SUBS Resource Management Account December 2016 Change in the value of your account December 2016 (3) Year to date (1) Opening account value $577.18 $1,010,341.52 Deposits, including investments transferred in 0.00 700.00 Withdrawals and fees, including investments transferred coat -3,227.48 -1,012,432.81 Dividend and interest income 2,650.30 35,261.59 Change in market value 0.00 -33,87030 Closing account value 10.00 $0.00 Account name: GHISLA1NE MAXWELL Friendly account name:Indsv ve992(x)08 Account number: Dividend and interest income earned FOI purpose!, of Ins statement, tafab 'ay of 'Merest an dn.:lend income has been deternined frCen a US tax reporting pen:pm:re. 8.40 upon the residence of the account holder, account twe, or prolud twin, some interest ardor dvidend payments may not be subject to United States (UA ardor Puerto Rico (PR) income tares. The tient month statement is not intended lo be used and demo, be rota upon Ice tad purposes. Clients should refer to the applicasie tar reporting forms they recent. from U8S annualy, such as the coons 1099 and me nerd* 480, for tai rePOMP0 information It IS the make of U85 to file the appncatte ters reporting forms vAth the US mterrd Revenue Senile< and PR Treasury Department and in such forms accurately clarify ducknct ardor interest astir' exempt or tacebSe interne. Mese consult your indvdual tax prepare( December 2016 (V Year to date II) Taxable dividends 2,650.30 35,261.05 Taxable interest 0.00 0.30 Total current year $2,650.30 $35,261.35 Prior year adjustment 0 00 0.24 Total dividend & interest $2,650.30 $35,261.59 Summary of gains and losses %/dues reported below exclude products for which gam and losses are not classified. Realized gains and losses Unrealized December 2016 (SI Year to date IS) gains and losses (3) Your ri nandal Advisor: SCOTT STACKAAAHLYLE CASRIEL Long term 0.00 -14,824.77 0.00 Cash activity summary See Account &tearyMa month for OHMS acianife$ in yCor See/0000M are indudechn the menng and dosing mantes yaw. rotc insurance/vies only 10 departs at UBS Bank USA, not to departs at U85 AG. Stamford Bench or bank deposits placed through the dE6Internaiona Depose Account progeny APC protection apples to money menet sweep fund hddings but rat bank deposits. Ste Important inlottnetion about your statement en the tad two pages d this document for canals. December 2016 (1) Year to date (1) Opening balances $577.18 $0.00 Additions Deposits and other funds credited 0.00 700.00 Dividend and interest income 2,650 30 35,261 59 Proceeds from investment transactions 0.00 183,964.28 Total additions $2,650.30 $219,925.87 Subtractions Professional management fees and related services 0.00 -5,673.41 Other fees -43.34 -835.88 Other funds debrted -3,18414 -213,139.18 Funds withdrawn for investments bought 000 -277.40 Total subtractions -$3,227.48 -$219,925.87 Net cash flow -$577.18 $0.00 Closing balances $0.00 $0.00 SDNY GM 00022180 CHP70310307841095NP7003310136 00033 1216 030575004 CONFIDENTIAL 1COOD Page 3 of 8 EFTA_00 32780 EFTA01274917

UBS Resource Management Account December 2016 Withholdings and tax summary Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4 92 Account number. December 2016 (S) Year to date (S) Foreign taxes paid -280.43 -2,781.68 UBS Bank USA Deposit Account APY Interest period Nov 7 - Dec 6 Opening UBS Bank USA Deposit balance Nov 7 $0.00 Closing UBS Bank USA Deposit balance Dec 6 $0.00 Number of days in interest period 30 Average daily balance $468.69 Interest earned $0.00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following invesonent objectives for thismot:It H you have questions about these objectives, disagree with them, or wish to change them, please contact you Financial Advisor or Branch Manager. voucan 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 consideration • None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your finandel Advisor. SCOTT STACK MAARYLE CASRIEL CNP70010007841096 NP70003I0136 00003 1216030575004 CONFIDENTIAL 11041YGM00022101144 4 of 8 EFTA 00132781 EFTA01274918

*UBS Resource Management Account December 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Some prices, income and current 'Mies Shore' may Ix epoproxImme. As a INA gains and lOsses may xi be morialely relieved. see Aporunt into:moon about your statement a the end of ths Oxumem for more Infornolon. Cash Cash and money balances Option° belame ClosingWM.1(e Nice Per snag Average sicking on oec 1 (1) on Dec 33 (3) on Dec 30(S) rate Cash Priam/ merest period Your Finandal Advisor: SCOTT STACK MANNYLE CASRIEL Oars In period Account activity this month Date Aclittly OnAriplion Amount (I) Dividend and interest income Taxable denclends Dec 7 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 Dividend CUSIP 05523R107 428.90 Dec 8 Foreign UMLEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dividend ASOF 12/07/16 CVSIP 904784709 1000 354.60 Dec 16 Foreign ROYAL DUTCH SHELL PLC C L A SPON ADR PAID ON 27 Cividand CLKIP 780259206 25.38 Dec 16 Forogn ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR Dividend CUSIP: 780259107 376.00 Dec 19 Foreign NIPPON TELEG & TEL CORP SPON ADR PAID ON 2210 Dividend CUSP. 654624105 1,146 27 Dec 19 Foreign STATOIL ASA SPON ADR Dividend CUSP 85771P102 319.15 Total taxable dividends Total dividend and interest income Date Adixly Dt1KnOttOn 6245030 62,650.30 Amount (a) Pees Dec 7 Foe BAE SYSTEMS PLC SPON ADR -20.00 Dec 19 Fee NIPPON TELEG & TEL CORP SPON ADR -8.84 Dec 19 Fee STATOIL MA WON ADR -7.25 577.18 0.00 continued fleet page SDNY GM 00022162 CH1,70310307841097 Ne30033I0136 00033 1216 030575004 CONFIDENTIAL 110000 Page S of 8 EFTA_00132782 EFTA01274919

SUBS Resource Management Account December 2016 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920308 Account number: Your K Bendel Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month (CCrstistredl Date whew Descreation Aimee IS) Fees (continued) Dec 19 Fee STATOIL ASA SPON ADR -7.25 Total fees -S43.34 Date ACtibily Desopoon Amon (I) Other funds debited Dec 1 Transfer JOURNAL TO ANGARA TRUST -577.18 Dec 8 Foreign Tax UNILEVER NV N Y 5145 NEW NETHERLANDS SPON ADR AS OF 12/07/16 •53.20 Withheld Dec 13 Transfer JOURNAL TO ANGARA TRUST -710.30 Dec 16 Foreign Tax ROYAL DUTCH SHELL PLC CL A WON Apt -3.81 Withheld Dec 19 Transfer JOURNAL TO ANGARA TRUST -397.57 Dec 19 Foreign Tax NPPON MUG & TEL COPY SPON ACP -175.55 Withheld Dec 19 Foreign Tax Withheld Cec 23 Transfer JOURNAL TO ANGARA TRUST -1.218.66 Total other funds debited STATOIL AM SPON ADR -47.87 -$3,184.14 Gate sorrily Description Amount (S) Money balance activities Nov 30 Balance forward $0.00 Dec 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 577.18 Dec 2 Withdraws UBS BANK USA DEPOSIT ACCOUNT ASOF 12)01116 -577.18 Dec 8 Deposit LIBS BANK USA DEPOSIT ACCOUNT 406.90 Dec 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 301.40 Dec 14 Withdrawal U8$ BANK USA DEPOSIT ACCOUNT AS OF 12/13/16 -710.30 Dec 19 Deposit UBS BANK USA DEPOSIT ACCOUNT 397.57 Dec 20 Deposit 085 BANK V5A DEPOSIT ACCOUNT 821.09 Dec 27 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT ASOF 12/23116 •1218.66 Dec 30 Closing UBS Bank USA Deposit Account The MK Bank USA Depoat Account Is your primary sweep colon $0.00 CNP70010007841098 Ne70003I0136 00003 1216 030575004 CONFIDENTIAL lialtcont00022ifeet 6 of 8 EFI'A_00132783 EFTA01274920

*UBS Resource Management Account December 2016 Account name: GHISLAINE MAXWELL friendly account name:lndiv Va9920)08 Account number. Summary of approved payees and recurring payments eased on your instructions. the loNcwing payees and recurring payments are considered 'approved payees' As a result ( Iyou may authorize addeional transkes to these payees verb** and (2) you are no longer receiving nchriclual coakmations for payments to these payees. Ent:La-serpent Payee tlestripncei Amount IS) Kelton Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL The payees and recurring payments listed below do not Whale Bel Paymers Electronic funds Transfers and caftan other transfers nenveen accounts at t18.5 If ycer have additional payees and/or recurring instructor's on lit you MI recent separate conWmatons from your Financial Adosor. ro update or cancel any of these instructions, please contact your hem& ial Advisor TAXreeen1 Payee on file Upon request ria nra Nov ot , 16 Last used Frequent], Slott date End dale dale vaned Transfer SDNY GM 00022164 CriP7031030764109.3NP70033I0136 00003 1216 030575004 CONFIDENTIAL 110000 Page 7 of 8 EFTA ((1132784 EFTA01274921

*UBS Your notes `—`77-777 CONFIDENTIAL EFT,00B2783 EFTA01274922

Important information about your statement U3S Financial Services inc. (the Fern ce UBS Fintrcia Stakes), is a mentor of all principal swishy, comrrodty and mitre exchanges. UBS Financial Services and U65 Bank USA ate i-died subsilenes of UPS AG and affiliges of 1.85 Scuttles LLC. The Fen's Mandel statement h available upon recited. lhe Finis eveogire off kos re at: LBS Gina-col lances 1200 Harbor Boulevard Weehawken, RI 07086 This flatiffarit representsthe only off icial record of you' LBS Financial Singes account. Other records, emept office tw.dxunents. cantering conflictingdata should not be relied wan II jou beet* these is an *nor or 'minion please report it immediately n writing to the Brenda Manager of the Mice wax; your accost. Alhowejs al ligaes shown are Wended to be accurate, statement deta *coke not be wed for tai promos Rely soke on yemend tax krms. (Le , Form 1099, 5498. 10425. etc) when Drepamg your lax return. The Fen 5 required by law to retton to tie IRS all eatable dividends, reportage ronhauble derickna and taubk ingest owned on meanies held n pet =cowl. nee proceeds en sale breactire, ad cost basis on certain covered sakes. Ciaterwavkagns wit The Finn • Please reconfirm try oral cormonoatfona in Mang to further prated your rills. mdudrg your richt titer the Secedes Investor Protection Act (Seel • If thefinancial iThitution en the top left of to front of this gatemen isnot LBS Enna Services, U35 Francis' Sonien carries yoke =cunt as clearing brisker by arrangement MTh the rdcated insteuton We in tem of the relatonshio nig° Si opened this accost h the cast your exit and stogies ire boated at UBS financial Services and rot the intalacig brokers rd you nut make a repcn of any mix or omission to both firms As described in the account agreements, you must notW w of ay errors or taud Marry cheda reflected on your statement vita 30 days Me It was mailed or made available. All dateminn gall be deemed complue and accurate in all ether respects if not objected to in vantirg aulthn 60 days • Please died customer complaints or h%ines to tie Fin's Clem Retort Department at 201.352.1699 or tate* at 803854-9103, 8:03 A.M. to600 P.M. ET Monday through Friday. or in fwierg to LES Proncial Semites Inc., Client Relations Department, P.O. Box 766 UnonCty, NJ 07087. • Fa TW services Call Bee-612.0986 or tan aibde The US.; 61 201352.1495 • In caw of errors or q.entiris aboul an electronic funds Wander (EFT), tai parent or UBS Visecktait card transactions, call BO -762-1000, or wite to PBS Planta' Senates lx., 1000 Marta Blvd, 6th flag Weehawken ha 07086, Ann RMASSA Stakes Cal or carte as soon as you can, if you tetras statement a receipt is *rag or 4 you need more hionnatin about a tinier on the datement or Maar. The Fim orCwd tart (as apple/Mg mull her I romyou no later than 60 days alter the Fern ume you the fret et lit4014.11 on which the ems or Problem aMeated. - Raid, yow name ad zoom+ nterter (4 ay) - Cesare the error or the nosier you atiLitUre about, ad coign as <bate as you can why you believe t is en mu or why 'to need more information - Prised. the doter arrant o the suspected era. The Finn or Card Issuer we brestgate your complied and vial coned my error promptly. For alleged *mon imolving UBS Via', debit ca-dtransactent if we take more than 10 duressdays to clothes, we will credk yaw acorn for the amount you thit is in error, so that you vi hove the use of Ow money dunng he tine n takes us to ccmplete our iwestiptian. Please mike all checks payable to the Fern or the leuncial instegen Muted on tie tad of 016 statement In addition to regaiar scan leek aCcOulits maybe abject to mai-smarm lees, chaps for late ragmen ace securities purchases and charges Ice unpaid arncum n cash accovits Accounts that au tansferred to other instogens may be subject to a banter fee. IJ06 Sweep Options 1,85 offers options lee sweeping cash balances balances to bat deposits al UBS Bala USA and CBS AG Startled branch (Bank Sweep Pregame), money market mutual bads Money Funds) rd the Intenotonal Depose Waage TIDO or customer, with an International Rescue, Management Account. Through the Bat Sweep Program% cash balances we swept to LBS Bank LISA op to an established tank ad then to CBS AG Stanford Branch or a Money Fund. Demotes at LBS Bank USA are FDIC rand in accordance whh FCC nibs. For more int omatim preaw snit wmvidic got Deposes a WS AG StamfordBranch at shares of Money Fords are rot roared by the FCC. Through tie OA, araileole to cash belaxes we swept to depose atants al UBS AG New Yak Ranch and LBS AG Cayman Branch These deposits are not assured by to FCC. Berms held at tie LBS AG Cayman Branch are temporray npsted to the menial rick of the Cibmin Wads, and there is no ggiarsee or other Mignon of UBS AG to repay tx D4laxes '449/kcin The UE6 Cayman Branch's bocks. papas a UM Bag L6A and each UBS AG Ranch are rot protected by 51K. Money Fund shires we protected by SIPC. See 'US Frontlet Services Accuse Protecton* below. Upon your request, balances in the Bank Sweep Programs or DA may be withdrawn arid shares of a Maley Fixed may be liquidated, at the proceeds returned to you or your Stoadat =amt. Rather reormalon about evadable sweep options, nclairg twine interest rates and yields, t available at vemv.ubscorrimeepyields, from your Fnancial Akita or by calling B30-762.1000. UBSPThancial Section Wale protection The rim is a member of the Secuitin teen ingeolion Corporation (9PC). which protect manes accounts of its merrbers up to 5500.09) (including 5250,0W ice dams for cash). The SIPC asset protection Wks apply to al w.camte that you hold is a paniedar cepafey. TM Fin; together nib certain gegen, ha ale purchased supplemental protection. The rrmirrun amount pate* to all eligicg clients. col/Meets seder this protects' is 1500 Slion as of December 10, 2015. SThact to the poky meat:els and lientwian, cash at the firm is furthee protected for up to 41.9 million in the araffegate for aligns accounts held in a petals cmacity. A f W ccpy of tie poky wading is matt upon request. iFhe SIPC protection width, siumlermntal protection both do not *PIS to, • Certain Mandel assets controlled by (and isclickd your account value) but held away from WSFinance' beg WM g., certain 6) cash at UBS Bark USA, lib cash at IRS AG U 5.brardrin 6o) Mum proclxis, including valet* enrages, and 6v) shares of MAW funds ahaesuch shiresareregistered &eat), n the name ol the account holder on the books ad records of The wapiti* issuer or twofer agent). • Chain nvedenem contract or investment Merest 9.. lirMed patnerships ad private placements) that we rot registered wider he Securities Act of 1933; end • Correnedities ouvracts (e.g, foreign excharge end preciss metal catradg incluerg (gum contacts ad commodity option contracts. the SIPC protection and the supplemental proteolim do not apply so these asset Then if they othemise appear on row statements. Ti'. SEC protection zni the ittagemental protection do not protect agate changes in tie maker vale of your investments (*.tether as a result of market movement, issuer barkruptcy or ethernet More information is nig& upon rowed. You may cbtin more igormation emu SIPC, includirg the SIPC &ohm by contacting 51PC at 202-371-83@ or by visitrg the SIPC swbsee at Yam cocong Dividend Renvennwee Program COMP) The price reflected is an average price You may obtain the actual price tan yes Mancial Advisor. One whole hares are purchased under 0 RIP; partial shires be soli ad the cash wit be deposited nyour account The dviderd terne5irnere price scppled by eve OW may Offer from the make price at which The parte shares we sold • leu Crie whole urge may be held in yaw accord. you re entitled to a par twit as a result of a &ired payment or otherwise, the Firm all either sell penal mks at market pate a accept an annum determined by a regetered eking agency, and mat you accost Invertment objectives The nvestnert objectives wed risk profile we speck to each accost and may say between yes &tants. Please Maw the Firm prorrpte in wilting of try tkrakant change in scut Mande situations CONFIDENTIAL investment objectives. For etch ACCOMI held you choose one of the Solbwrg investment objectives: • Ihoduta Curren f Acorn*: emenntras seeking the generaim of :tome only. • Ache. CaPVAPPreciation: Investments seeking growth of pmcipal rather than the gereraton of income. • Facidege Conibination oingowe end Coped Appriallon Investrnents seetrg both the generation of kerne ad teowth of Overall risk profiles • COMO•Vabia: Seeks to maintain nail pri-cput with low ark and nolatilty to the account owak even if that non to gout does not generate significant income a retire ad may rot keep bag With • Moderate Wiling to accept some irk to pimopal ad tolerate cane vcialay to loth Kai-of mum. • Awe:see:Willi.* to accept high risk to prindpal and hit solidity to seek highreturns owe time. • owesewent &On* Consderation: I selected a portion of the portfolio for the account may eclate complex streemes, limed liquidey and rater irately. Statement We may consoldate al related account statements with the some address in the same tweet:pt. e g. because thy haw ornm v.4, ako mantin ;or( account rationshts will other dents a the same address. If you prefer to receive indiedual statements mailed n separate *metopes, you may decline MushstIrg by ailig your Financial Advise,' Feiardly wenn name The Friendly account ram* is a customizable MI:twang chosen by you to assist you withyour recadkeeprg It he no legal effect cn your account You it. dung* your Friendly account names, though ()nine Teni443 a by contacting yipsFinancial Adaiss. Acetone overview • bratr of your goounteponYolo. Net of mitts ad lied et • Assets Includes available cash beamk vela. f or restricted seaway (est ), and Global Tine Deposits, unreozed marls 10 'Twist, and certan assets not held by the Fun. Does not inducte unpriced seeweiegasses as the end of the prior and name statement prriodi, ornate reestrunts invested stock options and 'termite stock options • Ciabalmn haedes debt Waxes, ogsta-deg mongol loans, credit line, shore accord barites. • Cash/money balances. Total of uninvested available cash balances, plus deposit balances at UB5 Bank USA, UBS AG U.S Branches ad recreynalcet rut.' fuxl sweep balances, at the close of he statement petiod. Nocconmodity free at& balances in yos w.cant se not negated from other batmen and Thie hammy/ use any of these tads in the ordnay course of its btabess. These funds reparable tan your denad. This total is ntUded in the current penod closing valze. SDNY_GM_0002216.6 EFTA_00 I 32786 EFTA01274923

Important information about your statement (Conflated) •ending information Fcr delarechnlormstoon cn the Finis lending rakes and admees refer to vas Client Raab Mop Agreement or Accost Agreement and the General Tcnm ad Conditions. UBS Statement of Credit Practices evade:dein 4g/emeriti andDiscloarres a Juni uSeromtherearrilirelne on. YO Le sits Your statement limas wawa*, ad other assets heti in the accou-/ at the end of to statemea period. You may ad for alwery ol fah paid 'cosies at try time. You mar receive vacuities used as loan collateral afar paying any balance do an them. Any securities tanstesed to tre Rim dreg the statement period are lined at market vale as of the end of the Maternal period. • Cart bat In deteynning the cost basis of the securities included n this statement, where indicated web the minter 'I,' LES Fronde! Servkes has relied oninformation obtained from sources other than lEr5 RI-uncut Services, including nformstion lam another I irrn a that sou may haw aoudad to ma Fina-cial Adoisor. The firm does rot independently Ye* cc gannet the accuses a vaday day irronnation provided by sauces other the, LES rhino/it Ser ieei. h ratan although WS animal Sereices gamely, updates tit rifarnation as il is received. the Arm does not provide any asstra-ces tat tie iricanaion rat 'COSt bald" and "Unrealized gal loss' is accurate as of to date of hi statement. As such. phase done rely on this ilamation to make piss arne cr sale decitions. fa tax Prase, or otherwise Accounts transferred tote Fens may reflect gar/loss nIcemation only fa the period of tine they se heed a the F im More historical Marnaion can be aided by war Frnarcid Advlor. • Unrealized ganaThasses When data is mettle. narrated u-realeed gairalones are calculated kr nay:Isar stare/ lots the (inaction data for refivilial Ion may or may na reflect animate/. charges Anchor security reorganization events. Decked and oter reinvestment lots ad mstematk purchase bb are each combined to diolay ore averaged lot The 'Trade date colan presents the shah transaction trader dale. • Callable searitiet Bonds and ;referred stock that the issue cats for exit redemption veil be selected Martially by lee Iran amag all smarties of tat ersw held n our name or in nornewe nary fa err dents. Call Seam hformation is obtainedfromthird parties and its accuracy e not goranteed. Other call features may Wen which said all ect Weld demote Hamm en will be provided upon request • Ceekermabee °falai/a (CDs/. COs are FDIC nsured up to 5250,000 n principal aid accrued interest per cloosar and per depository institution h accordance was WIC nit. • Price/value Was displayed for securities and ober Prodsts may be higher or lower than the Price that you would Mishit receive in to meta. Prices re obtained from various hid party sources *hill we believe to be Made, but we da not goreenee their accuriky. - We gene* use he closrq tweet/hen awed* ce the mean of the bid ad ask paces for lined securities and option or orey bd prices for OTC saulies. ▪ LOSS actnekt traded securities may be priced esha 8 valued:It model ate most recent price we cbtined and may not reflect al actual market price a vatic - Cenan Iowan mu appear mho./ a pace ad will Wow as • Fin war rot asialrble• 4 we n unable. to cbtan a praetor a mashy. - Deposits or securities denominated iturrercies Weer than U.S. doll's are reflected a the eichange rate as of the statement date. - fa certain washes trading hnnoreconfornvg dmomhytiom pice and ctua-dly (face vale) may have been adjusted to facilitatePaper valuairt To cbtan saint quotations, when available, contact yaks financial Adria% • Private ierratmenta and atmcbred products. Private iwestmert searities (ncldrg drat participation program and real estate investment trust Noakes) and struckned paths are arterial hqhh tepid Certain structured Smarts ham not been registered with tie Securities and Exchange Camnission or under Illy state securities laws. We prosideetlinated vales la private investment seesaw erichinactured products for eacematcrul Papaw awe Acctracy snot guaranteed - These valves maydiffer substintiaty from peas, any, at which a prase Meaner/ security a structured product may be bought or sold and do not necesserihrepresem the wax you mayrecent won liquidation. - Third piny eninses of vale me a of a certain date a-d supplied to UBS Fna-cial Servas on a molar bays by an independent valuation hrm. - issuer, gent ail palm( Or sponsor estimated rakes, it any, are suppled to the Fern bylaw isSII4f, general partner or sponsor and mai be cakulited based on deferent information hat flawed by 'bed panes to denve thee striated values. - You can obtain adikknal Hamra" regarding the meta:Atm, used to determine the estimate of value ad the date of the Hornet/anthat is the basis tar the estimate by contacting your Rionoal Advaor. - Third party 'tlin vitas mey, be reflected at 'Nat priced in several Muslin, 'Awn an independent valuation tem has not sapled a e umble to assign a vale, when we become mare that a material twat has occurred that may call a reeviauslar reprod vale queetion. yawn a value would a highly speculative due to the nature the &aunty. - When nester an issue, general partner or sponsor estimated value nor a third-ptity catenated vale is mardtd, the value of the security will be ddlerml ten its perchne price. - 'Distributionsto date' my include ream of capital, mane abed). - 'original unit sae • represents we mat offering price per ire and mei net reflect your cost base. - DWI and vestal REIT searnes are not listed on a national washes achange, and are already liquid and even trey can be cod, the price received melte less than the per tare estimated vale provided n the wart statement. • Rankled emolties Restricted securities generalh an rot wren* eloblo for public sale. UB5Fina-kial Services uses the market price of the unrestricted stock of the darne issuer as an imputed valuefoe the restricted stook fir puocues of this statement only To the extent that rosticied sesames are eligbh ler hale, the vale received may be Abstarnalh less than the tared value town • Ea lestanated) bore, cumin yields and mates An *statute of anal kr* I, bawd on want &ricked ad interest rates, attuning tie manes will be held for one year from statement date or um' matuvity. This wane* is one/ a gudelne, accuracy and continued income are not guaanteed - Estimated areal income and current yield for certain Imes of sectritin could include a ream of principal or capital gait in which owe the est income (a-dour-reef yield would be overstated. - Estimated arnal Mane and outwit yield and to null iron and 'loll mite be laver a higher than the estimated mounts. - An estimateof a-rmaked income Heard aura interest) divided by the curet market veleetaveage balance is based at the last theard or inured payment made by the hoer and assumes tie searkesrdeposks will be held for one year torn the statement date or until matisily. Accuracy and continued yield re not cuaraThect • Mae. not held by UBSFillellaill Services. Certan xsate re rot held by the Finn and net wain the fern's possession or carol. These assets are &Tamed on yolk statement for informational purposes only. Positrons and values presented are provided byte eking tim UBS F runnel Setts is not responsible for tees Hamann and does na guarantee es accuracy. These assets ye not protected by WC or the fries supplemental SIK coverage. • Revenue Merino and adcritionad ampereation. - h a:Want° cornmbskre m sales a-d 126.1 Sees rammed incomedian with to distr barn of mutual lira to ow cleats We aXf Or our affiliate recce* revenue sharing menet tan daturas arida advisors of the maul finds that we sell Thew amounts are based on two different conpaentv to more of sales by LES of a particular naval hind amity to out <lents; and 40 the asset vale of a 'castigate. mutual Led lanai's shares held at to then - We ardour affiliate also receive retwork no and onnbus processing fees in consiaratifif or transfer agent services tat we provide to tie mutual funds. Thaw fen generalh are paid from investor assets h to mutual fund and are a Geed dolly anoint based on the renter of accents at the broker-dealer hoodoo maid fu-dsol that fu-d — h addition to carmissions received in correction with the are et detnIutian of annuity antrum ad CONFIDENTIAL unt investmem oust units tow dares, we alder 0-r /MAIO receive frowns sharrig corrommtien from may of the insurance companies uatirmitino the annuity contacts. Meknes of the insurance companies or sponsors of tie iset investmem Mists we detribute. — Our if dint afro receive trading amnia:am rd otercomponsatian from mutual funds ad Mura-ce canaries whose products we &biotic — We receive an irrual I ee tam Les eart USA and LES AG Stanford Branch of up to 125 pee arrant sweeping to the banks racier the lBS Bans Sweep Program. Aakvky Information rearing commascre and awe charges incurred ri correction with to newtonof toots, inducing option transactions has been included on confirmations previoush furnished to you. and MI be provided to you parody on raped. Short waling If you are engaged in short selling a securky, sou may incur., charge due to certain tarowing costs kr that palicular securer. °Pan aims Regarding Men or 'ocooltilkanceltie ceders tat were rot executed by the sUtemert date, open buy and sel stop orders ere reduced by the mount of dividends orrigas an an excividemb a ent.ritits date unless instated °tames* by you. You are mamba/ sac orders that are executed die to your I alure to cancel exam.; am acley. Privacy To obtan a copy of as current Client Privacy Nina please contact you FivincialAthisa or visit our "retake a mute ahrerienfintimmare. - LEG F rancial Senices snot a bank. NORMA, Business Services Account RSA and BMA are brokerage accounts which mania access to barking Servos rid pcd.acts trough wangements with offload banks and od-er tad-party banks. rid provides access to returne and annuity paellas issued by trial Mimed thiparty nurance amparers fro-4i inazatie• agency ea:radar's of ISSFruncel Services Inc. - Mestment inura-ke, ad array addict - Not FDIC hstred• lb bank guarantee May lose vale - IMA, tescuce Managenwit Account, Blames, Sauces Account BSA, IRMA and nterutromal Resource Management Avant are reordered orrice males of U3SFranrial Services hc. - YISA is a registered taderrirk owned by Visa nitrifies:nal Striae Association rd used urder keno The UBS Vera credo cards and the Its Vea debt cards are kited by UK Bare USA with remission from Visa U.S.A. I-corporated. AA otter tadernaks, registered tracermas, erva maks and registered service marks are of ter respecter* compatits IRS reran/WI Services Inc Rev. 201612 SDNY_GM_00022167 EFTA _00132787 EFTA01274924

UBS U85 Financial Services Inc Private Wealth Management 299 Park Avenue 25th Floor New York hfY 10171.0002 CNP70056538190117 X1 Yi 0 Account name•. GHISLANE MAXWELL Friendly account name: Indiv.V49920309 Account number: Your Financial Advisor: SCOTT STACKMANILYLE CASRIEL Phone. Questions about your statement? Call your Finned Advisor or the RMA ResourCeline at 80ORMA-1000, account %Stour webslte: www.ubitornainanCialServiCeS Items for your attention r Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from WWW.annuakreditreport.com. Value of your account Resource Management Account January 2017 ONISLAINE MAXWELL P.O. BOX 308 TEANECK NJ07666-0308 on December 30 IS) on anuay 31 CS) Your assets 0.00 0.00 Your liabilities 0.00 0.00 Value of your account $0.00 Tracking the value of your account S Thousands 1,469.5 $0.00 Sources of your account growth duriag 2017 Value of your account at yea. end 2016 Net demob and withdrawals Your ilVeSttleAt return: Macleod and interest income Charism in market value Value of your account *mien 31.2017 $0.00 SDNY GM 00022188 -S926.43 $926.43 $O00 $0.00 Member SIPC OO100C60056S3Ell 9 NP2000193588 00002 0112 030575001 CONFIDENTIAL mcoco Page 1 of 6 EFTA_00 132788 EFTA01274925

UBS Resource Management Account January 2017 Your account balance sheet Summary of your assets Value on January 31 (t) A Cash and money balances 0.00 B Cash alternatives 0.00 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: Friendly account name: : Account number: Eye on the markets Index Percentage Change January 2017 Year to date S&P 500 1.90% 1.90% Russell 3000 1.88% 1.88% MSC I - Europe, Australia & Far East 2.91% 2.91% Barclays Capital U.S. Aggregate Bond Index 0.20% 0.20% Your 15 sandal Advisor: SCOTT STACK MANLYLE CASRIEL Interest rates on January 31, 2017 3-month Treasury bills: 0.51% One-month LIBOR: 0.78% CNP700C0005653820NP7000193588 00002 0117 030575004 CONFIDENTIAL IONDNYGM0002241‘9* 2 of 6 EFTA_00132789 EFTA01274926

Resource Management Account it .1,-, 2:1 Change in the value of your account January 2017 111 Year to date (I) Opening account value $0.00 $0.00 Withcfrawals and fees, including investments transferred cut -926 43 -926.43 Dividend and interest income 926.43 926.43 Closing account value $0.00 $0.00 Account name: GHISLAINE MAXWELL friendly account natne:Indiv vAgg2C006 Account number. Dividend and interest income earned foe puiposes of 98 statement, tacsOlly of inkiest and bnclend income has been 0tiennined ficm a US tar leportirg genpectiet. Based upon the residence of the account header. account type, co pioducl type, scene interest amity dyidend payments mei not be subject to United States (Use ands Puerto Rico (PR) income tares The dent monthly statement is not intended to be used aid cantos be rtfed upon for tar purposes. Clients should refer to the appleCade to tenoning loans They recent from 1,85 annualy, such as the forms 1099 and the Penns 493, foe tar reporting information. n is the practice of U85 to file the appticatte tar reponing forms with the US interna nevem* Serest! and PR Eretatily °enactment and in such (Dorn aCCulately clasgfy chidends ardice Interest as tar eirerrpt or tardbie inedire NUM Commit yiXil inchedual tar preparet January 2017 (5) Year to date (O Cash activity summary Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL See Account activity the month for deists Bdances in your Sweep Options are induced in the openng and closing balances Aut. FDIC insurance *idles only to deposits at u85 Bank USA, not to deposits at u85 AG, Stamford Branco or bark deposits placed throw") the UBSInternmond Depose Account program. WC protection applies to mom market sweep find hddirgs but rot bare deposits Seelmportant inSormation about your Statement on the last two paces cf this CSOCUMEfflt for decals January 2017 (1) Year to date IS) Opening balances $0.00 S0.00 Additions Dividend and interest income 926.43 926.43 Total ace/mons $926.43 S926.43 Subtractions Fees -6 44 -6.44 Other funds debned -91999 -919.99 Total wbtractions Closing balances -5926.43 -S926A3 50.00 $0.00 UBS Bank USA Deposit Account APY Taxable dividends 926.43 926.43 Interest period Dec 7 - Jan 8 Total current year S926.43 $92643 Opening UBS Bank USA Deposit balance Dec 7 Total dividend & interest S926.43 S926.43 Closing UBS Bank USA Deposit balance Jan 8 Number of days in nterest period Average daily balance Interest earned Annual percentage yield earned $0 .00 $0.00 33 $221.32 $0.00 SDNY GM 00022170 000% CI1117030330565.3821 NP7003198588 03037 0117 030579004 CONFIDENTIAL 100000 ►ago 3 of 6 EFTA 00132790 EFTA01274927

SUBS Resource Management Account January 2017 Your investment objectives: Account name: Friendly account name: it Account number: You have identified the following investmentobjectives for this account If you have questions about these objectives. disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about lour statement at the end of this document Your ran objective: Current income &capital appreciation Your tisk profile: Primary - Aggressive Investment eligibility consderatron - None selected Your account instructions e Your account cost basis default closing method is FIFO, First In, First Out Your linandul Advisor: SCOTT STACK MANLYLE CASRIEL CNP70008005653822Ne70C0198588 00002 0117 030575004 CONFIDENTIAL 10410/YGM000221,0194 4 of 6 EFTA_00 B2791 EFTA01274928

*UBS Resource Management Account January 2017 Account activity this month Date misty [inaction Amman (S) Dividend and interest income Taxable dividends Ian 6 Foreign IMPERIAL BRANDS PLC SPON ADA MOON Cividend CUSIP: 45262P102 1030 688.46 Jan 12 Foreign GLAND SMITHKLINE PLC ADR PAID ON cividend CUSIP 37733W105 515 237.97 Total taxable dividends Total dividend and interest income Cele *obey Desorption $926.43 $92643 Amoral (T) Fees Jan 6 Fee IMPERIAL BRANDS PLC SPON ADA -3.86 Lan 12 Fee GLAXO SMITHKLINE PLC ADR -2.58 Total fees -$644 Account name: GHISLAINE MAXWELL Friendly account name:Indiv.V49920008 Account number. Your Flnandal Advisor: SCOTT STACK MANIVLE CASNEL Oat Activity Other funds debited Jan 20 Transfer Money balance activities Desciption JOURNAL TO ANGARA TRUST Armmt (S) -919.99 Total other funds debited •591989 Oale ACIntity Dec 30 Balance froward Jan 9 Deposal UBS BANK USA DEPOSIT ACCOUNT 684.60 Ian 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 235.39 San 23 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 01/20I17 -919.99 Jan 31 Closing UBS Bank USA Deposit Account The UBS Bank USA Grout Account it your ',denary sweep ephon Oeschpbas ArnOunt $0.00 $0.00 SONY GM 00022172 CHP7004X005653823NP70001935118 00002 0117 030575001 CONFIDENTIAL 100000 Page 5 of 6 EFTA_00132792 EFTA01274929

*UBS Your notes CNP]000)00$6 .. ,.. ,..0 00. 011, 0.5,N. End of statement. account num. CONFIDENTIAL 0446,cm,ao22.9..., , EFT,00132793 EFTA01274930

Important information about your statement U3S Fr uncial Services tx. (the Fin, or UBS enroll String is a merger of all principal swishy, ccmrroday and cptere exchanges. UBS Financial Services and 1.85 Bank USA ere i-died subsilenes of UPS AG and Singesof 1.85 Sautes U.C. The Fain Inertial statement h available upon rectest The Fnl exeogire offices re a. UBSFinancel knees Inc. 1200 Harbor Boulevard Weehawken, NI 07086 This Staliffierft represents the only official record of your LBS Financial Services account. Other records, neat official la. dxunent% contanng corgi:mgdata should not be relied wpm II you behest there is an *nor a omission. please report it immediately n snag to the Branch Manager of the Mkt wag your accomt. Althstep al livres shown re Mended to be accurate, statement dela 'Mad not be used for tar purposes Rely coley on yeawnd tax ken de Form 1099.519t 10425. etc) when Drepamg your lax return. TM Fin, 5 required by law to ram to tie IRS all eatable dividends, reportage non-amble china and untie Merest erred en geishas held n pet account net proceeds on sale tresactire, rd cost basisancertain covered sect:Mies. Oise ekeeknowide tie Firm • Please reconfirm ay oral coven encatns in writing tofurther protect your rens. indudrg your risks titer the Seoshes Investor Protection Ace (SPAT • If the financial ktitutionn the top lelt of to front of this stens isnot LBS Nona Savas, Frontal Santee carries year =aunt as clearing Tacker by arra-gement wile the tdcated inslitutai We in you of this relatcnshio nine° you opened this accost h the cast your era and seogities ae Mated a UBS financial Senns and rot the inctacig broker, and you mat make a rekei of any mix or omission to bode finny As describe) dm account agreements, yOIJMUSI IV* is of ay errors or taud Marry checks reflected on your statement wain 30 days alter t was mailed or made available. A itaternerii sha110e deemed complew and accurate in all other respects if not Mean so in itherg %Phil 60 days • Please dkect mistomer complaints or h%ines to tie Finns C Item Reborn Department at 201.352.1699 a toll-tree at 903.3M-9103, 8:03 A.M. x600 P.M. ET Monday through Friday. or in iwiti-g to LGS Financial Services Inc., Client Relations Department, P.O. Box 766 Union C iy, NJ 07087. • Fa TW services. Call 844612.0986 or to,, mine the US.; Cal 201.352.1495 • In caw of errors or gantirts about an electronic funds wander (EFT), tai pigment or UBS Viseckbit card transactions, call BO -762-1000. a wee to UBS Platelet Semites lx., 1000 Marta BIM., 6th floot Weehawken ha 07086, Atlas RMASSA Servies Cala mite atom aro can, if you ihrk mis statement a receipt nworg or if you need more ifformation *bag a herder on the statement of maim. The Firm orCaed nut (as applicable)mull her Iromyou no later Men 60 days alter the Fini tall you the list amount on which the ems or Froblem nand. - Pokeyea name ad accant nyder (4 any — Cusabe to error or tie trawler you au inure about, a-deg:Ann as chary as you can why you believe h is an ma a view rya need mar Homan - Provide the doles arrant of the suspected era. The Finn or Card Issuer WI humane your ampler* and will correct any error promptly. For alleged errors Motel"; UBS Via•clebil cad transact:rd. if we take more than 10 be ress days to dates, we will Credk you noun for the amount you thinks in error so that you vi hwe the use of the money dunng he tine takes us to complete our iwestiption. Please mike all checks payable to the Film or tie Ihnfidl instegeon n&ated on tie kern of he tegument In addition to regiar arson len accounts may be abject to maromarce lees. Mikes for bee pagan* tae securities purchases and charges Ice unpaid anoints n cash accuses. Accounts that ae tansferred to other instil:dons may be subject to a transfer fee. 1J06 frump Options U65 offers options be manic cash balances, balances to bat &posits at UBS Bak USA and CBS AG Stamford branch (Barg Sweep Brogan*, money market mutual Itrds Marley Funds) rid the Internaional Deposit Accost ODA)f or customers with an International Rhone Management Account. Through the Bat Sweep Program% cash balances we swept to WS Bank LISA tp to an established knit at then to UBS AG Stanford Bunch or a Money Fund. Deposits at LBS Bank USA we FIX Mind in accordance whh FCC tuffs. For more Intonation pease tut wwwfdic ga. Deposes a 113S AG StamfordBranch ad shares of MoneyArds are rot roared by the FCC. Through tie OA, arailiole to oath balances are swept to depose a-cants al UBS AG New Yak Bunch and 1135 AG Cayman Branch These deposits are not ensured by tie FCC. Balances held at the LBS AG Chow Branch are tempera-a/tie:on to the menial rick of the Cayman Wads, and there is no garamee or otter cbigation of UBS AG lo repay to betakes while on the UEG Cayman Branch's books. Deposes a LBS Bark L6A and each UBS AG Branch are rot protected by 51K. Money Fund shires we protected by SIPC. See 'US Financial Services Account Protection' below. Upon your request, balances n gm Bank Sweep Programs or DA may be withdrawn arid shares of a Money Fad may be Hoiden, and the proceeds returned to you or your teases =WV. Rather Mormalcn about available sweep option% nckdrg curer* ireerest rates and yields, s agilable at wmv.ubs,carinveepwelds, from your Fnancial Minor or by calling B30-762.1000. UBS financial Swims *COMM protection The rim 6 a member of the Scut Aim Men notection Corporation (9PC). which ands waren scow-Ito( ks menters up to 1500.003 (including 5250,0W for dams for cash). The 51K asset protection knits apply to all &Coati that you had in a particular capacity. The Firm together wee retain aft gates, has also purchased suplanntal protection. The magnum amount payable to all elgble clients. colkauely trdw this protection is 1500 trillion as of Dernter 10, 2016. 9.bact to the poky corditons erd limitseions,cah a the firm isfurther protected for up to 1.1.9 million n the. aneSlate for ging accounts heed in a pa-tioular caoacity. ANT copy of pie poky wading is wane upon request. The SIPC protection ad the stpplermntal protection both do not *Old to: • Certain thancial assets controlled by (and kind in your account value) but held away from US$ Fina-cel Sef•ACe5 ee 9., certain Drab at UBS Bark USA, lig cash at 18S AG U 5.brard-in ren-ce acclan, including twine enmities, and fig shares a MASI funds where such shares are registered drealy n the name of the account holder an the books arts records of the applicable issuer a tinter agent. • Certain name* contract a imminent interest (e g.. lirMed path erships ad private placements) that are rot registered ceder the Securities Act of 1933; end • Commodities cornets (e.g. foreign excharge and prec hi metal cotran0, ineturfrg fans contact adcommodityoption contracts. The SIK protecton and to supplemental proteclon not apply to these asset even if they othense appear on pl sutements. The protection and the ontlemental protection do not protect against changes in tie maker vale of you invenents ineether as a result of market movement. issue" baleruPtcy otherwee) More irdonnstion is avalabb regast You my obtain mae iformation abog SIK. incbding the SIPC Eixdue. by contact SIPC at 202-371-83GO or by Whig the SIK twbsite at www.apc.org Dividend Ittineertnient Program COMP) The price reflected is an average an You may nein the actual price from yes Financial Advisor. Or.), whole Owes are purchased under OR it partial shares WI be soli and the cash we) be deposed in your account The *Maud terne5imere price vaulted by Ow awn may Oa (torn the make* ace at Much in partial shares we sold Castiuliou Cnbr whole urns may be hid h pat actor:est. if you re entitled to a partial tril as a result of a bided pawn or °tense, the Firm well either sell partial ains at market peke a accept an amain determined by a regetered clean; agency, and credit you. accost Investment objectives The nvestnert objectives and risk profile we speck to each account and may soybetween yes accents Please Swathe Firm prompt6 in writing of try tkplkant change in yost financial shuationcr CONFIDENTIAL Wiseman objectives. For egh Zack held you choose one of the Solbwrg investment objectives: • P/oduce Curren t Income: twertnwes seeking the generation of :tome only. • Atkin OPealteoreciation: Investments seeking growth of pmcipal rather that the gereraton of oxen*. • engem Combination oilman* and Capital Atuteadon Invesmente seekig both the generation of home ad !youth of p-itPal. Overall risk profiles • COM WOW*: Seeks to maintain Sol proper, with low MA and Wadley to the scorn owat even if that men tee account does roe generate significant income a retire and may rot keep pace with inflati:n. • Moderate Ohm to accept some irk to pimps' ad tolerate sane vgat 6 ty to wet. hint returns. • Agounsiet Wiling to accept hit's risk to mincing and hich volglity to seek hgh returns ow time. • ft...anent &Oda Constitution: f selected a portion of the portfolio for that account may include complex streepes, limed Scatty and nate volgiky. Stetemenrhousgueldne We may consoldate al related account statements with the sow address in the same envekpe. e g. because they haw owner gm also mantais pet scant reigionshOs wet other dents a the same address. If you prefer to rate* indisidual statements mailed in separate *metopes, you meg deck-. h:uSanIclfg by ailing your Financial Advisor Friendly watotait name The Friendly account run* is a customizable -6cknarre• chosen by you so assist you with your receedkeeprg It has ro legal effect al your account You an charge your Friendly account names. though OnIneStnists by contacting yosF rental Advisor. Ann* overview • brate of your accounkorilolo. Net of Mfrs AS habit:es • Assets Includes available cash bgances vales f or restricted security (est ), and Global Tine Deposits, unreozed marts to matet, ands ean assets not held by the Fim. Does not include waged secnietasses at the end of the prior and arrest starierrent periods, a inmate ineestrwitt invested stock options and 'senate gods options • Ciabigies Mies debt bela-ces, oasts-deg merge, loan, credit line, short octant balances. • C.16/money balances. Total al uninvested amiable cash balances, tabs depait balms as UB5 Bank USA, UBS AG U.S Branches ad kr-gym/feet mutual fund sweep balances, at to oboe of tie statement petiod. Non.conmodity tree ore& balances in pot non ere not negated from other balances and to Dm may use any of these fads in the ordinay MUM of its business These funds an payable icon your de mad. This total 6 ncbded in the arrent penod closings/nu SDNY_GM_00022174 EFTA_00 I 32794 EFTA01274931

Important information about your statement (00MIMad) •anding information Fcr delarechnlormstron cn the Finis lending radices and *dawn refer to your Client Relara-aip Acreement or Accost Agreement and the General Toms ad Conditions. UBS Statement of Credit lattices natal. in AgnenesiG andDiscloarres at javw uPeremterreererfirelenes. Year duets Your statement itemires weak*, ad other assets heti in the emu-4 at the end of the gatemen period. You may ad, for delsery or fay paid martin at try time. You may receive secuntite used as loan collateral afar paying any balance da on them. Ant securities transkined to the Rim dreg the statement period are lined at market value as of the end ol the statemert period. • Cart batik In atowening the cost basis of the secretes included in this statement where indicated yet the number 'I,' LBS Fnancial Servkes has relied oninformation cbtatned from sources other thanl85 Resanual Seneca including nformation Iran another fan a that sou may ham provided to yak Fine-Mal Adrisor. The firm does rat indePendently vereY Or gaunt.e the accent, a watery day idonnation provided by sautes other thin LE6Fill(16211SeniCes. h defuses though WS Finincil Services gamely updates ten inkrrnakn as il is received. the Thin does not provide any assura-ces tat the reonnaticn ender 'Cost base' and 'Unrealized girl loss' is accurate as of to date of tee statement. As such please do not raj on this edam:don to male Isschaa a sale decisions. fa ter PSPRoses or otherwise Accounts tra-eferred tote Fins may reflect gar/loss nlormaticn only fa the period col tine they ere heed st the Fins Mare hitorkal Horror i:n can be aided b/ spar Finarcii Achkor. • Unrealized gain/bac When data is *striated trreateed gairdlones as calculated kr ndvout seamy lots live (inaction data for edniikal Ion may or may na ream conmissipre, charges actor security reorganthatiw events. Dindend and oterreenvelnen1 lots aid tinematk puchase bb are each combined to display ore swaged lot The 'Trade date' ocean presents the orpeal transaction trade dale. • tellable seaside& Bonds and preferred stock that the beat cab for eat; redemption veil be selected hairnet!, by lot from antrg all startles of tat Mtn held n our name or in nomrwe nam fa ea dents. Call Seam hkormatiw is cbtined from third parties and is accuracy e not gavanteed. Other call teases may west which cant Sledt yield complete recematen will be provided upon request • Coantras• of Wilaceajt (0,COs are FDIC nstred is to 5250,000 ri principal aid accrued interest per depositor ard per depository institution, h accordance wits FDIC meet. • Price/value prices displayed for perukes and other PrOids may be higher or lower than he Price that you would actualb receive in the market. Prices ire obtained from wan ltd party sources *hill we believe to be relible, but we dp not gamete their accuracy. - We general/ use he closeq once whin amid* a the mean of the bed ad ask prices for lined secaities and option or ores, bd prices icr OTC acuities. - Less acthek traded securities may be priced usr9 8 valued:In model a the mon recent peke we cbtined and may not reflect an actual market pines a vatic - Cenan poseiro may appear wethas a price ad will taw fa 'rice was rot wralable• 4 were unable to obtain a weaker a tensity. - Deposits or securities deraninated ivcurrercies other than U.S. done" are reflected a the eschthge rate a of the statement date. - kr ceriain washes taring htnonconforrnhg denominations. pdce and qua-eily (face vale) may have been adjusted to facilitatePM:Pr valuwerr To cbtan omen quotations, when availiPti, contact yar financial Adria.% • Private irweevnente end etruceard products Mate invest:nem seo_rities (exedra deed participate:el program ad real estate imestrrent tun soirees) and struckted product, are gerwelk hrohy Maid Caton strestuied Praia hew not hewn registered with the Securities and Excha-w Ccenrnissiw or under any state securities laws. We Donde *deflated wales la private investment soirees ardnnstured products for reams one asposin anti Aearacy Hoot guaranteed - These values nny differ .bendy from press, if any, at which a preale int security a structured product may be bought or sold and do not necesuritireprestre the vast you may receive won liquidation. - Third piny eninaes of orals se a of a cenain dread av supplied to UBS Fnacia Serrkes on a niter bass by an independent vale/aeon firm. - Issuer, gperinal pinny a sponax estimated valos, if ant are applied to the Fern by the isstAf, general partner or sponsor and mai be cakulited based on deferent information Iran tat teed by teed petits to denve their estmaied values. - You can obtain adikiwal infamatith regarding the meitcralsgr used to determine the enimate of value ad the date of the Homa:inthat is the taste for the estimate by contactrg your Rtanoal Adee0r - Third party enameled dean may be reflected at 'Nat priced* in several strati:ay, 'Awn an ideperdent valuation fan has not smoked a s unable to assign a vale. when we become avae that a material event has *cowed that may call a pranuity waled vale ino queition. a Moen a value would be highly speculative due to the nature ost the 'aunty. - When niter an issue, general partner or sponsor estimated value nor a third-piny estimated vale is ;raided, the vat, of dm wordy will be &Dowd Iran ascent-eye price. - • OSUibutions to date may include ream of capital narne orboth. - 'original unit size • represents the must offering price per unit and may nor reflect your cost bow - DPP and traded REIT searnes are not listed on a national wastes erchange, and se general illiquid and even if they cn be sold the price received may te less than the per share estimated vale proriied n the accost statement. • Raided oeturkies Restricted acuities geneeralk we rot tureen* Sable for public sale. OBS Finical Services uses the market price of the unrestricted stock of the same issuer in an Mooted value f a the restricted stock lor perpcoesof this statement only. To the extent that remitted seosein are eligiab ler sale, the vas mead may be abstantalk loss than the wrested value town • ht. lestinatad) ion, current yields and roue. An *Penile of anal uterine it based on current dniderd ad interest rater, /waning town:hes will be held for one year from statement date or Lail maturity. This Latinate is ore/ a guideline, accuracy ad continued income are not guaanteed - Rammed areal name and curios yield fa certain Mon of searkies could include a reran of principal or tepee' gait in which owe the en. income (a-d current yield would be overstated. - Estimated arrest Same rid cement yeld and the anal inane and yield mitt be lower a higher than the estimated mounts. ▪ An estimateof a-roasted income fdirdend ander interest) divided by the current market earnest age balance is based ork the last divard or rapist raiment made by the inure and assures t*searkeedeposks will be held for one year from the statement date or until maturity. Accuracy ad continued seld it not warned • Pasta net hold by MS Firsdal Services. Certan asses re rot Mkt by the Firn ardna within the fern's possessew or ccntol. These wan ere dal owed on yak statement for Monnatoonal purposes only. Positrons and values presented are provided by to Munn fan UPS F refloat Senatel not responsible for tea eartnition and does na guarantee es accuracy. flewassets ererot protected by SPC or the fon& supplemental SIPC coverage. • Revenue Waring and otritional compensation. - h a:Silent° canmaiws on saes a-d 126.1 tees received re comectiw with to desert:kern of mutual tra to the acres ere ad0f Our affiliate resew rescue sharp pawns from dist tutors indoor advisors of the mutual hate that we sell These snarls are based on two different conroorentv the wort of sales by LBS of a particular mewl krd family to out <lents; and GO the asset vale of a particular mutual lad fernais shires held at the tern ▪ We ardour Abase also receive network a-d annbus processng fees in consi*rattof or transfer agent services tat we trade a the mutual funds. These fen gereraly at paid frominvestor assets h to mutual fund and are a feted chalet arrant based on the renter of accants at the brokencleale- koldng maid funds of that fu-d • h addition to carimitsims received in correction with the ale a detnIutian of annuity contracts ad CONFIDENTIAL Lea invesurem oust Wits tow ChM% we alder OS Mikee receive 'owns sharirg corronnatien Iron may of the entrance companies trcbreniting the annuty attracts. athletes of the .nuance companies or sponsors of the tat investmem trusts we distribute. ▪ Our if162W afro receive trading commissions rd otercompereation from mutual funds ad inura-co contras whose products we dstrimee. — We receive as areal lee frcm Les Sank USA and LES AG Stanford Bunch of up to 125 per acoard sweeping to the banks reefer to LBS Bank Sweep Program. Acthity Information reaming commesore and otter charges incurred in correction with toe newtonor theta inducing option transactions has been included on confirmations previouskr furnished to you. ad will be provided to you promptly on reopen. Sinn King If sou are engaged in short selling a security, sou may incur a charge due to certain tarowtg costs kr that patimetar Open onion Regarding open or' gxdotilLcancelled* orders tat wire not executed by the sutemert date, open buy and eel stop ceders ere reduced by mount of diode/We orritots on as exockuiderck a trail/Os date unless initiated atomise. by you. You are responsble kr orders that are mewled die to your I alum to cancel outtung open odes. Privacy To obtan a copy of as current Client Privacy Nance please contact yak FivirecialAthiscr or visit or wetsite at awn nfetrisannionnsfet. — LOS f manual Senices end a bank. The RNA, Business Series Account RSA and AMA are brokerage accounts which provnt access to barking 34.-Vof rd vales trough wangements with affiated banks and od-er thid-party bank& aid provides access to returne and annuity practices issued by umf t &ad thiperty ccmpinin fro-4i inazase• agency abrickaries of LBS Chemist Senrkes ▪ Westmont Wuraoce. aid amity prcdaclry — Not FDIC intsed• No bank guarantee May bse vale — WA, tescuice Management Account, Banns Senna Account BSA. IRMA and Monsoonal Resource Management Aactrot are registered service maks of LI3SFearitial Semites hc. - VISA is a registered taderreak owned by Visa hareems:nal Since Associate, ad used ceder keine UBS visa not cads ad the WS Visa dart cards are issued by LIDS Bank USA with permission from Visa U.S.A. Vcorporated. M otter tradernaks, registered tracenwks, sake maks and repented seivice maks ate of tier rename. compinies UN Financial Services Inc Rev. 201701 SDNY_GM_00022175 EFI'A_00132795 EFTA01274932

4tUBS U65 FMancial Services tic. Private Wealth Management 299 Park Avenue 25th Floor New York tiff 10171.0002 CNP70056270790217,2 VI 0 Account name: GHISLANE MAXWELL Friendly account name: Indio. V49920008 Account number. Your financial Advisor: SCOTT STACKMANLYLE CASRIEL Phone Questions about your steamer? Call your Financial Advisor or the RMA ResourceLine at 800-RMA-1000, account 14sit our website: lvvew.ubs.comifinancialsennces Items for your attention r Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from verew.annuakreditreportcom. Value of your account Resource Management Account February 2017 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ07665-0308 on January 31 (1) on February 28 CP Your assets 0.00 0.00 Your liabilities 0.00 0.00 Value of your account 50.00 Tracking the value of your account the Lr,3I1C5 459 5 $0.00 1110 00 Dec 2014 Dec 2015 Dec 2016 00 • Jan 2017 00 • Feb 20tT Sources of your acco oat growth dudag 2017 Value of your account at year end 2016 Net deposits and withdrawals Ntur inveStrnent return Dividend and interest income Chance in market valua Value of your account on Feb 28. 2017 40.00 SDNY GM 00022176 -31,454.55 41,454.55 $000 10.00 Member SIPC CNP20001005627079NP700010962 00002 0217 030575001 CONFIDENTIAL OICOOD ►age 1 of 6 EFTA_00132796 EFTA01274933

*UBS Resource Management Account February 2017 Your account balance sheet Summary of your assets Value on February 28(S) A Cash and money balances 0.00 B Cash alternatives 0.00 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: GHISLAINE MAXWELL friendly account name:Indiv V49920003 Account number: Eye on the markets Index Percentage change February 2017 Year to date SW 500 3.97% 5.94% Russell 3000 3.72% 5.67% MSC I - Europe, Australia & Far East 1.45% 4.39% Barclays Capital U.S. Aggregate Bond Index 0.67% 0.87% Your tS nodal Advisor SCOTT STACK MANLYLE CASK IEL Interest rates on February 28, 2017 3-month Treasury bills: 0.52% One-month LIBOR: 0.79% CNP70009005627030NP7000109962 00002 0217 030575004 01 NtAYGM000221,40e 2 of 6 CONFIDENTIAL EFTA_00 132797 EFTA01274934

UBS Resource Management Account Change in the value of your account February 2017 (11 Year to date (1) Opening account value $0.00 $0.00 With&awals and fees, including investments transferred cut -528 12 -1,454.55 Dividend aid interest income 528.12 1,454.55 Closing account value $0.00 $0.00 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920908 Account number. Dividend and interest income earned For PurPOSes of ills statement, tacteilty of inkiest and devidend income has been determined from a US tar reporting genpectist. Bared upon the residence of the account hc4der, account type, or product type, sane interest endow dvidend payments may not be subject to United States (US) ands Puerto Rico (PR) income tads. The dent month)/ staterrwM is not intended tote used and cannot be ref ed upon for tam proposes. Clients should refer to the aPcbcade tar reporting forms they receise from Vas annuely, such as the Forms 1099 and the Fauns 483, for lax reporting information n is the practice of UBS to file the applicabee tam reporting forms with the US Intern9 Revenue SerViCt and PR TreaSay DeOartfreilt and in such forms accuratety das9fy drdendsarclice interest as t9 exempt or tarot* incur* Please consult your indndual tar preparer. February 2017 (3) Year to date (1) Taxable dividends 528.12 1,454.55 Total current year $528.12 $1A54.55 Total dividend & interest 3528.12 $1,454.55 Cash activity summary Your N nancial Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the month for deials e.aances In your Sweep Options are mdudedro the cpeong and closing bedsores visa FDIC Insurance fl ats only to deposits at U8S Bank USA, not to deports at LOS AG, Starter:4d Branch or bank deposits paced through the UBSInletnalrond Depose Account program. StPC protection applies to money market sweep !tad hddirps but rot bare deposits Srelmportant inbrmation about your statement on the Lmt Mo pages cf this document for Mars February 2017 (5) Year to date (S) Opening balances $0.00 Actchtrons Dividend and interest income 528.12 $0.00 1,45455 Total additions $528.12 Subtractions Fees -15.59 $1,454.55 -22 03 Other funds debned -512.53 -1,432 52 Total subtract tons -$528.12 Closing balances $0.00 UBS Bank USA Deposit Account AF'Y Interest period Jan 9 - Feb 6 Opening UBS Bank USA Deposit balance Jan 9 -$1,454.55 $0.00 $0.00 Closing UBS Bank USA Deposit balance Feb 6 $0.00 Number of days in nterest period 29 Average daily balance $316.49 Interest earned $0.00 Annual percentage yield earned 0 00% SDNY GM 00022178 CrIF7C009309977gel NV7003'69967 00033 0217 030579004 CONFIDENTIAL 010203 ►apa 3 of 6 EF1'A_00132798 EFTA01274935

*UBS Resource Management Account February 2017 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 full description of the altematwe investment objectives in important information about lour statement at the end of this document Account name: Friendly account name: ir Account number: Your return objective: Currant income & capital appreciation Your risk profile: Primary - Aggressive investment eligibility consideration - None selected Your account instructions e Yow account cost basis default closing method is AR), First In, First Out Your Knnnda Advisor. SCOTT STACK MAMLYLE CASRIEL CNP7C008005627082NP70C0189962 00002 0217 030575004 CONFIDENTIAL oifft#4y_Gm_00022dlyie 4 of 6 EFTA_00132799 EFTA01274936

*UBS Resource Management Account February 2017 Account activity this month Account name: GHISLAINE MAXWELL friendly account name: Indiv.V49920008 Account number. Your financial Advisor: SCOTT STACK MANLY LE CASRIEL Date Mindy Desalption Amotalt ($) Dividend and interest income Taxable dividends Feb 3 foreign VOOAFONE GROUP PLC SPON ADR PAID ON 1039 $28.12 Dividend CUSIP: 92857W3013 SYMBOL: V00 Total taxable dividends $528.12 Total dividend end interest income $521.12 Date Aethity Description Amount (I) Feb 3 Fee VCOAFONE GROUP PLC SPON ADR CUSIP: 92857W3081 SYMBOL: V00 Total fees -S15.59 Pees .15.59 Qae Actisty Desception Amount (1) Feb6 Transfer JOURNAL TO ANGARA TRUST -512.53 Total other funds debited •$512.53 Other funds debited Date AClivity Desalt:Alai Amount tO Money balance activities Ian 31 Balance forward $0.00 Feb6 Deposit UBS BANK USA DEPOSIT ACCOUNT 512.53 Feb 7 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 02,0917 -512.53 ►eb 213 Closing UBS Bonk USA Deposit Account The UPS Bant USA Depont Account is your primary sweep AMOR $0.00 SDNY GM 00022180 CNP70009305677033 W7000109962 00002 0217 030575001 CONFIDENTIAL 010000 Page 5 of 6 EFTA_00 32800 EFTA01274937

*UBS Yournotes CONFIDENTIAL EFT,001.32301 EFTA01274938

Important information about your statement UPS Financial Services to. (the km or ORS Finerciel Serene°. is a mentor of all principal tecvay, ccmrrodty and cobras exchanges. DDS Financial Seniors and LES Bank USA re i-died subsilones of UPS AG and atlibaes of U3S Starks LLC. The Fame f refloat statement a available upon regaest. The Pinot tannin ales ere at: UBS Financial lances 1200 Harbor Boulevard Weehawken, RI 07086 This flatfafra representsthe only official record of you' UPS Financial Services account. Other record, wept official lac dxunents contanng contlidngdaa shouted not be relied Loan II youbeam* there is an error a omission please report it immediately n writing to the Brand) litanaotto of the office wvrg your arrant. Allhoup al Busies Moan re intended to be accurate, statement tests 'kaki not be wed fa to purpose Rely scieB on yemend tax krms, (le , Form 1099. 5498. 10425. etc) when prepamg your lax return. The Fim s required by law to real to tie IRS all tauble dnidenct report/kb norearabb theitesdk and stable Meek erred al aft/Oaf held n me warn net proceeds on see era-sadism, rdcod basisoncertain covered secueies. Ciavarmilatkno wigs gee Firm • Please noon/ km try oral cormornstons in wring to further protect your rites. mdudrg your attar utter the Seoskies Imenor Protection Act ISBN- • If thefinancial iraitution on the top left of lie front ol this stems isnot UPS Ennui Strokes, UPS Finned Semite carries year account as Waring brisker by arnagerrent wile the rokated institutors We informed you of this relatonshio min° you opened this accost h the cast your b at and washes are keeled a LOS financial Senecas and rot dw racdorg breer, and you rime make a nee of ry error or omission to both firm • As dewbed in the account agreements, you melt ready us of ay errors or baud treeing decks reelected on your statement within 30 days after t was mailed a made melees • Please died *sorrier complaints or irphies to to Fitts C fent Relatkns Department A 201.352.1699 or tolUree at 800-354-9103, 8:CO A.M. to 6 CO P.M. ET Monday through Friday, or in wing to WS Fionual Semites fro, Client Robber's Dearman, P.O. Box 766 Union fay, W 07087. • A II laments shall be deemed complete ad arosee if not cbetoted to h wetting wain 60 days • Fa TT( serves Call 0444120986 or from outside the US.: Cal 201.352.1495 • h cased skis or centers about in electronic knit wander WO. 1:41 pawners a UBS VoOdebil card transactions, ad 920-7C2-1000, a wile to UBS Frenual Nwes Ix., 1000 Harbor Blvd, 6th floor, Weehawken, NI 07086, Atm RIANESA Serves Ca a write as soon as you can, if you shirk your tanners a receipt is *erg or t you need more karriaton it at a transfer on the statement or recipe The Mm or Card Issuer (as cpacable) mint her !ramjet no later men 60 days alter the Nom um you the list stlitallUnt on whirs the erns or Problem aged. - hosede yin name rd want number (rf any - Nsabe the error or the nosier you au inure about, rod eglain as chary as you cm why you believe • is memo or why you need more damage - Prose. the doles arrant of the suspected era. The Firm a Card Issuer wit Seagate your carmen and MI coned my •nor promptly. For alleged errors Pnolving DBSVia•clebil card transackra. if we take more than 10 ber ress days to date, we will credk you won for the amount you the* m in error, so that you MI have the use of the money during to tine n takes us to complete our iwestiption. Please mike all checks payable to the Firm or he bunco' instant) Meted on he front of Ma stamens In addition to never ICCOLII fees, accounts may be abject to maimnarce lees, chaps for bte parnint tor securities purchases and charges For unpaid &norm n cash accents. Accounts that are transferred to other instarens may be subject to a bander tee. UBS Sweep Options LES offers options ice amply cash balances balances to bark deposits at UBS Bark USA and UPS AG Stamford Bench (Bak Sweep Pregarnri, money nut* mutual Les Ckenery Fins) and the raterrational Depose Accent (CA) fa (Women with an Hematirol Beene Management Account. Through the Bale Sweep Programa cash balances re swept to U3S Bank USA up to an established knit tee then to UBS AG Stanford Earache a Wray Rai DCaat at UBS Bank USA we FIX insured in accordance with FCC nibs. For more int cmiatisn *ease wit wwwfdic Depose ALM AG StamkrdBrarich ad shares of Morley Finds are rot hared by the FCC. Thrown to DA, cash balances re swept to deposer accounts at UBS AG New York Branch ad UBS AG Cayman Branch. These deposits are nor insured byte F0C. Balances held at tie LEIS AG Cayman Bench are wiparanly imposed to the sommign of to Cayman klands ad there is no weenies or other obligation of WS AG to repay the balances while on the UBS Cayman Branch's books. Deposes a LOS Bat L6A and each UBS AG Branch are re protected by SIPC. Money Fund shares we protected by SIPC. See 'S. Nutria Nieces Account Protector,' below. Upon your request, balances in to Bank Sweep Programs or DA may be vothdrann and shares of a Money Fad may be lignitated, and the proceeds returned to you or pole teases =Wit Fester Piormalcn about available sweep opens, nclairg curers iroerest rates and yields, s mailable at remv.ubsearimeeppelds, from your f nancial athisa or by calling 800762.1000. UBS nuncio! Service mow% protection The Pon o a nester ci the Secuilies ',vector Protection Corporation (Sack which protects lealhies customer of its members sap to 5920,000 (i-cLdirg 4250,000 for dairm for casN. Embnatory brochare available upon falUal or at wow sec org The Sit asset isrota-ton lent apply to all arose tat you hold in a particular capacity The FM, togedver weds certain stem, ha into purchased supplemental inn roe he marmum amount pestle to al &NI* clients, cotenitely Mdse this protection is SSOO nation a of Ceske, 10, 2016. Sabra tote poky order° ad InealinA cash at the Firm isfurther protected fa up to 51 9 million n the Rflegan for altars accounts held in a paikuLa apiary. A fur ccpy of tie poky worthy is arailtale won request. The SIPC protester, and the supPlomenta protection both do not aPPI7 • Certain financial assets controlled by (and kluckd n your account value) but held away from UPSFinancial Services (e.g., certain() cash at UBS Bat LISA, 60 cash at UPS AG U S. Benches, kik narance produces, including volatile enmities, and ftri shares of mask funds where such shoos reregistered drecty n the name of the attar holler on tie bars ard records of the bow a twofer agent); • Imostrren contracts or nerstment egrets (e,t. limited partnerships ad prison placements) tot are not registered under the Securities Act 01 1933; and • Commodities contracts (e.g, foreign exchange and preciousmetal contratsk including futures arnacts and commodity cobra contract,. The SIPC potectkon and the supplemental protean do not apply to these assets ton if they otherwise appear on you statements. The sec protection ad the alsOlemersal protection do not protect agorae changes is dm mate else of yor investments (wt-ether as result of market movement. issuer ba-kruptcycr °therms.) Dividend Renvienmont Program (DRIP) lhe eke reflected is an overage pre You may *ilk the actual price from xis Financial Advisor. Ordirthiste taw are purchased under O II IP; partial shires wil be sold and the cash era be deposited 'your /MUM the tended renvesunert price applied by to Muir may offer from the market price at winch te partial shares are sold Cagerelee Cry whole ums my be held in ycur accent.* yam la entitled to a para.' crib as a mutt of a £idtsd pawed or eternise. the Firm will either sell partial units at market price a accept as arced determined by a registered clean) agency, and credit yes accost Invennwat objetivos The meanest objectives ad risk profile are speck to each account and may wry between you wants Please eve the firm pronpty in casing of my Orkant change in par fnaroia Innen a investment <benne For each accord held yam choose one of theto/owing investment darter • hake Curnentlncorst Insestments skitarg the generator)* nerne only. CONFIDENTIAL • Adieve Copal Animation. Investments seeking acme of pmcpal rather than the generalises of income • Produce Com(inatnn of karte and Capital ApprecntMo Investments seeking both the generation of nccme and growthof prirjai. Overall risk profile • Consommes Socks to martin Mud pin pal with low rids ad volatility to the accord meat even it tha means the accuse does rot generate signifka-4 income a reeve and may rot keep pace wits innate). • Moderate Wiling to accept some ride to prayed and tolerate some Matey to seek higher returns. • Agsressite: VANN to accept hit risk to pincipal at high volatility to seek high returns o'er tine. • Investment Easenteity Cormieration: If selected a portion of the portly'', for tot account may include complex oracles, tinted liquicky ant:refer Statement •househeilding• We may comoldste al related account statements with the sae address in the same emerge. eg. beaus they have emirs who ako monk brit account relationthps rah oho dents at the Linn address. If you pelts to wee indisidual statements mailed n stone tenelopet, you medecline houweeding by caking your Financial Achoor Friendly account name The Friendly account manse is a customizable rnilinama chosen by you to min you with your needlessly k has ny legal effect cn your account You can thaym your blandly account names, through Online Services or by contacting par Frontal Ataxy Arramt overview • vale ef toe accountrporKno Noted assets ad lithillin • Asters Includes available cash balances, vales for restricted security (est), and Global Tine Deposes, amazed mute to market, and Certain assets not held by dm Fin,. Does not indud• unpriced wuritiegaseets al the erd of the prim and anent statement periods, or twee Wesanints u red stock options and tonede stock options • It Antes includes debt beret onsta-drg Merl loans credit lie, shon avant balances. • Cresbrisoney balances. Total of unimend amiable cash balances, plan depart balances at UB5 Bank USA, UBS AG U.S. Branches at norm amidst metal lend sneep balances, at the clase of to Mament period Non.conmodity free crock balance in your scant in not secregand from other balances and to Femmy use any of these funds lathe ordinary course of its busness. These funds repayable won your demard. This total is roLded in the anent period closing Ma. SDNY_GM_00022182 EFTA_00132802 EFTA01274939

Important information about your statement (con"t"est Landing information Fcr detelechnloimstion cn the Fires lending ract kes and *down refer to actr Clem Rolatadup Agreement or Acceest Agreement and the General Tams rd CondiCons. ISIS Statement of Credit Practices available in Ageweas and Discloarrea at jaayw u&sramtarentantririrelno gas. Yet meets Your statement Semites wcurities rd other assets held li the award at the end of the stammer< period. You may ads for dehow a flay pad swath as airy time. You may receive securities tad as loan collateral afar paying any balance da an them. An/ securities Iranskirei to tie Fine </ring the statement period are lined at market vale a of the end of the Maternal period. • Cwt batik In catamning the cost basis of the secuties included in this statement where indicated yeah the nutter 'I,' LBS Franca! Servkes has relied oninformation obtained from sources other than LBS Financial Swan, including Ho/notion Iran another firm a that you may haw ;reviled to your Fina-cial Adeisor. The firm does rot independently verdY Cr gannet the acaracy a %Addy d ay information provided by souces other thin LES rhunial Semites. h addaket About'. LOS Omani amerces gamely updates this informal:nes il is received the km ekes riot provide any asstra-ces tat tie hionnatien trader 'Cost basis' ard 'Unreakzed gangoss' is accurate as of to date of this statement. As such, please do not reay on this edam:don to make larchowcr sale decisions. fa tic arases or otherwise Accounts transferred tote Fkm may reflect gar/ loss nIcrmaticn only foe tie period al tine they are heed x the Fent More historkal Hamra en can be aided by hair Firiarcia *dyke • lJnnalizad gainsfranses Millen data is estmated tweaked gelation., at calculated kr ravels,' retry Iota The enaction data for edreaul as may or may not reflect cannaktire charges sake security reorgandattn events. Diedend and oter reinvestment lots ad wstematk puchase as are each combined to diwkw ore averaged lot The 'Trade date colmn presents the original Vansaction trader dale. • Callable marital Bonds and preferred stock that to issue, cats for eat; redemption veil be selected knpartially by lot fran amag all startles of tat issue held n our name or in nomtow nam forcer clients Call kart hfcrmattn is cbtined from third parties and in accuracy snot gaganteed. Other call features may east which said affect held complete Hanna cn will be provided upon request • Cce1theatot of deposit (CDs/ COs are FDIC trued tgar to 5250,000 h principal and accrued interest per deposes and per depository institution h accordance wet FDIC nit. • Price/value Won displayed for securkies and atm Prcdals may be higher or lower than the Price that you would attualy receive in he norket. kkes are obtained from various tad party sources ankh we believe to be nibble, but we do not aureate their accuracy. - We general/1M the closing price whin wad* a the mean of the bid and ask prices for lined securities and option or rarity bd prices kr OTC acuities. - Less actnek traded securities may be Priced aaaaa a valuatar model a the mon recent peke we cbtined and may not reflect al actual market price a vale. - Cenan eoptiro me, appear wohas a once ad will thew fa • Fin was rot available' it we re iambie to cbtan a matte a tensity. - Deposits or securities deraninated iwurrercies otter than U.S. dolled are reflected a the eschange rate a of the statement date. - kr bruin margin Wading noreconf orrniaa denornivtions, price rd qua-eily (face vale) may have been adjusted to facilitatePrep. valuairs To cbtan curem quotations, when aithliale, contact you Financial Addict. • Orion inwavnants end structured products. Mate elven:nem securities fie Wig &ea participate:el program and real estate investment trust wasn't') and struckned product are gerwielk high toed Caton sera-Wed product, haw not been registered with the Securities and &thaw Cannaissal or under any state securities laws. We porakestinated vales ler prime investment sectrites rad 'Instate, products for hkennviend awash all/ Acaracy is not guaranteed - These values maydiffer sLbstantialy from paes any, at which a prom* int security a structured product may be bought or sold and do not neanserik represent the vele ycu mayreceive tan liquidation. - Third party eninaes of sale re a of a certain dread ae supplied to UBS Fna-cial Services on a regular bash by an independent valuation him. - issuer, gperinal palm( or sponsor estimated vaLes, it any, are applied to the Fins bythe issuer, general partner or sponsor andmay be cakulated based on deferent informabon fran tat toed by Ihrd parties to denve thee striated values. - You can obtain acklaiwal ilamatir regarding the meteadolagy used to determine the ectimate of value ad the date of tie Horatianthat is the basis for the estimate by contacting your Financial Advent. - Third party eslinaSed eaten may Le reflected at 'We pad in several Muslims, ween an edeperdent valuation km has not stopbed a umble to assign a vale. when we become awe that a material event has *coated this may call a pre artscly repated vela ito petition. a von a value would be highly speadatire due to **nature the wunty. - When Delta an issue, general partner a sponsor estimated value nor a thirds any stiffened vale is ponied the sale of the scarily will be different from its archne price. - 'Distributionsto date' may include rein of capital, mane labor,. - 'original unit size represents tie natal offering price per wet and my not reflect war cost base. - DPP and ankited REIT 'tarries are not listed on a memo al maxims rechange, and a. "newly illiquid and even if tree cal be cold the price received may te less than taper share estimated vale proakkrd n the wean statement. • Rankled matkies Restricted straiten generalk are rot cunt, eargble for public sale. UBSFil111631 Services uses the market price of the unrestricted stock cd the sane issuer in an imputed valuefa the restricted stook For pumcues of Misstatement only. To the hunt that reseicied soositin are NOY la We, the solar remind may be talastantralb less than the erCused value town • ht. lestinatad) harne► currant yields and rata. An tten/I< of amid exam n bawd on ascent dniderd ad ifitefffl raw, assuming the margin will be held for one year from statement date or Lea maturity. This es-gnat is only a gudelne, accuracy at continued ncome are not guaanteed - Estimated annual income and cure.* held fa certain tapes of soarkies raid include a retain of menial or capital gains in which toe the en. income (ad cumin held wad be overstated. - Estimated aortal inane and anent held arod the anal inane and yield mita be lower a higher than the atinated aromas. - An estimate of a-rualized income (dindend alder interest) divided by the curent maket Wileataverage balance is based on the last dividend or inmost payment made by the issuer and assures the searkesadeposks will be hallo' ore year from the statement date or until maltrity. Accuracy ad contented paid at not guaranteed • Ames net held by UBS Financial Services. Cartes xtets re not Mkt by the Fine ndna wraith* Fern's possession or carol. These outs are tholayed on gas statement for informational purposes only. Positions and values presented are pounded by tie awing firm UM Froncial Services not rest:cable or this ilarnsion and does not guarantee is accuracy. These assets are not protected by UPC or to Fm's supplementaISIPC coverage. • Revenue pawing and Salon& ccenparaation. - h ailitcn to cernmksians an sales rd 12b.1 fees neared tr corneae:el with tie distrbulen of mutual tra to cou dents Y.* 1d0( our Mame recce* re.ne sharing parneresircrn dim tars ands advisors of the mitual Wade that we all It... arrant are based on Iwo different cony:rents, (0 the ware of sales by LBS of a particular nodal fad family tool" dents; and GO the asset vales of a particular mutual lad f ambit threshold at to tern - We ald OUT affiliate also receive retwork Om and annbus processng fees in consi:Thattrif or transfer agent services tat we garde so the mutual funds. Those feet gentraly are paid frominfector assets if tie mutual fund and are a fired dollar arrant based on the rumbaed acccuats at the braendeale- holdng meal funds of that (Led randy. - h additen to mamba:els received in connection with the tae or distribute:mot annuity contracts and CONFIDENTIAL Leo investment oust units tow clients, we ardor OS alike. receive (OWLS that i-eg corrpinution Iron may of the entrance companies ircbreeiting the enmity attracts. ahhfutes of the "nuance ccmpares or sporoors of the unit investmem tests we distribute. — Our ifikates afro receive trading comma:are and otercomperisatOn from mutual funds and inura-co canaries whose products we Ostriatte. — We recent an anneal I ee fran Leslie.* USA and LBS AG Stamford Burch of Lp to 125 pa arrant sweeping to the balks rade/ the litS Bare Sweep Program. Activity Inform:non moaning coalman and other charges incurred in correction with tw newtonof Wades, including option transactions has been included an confirmations prenouskr furnished to you. and MI be provided to you promptly on rawest. Shot King If you are engaged in short selling a securky, you may incur a charge due to certain tarowing costs kr that pa-boater 'emery. Open oedema Retarding can or' godtilLcancellee ceders tat wire not executed by the statement date, open buy and sel stop ceders re redzed by the amount of divdera erodes on an advidera a earitits date unless instnatod otherwise by you. You are remonsble sac orders that we executed die to your failure to cancel ousting open acted. Privacy To obtan a copy of car currant Client Privacy Nana please contact you Financial Adviser or visit err weteite at yam., net rewannitarventna. - LBSFaunal Services bra a bank. The RMA, Bushels Services Account ESA and IMA are brokerage accounts which pack access to banking servicesrd Prates trough arangements with afThated banks and od-er tad-party banks. rid provides access to Murata and amuity proaxis issued by that f lisped thelparty inurara companies throat, innzake agency absidaries of LOS Chancel Serra; Int - hvestment, toura-ce, ad anuity prairie - NO1 FIX inured• No bank guarantee May bse vale - IMA. Pescara Managenwit Account, Busnna Senors Account BSA, IRMA and ntorutronal Resource Management Aaard are registered service maks of LOSFinericial Semites hc. ▪ VISA is a registered tadernat owned by Visa hternaloWl Serra Association rd used ceder keine. The WS Vera crock cods and tie WS Vita dela cards are issued by LEIS Bare USA with permission' ran Visa U.S.A. Incorporated. AA other trademarks, registered trackmarks, woke maks and registered *nice marks ate of tar reweave companies UPS Financial Services Inc. Rev 201702 SDNY_GM_00022183 EFTA_00132803 EFTA01274940