13 215.000 65856 14,159.06 48,780 10,487.70 -3,671.36 LT Security total 400.000 69.893 27,957.37 19,512.00 4,445.37 SEMENS A G SPON ADR Symbol: 9EGY Exchange: OTC EAI: 11,404 Carrot yield: 2.60% Jan 29,13 250.000 110.110 27,527.50 107.855 26,963.75 -563.75 LT Apr 22, 13 200.000 100.134 20,026.84 107.855 21,571.00 1,544.16 LT it/ 12, 13 50.000 107256 5,362.83 107.855 5,392.75 29.92 LT Security total 501000 105.834 52,917.17 53,927.50 1,010.33 continued next page CNP70009005590124 NP7003191995 00003 0516 030575004 COMY_GM_00022,511qo S of 12 CONFIDENTIAL EFTA_00132691 EFTA01274828

UBS Strategic Advisor UBS May 2016 YOLK assets Equities . Common stock (continued) Hddng Trade date Nuntier of snares NOB* Mew Average price Pitt per snare per shape (S) Cost bells (S) en may 31(1) vaue on unredized sioUng May 31 (S) gain or loss (t) period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 32.106 Current yield: 423% Jan 29,13 1,060.000 28260 29,955 60 28.190 29,881.40 -74.20 LT Apr 22, 13 440.000 29.820 13,121.15 28.190 12,403.60 •717.55 LT 1u1 12,13 265.0@ 30.551 8,096.17 28.190 7.47035 -625.82 LT Security total 1,765.003 28.993 51,17292 49,755.35 •1,417.57 STATOR ASA VON ADR Symbol: STO ExChange NYSE EAI: 41,254 Current yield: 5.49% Jan 29,13 610.000 26.533 16,185.31 15.760 9,613.60 4,571.71 LT Apr 22, 13 205.000 25.765 5,281.88 15.760 3,230.80 -2,051.08 LT Apr 22, 13 170.000 23274 3,956.72 15.760 2,679.20 -1,277.52 LT Apr 22, 13 135.003 25.785 3,481.05 15.760 2,127.60 -1,353.45 LT Jul 12,13 330.003 2 I .423 7,069.66 15.760 5,200.80 -1,868.E6 LT Security total 1.450.000 24810 35,97462 22,85200 •13,122.62 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: ISM Exchange: NYSE EAI: saso Current yield 2.34% Jan 29,13 800.000 17800 14,240.00 24.720 19,77600 5,536.00 LT Jul 12, 13 30.000 18.434 553.04 24.720 741.60 188.56 LT Security total 830.000 17223 14,793.04 20,517.60 5,724.56 UNILEVER NV N Y S14 NEW IsETHERLANDS SPON WON AD Symbol: UN Exchange: NYSE (Al: 41.216 Omni yield: 2.72% Jan 29,13 300.000 40.500 12,150.00 44.760 13,428.00 1278.00 LT Apr 22, 13 445.003 41 074 18,278 06 44.760 19,918.20 1,640.14 LT Jul 12,13 255.000 41271 10,524.33 44.760 11,413.80 889.47 LT Security total 1.000.000 40952 40,952 39 44,760 00 3,807.61 VODAFONE GROUP PLC WON AUR Symbol: VOD Exchange: OTC (Al: 41,684 Curent yield: 4.77% Jan 29,13 796294 50.164 39,945.60 33.990 27,066.03 -12,879.57 LT Apr 22, 13 2.727 54.627 148.97 33.990 92.69 -5628 LT 1t4 12, 13 239.979 54.033 12,966.80 33.990 8,15489 -4,809.91 LT 0,700yed next page SDNY GM 00022072 0.70006005593125 NP7003191995 00033 0516 030575004 000300 Page 9 of 12 Account name: GRUMP& MAXWELL Mendly account narne:Incliv V49920008 Account number Your FL nandal Advisor: SCOTT STACK MANRYLE CASRIEL CONFIDENTIAL EFTA 00132692 EFTA01274829

SUBS May UBS2016 Strategic Advisor Your assets Equities . Common stock (continued) Account name: GHIELAINE MAXWELL Friendly account name: Indiv V49920008 Account number: PurChEM pica trade number Average price Piste per share Hddng cite of shares per than (3) Cost bads(5) co May 31 (5) Scanty ;eta: 1,039.000 51.070 53,061 37 Total 1796444.61 Total estimated annual income: $29.400 Your linandel Advisor: SCOTT STACK MANLYLE CASRIEL Veltman UnrePred Hddng hay 31 (I) gain or lon CO period 35,315.61 -17,745.76 Your total assets 1851.176.11 153,222.17 Peicerta;e c4 Cent hirriated Unrealized i al..- on Mal 31 (S) yOUT a( count bass 0/ cane! Intone 01 gain or loss (1) Cash Cash and money balances 3,451.51 0.40% 3,451.51 Equities • Common stock 851,176.11 99.60% 796,644.68 29,400.00 53,222.17 Total $854,627.62 100.00% $800,096.19 $29,400.00 $53,222.17 • Mining cm: bra: nlarrutcn Account activity this month bett ACtltily DeSCaPtiOn Amur (8 Dividend and intenntincome Taxable dividends May 6 Foreign ORKLA ASA A SHS SPON ADR PAID at 4115 1,260.64 Cavidend CUSIP) 686331109 May 20 Foreign NESTLE S A SPONSORED ADR REPSTG REG SIG SWITZ ADR PAID ON 1,043 88 Cividend 450 CUSIP: 641069406 May 24 foreign ENGIE WON ADR PAID ON 1500 844.28 Cividend CUSIP: 29286D105 May 25 Foreign DEUTSCHE POST AG SPON ADR PAID ON 1000 950.39 Dvidend CUSIP: 25157Y202 Total taxable dividends 14.099.19 Taxable interest May 6 Interest URS BANK USA DEPOSIT ACCOUNT AS OF 0905116 0.02 Total taxable interest $0.02 Total dividend and interest income $4.099.21 Date A(libely Description Amount 11) Pees May 6 Fee ORKLA ASA A SHS SPON ADR -102.88 May 23 Fee NESTLE S A SPONSORED ADR REPSFG REG 51-6 SW1TZ ADR AS Of 0920(16 .11 25 continued next page 0870001005650126M1700019199500003 0516 03057500/ CONFIDENTIAL OniffilY_GM_0002tel1 10 of 12 EFTA_00132693 EFTA01274830

UBS Strategic Advisor T May 2016 Account name: GHISLAINE MAXWELL Friendly account name:Indiv.V49920008 Account number. Your PInand/I Advisor: SCOTT STACKMANLYLE CASRIEL Account activity this month (contrived) Date WINly Delay:Mon Amount (S) Fees (continued) May 24 Fee ENGIE SPON ADR -41.25 May 25 Fee Total fees 4175.38 DEUTSCHE POST AG SPON ACR .20.0O Dale ActiSty Desuipion Amowil (S) Other funds debited May 6 Foreign Tax ORKLA ASA A SHS SPON ADR -159.10 Withheld May 20 Foreign Tax PESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR -156.58 Withheld May 24 Foreign Tax ENG1E SPON ADP •126.64 Withheld Total other funds debited Date Activity Grimace) 447232 Arroyo( a) Money balance activities Apr 29 Balance forward 50.00 May 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 968.68 May 23 Deposit 085 BANK USA DEPOSIT ACCOUNT 887.30 May 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0923116 -11.25 May 25 Deposit UBS BANK USA DEPOSIT ACCOUNT 626.39 May 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 930.39 May 31 Closing UBS Bank USA Deposit Account S3,451.51 The UBS Bent USA Depoot Account is your onmory sweep oplron SDNY GM 00022074 CNP70X0005593127 W7000191995 00003 0516 030575004 CONFIDENTIAL 000000 Page 11 of 12 EFTA_00 I 32694 EFTA01274831

*UBS Your notes 0. , 00.05550, 30.,10019193500003 4516.0,,,,. CONFIDENTIAL .9gOluycmoacaten . . '2 EFT,00B2693 EFTA01274832

Important information about your statement U3S financial Services 1a. (the Firm or UBS Firurcial Serval). is a merrber of all principal steady, ccmrrority and caters exchanges. UPS Financial Semler:, and LEG Bank USA re hided subsilones of UPS AG and *thee, of U3S Smiles LLC. The Fan's Weave' statement C available upon regast The Font exeoste oftkes are a. WS Financial Stites lx. 1200 Harbor Boulevard Weehowken, NJ 07086 This statement represents the only official record of you' LBS Filmcial Services account. Other records, eras* official ts doornails, contanng conflictingdata should rot be relied Iran II soubrine thee is an end a OmO9Ork please report it immediately n sang to the Branch Manager et the office serving your accomt. Athear a fires shown are Mended to be accurate. statement elite elicukf not be wed fa to proposes Rely soleth on yeraind tax forms. the , Form 1099. 5498, 10425. etc ) when prepamg your tax return. The Fim required by law to rem* to tie IRS all taxable dinidends, report/Me ranteable ditiiind and tactile Merest erred en securities held arts scast, riot petcetds on see tra-soctiaa, rd cos* basin:neaten covered seculin. Czenlitsliankina with the Finn • Please tramline ant oral correminhations in wring tofurther protect your firth inducing you 415 Wen tie Seo. lies Investor Protection AO (SWAT • 11 the financial institution cn the top let of te tad of this stamen is not U36 f natal Strikes, LBS Fe-andel Seams carries year =cut as clearing bicker by arra-gerrent wen the idcated insitution We in you of the telatCM5ht011hten ya opened this accost hem cast your kite and sorties tre located a LOS financial Series and rot tie needeng broker, ad you mat make a nport of awn or omission to both firms As described tie account agreements, you must natty IA Of Ty errors or fraud hatring chedcs reflected ion your statement eaten 30 CItyl alter It was mailed or made available. All stemmas shall be deemed comples and accurate n all other roust if not objected b in verti-g within 60 days • Please deed cuRomer complaint or nth/hest° tie Fads C lent Marro Depatnent at 201252.1699 a tont* r. 903.354-9I03, 8.03 A M. to 6A0 P.M FT Monday through Friday, or in vaitiu toll35 Financial Senices ex., Client Relations Depatient, P.O. Box 266 Unon Coy, NJ 07032 • In case of <011110t CpeltialS about an electronic had tranele (61), tai award a UBS Voatholebit card vantactions, call 8:0762-1000, a robe to UBS Financial Senses lx., 1000 arbor 814, 6th floor. Weehawken NI 07086, Atte ITIMPBCA Sakes. Caller Wile at nom in yon can, if you hit axe stemma a receipt k wag or if you need more tdcanation tad a transfer on the statement or receipt. The Firm or Card Boar (as applicable)must hear from you no leer tan CO days slier tie Fern sent yOu the int statement on which the era Or pocblem amazed. - Proide your name rd avord number (4 any) - Decoke to tarot the trioldery0LIatecr6Ure about, ind *plain as ckaith as you cal why you believe t is an error or why ea need more rikmation - Proade the doter an-ant et the suspected error. The Firm or Card Issuer vii hoestigate tout compaht and vdl correct aw error promptly. For alleged sots I-nothing UBS Via debit cad travai re, if we take more that 10 bus nest days to docks, we MOcredit par accord for the snood ytuthilk is in error, so that yea well have the use of to money clang tie tine it takes us to ccmplete our nostigation. Please mire all checks parble to the Fern or the financial insteuten exalted on the front of LW statement In addition to regular arson fees, accounts may be waist to mantervirthe leek throats for lee payment kr securities purchases and charges kr unpaid anthills a cash accasts. Accosts that re transferred to other Mayers may be subject to a tangier tee UBS learep OpAions U35 offers options fcir sampag cash Waxes. balances to bat deposits at UM Brit USA and LEIS AG Slanted branch (Bate Sweep Prafarra), moneymaker mutual hats Money Fang and the international Depose Amara (DA)Fs c uttanern wide in Intarotional Retrace Managernerd Accost. Though the Bair Sweep Programs, cash balances re swept to LES Bank USA to to an established knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposits at U26 Bank USA as FDIC insured in accorda-ce with MC miles. Format information Ogee Mit wrawfdic Deposes at LEG AG Stamford Brach ad shares of MoneyFadsare rot hared by the FDIC. Through the DA, sealable to cash balances are swept to depose scants al UBS AG New Yak Branch and LBS AG Cayman Ranch Thew deposes arena toured by tie FCC. Baines held at the UDS AG Cayman Branch are temporary imposed to the severer nit of the Calms Wade, and there is no guarani** or other obligation of UBS AG to meal to Saxes nthi8Rn the LEG Cayman's Brach's books. Depose, at LBS Bark LISA and each UPS AG Branch are not protected by SIPC. Money Fund shays are protected by SIPC. See 'LOS Financial Service Account Protect-an' below. Ups your reseed balances in the Bare Sweep Program or DA may be vothdrawn and shires of a Mcney Fund May be liquidated, and the proceeds returned to you or your seosties account. natty I-dorm/don about available eaten apnea robing current interest rates and Sick &imitable at wrmvxabs comae/teasel:Pc from your F nonce! Ades' er by calling 805762-1000. UN Financial Serekee attain protection The Firn rt a manta, rf ter. rant r•etreor rear-1m Corporation (WC), which protects 110-rlieS haa-ntS 01 its mentors up to $500,000 (Wks:ling 1250,003kr dains for cacti. The SIPC asset protection limits mete to atl accards the you hoed h a particutv equerry. The Fan, together with certainaffiliates, has also purchased ImaplailentapateCtiOn. The Morirnall amount payabb 10 et elgiNe chit, CONK1ink under this protection is SSOO mllion a of Docents* 10, 2015. Stbed to the poky orditord ad limitation, was a the km is further protected fa up to bl .9 milbn n the aggregate kr all your accounts held n a patioam evader A fJ copy of thepoky evading is available uPon request. The SIPC protection ad the suppkmental protection both do not apply to • Certain financial assets controlled by (and alteled n your account value) but hell away from LOSFine-col Services (e.g., certain( cash at UBS Bark USA. 00 cash at Les AG U.S.Sanrhes, (4 asurarce ;roans, including alibis awaited and the tires of ntutua hinds where such thaws re registered dont& a the name of the account holier on tie books aid records ot to apphctb tsar a transfer agent), • Certain nth -nerd contracts or **strata interests (e.g.. limited print/ships and skate placements) that ant rot regitered aide tie Securities Act of 1933; and • Commodities arrays (e.g, faeign exchange and preccus metal contracts). inclurirg futures contacts aid commodity option contract. The SIPC protection and the supplemental protectiondo not apply so these assets nen if they otherwise appear on yea sUtements. The StC protection aid the thrillernental protection cb not protect agar* changes n the market vale of yam investments (whether as result of market morerrem, issuer bankruptcy a °think.) More Manton is avaable ron request. roams" cbtan more ird °muttonabout SIPC, trcluddi the SIPC Baer by contacting SIPC at 202371.8300 or by Minx, the SIPC 'stage at sows/mom Dividend Reinvestment Program pun The ate reflected is an average tyke. You may obtan the actual price km yea Fractal Advixr.Onth whok shares are purchased under DRIP; partial thanes wit be soli ad the cash wi be deposited el your accost The clean] reinvestment price applied by the issuer may rifler liom the make pia at whch the partial tires aw sold Cadttritrlieu Cnth waste urns may be held gas amount. If pin entitled to a petal tril a s resetsda chide rd payment or othervine, the Firm will tether sale partial with * mad* arks a accept an /mord detrained by a regigered cleiriu agency, and credits", accord. Invenneent objectives The investment Mistime and rick profile as spec it to each account and maer maybetween your sauna Please advise the Firm mental, in racing of ay airiest change tapas Ionia siketion or investment dmetires For eachscant held you Moose or, of the following investment objectives. CONFIDENTIAL • Frocks, Cunene income: hvestments seekng the generation ol income any. • Ache* Cepa, Appanation Inistmentc seeing pont of ethane' rather than the geriersaion of Scam. • Produce Conibiaboo of income and Capital Amato:non laestnents seekeg both the generation of name and grOtAh of patriot. Overall reek profiles • Conservarve. Seeks to manta* SW vitro* with low risk and volatility to the accord meat even the means the accost does not generate signitMa acme or returns ad may rot Gap pa with hilation. • ,Moderate. Willing to accept scene nit 10 pircgal and toter's* some votaley to seek hirer returns, • Aggress*: Wiling to accept high nit to pitapat and high vole lily to set high returns or tine. • In.. :mem Ettebdirc Corso nation: f selected a canon of the portfolio for 0-at account may (cede ampler staters, treed hoick and rater cranky. Stator ImushoWner We may cordoWase al related account statements with to sane addiess ri the same envelope, e.g. because they have owners who also maintain jots account read crehips *eh other clients at the same address. If you Feeler to recent individual statements mailed n separate entelcoet you may decline Intr,eholdng by ailing sots Fine-cal Advisor. Friendly easee name The Frice-dth accetnt name is a astern:rage inickrume chosen by ncu to assist you with your recordleePrig has no legal eriect on your account_ You can change qtr Friendly *coot names. through Online Services or by contacting your Finnutal Admix. Account overview • Value of eat accorntrporifolo. Net of *sets and liabilitim • ALleb 1-clades salable cash balances, values fa nestrkted away (ea ), and Global Tire Deposer, reared marks to ma-ket, and certain assets not held by the Fire. Does rot include unasked seositieP assets at the end el the prior and carent statement (*nods, or ponce incestranth invested stock options and tameable stock options • UabiAies Indudes debit balances. actstarding margin bans, credit lire, sari accou-d balances. • Continuity balances. Total of unimested sada* cash balances, plus depose telexes at UBS Bank USA, LBS AG U.S Branches ad matey market mutual fund sweep biros at the cense of tie statement period Nonicarriodity free creek Saxes in nos account are not segagaed torn other balances and the fimmay tae sty of these lads in the ordnay coonsal is busines Thee funds re pestle ran your demad. This total is inducted in the arrant period cluing vale Lending Wormed** For (loaded onloullatiOn an the Firm's lending practices and decimate,. refer to you' Chia Rettionthee SDNY_GM_00022076 EFTA_00132696 EFTA01274833

Important information about your statement (COBBINed) Agsment or ACCOLII Agf t4i* !WA and the General Toms Ltd Conditions LI3S Statement of Credit Practices ;nibble in Agreement and Dimkarres at gap oh< fronitireevinteirtrintroret YOU, MSS Your statement itemizes returns and other assets hell to the accord at the end of to statement period. You may ark for deiverY al hay paid seosiies al anytime. You may receive securities teed as loin collateral after paying any berate cis on them. Any securities transfused to he Firm clang the Statement period ale lined at market value as of the end of the statism. period. • Cost base. In determining the cost basis of tie securities incbded n this statement, where indicated with the number " l, • WS F minces' Services has relied on information obtained from sources other than LES Financial Semites. including if ormation hem another inn a that NW* grovided to yea Nuttier Attila The firm does not indeperantly %trey a gaits the eco-recy vadity of ary Sarmatian Provided by nouns the, LES ncial Senites. h adleticrk *hough UESPnsical Unites greralY ▪ dates tas Haman:es as it is received, the Finn does not provide any assuarkes thee tie incrmaticn ceder 'CM bans° ate *Unrealized god lose is accurate as of the date of his statement. As suck please dons rem on this nfanwtion to make pettese or sale decisions fix taxis...poses a otherwise. Accounts tuns to he Faces may refire gat/loss Somalia" only for to period ci tine they are held at tie firm Morehistorical relarnatcn cube ailed by yar Fnaxial Advisor. • Urine/heed ganttlosew Yellen doss swilabk, ottinated trrodeed suindlown re calculated Ice hdvitial stout lots. The transaction data for iWiiaal bit may or may not reelect ccmmisicns, rZ dor security reorganization events an cl and otter reinvestment lots ad systematk pircheet loll are each combined to divots, one averaged lot hie 'Trask date' totempresentsthe agnin transadon trade date. • Callable soositlos Bonds and widened stock that tie 'am calk for mot redemption will be selected inosialy by lot *cm antrg all scarifies of tat issue held now name or kinomilee rime fa or clients. Call leaks 1*mill:re is obtaned Iromthird parties and is accuracy is net 9J:ranked. Other call leans may win which wad Slat yetis) comrade nelamatisn MINN provided upon request • Certificates of deposit (es). CDs are FDIC awed ',pia 1293,000 n principal and accrued interest per depot:ea and per depository innituixt isaccordance wit" FDIC nibs • Priothaluo Prices drthlayei f or secunues and other pact& may be higher or lower than the price that yea would actuary receive in to make. Fits at obtained from varkus hid prey sources whiti we teeese to be relable, bit we do not gaga-nee then accuracy- - We generale use he closiv price when svelte a the meth of the bid and ask price, for listed secuitin and optiom a only bid pion for OTC searnies. - Less 3Ctireir traded seanties may be priced usiG a valuation model a the moss recent price we &earned end may not reflect en actual market price a v-atee - Certain positions may appear anto_n a gice ad will fuer as 'rice was nol astable • it we se usable to obtain a price foe a seamy - Deposits a securities denominated ilcurrereies other thin U.S &Ors at reflected at the (whinge rate as of the stamen date. - fca certain searnes fading n non-tonformng denornnations, price and quantitydace kola) may have been adjusted to facilitate proper value:ft To cbuin curem gra:clan. when availabk. contact F arcel Zen:Cr • Private inveatinenla and 'trussed produas. royale rionlmal sewlas (miring died participator program and real Nate immanent this soothes) and structred proirts are istralki highly .paid. Caton sena-toted geoids have not been regotered with the Securities and Exch Commission ce undo' wry slate seiuntileTaws. We provide estmated values for refute investment Noshes ird structured products tor trIcemational purposes any. clattery is 6:4 guranteed. - These vanes may differ abstain* km prices, il any. at which a Prete nerves thy structured product maybe bought or sold and do net necessztib • raresera the vais you mayrears Lyon licuidatist - Third party esimates of vain are as ascertain date ad are Supplied to UBS Fnacial Syriac on a regitar basis try an independent satiation firm. - baser. general panne- or sponsor estimated vats,. al ay, are appled to **Fmk by the issuer, general partner or cans and may be calculated based cri deferent information from tut used by third pities to drive their 'negated values. - You can obtain aeditorel information regarding the metccblogy used to deconine the estimate a value and the dale of the Hamblinthat is the basis fa the estimate by tontaning your financial Advisor - Third psty 'singed vales may be reflected as 'Not priced' in several seriatim: when an independent valuation Inn has not %SPeda is web/e to emir a slat Sur. we become ware that a matenal evert has °cored tat may call a miaow," reported value So question, or when a value would be highy *totals due to tie nature • the unsay. - When neither an issuer, general partner or Werner estimated value nor a thrd-paly estimated kola is pordect, the vela ciate secuity will be &Kenn* from its ;schwa price. - •Ontributions to date' may indude return of capital. ncome orboth. - 'Original unit size' represents he nitial airing pat per trie axiom, not renal gots Cat best - OPP rd unlisted REP stasis are rot listed on a rational securities exchange, and at genera? liquid and even a they can be sold, he sake received may be Ina tan the pe. chore estimated robe provided n the score statement . Restricted siscurities. Restcted searnies generaly ore not &ninth thglzok to public sale. UBS Financial Service: uses Ms mthel priced the unrestricted stock of the sane issue( as an Mauled value for the restricted slat througthses °NM; statement orgy To the extent that resigned secuties are elgbk to sale, the value rewired may be sibstanualy less than the invited vakre town • En. (estimated) income. arrant yields and rota M ettinateot amual income is based cn current dividend ad interest rates, assuring tie marries will be held for one year from statement date or unit maturity This "Singh horsy a gudelne; accuracy and continued income are not gu warted - Estimated anti Sane and curent yield to certain types of Noshes could rick& a retie, of principal or capital oaks is wench case the est income (a-dcurrere yield would be ownlated. - Estimated anal income and .anent yield and tie actual Sane it'dyield misfit be lower a higher than the estimated &Munn. - An *seine* of rnaaked income (dirdend antra. interest) dividedbythe current market valtraverage balance is based at the St dirdend or merest payment nude by the si suer and mantes tie sear herded:nes will be held for ore year Iran tie statement date or until mosey. Accuracy and continued yell se not guaranteed • Assets not held by tl€S Financial Services. Ceti, ands se rot held byermines arena *SG, the Firms posse-nits or antral. These assets dsphyrd On tar statement for informational purposes only Positions and values presented re provided byte Ssu'rg fern. UBS Financial &races S not retfcreble for ta infomution and does not guarantee its accuracy. These ands a• rot protected by SRC or tie Fines suPtalecnotal coverage • Revenue shrew and additional oompuessatice. — In addition to conYnissions on sees and I 2bi I lees received n correctionwith he distributim mutual kends to ow dents we anda our Afar receive revenue shying Payments from distributors ardor ad visas of the rnsteal funds that vie sell. These amuses are based on two cWerem torrporents (i the mown of Urn by UBS of a tralicutr mutual fund I amihr to our clients: and d) the asset value of a particular mutual fund fanny's shares held a the Irm — We and as alltiste ako receive networking and combs precasting fen n consideration for transfer agent services tat we ran* to the mutual first. These fees generally are pad from investor asses ni the nutia I lurid and seafood dolls amount based °nth* 'limber of accounts at the brokerklealer holing mutual had of that fund fa-nily CONFIDENTIAL — h addtion to cornrwissists received n connection with the sale or &thbution of may contracts andknit investment that Irak toot, dents. we anda our affiliae stew owns Owing ampersaktv from many of the instance companies underMing the amity contracts, Wines a to Suns& corrpsies or sponsors of head irwestmmt tuns we disttute. - Our affiliates ago recent trading cormsskins ad other conpenuncri tan maul kit and name companies Slow products we derbse. - We receive an anal fee from UBS Bat USA ad LES AG Stanford Eeanth et w to 475 per accord sweeping to the barks under the UBS Bank Sweep Program. Activity Infamaiknregardngcommkskns and other charges tared Sr cement:qv with he executOn of trades, itLyIng option transactions has been inceactd on corif Swims prevousy futhished to you. ri d all be provided to you prcaptly on repast. Short sidling II you ate engaged in that selling a swung, you may nor a charge die to catein barthertg costs for that Whorls-truly. Open orders Begirding open or 'igxotiltcancelled' ado's tat were not executed by the stattmare date, open buy and see step orders are reduced by the mount a dividends or FON cn as ex-dividends a enntrls doe unless nanxted otherwise byyot You are re for .den tat re executed ds re failure to Cancel east rig open orders. Odom To obtain a copy of err current Client Privacy Notice. (Saw anal mar FnanualAchiscr p vent our stunt at tvatw rnm/egivr•vmfer UEG Nina Se vices is not a ba-k The WA, Business Services Account BSA and IRMA ore tedurage accounts which provide Kass so banking services and solids 111,:t4lanalgt.Tbalit with ablated Wets and other Ihniparty barns. and provides Mess te rosra-ce and amottY products rand by unaHiliated thid-party Soares companies through iturate agency subsidiaries of UBS Financial Services Inc. Sows& insurame, ad aroily products, Not FOC nosed • No bank grantee. May lose was RMA. Resource Management ben nt, Business Services Account BSA, IRMA ad intonational Resource Manny: mart Accord at registered service mats of LES F nancii Serkes Fx Vila Signatre e a registered Service milk 01 Visa FNMAI:nal 1.85 Visa Signets cede cards and IBS Visa debt cards re nand by UBS USA with Perrn5SIOn Iran Vita U SA Incorporated. (AG Piriantial Seavicas Ins Pew 201604 SDNY_GM_00022077 EFTA 00132697 EFTA01274834

`UBS UBS Femncial Services tnc- 299 Park Avenue 25th Floor New York IV 10171.0002 CW74055052090616 X1235 VI 0 UBS Strategic Advisor June 2016 GHISLANE MAXVVEU. P.O. BOX 308 TEANECK NJ07666-0308 Account name: GhliSLANE MAXWELL. Friendly account name: Melly V49920008 Account number. Your Nnancial Advisor: SCOTT STACKIAANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourcebne at 800RMA-1000, account on May 31 (31 On lune 30 (3) Your aSSEIS 854,627.62 882,283.43 14sit our website: lvviw.ubs.comifinancialsennces Your liabilities 0.00 0.00 Value of your account 5854,627.62 $882,283.43 Tracking the value of your account Sources of your account growth during 2016 Value of your account S The uc...311C$ at year end 2015 41,010,341.52 • 4495 Net deposits and withdrawals 4201,583.65 1 0103 Yam 'west:mein return: 1354 6 882.3 • Dhidend and interest income 423,706.85 Chance in market value 449.818.71 Value of your account DEC 2014 Dec 2015 mar 2016 Jun2016 calm 30.2016 SI82.2B.43 SDNY GM 00022078 PMmber SIPC 0070001006505209NP7000309514 00003 C616 030575004 111010 Page I of 12 CONFIDENTIAL EFTA_00 I 32698 EFTA01274835

*UBS UBS Strategic Advisor lune 2016 Your account balance sheet Summary of your assets Value on lune 30181 Percentage of your account A Cash and rrxmey balances 5,810.08 0.66% B Cash alternatives 0.00 0.00% C Equities 876,473.35 99.34% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 3882,283.43 $882,283.43 100.00% Account name: GHISLAINE 'WELL Friendly account name: Ind iv V4992C003 Account number. Your current asset allocation C Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important informal an about your statement on the last two pages of this statement for details about those balances SW 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2016 3-month Treasury bills: 0.26% One-month LIBOR: 0.47% Percentage change lune 2016 Year to date 0.26% 3.84% 0.21% 3.62% -3.32% -404% 1.80% 5.31% CNP700C60055052l0NP70033035I 4 coon 0616 030575004 CONFIDENTIAL I I giiivom000zzene 2 of 12 EFTA_00132699 EFTA01274836

SUBS UBS Strategic Advisor Change in the value of your account June2016(1) Year to date (I) Opening account value 3854,627.62 $1,010,341.52 Withdrawals and fees, including investments transferred out -3,989.85 -201,583.65 Dividend and interest income 6,348.42 23,706.85 Change in market value 25,297.24 49,818/1 Closing account value $882,283.43 $982,28343 Account name: GHISLAINE MAXWELL Friendly account naate:Indiv V49920008 Account number. Dividend and interest income earned For outposts of thls statement tembrity of inkiest arcl Addend Income has been detention:I non a US ter taP016151PMPIntice. Based upon the residence of the account holder. account type, or product type. some I merest antra (Mcleod payments mei rot be subject to United Stores (US) ardor Puerto Rico (FR) Income takes. The dent month+, statement is not intended to be used and came be need upon for tat purposes. Clients should refer to the applictie tax reporting forms they seek* from U€S amualy, such as the forms 1099 and the Fan 480. los tar reporting information It Is the prance of U85 to file toe applicatse lea reporting loans YAM the Us 'Altana Revenue Senict and PR Tiehsury Depstment and such forms accurately dairy caw:lends arca cr Interest as tar exempt or taxable income. Please (omit you. Indsidual tax preparer. June 2016(1) Year to date (S) Taxable dividends 6,348.42 23,706.31 Taxable interest 0.00 0.30 Total current year $6,348.42 $23,706.61 Prior year adjustment 0.00 0.24 Total dividend & interest $6,348.42 $23,706.85 Summary of gains and losses vases reported below exclude products lot which gam and losses are not Ossified. Realized gains and losses unrealized June 2016(5) Year to date ($) gains and losses (S) Your Financial Advisor: SCCTT STACK MAN LYLE CASRIEL Long term 0.00 -14,824.77 78,337 73 Cash activity summary See ACCOUM Wiwty this month tot decals Balances in your Sweep 00m are includedin the Farling and closing balances taut. FDIC insurance applies only to deposits at uescrank USA, not to depots at UBS AG. Starr/ad Ranch or bank deposits placed throuM the UBSInternatona Depose Account ptocom SIPC protection apples to money Mittel sweep fund hdctings but rot balk deposits. Set imporura inbtmerion about your statement on the tat two pages of this document tor Petals. tune 2016 (1) Year to date (3) Opening balances $3,451.51 $0.00 Additions Dividend and interest income 6,348.42 23,706.85 Proceeds from investment transactions 0.00 183,964.28 Total additions $6,348.42 $207,671.13 Subtractions Professional management fees and related services 0.00 -2,927.82 Other fees -239.76 -566.51 Other funds debited -3,75009 -198,089.32 Funds withdrawn for investments bought 0 00 -277.40 Total subtractions -$3,989.85 -$201,861.05 Net cash flow $2,358.57 $5,810.08 Closing balances $5,810.08 $5,810.08 SONY GM 00022080 CerP7CCICE006S0S2 I 1 M1003309514 03033 C6I 6 030579001 CONFIDENTIAL 111010 Pap 3 d 12 EFTA 00132700 EFTA01274837

*UBS UBS Strategic Advisor lure 2016 Withholdings and tax summary Account name: GHISLAINE MAXWELL Friendly account namo:l iv Vrt Account nuntber. lune 2016 (S) Year to date IS) Foreign taxes paid -29858 -1,935.63 UBS Bank USA Deposit Account APY Interest period May 6 - Jun 6 Opening UBS Bank USA Deposit balance May 6 $0.00 Closing UBS Bank USA Deposit balance AA 6 $1,18a43 Number of days in interest period 32 Average daily balance $1,350.38 Interest earned $0.00 Annual percentage yield earned 0.00% Your investment objectives: YOU have identified the following investment objectives for thisaccount If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. Youcan find a rue description of the alternative investment objectives in Important in formation about yew statement at the end of this document. Your Warm objective: Current income &capital appreciation Your risk profile: Primary - Aggressive Investment elig ibiSty consideration - None selected Your account instructions • Your account cost bass default closing method is FIFO, First in, First Out Your Ilisandal Advisor: SCOTT STACK MAN LYLE CASRIEL CNP700C0306S0521 2 NP700030351 4 00003 0616 030575004 CONFIDENTIAL I I glteLYGM00022tele 4 of 12 EFTA 00132701 EFTA01274838

UBS Strategic Advisor UBS June 2016 Your assets Account name: GHI5LAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Some pnces, income and current values Shonn may ter Epptoxinvo. AS a itstat, gal as MdlOsses nol be accuralely refkcied. Set mama:int inlomabon atiour your statement a the end of the ckcumem for mote intorrason. Cash Cash and money balances Cash and mosey. balances may include avalade cash balances, UBS Bank USA decoct account balances, UBS AG Stallard Branch de pout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balanCe1 are insured by Irk CDC vAi n applicebk limits, but are not protected by S1PC UBS AG Stanford Brant h deposit ace cum taxes an not insured by FDIC and ate not protected by SIPC money market sweep balances are prolected by StPC but zee not inSuled by the FDIC. See the Important information about your statement at the endof this docuneril for del airs about hose blames. Opertng bdance Cloung baffle Pnce per shale Average Hddng on Jun l(1) on tun 30(S) on run 30(1) rare UBS BANK USA CEP ACCT 3,451 51 5,81008 250.000.00 Pride:lel Interest period Your II nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Dajs period Cep araunl (S) Equities Common stock Purchase pica Trade leather Average prke Price per share vane on Uwe/bred Holder() Hddng date of shares per share (I) Cost basis (S) co tun 30(1) Ain 30(1) gain or loss (1) period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 11,000 Current yield. 4.54% Jan 29, 13 420 003 25065 10,527 30 30.190 12.679 80 2.152.90 LT Apr 22, 13 170.000 25.667 4,363.53 30.t90 5,132 30 768.77 LT Jul 12,13 140.000 24.720 3,460.92 30.190 4226.60 765.68 LT Security total 730003 25 139 18,351 75 22,038 70 3686.95 SAE SYSTEMS PLC SPON ACR Symbol. BAESY Exchange OTC EAI: $1,184 Curent yield 4 18% Jan 29, 13 1.000000 22 160 22,160 00 28.310 28310 00 6,150.00 LT BHP BILLITON LTD SPON AOR Symbol: BHP Exchange. NYSE EAI: 4679 Current yield 5.47% Jan 29,13 320.000 78.520 25,126 50 28.560 9,139.20 -15,987.30 LT Apr 22, 13 30.003 63865 1,915 95 28.560 856.80 -1,05915 LT Jul 12,13 85.003 61.032 5,185.23 28.560 2,427.60 -2,757.63 LT conOwed next page SDNY GM 00022082 CNP7000B006505713 hP7003309S1 4 00033 0616 030579304 111010 Pugs S of 12 CONFIDENTIAL EFT/L00132702 EFTA01274839

SUBS U BS Strategic Advisor June 2016 Your assets . Equities . common stock (cononued) Neldng Trade Ode Hunter of therm Purchase pee Average price per new (S) Con barfis (S) Price pet share en Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN Meng penal SeCuPly total 435.000 74.087 32,227.68 12,423.60 -19,804.08 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,536 Current yield: 3.50% Sep 16, 13 1,275.000 13.387 17,059.45 16.980 21,649.50 4,580.05 LT Sep 17, 13 1,150.000 13.359 15,362 85 16.980 19,527.00 4,164.15 LT Sep 18, 13 990.000 13393 13,259.17 16.980 16,810.20 3,551.03 LT Oct 10. 13 855.000 15.481 13,236.68 16.980 14,517.90 1281.22 LT Security total 4,270.000 13.801 58,928.15 72,504.60 13,576.45 CEUTSC1-E POST AG SPON ACE Symbol: DPSGY Exchange: OTC EAI: 5930 Current yield 3.29% Jan 29.13 280.000 23.900 6,692.00 28.260 7,912.80 1220.80 LT Apr 22, 13 720.000 22.581 16,258.75 28.260 20347.20 4088.45 LT Security total 1,000.000 22.951 22,950.75 28,260.00 5,309.25 ENGE SPON ADR Symbol: ENGIY Exchange: OTC EAI: 61,475 Current yield: 6.07% Jan 29,13 240.000 20.779 4,986.98 16.210 3,890.40 -1,096.58 LT Apr 22, 13 380.003 20.919 7.949.37 16.210 6,159.80 -1,789.57 LT Jul 12, 13 215.000 20.144 4,330.97 16.210 3,485.15 -845.82 LT Aug 21, 13 285.000 22.200 6,327.10 16.210 4,619.85 -1,707.25 LT Aug 22,13 140.000 22.508 3,151.20 16.210 2,269.40 -881.80 LT Aug 23, 13 240000 22.418 5,380.51 16.210 3,893.40 -1,490.11 LT Sectrity total 1.500.000 21.417 32,126.13 24315.00 -7,811.13 GUX.X0 SMITHK Lei E PLC ADR SymIzol. GSK Exchange: NYSE EAI: $1,193 Current yield: 5.34% Feb 13, 13 150.000 45.645 6,846.78 43.340 6,501.00 -345.78 LT Apr 22. 13 245.000 50.630 12,404,47 43.340 10.618 30 -1,786.17 LT 1512, 13 120.000 52.904 6,348.48 43.340 5200.80 -1,147.63 LT Security total 515.000 49.708 25,599 73 22.320 10 -3.279.63 IMPERIAL BRANDS 121.0 SPON ADR Symbol. IMEEY Exchange OTC EAI: 12,495 Cuirent yield: 4.44% Apr 25, 13 60.000 70.891 4,253.51 109.210 6,552.60 2299.09 LT Apr 26. 13 375.000 70.792 26,547 34 109.210 40,953 75 14,10641 LT Account name: GNISLAINE MAXWELL friendly account name: Indiv V49920008 Account number: Your 15 mandol Advisor: SCOTT STACK MANYLYLE CASIVEL continued next pay; CNP7000)306S052I 4 NP70003035I 400003 0616 030575004 CONFIDENTIAL I I WI561YGM00022eine 6 of 12 EFTA_00 I 32703 EFTA01274840

SUBS UBS Strategic Advisor June 2016 Your assets . Equities . Common stock (conbnued) purchase Pacer Trade Nfirber Average price Pnce per share value on Unrealized Nord ng Hddng date of shares per share f/1 Cost basis (SI on Jun 30 (1) Jun 30(1) gain or loss (1) period la 12,13 80.000 68.375 5,470 00 109.210 8,736 80 3266.80 LT Security total 515.003 70 429 36,270 85 56243 15 19,972.30 MTN GROUP LTD SPON ADR Symbol. MTNOY Exchange:OTC EAI: 11,473 Current yield: 7.60% Jan 29, 13 1,025.003 19.580 20,069.50 9.740 9,983.50 •10,086.00 LT Apr 22, 13 590.000 17 390 10,260 10 9.740 5,74660 .4,513.50 LT Jul 12,13 375.000 19219 7,207.31 9.740 3,652.50 -3,554.81 LI Security total 1,990003 18863 37,53691 19,382 60 -18,154.31 NIPPON TELEG & TEL CORP SPON ADR Symbol. NTT Exchange: NYSE EAU 11,949 Current yield: 1.87% Jul 22,13 1,700.003 26 445 44,957 18 47.080 80,036 00 35,078.82 LT Aug 6,13 510.000 26 309 13,417.69 47.080 24,010.80 10,593.11 LT Security total 2,210.0O3 26.414 58,374.87 104,046.80 45,671.93 NOVART1S AG SPON ADR Symbol. NW Exchange: NYSE EAI. 12,245 Current yield. 2.79% Jan 29,13 590.003 67 877 40,047 61 82.510 48,68090 8,633.29 LT Apr 22. 13 240000 72 512 17,403 02 82.510 19,802 40 2,399.38 LT Jul 12,13 145.003 73.450 10,650 38 82.510 I 1,963 95 1313.57 LT Security total 975.000 69 847 68,101 01 80,447.25 12346.24 ORK LA ASA A SIG SPON ADA Symbol. ORK LY Exdiange: OTC EAI: 1967 Current yield 2.65% Jan 21,14 710.003 8.052 5,717.56 8.860 6,293.60 573.04 LT Jan 22,14 220.003 8.190 1,801 84 8.860 1,949 20 147.36 LT Jan 23, 14 315.003 8 282 230892 8.860 2,790.90 181.98 LT Jan 24,14 185.000 8.147 1,507.25 8.860 1,639.10 131.85 LT Jan 27,14 135.000 8019 1,08258 8.860 1,19610 113.52 LT Jan 28,14 265.000 8.045 2,132.08 8.860 2,347.90 215.82 LT Jan 29,14 390.000 7.991 3,11653 8960 3,45940 338.87 LT Jan 30, 14 245.003 7949 1,923 23 8.860 2,170.70 247.47 LT Jan 31,14 260.000 7.878 2,048.46 8960 2,303.60 255.14 LT Feb 3, 14 185.030 7.794 1,44196 8960 1,639 10 197 14 LT continued not page SONY GM 00022084 CNP703093055057I 5 NP700330951 4 00033 C6I 6 030579304 111010 Page 7 a 12 Account name: GHISLAINE MA (WELL Friendly account narne:Indiv.V49920038 Account number. Your Financial Advisor: SCOTT STACK MAN LYLE CASki EL CONFIDENTIAL EFTA_00132704 EFTA01274841

*UBS UBS Strategic Advisor June 2016 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920308 Account number: Your Ilnandal Advisor: SCOTT STACK NIANLYLE CASRIEL Your assets Equities . Common stock (continued) Purchase pricer Trade taurber Average pace Pace per share Value on Unrealized Hddng siddng die of shares per share (I) Cost basis (S) co tun 30(S) fun 30(S) gin or loss (5) period Feb 4, 14 235.000 7671 1,802.69 8.860 2082 1 0 279.41 LT Feb 5, 14 245.000 7.727 1,893 29 8.860 2,170 70 277.41 LT Feb 6, 14 165.000 7.561 1,247.70 8.860 1,461 90 214.20 LT Feb 7, 14 310.003 7.528 2333 87 8.860 2,746.60 412.73 LT Feb 10, 14 250.000 7.609 1,902 25 8.860 2215.00 312.75 LT Security total 4,115.000 7.913 32,560.21 36,458.90 3,898.69 PT. TELEKOMUNIKASI1NCONESIA SPON AOR Symbol. nK Exchange. NYSE (Al: 1662 Current yield 1.56% Jan 29,13 690.000 39.442 2721525 61.460 42,407.40 15,192.15 LT RECK M" BENCKISER PLC SOON ADR Symbol: REIGLY Exchange OTC EAL 41,370 Current yield. 1.90% Jan 29,13 2,590.000 13.187 34,156 85 20.320 52,628 80 18,471.95 LT Apr 22. 13 510.000 13.966 7,122.67 20.320 10,363.20 3,240.53 LT Jul 12, 13 440.000 13.938 6,132 99 20.320 8,940.80 2807.81 LT Security total 3.540.000 13393 47,412.51 71,932.80 24,520.29 ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol. RDS.A Exchange. NYSE (Al: 386 Current yield: 5.77% 27.003 ---This information was unavasable.-- 55.220 1,490.94 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SKS WON ADR Symbol. RDS.8 Exchange. NYSE EAI: 11,504 Current yield:6 71% Jan 29, 13 185.000 74.585 13,79831 56.000 10360 00 -3,438.31 LT Apr 22, 13 215000 65 856 14,15906 56.000 12,040 00 2,119.C6 LT Security total 400.000 69.893 27,957 37 22,400.00 -5,557.37 SIEMENS A G WON ADR Symbol. SIEGY Exchange OTC EAL 41,404 Current yield: 2.74% Jan 29,13 250.000 110110 27,527 50 102.590 25,647.50 •1,880.00 LT Apr 22. 13 200.000 100134 20,026 84 102.590 20,518 00 491.16 LT Jul 12,13 50.000 107 256 5,362 83 102.590 5,129 50 -233.33 LT Security total 500.000 105834 52,917.17 51295 00 -1,62217 continued next page CNP703090065052I 6 NP70C03035I 4 00003 OSI 6 030575004 CONFIDENTIAL IIWAYGM00022tIne S of 12 EFTA 01)132705 EFTA01274842

*UBS UBS Strategic Advisor Jun? 2016 Account name: GNISLA1NE MAXWELL Friendly account name:Indiv V49920008 Account number Your PI nandal Advisor: SCOTT STACK MAI1LYLE CASRIEL Your assets . Equities Common stock (continued) Trade Hddng date taunter of shares Prather,* vice, mwage price Nice per share per share ($) Cost bests (0 on W030@ Wlue on Jun 30(1) Unrealized tidcing on or loss (t) period SINGAPORE TELECOM LID NEW 2006 SPON ADR Symbol: SGAPY Exchange: OK EAI: 32.106 Current yield: 3.88% Jan 29,13 1.060.000 28.260 29,955 60 30.760 32,605.60 2,650.00 LT Apr 22. 13 440.000 29.820 13,121.15 30.760 13,534.40 413.25 LT Jul 12,13 265.0@ 30.551 8,096.17 30.760 8,151 40 55.23 LT Security total 1,765.003 28.993 51,172.92 54,291.40 3,118.48 STATOR MA WON ADR Symbol: STO Exchange: NYSE CAI: 3916 Current yield 365% Jan 29,13 610.000 26.533 16,185 31 17.310 10,559.10 .5,626.21 LT Apr 22, 13 205.000 25.765 5,281.88 17.310 3,548.55 -1,733.33 LT Apr 22, 13 170.000 23274 3,956.72 17.310 2,942.70 -1,014.02 LT Apr 22, 13 135.000 25.785 3,481.05 17.310 2336.85 -1,144.20 LT Jul 12,13 330.000 21.423 7,069.66 17.310 5,712.30 -1,357.36 LT Security total 1.450.000 24 810 35,974 62 25,099.50 -10,875.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: ISM Exchange: NYSE EAI: 1618 Current yield 284% Jan 29,13 800.000 17 800 14,24000 26.230 20,984.00 6,744.00 LT Jul 12,13 30.000 18.434 553.04 26.230 786.90 233.86 LT Security total 830.000 17.823 14,793.04 21,770.90 6,977.86 LN1LEVER NV N Y SHS NEW NETHERLANDS SPON SPCN AD Symbol: UN Exchange: NYSE EAI: 41,161 Current yield: 2.47% Jan 29,13 300.000 acisoo 12,150.00 46.940 14,082.00 1,932.00 LT Apr 22, 13 445.000 41 074 18,278 06 46.940 20,888 30 2,610.24 LT Jul 12,13 255.000 41271 10,524.33 46.940 11,969.70 1,445.37 LT Security total 1,000 000 40 952 40,952 39 46,940.00 5,987.61 VODAFONE GROUP PLC WON ACC Symbol: VOD Exchange: OTC EAI: 31,684 Current yield: 5.25% Jan 29.13 796294 50.164 39,945.60 30.890 24,597.52 -15,348.08 LT Apr 22.13 2.727 54:627 148.97 30.890 84.24 -64.73 LT Jul 12,13 239.979 54.033 12,966.80 30.890 7,412.95 -5,553.85 LT continued next page SDNY GM 00022088 CNP70009305505217 NP700030951 4 00003 0616 030575004 111010 Page 9 of 12 CONFIDENTIAL EFTA 0(1132706 EFTA01274843

4tUBS UBS Strategic Advisor June 2016 Your assets . Equities . Common stock (continued) Account name: GHISLAINE MAXWELL Friendly account name: Indiv VI99200013 Account number: Your A Asocial Advisor: SCOTT STACK MANLYLE CASRIEL Purchase pica track kutriaer average puce Price re store Vduton unedited Hokin Hddno date of shares per snare (I) Cod bads (S) on Jun 30(1) Jun 30($) gain or Ion (1) period SeCUtIty tote/ 1,039.000 51 070 53,06I 37 32,094.71 -20,966.66 Total 6796,644.68 8876.47335 678.337.73 Total estimated annual income: 529,637 Your total assets vas* on Ain 30 (5) eeicentaw et Cost your tccourd bass CP Estimated annual inane (Si Unrealzed gain of IOSS (5) Cash Cash and money balances 5,810.08 0.66% 5,810.08 !guides • Common stock 876,473.35 99.34% 796,644.68 29.637.00 78,337.73 Total • Minting cost tans mfornatten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID CN CUSIP. 904784709 1000 364.80 Jun 3 Foreign Dividend RECKITT BENCKISER PLC SPCN ADR PAID ON 3510 CUSP: 756255204 919.89 Jun 8 Foreign Dividend RAE SYSTEMS PLC SPON ADR PAID ON 1000 CUSIP 05523R107 719.30 Jun ID Foreign Dividend P.T. TELEXOMUNIKAL INDONESIA SPON ADR AS OF 090916 CUSP 715684106 800.84 Jun 10 Foreign Dividend P.T. TELEKOMUNIKA91NCObESIA SPON ADR PAID ON 690 CUSIP: 715684106 160.17 Jun 27 Foreign Dividend ROYAL DUTCH SHELL PLC CI. A WON ADR PAID ON 27 CUSIP: 780259206 25.38 Jun 27 Foreign Dividend ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS WON ADR CUSIP: 780259107 376.00 Jun 27 Foreign Dividend STATOIL ASA SPON ADR CUSP 85771P102 319.15 $882,283.43 100.00% $802,454.76 $29,637.00 $78,337.73 continued next page CNP7C0C030650521 8 NP7OCO I 4 COM CO 6 030575004 goiy Gm0002teit to of 12 CONFIDENTIAL EFTA 00132707 EFTA01274844

UBS Strategic Advisor UBS lune 2016 Account activity this month (CORtritieC) Dale Ac1Nly Divided and interest income (continued) Taxable dividends (continued' Jun 28 Foreign DEUTSCHE TELECOM AG DE SPON ADR PAID ON 4270 2.662.89 Dividend CUSIP. 251566105 Account name: GNISLAINE MAXWELL Friendly account naate:Indiv V49926008 Account number. Your Pi nandal Advisor: SCOTT STACK MANLYLE CASRIEL Dturixion Amount (I) Total taxable dividends Total dividend and interest income oat Aethily Deception 66.308.42 06.348.42 Amount (I) Pees Jun 3 Fee RECKITT BENCK1SER PLC SPON ADR -49.56 Jun 8 Fee Jun 10 Fee Jun 10 Fee BAE SYSTEMS PLC SPON ADR TELEKOMUNIKA9 INDONESIA SPON ADR AS OF 06/09116 -20.00 -13.80 P.T. TELEKOMUNIKAS INDONESIA SPON ADR -13.80 Jun 27 Fee STATOIL ASA SPON ADR -7.25 Jun 27 Fee STATOIL ASA SPON ADR -7.25 Jun 28 Fee DEUTSCHE TELECOM AG DE SPON ADR -128.10 Total fees 4239.76 DM< Activity 011011010r1 Amoral Other funds debited Jun I Transfer JOURNAL TO GHSLAINE MAXWELL -3.451.51 June Foreign Tax Withheld UNILEVER NV N Y 515 NEW NETHERLANDS SPON ADR -54.70 Jun 10 Foreign Tax Withheld P.T. TELEKOMUMKASI INDONESIA SPON ADR AS OF 0609 16 -160.17 Jun 10 Foreign Tax Withheld P.T. TELEKOMUMLASI INDONESIA SPON ADR -32,03 Jun 27 Foreign Tax Withhold ROYAL DUTCH SHELL PLC CL A SPON ADR -3.81 Jun 27 Foreign Tax Withheld STATOIL ASA "ON ADR -47.87 Total other funds debited 43.750.09 SONY GM 00022088 C M,70:033055052 1 9 NP7003309514 00033 0616 03057'404 CONFIDENTIAL 111010 P89* 11 of 12 EFTA_00132708 EFTA01274845

SUBS UBS Strategic Advisor June 2016 Account activity this month contrived] Date Activity Description Amount (S) Money balance *divides May 31 Balance forward 1345131 Jun 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0901/16 -3,141.41 Jun 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 870.33 Jun 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 699.30 Jun 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 741.21 Jun 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 654.35 Jun 29 Deposit 1)85 BANK USA DEPOSIT ACCOUNT 2534.79 Yen 30 Closing UBS Bank USA Deposit Account 15,810.08 Account name: GHISLAINE MAXWELL Friendly account name: Indio VE19920(X/8 Account number: Your lq sandal Advisor: SCOTT STACK MANY LYLE CASRIEL The UB5 Bari USA Deposit Account is your primary sweep cpl.on CriP700C00C6605220107000109514 00003 0616 030575004 End of statement for account number CONFIDENTIAL I I ttflilY_GM_0002§849 12 2 EFTA 00132709 EFTA01274846

Important information about your statement IS Financial Services Pc. (the km cr UBS Firiercial Stream). is a mercies' of all principal washy, ccmrrodity and sphere exchanges. UBS Financial Semler, and CBS Eta* USA re i-diect subside: des of UPS AG and affihaes of U3S Smitten LLC. The Finis financial statement a available upon reqcest The POWS exeodthe calks ete et CBS Finacel Seraces 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the °ay official record of you' CBS Financial Services account. Other records, exept official ter dock/rents, contanng conflicting data should not be relied oxen II you bane there is an visa a brake:MR please report it erninediably n waiting to the Branch Manager of the afire strung your arrant. Altmegii a legate shown are Mended to be accurate. statement del ificuld not be wed fa to purposes Rely slob on yeawnd tax toms. fie , Form 1099. 5498, 10425. etc ) when prepawg your lax return. the Fim requiredby law to reset to he IRS enterable addends, oportatb nontaxable ditacna and uxtk interest erred on squabs Feld nyott examt, nee exceeds on see tranadkre, and cos* basin:neaten covered seos*iec. Ceallardeillan. with the Finn • Please reicodinn red oral carmen/anions in ming tofurther protect your rights. indultg you rktitS ender the Se:Lilies Investor Protection Ad (U7A) • d the financial institution cn the top left of die Ininl of this statement isnot U36 F naiad Serves, CBS Financial Semites carries yew baccarat as clearing broker by arra-gement with the ideated nab-am We informed you of this salts:115Na when you opened this accost h the cast your kits and sorties are boated a LOS financial Services and rot the kitcdackg broker, ad you mot mace a opal of any error or omission to both firms. As described en the account agreements, yOU MUSS natty US Of arty errors or fraud iwobeg chedcs reflected on your starves wain 30 cbys alter It was mailed or mace available. All statements shall be, awned corrplse and accurate n all other mach if not objected lo in nnti-9 wthin 60 days • Please died cuRomer complaints or iv -West° to FimY C lent Seaton °tonne* at 201252.1699 voltam. al 900254.9103, 8:03 A.M. to 603 P.M FT Monday through Friday, or in vaiteg to LES Financial Semites Ix., Client Relations Depalment, P.O. Box 766 Union Coy, NJ 07037. • In case of errors or western about an electronic knob transfer ((Fl). ba panel a UBS eatokbit card transactions, call 912762-1000, a write to UBS Financial Senices Ix., 1000 Rata 814, 6th floor. Weehawken. NI 07086, Mtn It MefeCA Strikes. Caller write as soon o you can, if you hit her statement a receipt k wag or if you need more rdamatian tout a transfer on the statement or receipt. The Firm or Card Bair (as askable)must her from you no later than CO days aher he Fin. sent yOu the Int statenwra on which the era or problem *pored. - Preside your name and axord narks (if any) - Desalt* Ike erre, or tie trafider you are inure about, and splain as cbab as you cal why you believe C is an woo' a why mu need more trefainatim - Nodethe dolar arrant et the suspected won The Firm or Card Issuer vii h•estigate put compaht and will correct thy error promptly. For alleged was inolving UBS Via debit cad tramad km, if we take more than 10 but i-ess days to &this, we will credit your accord for the amown ytuthisk is in error, to tat you will have the use of do money during tie tine it takes us to complele our nostigation. Please mire all checks payele to the Fan or tee financial inste.dire indcated on he front ot the statement In addition to regJar accost fees, accounts may be sacra to maitranerke ten, changes for Iwo parent for securities purchases and charges for unpaid arras* n cash accounts. Accounts that at transferred to other insbutims may be subject to a Vander Ise. UBS Sweep Options LEG offers options for wowing cat balances. balances to bat deposits at UM Bak USA and LIBS AG Stanford hooch (Bak Sweep Procjarrs), money maket mutual bras (Money Funds) and the International Depose Arrant 0241 or c uitanew wah an Interutional Rhona Llanarrmird Account Though the Bait Sweep Programs, cash balances re swept to LES Bank USA es to an established knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA an FDIC acted in accorda-ce with MX nabs. Format Mamation pleas nit wwwfdic re. Deposes at LEG AG Stamford Brach ad shares of MoneyFadsare rot hated by the FDIC. Through to DA, salable to each balances are swept to depose &cants al UBS AG New Yak Branch and LBS AG Cayman Ranch Wes deposits arena inured by to FCC. Balances held at the LES AG Cayman Branch are tempi:eta, reposed to the sovereign lit of the Carmen Mack, and there is no custards or other obligation of UBS AG to rehab M. Saxes whiff althe LEG Cayman's Brach's boas. Deposes at LBS Bab USA and cab UPS AG Branch are not protected by SIK. Money Fund sham are protected by SIPC. See 'LOS Financial Service Accent Protect-on' below. Up:reyour rose*, balances in the Bank Sweep Program or DA may be withdrawn and shares of a MoneyFundmay be liquidated, and the proceeds returned to you or your seeseies accost. Fishy information about available sweep *Morn noladrg anent ironed rates and WICK 5 available at wmyubscorristreepmelik from your Fnaxial Adviszir a by calling 802762-1000. UN Financial Services amain protection The Finn rot minter of the Teel ran< rentsietiiin Corporation (SIPC), which protects ItO-rlieS taa-VISS 01 its menten up to $970,000 (enelscling 1250,003 kr dams for cash). The UPC asset protection limas slab to all accost that >who* h a rehear courier. The Fm.., together with certainaffiliates, has also purchased itkplellentaprOteCtiOn. The madman anoint phatile to at agar. diet, coliscliab under this protection is ZOO milion a of Detente, TO, 201S. Scbpd to the poky orditores ad limitations, ash a the Finn is further protected fa up to $1.9 million n the aggregate kr all your accounts held n a paticube capacity. A f IA ccpy of thepoky wading is sailebb t*on request. The SIPC potectim ad the supplemental protection both do not slob to • Caton inane* assets controlled by (and nclated n your account value) but hell away from 11B5 Financial Services (e.g., certain( cash at UBS ark USA. 00 cash at LESAG U.S.banrhes, (4 imunace poixts, including valible annuities, and (it tares of Maud funds whore such sham we registered tot& it the name of the accord holier on the boots ad records et de applicable assay a transfer agent), • Certain nostrnent contracts or inosiment Ovens (e.g.. Sneed partnerships erd private placements) hat an roc regilered war the Struck*. Act of 1933; ad • Commodities contacts (e.g, foreign exchange and preccus metal contracts), includrg futures contracts ad commodity option contract,. The SIPC protection and the supplemental proteclim do not apply so these assets nen if they otherwise appear on yea statements. he SEC protection aid the 947kihmental protection do not protect aganst changes n the market vale of yar entitlements (Moths as 4 result of market morerrent, issue. batruptcy or otherveke) More elimination is ratable son request. You may °bun more ire0rnw0onabcal SIPC, Nickeling the SIPC Brochre. by connecting SIPC at 202-371 -83C0 or by Menu the SIPC webarto ar smaittraorp Dividend Reinvestment Noonan pun The pet reflected a an average pike. You may Stan the Kemal prise banns Frhrxrl Advises. Orley whole shares re purchased under DRIP; partial Mann ea be sold and the cashed be deposited your accost The (Weald reinvestment price applied by the esker may • efer from the maker pia al winch the partial tires re sold CS.-' lieu Cnhrwhole unts may be held en you account If pane entitled to a petal trait a a result a a &Wand payment or otherwise, the Firm will either sell panel wen a marl* price a accept an /mord deurntined by a regiaered clearing agency. and credit you' accord. Investment objectives ltre Mestmeri objective and rick profile n spec ask to each account and may maybetween you art.Culls Please aloe the Firm promptly in wining of ay signlicant change enacts' Ina-keel situations investment &woven For eachscone hekt you choose one of the folowiu inwarniont clays's-lives CONFIDENTIAL • Pecan Cunene income: hVesliTsentS seang the generation of Acorns onb. • Achatie Cape., Appfedation. Investments to crowt of principal rather then the gerersaiw of imam. • Produce Congnuton al Incase end Capital Appreoaton. Nesonents seeking both the gestabin of bane Ind growls of patinae. Gesell risk profiles • Consectratio. Seeks to manna Siff prcipal, with low risk and volatility to the acorn enema ten if that means the accost does not generate sign it cant acme or returns and may rot reap pre with inflation. • Moderate: Willing to accept some rid to pirkPal and tolerate some votatfity to seek higher returns, • Agawam: Wiling to accept high ids to pnncpal and high volat lily to seek highreturns owe time. • Imo:Mem' Eiger* Considration:I selected, a potion of the porHolis f or that account may able canplex strategic, kited lisicity and Teeter volniky. Statement •hausheldier We may concordale all related account statements with the sane altos h the urne ennelms, e.g. because they have owners who also mantan jon account rebefiretips with other dents a the seine address* you reefer to ragiq endurclual siatmunts mailed in separate ennielOnek you may dedre lameholdno by celing par financial Rohner Friendly awaken name The Fran* acccusit nalno is a cusicrna*le 'nickname' chosen by you to assist you with your recordleeon7 has no legaleffect on yea account You can change ereend9 aCCOLIII narnes. through °nine Services a by canted iu your Financial Admor. Account overview • Vabe of yea attountgonYolo. Net of *sets and • Ana tricIddes salable cash balance aues for nestrkted 'tardy hese ), and Global Tiro Deposit, created marks to motet, and certain assets not held by the Firn. Does rot include unprked seckritieP assets at the end cl the poor and carent statement sheds, or ante imestments. invested stock options aid enrceable stock options • liabildes Includes debit balances. outstanding margin tans, credit lee, short accord balances. • CasIthooney balances. Total of unimested available cash balances, plus depots telexes at UB5 Bank USA, LBS AG U.S Branches ad money maker mutual fund was bala-oas. at the One of tee starrent period Mtn-ocean:dry free credt balances in yes account are rho segegaled from other balances and the Fin may use ay of these lords in the ordnay COW* of As basins, hew funds remake wan your awned. tin total is included in the anent period dosing vain Lending nformation For cleaned inlormation on the Firm's Itndeg practices and adman. refer to btu Client Relationage SDNY_GM_00022090 EFTA _0013271() EFTA01274847

Important information about your statement (continued) Agtenent or ACCOLII Agft4fiti and the General Terms ad Conditions U3S Statement of Credit Practices mailable in Agreements andOixbotres at eal MtliThrea tinteirtrininlec. Yam ants Your statement itemises *curets and other assets hell is the accost at the end of to fl ume-. period. You may ask for deberY Of 'Ai pad seariies at are time. You may receive securities used as ban collaleal after paying any balaxe dm on them. Any securities transferred to the Firm cling the statement period are listed at market vabe at of the end of the stationer* period. • Cast balm h detemining the cost basis of tie securities incbded in this statement, where indicated wih the number "I, • LES F nonce& Services has relied Cel information obtained from sources other than US$ Financial %nicer. including information from another rim a that sum./ have grovided to )1W Finaxial Mason The Firm does not indeperantly verty a %want** the waracycevadity day Sarmatian provided by KUM other than LESFinancial %races. ▪ ratir although LESChrical Senices ge-eralbr Lbdates fhb nIcrmatir as it is 'armed, the Finn does not provide art, assuarces that the information seder 'Cost bath° erd ^Unrealized gar/ loss' is accurate as of the date of this statement. As such please do not reIr on this nfarnaion to make curtest or sale decisions for taxi:obese, a otherwise. Accounts traterred to tie Fim may real gar/loss infarnathn only ford-egad:id ea tine they re held at tie Fin More hiaorical hicrmatir <abbe added by you- Friaxial Advisor. • Unrealised gaits/loss Viten dies a awilabk, tainted erneaciad guindloson ore actialad 1st ixforklial sooty lots. The transaction data for bit mayor may not ref kct ccmmissbns, rZ dor securiVreorgreratcn events an el and oter reinvestment lots ad systematk sorehnie loll are each combined Iodising,' one avenaged lot The 'Traie date' colthn presents the caging transaction trade date. • Callable securities Bonds and preferred stock that the huge cats for eat redemplon will be selected indacillly by lot from arrat all seariten of tit issue held hour name or n nominee rune for as clients. Call bare inkmiation is °Maned from third ponies and is accuracy is not guano:ed. Other call leans may nit which could affect yokt complete ifccmatim watt* parted upon request • Certificates of deposit (ODG. CDs are FDIC rated up to $23),000 in principal and accrued iritens per depothor ate per depository inaihoixs in accordance wile FDIC nets • Price/value Frees divined f or securities and oiler peccicts may be higher or baia than the price that you would actually receive in the market hen av obtained from vases hid party sources whit, we belew to be relable, bit we do not guarantee Over accuracy. - We pita* we the closing price when kea the mean of the led and ask prices for listed scasitin ad optics or only bd prices for OTC searbes. - Less 30149 traded securities may be priced ushg a inguatin model rx the moss recent ace we darned aid may not reflect in actual malt price a vase - Certain positions may apper nehai a price and will twee as 'peke was not avtlatee• it we at enable to obtain a price fora wady. - behest a 'rookies denominated ilCUlall-Cin other than U.S dodos ire reflected at the (whinge rate as of the statement date. - fcc certain secures rading n non-conformrg denornnations puce and quality (fere seta) may have been adjusted to Iaciktale caper vatuathn To cbuin &nem qintaions. when available, contact cr ,arcel Adona • Private inversions' end etructored profs& !ovate methane vicunas (ex Ldng that participation program rd real estate in ...suns teat marital and caudated proixts are gineraIR highly dicisid. Celan stnxtred padxts have not been regotered with the Securities and fahhage Commission or under ay slate secuiteTaws. We Prate estimated vain for piste- investment searitis ird structured products fix Scrmatexal purposes cnbs Adana) gumanteed. - These vibes may differ stotatay km prices, il any. a1 which a Pre#4 Stir."' My structured product maybe bought or sold and do not necessztiW represent the vale you may receive scan - Third party esimas of vain are as al astir" date rd an supplied to UBS Inarcid Services on a realer basis by an independent volition firm. - baser. general panne or sponsor estimated calms, ary, are applied to tenth by the issuer, general partner or sponvor and may be calculated based an deferent information froyi tut used by tad ponies to dirty. their wanted values. - You can obtain adds cal eformabon regarding the metemblogy used to determine the estimate d value yard the date of the Hamblinthat is the basis fa the ertimate by contacting your Fronds' Advisor - Third party 'singed eases may be reflected as 'Not priced' in several situations: Men an I-dependent valuation Jim has not %Lardeda unabie to astir a vete. when we become ware that a material event has colored tat may call a meow), repotted value era question, or wen a value would be high speculate. due to tie nature of the security. - When neither an issuer, general partner or wonsor estimated value nor a third-pry estimated vela is worded, the vela of to securty MS be dinerent Iran its ouches* prim. - • Catibutions to dale' may indude tarn of capita ncome or both. - 'Original unit size' represents tie Sit offering 'skewer snit an:Inlay not reflect gout cost bast - OfP rd unlisted FErt mutes se not listed on a national securities exchange. and are gene* liquid and even I they can be sold. the prke received may be lea tun the per share estimated value provided n the scare statement. • Resnicted marines. Resected searnies aneralb at not (wren, OSA For public sale. UBS Financial Service, uses the maim priced Ihe unrestricted stock of the sane issue as an imputed value for the restricted slit throorposesolthrt statement orgy To the extent tut rented stashes are tint* to sale, the vaLe receieed may be ststarbalbr less thanthe imaged vain town • Esb festinated) income. arrant yields and rates. M estimated anual income is based cn Cu/rent Avidend ad interest rates, assuring be swarths will be held for arse yes from statement date or until maturity This Min*, honk/ a gudelne; accuracy aid continued income are not guranteed - Estimated small jean and curem yield for certain types of leashes could trete:lea tetra" of primpedor capital gas n which use the est income (a-d curare yield would be overstated, - Estimated areal income and anent yield and the actual ?cane andyield mift be lower°, higher than the estimated anzunts. - An estimate of a-rubbed income (dirt:lend anew interest) divided by the current market valtiaverage balance is based an the Litt dividend or interest payment node by tie sisuer and mantes tie searleardep:Ms will be held for one year torn de statement date or until manly. Accuracy at continued sell me not guaranteed • Assets not held by t€S Financial Services. Cenah assets se rot hell by the Fine rd not wen the Fern's posterior or control. These assets we &played on loos statement for informational purposes only. Positions and values presented we provided by ter rtsung firm. UBS Fhancial races not ref:cable for this information and does not guarantee es secures. These assets are rid protected by SOK or Me Firrts supplementalWC coverage. • Revenue sharing and additional compunsaticen. — in addition to commissions on saes and Lib.1 lees received n correction with be distribution e/ rrulual funds to ow dents we actor our Ahab, receive revenue trim/ Payments from distributors ardor ad visas of the en_esal funds that we sell. These amounts are based on two Meant corrponents (a 11-* amard of Uhl by UBS of a Palicuir mutual fund I amiW to our clients: and fe) the asset value of a particular rrutual fund famiWs shares held a the Iran — we and as alliste alto receive networking aid onnba processing lees n coradocation for transfer agent S421Valti that we Malik to the rruttol trot These fees generally are pad from investor asses in the meal lured and me a foed dials amount based on the amber of accounts at the broker-dealer holing mutual hails of that fund f a-nily CONFIDENTIAL — h addtion tocommissions received n connection with the sale or destitution ol retry contracts and use investment but win foots clients. we ander our affilite recto* rewnae sharp compensation from marry of the instance companies undenweing the amity contracts, if Rates d der reureria conwatis or iponsors of tie ant irrirestmtht tugs we distriate. - Our affiliales abo men., trading commosions rid otter compensate(' from natal tuck and insane companies wow predicts we darts.. - We receive an maul he from UBS Bat USA ad LES AG Stanford Bunch of to to 425 per accuse sweeping to the barks under the UBS Bank Sweep Program. Activity Intamenrregoardngconmksbns and other charges leveed h Donnas-6:n with the exeoaCh of trades, ixl.drig option vansactions has Ice.enincbced on antMidi:re preseousb• furnished to you. rid all be provided to ruprorrptly on Short selling H you are engagedin short sellrg a seventy, you may ins a change der to certain honoring costs for that particular acuity. Open orders bearding open or • ant-till-canceled' odes tat were riot executed by the illittalita dew, open buy and tell step orders are mond by the account of dividends cc rig-its cn an ex-Pc/dent cr evashls date unless betnxted cithenvise by pi. You are responsbk for aden that are executed Ow to your lelurt to cancel besting open orders. Mew To obte n a copy a or current Client Privacy Mike. please anted you F narxial Achiscr or von our websee at wpm oat cambitivit•vialrer LEG Fine-rid Services is not a bask The PM A Business Services Account BSA and IRMA are brokerage accounts ankh provide access so banking services rid waists tlraugh aTingliTarilt web af I lilted lurks and other 1bn:19-arty banks. at provides Mess to rorsrce and armutY pod ns tut by unaffiliatedtad-party iterate companies through insurance agency subsidiaries of UBS Financial Services Inc brentnerd. Swats at are...von:ducts, Not FDIC taxed • No bask qua-ante.. May lose value RUA. Resource Management raw. nt. Business Services Account RSA. IRMA and intonational Resource Management Accant we registered service maks of LES Fnancii Secrets lc WS Signalise it a regetaedsenice Milk of VILE Immaknat LOS visa Signature cede cards and IBS Visa debt cards re issued by UBS Bart USA with Fermssion from Visa USA Incorporated. talS Financial Services Me Rev 201604 SDNY_GM_00022091 EFTA 00132711 EFTA01274848

SUBS U85 Financial Services Int 299 Park Avenue 25th Floor New York 1W 10171.0002 CNP70056542470716 Y1 0 UBS Strategic Advisor July 2016 GHISLANE MAXWELL P.O. BOX 308 TEANECK NJ07666-0308 Account name: GHStANE MAXWELL Friendly account name: Indw V499200:8 Account number. Your linancial Advisor- SCOTT STACKMANILYLE CASRIEL Pnr.ne Questions about your statement? Call your Finan:lae. Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, account - On lune 30 (4) On July 29 (3) Your assets 882,283.43 887,525.14 Ask our websIte: www.cbscorrafinarxialservices Your liabilities 0.00 0.00 Value of your account $1382,283.43 $887,525.14 Tracking the value of your account S Thousands 1,469.5 Dec 2015 fun 2016 Dec 2014 hi 2016 Soarers of your account growth during 2016 Value of your account at year end 2015 41,010,341.52 Net deposits end withdrarra 4209,370.813 Your investment return Diwlendard interest income 526,366.17 Chance in market value 460.188.33 Value of your become on Jul 29, 2016 6187.526.14 SDNY GM 00022092 Member SIPC CNP70003005664247 NP7000195165 00003 0716 030575004 CONFIDENTIAL 000000 Pegs 1 of 12 EFTA_00132712 EFTA01274849

SUBS U BS Strategic Advisor July 2016 Your account balance sheet Summary of your assets Value on July 29 ($) Percentage of your account A Cash and money balances 682.17 008% B Cash alternatives 0.00 0 00% C Equities 886,842.97 99 92% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.co 000% G Other a00 000% Total assets Value of your account $887,525.14 $887,525.14 100.00% Account name: Friendly account name:ir 1 Account number: Your current asset allocation A Eye on the markets Index Your Rounds, Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yoor 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 29, 2016 3-month Treasury bills: 0.25% One-month LIBOR: 0.50% Percentage change July2016 Year to date 3.69% 7.66% 3.97% 7.74% 5.08% 0.83% 0.63% 5.98% CNP70006000S6S4248NP70C0195I85C0CO3 0716 030575004 CONFIDENTIAL cotitrivY_GM_00022Ene 2 of 12 EFTA_00 32713 EFTA01274850

*UBS UBS Strategic Advisor Change in the value of your account July 2016 (3) Year to date (S) Opening account value $882,283.43 $1,010,341.52 Withdrawals and fees, including investmeMs transferred out -7,787.23 -209,370.88 Dividend aid interest income 2,659.32 26,366.17 Change in market value 10,369.62 60,188.33 Closing account value $887,525.14 $887,525.14 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Dividend and interest income earned For purposes of this gement. taratilty of interest and &Idend Income ha been determined non a US tax reporting perspective. Bawd upon the residence of the account holder. account type, or product type. Some iMerest arida dvldend Paymems may rot be subject to united states (us) ardor Puerto WO IRO income tares. The dent monthly statement is not intended to be used and camot be *MO upon for to purposes. Clients should refer to the aparctie tax reporting form they receive lion 165 annuity, sun as the Forms 1099 and the Fans 480. for la reporting information. rt is the prance ol UBS to file the typical* tar reporting loans %wri the us interred Revenue Service and PR treasury Depatrrent. and in such forms accurately (lase fy dndends andlce interest as tax exempt or taxable Income. Pleat consult you inch:duet tar prepare/. July 2016 (9) rear to date (S) Taxable dividends 2,659.32 26,365.63 Taxable interest 0.00 030 Total current year $2,659.32 $26,365.93 Prior year adjustment 0.00 0.24 Total dividend & interest $2,659.32 $26,366.17 Summary of gains and losses Values reported belon exclude products for which gdns and losses are not classified. Realized gains and losses unrealized July 2016 (1) Year to date (E) gains and losses (S) Your rinandal Advisor: SCOTT STACK MANLYLE CASRIEL Long term 0.00 -14,824.77 88,799 96 Cash activity summary see Account atmenhe moon (Or delfilS Bliantes in your %veep OPROns are indudedin the Meng and dosing taros value. FDIC inSurante =net Only to deposits a UBSErank USA, opt tOdepeats at IRS AG. Starriord Bench or bank deposits placed througt the UBS International DepC64 Account program UPC protection goes to money market sweep fund headings but not bank deposits. See importer,' inbnneobn 'hoarsen( statement on the last two pages d this document for drugs. July 2016 (1) Year to date (S) Opening balances $5,810.08 $0.00 Additions Dividend and interest income 2,659.32 26,366.17 Proceeds from investment transactions 0.00 183,964.28 Total additions $2,659.32 $210,330.45 Subtractans Professional management fees and related services -1,663.32 -4,591.14 Other fees -27.77 -594.28 Other funds debited -6,096.14 -204,185.46 Rinds withdrawn for investments bought 0.00 -277.40 Total subtractions -$7,787.23 -$209,648.28 Net cash flow -$5,127.91 $682.17 Closing balances $682.17 $682.17 SONY GM 00022094 Cerr70007005691249 ele7003t9SI BS 00003 0716 030575004 CONFIDENTIAL 000000 Page 3 of t2 EFTA 001±2714 EFTA01274851

*UBS UBS Strategic Advisor July 2016 Withholdings and tax summary Account name: -..il Friendly account name: Ir Account number: July 2016 (1) Year to date 11) Foreign taxes paid -286.06 UBS Bank USA Deposit Account APY Interest period Am 7 - Jul 7 Opening UBS Bank USA Deposit balance Jun 7 -2,221.69 11,180.43 Closing UBS Bank USA Deposit balance Jul 7 11,157.78 Number of days in interest period 31 Average daily ba lance $2,142.09 Interest earned $0.00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investment objectives for this account d you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in Important inkwmation about your statement at the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary - Aggressive Investment eligibiity consideration - None selected Your account instructions • Vow account cost bask default closing method is FIFO, First In, First Out. Your linancial Advisor: SCOTT STACK MANLYLE CASFUEL CNP700C0005-664250NP7000195185 00003 0716030575004 CONFIDENTIAL 00M/Y_GM_00022!fir 4 of 12 EFTA_00132715 EFTA01274852

SUBS UBS Strategic Advisor July 2016 Your assets Account name: GHISLAINE MA (WELL Friendly account name:Indiv V49920008 Account number. Some pnces, income and current ea ueS ShOtan May be approximate. AS a tail*. gains aidlOsses ma/ nol be accuralely reflected. Set Aporunt inioseRefron about your statement a the end of this dscurnem for more infornason. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bar* USA c9parat account balances, UBS AG Stariord Branch Cepont account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured Wu* FOC vAi h n applicable limits, but are not protected by SIPC. UBS AG Stanford Branch deposit accoum balances an not insured by FDIC and re not protected by SIFC Money market sweep batances are protected by 9PC but are not insured by the FDIC. See the Important information about your statement at the end of this docunent for del ails about those Sanas. Hddng Opertng balance on Jul 1 (S) Cloung balance en ce per sham Average Duldencl Interest Days in on NI 29(3) on sul 79 (1) rate period period Cepamount (S) Cash 000 •10.00 leS BANK USA DEP ACCT 5.81008 692.17 250.00000 Total 45,810.08 $682.17 Your Pivandal Advisor: SCOTT STACK MANLYLE CASRIEL Equities Common stock Hddng trade date Number of shares Purchase pncd Average price per share (II COP ba9 5 (S) Voce per share on Jul 29 (5) Value on Jul 29 (51 unrealized gain or loss CO Hddng period ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange: NYSE EAI: 41,007 Curent yield: 4.04% Jan 29,13 420.000 25 065 10,527 30 34.140 I 4338 80 3,811.50 LT Apr 22, 13 170 OD3 25 667 4,363 53 34.140 5,803 80 1,440.27 LT JO 12, 13 140.003 24.720 3,460 92 34.140 4,779 60 1318.68 LT Security tots 730 000 25 139 18.351 75 24,922 20 6.570.45 BAE SYSTEMS PLC SPON ADR Symbol. BAESY Exchange: OTC EAI: 41,184 Osrent yield: 4.18% Jan 29,13 1,000.000 22.160 22,160 00 28.320 28320 00 6,160.03 LT BHP BILLITON LTD SPON ADR Symbol. BHP Exchange. NYSE EAI: 1679 Current yield 5.26% Jan 29,13 320.030 78.520 25,126.50 29.690 9,503.80 -15,625.70 LT contoved next page SDNY GM 00022096 CHP7C009305654251 NV700319518500O23 0716 030575004 CONFIDENTIAL cotOtO Page S of 12 EFTA 00132716 EFTA01274853

UBS UBS Strategic Advisor July 2016 Account name: GHISLAINE MAXWELL Friendly account name:IndIv V49920X8 Account number. Your Mountie& Advisor: SCOTT STACKMAhYLYLE CASRIEL Your assets b Equities Whine Common stock (continued) Trade elite Mortar of Ibsen Purchase paw Average peke Pike per share per thaw (S) Cott bait (S) oak/ 29(14 Valenta Unrealized Herding to179(1) gain or lat (S) period Apr22, 13 30.000 63)365 1,915.95 29.690 890.70 -1,025.25 LT lul 12, 13 85.000 61 002 5,185.23 29.690 2,523.65 -2,661.58 LT Security total 435.000 74.087 32,227.68 12,915.15 •19,312.53 DEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: arc EAI: 12,536 Current yield: 3.51% Sep 16, 13 1,275~ 13.387 17,06945 16.935 21,59213 4,522.68 LT Sep 17, 13 1,150.000 13359 15,362.85 16.935 19,475.25 4,112.40 LT Sep 18. 13 990.000 13393 13,259.17 16.935 16,765.65 3,506.48 LT Oct 10, 13 855.000 15.481 13,236.68 16.935 14,479.43 1,242.75 LT Security total 4,270.000 13 801 58,928 15 72,312 45 13,384.31 CEUTSCI€ POST AG SPON ADR Symbol. DPSGY Exchange: OTC EAI: 1930 Current yield 3.12% Jan 29,13 280.000 23.900 6,692.00 29.800 8,344.00 1,652.03 LT Apr 22. 13 720.000 22.581 16258 75 29.800 21.456 00 5,197.25 LT Security total 1,000.000 22.951 22,950.75 29,800.00 6,849.25 ENGIE SPON ADR Symbol.. ENGFY Exchange OTC EAI: $1,475 Current yield: 5.99% ran 29,13 240.003 20.779 4,986.98 16.410 3,938.40 •1,048.58 LT Apr22. 13 380.000 20.919 7,94937 16.410 6235.80 -1,713.57 LT lul 12, 13 215.000 20.144 4,330.97 16.410 3,528.15 4302.82 LT Aug 21, 13 285.000 22.200 6,327.10 16.410 4,676.85 -1,650.25 LT Aug 22, 13 140)103 22.508 3,151.20 16.410 2,297.40 -853.80 LT Aug 23, 13 240.000 22.418 5,380.51 16.410 3,938.40 -1,442.11 LT Secutity total 1,500.000 21.417 32,126.13 24,615.00 -7,511.13 GLAX0 SMITHKLINE PLC ADR Symbol: G5K Exchange. NYSE EAI: 11,125 Current yield. 4.85% Feb 13, 13 150.000 45.645 6,846 78 45.070 6,760.50 436.28 LT Apr 22. 13 245.000 50.630 12,404 47 45.070 11,042.15 -1,362.32 LT lul 12, 13 120.003 52.904 6,348.48 45.070 5,408.40 -940.08 LT Security total 515.000 49.708 25,599 73 23,211.05 -2,388.68 continued next page CNP70003005.654252 NP7000195185 00003 0716 030575004 00111431W_GM_0002213W6 6 of 12 CONFIDENTIAL EFTA _00132717 EFTA01274854

*UBS U BS Strategic Advisor July 2016 Your assets . Equities . common stock konlinued) Purcrrate rtiftl Trade Wort:bee Average price Pnceperskare Vdue on um/tired Hddng Hddng date of shares per SIEfle Con bails (s) on IJ 2901 H429(S) can ce loss (S) period IMPERIAL BRANDS PLC SPON ADR Symbol: IM88Y Exchange! OTC EAI: 12,463 Current yield: 4.53% Apr 25, 13 120.000 35.445 4,253.51 52.774 6332 88 2,079.37 LT Apr 26, 13 750.003 35.396 26,547.34 52.774 39,580.50 13,033.16 LT Jul 12, 13 160.000 34.187 5,470.00 52.774 8,443.84 2,973.84 LT Security total 1,030.000 35 214 36,270 85 54,357 22 18,086.37 MIN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 01,473 Current yield: 7.34% Jan 29,13 1,025.000 19.580 20,069.50 10.090 10342.25 -9,727.25 LT Apr 22, 13 590.000 17390 10,260.10 10.090 5,953.10 -4,307.00 LT Jul 12, 13 375.000 19219 7,207 31 10.090 3,783.75 -3,423.56 LT Security total 1,990.000 18863 37,536 91 20.079 10 -17,457.81 tIPPON TELEG & TEL CORP SPON ADR Symbol: NIT Exchange NYSE EAI: 51,949 Current yield: 1.86% Jul22,13 1,700.000 26.445 44,957. I 8 47.430 80.63100 35,673.82 LT Aug 6,13 510.000 26309 13,417.69 47.430 24,189 30 10,771.61 LT Security total 2210.000 26.414 68,374.87 104,820 30 46,445.43 NOVARTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,245 Current yield: 2.77% Jan 29, 13 590.000 67.877 40,047.61 83.260 49,123.40 9,075.79 LT Apr 22. 13 240.000 72.512 17,403.02 83.260 19,982.40 2,579.38 LT Jul 12, 13 145.000 73.450 10,650.38 83260 12,072.70 1,422.32 LT Security total 975.000 63847 68,101.01 81,178.50 13,077.49 ORKtA ASA A SHS SPON ADR Symbol. ORKLY Exchange: OTC EAI: $967 Current yield 2.53% Jan21,I4 710.000 8.052 5,717.56 9.270 6,581.70 864.14 LT Jan 22,14 220.000 8.190 1,801 84 9270 2,039 40 237.56 LT Jan 23,14 315.000 8282 2,608.92 9.270 2,920.05 311.13 LT Jan 24,14 185.000 8.147 1,507.25 9270 1,714 95 207.70 LT Ian 27,14 135.000 8.019 1,082.58 9.270 1,251 45 168.87 LT Jan 28,14 265.000 8.045 2,132.08 9.270 2,456.55 324.47 LT Jan 29, l4 390.000 7991 3,116 53 9.270 3,615.30 498.77 LT Amount name: GHISLAINE MAxWELL Friendly account name:lock, V49920008 Account number. Your el nandal Advisor: SCOTT STACKKUNO/LE CAMEL SONY GinklgaeAt page CHP7004:0305654253NP700019518500003 0716 030575004 CONFIDENTIAL 000000 Page 7 of 12 EFTA_00132718 EFTA01274855

SUBS UBS Strategic Advisor July 2016 Account name: GHISLAINE MAXWELL Friendly account name: Incliv V49920008 Account number. Your A sandal Advisor, SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (cononuec) Pinellas. pacer Trade Kerber Average price Price per there Vdueon Unredized Hddng Hddng date of thorn par share (S) COIL bads (S) on lu129(1) iu129(S) gain or lost (S) period Jan 30,14 245.000 7.849 1,923.23 9.270 2,271.15 347.92 LT Jan 31,14 260.000 7.878 2,048.46 9.270 2,410.20 361.74 LT Feb 3, 14 185.000 7.794 1,441.96 9.270 1,714.95 272.99 LT Feb 4, 14 235.000 7.671 1,802.69 9.270 2,178.45 375.76 LT Feb 5, 14 245.000 7.727 1,893.29 9.270 2,271.15 377.86 LT Feb 6, 14 165.000 7.561 1,247.70 9.270 1,529.55 281.85 LT Feb7,14 310.000 7.528 2333.87 9.270 2,873.70 539.83 LT Feb 10, 14 250000 7.609 1,902.25 9270 2,317.50 415.25 LT Security total 4,115.000 7913 32.56021 38.146.05 5,585.84 D.T. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TU< Exchange: NYSE EAl: 4662 Current yield 1.45% Jan 29,13 690.000 39.442 27,215.25 66.000 45,540.00 18324.75 LT RECKM BENCKISER PLC SPON ADR Symbol: RBGLY Exchange: OTC (Al: 31,370 Current yield: 1.97% Jan 29,13 2,590.000 13.187 34,156.85 19.690 50,997.10 16,840.25 LT Apr 22, 13 510.000 13.966 7,122.67 19.690 10,041.90 2,919.23 IT Jut 12,13 440.000 13.938 6,132.99 19.690 8,663.60 2,530.61 LT Security total 3,540.000 13.393 47,412.51 69,702.60 22,290.09 ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: ROS.A Echange: NYSE EAI: 186 Cu-rent yield: 6.15% 27.000 --This information was unaragable-- 51.790 1398.33 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RDS.8 Exchange: NYSE (Al: 41,504 Cirrent yield:6.94% Jan 29,13 185.000 74.585 13,798 31 54.210 10,028.85 -3,769.46 LT Apr 22, 13 215.000 65.856 14,15906 54.210 11,655.15 .2,503.91 LT Secuity total 400.000 69.893 27,957.37 21,684.00 4,273.37 SIEMENS A G SPON ADR Symbol: 9EGY Exchange OTC (Al: 11,404 Cutent yield. 2.59% Jan 29,13 250.000 110.110 27,527.50 108.542 27,135.50 -392.00 LT Apr 22, 13 200.000 100.134 20,026.84 108.542 21,708.40 1.681.55 LT continued next peg. CNF700C0005.654254Ne7000195n3500003 0716 03057500s CONFIDENTIAL 0049111Y_GM_00022158JV S of 12 EFTA_00B27 9 EFTA01274856

$UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Friendly account nairte:Indiv V49920008 Account number. Your Pi nandal Advisor: SCOTT STACKMANILYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Writer of sham Ruche* pale Average price Pike per sNire per snip* (S) Cost basis ($) on Id 29(11 value on Linredlted tiddng Jul 29 (i) gain or Ions (t) period Jul 12,13 50.000 107256 5,362.83 106.542 5,427.10 64.27 LT Security total 500.0EX) 105.834 52,917.17 54,271.00 1353.83 SNGAPORE TELECCN1LTD NEW 2006 SPCN ADR Symbol: SGAPY Exchange: OTC EAI: $2,106 Current yield:3.81% Jan 29,13 1,060.000 28 260 29,955.60 31.285 33,162.10 320650 LT Apr 22, 13 440.003 29.820 13,121.15 31.285 13,765.40 644.25 LT Jul 12,13 265.003 30.551 8,096.17 31.285 8,290.52 194.35 LT Security total 1,765.003 28 993 51,172.92 55,218 02 4,045.10 STATOR MA SPON ADR Symbol: STO Exchange NYSE EAI: 4914 Current yield 3.96% Jan 29,13 610.03 26.533 16,185.31 15.910 .6,480.21 9,705.10 LT Apr 22, 13 Apr 22, 13 205.003 1701:03 25.765 5,281.88 23.274 3,956.72 15.910 15.910 3,261.55 .2,020.33 LT 2,704.70 -1,252.02 LT Apr 22. 13 135.000 25.785 3,481.05 15.910 2,147.85 -1,333.20 LT iS 12,13 330.000 21.423 7,069.66 15.910 5,250.30 -1,819.36 LT Security total 1,450.000 24210 35,974.62 23,069.50 -12,905.12 TAIWAN SEMICONDUCTOR ANG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: $624 Current yield 2.71% Jan 29,13 800.000 17,800 14,240.00 27.780 22,224.00 7,984.00 LT Jul 12,13 30.000 18.434 553.04 27.780 833.40 280.36 LT Security total 830.000 17.823 14,793.04 23,057.40 8,264.36 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON AIR Symbol. UN Exchange. NYSE EAI: $1,182 Current yield: 2.56% Jan 29,13 300.000 40.500 12,150.00 46.120 13,836.00 1,686.00 LT Apr 22, 13 445.000 41 074 16,278 06 46.120 20,523 40 2,245.34 LT iS 12,13 255.000 41271 10,524.33 46.120 11,760.60 1,236.27 LT Security total 1,000.000 40.952 40,952.39 46,120.00 5,167.61 VODAFONE GROUP PLC WON AIR Symbol. VOD Exchange: OTC EAI: $1,570 Current yield: 4.89% Jan 29,13 796.294 50.164 39,945.60 30.900 24)605.48 -15,340.12 LT Continued next page SONY GM 00022100 CNP700060056542S5Nr100019518S 00003 0716 030575004 000000 Page S of 12 CONFIDENTIAL EFTA_00132720 EFTA01274857

*U BS U BS Strategic Advisor July 2016 YOLK assets Equities Common stock (Continued) Hddng Trade date Apr 22, 13 Jul 12, 13 Security total Total Total estimated annual income: $29,455 Your total assets Cash Cash and money balances Equities Common stock Total • M.ssing cost basis information Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992C008 Account number: Your Amends! Advisor, SCOTT STACK MANLYLE CASRIEL heartier of sheen Purchase once Average price per share (S) Con basis (S) Price per share on iul 29(1) Value on Jul 29(S) unmarred Haan gain or loss (t) period 2.727 54.627 148.97 30.900 84.26 -64.71 IT 239.979 54 033 12,566 80 30.900 7,415.35 -5,551.45 LT 1,039.000 St .070 53,061.37 32,105 10 •20,956.28 $796,644.68 1886,842.97 $68,799.96 value on Jul 29 (1) Percentage Cl your xcounl Cost bass (5) estimated annual income (SI UNetillZed on or loss (t) Account activity this month 682.17 0.08% 682.17 886,842.97 99.92% 796,644.68 $887,525.14 100.00% 5797,326.85 Date Atlitily Descr/ollon 29,455.00 88,799.96 $29,455.00 $88,799.96 Amount (0 Dividend and interest income Taxable dividends Jul 5 Foreign NIPPON TELEG & TEL CORP SPON ADR PAID ON 2210 1,301.15 Cavidend CUSP: 654624105 Jul 8 Foreign IMPERIAL BRANDS PLC WON ADR PAID ON 515 320.84 Cividend CUSIP: 45262P102 Jul I4 Foreign GLAXOSMITHKUNE PLC ADR PaIDON 515 257.60 Dvidend 37733W105 Jul 21 Foreign TAIWAN SEMCONDUCTOR MFG CO LTD ADR PAID ON 830 779.73 Cividend CUSIP 874039100 Total taxable dividends Total dividend and interest income $2,65932 12.65932 Dale ACtloty Description Amount (5) Pees Jul 5 Fee NIPPON TELEG B TEL CORP SPON ADR -13.26 Jul 8 Fee IMPERIAL BRANDS PLC SPON ADR -1.93 Jul 14 Fee GLAXO SMITSibUbE PLC ADR -2.58 continued next page CNP703C0005£64256 NP7080195185 00003 0716 030575004 CONFIDENTIAL 0245011 11Y GM 10 of 12 EFTA 00132721 EFTA01274858

*UBS UBS Strategic Advisor July 2016 Account activity this month (contrived) Pees (continued) Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920008 Account number: Your II nandal Advisor: SCOTT STACKMANLYIE CASRIEL Date &thew Description Amount (S) Jul22 Fee Charged QUARTERLY FEE -1,663.32 Jul 29 Fee SIEMENS A G SPON ADR •10.00 Total professional management fees 41,66332 Total other fees 427.77 Other funds debited Die Artitily Desorption Anrounl (S) Jul I Transfer JOURNAL TO GHISLAINE MAXWELL -5,810.08 Jul 5 Foreign Tax Withheld MP PON TELIG & TEL CORP SPON APR -130.11 Jul 21 Foreign Tax Withheld TAIWAN SEMICONDUCTOR MFG CO LTD ADR -155.95 Total other funds debited 46.096.14 Investment transactions For more Intonation etout the pricehralue shown for restricte0SEurriles, we Important kelcumatte about your statement at the end& this 03asnent. Die ACtniity Desorption Pmeetth frcm investment Quantity Wit* CD Price CP tonsections (s) Funds wittvdram) Ice Accrued iniStMentSOCuQbt interest (3) Jul 22 Di4dend IMPERIAL BRANDS PLC SPON ADR STOCK SPLIT 515.000 SYMBOL: INA3BY RATE: 1.00 PAD ON 515 CUSIP: 45262P102 Total Gate Activity Oescriplicn Amount (5) Money balance activities Jan 30 Salaam forward $5110.08 Jul 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07101/16 -5,810.08 Jul 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,157.78 Jul It Deposit UBS BANK USA DEPOSIT ACCOUNT 318.91 Jul 15 Deposit U85 BANK USA DEPOSIT ACCOUNT 255.02 Jul 22 Deposit UBS BANK USA DEPOSIT ACCOUNT 623.78 Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07122116 •1,663.32 Jul 29 Closing UPS lank USA Deposit Account $692.17 The UBS Sam USA OtfOlt ACCOunt Is your primary sweep elation SDNY GM 00022102 CNP700093056542S7NP100019518500003 0716 030575004 CONFIDENTIAL 000000 Page 11 a 12 EFTA_00132722 EFTA01274859

*UBS Yournotes ....................... .anu,ntaaoz.s.., ,2 nwarom.,......... CONFIDENTIAL EFT,00132723 EFTA01274860

Important information about your statement U3S Fruncial Services Pc. (the Firm or UBS antacid Strokes), is a merrber of all principal acuity, commodity and optiro exchanges, UPS Financial Semler, and LES Bank USA re Odied salmi:Janes of UPS AG and athhaes of U35 Starnes LLC. The Fiat's frame' statement k available upon rearm. The Font exeorbe off kes are a. UPSFine-pal SenteS 1200 Harbor Boulevard Weehawken, NJ 07086 This Statement represents the only officialrecord of you IBS Financial Services account. Other records, meat official ts.dxunenb. contanng conflicting data should rot be relied was II you belies thee is an ma a omis9On please report it immediately n wrung to the Brand, lianacsn of the office serving you account. Allhaep al fiyares shown re Mended to be accurate, statement oat *cub not be wed fa to purposes Rely solok on yeasend tax forms. ge , Form 1099. 5498, 10425, etc ) when prepamg your lax return. The Fim 5 required by law to reran to the IRS enterable chadenca mportabb noritaxible data:kind and stable illerest end on steaks, held rims scant net stone on see bread Ore, ad eon basis:neaten catered mantis Czatletellealleall with the than • Pleasremain, so oral correstheations in wring to further protect your rigors. induCring your rites ender the Skates Investor Protection AO (SEAR • II the Metal institution cn the top let of toe has of this stamen snot CBS F natal Strokes, LES Fa-andel Smits carries yea moat es dewing broker by arregemint wth the rokated insieution We informed you of this relatOnShia when you opened this axon. h the cast your leant and spates tre located a LOS financial Services and rot the isodecig brokers and you mist make a reptet of any ma or omission to bah firms As described in the account agreements, you must dotty IA Otani errors or fraud Mabry chedcs reflected on your stateroom wean 30 din alter d was mailed or made available. Alinements shall be deemed earplet• and accurate n all other respect if not objected to n *nag within 60 dory. • Please deed ouRomer complaints or nathes to the PMI's C lent fletstram (*oatmeal at 201.352.1699 a toilet* fa 903.3M-9103, 8'03 A.M. to 6A0 P.M FT Monday through Friday, or in ailing to1.185 Financial Services Ix., Client Relations Department, P.O. Box 766 Union Cy, NJ 07037. • In cite of errors or gantiorn about an electronic kinds transhr Olt bit pear a UPS Votokbit card transactions, call $90762-1008 or wit. to UBS Financial Semites Ix., 1000 barter B14, Sth floor. Weehawken. NI 07086, Attre ITIASBCA Sakes. Cal or Mtge as soon 'nye:wean, dams/Irk yea cistern's a receipt is song or if you need more Momatith Scut a transfer on the statement or receipt. The Firm or Card Mar (as splicable)mal her from you no In thin CO days slier the Finn sent yOu the tit statement on which the arc( or problem spend. - hoOde your rare ad accord nester Of any) - Decoke We Omer or tie trawler you revere about, and eplain as <kr& as you tin shy you believe t is an error a why you need mote inkmatith. - Pon:dethe dolor an-ant ot the suspected era. The Firm or Card Issuer eel iseestiote your compaht and eel correct ry error promptly. For alleged woes rnolong UBS Vu debit cad tweed km, if we take mom than 10 bus mess days to dolls, we will credit par accord for the EMOscit ytuthiik is in error, so that you w4 have the use of the money during the tine it takes us to complete our mestgation. Please mire all checks payele to the Fern or the fitnwl inatutith in:listed on he front of the statement In addition to regular accost fees, accounts may be abject to maflenn. tan, amps for lite parent kr securities purchases and throes kr unpaid amass n cash accosts. Accounts that at transferred to other Ontario's may be subject to a transier fee. UBS Sweep OFAions LES offers options for among cash bathes balances to bale deposits at UM Brie USA and LEG AG Starrikrd tooth (Birk Sweep Proopor4 money make mutual lads (Money Fuca) and the interrutionel Depose Award (Dlipor c mimeos with an IntanitiOnal Roan tlanagernern Accost Though the Bak Sweep Programs, cash balms we swept to LESBank USA to to an estabished knit and then to UPS AG Stanford Branch. or e Money Fund. Deposits at alas Bank USA an FDIC insured in sceorda-ce with FCC Mos. Formore Manation please Mit wwwidic rt. Deposes at LEG AG StamfordBra& ad shares of MoneyFadsare rot nosed by the FDIC. Through t DA, asilable to oath balances av swept to depose scants al UBS AG New Yak Branch and LEG AG Carron Ranch Toy deposits are not reured by he FCC. Balances held at the 1185 AG Cayman Brandi ale temparty reposed to the sotereign ere of the Cayman dads, and there is no guitars* or other obligation of UBS AG to repay We banes while f he LEG Cayman's Brach's books. Deposes et LEG Bale USA and each UPS AG Branch are not protected by SIK. Monet Fund chres are protected by SIPC. See 'LES Financial Services Account Protection' bedew. Ups your request, bahres in the Bar* Sweep Program or DA may be onthdrawn and sans of a Money Fad may be lisidated, ad the proceeds returned to you or your seosities accost Father a-A:mason about available sweep optcrn, nclidog cures interest rates and S US 5 available at wmvubscordstreeprekk from your F nancal Advisor a by oiling KO-762-1000. UN Financial Semites stain protection The Pim v.a mostordf the X.-. on ne ntrior Prorwrinn Corporation (9PC), Windt protects le0SlieS acta-MS ol its renters up to $500,000 (Wks:ling 1250,003kr dains for easli, The Slit asset protection limits apply to all scants that you hoed h a panoply tawdry. the Finn, togetee vide certainaffiliates, ha abo purchased appkonenta protection. The natirnan amount payabb to et Sgible Minot coirclink u -det this erasion is SSOO maroon a of Decent.- 10, 2015. Sebad to the poky ordelons ad limilation, cash a the him is further protected fa up to $1.9 million n the woggle kr all your accounts held n a partkam egmity. A fir copy of thepoky wading is salable uPon request. The SIPC protection writhe supplemental protection both do not apply to • Celan financial assets controlled by (end rciated n your account value) but hell away from UPSFinancial Services (e.g., certain( cash at UBS Bat L6.5., 00 cash at Les AG U.S.aanrhes, (4 insurisoe croaks including visa:bat annuities, and (id dorm of 'WIWI funds whore such shags re registered dosed n the name of the account hobs on tie bodes ad records of the applicable Muer a transfer agent). • Certain nwsb-nent contracts a iniesiment interests (e.g.. limited partnerships ad piste placerronts) that an nal registered airier the Securities Act of 1933; and • Commodities Orita1/415 (e.g, foreign exchange and Foto:usmetal contracts), 'Magog futures contacts std commodity option contracts. The SIPC promo On and the supplemental protect:endo not apply so these assets own if they otherwise appear on you statements. The SEC protection ad the 549brnental protection cb not protect against changes in the market vela of par interments (whether as result of market movement. ismue ba-kruptcy or othenake) More irtonnaton is astable won request. You TV 'Man more inionnation about SIK, encludo9 the SIPC Brodat by contacting SIPC at 202371.8300 or by visiting the SIPC ivethee of smears, Dividend Reimestment Program pun the prir reflected is an ast .s.y trice. You may Stan the actual price horn yrs Four-Oa Advises. Graf *hoe shares are purchased under DRW; patial rims wit be soli ad the cash MS be deposited in your account The cividerd reinvestment pace applied by the Sirs may 61 I er from the maket pace at winch the partial shire. re sold Cesteivlieu Cnhvhole ores may be held n yak =cur If you ay entitled to a petal ail a a nesuk ol a daderd payment or OtetWile, the Film MI Sher sell pedal ans at marlin poke a accept an /Mara detennined by a regiaered clestrg agency, at credit you accars. Investment objectives The rimmed objectives and risk profile are spec it to each account and meo iery between yak accounts Please else the Firm moony in wining of ay smoticant change in rat f na-vial sikation or investment classes For eachscant held, you choose a* of the followin inn-tonna cbjectivrt CONFIDENTIAL • Wooten Cuneneincome: hveslmentS seekng the generation ol income only. • Aches Cape., apprecration. Inwornents seeing ?ash of principalrather than the gerersakn of income. • Produce Consbauten of Worse and Capital Appreoitton. freestones seeking both tlx general of income rd growth of irnopal. Overall risk profiles • Consemnart. Seeks to maintain initial pri-cipal, with low risk and volatility to the attars °mat even if dot means the scant does not generate sign B kart ram* or Mums and may rot reap pre with rif Sion. • Moderate. Willing to accept sane lips to pirkloti and tolerate some stalky to seek higher returns. • Aggnsatte: riding to accept high n* to pampa and high Skit lily ID sear highreturns oar time. • M. it sumer Etgialitt Consederation:t Olift•d, a portion of the portfolio for flat account may ixisle complex strategic, tented lisicity and Teeter Statement •hestetheldier We may ccesordale all related account statements with the same adiess in the sane emetve, e.g. because they have Owners who ata) maintain pal account reklaahips well other class a the sins address. If you Feeler to went indurchal statements marled is separate encloses, you mat decline hoer,eholdng by calling year financial Achtor Friendly soma name The Fro-di/ aacu4 name is a custom:We 'minima' chosen der you to assist you with your recordteePro has no legal effect on your account You can change rat itiend9 WcOull names., through Online Services by cantata-9 your Financial Adam. Account overview • Value of est acrountrponYolo. Net of assets and • A ne Incbdies amid* cash balances, slues fa restrkted security (ist ), and Global Tim not urea marks to maker, and certain assets not held by the Fim. Does rot include unpriad seositiePassets at the end of the OW and cumin statement penods, or poste Mesements. avested stock options and earcsable shy* options • Lababies. Includes debit balances, cutstarding margin bans, credit lire, account balances. • Catheinoney balances. Total of uniniested amiable cash balances, plus deposit telexes al UPS Bank USA, LES AG U.S Branches end mom mirket mutual fund sweep Waren, at the cbse of tie strayed ;Mod Mtn-tarn:6w free ask telexes in sou' account are rot secogaled from other balances and the Fin mai 1M:fly of these lads in the ordnay tours of is Seines These funds sr re payable nomyour dared. This total is included in We arrant period closing Vibe tending information For cleated information an the Firm's krding practices and disbars refer to you. Client Relationship SDNY_GM_00022104 EFTA_00132724 EFTA01274861

Important information about your statement (comelier) Aratenent or ACCOLal Agf Nati and the General Tams ad Conditions U3S Sternum of Credit Practices hobble in Agmements and OW/surer at Bmia antrwlarearinrerechw ape,. YON Mee Your statement itemizes securities end other mots held hew actual at the end of he statement period. You may ask for debeery d hid paid sallies at aG time. You may receive secu6ties vied as loan collateral after paying any balance cis an them. Arry securities transketed to the Firm dah; the statement pernid ale liedat market vies a5 of the end of the Paternal period. • Cost bale. In detenining he cost basis of tie securities included in this statement, where indicated wih the number " I, • WS F nencial Services has relied on information eb1rined from sources other than 1.85 Financial Semites. including information ken another Urn a that sumer have provided to you Nutria' Adam The Film does not irdeperantly verty swam* the actseacy a vaklity dry Hone ation provided by Watt OW than UKPiuncial Seneca, h xtrfetiza although UPS liwittal Services general& Le:dates this alternate:a as it is receeved the hem does not provide any Amu:axes the he illennalian seder 'Cost bate^ ad *Unrealized gar/ lose is accurate as of the date of fhb statement. As such please do not read on the nfarnation to make puthase or sale decisions fa tax puposes a otherwise. Accounts teanderred to be Fan may mein gpil loss atamatirn only for to period al tine they we held at the firm More historical internat.:a can be xlied by you' Frianciat Matta. • Unrealised gas/loss Ye hen delta is awilabk, ouinated irmaired guinellown are cardend 1tr retrialial swishy lots. The transaction data for ingtvilial lots may or may not raga ammeters. rZ da security reagent:alga events ari cl and otter reinvestmene lob awl systematk pircheee lea are each combined to dishy one averaged lot The 'Traie date' coLenn presents the aging transaction trade date. • CMIable securities Bonds and p-efeend stock that M Moor cols for •A'8 mien:4m will be selected naPrnifikr by la Iron ama-ci all manes of fi at Bate held in our nameor in nominee none for as <lents. Call teakse nternutian is obtained from third parties and its accuracy is not garanteed. Other tall fornees may emt which rub Mod yell canpiele inkernatian end be treaded upon request • Certificates of deposit (ON). CDs are FDIC awed wee 52!4W0 in principal and Untied lateen per depot:tor ant per depository inottuixt accordance wit FDIC nAes • Price/value Pates divplayei f or secuntes and other cactus may be higher or lower than he price that you would artualy receive in the muds. Rica av obtained from various hid pat sources whit' we teethe to be relable, but we do not guarantee thek actursy. - We taw* tae he closing price when swathe or Ow mean of the bid rd ask price, for hued stashes and option; a only bid prices for OTC searbes. - Less Kenai traded securities may be priced using a nu:gust:a model a the moss recent price we tbeaned and may not reflect en actual make prise a mere - Certainpositions may appear wilkoi a price and will twee spice was nol avtlatee• it we we triable to obtan a price fora meaty - Deposita a securities denominated betimes-cies *ter than U.S dollie are reflected at the 'whinge rate as of the taterneM date. - fcr certain searbes rading n non-conformrg denornenstionk puce and catinlay (lace eves) may haw been Aimed to 1 anal* reps veluatian To obtain arrent quetatiorg, when amiable, contact yawFanjet Advisor. • Private Irwesernents and struceared pica Private nvestmont worths (reLdig drect pankipatirn program and real estate invesenwnt trust stashes) and structred ruins are generaltr highly dispid. Celan sett-tend west have not been registered with the Securities and Lxduge Commission or under any slate secure:raw rite amide emanated vakies foe private investment searites ad structured products for rdamatirul purposes any. !Kong Bret guaanteed. - These rases may differ tbstawisey from pekes il any. at which a prirte nvestrneril structured product maybe bought or sold and do rot necesszti8 ref:retail the vats you may recent sport licwidatirk - Third party estmetes of vets are as oleoresin date ad an suppled to UBS Ionia Services on a reglar basis by an independent volution firm. - Ram general panne- or sponsor estimated values. el any, are swathed to the Fenn by the *suer, genwal partner or spornor and may be tabulated bawd an deferent information fran that used by third parties to derive their 'deflated values. - You can obtain additorel information regardtg the methodology rated to determine the estimate of value ad the dale of the Hamblinthat is the basis fa the etimate by contacting your f Conceal Advisor - Thirdparty eslmaed vales may be reflected as 'Not priced in several stuatians Mien an I-dependent valuation fim has not sr.Pleda it cable to assign a vats wfur. we become snare that a material event has tarred that may call a prewousey repaled value rep question, or when a vakie would be highly speculate...due to he nature tt the sweaty. - When neither an ester, general partner or wonsor estimated value nor a thed-paly estimated was is peninded, the vela of the sturdy will be delkeren1 Iran its ouches* price. - • Distributions to daft' may include tarn of capital income orboth. - 'Original unit size' represents he initial offering price per snit and may not reflect you cop bast. - DIP and whiled REST swishes are rot listed on a national securities exchange, and ave gennaly liquid and own al they tan be sold, he peke received may be by than to per there estimated value provided n the score statement, . Restricted securities. Restrcted searities generaltr we not (wren, Higbee for public tale. UBS Financial Smite: urn to make' price d the weettricted stork of the sane issue( as an inputed value for he restncted stock Poroorpmes aegis statement orgy To the extent tut reclined startles are elgble la sale, the value received may be stbstarnialy less nal the imputed who town • Est festinated) income. amen yields and rates. M eni ui. of amual income is based on Current &Wird ad interest rates, assenting rw seosites will be held for as. yea from statement date or until maturity This Mina So* a gudolne; accuracy ad continued income are not guaarrteed - Estimated /mat insane and current yield for certain tses of leashes rad rickele a return of priacipal or capital gains in which case the est income (a-d curiae yell would be overstated, - Estimated areal tram and anent yield and the actual iron* andyield mete be lawer a higher than the atinatedaribrall. - An mein** of arcualeed income (desklend sneer interest) divided by the current mania valsraverage balance is based an the titt dividend or interest ptriment mode by the si suer and anaineS fat sectreetdemses will be held for me year from the statement date or until matweiy. Accuracy and continued nal se not guaranteed • Assets not held bytes Financial Services. Certah [Celt se rot held by the Fran rano wean the Fern's cowmen or control. These mats we displayed on loos statement for informational purposes oily Positions and values presented re provided by de nsu'rg fern. UBS Financial sery services not retporeyble for dot information and does not guarantee es scanty. These assets are not protected by SliC or to Fern's SlipPlernental9PC coverage. • Revenue sharing end additional compunsatim. — In addilitn to commissions on saw and 12b.1 lees received n careetern with be distribution et rrulual fads to ow dents we ands our AGSM receive revenue toiling Payments from distributors ardoe adnisas of thenatal funds that we sell. Thew arnx.nts are based on two tWerwe corrpononts (t the mown of calf, by UBS of a particular mutual fund I amiU to our clients and 8) the stet value of a particular mutual fund fami83 tares held a he Urn — We and as all Atte ako receive flanking and crabs processing fees n corm:location for transfer agent WY SE, that we rovcie to the rrutal lent These fees generally are pad from investor asses n the resnua 'turd and matted dolls amount based on the nutter of accounts at the broker-dealer holing mutual funds of that fund family CONFIDENTIAL — h edition to tornrnissists received n connection with the sale or detrbution d arruey contract and knit investment but 'rah tooter clients, we anda our affiliate recta* revenue sharp compensate:en frommany of the instance companies undenWeig the amity contracts, &Rates of he Minna carpal:a or eponsors of tie ant irrrestmmt tuts we distrioute. - Our *Wain also recta, trading cormssions ad oter conGensinonfran mutual funds and rent: companies whose products we &rites.. - We receive an anal fee from UBS Bat. USA and LER AG Stanford Rand, el SO 10 $25 per accuse sweeping so the barks under the UBS Bank Sweep Program. Activity Irkemat:nregardngtonmksisne and other charges inured I, connecter' wth he execute:a of trades, &lading option transactions ha been incbactd on cordMai:re prevousy !writhed to you, and null be provided to ?supra-P80y on request. Short selling you ate engaged in short selleg a w.untr, you may ins a chary die to casein tonowtrg costs for that particulate:say. Open orders Regarding open or • grotilkancelled' orders hat were not executed by the statenwn date, open buy and set slop orders are reduced by the mount of ditched, or rktitscn an ex-dividends a enntils date unless rernxted otherwise by you. You are responsbk for orders Batare executed ds toyer failure to cancel *rising open orders. Priem To obtain a copy d dr current Client PrivacyNage. please contact you F nanoal Achiste a von our welnit at maw oar ram/eaatnartirer UEG Fine-rid Services a not a bark The WA Business Services Account 854 and IRMA are tetkerage accounts ankh provide access so banking services and products tem* alangernallt wth at 1 Rated brass ad other 1bn:foamy bares, and provides acts to trensa-ce and rote products trued by unaffiliated thicl-party risura-ce canoe-es through insurance agency subsdianes of UBS Financial Services Inc. lwasmert inura-ce. and a-mayproducts Nat 10K Mitred • No bank quaantew May bee value RMA. Resource Management Arm .it Business Services Amount BSA, IRMA and intonational Resource Management Amore aw registered service maks of 1.85 nancia Sakes Inc WS Signalise e a registered service murk of Visa Memel rut 1.65 visa Signets* credit cads and IBS Vera daze cards are issued by UBS USA with Paragon from Visa USA bcorpteated. UM Pi/uncial Services lee Rev 201604 SDNY_GM_00022105 EF1'A_00132725 EFTA01274862

UBS 1.1135 Financial Services Mc- Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 CNP700563333170616 Nr1 0 UBS Strategic Advisor August 2016 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ07666-0308 Account name GHISLANE MAXWELL. Friendly account name: Indiv V49920008 Account number. Your Nnancial Advisor: SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourcetine at 800-RMA-1000, account - on July 29(51 on August 31 (5) Your assets 887,525.14 869,588.68 %Stour websIte: www.ubscorNfinancialservices Your liabilities 0.00 0.00 Value of your account 5887,525.14 5869,588.68 Tracking the value of your account 1 Thousands 1,469.5 0t(2015 2016 Dec 2014 AUQ 2016 Sources of your account growth during 2016 Value of your account at year end 2015 51,010341.52 Net deposits end withdrawals 4210,109.13 Vol ilveStrOSet return Dindendard interest income 528,833.11 Change in markot value 540,523 18 Value of your account on Aug 31. 2016 $869.51111.68 SDNY GM 00022106 Momber SIPC CNP70001005633017 SW1000197t9S 00003 0316 030575004 CONFIDENTIAL 000000 Peg* 1 of 12 EFTA_OOl 32726 EFTA01274863

SUBS UBS Strategic Advisor August 2016 Your account balance sheet Summary of your assets Value on August 31 ($) Account name: GHISLAINF ' • ' • C. _ Friendly account name:I iv 1/49c.: Account number: Percentage of your account A Cash and money balances 2,410.86 028% Your current asset allocation B Cash alternatives 0.00 000% Total assets $869,588.68 100.00% Value of your account $869,588.68 C Eye on the markets Index Your Nnancial Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on August 31, 2016 3-month Treasury bills: 0.33% One-month LIBOR: 0.52% Percentage change August 2016 year to date 0.14% 7.82% 0.26% 801% 0.08% 0.92% -0.11% 5.86% OW 70003005633BI 8 NP7000197198 00003 Oat 6 0305750O4 CONFIDENTIAL 03CitlitlY_GM_00020WP 2 of 12 EFTA 00132727 EFTA01274864

SUBS U BS Strategic Advisor August 2016 Change in the value of your account August 2016(3) Year to date (I) Opening account value $887,525.14 $1,010,341.52 Withdrawals and fees, including investments transferred out -738.25 -210,109.13 Dividend and interest income 2,466.94 28,833.11 Change in market value -19,665.15 40,523.18 Closing account value $869,588.68 $869,588.68 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Vagg2C008 Account number. Dividend and interest income earned For purposes of this statement, taratilty of interest and drrldend Income has been determined ban a US tat repaving OMPOCtiff. Bared upon the residence of the account holder. recount type, or product type. some interest armlet <Mcleod payments may rot be subject to United States (U5) ands( Pliff0 Rico (PR) Income tares. The dent monthly Paean is not Intended to be used and armor be feted upon for tar purposes. Clients should refer to the wattle tar reporting fan they recent from UBSannuay. such as the romps 1099 and the Foals 480. for tar reporting informabort it Is the practise of U85 to file the soubrette I& reporting toms with the us Wend revenue SeMce and PR Treasury Otparorent. ad in such forms accurately classify closdends anil cc Interest a tar exempt or tea Income. Please consult your inthidual tar prepare,. August 201601 Year to date (S) Taxable dividends 2,466.94 28,832.57 Taxable interest 0.00 0.30 Total current year $2,466.94 $28,832.87 Prior year adjustment 0.00 0.24 Total dividend & interest $2,466.94 $28,833.11 Summary of gains and losses Yaws reported below exclude products for which gam and losses ate not classified. Realized gains and losses Unrealized August 2016(5) Year to date (I) gains and losses (d) Your II nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Long term 0.00 -14,824.77 69,212.81 Cash activity summary See Account &Wiry this month (of deta Is. Balances in your Sweep 00ti OM are indudedin the cooing and CICeing balances race. FDIC insuence &pellet only to cowls a UBS sank USA, not to depots at U8S AG. Siarritord Ranch or bank deposits paced throult the 085 Internaiond Depose Account pagan SIPC protection applies to money market sweep lurid no:dregs but rot oam deposits. See important inlormation about your detenent on the last two pages& this document for Wins. August 2016 (1) Year to date 3) Opening balances $682.17 $0.00 Additions Dividend and interest income 2,466.94 28,833.11 Proceeds from investment transactions 0.00 183,964.28 Total additions $2,466.94 $212,797.39 Subtractions Professional management fees and related services 0.00 -4,591.14 Other fees -56.08 -650.36 Other funds debited -682.17 -204,867.63 Funds withdrawn for investments bought 0.00 -277.40 Total subtractions -$738.25 -$210,386.53 Net cash flow $1,728.69 $2,410.86 dosing balances $2,410.86 $2,410.86 SONY GM 00022108 0,70300005633er 9 NrrOCOIVI98 00003 0816 030575004 CONFIDENTIAL 000000 Page 3 of 12 EFTA_00132728 EFTA01274865

*UBS UBS Strategic Advisor August 2016 Withholdings and tax summary Account name: GHISLAINE MAXWELL friendly account name:I iv .VA Account number. August 2016 (1) Year to date (S) Foreign taxes pad 000 -2,221.69 UBS Bank USA Deposit Account APY Interest period Jul 8 - Aug 4 Opening UBS Bank USA Deposit balance Jul 8 b1,157.78 Closing UBS Bank USA Deposit balance Aug 4 $1,043.08 Number of days in interest period 28 Average daily balance $.1,075.68 Interest earned 80 .00 Annual percentage yield earned 000% Your investment objectives: You haw• identified the Following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Franco! Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information shoot your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive investment eligibility consideratrin None setected Your account instructions • Your account cost bask default closing method is FIFO, First In, First Out Your linandel Advisor: SCOTT STACK MANLYLE CASRIEL CNP7C008005633820NP70C0I97I95100003 0506 030575004 CONFIDENTIAL Wigt&YGM00022/ler 4 of I2 EFTA_00 132729 EFTA01274866

UBS Strategic Advisor *UBS August 2016 Your assets Account name: CHISLAINE MAXWELL Friendly account name: 'oche vagg2<»28 Account number. Some PnCes, income and current vaues Shown may be approximak. ASS itstm, gam armduppes May 031 be Excuralely refkcled. See an ponant inaosanabon aboor your slalemenr a the endor INS document 10, role intomanon. Cash Cash and money balances Casts and money balances may Ind scle avalale cash balances, UBS Bank USA COret aCCOunt balances, UBS AG Stanford Branch &pout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC rain n toll< tbk limits, but ale not protected by 54PX 1185 AG Stanford Branc h deposit account banes an not insured by FDIC and ate not protected by SIFt Money market sweep batances are prolectea by SEC but are not insured by the FDIC. Ste the Important information about Javar statement at the end of this document for detaih about those balances. Picking Cash ISSE1ANK USA DEP ACCT 692 17 7,41086 250.000 00 Total Openngbtlecue Cloungtulerxe on Aug 1 (1) on Aug 31 (1) Pnce per :haze on Aug 31 (1) Average rato Dr:WendInterest period Your Pinandal Advisor: SCOTT STACK klANLYLE CASRIEL Oaf s in period CupAmu/II (I) -1000 0.00 Equities Common stock 5682.17 52A10.56 Purchase pied Trade Punter Average price wiring date of shares per share (S) ASTRAZENECA PLC SPON ACR Symbol. AZN Exchange: NYSE EAI: 11,000 Current yield: 4.18°6 Jan 29,13 420.000 25.065 Apr 22, 13 170.003 25 667 .1t4 12,13 140.000 24.720 Security total 730.000 25 139 BAE SYSTEMS PLC SPON ADR Symbol. BAESY Exchange: OTC EAI: 11,125 Current yield: 3.98°/0 lan 29,13 1,000 003 22.160 BHP 81LUTON LTD SPON ADR Symbol. BHP Exchange. NYSE EAI: 1261 Current yield 2.00% :Ian 29,13 320.003 78.520 Puce Per Share COVI basis (S) CM Aug 31 (5) Value on unrealized kicking Aug 31 (1) gain or loss (1) period 10,527 30 32.810 13,780.20 3252.90 LT 4,363 53 32.810 5,577 70 1214.17 LT 3,460.92 32810 4,593.40 1,132.48 LT 18351 75 23.951 30 5,599.55 22,160 00 28.285 28285 00 6,125.00 LT 25,126.50 30.000 9,600.00 -15,526.50 LT contanbed next page SDNY GM 00022110 Chle70303305633821 NP7000197199 00033 0816 030575004 cocoon Page S of 12 CONFIDENTIAL EFTA_00132730 EFTA01274867

*UBS UBS Strategic Advisor August 2016 Your assets • Equities . Common stock (continued) Purchase pricer riacR I.urMer Average price Puce per share Value on Unrealized Hieing Hcidng date of glare: pet share la) Con befit (SI an Aug 31 (I) Aug 31 (I) gin or loss (t) Pried Apr 22.13 30.003 63 865 1,915 95 30.000 900.00 -1,015.95 LT Jul 12.13 85 000 61 CO2 5,185 23 30.000 2,55000 -2.635.23 LT Security total 435.000 74 087 32,227 68 13,050 00 •19,177.68 CEUTSCHE TELEKOM AG DE SPCA! ADR Symbol. DTEGY Exchange. OTC (Al: 42.536 Current yield. 3.55% Sep 16, 13 1,275.000 13387 17,059 45 16.710 21,305 25 4235.80 LT Sep 17, 13 1,150.000 13359 15362.85 16.710 1921650 3,853.65 LT Sep 18, 13 990.000 13393 13259 17 16.710 16,542 90 3,283.73 LT Oct 10, 13 855 030 15.481 13,236 68 16.710 14,287.05 1,050.37 LT Security total 4270 000 13801 58,928 15 71351 70 12,423.55 CEUTSC)£ POST AG SPON ADR Symbol. DPSGY Exchange. OTC (Al: 4930 Current yield 2.94% ran 29,13 280.000 23.900 6,692.00 31.685 8,871.80 2,179.80 LT Apr 22, 13 720.000 22.581 16258 75 31.685 22,813 20 6554.45 LT Security total 1,080.003 22.951 22,950.75 31.685 00 8,734.25 ENGIE SPON ADR Symbol- ENG1Y Exchange, OTC (Al: 41.352 Current yield: 5.62% Jan 29,13 240.000 20.779 4,986.98 16.030 3,847.20 -1,139.78 LT Apr 22.13 380.003 20.919 7,949.37 16.030 6,091.40 -1,857.97 LT Jul 12,13 215 003 20.144 4,330.97 16.030 3,44645 .884.52 LT Aug 21, 13 285.003 22200 6,327.10 16.030 4,568.55 -1,758.55 LT Aug 22, 13 leo.coo 22.508 3,151 20 16.030 2,244 20 -907.00 LT Aug 23, 13 240.000 22.418 5,380 51 16.030 3,847.20 -1,533.31 LT Security total 1,500000 21.417 32,126.13 24,045.00 -8,081.13 &MO SMM-1FLINE PLC ADR Symbol: GSK Exchange. NYSE (Al: 31,125 Current yield. 5.03% Feb 13, 13 150.00Z) 45.645 6,846 78 43.460 6,519.00 -327.78 LT Apr 22, 13 245.803 50.630 12,404 47 43.460 10,647 70 -1,756.77 LT Jul 12,13 120.003 52.904 6,34848 43.460 5,215.20 -1,133.28 LT Security total 515.000 49.708 25,599.73 22,381.90 -3,217.83 continued next page CHP7C0C0305633822 W7080197198 00003 8816 030575004 COMOLY_GM_00022Pir 6 2 Account name: GHISLAINE MAXWELL Friendly account name:Indiy V49920308 Account number: Your 15 nodal Advisor SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA (10132731 EFTA01274868

UBS UBS Strategic Advisor August 2016 Account name: GHISLAINE MAXWELL Friendly account name:Indy., V49920008 Account number Your IIsandal Advisor: SCOTT STACKMAMLYLE CASRIEL Your assets Equities . Common stock lconbnued) Trade Hddng date Witte of sham rural* Ord Average pike per share ($) Cost basis (0 Price per snare on Aug31 (5) Whit on Aug31 (S) unredlied gain of loss (5) tiddng period IMPERIAL BRANDS PLC SPON ADR Symbol: IM88Y Exchange, OTC EAI: $2,132 Current yield: 3.96% Apr25,13 120.000 35.445 4,253.51 52.293 6274.80 2,021.29 LT Apr 26, 13 750.003 35396 26,547.34 52.290 39,217.50 12,670.16 LT Jul 12,13 160.600 34.187 5,470.00 52.290 8,366.40 2,89640 LT Security total 1,030.000 35 214 36,270 85 53,858 70 17,587.85 MN GROUP LID SPON ADE Symbol: MTNOY Exchange:OTC EAI: 51,164 Current yield: 7.21% Jan 29,13 1.025 000 19.580 20,069.50 8.115 8317.88 -11,751.62 LT Apr 22, 13 590.000 17390 10260.10 8.115 4,787.85 -5,472.25 LT Jul 12, 13 375.000 19219 7,207.31 8.115 3,043.13 -4,164.18 LT Security total 1,990.000 18,863 37,536 91 16,148.85 -21,388.05 NIPPON TELEG & TEL CORP SPON ADR Symbol: N17 Exchange NYSE EAI: $1,949 Current yield: 2.00% Jul 22,13 1,700.000 26.445 44,957.18 44.080 74,936 00 29,978.82 LT Aug 6,13 510.000 26309 13,417.69 44.080 22,480.80 9,063.11 LT Security total 2210.000 26.414 58374.87 97.416 80 39,041.93 NOVART1S AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,245 Current yield: 2.92% Jan 29,13 590.000 67.877 40,047.61 78.770 46,474.30 60426.69 LT Apr 22. 13 240.000 72.512 17,403.02 78.770 18,904.80 1,501.78 LT Jul 12, 13 145.000 73.450 10,650.38 78.770 11,421.65 771.27 LT Security total 975.000 63847 68,101.01 76,800.75 8.699.74 ORKLA MA A 516 SPON ADR Symbol. ORKLY Exchange: OTC EAI: $967 Current yield 2.59% Jan 21,14 710.000 8.052 5,717.56 9.075 6,443.25 725.69 LT Jan 22,14 220.000 8.190 1,801 84 9,075 1,956 50 194.66 LT Jan 23,14 315.000 8282 2,608.92 9.075 2,858.62 249.70 LT Jan 24,14 185.000 8.147 1,507.25 9.075 1,678.87 171.62 LT Jan 27,14 135.000 8.019 1,082 58 9.075 1225.12 142.54 LT Jan 28,14 265.000 8.045 2,132.08 9.075 2,404.87 272.79 LT Jan 29, l4 390.000 7 991 3,116 53 9.075 3,539.25 422.72 LT SDNY Ge6g6W1antpage CsiP70oCe005633873 NP7000197198 00003 0316 030575004 CONFIDENTIAL 000000 Pogo 7 of 12 EFTA_00 132732 EFTA01274869

SUBS UBS Strategic Advisor August 201 6 Account name: GHISLAINE MAXWELL Friendly account name: Incliv V49920008 Account number. Your Ignandol Advisor: SCOTT STACK MAIsYLYLE CASRIEL Your assets Equities . Common stock (continued) Purchase pied Trade Marine Average price Price per share Vdue on Unrealized Hddng Wit:Mg date of therm per share (I) Cott basis (S) on Aug 31 (I) Aug 31 (S) gain or loss (4) period Jan 30,14 245.000 7.849 1,923.23 9.075 2223.37 300.14 LT Jan 31,14 260.000 7.878 2,048.46 9.075 2359.50 311.04 LT Feb 3, 14 185.000 7.794 1,441.96 9.075 1,67887 236.91 LT Feb 4, 14 235.0O3 7.671 1,802.69 9.075 2,132.62 329.93 LT Feb5, 14 245.000 7.727 1,893.29 9.075 2,223.37 330.08 LT Feb 6, 14 165.000 7.561 1247.70 9.075 1,497.37 249.67 LT Feb7,14 310.000 7.528 2333.87 9.075 2,813.25 479.38 LT Feb 10, 14 250.000 7.609 1,902.25 9,075 2268.75 366.50 LT Security total 4,115.000 7.913 32,560.21 37343.62 4,783.37 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: ILK Exchange: NYSE EAI: 4662 Current yield 1.54% Jan 29,13 690.000 39.442 27215.25 62.290 42.980.10 15,764.85 LT RECK riT BENCKISER PLC SPON ADR Symbol: RBGLY Exchange: OTC EAI: 11,381 Current yield: 1.98% Jan 29,13 2,590.000 13.187 34,156.85 19.655 50,906.45 16,749.60 LT Apr 22, 13 510.000 13.966 7,12167 19.655 10,024.05 2,901.38 LT Jul 12,13 440.000 13.938 6,132.99 19.655 8,648.20 2,515.21 LT Security total 3,540.000 13.393 47,412.51 69,578.70 22,166.19 ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: ROS.A Exchange: NYSE EAI: 186 Current yield: 6.51% 27.000 --This information was unavaiable--- 48.900 1,320 30 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CLB OR D SHS SPON ADR Symbol: RDS.B Exchange: NYSE EAI: 41,504 Current yield: 7.27% Jan29,13 185.000 74.585 13,798 31 51.693 9,562.65 -4,235.66 LT Apr 22, 13 215.000 652356 14,159.06 51.690 11,113.35 -3,045.71 LT Security total 400.000 69.893 27,957.37 20,676.00 -728137 AMENS A G SPON ADR Symbol: 9EGY Exchange OTC EAI: 11,404 anent yield. 2.35% Jan 29,13 250.000 110.110 27,527.50 119.575 29,893.75 236615 LT Apr 22, 13 200.000 100.134 20,026.84 119.575 23,91500 3,88816 LT continued next page UW70008005433824 NP700019719800003 0816 030575004 CONFIDENTIAL C01051YGM000228.188 8 of 12 EFTA_00 I 32733 EFTA01274870

UBS Strategic Advisor *UBS August 2016 Account name: GHISLAINE MAXWELL Friendly account name: Indio V49920008 Amount number Your linandal Advisor: SCOTT STACKMAJILYLE CASRIEL Your assets Equities . Common stock (continued) Trade IrclOng date Hunter or shares Purchase priCtl Average pdce per share (1) Cog basis (S) Pike per share an Aug 31 (S) Value on Aug 31 (S) Wreaked On or loss (S) Holdng period lli 12, 13 50.000 107256 5,362.83 119.575 5,978.75 615.92 LT Security total 500.000 105.834 52,917.17 59,787.50 6,870.33 SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC (Al 42,167 Current yield: 4.17% Jan 29,13 1.060.000 28.260 29,955.60 29.470 31238.20 1282.60 LT Apr 22, 13 440.003 29.820 13,121.15 29.470 12,966.80 •154.35 LT Jul 12,13 265.000 30.551 8,096.17 29.470 7,809.55 -286.62 1.7 Security total 1,765.003 28.993 51,17192 52,014.55 841.63 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 4914 Current yield 4.03% Jan 29,13 610.000 26.533 16,185.31 15.650 9,546.50 -6,698.81 LT Apr 22, 13 205.000 25.765 5281.88 15.650 3,208.25 -2,073.63 LT Apr 22, 13 l70.003 23.274 3,956.72 15.650 2,660.50 -1,296.22 LT Apr 22. 13 135.000 25.785 3,481.05 15.650 2,112.75 -1,368.30 LT hi 12,13 330.000 21.423 7,069.66 15.650 5,164.50 -1,905.16 LT Security total 1,450.000 24210 35,974,62 22,692.50 -1328212 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4624 Current yield 2.62% Jan 29,13 800.000 17.800 14,240.00 28.740 22,992.00 8,752.00 LT Jul 12,13 30.000 18434 553.04 28.740 862.20 309.16 LT Security total 830.000 17.823 14,793.04 23,854.20 9,061.16 LNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ALP Symbol. UN Exchange NYSE EAI: $1.182 Current yield: 2.56% Jan 29,13 300.000 40.500 12,150.00 46.110 13,833.00 1,683.00 LT Apr 22, 13 445.000 41 074 18,278 06 46.110 20,518 95 2,240.89 LT Jul 12,13 255.000 41271 10,524.33 46.110 11,758.05 1,233.72 LT Security total 1,000.E03 40.952 40,952.39 46,110.00 5,157.61 VODAFONE GROUP PLC WON ADR Symbol: VOD Exchange: OTC EAI: 11,570 Current yield: 4.93% Jan 29,13 796.294 50.164 39,94560 30.650 24.406.41 -15,539.19 LT continued next page SDNY GM 00022114 CHP700C6005633025 M700019708 000:0 OBI 6 030575004 CONFIDENTIAL 000000 Page 9 of 12 EFTA_00 I 32734 EFTA01274871

*U BS U BS Strategic Advisor AuguST 201 6 Your assets . Equities . Common stock (continued) Trade Kiting date Apr 22, 13 ill 12, 13 Security total Total Total estimated annual income: $28,280 Your total assets Account name: GNISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: Your Handal Advisor: SCOTT STACK MANLYLE CASNEL Purchase pried Marton Average price Price per stare Vdue on Unseal:en Holdng of than per than (I) Cott tat (S) en Aug 31 (I) Aug 31 (S) gain or loss (S) Period 2.727 54.627 148.97 30.650 83.58 -65.39 LT 239.979 54 033 12,566 80 30.650 7,355 36 -5,617 44 LT 1,039.000 51.070 53,061 37 31,1345 35 -21216.02 9796,644.68 9867,177.82 $69,212.81 Cash Cash and money balances Equities " ComiTIOn stock Total • Missing cost basis Infamalico Account activity this month value on Aug 31 (S) Percentage your xcounl Cost boss (II Stowed annual income (5) Unittlied on °. lOSS (5) 2,410.86 0.28% 2,410.86 867,177.82 99.72% 796,644.68 28,280.00 69,212.81 $869,588.68 100.00% $799,055.54 $28,280.00 $69,212.81 Date Activity Oescrtllon AntOunt (S) Dividend and interest income T4 Ns bit. d vtder Aug 3 Foreign VCOAFONE GROUP PLC SPON ADR PAID ON 1039 I ,063.86 Dvidend CUSP: 92857W308 Aug 24 Foreign SINGAPORE TELECOM LTD NEW 2006 SPON ADR PAID Ofg 1765 1,403.08 Cividend CIJSIP 829298304 Total taxable dividends Total dividend and interest income Ode Actitity $2,466.94 $2.466.94 Oescrption Amount (5) Fees Aug 3 Fee VCOAFONE GROUP PLC SPON ADR -20.78 Aug 24 Fee Total fees SINGAPORE TELECOM LTD NEW 2006 SPON ADR -35.30 456.08 Date ACtholy Description Amouil (S) Aug 2 Transfer JOURNAL TO GHSLAINE MAXWELL -682.17 Total other funds debited -$682.17 Other funds debited CNP7C0C0009333826 NP70C0197I913 00033 %16 030575004 CONFIDENTIAL Wiftlf4Y_GM_0002t0195 10 of 12 EFTA_00132735 EFTA01274872

*UBS UBS Strategic Advisor August 2016 Account activity this month kontriued Date Actnety Descfobon Amount Money balance activities Jul 29 Balance forward 6692.17 Aug 1 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OE 07/29/16 •10.00 Aug 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08/02/16 -682.17 Aug 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.043.08 Aug 25 Deposit UBS BANK USA DEPOSIT ACCOUNT 14.367.78 Aug 31 Closing UN Bank USA Deposit Account $2410.66 Account name: GHISLAINE MAXWELL Friendly account narne:Indiv V49920008 Account number. Your if nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL The UBS Bank USA DepOSit Account Is your primary sweep cpuon SONY GM 00022116 CIIP7C009005633027 NMI:019719S 00003 OBl6 030575004 CONFIDENTIAL 000000 Page 11 of 12 EFTA 00132736 EFTA01274873

*UBS Yournotes c..exemamenramsemooxe me moramt ,4511N,,,a.x.et .., . Enedsolem........ CONFIDENTIAL EFT,00B2737 EFTA01274874

Important information about your statement U35 Fiuncial Services no. (the km or UBS Finercial Sereket), is a member of all principal acuity, ccmrrodity and options sehaues. UPS Fisancial Services and U135 Pack USA re i-niect subsidones of UPS AG and athhaes of U3S Season LLC. The Finis bonoal statement k available upon regxest The FOWS exeo-eire offices we a. WSFinanced Stripes inc. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the only official record of you' US Fhancial Services account. Other records, esept official ttad doornails, contanng conflictingdata should rot be relied spa, II sou bane thee is an ewer a Omi990n please report it immediately n mites; to the Branch Manage of the office strong your account. Allhoser a fires shown are Mended to be accurate, statement dataskukf not be wed fa to proposes Rely sloth on yeatend tax forms. fie , Form 1099. 5498, 10425. etc ) when Drepamg your tax return. The Fim 5 requiredby law to repos to he IRS all taxable dividends, mportakthe rontaubk obi:kind and waffle Merest eared en securities held input ream nee stasis on say tramankra, a4 cost basis on certain crossed Czeallasedeallaril with the Finn • Please remain, err oral corrervennations in wring tofurther protect your rishtt inducing your rifle ender the Seantieslmestor Protecbon An (SFA) • d the financial iatitution cn the top let of du Intrd of this stings isnot U35 F nasal Strokes, USG Fa-one:II Seines carries yea. /count as clearing brisker by arra-gement with the ndcated institutors We in you of this relatOrrnit• when you opened this accost h the cast your kra and stoats a* boated a LOS financial Unice. and rot he isoleng brok•r, and you nut mite a npot of any error or omission to beds firms As described in the account agrvements, yOU must natty IA Of a errors or fraud rm34rg chedss reflected on your statement wean 30 days alter it was mailed or made available. Alinements shall be donned corrplse and accurate n all other mush if not Objected to in venteu within 60 days • Please detect oteRomer complaints or nix/nest° tee Piers C lent Retsina: Depatnent s 201.352.1699 a tolltroe r. 903.354-9103, 9.00 A.M. to 603 P.M FT Monday through Frday, or in wing to 1.135 Financial Services ex., Client Relations Depalment, P.O. Box 766 Unon Coy, NJ 07087. • In case of errors Or regions about an electronic funds transfer 01-0. bit payment a UBS Voaeckbit card transactions, call 911762-1000, a wit, to UBS Fitoncial Services Ix., 1000 Garbo 014, Gth floor. Weehawken. NI 07086, Mtn RMAIBSA Sakes. Calcr write at won as yon can, if you hit ros statement or receipt k stag or if you need more itemisation for a transfer on the statement or receipt The Firm or Card Sur (as appleable)must hest from you no later than CO days after he Fan Sent yOu the int statement on which the era Or problem *pond. - ProOde your rum. ad accord mats (4 any) - Decal:* the MO Of the berme, you are inure about, end splain as ckath as you cal why you believe a is an env a why you need more nikenrvekti. - Proiade the doles arrant ot the suspected era. The Firm or Card Issuer vii hastigate you tcompeatt and wel correct my error promptly For alleged mots a-nothing UBS Via debit cad tramad ens, if we take mote than 10 bus ness days to &this, we will credit your accord for the &Walt youthnk is in error, so that you will have the use of de money during tee tine it takes us to complete our anstignion. Please mite all checks parble to the Fan or the Inoncial :mbar relcated on he than ot the statement In addition to regular acorn fees, accounts may be abject to maneenerya les, changes for We parent kr securities purchases and charges kr unpaid arrares n cash accents. Accounts that at transferred to other instethrs may be subject to a Vander tee. UK Sweep Options LIM offers options for sweeping cash batmen balances to bat deposits at UM Bak USA and LEG AG Stanford &inch (Bak Sweep Retkprrs), money mater mutual Pads Money Funot) ad the International Deposit Accord 014forcuttaners wah in Migrational Rococo Llanarrnird Account. Though the Dais Sweep Programs, cash balms au swept to LES Dank USA to to an established knit ad then to UPS AG Stanford Brands, or a Money fund. Deposes at U26 Bank USA ay FDIC insured in secorda-ce with FCK rules. Formore information please sat wwwfdic goer Deposes at LEG AG Stamford Brach ad shares of Money Ards are rot nosed by the FDIC. Through the DA, available to cad. balances an swept to depose scants al UBS AG New Yak Branch and LEG AG Cayman Ranch Des deposits arena Mures by tie FCC. Baines held at the UDS AG Carman Branch are tempos/sr imposed to the sovereign felt d the Calms Wads, and there is no guarantee or other obigation of UBS AG to retell te balances vital' f he 1.65 Caymans Brach's books. Deposita at LES Berk USA and each UPS AG Branch are not protected by SIK. Money Fund shares are protected by SIPC. See 'IBS Financial Services Account Protect-on' below. Up:name request bahnon in the Bar* Sweep Program or DA may be withdrawn and shoes of a Maley Fad May be liquidated, end the proceeds returned to you or your seas es acccui knew I-dorm/ton about available sweep *Man rendre; (rent ironed rates and WICK &imitable at wmytabscomfsweepretb, from your F nand Advisor or by calling KO-762-1000. UN Financial Sex-vise account protection The Fon r a mo(tor rF the ran< l•renen• PrOtnnrrn Corporation (WC), which protects Searles haa-MSOI its marten up to $920,000 (elf holing 5250,003 kr dams for caste The Slit asset protection limit, anehr to at accost that you hold n a particula caucity. The F5m, together with certainaffiliates, has also parch/ ad 04plenienehtprOteCtiOn. The nuriman amount payable 10 al eggiN• collecliteb u-der this prat-ion is ZOO maroon r of Decent* 10, 2015. Scbrct to the poky orditons ad lmi actions. cash the km is further protected f o up to $1.9 million n the aggregate kr all your accounts held n a pateulm capacity. A f u/I copy of thepoky wading h salable uimn request. The Slit protection ad the suppkmental protection both do not apply to • Cenan franc* assets controlled by (and ectelad n your account value) but hell away from WSFine-cid Services (e.g., certain( cash at UBS Bat USA, 00 cash at Les AG U.S.banrhes, (4 Moine proixts, including valtble annuities, and 66 tires of inituil lunch when such shags re registered divot& n the name of the accord holier on tie books and records of the applied* aster a transfer agent). • Certain mesh-nen contracts or inasiment interests (e.g.. kneed partnerships ad private placements) het an real regitend order tw Socurkies Act of 1933; ad • Commodities contacts (e.g, kreign mbar and preccus metal contracts), including futures contacts and commodity option contracts. The SIPC protection and the supodwrienial protenkn do not apply to these assets nen if they otherwise appear on you statements. The SthC protection aid the orillernental protection do not protect agarrst changes n the market gala of gar Mailmen> (whether as 4 result of market movement issuer balsruptcy a *hulked More elongation is seeable upon request. rot myy &tan more informationabout SIK, ercluddi the SIPC Brockm. by contacting SIPC at 202-371 -83C0 or by visitiu the SIPC iwbao ar wawa /warp Dividend Reiwesernent Program pun The pee reflected b an average price. You MN Obtan the actual price banns F racial Adger. Orgy *hole shares repurchased under DRIP; palial shags Ma be soli ad the cash MI be deposited your account. The (Sedan reinvestment price applied by the ester may rifle from the market site al oafish the partial shires re sold Casteielitu Cnth whole urns may be head in you accord. dyke entitled to a petal units a reset, da chiderd payment or otenvile, the Firm will either sell pawl urmb * marl* price a accept an accord determined by a regitered cleariu agency, and credit you' accord. Investment objectives The Ineslmeri objectives rid risk profile :stare le to each account and may may between you accounts Please advs. the Firm prongtth in waning of any sigglicant change in pas Coaxial satiation or investment &secures For eachaccost held, you choose ow of the folbwiu instn'wnt thin-thin CONFIDENTIAL • Prothro? Cunene income: hirestments seekng the generation of income onth. • Amine CAS*, Antoci:Woo. Investments seeing rah of principalrather than the generation of ixome. • Produce Combaubbn of Wane and Capita Appreaston. Ivesinents seeking both toe gentians of iname and growth of repot Osten ells profiles • Conservative Seeks to manta* Sit oncipal, with low nth and vol tilt' to the accord sneak own if that means the accost does not generate signIIkart norm or returns ad may rot brep pre with inflation. • Moderate. Willing to accept scene risk to pircjoal and tolerate some sotatfity to seek hirer returns, • Aggresses: Wiling to accept high evA to pnncpi and high ,old lily to seek high returns owe tiff*. • /rho siment EiOeSe Cootileration:I selected, a LOOM of the portfolio f or that account may extrae canplex sinters, Breed Hulick and rater volatiky. Statement •houroholainf We may comordale all related account statements with the sane adi-ess is the same ernetoe, e g. because they have Onntri who a10 mantan *al account **cashes well other clients a the tame address. If yw Feeler lo receive individual statmunn mailed n separate erivelOPet you may deolne hor,eholdng by carting that financial Achtor Friendly moats* name The Frendth arrant nano it a custanc*le 'mantra' chosen by you to assist you with your recordteeong has no legal ellen on yOur account You can change for inendth arrOcill names., through Onlne Services a by contact rg your re -Wirral Adasor Account overview • Vabe of yow acrountrpon(olo. Net of stets and • A Oa b FEW,' amid* cash balances, values fa restrkted nosey lest), and Global Taw not by marks to maket, and certain assets not held by to Fem. Does rot include unpriced santiePassets at the end el the poor and carent statement OCOOdb. Of pent. igesencritt invested stook options and ermeable stock options • Lathildes Includes debit balances. othstarding mar loans, credit Ere, short account balances. • Ceshfletoney balances, Total of unimested available cash balances, plus depose tala-ces al UBS Bank USA, LES AG U.S Branches ad money makes mutual fund sweep balms. at the chose of tie Pa :errant period libecatercdity free creek balances in account are I'M sectored thorn other balances and the Inn may La any of these lords inthe Ordiney OurSeOl is banes hew funds re pestle span your dewed This total is ticketed in dr arrant period closing vain landing information Fo detared information an the firm's ',SOO practices and &deur% refer to you. Chem Rations/op SDNY_GM_00022118 EFTA_00132738 EFTA01274875

Important information about your statement (commied) Women, or ACCOLII Ai" NI* RYA and the General Tarn ad Conditions U3S Statement of Credit Practices available in Agreements end Oisthsures at yagyay tin nvnlatervonntrinto met Yew Mists Your statement itemises *curettes ate other assets hell hoth• accent at the end of to clatenws period. You may ark for delver d K4 paid sentries al anytime. You may receise securities wed as loan collateral after paying any balance de on them. Any securities tensioned to tie Firm cistg the tiltritent period are 'hada market veto as of the end of the sterna. period. • Cost basis. In detemning the cost basis of he securities inaided in this statement, Were indicated wits the number " I, • LES Financial Services has relied on information &lined from sources other than UPS Financial Senices, including information from another fit a that sum./ l'aVegrovided to yea femoral Mdse. The firm does rot keeper-okay vertya sward** Ile aco_racye graklify dry Wormation provided by scenes other than LES Pi-oncial Smite h x/feticrs *hough UPS FinanCid Services general& wdates fib nformation as it is teemed, the him does not provide my assure-set the tie iikrnialkel seder 'Cost baUs^ and *Unrealized gait lose is accurate as of the date of sit statement. As suck please done re/ on this nfernation to make ;esthete sale daimons for tax reposes a otherwise. Accounts tordered to the Fim may reflect gel loss infamatith only for the period cid tine they are held at tie firm Morehistorical information cube aided by yes Friaxial Advisor. • Unrealised gatemen %teen data o avilsbk. *deflated ensuring suiniloine are Waisted Ice trinkLial sec" lots. The transaction data for inevilial lots may or may not Mkt ccmmissicns, da security reorganization events. de"rZ ari d and Wier reinvestment lots ad systematk parches* lots are each combined to dicply ore awaged lot The 'Trade date' colon presents the egnil transaction trade dale. • Callable moieties Bonds and trained stock that the Me cats for wry redemption wil be selected remallt by lot from among all martin of tat Eve held in our &nee in non**e rime for os clents. Call these elernation is cbtaned from third parties and as accuracy is not gwenteed. OW,. call balls rruyemt which sate Wet old caner& remotion will be provided upon request • Certificates of deposit (CDs). CDs are HNC nsured ap to 1293,000 in principal and accrued irtenni per deporaor and per depository intension in accedence win ROC noes. • Price/value Pres dipplayel f or securities and otter proacts may be higher or lower than the price that yai would actualY receive in tie make. Nice au obtained from .arias hid panty sources OM we blew to be reliable, be we donor giewitee then accuracy. - We gems* use the closing price when syskile the mean of the bid and ask pixes for heed acuities and optrora or only bid prices for OTC seardies. - Less actiwy traded sestinas may be priced using a valuation model a the moss recent pee we &honed and may net reflect in actual make price a vat& - Certain positbns may appear witho_t a price and will Mee as 'eke was not awalable• d we me unable to obtain a price for a stoutly. - Deposib a securities denominated ticurnacies otier thin U.S dales art reflected at the (whinge ate a of the SLetfellent date. - fa certain secedes &ding n non-conformrig denornnations. puce rid quantity(race glue) may have been adjusted to facilitate preps valuation To obtain te em meta ed. when availably. contact Adencr • Prorate inersonerna and eructated peoducta !ovate rneflmect "tar Ian (at 1.4n9 clittt participation program and real epee investment rust washes) and eructated ;colas are weak highly aped. Celan stnstised poach have not been regotered with to Securittes and Exch Commission or undo' my Mete secuittileTarrs. We eon* estimated values for plate investment se:yaks irdstrvaured products for tdormational purposes aiy. Marary snot guaranteed. - These Wes may differ Wortadishy from prices, il any. at which a PIM, kivestment riy structured product maybe bought or sold and do rot necesszeiy represent the veep& mayreceive won licvidation. - Third pity esimstes of vale are as ascertain date and are supplied to UBS Panama Services on a regaar basis by an independent volition firm. - baser. goneral partner or sponsor estimated rakes. art, are applied to the Pm, by the issuer, general panne or spoisor and my be calculated bawd on di( erent information ton the used by hid parties to delve tar 'deflated values. - You can obtain addend Mormation regarded the metbdolagy used to determine the estimate d value ad the dale of the itenution the is the basis kr the estimate by contacting your f tuncial Advisor - Third party ',kneed vales may be reflected as 'Not priced in several situations: when an ideperdent valuation lino has not venteda' is unable to assign a vale Ms:owebecome snare that a materialevent has eared that may call a pevousfy reported vale no question, or when a value would be highy spit due to tie nature • the security. - When neither an issuer, general partner or sponsor estimated glue nor a third-pay estimated vale is pandel, the vale of tie seedy write &Resent lent itsceche& price. - •Daributian to date' may indude retkrn of capita( ncome orboth. - 'Original unit size' represents the initial offering price per unit groin's/ not relied yots cop base. - OPP ad unlisted FES se vets not listed on a rational 'Koren exchange. and are prewar liquid and men if they can be sold. tie pre received may be less then the per More estimsted who provided n the accost statement, • Restricted securities. Resisted martin generalY are not county enable kr public sale. U8S financial Service, uses the mote price a l lit unrestricted stook of the sane issuer as an imputed value for the restricted stock doirougoses °PPM; statement ortry To the extent that retitled secedes are elgble to sale, the vale reeked may be tbstanualy less thin the indeed Me *aeon • Ese. (manned) income. anent yields and raw M etirtate of arnuaf income is based on carrell dedend ad intent rates, asserting tie smarms will be hed for cm or from statement date or until maturity PM Mina no* a gudelne; accuracy ad continued income are not guaranteed - Estimated stud income and curet yield for certain types of secedes mad rick& a retun of principalor capital gains in which me the en income (a-d cured yield would be overstated. - Estimated areal income and anent yield and tie actual iccrne andyield rricfit be lower or higher than the estimated mounts. - An *stink of mudded income (die:lend anace inured din:kWbythe current market valet average balance is based on the WI dirdend or merest payment made by tie truer and mines he seostierdemes will be held for the year tom the statement date or until makrity Accuracy ad continued sell ac not geranted • Assets not held bytes Financial Services. Ceres' ores ate rot held by the f im arena wain the Faros possessor or cadre These assets ore cropland on yen statement for informational purposes only. Positions and values presented are provided by die teen) fern. UBS Inancial &races S not retfcrw111. for this information and don not guarantee its accuracy. These assets aw rot protected by SRC or tie Fen's suadeneltal SIP( own?. • Revenue away and adefillonal compensation. — in addition to tennis:ens on ales and 12loi I lees received n sterecticri with tie ditributioi mutual brads to our dents we anchor our affAale receive revenue shot() Payments from dianbutors all or advises of the meet finds that we sell. These amounts are based on two cWereni corrporents (k the emoted of ales by UBS of a particular mutual fund I amiY to our clients: and 9) the asset value of a particular mutual fund famiy's shares held a the Urn — We and at Allude abo receive networking and orrnbus procesting fees n con-Aeration for transfer agent services that we posse to the mutual Knot These fees generally are pad from investor asses in the nutua I fund and ate a food dale amount based on the naniscr of accounts at the broker-dealer Inolfng mutual fu-dc of that fund fanity CONFIDENTIAL — h aeltion tocommissions received n connection with the sale or &tribution d may contracts and knet investment net units tows clients, we anda our affiliae reeve reveres slung compensation from many of the insuance companies unites' eh; the amity Centrals, aff Raw ct the Murano cormanks or sponsors of tie ant imostmmt ewe we diertute. - Our affiliales abo reeky trading commissions ad ohm conpensaton frau metal kit and Mrs& companies Mow police we &saute. - We receive a awamA fee from UBS Bat USA ad LES AG Stanford Ranch of to to 425 per actin sweeping so the barks under the UBS Bank Sweep Program. Atelvity IdemaiOn regarded conmksions and other charges toned h connection with the mewl:snot trades, tcleeng option transactions ha leen incbad on antMai:re prewousy furnished to you. ri d wit be pronged to you prorrptly on rennet. Shan selling H you are engaged in short selle-g a security, you my tar a charge de to certain tonowing costs foe that particulymethey. Open orders Regarding open or • god-till-canceled' orders that were not executed by the slattmart date, open buy and sea slop orders are recited by the mount or dividends a Fittson an ex-divider& a mete date unless tanxted ahenvise by yos You are responsbk for codes that are executed de to yOtir lalure to cancel vise.; open orders. Priem To obtain a copy of ar current Client Privacy Notke. please contact yes FnarkialAchiscr ce von our wank at maw oat ramkaatnartirer lib Finance Serves is not a bale The PM A, Business Services Account BSA and IRMA are brokerage accounts Midi provide access so banking services rid protests texaM arangeownts with af I Seed bass and other thalweg bares. ad provides Mtn to nuance and iwoultY moans owed by unalf deed thkd-party notate companies through rwraxe agency subsidiaries of UBS Financial Services Inc. torestnera roura-ow ad a- rut/produces, Nit VIC Mudd • No bank qua-arta. May bse value RUA. Resource MA 1 Ian f Oft Ann nt, Business Services Amount BSA, IRMA and intonational Resource Management Accord ad registered service maks of 1.85 fnancri Serves tx Visa Sigtadlre la repented senice mark of 1111 tame that LOS visa &goatee cradle cards and IBS Visa debt cards ate issued by UBS Irk USA with omission IrOM Visa U.SA Incorporated. UM Financial Ranks Me My 201604 SDNY_GM_00022119 EFI'A_00132739 EFTA01274876

UBS U65 FMancial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 UBS Strategic Advisor September 2016 0,70061547450916x13 Yi 0 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Account name: GHISLANE MAXWELL Friendly account name: Indio. V4992000S Account number: Your Financial Advisor: SCOTT STACKLIANLYLE CASRIEL Phc,ne Questions about your statement? Call your Finandar Advisor or Value of your account RMA aesourceline at 800-a MA-1000, account on August 31 (3) on September 30(4) Your assets 869,588.68 880,228.38 %Stour webslte: wnw.ubscomainancialsovices Your liabilities 0.00 0.00 Value of your account 3889.588.68 $880228.38 Tracking the value of your account S Thousands 1.4695 Dec 2015 Au() 2016 Dec 2014 Sep 2016 Son rots of your account growth duriag 3016 Value of your account at year end 2015 S1,010341.52 Net deposits and Wthdranrah 4212,742.90 Your iwestment return DMdend and interest income 130,700.16 Change in market value 551,929.E0 Value of year secant on Sep 30. 2016 $180228.30 SDNY GM 00022120 Member SIPC CW0009:106454745 NP70003061 44 000:0 0916 030575004 CONFIDENTIAL 101000 Page I of 12 EFTA 00132740 EFTA01274877

SUBS UBS Strategic Advisor September 2016 Your account balance sheet Summary of your assets Value on September 30 (14 Percentage of your account A Cash and money balances 1,644.14 0 19% B Cash alternatives 0.00 000% C Equities 878,584.24 9981% D Fixed income ace 0 00% E Non-traditional a co 000% F C orrmodit ies 0.00 000% Account name: GHISLACE r • c. rL _ Friendly account name:Indiy1/49r Account number: Total assets Value of your account $880,228.38 $880,228.38 100.00% Your current asset allocation C Eye on the markets Index Yourigasocial Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2016 3-month Treasury bills: 0.27% One-month LIBOR: 0.53% Percentage change September 2016 Year to date 0.02% 7.84% 0.16% 8.18% 1.27% 2.20% -0.06% 5.80% CNP 70003006454746 NP7000305144 00003 0916 0305750O4 CONFIDENTIAL logiwre Gm 00022%, 2 of 12 EFTA_00132741 EFTA01274878

SUBS UBS Strategic Advisor September 2016 Change in the value of your account September 20'6 (S Year to date (I) Opening account value $869,588.68 $1,010,341.52 Withckawals and fees, including in vestmen ts tra nsferred cut -2,63377 -212,742.90 Dividend and interest income 1,867.05 30,700.16 Change in market value 11,406.42 51,929.60 Closing account value $880,228.38 $880,228.38 Account name: CHISLAINE MAXWELL friendly account name:incite V49920)08 Account number. Dividend and interest income earned For purposes of tis statement, temablity of interest and dnldend income hen been determined Iran a US tø reporting penpectire. Based upon the residence of the account holder, account type, or product type, some Interest ardor dviCend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income lilies she (tent month/ statement is not intended to be used and carrot be reled upon la la< purposes. Clients should refer to the aktie tax reporting forms they receive from UBS annuity, such as the forms 1099 and tro forms 483. (or tar repdrung information is is the Practke Of UBS to file the mplicatre tar reporting forms vAth the US Intend Revenue Sendce and PR Treasury Crepantrent, and in such forne accurately density dwdends indict Interest as lax exerrpt or timtbe income. Pleat cons.ult your indLidual lax preparer. September 2016 (1) Year to date (I) Taxable dividends I ,967.05 30,699 62 Taxable interest 0.00 0.30 Total current year $1,867.05 $30,699.92 Prior year adjustment 0.00 0.24 Total dividend & interest $1,867.05 $30,700.16 Summary of gains and losses Wives reported below exclude products for which gain and losses are not dassified. Realized gains and losses Unrealized September 2016 (1) Year to date 114 gains and kisses (S) Your financial Advisor: SCOTT STACK MABILYIE CA,RIEL Long term 0.00 -14,824.77 80,587.67 Cash activity summary See Account Mtevrty inn month fix <lea IS. Balan(e$ in your Sweep 00110M are includedin the openng and closing Mantes valise. FDIC insurance eopes only to deposits at U95 sank USA. n01 to deposits at 1185 AG. Starriord Branch or bank deposits paced througi the UBS internanona Deposit Account ',legato WC protection apples to money market sweep fund hddirgs but rot bank deposits. See/mad-tan: information 'boot your stMement an the tent two pages d this document for detals. September 2016 (1) Year to date (I) Opening balances $2,410.86 $0.00 Additions Dividend and interest income 1,867.05 30,700.16 Proceeds from investment transactions 000 183,964 28 Total additions $1,867.05 $214,664.44 Subtrac-bons Professional management fees and related services 0.00 -4,591.14 Other fees 66.80 -717.16 Other funds debited -2,566.97 -207,434.60 Funds withdrawn for investments bought 0.00 -277.40 Total subtractions 42.633.77 -$213,020.30 Net cash flow -$766.72 $1,644.14 Closing balances $1,644.14 $1,644.14 SDNY GM 00022122 OW70303306454747 NV70033051 44 00033 0916 030575004 CONFIDENTIAL 101000 Peep 3 of 12 EFTA 00132742 EFTA01274879

*UBS UBS Strategic Advisor September 2016 Withholdings and tax summary September 2016 (1) Account name: G41YAINE +1A EU friendly account name: Inin. V.:ncorec,? Account number: Year to date (S) Foreign taxes paid -156.11 -2,377.80 UBS Bank USA Deposit Account APY Interest period Aug 5 - Sep 7 Opening UBS Bank USA Deposit balance Aug 5 11,043.08 Closing UBS Bank USA Deposit balance Sep 7 50.00 Number of days in interest period 34 Average daily balance $1,109.93 Interest earned $0.00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact you Financial Advisor or Branch Manager. Youcan find a ful description of the ahemative investment objectives in Important information about your statement at the end of this document Your cetera objective: Current income A capital appreciation Your risk profile: Prima, - Aggressive Investment eligtifty consideration - None selected Your account instructions • You account is currently coded for margin. • Your account Cost basis default closing method is FIFO, First In, First Out Your Knanciol Advisor srrn STACY b1A•flYLE cmp EL CNP700119006454748 NMI:0305144 00003 8916030575004 CONFIDENTIAL lOgONYGM00022gine 4 of 12 EFTA_00 132743 EFTA01274880

*UBS UBS Strategic Advisor September 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992C008 Account number. Some (Wes, income and current vaues Shown may be approximate. AS a ream, gains aid losses may riol be accurately reflected. Set anporzant intoprzafron about your statement a the end °fins document 10r mote inlomonon. Cash Cash and money balances Casts and morey. balances may melt& avalaole cash balances, UBS Bank USA deposit account balances, UBS AG Startord Branch ',poet account balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by V* FDC vAlbn ecollutat limits, but are not protected by 9PC USS AG Stanford Branch deposit account balances aw not insured ty FDIC and are not protected by 9PC money market sweep balances are protected by 9PC but are not 'muted by the FDIC. See the Important information about your statement at the end of this doornent for details about hose balances. Hddng UBS BANK USA CEP ACCT 2,410.86 1,644.14 250.000.00 Openng Wane. Cloong tolence on Sep I (1) on Sep 30 (s) enCe Per share on Sep 30(s) Average tate Dr/Wend interest period Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Days in period op shown (I) Equities Common stock ()mocha:. pricer Trade lanther Average price Price der shst wine on Untedized Hddng sicking date of shares per Snare (1) Cost basis(1) on Sep 30(S) Sep 30(1) gain or loss (t) period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 11,000 Current yield- 4 17% Jan 29, 13 420.000 25.065 10,527 30 32.860 13,801 20 327390 LT Apr 22, 13 170.000 25.667 4,363 53 32.860 5,586 20 122267 LT JU 12,13 140000 24.720 3,460.92 32.860 4,600.40 1,139.48 LT Security total 730003 25 139 18,351 75 23,987 80 5,636.05 BAE SYSTEMS PLC SPUN ADR Symbol. BAESY Exchange OTC EAI: $1,125 anent yield 4 11% Ian 29, 13 1.000 003 22 160 22,160 00 27,340 27,340 00 5,18000 LT BHP BILLITON LTD SPUN ADR Symbol. BHP Exchange. NYSE EAI: 4261 Current yield 1.73% len 29,13 320.000 78.520 25,126 50 34.650 11,088.00 -14,038,50 LT Apr 22, 13 30.000 63 865 1,915 95 34.650 1,039 SO .876.45 LT Jul 12,13 85.003 61.032 5,185.23 34.650 2,945.25 -2,239.98 LT continued next page SONY GM 00022124 C HP70009306464749 NTO000305144 00003 0916 030579304 101000 Page 5 of 12 CONFIDENTIAL EFTA 00132744 EFTA01274881

SUBS UBS Strategic Advisor September 2016 Your assets . Equities . Common stock (continued) Trade Number Purchase poco Average pike Prie per share Vdueon unreal:4d Hddng Hddng elate of sham per shad (5) Cost bads (S) on Sep 30(5) Sep30(5) gain or loss ($) period Security total 435.000 74.087 32,227.68 15,072.75 -17,154.93 CEUTSC1-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange. OTC (Al; 12,536 Current yield: 3.54% Sep 16, 13 1,275.000 13387 17,069.45 16.790 21,407.25 4,337.80 LT Sep 17, 13 1,150.000 13359 15,362 85 16.790 19,308.50 3,94565 LT Sep 18, 13 990.000 13393 13,259 17 16.790 16,622.10 3,362.93 LT Oct 10. 13 855.003 15.481 13,236.68 16.790 14355.45 1,118.77 LT Security total 4,270.000 11801 58,928.15 71.693.30 12,765.15 CEUTSCI-E ROST AG SPON Apt Symbol: DPSGY Exchange: OTC (Al: 4930 Current yield 2.98% Jan 29.13 280.000 23.900 6,692.00 31.170 8,727.60 2,035.60 LT Apr 22, 13 720.000 22.581 16,25815 31.170 22,442.40 6,183.65 LT Security total 1,000.000 22.951 22,950.75 31,170.00 8,219.25 ENGE SPON ADR Symbol: [NG'"? Exchange: OTC (Al: 31,355 Current yield: 5.78% Jan 29,13 240.000 20.779 4,98698 15.640 3,753.60 -1,233.38 LT Apr 22, 13 380.000 20.919 7,949.37 15.640 5,943.20 -2,006.17 LT Ai 12,13 215.000 20.144 4,330.97 15.640 3362.60 -968.37 LT Aug 21, 13 285.000 22.200 6,327.10 15.640 4,457.40 -1,869.70 LT Aug 22, 13 140000 22.508 3,151.20 15.640 2,189.60 -961.60 LT Aug 23, 13 240.000 22.418 5,380.51 15.640 3,753.60 -1,626.91 LT Security total 1,500.000 21.417 32,126.13 23,460.00 -8,666.13 GUM SMITHAUNE PLC ADR Symbol: GSK Exchange: NYSE (Al $1,125 Current yield: 5.06% Feb 13, 13 150.000 45 645 6,846.78 43.130 6,469.50 -377.28 LT Apr 22. 13 245.000 50.630 12,404.47 43.130 10.566 85 -1,837.62 LT Jul 12,13 120.000 52.904 6,348.48 43.130 5,175.60 -1,172.88 LT Security total 515.000 49.708 25,599 73 22211 95 -3387.78 IMPERIAL BRANDS PLC SPON ADR Symbol. IM08Y Exchange OTC (Al: 12.132 Current yield: 4.0r4 Apr 25 13 120.003 35.445 4,253.51 51.470 6,176.40 1,922.89 LT Apr 26. 13 750.000 35396 26,547 34 51.470 38.602 50 12,055.16 LT commuted next pace CNP70009305454750NP7003306144 00003 0916 030575004 lOggewGm00022lint 6 of 12 Account name: GHISIAINE MAXWELL friendly account name:Indiv V49920008 Account number. Your IS ~ás& Advisor, SCOTT STACK MAhYLYLE CASRIEL CONFIDENTIAL EFTA_00 132745 EFTA01274882

UBS UBS Strategic Advisor September 2016 Your assets . Equities . Common stock (continued) Wing Trade date Hurdler of shares Purchase Piker Average price pee shale (I) COT( basis (11 Price per share on Sep 30 01 value on Sep 30 ($) drireetlied NdcIng gain or loss (s) Period Jul 12, 13 169000 34.187 5,470.00 51.470 823&20 2,765.20 LT Security Iota) 1,030.003 35214 36270.85 53,014.10 16,743.25 MTN GROUP LTD SPON ADR Symbol: hATNOY Exchange:OTC EAI: 11,164 Cirrent yield:6.83% lan 29,13 1,025.000 19.580 20,069.50 8.570 8,784.25 -11285.25 LT Apr 22, 13 590.003 17 390 10,260 10 8.570 5,Ø.3O -5,203.80 LT Jul 12,13 375.000 19219 7,207.31 8.570 3213.75 -3,993.56 LT Security toti 1,990.003 18863 37,53691 17.05430 -20,482.61 NPPON TELEG & TEL CORP SPON ADR Symbol: NTT Exchange NYSE EAI: 11,949 Current yield: 1.93% Jul 22.13 1,700.000 26.445 44,957.18 45.810 77,877.00 32,919.82 LT Aug 6,13 510.000 26309 13,417.69 45.810 23,363.10 9,945.41 LT Security loci 2,210.003 26.414 58,374.87 101,240.10 42,865.23 NOVAR11S AG SPON ADR Symbol. NVS Exchange: NYSE EAI: 12,245 Current yield. 2.92% Jan 29,13 590.000 67.877 40,047.61 78.960 46,586.40 6,538.79 LT API' 22, 13 240.000 72.512 17,403.02 78.960 18.950.40 1,547.38 LT Jul 12, 13 145.000 73.450 10,650.38 78.960 11,449 20 79882 LT Security total 975.000 69.847 68,101.01 76,986.00 8.884.99 ORKLA ASA A SEIS WON ADR Symbol: ORE LY Exchange: OTC EAI: 1967 Current yield 2.27% Jan 21,14 710.000 8.052 5,717.56 10.370 7,362.70 1,645.14 LT Jan 22,14 220.000 8.190 1.801.84 10.370 2,281.40 479.56 LT Jan 23,14 315.000 8.282 2,608.92 10.370 3266.55 657.63 LT lan 24,14 185.000 8.147 1,507.25 10.370 1,918.45 411.20 LT Jan 27,14 135.000 8.019 1,082.58 10.370 1,359.95 317.37 LT Jan 28,14 265.000 8.045 2,132.08 10.370 2,748.05 615.97 LT Jan 29,14 390.000 7.991 3,116.53 10.370 4,044.30 927.77 LT Jan 30,14 245.000 7.849 1,923.23 10.370 2,540.65 617.42 LT Jan 31,14 260.000 7.878 2,048.46 10.370 2,696.20 647.74 LT Feb 3, 14 185.000 7.794 1,441.96 10.370 1,91845 476.49 LT continued next page SONY GM 00022128 CNP70009306454751 NP70003061 44 C0003 0916 030575004 101000 Pag• 7 of 12 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number- Your Pi nodal Advisor: SCOTT STACK MANYLYLE CASRIEL CONFIDENTIAL EFTA_00132746 EFTA01274883

41aUBS UBS Strategic Advisor September 2016 Your assets . Equities . Common stock (conOnvec) Purchase pacer Trade Kerber Average price eke per shire Vdue on di...Aired Hadrig Welting cuts of them per share (I) Cost bans (I) an Sep 3G(1) Sep 30 (S) gain ce loss ($) period Feb 4, 14 235.000 7.671 1,802.69 10.370 2,436.95 634.26 LT Feb5,14 245.000 7.727 1,893.29 10.370 2,540.65 647.36 LT Feb6, 14 165000 7.561 1,247.70 10.370 1,711.05 463.35 LT Feb 7, 14 310.003 7.528 2,333.87 10.370 3214.70 880.83 LT Feb 10, 14 250.000 7.609 1,902.25 10.370 2,592.50 690.25 LT Security total 4,115.000 7.913 32,560.21 42,672.55 10,112.34 P.T. TELEKOMUNIKASI INDONESIA SPCN ADC Symbol. ILK Exchange. NYSE EAI: 4662 Current yield 1.45% Jan 29,13 690.000 39.442 27,21525 66.080 45,595.20 18,379.95 LT RECKITT BENCKISER PLC WON ADR Symbol: RBGLY Exchange: OTC EAI: 41,366 Current yield. 2.01% Jan 29,13 2,590.000 13.187 34,156.85 19.170 49,650.30 15,493.45 LT Apr 22, 13 510.000 13.966 7,122.67 19.170 9,776.70 2,654.03 LT Jul 12, 13 440.000 13.938 6,132.99 19170 8,434.80 2,301.81 LT Security total 3,540.000 13.393 47,412.51 67,861.80 20,449.29 ROYAL DUTCH SHELL PLC Cl. A SOON ADR Symbol: RDS.A Exchange: NYSE EAI: 486 Current yield: 6.36% 27.000 --This information was unavailable.— 50.070 1,351.89 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD513 Exchange. NYSE EA!: 11,504 Current yield: 7.12% Jan 29,13 185.000 74.585 13,798.31 52.830 9,773.55 -4,024.76 LT Apr 22, 13 215.000 65.856 14,159.06 52.830 11,358.45 -2,800.61 LT Security total 400.000 69.893 27,957.37 21,132.00 6,825.37 SEVENS A G WON ADR Symbol: SIEGY Exchange- OTC EAI: 11,404 Current yield: 2.39% Jan 29,13 250.000 110.110 27,527.50 117.320 29,330.00 1,802.50 LT Apr 22, 13 200.000 100.134 20,026.84 117.320 23,464.00 3,437.16 LT Jul 12,13 50.000 107.256 5,362.83 117.320 5.866 00 503.17 LT Security told 500.000 105.834 52,917.17 58,660.00 5,742.83 continued next page Account name: GHISLAINE MAXWELL friendly account namenIndiv V49920008 Account number. Your 19nandal Advisor: SCOTT STACK MANY LYLE CASRIEL OW70003306454752 Ne700330614400003 0316 0305750CH lOgayGyke,0022119se 8 of 12 CONFIDENTIAL EFTA_00 132747 EFTA01274884

UBS Strategic Advisor *U BS September 2016 Account name: GHISLAINE MAXWELL Mendly account name:Incliv V49920008 A unt number Your Pi sandal Advisor: SCOTT STACK MAMLYLE CASILEL YOUF assets Equities . Common stock (continued) Trade Hddng date NUMMI of sham RAM* ptiCti Average price Pike per shat per share (1) Cost bens (1) an Sep 30 (1) value on Urrealzed eidcing Sep 30(1) gain ot Ions (S) period SINGAPORE TELECOM LTD NEW 2006 SPON AOR Symbol: SGAPY Exchange: OTC (Al: 42.167 Current yield: 4.17% Jan 29,13 1.060.000 28260 29,955 60 29.430 31,195.80 1240.20 LT Apr 22, 13 440.000 29.820 13,121.15 29.430 12,949.20 •171.95 LT Jul 12,13 265.000 30.551 8,096.17 29.430 7,798.95 -297.22 LT Security total 1,765.000 28.993 51,172.92 51,943.95 771.03 STATO1L ASA WON ADR Symbol: STO Exchange NYSE (Al: 4914 Current yield 3.75% Jan 29,13 610.000 26.533 16,185.31 16.800 10,248.00 -5,937.31 LT Apr 22, 13 205.000 25.765 5,281.88 16.800 3,444.00 -1,837.88 LT Apr 22, 13 170.000 23.274 3,956.72 16.800 2,856.00 -1,100.72 LT Apr 22, 13 135.000 25.785 3,481.05 16.800 2,268.00 -1,213.05 LT Jul 12, 13 330.000 21.423 7,069.66 16.800 5,544.00 -1,525.66 LT Security totai 1.450.000 24.810 35,974.62 24,360.00 -11,614.62 TAIWAN SEMICONDUCTOR MFG CO LTD AOR Symbol: TSM Exchange: NYSE (Al: 4624 Current yield 2.46% Jan 29,13 800.000 17.800 1,9,240.00 30.590 24,472.00 10,232.00 LT Jul 12, 13 30.000 18.434 553.04 30.590 917.70 364.66 LT Sectrity total 830.000 17.823 14,793.04 25,389.70 10,596.66 LN1LEVER NV N Y SHS NEW hETHERLANDS SPON SPON AD Symbol: UN Exchange: NYSE (Al: 41,182 Current yield: 2.56% Jan 29, 13 300.000 40.500 12,150.00 46.100 13,830.00 1480.00 LT Apr 22, 13 445.000 41 074 18,278 06 46.100 20,514.50 2,236.44 LT Jul 12,13 255.000 41271 10,524.33 46.100 11,755.50 1,231.17 LT Security total 1,000.000 40 952 40,952 39 46,100.00 5,147.61 VODAFONE GROUP PLC SPON AC4I Symbol: VOD Exchange: OTC EAI: 41,570 Current yield: 5.18% Jan 29.13 796294 50.164 39,945.60 29.150 23211.97 -16,733.63 LT Apr 22, 13 2.727 54.627 148.97 29.150 79.49 -69.48 LT Jul 12, 13 239.979 54.033 12,956 80 29.150 6,995.39 -5,971.41 LT continued next page SDNY GM 00022128 CNP700:6006454753 NP7000306144 00003 0916 030575004 101000 Page 9 of 12 CONFIDENTIAL EFTA_00 132748 EFTA01274885

SUBS UBS Strategic Advisor September 2016 Your assets Equities . Common stock (cortnnued) Hddng Security total Total 6796.644.6* 1878.58424 180.587.67 Total estimated annual income: 528.268 Account name: G-IISLAiNE MAXWELL Friendly account name:Indiv V49920008 Account number: Your Mountie' Advisor: SCOTT STACK MANY LYLE CASRIEL Purcnat.e put« trade hunter Average price Poke per store Winton Unteztized Heidng cbte of shares pet share (S) Cost basis (S) on Sep 30(1) Sep30($) gain or lots (S) Period 1039000 51 070 53,061.37 30286.85 -22,774.52 Your total assets Cash Equities Total • Missing cost task infornalren Yale on Sep 300) Percentage of Cost Estimated your &IOWA basis (S) annum in(Cfne (S) Unreatzed gar, or loss (S) Cash and money balances 1,644.14 0.19% 1,644.14 • Common stock 878,584.24 99.51% 796,644.68 20.268.00 80.587.67 Account activity this month $880,228.38 100.00% $798,288.82 $28,268.00 $80,587.67 Date Adiuty CleStrOtton AmOunl (1) Dividend and intenestincome Taxable chndeixts Sep 8 Foreign MTN GROUP LTD SPON ADR PAD ON 1990 343.16 Dvidend CUSIP: 62474M108 Sep 12 Foreign ASTRAZEI•CCA PtC SPON ADR PAID ON 730 328.50 Dividend CUSIP: 046353108 Sep 19 Foreign ROYAL DUTCH SHELL PLC CI A SPON ADR PAID ON 27 2538 Dividend CUSP 780259206 Sep 19 Foreign ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADR 376.00 Dividend C051F: 780259107 Sep 20 Foreign 9i-D8iLUTON L70 SPON ADR PAID ON 435 121.80 Dividend CUSP. 088606108 Sep 26 Foreign STARA ASA SPON ADR 31915 Dividend CUSIP: 8577 1P102 Sop 27 foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON AC* AS OF 09r07/ 16 353.06 Dividend CUSIP: 904784709 Total taxable dividends $1.867.05 Total dividend and interest income CNP7C003906454754 Ne7003305I 43 00003 0916 030575004 CONFIDENTIAL $1367.05 lOWILYGM0000Illa 10 of 12 EFTA_00132749 EFTA01274886

UBS Strategic Advisor T September 2016 Account activity this month (ccotneecO Date Misty CieIonian Amount (S) Pees Sep 8 Fee SIEMENS A G SPON ADR AS OF 0907/16 -10.00 Sep 8 Fee MTN GROUP LTD WON ADR -35.00 Sep 12 Fee ASTRAZENECA PLC SPON ADR -7.30 Sap 26 Fee STATOIL ASA SPON ADR -7.25 Sep 26 Fee STATOIL ASA SPON ADR -7.25 Total fees -$6620 Octe Actitity Desciption Amoral (1) Other funds debited Sep I Transfer JOURNAL TO GHSLANE MAXWELL -2,410.86 Sep 8 Foreign Tax MTN GROUP LTD SPON ADR Withheld -51.47 Sep 19 Foreign Tax ROYAL DUTCH SHELL PLC CL A SPON Apt Withheld -3.81 Sep 26 Foreign Tax STATOL ASA SPON ACR Withheld -47.87 Sep 27 Foreign Tax UNILEVER NV N Y 5115 NEW NETHERLANDS SPON ADR AS OF 09(07116 Withheld •52.96 Total other funds debited Dale Actrvity OttCtkoliat -$2566.97 Amount (S) Money balance activities Aug 31 Balance forward $241026 Sep 2 Withdrawal MS BANK USA DEPOSIT ACCCVNT AS OF 0901/16 -2.410.86 Sep 8 Deposit 0B5 BANK USA DEPOSIT ACCOUNT 300.13 Sep 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 246.69 Sep 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 321.20 Sep 20 Deposit UBS BANK USA DEPOSIT ACCOUNT 397.57 Sep 21 Deposit UBS BANK VSA DEPOSIT ACCOUNT 121.80 Sep 27 Deposit U8S BANK USA DEPOSIT ACCOUNT 256.78 Sep 28 Withdrawal 085 BANK USA DEPOSIT ACCOUNT AS OF 09,27116 -0.03 Sep 30 Closing YRS lank USA Deposit Account $1.644.14 Account name: GHISLAINE MAXWELL Friendly account name: Indiv.V4992CCO8 Account number: Your PI medal Advisor: SCOTT STACK MAN/LYLE CASRIEL The UBS Bent USA Depot &C0LO IS yOur pnmary sweep Gaon SONY GM 00022130 0070000306454755 NW-1000306i 4400003 0916 030575004 CONFIDENTIAL 101000 Page 11 of 12 EFTA 00132750 EFTA01274887

*UBS Your notes ,0O1PrecmoacaNri. 0 '2 End ots.,:en,ent. ann.nt num ten CONFIDENTIAL EV1,00132751 EFTA01274888

Important information about your statement U3S Financial Services Pc. (the km or UBS Finereial Servbet), is a monist of all principal beaky, ccmrrocky and option; exchanges. UBS Financial Semler, and U65 Bat USA ere i-diect subsilenes of UPS AG and • Mixesof IBS Scuttles LLC. The Finis I nanual statement k available upon reckest The FOPS exeo.nire offices ere et: LES Fine-col Sermes 1200 Harbor Boulevard Weehawken. NI O7O86 This statement represents the only official record of you' 116 Financial Senates account. Other records, esept official ter documents. contanng conflictingdata should not be relied won II you bane thee is an eater a Orni9POn please report a immediately n sing to the Branch Manager of the office serving your account. Altoup a lige.' shown are Mended to be accurate, statement WU *cub not be wed fa to proposes Rely seek on yerend tax toms. (Le , Form 1099. 5498, 10425. etc ) when prepawg your lax return. The Film s required by law town to he IRS all taxable addends, sport/kb nontaxable dotittend and uxtk interest erred on sectaities held hams scant me vane on see travactere, aid cot* basin:n0"On covered smite, Caralitsedeleleiell with the Finn • Pleas nicotine my oral commentations in wiling tofurther protect your rights, including your rkintS ender the Se:trines Investor Protection Act (SCA). • II thefinancial instillation on the top le4t of du hat of this statement is not 1_036 F nniel Seyket LEG Financial Santee carries yor =cunt as clearing taker by arrangement with the edcated insitutai We in you of this relatOrahta when Si opened this accost h the cast your kra and sorties are boated a LOS financial Settees and rot the iscdreg broker, ad you mat mato a sport of any a or omission to both firm. As described the account agreements, pa U must natty us aF arty errors or teed iwobeg checks reflected on your starves wren 30 cbys alter 8 was mailed or made available. Alinement shall be deemed complete and accurate n all other respects if not objected to in wring within 60 dam • Please died ctromer complaints or ea/nest° to Fier, C lent Rebore Depatnent at 201.352.1099 a toll.frst r, 963.354-WO3, 8:03 A.M. to 600 P.M FT Monday through Friday, or in vaiti-g to LES Financial Senices Ix., Client Relations Depalment, P.O. Box 266 Union Cy, W 07037. • In case of errors or plosions about a, electronic kancle transfer NFU. bit parent a UBS Voieckbit card trantations, call 911762-1000, a write to UBS Financial Senices Ix., 1000 harbor Blvd, Gth floor. Weehawken. NI 07086, Atte RIAAfeEA Servers. Caller write atone as you can, M you tea yea statement a receipt k man or if you need more enervation tout a transfer on the statement or receipt. The Firm or Card Sur (as appleable)musi hear from you no later than CO days slier he Fine sent yOu the Int stateroom on which the era Or problem apposed. - Proede your rems rd avant number (4 am) - Decal:. Me Ora Of tie ender you are inure about, and splain as cbaik as you cal why you believe * is an env a why mu need more nfamatkro - Prudethe dolor arrant et the suspected era. The Firm or Card Issuer one hoestigate pout compote and coil correct err; error promptly. For alleged woes Mating UBS Via debit cad breadan if we take more than 10 bus i-ess days to dates, we will credit you actor* for the &WWI ytuthilk is in error, so tat you et hove the use of the money during tie tine it takes us to complete our nostigation. Please mire all checks payele to the Fan or the financial :verb) eckated on he front of the statement In addition to regular sacra fees, accounts may be Skid to maivenarke lees, chaps for We paned kr securities purchases and charges kr unpaid amounts n cash accounts. Accounts that at tranSferred to other insterens may be subject to a tangier tee. UBS Sweep Opeiene LES Offen options for sweepng cat balancet balances to bat deposits at UM Bark USA and LEG AG Stanford &inch (Bak Sweep Ritojarrs), money market mutual lads Money Funot0 rod the internotional Depose Aware (O4)la cottons% with in antirational Rescue? tlanagernern Account. Though the Bart Sweep Program cash balms re swept to LESEtank USA to to an established lank ad then to UPS AG Stanford Branch, or a Money Fund. Deposes at U26 Bank USA av FDIC inured in scoria-or with FCK mks. Forma. information pins Mit wwwfdic Deposes at LEG AG Stanford Braoth ad shares of Money Fads are rot Oared by the FDIC. Through t DA, soilable to oath balances are swept to depose scants at UBS AG New Yak Branch and (ES AG Cayman Ranch Thew deposits arena fluted by the KC Balances held at the UDS AG Cadman Brandi are temperate, reposed to the sovereign nit of the Cayman Wank, and there is no guarantee or other oblostion of UBS AG 10 repay Unbalances Yttill'allhe LEG Cayman's Brach's books. Deposal at LES Bee USA and each UPS AG Branch are not protected by SIK. Money Fund shares are protected by SIPC. See '(ES Financial Services Account Protection' below. Uponyour request, balances on the Bank Sweep Program or DA may be tethdratert and than of a Mcney Furd may be liquidated, zed the proceeds returned to you or purse:blies ac aril. Rahn Hammon about available sweep *Veen notedly; Poen Merest rates and WICK 5 available at wmvubscordsweepsekk from your Fnancial Advise or by calling 911762-1000. UN Financial Sorties awns protection The Fan, n a manta, rr the l-remor rettortre. Corporation (WC), which protects 1t0 Shies haa-fltS 01 its marten up to $920,000 (ncluding 1250,003 kr dains for ate The Slit asset protection limn aPlehr to all scant that you hold n a particular cracity. The Fen, together not, certainaffiliates, has also purchased tai:plellentabOtatiOn. The lbairnall amount paraber 10 al *Ube cant, collic1ink lode this protection is ZOO maroon as of December 10, 2015. Stbsd to the poky ordilons ad limitation, cash a the km isfurther protected fa up to $1.9 milbn n the aggegate kr all your accounts held n a paticulm equity A f de copy of thepoky wading is sailable uPon request. The SIPC protection ad the suppbmenbl protection both do not stk.to • Croon Inertial assets controlled by (and ecticlad n your account value) but held away from MSFine-kW Services (e.g., certain( cash at UBS Bat LGA, 60 cash at Les AG U.S.banrhes, (4 Munroe poixts, including variable annuities, and 60 tarn of Maud funds when such sheet re registered Meek it the name of the accord hobs on the books and records of she applici* aster a transfer agent), • Certain emsb-nent contracts or inoesiment diereses (e.g.. Sneed partnerships ad pirate placements) that are nal regitered under the Securities Act of 1933; ad • Commodities contacts (e.g, foreign silage and precous metal contracts), inclucarg futures contacts ad commodity option contract The SIPC votes-lion and the supplemental protection do not apply so these assets then if they otherwise appear on yea statements. The SIPC protection aid the neillanental protection do not protect against changes in the market vela of you internments (whether as result of market moverrem, issuer baltruptcy a °think.) More irtonnation is akMable won request. You my cbtan more informationabout SIK, including the SIPC Breaks. by contacting SIPC at 2O2-371 -83C0 or by visiting the SIPC webae at snwapt.oep Dividend Reinvestment Program pun The price reflected is an Jur by take. You MN Obtan the total price banns F racial Advise.. Onk *hole shares are purchasedunder DRIP; partial Mann will be sold ad the cash wi be imparted luau account. The &dad reinvestment price applied by the ester may • ffer from the mike price al which the partial shires re sold Carati-iblieu Cnk whole urns may be held in yam account. If you entitled to a petal wit a s result odor:Ward parer* or otenvite, the Firm will tether sell partial toile at motet price a accept an /morn dettnnined by a regiaered deireg agency. and creates./ accost Investment objectives The eunimere objection and risk profile asps to to each account and may very between you alarCultt Neese advs. the Firm prooptly in wining of a-y 5g-decant change in you foancial stetson or investment obscures For each scant heti you choose ore of the following inerernent CONFIDENTIAL • Procture Currentincome: Ointments *tog the generation of income onk. • Adam Cepa., Apenadation. Investments seeing ceomh a principal rather than the gerersakei of 'roam. • Produce Cosbaution of Worse and Capital Appreoaton. evesinents setae.? both the perversion of Pame ad9re...tab of prixj:al. Overall Sc profiles • Conserve:Ye. Seeks to mantan edit precipal, with low risk and volatility to the scorn owed, ten of rivet means the accost does nit genets. signIIken exam or returns ad may rot Gap pace with inflation. • Moderate. Willing to accept some risk to piroPal and tolerate some stately to seek hyher returns, • Aggress/ye: Wiling to accept high in to pnncpi and high volat lily to seek high returns or tiff*. • Imo:beta EiPlacea Considration:f selected, a potion of the portloli, f or that account may nude complex strategic, linked licericky and water volatiky. Statement •heureheldier We may areordale all related account statements with the same address 0 the same enretve, e.g. because they have Wants who also mantan fiord account relabram well other dents a the same address. If you prefer lo went molnichal statmunts marled ii separate envelOPeS, you may decline ber,eholing by calling yam financial totter Friendly econeit name The Gnat* arrant nat. is a custana*le 'mantra' chosen by you to assist you with your recce:64ton/ has no legaleffect On your account You can flange pox triend9 aCCOLIII names. through Ontne Services a by contacting your 5i-tanctal Adtitor. Account overview • vote of you accoontatatfolo. Net of stets and • Amer toLdes salable cash balances, values fa merited wady lest), and Global Tim Deposit, by marks to ma-ket, and certain assets not held by the Fine. Does rot include untried sectritiePassets at the end a the tutor and anent statement period, or pr em. Ivor:nem wasted stook options and exactable stock options • Cithildes Includes OAS balances. (stewing margin den, credit lire, short account balances. • Ceslastoney balances. Total of unimested saga* cash balances, plus deposit telexes at UBS Bank USA, LES AG U.S Branches ad malty make mutual fund sweep balms the thee of tie statement period lithecterrodity free ask balances in yes account are flat secaegaed born other balances and the Fen may sue so of these lads lithe ordinay coupe of is t hi s These funds re pestle won your award. This total is included in tiv arrant pariod cksing vain Lending information For cleaned information on the Firm's lending peaces and dolman refer to ma Client Relations ip SDNY_GM_00022132 EFTA _00132752 EFTA01274889

Important information about your statement (COMInUfif) badmen, or ACCOul Agfetterla and the General Terms and Conditions U3S Statement of Credit Practices atonable in egmement and OW% awes at Bnyy astamfarearrneekthe rres. Vow an Your statement itemizes securities and other malts held tithe accahl at the wed of fi e statement period. You may ark for deveN Of Ski paid seosities at any time. You may receive securities sed as loan collMerd after paying any balance de on them. Arty securities tendered to the From cising the gatemen period are listed at market vate as of the end of the standee period. • Cant bald. In detemining the cost basis of to securities incbded en this statement, vase indicated with the number "I, • .55 F 'uncial Services has relied aninformation cleaned from sources other than UK Financial Semites. including information Wm another rim a that ?MOW toVegrovided to your finaxial Aditor. The Finn does not indeperantly verity a gyarantw the scanty a vadat al cry Sarmatian Provided by souses other than LESPi-uncial %Won. h aditiart although UK Phricial Senates generafit es:dates his nfamatizn as it is received, the hem does not provide any assuarkes the the id: makes ceder "Con bate and *Unrealized get loss' is accurate as of the date of this statement. As such please done refit on this Ho-region to make puchne or sale decisions for tax puposes a otherwise. Accounts tendered tote Fim may reflect sal loss infamatifi only for the period d tine they an held at tie fin More historical Somata, can be atied by yds- Estancia Advisor. • U/Yealitaid gate/Ions When data, awilabk, estimated imaged guindlown are ctatatid rderdial setae/ lots. The transition data for iWilun bit mayor may not ref kct animas:2ns de dor security reorganizaign events li= an d and otter reinvestment lob and systematk pucks* bat are each canbined iodinate, one awraged lot The 'Tack date' coLenn presents the txgral Vansadon trade dale. • Callable securities Bonds and welecred stock that the name cats for eat redentaban will be selected moat:* by lot from among all senses of that nsue held re our carnets en nominee aerie fa us dents. Call teats nicandire is obtained tom third parties and en accuracy is not guano:ed. Other call fearer. Inwood Sikh cccM Sect ski comrade rilnynaign will be provided upon request • Certificates of deposit (ON). CDs are FDIC awed ipto 5.2b),000 in principal and ensued intend per depositor and per &pantry ingesixt in a:cadence wen FDIC nen • Price/value Prices depicted f or securities and oder grottos may be higher or lower than the price that you would Woad), receive in fi r maitet Aires aw obtained from tabus tic' party sources whiti we been to be reliable, but we do not gurantee ther accuracy. - We owns* use the closing price when avarebka Ow mew of the bed ri d ask poxes for heed sectsitin and optics or only bid prices for OTC seanties. - Less 3Ctieekr traded securities may be priced using a Suites, model tx the moss recent peke we obtained And may not reflect en actud make peke a vase - Certainposed:ins may appear viitoi a price and will how as 'fate was nol awslatee• it we we triable to obtain a price fora Warty. - Deposit a securities denominated iicurrarcies other thin U.S dales are reflected at the (shade rate as of the Oatmeal date. - fa certain seardes adding n non-coal ormrig denominations, puce and qua lity(fate Yids) may have been adjusd to facilitate taper Suakin To cbuin anent gip:taiga whin available, contact ycy Ad ma • Private investment and otrucoared produas !ovate rewsiment smut es (ex Laing droct panicipatifi program and real estate investment vis washes) and structred proins are general t highly dicpid. Cense stactind proads have not been regotered with the Securities and Exch Commesian aunder aystate seeurtinves. We woe* unmated values for piste investment sedates and gestured products for idcematkrul purposes crib.. lacing dna gunned. - These vitas may differ Systadisfit ken prkes ii any, at which a Witte Sydow,' MY structured product maybe bought or sold and do not necesstribetsesent the vais you mayreceive span liquidator. - Third party *emotes of vain ate as ',ascertain date and ate suppled to UBS Inexid Services on a regilar basis by an independent volution firm. - baser. general Danner or sponsor estimated vales if ant, are seabed to **Pim by die issuer, genwal partner or nassor and may be caulated based we dfferent information tan tut used by third parties to delve their negated values. - You can obtain addriong idomiation regarding the metccblagy used to determine the estimate of value and the dale of the Semen:athat is the basis to the egimate by contacting your Financial Myna - Third party 'Mended vates may be reflected as 'Not priced' in several storks: when an 1dependent valuation lire has not step dais treble to sir a 'Sas Sun we become ware that a matenal mat has cussed that may call a wesusty reported value no question, or ni-en a value would be high speculate. due to he nature of the security. - When miter an Muer, general partner or soma estimated value nor a third-pa-et estimated take is proinded, the vale of the sturty wit bedefier:fit Iran its paths price. - • Distributions to date' may indude retun of capital ncome orboth. - 'Original unit size' represents to hitial offering Fake per LIP axiom, not reflect you cop bases - DIP and unlisted REP stasis at nal listed on a rational securities exchange. and aro genera? liquid and event they can be sold, tie prke received may be by than the pH chore estimated vitae provided n the axant statement, • Restricted swasiges. Resisted 'etudes genecafir ae not omen, elgbk kor public sale. I€ Financial Service, use. lb market priced the wrentricted stodc of the sane issuer as an ironed value foe he restricted Pak (wooded; ofihn statement oray To the extent dal redicted secuities are elglok la sale, the value reedited may be sdastarnafir less thanthe imputed vitae town • Eat (est/tweed) income. arrant yields and rates. M estivate of annual income 6 based are current dividend ad interest rates, asstmeng tie stades will be held for env yew from statement date or until maturity This Singh hone/ a gudoine; accuracy and continued income are not gu warded — Estimated anal Sane and taint yield for certain types of washes could tickled a ream of pritipai or capital gaits n which case the est income (ad curiae yield would be overstated, — Estimated areal income and wart yield and tie adual Sane and yieU mitt be fewer°, higher than the estimated &Munn. — Are Sinn of adualeed income (dividend ands interest) dirk/adbythe current market valet average balance is based an the LS die:fend or interest payment mode by the Muer and S59.fleS tie seosseddecosts will be held for ore year Cram the statement date or until mosey accuracy and continued yell se not graded • Assets not held by t€S Financial Services. Cenah Midi are not held by the Fives ad not Ishii the Fern's postmen or control. These ants are displayed on loos statement for informational purposes oily Positions and values presented are provided by tat 6su'rg fern. UBS Fi incal5erwces not reportable foe he infomution and does not guarantee es accuracy. Thine mans at rot protected by SIC or to Finns suNdamadal cowtogh • Revenue shirrs and additional aspensatice. — In addition to commissions on sees and 12b.1 lees received n a:erectionwith tie distribution c4 mutual kinds to ow dents we ander our great receive revenue *wing Payments fi nm digabutors ardor adisas of the natal funds that we sell. These anoints are based on two cMeres components (t the amani of ales by UBS of a Palicols mutual fund famiW to our clients and 0) the asset value of a particular mutual fund famiSt's tires held a the fern — We and as Miriate ako receive maw:ding and iambs prixesting fen n consideration for trader agent anises that we provck to the mutual ands. These feesgenerally are pad from investor asses n the snuffles's' and swatted dais amount baud an the wady of accounts at the broker-dealer Inokfing mutual funds of that fund fa-nify CONFIDENTIAL — h addian to commissists received n connection with the sale or &Sidon of arruey contract and use investment rear said, foots clients, no antic( our affiliate receive rewrite dating ampensalion from many of the insuance companies undenWth; the annuity co tracts, aff Twin cf tr n ward campadas or epornors of teethe irrivemmt tugs we distkute. - Our affiliales also recede trading commaskins ad other conpensalon from maul and and nstrsxe companies whose products we derbute. - We receive art anal he from UBS Bat USA and LIK AG Stanford Bench d w to $25 per accuse sweeping to the barks under the UBS Bank Sweep Programs. Activity hkemanon moaning ammksifis and other charges rased in conned:2n with to execulka of wades, ticketing option aanstctions has been incaad on contendere FreA0U* f writhed to you. ad all be ordain:Itory pro-aptly on repast Short selling you are engagedin short sellrg a secured you may harness. de to casein tonderg costs foe Out partkulit wacky. Open orders Regading open or • gx6till-cancelled' axles that were not executed by the 'Werner* data open buy and sell slop orders are reamed by the mount of dividend or Stets cn an ex-dividends or ewrItts dyke unless ingested en-enviie by yas. You are responsbk for °Men that are executed Os to yOur Ware to cancel endiv open orders. Palm To obtain a copy du/current Client Primacy Notice. please contact par F narxial etas or van our retinae at mew of., rnm/wive•vw,irev 1.85 Filmed dares is not a bad The RI A, Business Services Account EGA and IRMA are Udder accounts which provide access so banking services and prodsts tea* arangernerilt with af I Aged baits and other ihniparty banks. and provides access to ratta-ce and amity Proarls awed by unaffiliated thid-pany Sureice conpanes through insurance agency subsdianes of UBS Financial Services Inc. tiont-nw-il. Swann.. ani atuily products, Nat FDIC Owed • No bank guaentew May bse saw RUA. Resource Management dm, nt, Business Services Acyouni BSA. IRMA and intonational Resource Management Accost we registered service maks of UGS Niancii Settees Inc Vila Signalise e a registered service MA of Visa human:nal UK visa Signals afire cads and UBS Vna debt cards are issued by UBS Bad USA with Permssion from Vna USA Incorporated. UPSPiruncial Setvicea Inn Rev 201604 SDNYGM_00022133 EFFA_00132753 EFTA01274890

*UBS inancial Services Inc Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 UBS Strategic Advisor October 2016 CNP70055918231016 v1 0 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Account name: GHISLANE MAXWELL Friendly account name: IncInt V49920008 Account number. Your financial Advisor. SCOTT STACK MAN1LYLE CASRIEL Phone Questions about your statement? Call your financial Advisor ce the Value of your account RMA Resourcebne at 800-RMA-l000, account on September 30 (S) on October 31 (1) Your assets 880,228.38 836,741.99 Ksit our website: www.ubscomifinanciikeneces Your liabilities 0.00 0.00 Value of your account $880,228.38 $836,741.99 Tracking the value of your account Sources of your account growth during 2016 WAR of your account Thc Lf:-..311C$ s o5 at year end 2015 $1,010,341.52 Net deposits and withdrawals 4215,391.87 1.010 3 Your eivestment return Eq0 2 836.7 Dividend and interest income 531,788.28 Change in market value $10,004 06 Value of your account Dec 2014 Dec 2015 Sep 2016 Oci 2016 on Oct 31.2016 6036.741.99 SDNY GM 00022134 FA•mbor SIPC CNI170001005591823 NP7000193559 00003 1016 0305750C4 000000 Page 1 of 12 CONFIDENTIAL EFTA_00 132754 EFTA01274891

SUBS UBS Strategic Advisor October 2016 Your account balance sheet Summary of your assets Value on October 31 (9) Percentage of your account A Cash and money balances 83.29 001% B Cash alternatives 0.00 000% C Equities 836,658.70 99 99% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% Account name: Friendly account name:ir 1 Account number: Total assets Value of your account $836,741.99 $836,741.99 100.00% Your current asset allocation C Eye on the markets Index Your Nouns's! Advisor- SCOTT STACK MATILYI. E CASRIEL • Cash and money balances may include available cash balances. 1)95 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on October 31, 2016 3-month Treasury bills: 0.35% One-month LIBOR: 0.53% Percentage change October 2016 year to date -1.82% 5.87% -2.16% 5.84% -2.04% 0.12% -0.76% 4.99% CUP 70303005591824 NP70C0I90559 00003 1016 030575004 CONFIDENTIAL 00YRINY_GM_0002Ane 2 of 12 EFTA 00132755 EFTA01274892

SUBS UBS Strategic Advisor October 2016 Change in the value of your account October 2016 (V Year to date (S) Opening account value $880,228.38 $1,010,341.52 Deposits, including investments transferred in 700.00 700.00 Withdrawals and fees, including investments transferred cut -3,348.97 -216,091.87 Dividend and interest income 1,088.12 31,788.28 Change in market value -41,925.54 10,004 O6 Closing account value $836,741.99 $836,741.99 Account name: GHISLAINE MAXWELL Friendly account name:Ind)), yegg2GO08 Account number. Dividend and interest income earned For poppy:5 of ion softener'', ta.ab:dy of intelesl anK1c1.4ena income NS; been deternined Iran a US tat ,.porting perspective. Bawd upon the residence of the account holder, account type, or product twit. some interest ardor dvidend payments mat not be subject to United States (US) ardor Puerto Pico (PR) income tares. The fleet month)/ statement is not Intended to be used ad camot be treed tidbit fcr las barest,. Clients should refer to the applcSole tar reporting forms they recent. Iran 165 annualy, such as the corns 1099 and the Tams 480, for led lePollm9 information. It is the practice Of 1185 to file tht awlicatte tar reporting forms with the US Intern.R Revenue Service and PR Treasury Department and in such forms accurately usury dindenct Bract interest as tat exempt or taable income. Pleat consult ycur indvdual tax PrePater. October 2016 ill Year to date (S) Taxable dividends 1,088 12 31,787 74 Taxable interest 0.00 0.30 Total current year 91.088.12 $31,788.04 Prior year adjustment 000 0.24 Total dividend & interest $1,088.12 $31,788.28 Summary of gains and losses Wives reported telow exclude products for which guns and losses are not classified. Realized gains and losses Unrealized October 2016(51 Year to date (1) gains and losses (S) Your Si sandal Advisor: SCOTT STACK MANYLYLE CASRIEL Long term 0.00 -14,824.77 38,669 15 Cash activity summary See Account aztnrty that month for dell IS. EtelanCei in your SveeDOPOPIS are Ind udedin the openrx) and CIOSIng MOWS vat*. FDIC insurance voles only to deposits/Russ Bank USA, SOt 10 &Dons at 1185 AG. Starr/old Prance oat bank deposits placed throug, the UBS internaiona Depose Account program. SIPC protection applies to money market sweep fund hddirgs but rot bank deposits. Seeimportant information about your statement an the um two pages of this document for del315. October 20161,0 Year to date (S) Opening balances $1,644.14 $0.00 Additions Deposits and other funds credited 700 00 700.00 Dividend and interest income 1,08812 31,788 28 Proceeds from investment transactions 0.00 183,964,28 Total additions $1,788.12 $216,452.56 Subtractions Professional management fees and related services -1,659.45 -6,250.59 Other fees -45.38 -762.54 Other funds debited -1,64414 -209,078.74 Funds withdrawn for investments bought 000 -277.40 Total subtractions -$3,348.97 -$216,369.27 Net cash flow -$1,560.85 $83.29 Closing balances $83.29 $83.29 SDNY GM 00022136 CriP7C003305931 825 NP7003197559 00003 1016 030575004 CONFIDENTIAL oococo Page 3 of 12 EFTA_00132756 EFTA01274893

SUBS UBS Strategic Advisor October 2016 Withholdings and tax summary Account name: GHI4.AINE niki‘n Friendly account name:Irvin. Vrincoroc3 Account number October 2016(1) Year to date (1) Foreign taxes paid 0.00 -2,377.80 UBS Bank USA Deposit Account APY Interest period Sep 8 - Oct 6 Opening UBS Bank USA Deposit balance Sep 8 MOO Closing UBS Bank USA Deposit balance Oct 6 $0.00 Number of days in interest period 29 Average daily ba lance $966.15 Interest earned $0.00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investrnent objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact you Financial Advisor or Branch Manager. YO u Can find a ful description of the ahemative investment objectives in important information about your statement at the end of this document Your cetera objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibility consderation • None selected Your account instructions • lots account cost basis default closing method is FIFO, First in, First Out Your Knandal Advisor. Src,71 STACY r7Asp F L CNP7000900559t 926 NP7003190559 00003 1016030575004 CONFIDENTIAL COMIIN_GM_00022litie 4 of I2 EFTA_00132757 EFTA01274894

$UBS UBS Strategic Advisor October 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Indiv v4992(Xx)8 Account number. Some fanCeS, income and current vogue ShOnn May be approximate. AS a itsull, gains andlosses ma/ poi be CConalely refieded. Set 44porunt inkmafron about your statement a the end of this document for mate infornaaort Cash Cash and money balances Cash and mosey balances ma/ include. ayalaale cash balances, UBS Bar* USA cbpont account balances, UBS AG Stantord Branch Cepobt account balances and money matitet mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC eat h n applicable limits, but are not protected by SleG 085 AG Stanford Brant h deposit account Manes alt not ensured by FDIC and se not protected by StiC Money market sweep balances are protected by sac but age not insured by the FCC. See the Important information about your statement at the end of this docunent for details about those balances. Hddng UBS BANK USA CEP ACCT 1,644 14 83.29 250.000 00 Opereng Want. Cloungbilaxe ante PH that Average on On I (1) on Od 31 (f) on Oct 31 CO late period Pali:SendInterest Your Illnandal Advisor: SCOTT STACK INANLYLE CASRIEL Oars on period Cepannum (t) Equities Common stock Purchase pnCer Trade minter Average price Price per share Value on Uwe/need Hddng Hddng date of snares per share (5) Con basis (S) on Oct 31 (51 Oct 31 (1) gain or loss (1) Period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 41,000 Current yield' 4.84% Jan 29, 13 420.003 25065 10,527 30 28.320 11,894 40 1,367 10 LT Apr 22, 13 170.000 25667 4,363 53 28.320 4,814.40 450.87 LT .h.4 12,13 140.000 24.720 3,460.92 28.320 3.964 80 503.88 LT Security total 730.030 25 139 18,351 75 20,673 60 2,321.85 BAE SYSTEMS PLC SPUN ADR Symbol BAESY Exchange OTC EAI: 41,125 Current yield 4.25% Jan 29, 13 1003 000 22 160 22,160 00 26.500 26,500 00 4,340.00 LT BHP BILLITON LTD SOON ADR Symbio4. BHP Exchange NYSE EAI: 4261 Current yield 1.71% Jan 29,13 320.003 78.520 25,126 50 35.020 11206 40 -13,920.10 LT Apr 22, 13 30.000 63 865 1,91595 35.020 1,05060 865.35 LT Jul 12,13 85.000 61002 5,185.23 35.020 2,976.70 -2,208.53 LT contused next page SONY GM 00022138 Ctle7C000305$91027 HP7060150659 00033 1016 030575004 000000 Page S of 12 CONFIDENTIAL EFTA_00132758 EFTA01274895

SUBS UBS Strategic Advisor October 2016 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V4992C003 Account number: Your Ignandal Advisor, SCOTT STACK MANY LYLE CASRIEL Your assets Equities lathing Common stock (continued) Trade date Mabee of dam Purchase price Average pace Price per share per slug (S) Cad bat (I) on Oct 31(3) Vdue on Unrealized Hddng 0(131 ($) grin or loss (S) period Security total 435.000 74.087 32227.68 15233.70 -16,993.98 CEUTSGE TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al; 12,536 Current yield: 3.64% Sep 16, 13 1,275.000 13387 17,069.45 16.320 20,808.00 3,738.55 LT Sep 17, 13 1,150.000 13359 15,362 85 16.320 18,768,00 3,405.15 LT Sep 18, 13 990.000 13393 132591 7 16.320 16,156.80 2,897.63 LT Oct 10. 13 855.000 15.481 13236.68 16.320 13,953.60 716.92 LT Security total 4,270.030 13201 58,928.15 69,686.40 10,758.25 CEUTSCI-E POST AG SPON ADA Symbol: DPSGY Exchange: OTC EAI: 4930 Current yield 2.99% lan 29.13 280.000 23.900 6,692.00 31.070 8,699.60 2,007.60 LT Apr 22, 13 720.000 22.581 16258.75 31.070 22,370.40 6,111.65 LT Security total 1.000.000 22.951 22,950.75 31,070.00 8,119.25 ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 31,355 Current yield: 6.24% Jan 29,13 240.000 20.779 4,98698 14.480 3,475.20 -1,511.78 LT Apr 22, 13 380.000 20.919 7,949.37 14.480 5,502.40 .2,446.97 LT lul 12, 13 215.000 20.144 4,330.97 14.480 3,113.20 •1,217.77 LT Aug 21, 13 285.000 22.200 6327.10 14.480 4,126.80 -2,200.30 LT Aug 22, 13 140.000 22.508 3,151.20 14.480 2,027.20 •1,124.00 LT Aug 23, 13 240.000 22.418 5,380.51 14.480 3,475.20 -1,905.31 LT Security total 1,500.000 21.417 32,126.13 21,720.00 -10,406.13 GUM SMITHX UNE PLC ADR Symbol: GSK Exchange: NYSE EAI: 31,065 Current yield: 5.17% Feb 13, 13 150.000 45.645 6,846.78 40.010 6,001.50 -845.28 LT Apr 22. 13 245.000 50.630 12,404,47 40010 9,802.45 -2,602.02 LT Ad 12, 13 120.000 52.904 6,348.48 40.010 4,801.20 -1,547.28 LT Security total 515.000 49.708 25,599 73 20.60515 -4,994.58 IMPERIAL BRANDS PLC SPON ADR Symbol: IM88Y Exchange: OTC (Al: 12,095 Current yield: 4.21% Apr 25. 13 120.000 35.445 4253.51 48.350 5,802.00 1,548.49 LT Apr 26. 13 750.000 35 396 26,547 34 48.350 36262 50 9,715.16 LT continued next pace CNP703010 305591828 NP7000193$59 00003 1016 0.00575004 0311019Y_GM_0002211890 6 of 12 CONFIDENTIAL EFTA_00 132759 EFTA01274896

UBS Strategic Advisor *UBS October 2016 Account name: GHISLAINE MAXWELL friendly account name:Index V49920008 Account number. Your Pinandal Advisor: SCOTT STACKMANLYLE CASPJEL Your assets Equities . Common stock (continued) Trade Hddng date Number of shares Nictiate pli.d Average price per shame (S) Cost basis ($) Porte pet share on Oct 3101 Whit. on 04131(3) Unrealized gain or Ions ($) Hddng Period Ai 12, 13 160.000 34.187 5,470.00 48.350 7,736.00 2,266.00 LT Security iota 1,030.003 35214 36270.85 49,800.50 13,529.65 MTN GROUP LTD SPON ADR Symbol. MTNOY Exchange:OTC EAI: 41,164 Current yield:6.79% Jan 29,13 1,025.000 19.580 20,069.50 8.620 8,835.50 -11,234.00 LT Apr 22, 13 590.000 17 390 10,260 10 8620 5,085 80 .5,174.30 LT Jul 12,13 375.000 19219 7,207.31 8.620 3,232.50 -3,974.81 LT Security total 1,990.000 18.863 37,53691 17,153 80 40,383.11 NIPPON TELEG & TEL COPP WON ADR Symbol: NTT Exchange NYSE (Al: 11.919 Current yield: 1.99% Jul 22,13 1,700.000 26.445 44,957.18 44.390 75,463.00 30,505.82 LT Aug 6,13 510.000 26309 13,417.69 44.390 22,638.90 9,221.21 LT Security total 2210.000 26.414 58,374.87 98,101.90 39,727.03 NDVARTIS AG SPON AOR Symbol. NVS Exchange; NYSE EAI: $2,245 Current yield. 3.24% Jan 29,13 590.000 67.877 40,047.61 71.020 41,901.80 1,854.19 LT Apr 22.13 240.000 72.512 17,403.02 71.020 17,044.80 -358.22 LT Jul 12,13 145.000 73.450 10,650.38 71.020 10297.90 -352.48 LT Security total 975.000 69.847 68,101.01 69,244.50 1,143.49 ORKLA ASA A SEG SPON ADR Symbol: ORKLY Exchange: OTC (Al: 3967 Current yield 2.49% Jan 21,14 710.000 8.052 5,717.56 9.420 6,688.20 970.64 LT lan 22,1e 220.000 8.190 1,801.84 9.420 2,072.40 270.56 LT Jan 23,14 315.000 8282 2,608.92 9.420 2,967.30 358.38 LT Jan 24,14 185.000 8.147 1,507.25 9.420 1,742.70 235.45 LT Jan 27,1A 135.000 8.019 1,08258 9.420 1,271.70 189.12 LT Jan 28,14 265.000 8.045 2,132.08 9.420 2,496.30 364.22 LT Jan 29,14 390.000 7.991 3,116.53 9.420 3,673.80 557.27 LT Jan 30,14 245.000 7.849 1,923.23 9.420 2,307.90 384.67 LT Jan 31,14 260.000 7.878 2,048.46 9.420 2,449.20 400.74 LT Feb 3, 14 185.000 7.794 1,441.96 9.420 1,742.70 300.74 LT continued next page SDNY GM 00022140 CNP70003303591EQ9NP70C0193559 00003 1016 030575004 CONFIDENTIAL 000000 Page 7 of 12 EFTA 00132760 EFTA01274897

T UBS Strategic Advisor October 2016 Your assets . Equities . Common stodc (Continued) Purchase pricer Trade Warier Average price Prie pet shire Vdue on unwanted Holding Racing date of charm per than (I) Con bads (s) on Oct 31 (3) Ocl 31 ($) gain or lost (S) period Feb 4, 14 235.000 7.671 1,802.69 9.420 2213.70 411.01 LT Feb5,14 245.000 7.727 1,893.29 9.420 2307.90 414.61 LT Feb6, 14 165.000 7.561 1247.70 9.420 1,554.30 306.60 LT Feb 7, I4 310.000 7.528 2,333.87 9.420 2,920.20 586.33 LT Feb 10, 14 250.000 7.609 1,902.25 9.420 2355.00 452.75 LT Security total 4,115.000 7.913 32,560.21 38,763.30 6203.09 P.T. TELEKOMUNIKASI INDONESIA SP:N ACC Symbol: ILK Exchange NYSE EAI: $662 Current yield 1.48% Jan 29,13 1,380.000 19.721 27215.25 32.490 44,83620 17,620.95 LT RECKIIT BENCKISER PLC WON ADR Symbol: REIGLY Exchange: OTC EAI: $1,366 Current yield:2.12% Jan 29,13 2,590.000 13.187 34,156.85 18.240 47,24160 13,084.75 LT Apr 22, 13 510.000 13966 7,122.67 18.240 930240 2.17973 LT Jul 12, 13 440.000 13938 6,13199 18.240 8,02860 1.89161 LT Security total 3,540.000 13393 47,412.51 64,569.60 17,157.09 ROYAL DUTCH SHELL PLC CI. A SPZN AC Symbol: RDS.A Exchange: NYSE EAI: 186 Current yield: 6.39% 27.000 --This information was unavailable-- 49.810 1,344.87 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADR Symbol: RDS6 Exchange: NYSE EA!: 11,504 Current yield: 7.19% Jan 29,13 185.000 74.585 13,79831 52.310 9,677.35 -4,120.96 LT Apr 22, 13 215.000 65.856 14,159.06 52.310 11246.65 -2,912.41 LT Security total 400.000 69.893 27,957.37 20,924.00 -7,033.37 SEMENS A G WON ADR Symbol: SIEGY Exchange OTC EAI: 11,404 Current yield: 2.47% Jan 29,13 250.000 110.110 27,527.50 113.650 28,412.50 885.00 LT Apr 22, 13 200.0'00 100.134 20,026.84 113.650 22,730.00 2,70116 LT Jul 12,13 50.000 107.256 5,362.83 113.650 5,682.50 319.67 LT Security toted 500.000 105.834 52,917.17 56,825.00 3,907.83 continued next page CNP7000)005591030NP7000193559 00003 1016 030575004 0040114Y_GM_0002211090 S of 12 Account name: GHISLAINE MAXWELL. Friendly account name:Indiv V49920008 Account number. You rIgnandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA 00132761 EFTA01274898

UBS Strategic Advisor *UBS October 2016 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number. Your financial Advisor: SCOTT STACK MAN LYLE CASki EL Your assets Equities . Common stock (continued/ Trade Hddng date Hunter of shares Purchase price Average price race per share per share (E) Cog basis (S) on Oct 31 (5) value on Lirredlted lidclng 04131(4) gain or loss (1) period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: $2.167 Current yield: 4.38% Jan 29,13 1,060.000 28160 29,955 60 28.045 29,727.70 -227.90 LT Apr 22. 13 440.000 29.820 13,121.15 28.045 12,339.80 •781.35 LT 1J 12,13 265.000 30.551 8,096.17 28.045 7.431.92 -664.25 LT Security total 1,765.000 28.993 51,172 92 49,499.42 •1,673.50 STATO1L ASA SPON APR Symbol: STO ExChange: NYSE EAI: 41,146 Current yield- 4.87% Jan 29,13 610.000 26.533 16,185.31 16.240 9,906.40 .6,278.91 LT Apr 22, 13 205.000 25.765 5,281.88 16.240 3,329.20 -1,952.68 LT Apr 22, 13 170.800 23.274 3,956.72 16.240 2,760.80 -1,195.92 LT Apr 22, 13 135000 25.785 3,481.05 16.240 2,192.40 -1,288.65 LT Jul 12, 13 330000 21.423 7,069.66 16.240 5,359.20 -1,710.46 LT Security total 1.450.000 24.810 35,974.62 23,548.00 •12,426.62 TAIWAN SEMICONDUCTOR MFG CO LTO AOR Symbol: TSM Exchange: NYSE EAI: 4624 Current yield 2.42% Jan 29,13 800.000 17800 14,240 00 31.100 24,880 00 10,640 00 LT Jul 12, 13 30.000 18.434 553.04 31.100 933.00 379.96 LT Security total 830.000 17223 14,793.04 25,813.00 11,019.96 LIN iLEYER NV N Y SHE NEW tiEFNERIANDS SPON SPON AD Symbol: UN Exchange: NYSE EAI: 41,192 arrant yield: 2.85% Jan 29, 13 300.000 40.500 12,150.00 41.820 12,546.00 396.00 LT Apr 22, 13 445.000 41074 18,278 06 41.820 18,609.90 331.84 LT Jul 12,13 255.000 41271 10,524.33 41.820 10,664.10 139.77 LT Security total 1,000.000 40 952 40,952 39 41,820.00 867.61 VODAFONE GROUP PLC SPON AIM Symbol: VOD Exchange: OTC EAI: 31,570 Current yield: 5.43% Jan 29,13 796294 50.164 39,945.60 27.840 22,168.82 -17,776.78 LT Apr 22.13 2.727 54.627 148.97 27.840 75.92 -73.05 LT Jul 12, 13 239.979 54.033 12,966.80 27.840 6)681.02 6,285.78 LT osotinved next page SONY GM 00022142 CNP7001:6005691831 NP7000190559 00003 1016 030575004 009000 Pegs 9 of 12 CONFIDENTIAL EFTA_00132762 EFTA01274899

*U BS UBS Strategic Advisor October 2016 Your assets Equities . Common stock (Contrived) Helena Security total Total Account name: GHISLAINE MAXWELL Friendly account namo:Indiv V49920008 Account number: Your Kaneda Advisor: SCOTT STACK MANLYLE CASRIEL Purchase pica Trade Nastier Average price Price pet share Value on metered Holdup dste of shares pr sham (5) Cost basis (S) on Oct 31 (S) Oct 31 (5) gain or loss (5) period 1,039.000 51.070 53,05 1 .37 28,925.76 -24,135.61 1796444AI 1836.658.70 138,669.15 Total estimated annual income: 528.413 Your total assets VJLIt c)11 Ott 31 (1) Percentage d Cost Estimated your account DOSS (1) annual name (5) unreaized gain or loss (5) Cash Cash and money balances 83.29 0.01% 83.29 Equities • Common stock 835,655.70 99.99% 796,644.60 28,413.00 38,669.15 Total $836,741.99 100.00% $796,727.97 $28,413.00 $38,669.15 • Missing cost cirruiren Account activity this month Date Actlity DeccnOliOn Amount (5) Deposits and other fends credited Oct 17 Transfer FM 0100 700.00 Total deposits and other funds credited Ole Acuity Descrption $700.00 Amount (5) Dividend end interestiecorns Taxable dividends Oct 6 Foreign IMPERIAL BRANDS PLC SPON ADR PAD ON Dvidend CUSIP: 45262P102 1030 314.04 Oct 6 Foreign RECKITT BENCKKER PLC SPON ADR PAID ON Cividond CUSIP: 756255204 3540 533.82 OCI 13 Foreign GLAXO SMITHKUNE PLC ADR PAIOON Dvidend CUSIP: 37733W105 515 240.26 Total taxable dividends Total dividend and interest income Oahe Actiiity Otxription 11,088.12 $1.0611.12 Amount (5) fees Oct 6 Fee 1VPERIAL BRANDS PLC SPON ADR -3.86 Oct 6 Fee RECKITT BENCK1SER PLC SPON ADR .38.94 Oct 13 Fee GLA.X0 SMITPIKUPE PLC ADR -2.58 continued next page CNP700C000559t 832 NP7003193559 00003 1016 030575004 03ffigilicom_0002tigg 10 of 12 CONFIDENTIAL EFTA_0O132763 EFTA01274900

UBS Strategic Advisor UBS October 2016 Account activity this month (continued Cute Pees (continued) AcItaly Account name: CHISLA1NE MAXWELL friendly account name: Indtv vegg20X43 Account number. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASMEL Oeirolion Amami 11) Oct 24 FeeCharged QUARTERLY FEE -1,659.45 Total professional management fees Total other fees 41.659.45 -645.38 Pate Acting, Dtscnpuon Amount (S) Oct 3 Transfer JOURNAL TO GHSLAINE MAXWELL -1.6,14 14 Total other funds debited 41,644.14 Other funds debited Investment transactions For more information about the pace/Vila tllown for restricted sec uMies. we important information about yOut «Stelae« X the end of the docunent Die /ULM). Desciption Proceeds Iran investment Quantity Valw(t) Pdw(S) 'ran-Acne:cis (S) funds withdrawn for Accrued env's Iment s bought (S) interest (S) Oct 26 Dredend P.T. TELEKOMUNIKASIINCONESIA SPON ADR 690.000 STOCK SPLIT SYMBOL TIK RATE: 1.00 PAID ON 690 CUSS: 715684106 Total Cote Activity Description Amount (S) Money balance activities Sep 30 Balance Poniard $1,644.14 Oct 4 Withdraws UBS BANK USA DEPOSIT ACCOUNT AS OF 10(03116 -1,644.14 Oct 7 Deposit UBS BANK USA DEPOSIT ACCOUNT' 805.06 Oct 14 Deposit UBS BANK USA DEPOSIT ACCOUNT 237.68 Oct 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 700.00 Oct 25 Withdrawal U85 BANK USA DEPOSIT ACCOUNT AS OF 10(24116 -1.659.45 Oct 31 Closing UBS Bank USA Deposit Account S0329 The Ulit5 Bank USA Delt09t ACCOunt IS your pelmory sweep Ophou SDNY GM 00022144 C W76009305591 833 NV7003193569 00033 1016 03057%01 CONFIDENTIAL 000000 Page 11 of 12 EFTA 00132764 EFTA01274901

*UBS Your notes '-=== CONFIDENTIAL .7 ,...... &NANI.I_Ghl_optafts 11, I 2 EFT,00132763 EFTA01274902

Important information about your statement IS Fruncial Services Pc. (the Firm or UBS Snivel' Straka°, is a menthe' of all principal eerily, ccomoda and cote:menthe-ass. UBS Financial Semites and CBS Bank USA re i-died subsilones of UPS AG and aft ihaes of U3S Seattle' LLC. The Fein's anneal statement e available upon reqsest The Font exsaie ottkes re a. LOS Fina-col Swims Inc. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the only official record of you' CBS Financial Senates account. Other records, esept official tax doornails, contanng cornicing data should not be relied Loan 11 you bane thee is an ea a OmiSPOn please report it immediately n mite) to the Branch litanastn of the office serving your accowt. Altectip a levies shown are Mended to be accurate. statement dnatkuld not be wed fa is purposes Rely sake on yesend tax fowls. 6e, Form 1099. 5498, 10425. etc ) when prepawg your lax return. nu Fine 5 required by law to repon to tie IRS all taxable dividends, uportabb rentauble cabala and tactile Merest erred en sensitises held rimy scant not steeds on see tratradere, rd con basis cn certain cowered mules, Caeolitslleatkine with dna Finn • Pleas recortinn a.° oral corn-raineations in waking tofurther protect your rids. inducing you rit ender tie Seasities Investor Protection Act (SBA). • t the financial ,nation cat the top left of du had of this statement isnot U36 F monad Serves, LBS Frannal Sanas carries you accaint as clearing brace by arra-gement with the relcated enslitution We in you of the 'elan:115k, when yW opened this accost hes cast your kits and storks are located a LOS financial Straits and rot the imcdriu broker, rd you mat maw a neat of any am or omission to both fines. As described en du account agreements, you must natty US of Ty errors or fraud Mot/rig cedes reflected cn your statement *Wit 30 dos ally le was mailed or made available. All stamina shall be deemed comples and accurate n all other nisch if not 'Maslen to in wing wthin 60 days • Please deed cutromer complaints or rodhes to to Finds C lent Retain-5 (*penman at 201.352.1999 a tolltreve r. 903.354-9I03, 8:03 A.M. to 600 P.M FT Monday through Friday, or in reitiu to LES Financial Senices Ix., Client Relations Nernst, P.O. Box 766 Union Cey,14.1 07037. • In case of ellen or woke.' about an electronic kricla tram lo MU. be payment a UBS Voandebit card vantactions, call K0.762-1005 or write to UBS Francialanices re., 1000 Eater 814, 6th floor. Weehanken NI 07086, Ann RIAAfeGA Series. Caeca write as soon o you can, if you hit your statement a receipt k mcng or if you need more rdamaten ter a transfer on the statement or recast The Firm or Card Oar (as applicable)musl her from you no later than CO days after tie km sent yOu the tent statermni on which the ever or problem spend. - horde your came ad scant number Gef any) - Desalte the error Of the trinder you are inure about, indeplain as ckaik as you cal why you believe a is an env a why you need more infanuan - Proinde the dolar arrant ct the suspected Kra. The Firm or Card Issuer vii Kunio% put comsdaht and eel correct my error promptly. For alleged mob reolving UBS Via debit cad tramad an if we take more than 10 businnsdays to der this, we will credit par accord for the snout ytuthink is in error, so that yeti Yell Nye the use of the money during tie tine it lakes us to complete our mestistion. Please mite all checks payek to the Fan or tee I rancial insteren bladed on tie trait ot the statement In addition to regular soon fees, accounts may be object to mahouts Ise changes for late parent kr securities purchases and chars kr unpaid amaxnes re cash octants. Accounts that re transferred to other insteulens may be subject to a transfer tee. UBS Sweep Ordieni Offen options kr sweeping cash balances. balances to bah deposits at UM Brk USA and LEIS AG %pinked [cinch (Ba-k Sweep Brogan's), moneymarket mutual lads (Money Funds) ridthe interrutional Depose Award (Daps a wanes with an Interaional Roars Mansarnerd Account Through the Bat Sweep Programs, cash barites re swept to LES Bank USA to to an established knit ad then to UPS AG Stanford °ranch, or a Money Fund. Deposits at 1.85 Bank USA are FDIC Mad in accordana withFCC mks. Formore dormaten pleas visit wwwfdic rt. Deposes at LEG AG Stamford Brach ad shares of Money Fads are rot nand by the FDIC. Through tie DA, (mailable to cash balances are swept to depose scants al UBS AG New Yak Branch and CBS AG Cannon Bunch then deposits arena inured by the FCC Balances held at the LEG AG Cayman Brandi are tempered/ sposed to the weereir Ink of the Cumin ida-dc, and there is no guarantee or other oblostion of UBS AG to renal the balances while an the LEG Cayman's Brach's bodes. Deposes at LES Bali USA and each UPS AG Branch are rrnt protected by SIC. Mona Fund three are protected by SIPC. See 'LOS Financial SeMes Account Protection' below. Up:reyour respell, bares in tie Pare Sweep Program or DA may be withdrawn and shires of a Money Furd may be liquidated, rd the proceeds returned to you or your seesaes accawl. Puts rdormadon about available sweep *Senn reladeu (Punt interest rates and Wick 5 available at wmvubscornisweeppetkx from your F nestle! Advisor a by along KO-762-1000. UBS Financial Sendai scan protection The Fi -.n rt a manta, ci to<c.' ran< 1--ereere Prrirerrrn Corporation DEC), Abate protects IYOSlieS scaresel its merrben up to $920,000 (inehnling 1250,003 kr dams for cash). The Slit asset protection limit, ;PST to atl acccunts that you hold in a particular wacky. The pin, together with certain aff Putts, has also purchased eakmentapeotection. The madman amount pasabb to a MSS. diet, CONKlink ut.r this erasion is ZOO milion as of Docents 10, 2015. Stbrd to the poky orditores ad lmi ations. cash the hem is further protected fa up to $1.9 million n the wept* kr all your accounts held n a patiwa caucity. A fli copy of thepoky wading is salable upon request. The Slit protection ad the supplemenbl protection both do not apply to • Cretin Wince.' assets controlled by (end Madded n your account value) but held away from LOS Financial Services (e.g., certain( cash at UBS Bark USA, 60 cash at 1.8$ AG U.S.aanrhes, (4 remake stela including viable martinet, and 00 Aarer of mutual finds where such thaw re regained desk in the name of tie account holier on tie books rd records of the applicable suer a transfer agint), • Certain rmsb-nent contracts or invesenent interests (e.g., alined partnerships and private placements) that are rot regnered viler ter Securities Act of 1935 and • Commodities meads (e.g, to-eign oceane and puce°, metal contracts). including futures contacts ad commodity option contract,. The SEC protection and the supplemental protecien do not apply so these assets esen if they otherwise appear on yes statements. The SEC protection aid the brinkrnental protection do not protect avast changes n the market vela of min internments (whether as result of market movement. issuer ba-kruptcy or °think.) More irtonnaton is anSable lawn request. raJ may °bun more inionnithonaboul recluddl the SIPC Brecks. by coneacting SIPC at 202-371 -83C0 or by voting the SIPC mina at snow/mom Divelend Reiwestment Norm pun the pie reflected is an at* rage trice. You may °bun the weal price Iran ma Eternise Advise. Onk *hoe shares are purchased under DRIP; palial thanes coil be sold ad the cashwi be daunted re your account The cthickrd reinvestment price applied by the ester may • ffer From the multi price al winch tee partial tires re sold Casteitrliou Cnhishole ekes may be head in yeas acau-d. type au entitled to petal wit a a nesult ol a 'indeed payment or OhltiOdife, the Firm will either sell panel win at marlin priu a accept an /mord determined by a registered derriu a;ency, aril credit ma accord. Invennume objectives The nommen objectives and risk profile are speck to each account and mai vay between your accords Pause advs. the Firm scoot& in rating of ay 'gni rant change in your Ina vial season or investment objectives For eachaccord held, you choose ate of the folowiu investment cbjectivei. CONFIDENTIAL • Produce Currant income: harnments seekng tie generation of income onk. • Achnee Cepa, Appreciation. Investments seeing cromh d precipal rather than the geremen of Home. • Produce Combaubbn a Marne and Capital Apatioaton. hesitant' spin) both the generate:re of Mane and growls of priajon. Overall ritk profiles • Consavatree. Sects to mental intial pixie& wish low risk and volatiley to the accord overat even if that means the accost does not generate sign iloart 'eam or returns rd may rot keep pre with reflation. • Moderate. Willing to accept sane lit to pircjoal and tolerate some satiny to seek hyper returns, • Aggress,: Wiling to accept hit Mr to pontos' and high volat lily to sea high returns o'er time. • In. • anent Edgrbarire Contarration: I Hinted, a Palion of the portfolio for that account may ixkle canplex strategic, Fretted lioncity and seater volatiky. Statement •hautisheldier We may ccetotdale a related account statements with the sane attass h the sine emetic*, e.g. because Puy have owners reho ato mails ford account ram pontos well other dein a the same address. If you reeler to recent incinalual statements mailed in separate envelopes, you mat decline atrieholdng by tailing you.: financial Ackeor Friendly aseneat name The Frady atccuid name is a custancaple 'nickname' choun by yod to assist you with your recordteeen5 has no legal elect Cayour account You can change pair friendly account names. through Onthe Services a by canteen-9 your Financial Athnor. Account overview • Value of you attounkon(olo. Net of assets and • Amer tebdes sealable cash balances, vetoes fa ustrkted wady (s1), and GlobalTim Depots, amazed rankst menet, and certain asset, not held • the Fin. Doe nu include unpriced seesitiePassets at the end a the prior and anent statement periods, or await isanments. smelted stock options and enrusable stock options • uleihnes Inducts debit balaxes. astaarding margin bins, credit lire, short accord balances. • Cathhooney balances. Total of unimested avalabie cash balances, plus depose telexes a UBS Bank USA, LES AG U.S Branches admcney make mutual fund sweep Wares at the One of tie statement period hatanwedia free credt balances mews account are rat sesegaed from other balances and tie fimmy tat any of these lads in the ordnay course of es twines These funds repayable wan your downed. This total is reckided in the anent period closing Vibe Lending reformation Fa detared elf orrnatiOn On the Firm's Wring practices and Wa wa'. refer to pair Client Relations ip SDNY_GM_000221413 EFTA_00 I 32766 EFTA01274903

Important information about your statement (0)11lifitied) Agnomen or ACCO-rit Agreerrenl and the General Timm ad Conditions U3S Stagnant of Credit Practice( available in Agreements indent/wens at azarr1n OVA trent lontrinto oret YOU, Ste Your statement amen securities and other assets hell actoal at the end of to stammers period. You may ask for delverY of hilt paid seas its al anytime. You my receive securities used as ban collateral after paying any balance dm on them. Any securities translated to **Firm cased the Italernent period are listed at market value as of the end of the same. period. • Cast bele detemining the cost basis of the securities incbded in this statement, awe indicated wih the number " l, • LBS F natal Services has relied aninformation alined from sources other thantE5 Financial Semites, including information from another her a that you mai I'dVegrovided to you Pinaxial Adam The Film does rot adepts-rawly terry a sward** the acwracy eaklity of ary trialr ation provided by sauces Car than Se uncut Sonnet h ealtat although UPS Finrial Semites gamely Lg:dates this ntcrmatith as is reamed the him does not provide any asswaxes that the infirmatim Leder 'Cost bast ad ^Unrealised gad loss' is accurate as of the date of this stalwart. As such. please do not rat on this nicenvtion to make archne ix sale decision fa tax pupae, or otherwise. Accounts tondated to the Fire may reflect gal loss infarrsatith only for the period ci tine they an held at tie fim Morehi:take] ericcmatith cube eickci by you' Fetaxid Advisor. • Unreedind gent/Iowa %teen data n 'meth. *deflated Leroatiad Guthrie/nes are cat/ad for ix/vital seat lots. The transaction data for idviLal bit mayor may not ref len ccmmissicns, rZ da security forge-futon events an cl and otter reinvestment lots ad systematk pirchnie lots are each combined to divots, one awraged lot The 'Trade date' colan presents the orgekil transaction trade dale. • Callable securities Bonds arid preferred stock that If,. eve cats for wry rockenpion wit be selected InDamilla by lot from amongall seartin of to issue held 'nawrumea n non*** nano for of dents. Call tease narration m cbtaned from third parties and h accuracy is not guano:ed. Other call loaves may eon which coal 'Mod wed compete erlarriaticn will be provithd upon request • Certificates deposit (CDs). CDs are PDC nsured mato 1250,000 in principal and accrued intent per depositor ad per depository inoitaixs in accordance, with FDIC ales • Price/value Prices dopiest:I for securities and other pada my be higher or lower than the price that ye( would actualy receive in the make. Raw at obtained from trues thud party sources whip we ales* to be reliable, but we donor goarantee then accuray. - We gerwak we the closing price when avalikea the mean of the bid and ask prices for listed acuities and optara or only bd prices for OTC searities. - Less acterey traded swaths may be priced using a valuation model a the most recent rice we aimed ad may not reflect in actual melon price a value - Certain positions may apex witart a price and will Raw 'vice was not ayalable• if we are unable to obtain a ace for a wanly. - Dwain a securities denominated in curnecies otter thin U.S dollars am reflected at the etas. rate as of the Statenent date. - ter certain seartes racing n non-conformeig automations. ace and quantity (face sate) may have been adjusted to facilitate papa value:ft To Win &ram oustaisre, when available. contact F,rarcei admrr • Private investments and atruethred produas. royale rionlmal secs nil s (miring droct participation program and realecute investment last swaths) and structred pro:facts are general highly aped. Celan stnstesed wads have not been registered with the Securities and Etc huge Commune ce under ay date seiudieTarn. We amide estmated values for private investment secants Fed Matured products for erfamatinal purposes crib.. Marary is roe guaranteed. - These va/mts may differ absurd* kcal prices, il any. at which a Parte naedrneell riy structured product maybe bought or sold and do rot necessaiy represent the vat* ycu may receive Loco licadatith. - Third party imitates of vain are le a salsa date ad an supplied to UBS Finarcia Services on a regular basis by an independent solution firm. - baser. general Rama of sponsor estimated vales, if ay, are 'aled to the Fm by the issuer, general partner or samor and may be tabulated based an dfferent information ton that used by third parties to derive their 'deflated values. - You can obtain aediocirel information regarded the metnalogy used to determine the estimate of wan ad the dale of thi iicematin that is the basis fa the estimate by contactiG your Financial Advisor - Third party 'slanged vales may be reflected as 'Not priced in several stuatiam man an independent valuation Jim has not ssOPTsd a is sable to assign a valm. when we become ware that a matenal event has catered tat may call a prevousy repthed vase do question, or Wien a value would be highy spa:Liam due to tie nature the warily. - When native an issuer, general partner or Verna estimated value nor a third-pay Minuted vile is provided the sale of tat seasity Mete different Iran its pachase price. - •Detributicos to date may indude ratan of capital name orboth. - 'Original unit size' represents tie real offering price per trie &rime, not reflect you cost base. - GIP and unlisted REn searches are rot listed on a national securities exchange_ and are gene* liquid and own if they can be sod. tie peke received may be bur than the par shore estimated value provided n the accost statement • Restricted securities. Restated martin anemia ae not wanly elgbk for public sale. U8S Fine-col Service: use. tie mstel priced 1M wirestricted stock of the sane issue( as an inputed value for the restricted sack theourposes of this statement orgy To the extent tat receded seorities are elgble to sale, the vale rweired may be tatanualy less thin the imposed vabe town • Est. (scanned) income. arrant yields and rates- An estimated smug income 6 based cri current dividend ad interest rates, assailing tie startles will be hal for case yea from statement date or until maturity The Mina% ire* a gudelne; accuracy ad continued income are not guanteed - Estimated anal kerne and curers yield fa certain hoes of leashes cold rickide a retun of pray:dor capital gains in which case the est income (a-deurtert yell would be overstated, - Estimated anal income and anent Meld ard tie actual iccrne and yieLl nap be lower or higher that, the titillated annuntt. - An *eine* of nudged income (dadend antra interest) divided by the current market vabraverage balance is based on the Last &and or interest omment made by tie ever and assures the searterdepasts will be held for use year tram the statement date or until meaty. Accuracy and continued sell we not stura-necd • Assets net held by LISS Financial Services. Certain [Celt St rot hell by the Fries arena worn the Fern's ponensith or antral. The,, eats an thawed on loos statement for informational purposes onfy Positions and values presented am provided by dal nsu'rg fern. UBS Financial Services is not referrable for he information and does not guarantee its accuracy. Then meets at rot protected by SRC or the Firers sualanantal Slit °were • Revenue sheers and additional compataratice. — in addition to tannin:ens on saes and 12b a1 lees received et 0:erectionwith the ditributiai annual fads to ow dents we ander our greats receive revenue sharing Payments *cm ditnbutors at salsas of thenatal funds that we sell. These anoints are based on two cinema corrponents (a the emoted of Ufa by UBS of a Palicuter mutual fund famia to our clients: and 0i) the asset value of apartiaakrnutual fund famiy's shares held at the leen — We and as Alan abo receive networking and ameba processing fees n con-Aeration for transfer agent sevces dot we track to the rrutml act These fees generally are pad from investor asses in the nutua flax' and an a feed dolls mount bated are the number of octants at the brokertelealer Inokfing mutual funds of that fund family CONFIDENTIAL - h addaion to cornmeskrts received n connection with the sale or detaution of array contracts and art investment that milt toast cants. we anda our affiliate rearm reserve sharp carpe nation from many of the instance companies adenine.; the arnaly contracts, aft awes cf to insurara carpet or sponsors of heat irnestmmt eats we disetute. - Our affiliates abo rearm trading commaskins ad other conGensalon from nano' kends and intraxe manna Mow products we dart ate. - We receive en renal fee from UBS Bat USA ad LES AG Stanford Rana d w 10 $25 per accord sweeping to the barks under the UBS Bank Sweep Program. Adivity hkemahon revering commksisne and other chases haired n connecan with the execarn of trades, racing option transactions has Imenincbctdca conlimaticre rresIOU*furnished to you, rd veIl be provided to you promptly en repast. Short selling you are engagedin short selleg a secursy, you may ion a charge dm to catenates:nag costs for that particular secLay. Open ceders Regaling open or • gad-till-cancelled' ceders that were not matted by the steamer* date, open buy and sel slop orders are rediced by the moat of dividend a rignscn an ex-dividercb a eg-rites doe unless eanxted othenvise by gat You are responsbk for orders that are executed da to yOur thlurt to cancel easing open orders. Mew To obtain a copy of as current Client PrivacyMace. please contact you F necklet Adage or vast our *ante at wiew .4it ewe sr •••vvelre v IBS Fine-cid arras is not a bate The DMA, Business Services Account EGA and IRMA an brokerage accounts ankh provide access so banking services and pralcts trot* mngwmrns with di kW arks and other thniparty bares, ad provides access to ilicrairo and amity products axed by unaHiliatedthid-pany eisurace conpams through eoura-ce agency subsdianes of UBS Financial Services Inc. henna imura-ce. rd artily products, Not FOC Visaed • No bank guaantem May lose value RUA. Rwource Management Arm. nt, Business Services Amount BSA, IRMA and intonational Resource Management Accost re registered service maks of UBS Friancii Sierras lx Vila Signauae it a regained teniCe mask. of VILE I-Wadi:nal LOS Visa Sanaa cede cards and IBS Visa debt cards ere issued by UBS Bart URA with Perrn5SIOninom Visa U S.A Incorporated. tab Financial Services Ink Rev 201604 SDNY_GM_00022147 EFTA 00132767 EFTA01274904

(SUBS Lies Felancial Services tic. Private Wealth Management 299 Park Avenue 25th Floor New York IV 10171.0002 CNP70055355371116X135Y1 0 Resource Management Account November 2016 GHISLANE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Account name: GHSLANE MAXWELL Friendly account name: Incliv. V49920008 Account number. Your linancial Advisor- SCOTT STACK MAW LYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, account on October 31 (1) on November 30 (1) Your assets 836,741 99 577.18 Visit our website: Your liabilities 0.00 0.00 Nwelv.L0SCOrnifinancia6evices Value of your account 5836,741.99 $577.18 Tracking the value of your account Sources of your account growth during 2016 Value of your account S 050L631105 at year end 2015 41,010,341.52 • 2695 Net deposits and • withdrawals -31,00%505.33 1.0103 Your nvestment return 836 7 Dhidend and interest income $32,611.29 Change in market valua -133.870.30 06 Value of your accoum Dec 2014 Dec 2015 Oct 2016 inv 2016 on Nov 30, 2016 $577.15 SDNY GM 00022148 Member SIPC CNP70001005$35537NP700018$219000C0 1116 0305750CM 101010 Page 1 of 8 CONFIDENTIAL EFTA_00 132768 EFTA01274905

SUBS Resource Management Account November 2016 Your account balance sheet Summary of your assets Value on November 30 (5) Percentage of your account A Cash and money balances 577.18 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 a00% E Non-traditional 0.00 0.00% F Commodities 0.00 000% G Other 0.00 Total assets Value of your account $577.18 $577.18 100.00% Account name: Friendly account name:Iricby Wert Account number: Your current asset allocation • A Eye on the markets Index Percentage change November 2016 Year to date S&P 500 3.70% 9.79% Russell 3000 4.48% 10.58% MSC I - Europe, Australia & Far East -1.98% -1.86% Barclays Capital U.S. Aggregate Bond Index -2.37% 2.50% Your ig nand) Advisor. SCOTT STACK MAII LYLE CASRIEL Interest rates on November 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.62% CNP700C6005535538NP7003185719 00003 1116 030575004 CONFIDENTIAL 1 0RINY_GM_0002211Afie 2 of a EFTA_00132769 EFTA01274906

SUBS Resource Management Account November 2016 Change in the value of your account November 2016(3 i Year to date (I) Opening account value $836,741.99 $1,010,341.52 Deposits, including investments transferred in 0.00 700.00 Withdrawals and fees, including investments transferred cut -793,113.46 -1,C09,205.33 Dividend and interest income 823.01 32,611.29 Change in market value -43,87436 -33,870.30 Closing account value $577.18 $577.18 Account name: GHISLAINE MA (WELL friendly account name:lathy vagg2cO08 Account number. Dividend and interest income earned For eniporer of Ins statement, taiab1ty of bates! ani diedend in( Ome ha: been determined Dan a US tar «patting perspective, eased upon the residence of the account holder, account type, or pradul type, some interest ardor dvidend payments may not be subiect to United States (UA ardor Puerto Rico (RR) Income tares. The bent mouthy statement i5 not intended lo be used and roma be reied upon for lac purposes. Clients should refer to the applicable tar reporting loom they recent. from 185 annualy, such as the coon 1099 and Me tan)S 480. for lac reporting intOffnatiOn is the pratect of U85 tO file the topelcatle to reporting forms with the US intern.V Revenue SennCe and PR Treasury Department and m such forms accurately clarify dwdenct ardor int.:eel ails. exempt Or tarathe liana*. Pada enfant! yetif Incivatal tax prepare( November 2016 (1) Year to date 11) Taxable dividends 823.01 32,610 75 Taxable interest 000 0.30 Total current year $823.01 $32,611.05 Prior year adjustment 000 0.24 Total dividend & interest $823.01 $32,611.29 Summary of gains and losses Varies reported telow exclude products for which gems andlosses are not classified Realized gains and losses Unrealized November 2016 (1) Year to date (8) gains and Imes (1) Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Long term 0.00 -14,824.77 0.00 Cash activity summary See ACCOunt Mtn lyMa month fort dela IS. BalanCe$ in your *teen 000M are indudedin the cream) and tIOSingociantes vaue. FDIC insurance apples only to deposits at U85 Bat USA, not to (*costs at U85 AG. Starr/cud faranch or bank deposits placed throwli the U85 interns:ohs Deposit Account priscorn SIPC protection apples to money market sweep fund hddingS but rat bank deposits. Ste IMpOft ig enSormatga about your sfamert on the pot two pages d this document for coals. November 2016 (1) Year to date (1) Opening balances $83.29 $0.00 Additions Deposits and other funds credited 0.00 700.00 Dividend and interest income 82301 32,611 29 Proceeds from investment transactions aoo 183,964.28 Total additions $823.01 $217,275.57 Subtractions Professional management fees and related services 577.18 -5,673.41 Other fees -30.00 -792.54 Other funds debited -876.30 -209,955.04 Funds withdrawn for investments bought 000 -277.40 Total subtractions -$329.12 -$216,698.39 Net cash flow $493.89 $577.18 Closing balances $577.18 $577.18 SDNY GM 00022150 CtiP7C009305$35639 NP70C018S2 19 00033 1116 030575004 CONFIDENTIAL 101010 Page 3 of 8 EFTA_00 132770 EFTA01274907

UBS Resource Management Account November 2016 Withholdings and tax summary November 2016 (1) Account name: - Frie ndly account name: it Account number: year to date (1) Foreign taxes paid -123.45 -2,501.25 UBS Bank USA Deposit Account APY Interest period Oct 7 - Nov6 Opening UBS Bank USA Deposit balance Oct 7 80.00 Closing UBS Bank USA Deposit balance Nov 6 $0.00 Number of days in interest period Average daily balance $675.13 Interest earned 80 .00 Annual percentage yield earned 000% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a Ili description of the alternative investment objectives in Important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Aggressive investment eligibility cOnSrderation None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your financial Advisor: SCOTT STACK MANLYLE CASRIEL CNP7C008006536540NPVC0185219 00003 1116 030575004 CONFIDENTIAL WdklYGM000221Mge 4 A 6 EFTA_00132771 EFTA01274908

UBS Resource Management Account November 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name: lndiv v400200(03 Account number. Some prices, income and current verses sheen may be approximate. Asa result. gains and loges ma/ not be accurately reflected. See importon infosatefron abcm your statement a the end of this dxurent for note Inform fen Cash Cash and money balances melting Cash WS BANK USA CEP ACCT 83.29 0.00 250.000.00 Total Operant) bafelte on Nun 1 CO Closing balence Me ON share Arkrage on Nov 30(1) on my 30(s) rate cinidena interest period Your Financial Advisor: SCOTT STACK MAN KYLE CASRIEL Days In period Cep !MUM CS) 0.00 577.18 Your total assets $83.29 $577.18 value on Nee 30 (1) Percentage ol Cost Estirroted yOur account basis (Si annuza interne ($) unrealized gain or loSS (S) Casb Cash and money balances 577.18 100.00% 577.18 Total $577.18 100.00% $577.18 Account activity this month Date Adhily DeXtI0N0n Amount (I) Dividend and interest income Texabfr dmderds Nov a Foreign ENGIE SPON AOR AS OF 11103116 823.01 Cividend CUSIP 292860105 Total taxable dividends 5823.01 Total dividend and interest income 8823.01 Date noiety Descry:mon Amount ($) Fees Nova Fee ENGIE SPON API AS OF 11103116 •30.00 Nov30 Refund PRORATED ADVISORY FEE 577.18 Total professional management fees $577.18 Total other fen 430.00 Date Activity Description An nail (1) Other funds debited Nov 1 Transfer JOURNAL TOE GHISLAINE MAXWELL -83.29 COntraued next page SDNY GM 00022152 0070309305535541 NP70001852I 9 00003 11I6 030575004 CONFIDENTIAL 101010 Pap S of 8 EFIA_00132772 EFTA01274909

SUBS Resource Management Account November 2016 Account activity this month (Ccotinuedl Date Actitity Other funds debited (continued) Novo Foreign Tax Withhold Nov28 Transfer Total other fi nds debited Account name: GHISLAINE MAXWELL Friendly account name: Indiv W19920008 Account nuntber. Your A Bendel Advisor. SCOTT STACK MAMLYLE CASRIEL Descaption Arrant (1) ENGIE SPON ADR AS OF 11(0316 -123.45 TO 4200 -66936 -$87630 Investment transactions Fog Tore infomsicn ateat tre pricer value shown tor restricted seculties, see important iMonnation 60OO your statement at the end of thei Cb<untnt Odle AcbiIy DeStilphon Quantity Proceeds fron Funds in‘estment %tub:Pawn Ice Atoned Whit (I) Price (5) transactions (S) inwstrrients ocvgni (5) interest (5) Nov28 Transfer 8AE SYSTEMS PLC SPON ADR TO 4200 CUSP: 05523R107 -1.000.000 -29.915.00 Nov28 Transfer CEUTSCI-E POST AG SPON ADR TO 4200 CUSP: 25157Y202 -1,000.CCO -30,875.00 Nov28 Transfer ENGIE SPON ADR TO 4200 CUSP: 292860105 • 1500.000 -18,412.50 Nov28 Transfer IMPERIAL BRANDS PLC SPON ADR TO 4200 CUSP: 45262P102 • 1,030.000 -45,052.20 Nov28 Transfer MIN GROUP LTD SPON ADP TO 4200 -1,990.000 -16248.35 CUSP: 62474MI 08 Nov28 Transfer ORKLA ASA A SHS SPON ADR TO 4200 079P: 686331109 -4,115.000 -36,541.20 Nov28 Transfer 11 BENCKISER PLC WON ADR TO 4200 • CUSP: 756255204 -3.540.000 -59224.20 Nov28 Transfer SticAWMW'LECOM LTD NEW 20% SPON ADR TO 4200 CUSP: 82929R304 -1,765.000 -46375.37 Nov28 Transfer SIEMENS A G WON ADR TO 4200 CUSP: 826197501 •500 -56,060.00 Nov28 Transfer ASTRAZENECA PLC WON ADR TO -730.000 -1951290 4200 CUSP: 046353108 contmued next page CW70300305535542 Ne7000185219 C0033 III& 030575004 lowspcom00022age 6 of 8 CONFIDENTIAL EFTA _00132773 EFTA01274910

*UBS Resource Management Account November 2016 Account activity this month (continueel) Investment transactions (conlicued) D$e Aantly Oesception Proceeds trem onvestment 04.14:41ty Weke ( 4) Pnre (S) trartsbreeos (s) Funds vethdrawn Ip Accrued InVeSirneMS begigtd (S) Weren (S) Nov28 Transfer 8HP 8111_170N LTD SPON ADR TO 4200 CUSIP: 088606108 -435.030 -16,67790 Nov28 Transfer IRWCEE TELEKOM AG DE SPON ADR TO 4200 CU9P: 251566105 -4270.000 46,014.20 Nov28 Transfer GLAXO 5Mf7HKLINE PLC ADR TO 4200 CU9P. 37733W105 515.oz>o -19,719.35 Nov28 Transfer ND N TELEG & TEL CORP SPON ACR TO 4200 NAP: 654624105 -2210.C@ -90.123.80 Nov28 Transfer NOYARTIS AG SPON ADR TO 4200 CU9P: 65987V I 09 -975.000 47353.00 Nov 28 Transfer P.T. TELEKOMUNIKASI INDONESIA SPON ADR TO 4200 CUSIP. 715684106 -1,380.000 -39,123.00 Nov28 Transfer ROYAL CH SHELL PLC CI. A SPON ADR TO 4200 CUSIP 79)259206 -27.000 -1328.40 Nov28 Transfer ROYAL DUTCH SHELL PLUBLUF2STG 2 CL B ORD SHS SPON ADR TO 4200 CUSIP: 780259107 .403.030 -20800.00 Nov28 Transfer STATOIL ASA SPON ACR TO 4200 CU9P. 85771P102 •1,450.000 -24,113.50 Nov28 Transfer TAI CONDUCTOR MFG CO LTO ADR TO 4200 CUSIP: 874039100 -830.030 -24,617.80 Nov28 Transfer UNILEVEQILLILLI-IS NEW NETI-ERLANDS WON ADR TO 4200 CUSIP: 904784709 -1.003.000 -39210.00 Nov28 Transfer Ae UFONE GROUP PLC SPON ADR 70 • 4200 CUSJP. 92857 W308 -1,039.000 -25,486.67 Total Snutidas transferned out -8792.784.34 SDNY GM 00022154 Account name: GHISLAINE MAXWELL friendly account name:Indiv V4992C008 Account number: Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL CIIP7000)305535543 NP70031135219 00003 1116 030575004 CONFIDENTIAL 101010 Page 7 of 8 EFTA_00 I 32774 EFTA01274911

UBS Resource Management Account November 2016 Account activity this month centnued. Date *unity Descripticn Arrount Money balance redivides Oct 31 Catena forward $83.29 Nov 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11101/16 .83.29 Nov 7 Deposit U85 BANK USA DEPOSIT ACCOUNT 669.56 Nov 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 11128116 -669.56 Nov 30 Closing UBS Bank USA Deposit Account $0.00 Account name: i:SHIStAINE MAXWELL Friendly account nameilridiy V49920208 Account number: Your lq modal Advisor: SCOTT STACK MANLYLE CASRIEL The UPS Bank USA °toast ACCount Is your primary sweep colon CNP7C008005535544 NP7003185219 0000.3 11 16 03025004 End of statement for account number CONFIDENTIAL le NSFNYGM000221t598 8 of 8 EFTA 00132775 EFTA01274912

Important information about your statement U35 Financial Services Pc. (the Firm or UBS fironial Strokes). is a merrher of all principal acuity, ccmrrothay and options exchanges. UPS Financial Semler, and LES Bank USA am i-diect subsistent, of UPS AG and aft ihaes of 1185 Strain U.C. The Film's Noma' statement b available upon retail. The Font extant offices are at: UBS Financial lances InC• 1200 Harbor Boulevard Weehawken, RI 07086 This statement represents the only officialrecord of par LBS Financial Services account. Other records, stet official ts.dxunents contanng coal:mgdata should rot be relied span R you belts there 6 an era a OmilesOn please report el immediately n sang to the Brand Manager of the office serving your account. Atha4' a awes anon are Mended to be accurate. statement dela *cub not be wed fa to proposes Rely seek on yethend tax kerns, (Le , Form 1099.519t 10425. etc) when orepamg your lax return. The Finn 6 required by law to reran to tie IRS all taxable dividends, month* nontaxable derichna and stable interest end an scathes held rims" scou-rt net stash err safe Mapactiro, rd cost basks:no:stain covered sects-ties Carnituniciallatu with the Fines • Pleasretain, my oral correthotations in sting tofurther protect your rights. inducing your natits lender the Searles Investor Proteohon (SON. • t thefinancial :ablution on the top let of ine had of this statement snot U3SFnatiel Strokes, LES Financial Series carries year account as dewing broker by arra-gement with the ndcated institutor: We informed you of this Midis:115k, when you opened this accost h the cast your era and sorties tre boated a LOS financial Services and rot tie ketrthorg broker, and you nut make a npait of sty error omission to both firms As described the account agreements, yOU MUSS 50* US of Ty errors or baud tworkkg chedcs reflected on your statement wthin 30 days alter it was mailed or infrie available. All statements shall be deemed complete and accurate n all other nested; if not objected to in venting within 60 days • Please deed cuRomer complaints or tannest° tie Fems C lent Relstrom Detriment at 201.352.1999 a toll roe r. 903.354-9103, 8:03 A.M. to 6a) P.M FT Monday through Friday, or in stab to LES Financial Senices no., Client Relations Dept/ant, P.O. Box 766 Union Coy, W 07027. • ;case of erten or pantian about an electronic knob transhr Olt bit parrot a UBS Vosockbet card transactions, call $22762-1000, or write to UBS Finnedal Services Ix., 1000 Raba Blvd, abettor. Weehawken NI 07056, Attrt RIAAfe5A Sakes. • cr mite as soon in you can, 4y:we/Ink yin statement a receipt k wrong or if you need more Pdomation than a transfer on the statement or receipt The Firm or Carcl law (as athicable)must her from you no Imer tun CO days slier tie Finn sea yOu tie int attenuant on which the error or problem amend. - ProOde your none and acetate narks Of any) - Denote to Pair Of she srancler you revere about, indeplain as cam& as you can why ye au believe t is an entre a why you need more nkmistay - Notethe dolor antnt c4 the suspected era. The Firm or Card Issuer vii :vestige% your comcdahl and reel correct thy error promptly. For alleged mob Smoking UBS Vi. debit card broad iro., if we take more than 10 bus kess days to ob boor we willcredit you' accord for the &WWII youth it 6 in error, so that you VA Nye the use of tie money clang tie tine it lakes us to complete our rwestigetion. Please mire all Mocks payek to the Fan or the I dericial natuan bloated on he frcnt of th6 statement In addition to regular account fees, accounts may be Sara to mantenarce fan, charges for late payment kr *curia, purchases and cheers kr unpaid amounts n cash accants. Accounts that re transferred to other insiatirs mar be subject to a tangier tee. UBS Sweep Options LE5 offers options for sweeping cash balancet balances to bat deposits at UM Back USA and LEG AG Stroked /cinch dta-k Sweep Po:garret money market trutual bads Monty Funa) and the internationalDepose Accoust Ottfor c octanes wit: n International Asarco Llanagernert Account. Through the Bats Sweep Programs cash balms-es we swept to LESBank USA to to an estabashed knit ad then to UM AG Stanford Branch, or a Money Fund. Deposits at UB6 Bank USA are FDIC rowed in accordance with FCC min. For more information please visit wwwfdic Deposes at LEG AG Stamford Brach ad shares of Money Ards are rot nosed by the FDIC. Through tee DA, (mailable to oath balances are swept to depose scants at UBS AG New Yak Branch and LBS AG Cayman Ranch Them deposits are not Mured by tie FCC. Balances held at the 1185 AG Cayman Branch are temperate, sposed to the sovereign Fels of the Canal Mande, and there is no guitars* or other obngstion of UBS AG to repay to balances whileteethe LEG Cayman's Brach's books. Deposits at LEG Bark USA and each UPS AG Branch are rot protected by SIK. Money Fund shares are protected del SIPC. See 'LES Financial Services Accost Protection' /*low. Upon your request balances in the Bank Sweep Program or DA may be vethdraen and shares of a Morey Fund may be liquidated, and the proceeds returned to you or your seoreies KCCUIL Further itrmanon about available 'Weep optcst, ncteirg current interest rates and P gilds. it available at wmvubscordwieepreka from your Fnancral Advisor a by calling 802762-1000. UBS Financial Serritee aosciam protection The Firth r. A rrss-rFor isf SS.<c-mina Iws•to• reCisrs-sre. Corporation (54t), whits protects 163-rlieS aatultS 01 its members up to $500000 (including 5250,003kr dains for cash. The Slit met protection limn aPPIY to all accost; that you hob ki a partial:a cawary. The Fna together with certain aft dotes, has also purduthi appluilentalplaeCtiOn. The madman amount pa/a,410 at *Sgt. diet, CONKlink under this erasion is $500 milion a of Decent* 10, 2015. Stbra to the poky coeditors ad limitations, cash a the firm is further protected fa up to 14 .9 milbn n the aggregate kr all your accounts held n amebas paucity. A lid ccpy of thepoky wading is salable uPon request. The SIPC protection ad the supplemental protection both do not apply to • Catlin financial assets controlled by (and rebid n your account value) but hell away from LOSFinancial Services (e.g., certain( cash at UBS Bat USA, 00 cash at Les AG U.S.banrhes, (4 insurarce point including variable annuities, and OM Aarn of initual fund, whore such thins re registered dray in the name of the accord hobs on tie books and records of to applied* tuer a transfer agent). • Catkin nwsh-nent contracts or tenement interests (e.g., 'ironed partnerships and pirate platurnents) that ant rot repast ander the Securities Act of 1933; and • Commodities contacts (e.g, kreign silage and precious metal cotracts), including futures contracts ad contrariety option contract,. The SIPC pro moon and the supplemental protectn do not apply so these assets nen if theyotherwise appear on KU statements. the StC protection aid the adloPleantal protection cb not protect against changes n the market vale of yote interments (whether as result of market morerrem, issuer ba-kruptcy a °Menke) More idormation 6 salt won request. You may cbtan more irdormationalsoul Slit, including the SIPC Brociare by contacting SIPC at 202-371 -83O0 or by Meting the SIPC websee af wwwskt.org Dividend Reinvestment Program (DRIP) The pia reflected is an stray pee. You may *bun the actual price Ism you Frurcisi Advise. One, *hole shares re purchased under DRIP; partial thanes wit be sold ad the cashwi be deposited '(your account The (baked reinvestment price applied by the tier may 6fler from the milk* since al whch the partial three re sold Cadethlieu Cnk whole unts may be held in you acacia. If pure entitled to a petal ant a a Penult <tam:Ward payment or Cesinsoise, the Firm will ether sell parhal unite a marl* price a accept an anoint determined by a regiaered cleirkg agency. at credit you accord. Investment objectives The :minima,' objectives and risk profile are spec1k to each account and may may between you accounts Deese achrtse the Firm empty in wining of a-y sg-dicant change in par Inaxial situation or investment &roves For eachscant held, you Moose one of the following investment thistles. CONFIDENTIAL • Produce Current income: hvestments seekng the generation of income onk. • Achim Capita Appaciation. Mummers seeing Tort d principalrather then the generation of nicer e. • Produce Contbautian of Maine and Capital Apra:Ron. imeamints seeking both the gerninatth of name and growth of crimps* Overall rids profiles • Conservatia Seeks to maintain nitiN ptcepal, with low risk and volatility to the scorn owrat event that means the scare does an generate sign il kart item* or return rd my rot keep pre with inflation. • Moderate Willing to accept sane risk to vertical and toisaw some natty to seek higher returns. • Aggressed: Wiling to accept high nth to pomp* and high obit lily to seek high returns o'er time. • In.. 'anent (Seplotirt Consideration: I Hinted, a P7IiCin of the portfolio for that account may lab* ca noint strategic, ranted hoick and rater Statement •heareholdier We may consoldrie all related account statements with the sane add ess n the sin* en lope, e.g. because they have owners eho a10 maintain bet account rebtrotips win other dents a the same address* you peeler to recent ndiwdual statmonin mailed in separate ernelcoes, you may dedne hosr,eholdng by citing ante Financial Achoor Friendly ecuard name The Firkedk acccu-4 nano is a OlSicrnsi*le 'mamma' chosen by you to assist you with your reeve:ketone/ if has no legal effect on yOur account You can change par friendk aCCOUll names., through Onine Services a by coaxing your Financral Adosor. account overview • Value of row strantgonfolo. Net of stets and liabilities • A ne b babies salable cash balances, vetoes fa restrkted south lot ), and Global Tire Deposit, Ls-retied marks to matt, and certain assets not held by to Fern. Does rot include worked sectritiOassets at tie end of the pilot and arrent statement penods, or primate vestments unarmed stock options and scramble stock options • /Abatis. Includes debt balances, ctatcarding margin bans, credit lie, tat account balances. • Cathhooney balances. Total of uninvested available cash balances, plus deport balances at UB5 Bank USA, U35 AG U.S Branches ad math mirk* mutual fund sweep balarces. at the oboe of tie Pa:errant period Nothoommodity free creek balances in you account are not sec/Legated from other balances and the Fins •ae ay of these finds tithe ordinay course of As bisinese These funds re psyabh span your darned. Iles total is traded in to arrant period closing vaiJt landing information For cleaned pill out...lien m the Film's itricing exactas and cerulean,. refer to sax Chant Retstiontip SDNY_GM_00022156 EFTA 00132776 EFTA01274913

Important information about your statement (COMIllUed) Apeman or ACCOLII Agreement aid the General Teams ad Conditions U3S Statement of Credit traction nibble in Agreements end Oinsures at Ilaktintlaliseent ontrint, met Your asset Your statement Omen returnees and other stets hell hint accan at the end of to names period. You may ack for denary d fully paid seosties al anytime. You may remise securities toed as loin annul after paying any balaxe IR on them. Any securities transfused to be Firm frig the Ittlitlittllt peeled ale listedat market van at of the end of the statement period. • Coat bask h detemining the cost basis of the securities incbded is this statement, were indicated wile the number " I, • LBS F nonce.' Services has teen Ctlinformation obtained from sources other than LES Handal Semites. including information from another film a that sum./ have provided to you Finaxial Adam The Film does not indeperantly verty game the accsracy a valley of ay Wormation provided by 30.,)05 other thro LESFranco' Semites addeticrs although UBSFinatel Senices general& Le:dates ft nformatin as it is reenact, the km does not provide art, attunes that the Norman neer 'Cost bads° and ^Unrealized garl lose is accurate as of der date of this statement As such please dons reeys on this nformaion to make prohne ix sale decisions fa taxi:upset a otherwise. Accounts turdered to the Fim may reflect girl loss lawman only for lb, period tine they ate held a de Fink More historical relormatin cube aided by you' Franca Advisor. • Unrealised gin/Iona Yellen data es eninated moaned guindlown ore renamed Ice itiviteal stony lots. The transaction data for robilial lots may or may not reflect commit:res, D= ardor security reorganizaton everts. d and ober reinvestment lots ad systematk menu Ion are each combined to display ore enragedlot The 'Trade date' coUnn presents the aural rinsed:on trade dale • Callable securities Bonds end petered stock that the isomer cats for eat redemption will be selected nalially by lot frcm antrg all shuns of that Ewe held re Gunn. a in nominee rine fa os cleats Call tease Manta) is cbtaned from third parties and its accuracy is not gammen. Other call Cones may den which hued Mod weld can iskrrnation wit be provided upon request • Certificates of deposit (ms). CDs are FDIC rased Lotto 1233,000 in principal and ALCMS newest per depositor ate per depository inaituixt re accordance Mb FDIC nem • Price/value Prices displayed f or secuntes and other patios may be higher or lower than the price that )0J would aclualY receive in tie man. Pim are obtained from varkus hid party sources whit. we beleve to be releble, but we do not grantee thei accuracy- - We germane use he cloth; price when wain a the mean of the bed ad ask prim for listed scones and option; a only bid prices for OTC acuties. - Less achey traded seasities may be priced usrg a valuation model a the most recent woe we aimed ad may not reflect an actual market price a value - Certain positions may near knito_n a price arid will taw as' fake was nol awslatee• if we ate unable to ohm a piece fora steady. - Deposit a securities denominated ilCUM71-00 otter than U.S dams art reflected at the envy rate as of the natemeal date. - For celain searnes tang in non-coal ormreg denornnstions, piece and quality(faca NIA) may have been adjusted to exiles paper unitise. To obtain te em quotatims. when available, contact you Financed Advisor. • hitt* irwearnems and natured products. Myatt natant secures (rKIJ11-9 died paaripatin program aid real estate investment hest unfair) and Muttered predicts are generalke highly 14, d. Cerlan Ms-tend poen have not been regetered with the Securities and Exchl Commission at under ay slate securitieTarn. We ande estimated Cake for private investment searitis ird Pastured products for iracematinal purposes cny. Atarary snot guaranteed. - These vat es may differ anstatiay from prices, il any. at which a Pern• Setirntril riy Matured product maybe bought or sold and do 11:4 necessarily represent the care you rmy receive span licsiidatin. - Third party esinutes of vale are as ascertain date ad ate supplied to UBS Inarcia Services on a regdar basis by an independent vacation firm. - twat, general panne or sponsor estimated vales, ay, are Applied to to Fan by the issuer, general partner or manor many be calculated based on Afferent information frown tat used by ofd parties to deice their 'negated values. - You can obtain addnorel information regarding the metocblogy used to determine the estimate villa and the dale of th• incemnin that is the basis fa the estimate by contacting your Citadel Advisor - Third party 'singed vales may be reflected as 'Not priced' in several Niacin when an independent valuation tiro has not tenteda it Inn to assign a tn. sawn we become ware that a matenal event has caused that may call a parrousy repned value no question, or wen a value would be highy spirant due to tie nature the murky. - When niter an issuer, general partner or sponsor estimated glue nor a thrd-paly estimated NIA is provected, the vela of the smutty wilt* dinertnt hoar its wino price. - • Daributions to date' may indude then of capita[ income orboth. - 'Original unit size' represents tee natal offering peke per true reams/ not relied yots con basa. - DIP ad unlisted PER settees se rot listed on a national securities exchange. and are goner* liquid and own f they can be sap Mork. received may be lea than die par dare estimated valet provided n the Axon statement, • Restricted securities. Res-bided 'murales generally are col currently Mplzok be public sale. UBS Financial Senn um the man price a the unrestricted clod of re sane issuer as an imputed value for die restricted stock brougoceses °Pen statement orgy To the extent that resigned startles are elgbk to sale, the value reread may be tbstanualy less thanthe impend vete Sown • Est. (utinted) income. anent yields and rates. An mink of amual income 6 based on current dadend ad interest rates, assuring tie secretes will be held for an war from statement date or until Flaunty This Minn nay agudelne; accuracy ad continued income are not guaranteed - Estimated areal kerne and cement yield for ceruin types of leashes could reckole a teen of prink:dor capital gains in With case the est income (ad ant yell would be overstated. - Estimated anal income and cement yield and the actual roar* and yield migt be lowers higher than the estimated ansunts. - Are *seine of arruaked income (diadend mile interest) dividedbythe current market valaraverage balance is based an the Last dividend or bluest payment mode by the issuer and amines the sectrtetdeness will be hell for one year ran to statement date or until nut Accuracy ad continued yell ara not guaranteed • Assets not held by UBS Financial Services. Cense, asses se rot held by the F am Nana actin the Fern's possession or control. These assets are debited on yar statement for informational purposes oast Positions and clue, presented ara provoked by tie 6su'rg fern. UBS Franca' Services not reparable for dm information and does not guarantee es accuerny. lhese assns are not protected by SRC or to Fim's supplemental SIPC coverage. • Revenue sharing and additional compunsaticn — In addition to comnissions on sits and I /b. 1 lees received n carectiore with be distribution of manual finds to our dents we motor our Adak receive IT`'Frot shying payments from dianbutors at ad visas of therarest funds that ate sell. Tres amonts are based on two daern corrpsnents (k Me amend of Ulf, by UBS of a particular mutual fund family to our clients: and fed the asset value of a particular rrutual fund family's shoves held a tie arm — We and as Alla* ate receive networking aid combs accessing fees n consideration for transfer agent SOYCPS that we provide to the rrutul lent These fees generally are pad from investor assets n the maua Item:I and *earned dais amount based on the umber of accounts at the broker.clealer holing mutual lust of that fund family CONFIDENTIAL — h addain to cornmasins teethed n connection with the sale or donution d may contract and met investment but mils tools dents, we mile our affiliate rem* rearm stress compensation from many of the insuance companies Underlain; the amity COMMIS, aff Ames a the hums corrornies or sponsors of dead irerestmmt rust we distbute. - Our affiliates also nein trading commusin ad oiler compensator, from nasal kends and Munroe companies now point we dabs.. - We receive an nut he from UBS Bak USA ad LES AG Stanford Ranch of to to 425 per acute sweeping to the barks under the UBS Bank Sweep 1(0)(80S. Adivity hkemancen revering commksins and other chases maned h connect:xi wth die execuhn of trades, roLdrg option aanuctions has been incbad on coalintern previously Varna to you, and cull be prosided to you promptly on ann. Short selling II you are engaged en short sellrg a securty, you may ins a charge de to entrain tonoverg costs for that particulates y. Open orders Regarding open or • gni-till-canceled' ceders that were not executed by the statement date, open buy and sell slop orders are redoed by the amount of dinderds or Stetson an ex-divider.* a eg-afra doe unless ranxted ahenvke lanai. You are responsbk for orders that are executed da to yOter lalure to cancel mist rg open orders. Pivaq To obtain a copy of an current Client Privacy Notke. please canal yon F nanual Aches.' a von our websne at wsw er0i/e4v••••000 UEG Financed Sakes 4 not a bale The AMA Business Services Account EGA and IRMA are brokerage accounts which provide access so banking services red pockets tem* arangements with a (dated lurks ad other Midway banks, ad provides Mtn to iterate and annum* [rodeos rued by unaHiliatedthid-party rourance ampanes through insurance agency subsdianes of UBS Financial Services Inc. nesenent. itura-ce. ad atuely products, Not FDIC instated • No bask guarantee. May lose vat* RUA. Resource Management Arany, Business Services Amount BSee. IRMA and intonational Resource Management Accost at registered service maks of UBS Financed Services Ix Via Sigt.bliS0 it a re9.1140dtellite milk of Wu Hemel Ora LOS vise Signw cede cards and UBS Visa debt cards ate hued by UBS Bank USA with Pearl59011 from Visa U SA Incorpaated. (116 Financial Series lee Rev 2O16O4 SDNY_GM_00022157 EFTA 00132777 EFTA01274914

4tUBS lies Financial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York IW 10171.0002 CNIP70078410931216X12 Y1 0 Account name: GHISLANE MAXWELL Friendly account name: Indio. V49920008 Account number. Your rinandal Advisor. SC011 STACKMANLYLE CASRIEL Phone Questions about your statement? Call r0J( FinanCog Advisor Or It e RMA at &DO-RMA- 1000. account Resource Management Account December 2016 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Value of your account on November 30 (4) on December 30(4) Your assets 577.18 0.00 Visit our vuebsite: Your liabilities ‘vvov.unscornifinancia:servIces Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from WWW. an nuak redit repott.com 0.00 0.00 Value of your account $577.18 Tracking the value of your account ThcL6and$ 469 • $0.00 1.010? 0.6 Dec 2014 OH 2015 Nov 2016 00 • Der 2016 Sources of your mos unt growth during 2016 Value of your account at yer end 2015 Net deposits and withdrawals Your eveStrnent return Dhidendard interest income Change in markot vat* Value of your account on Dec 30. 2016 51,010341.52 -51,011,73181 435,261 59 .$33,870.30 50.00 SDNY GM 00022158 Member SIPC CNP70010007841093 NP10003lOr 36 00003 1216 030575004 CONFIDENTIAL 110203 ►age 1 of 8 EFTA 00132778 EFTA01274915

UBS Resource Management Account December 2016 Your account balance sheet Summary of your assets Value on December 30 (4) A Cash and money balances 0.00 B Cash alternatives aoo C Equities 0.00 D Fixed income 0.00 E Non-traditional 0.00 F Commodities 0.00 G Other 0.00 Total assets Value of your account $0.00 S0.00 Account name: GH1SLAINE MAXWELL Friendly account name: Indie V49920008 Account number. Eye on the markets index S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on December 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.77% Your Amanda Advisor: SCOTT STACK MAMLYLE CASRIEL Percentage change December 2016 Year to date 1.98% 11.96% 1.95% 12.74% 3.44% 1.51% 0.14% 2.65% CNP70010007841094 NP7000310136 00003 1216 030575004 CONFIDENTIAL I I Vitli1WGM000221%ge 2 of 8 EFTA_00 132779 EFTA01274916