Retirement Account ;It UBS U85 Financial Services Inc Priva te Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 UBS Strategic Advisor April 2018 CNP7005 50418 VI 0 CHI AN MAX LL IRA Account name: GHISLANE MAXWELL IRA Friendly account name: Indio IRA Account type: Indwidual Retirement Account Account number: Your Iinandal Advisor. SCOTT STACK MAN/LYLE CASHEL Phone: Value of your account Questions about your statement? Call your Financial Advisor or the cn March 29 (S) on April 30 (4) RMA Resourceline at 800-RMA- I000, account 029)23697 Your assets 57,469 34 57,301 64 Your liabilities 0.00 0.00 Msit our website: www.ubscomifinanciaisewices Value of your account $57A69.34 $57,301.64 Items for your attention Help protect yourself from fraud aid review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annualcreditreport.com. Tracking the value of your account Sources of your account growth duriag 2018 Value of your account S Thousands at year end 2017 157,676.64 Net deposits and 570 570 57.2 57.7 57.5 57.3 vvittdrarrals iS214.12 • • • • • Your investment return Dividend and Interest income $420.30 Chair in market value 4581.18 Value af yaw accormt Dec 2014 The 2015 Dec 2016 Dec 2017 Mar 2018 AM 2018 on Apr 34 2015 557.301.641.64 SONY GM 00028924 Member SIPC c NP7COCE0050?7875 NV7003183720 000:I4 0418 030579004 000300 Page 1 of 8 CONFIDENTIAL EFTA 00137544 EFTA01278451

SUBS UBS Strategic Advisor April 2018 Your account balance sheet Summary of your assets Value on April 30 (1) Percentage of your account A Cash and money balances 1,5 I 9.96 2 65% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income 55,781.68 97 35% E Non-traditional 0.00 000% F Commodities ace 000% Account name: GHISLAINE MAXWELL IRA Friendly account name:In.:by IRA Account type: Indb..clual Retirement Account Account number: Total assets Value of your account $57,301.64 100.00°o $57,301.64 Your current asset allocation D Eye on the markets Index Percentage change April 2018 year to date S&P 500 0.38% -0.38% Russell 3000 0.38% -0.27% MSC I - Europe, Australia & Far East 2.57% 0.94% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2018 3-month Treasury bills: 1.83% One-month LIBOR: 1.91% -0.74% -2.19% Your Nnancial Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. 08S Bank USA deposit account, UBS MC insured Deposit Program Bank accounts, 005 AG Stamford Branch deposit account balances and money market mutual fund sweep balances- See the Important in formanon about ;our statement on the last two pages of this statement for detaks about those balances. Ctir 70000005697876 NP70C0 I 09730 COCO. 0418 030579004 CONFIDENTIAL COMY_GM_000269ftge 2 of 8 EFTA_00137545 EFTA01278452

UBS UBS Strategic Advisor S Change in the value of your account April 2018 al Year to date (I) Opening account value $57,469.34 $57,676.64 Withckawals and fees, including investments transferred out -107.46 -214.12 Dividend and interest income 116.20 420.30 Change in market value -176.44 -581.18 Closing account value $57,301.64 $57,301.64 Account name: GHISLAINE MAXWELL IRA Friendly account name:trick, IRA Account type: Individual Retirement Account Account number. Dividend and interest income earned For outposts of INs statement, tagablty of inkiest and dividend Income Ns been determined Iran a US lac reporting perspective. Bawd upon the residence of the account holder. ac count type, or product by*, some Interest anent dvidend payments may not be subject to United States (US) ardor Puerto Rico (FR) Income tares The (lent monthly statement is not intended to be used and cannot be retied upon Ice tar purposes. Clients should tefer to the applied:1e tar reporting toms they receive from UBS annuity, such as the fermi 1099 and the Foetus 487, fa lac recoiling information It is the woke of UBS to file the epplicalie ter reporting forms with the US Mterni Revenue Service and Pa Deasury Department and in such town accutatety classify dwdends and a Interest as lac exerrpt or iamb* income. Pleat consult your Inthtdual tax woofer. April 2018 (1) Year to date (S) Dividends 115.90 343.53 Interest 0.30 0.95 Total current year $116.20 $344.48 Prior year adjustment 0.00 75.82 Total dividend & interest $116.20 $420.30 Summary of gains and losses wives reported t*iow exclude products for which gam and losses are not classified. Realized gains and losses Unrealized April 2018(5) Year to date (1) gains and losses (4) Short term 000 0.00 -15.63 Long term 0.00 0.00 -967 42 Total $0.00 $0.00 -$983.05 Your PI nandal Advisor: SCOTT STACK MANLYLE CASNEL Cash activity summary See Account Klee), the month for deta b. Balances In your Sweep Options are indudedin the openng and closing balances value. FDIC insurance *Viet to deposits al UBS Bank USA and at hanks paticipating in the UBS FDIC Ins Wed Deposit Frown it ctes not con to deposits at U8S AG. Stardord parch Of bank deposits placed thrOugh the UBS international Deposit necount program SiPC protection applies to money nand sweep fund holdngs but not bank deposits See Important information about your statement on the last twopages of tans daimon for detain Aprl 2018 (5) Year to date (1) Opening balances Additions Dividend and interest income $1,627.12 116.20 $1,732.88 42030 Total additions $116.20 $420.30 Subtractrons Professional management fees and related services -107 46 -214.12 Funds withdrawn for investments bought -115.90 -419.10 Total subtractions -$223.36 -$633.22 Net cash flow -$107.16 -$212.92 Closing balances $1,519.96 $1,519.96 SDNY GM 00026926 CelP7C0C03050?7877NP70031£8720 00003 041803057,404 CONFIDENTIAL cor0r0 Page 3 of 8 EFTA 00137546 EFTA01278453

cat UBS UBS Strategic Advisor April 2018 UBS Bank USA Deposit Account APY Interest Period Mar 7- Apr 5 Opening UBS Bank USA Deposit balance Mar 7 $1,627.12 Closing UBS Bank USA Deposit balance Apr 5 $1,627.42 Number of days in interest period 30 Average daily balance $1,627.12 Interest earned 80 .30 Annual percentage yield earned 0.22% Account name: GHISLAINE MAXWELL IRA friendly account name: lndiv IRA Account type: Individual Retirement Account Account number. 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 Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratement a t the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate investment eligibility consideration None silrvted Your account instructions • IES Financial Services Inc is your IRA custodian • Your account cost basis default closing method is FIFO, First In, First Out. Your I nancial Advisor SCOTT STACK MANLYLE CASRIEL CW70008005697878 NP7OCOI88720 00004 0418 030575004 CONFIDENTIAL COCISONYGM0002691.2219e 4 of 8 EFTA_00 137547 EFTA01278454

$UBS UBS Strategic Advisor April 2018 Your assets Account name: GHISLAINE MAXWELL IRA Friendly account name: Indry IRA Account type: 'nobs:dual Retirement Account Account number. Some pnces, income and current values shown may be Eppithirrene. As a rout, cairn arClIOsses may nos be accurately reflected. See rmporunt informafron about your statement a the end of ths docurnem for more Information. Cash Cash and money balances Cash and money balances ma/ include avalade cash balances, US'S Bar* USA depoot account balances, UBS FDIC insured Rogan Sank Mantes. UBS AG Stanford Branch ceposit account balances and money market mutual fund sweep balances. See the Important information *bout nut statement at the end of this document for detain about those balances. Your rinandal Advisor: SCOTT STACKMAN/LYLE CASRIEL URS Bark USA and as UBS MC Insured Progan Bank deposit accord tderKes are insured by the FDIC within agaicatiae lints, but ale not protected by SIFC. L185 AG Stanford Branch decout account balances are not insured by FES< and at not protected by 51K. Money market sweep Lances are protected by 51K but are not Insured by the FDIC °tenni? baance Cloung balance PA ct ref shale Average Hddng on Apr (1) on Apt 30 (S) on Apr 30 (s) rate UBS BANK USA DEP ACCT 1,62712 1,519.96 Fixed income Mutual funds Total reinvested is the iota ce al reinvested dedends B does rot include any cash dvicierds. It is not a la lot for the purposes of dderminng hacked periods or cost bass. The shares you receive each time yOu reinvest dvdenct besorne a separate tax qt. Cost beta n the total purchase cost of the security. includng reinvested dvdends The cost basis may need to be adusted for return d cacital payments in order to detem-ine the ad usted cost bags for tax retorting mitoses. Hddno Purchase rancor ofthshrTeser Ape vetant epTses Cliteens; invest DOUBLE LINE TOTAL RETURN FUND INS% Symbol. 081TX Trade date. MN 31, 17 1,693.321 10.629 18,000.00 Total reinvested 61.813 10.634 EAI: $667 Current yield 365% Security total 1,755.134 10.630 18,000.00 JP MORGAN SHORT DURATION BOND FUND CLASS I Dradend Interest Dad period period Cep amount (S) 250,000.00 Unseafrol rya) gain or las is the dfference between the current vane and the cost bait and voted generally be )our lacetrle pan alas if the security was sold codas dote The urreaded fta0 gain Cr loss may need tO to aluSted for return of captal trathents in order to determine tne reenzed can or loss for tar tenoningpurposes. investment return is this current value Mous the amount you invested, t does not Include Shares that are not reflected on your statement, inducing ShaleS that ha.* been leaded as either a can or aims It EISO does not include cash duclends that were not reinvested Cost Price per 'hat Value on Unrealized ClaO imestment Hcidng basis (l) On Apr 30(S) Apr 30 (1) gain or loss di return (S) Period 18,000.00 10.400 17,610.54 -389.46 LT 657.36 10.400 642.86 -14.50 18,657.36 18253.39 -403.96 253.40 continued next page SDNY GM 00026928 Ciiir7t003309337879NP7003l$3720 OCK:01 0418 03057 `004 CONFIDENTIAL WACO Pap S of 8 EFTA_00137548 EFTA01278455

SUBS UBS Strate 018 gic Advisor April 2 Your assets . Fixed income . Mutual funds (continued) Hunter Purchase pica Avelaw peke Client Cost Price per Shoe Value on Unrealized God inns:mod Hddng Hddng of states potshot. (5) investmmt (t) Oasis (S) to Apr 30 (1) Apr 30(1) coin or loss (5) Mum (1) period Symbol: HIM Total reinvested 1,805.387 10.990 19,842.41 10.670 19263.47 -578.94 19263.47 EAI: $262 Current yield 136% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18.000.00 18,000.00 10.060 17,999.99 -0.01 LT Total reinvested 26.325 10.065 264.97 10.060 264.83 -0.14 EAI: 4263 Current yield 1.44% Security total 1,815389 10.060 18,00000 18264.97 18264.82 -0.15 264.82 Total 636,000.00 656,766.74 655,781.68 4983.05 619,781.68 Total estimated annual income: 61,192 Your total asset nnentagea Cost Blmated Unreebzed Value on Apr 30(S) your account basis 01 annual incart gain or loss (5) Cash Cash and money balances 1,519.96 2.65% 1,519.96 Fixed income Mutual funds 55.781.68 97.35% 56,764.74 1,192.00 -983.05 Total 657,301.64 100.00% $58,284.70 $1,192.00 4983.05 Account name: GHISLAINE MAXWELL IRA Friendly account name: lndiv IRA Account type: Indisidual Retirement Account Account number Your Ignanciel Advisor: SCOTT STACK MANY LYLE CASR1EL Account activity this month 03e Aellwity Description Amount (5) Dividend and interest income Pcoderch Apr 2 Cavdend DOUBLE UNE TOTAL RETURN RAID IN571 A5 OF 0)29/ 18 57.45 SYMBOL DBLTX Apr 2 Dividend PUTNAM SHORT DURATION INCOME FUND Y AS OF 03/29/18 30.81 SYMBOL PSDYX Apr 27 Dividend JP MORGAN SI4DRT DURATION BOND FUND CLASS I 27.64 SYMBOL: HLLVX Total dividends 0NP700C0005697090NP70001e6720 00004 0418 03057%04 CONFIDENTIAL 6115.90 Ceift&Y_GM_000269P29fie 6 of 8 EFTA_00 137549 EFTA01278456

(SUBS UBS Strategic Advisor April 2018 Account activity this month (continued) Odle Oexnplion Dividend and interestincoine (continued) Interest Apr 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS Of 04/0918 0.30 Account name: GHISLAINE MAXWELL IRA Friendly account narne:Indiv IRA Account type: Individual Retirement Account Account number: Your N nandal Advisor: SCOTT STACK MANLYLE CASRIEL Amount (1) Total interest 60.30 Total dividend and interest income $11620 D to Actihity Apo 23 Fee Charged QUARTERLY FEE -107.46 Total professional management fees -$107.46 Description Amount (1) Pees Inyesbnent transactions tot more I iltOWISIOn *Out tne Wirer %gut Shown for restricted SeCuritleS, See Important Wormaion abart yow statement at the end of this doc‘rnent Die Wooly Descapbon ProCeeCis frcm investment quantity vane (5) Price CO transactions (S) Funds withdrawn for Atclued investments bcogs1(1) 'merest (S) Apr 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.48 NAY ON 03/ 2918 AS OF 03/2918 SYMBOL: DEILTX 5.482 .57 45 Apr 2 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.06 NAV ON 03129'18 AS OF 03/29 I8 SYMBOL: PSOYX 3.063 -30.81 Apr 27 Reinvestment 1P MORGAN SHORT DURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.66 NAV ON 04(2918 SYMBOL HLLVX 2.593 -27.64 Total -S115.90 Date ACInnly DeSCriplicn Amount ID Money balance activities Mar 29 Balance forward 61.627.12 Apr 6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 0410918 Apr 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04123118 Apr 30 Closing UPS Bank USA Deposit Account The UBS WO USA OepOtir ACCOunt is your primary sweep Cpleon 0.30 .107A6 $1,519.96 SONY GM 00028930 CNF7C003309587881 Nro003103r20 00031 041803057`001 CONFIDENTIAL 000000 Page 7 of 8 EFTA_00137550 EFTA01278457

$UBS Your notes C.RIPW_Gni_aaozern as CONFIDENTIAL EFT,00131551 EFTA01278458

Important information about your statement L. Financial Services nc. (the Fern or UBS Fnercial Servbes), is a merrber of all principal snaky, commoity and esters exchanges. UBSFinancial5enices and 1,135 Bank USA ate i-diect subsilenes of UPS AG and *Misesof UBS Swishes LLC. The Finis manual statemert C available upon regces. The Fleas extoonere alias ace a. 1115 Gina-col Sentes 1200 Harbor Boulevard Weehawken. NJ 07086 This statement repesents the only official record of you' U3S Financial Services account. Other records, nue( °Pica la documents. contanng conflicting daa should not be relied was H you bean* there is an nice a omierion plea,. report it immediately n writing to the Brands Manager of the office wag your account Attce4' a 'ivies shovel ae aranded to be amine, etatement ratserculd not be used for to prposes Rely 'deb on yeaand tax rams, Ge Form 1099, 5496 10425. etc ) when Drepamg your lax return. The Finn required by law to report to tie IRS all thable dividends, owortabb nentaubt darickend and rata inures erred on Weans" Fold in you accorat net proceeds on see trrsact ore, ad cost basisoncertain covered carats. Crawronlatkmewiduhe Firm • Please necorram ery oral cormuncabone in writ hg tofurther protect your rig*, indudrg your rignes under the Seosiies Investor Protection Act (SPAS • If the fin/noel ratitution an the top left of to frcni of this stamen snot LI35 Frond Srates,U3S Froncial Saran carries pa vaunt as dearing broker by arra-gemmt wit the ncicated institutors We in you of the relalcnshio Weeny% opened this accost hem cast your tu-ra and sekelties tre located a UBS financial Senates and rot the incedeciw bran, ad you mat meta • repos of any aree or omission to both firm • Asdelisted in the account agmemmts, you must roily us of my enors or fraud inhering decks reflected an pour statement within 30 days after a was mailed a made avalable. • Pleatsdart hemmer complaras or names to the Film% C fent Relations Department a 201.352.1693 or toll-free at 80:0-354-9103, 8:CO A.M. to 6 CO P.M. ET Mondry through Friday, or in weng to UBS Pi-uncial %nice fre. Client Replica-Is Depairmat P.O. Box 766 Union Cky, NJ 07C$7. • A 0 Preements shall be deemed complete ad acoste if not objected to is writing within 60 days • Fa TT' services Call 044412.0%6 or from outside the U5.: Cal201.352.1495 • In can of *nets or winters aboul an electronic knob transfer OFT). bil parnica or UBS crtamdebil card transact/0ns, call KO-762-1000, a wile to UBS Francal senses Ix.. 1000 Harter Bled, Ph floor. WiddMin NI 070%, Attn RIANESA Senoras- Cal a rake as soon nye., can, if you Fork Your statement a receipt is wag or 4 you need more hlomiaten await a transfer on the statement or receipt. The Film or Card Putt as applicableinmet her I romyou no later then 60 days alter the F rm sent you the Int st !WWII on vAikh the ems or Problem Mowed. - Dosed, pow narre ad accost number (uf any) - Cesabe Ile error or the nosier )Cu we creUre about, adopter, as drab ae you can why you believe t is an Ian a why su need more Samanon - Precede the doter arnant of the suspected vra. The Finn or Card Issuer wB :wrap* your complies and will coned any mot promptly. For alleged snore Mekong UPS teas debil ca-d Oa-Gaolers if we take more than 10 but iras days to dot ths, we willcredit yar acorn for the amount you that is in trot', so that you wit brie the use of the money dunng the tent it takes us to complete our iwestiption. Please mike all checks payable to the Fire or the animal incaution rocketed on tie front of the statement In addition to ngtkr /cram lest accounts ma/ be Abject 10 mantenare tees, (haves for late pasiment ice securities purchases and charges Ice unpaid intuits n cash accounts Accounts that ye transferred to other instaacns may be subject to a bander tee. UBS Sweep Options 185 oriers options ice samplg cash balances to bale detest accords al non-aff dieted bales ad Addled banks, money marlin mutual f unds (Money FradOrd he thdernatisnal Drama baart (DA) fa cuff:calm will an Intematiorel Pesaro. Management Accost. Deposit account al UBS Bak USA and rem-aff Sited banks panicipatng n the UBSFOIC4nstred Deposit Program are FCK.imured in accordance with (CPC noes. For rare infonmaran, skew Mk mew (Weepy. Deposit accounts at UBS AG StanfordBranch and shams of MooryFuxt are net road by the FDIC. Through the DA, cash balances am swept to deposit accounts at UBS AG New WW1 Brarra ad UBS AG Carnal Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only noosed to the sovereign ra of the Cayman bleep ad there is nocturne* or ethic oblation of LES AGM repay the balances while on the UBS Comas Branch's books. Bank deposits are not protected by 9RC . Money Fad shires are panted by 51K. See "UB5 Financial Sanas Acacia Reunion' below. ltan your request batexes m the bare deposits miy be wrachawn, and chats of a Money Ford may be Istalsect and the proceeds returnd to you a you' Walden attar* Father itiormatcn about available sweep options, inclAng current interest rate. and yields, it available wow ubs corriwneerariekk fromyour Ft-racial Advisor a by calling K0.762-1000 UBS Fisandal Services menet protection The Firm learnt/ter of the Se:vain Malta Protection Corporation (51K), Mich protects routines oatonws of as members Lip 10 1503,000 (elf hiding 5250,000 for deem for cash). Echnatay broths* aesthete upon repast or at saw six. erg The SIC asset protalon limit apply to all accost that you held n a parapets capacity. The Finn, together rah certain aff olives. has also purchased 944>kolental inecrarce The maroons ietiaint payable to al elgbacinntk colleclwelyMet this protection is 1500 million as of Narita,' 10, 2016. &bad to the poky cordite:re at imitations, cash a the firm isfurther protected to up to $1.9 million n the aggregate ball your accounts held n apart:as cipanty AM copy of the poky wadi-9 is mallet aeon request. Neither theSIPC protection nor the saphreental protection apply to: • Certain f rumen! insets controlled by (and inclosied n your account value) but held away from UBSFinancol Senates For enexple certain (i) insuraxe orociara. including variable rarities. and 00 shares of math! funds registered the name of the account holder on the boots el the issuer or funds( agent), • Imesrant aro-arts or iNfilinerit interests (e.g. limked partnerships ad private placements) that are not registered under the Securities Act of 1933; • Committee contacts (e.9, foreign odors* and yet rots metal contracta inclustrg futures contract, at commodity option contracts; and • Deposit accounts (except cenif Cates of deposit) at I.% Bale USA UBS AG US. larches and banks n the FDIC Insured Deposit Program. The Slit protection and the supprannral protectiondo not apply to thew amen even if theyotherwise appear on per statements. 11ne 5VC protection ad the sakmental protection do not protect aganst changes a the menet vaLe of wor investments (whether es a result of market movement issuer ballatiptCy otherense) Dividend fleirvesUreent Programs (DPW) Thai wke reflected is an average eke. You may Saari the actual Flee Iran yea ram-KW Advieor . Only whole shares are purchased under DRIP; Pamal thaw wit be sold ad the cash wit be deposited in your acount The dividend renveslment pace applied by the esuer may ells fromthe mieket pica at which the partial tares re sold Cash-ehlieu Onb whole urns may beheld ei yos account. If you re era tried to • pas ul use m a result ol • %Wird gramme a otherwise. the Finn well either sell partial ,rate at market price a accept an amount determined by a riegittered clearg agency, at credit yos accost. Investment objectives The investment objectives and risk profile are speck to each account and may ray between yes moons. Please advs. the Finn prorrptb in rating ol a's pits* change in you I coaxial situation or investment oboctran For each wart helot you choose a' of the (plowing imestment objectives: • hoax* Caverramoree: Investments searg the generation of ncome only. CONFIDENTIAL • Achieve Copta(Appreckhon: Investments seeking growth of prates' rather than the generation of income. • Produce Combination of racoon. and Caprial ApprenatMv Investments seek ivo both the generation of nccme and growthof prixtml. Overall risk profiles • Consorvanvo Soaks to marten nital arc pat with low rat ad veletasy to the arcane owrat even 4 that means tie accost does not generate signif tam income a rams and may not keep pace with intritan. • Moderate Willing to accept some rids to pinched ad tolerate sane vOlallity to seek biter returns. • Algtaressise: W ilkg to accept hip risk to pincipal at high volatility to seek high returns over tin*. • vmasemenl Elpikehey Consolaration: t seleneci a portion of the portfolio for tat account may include complex *rapt linked liquidety andante( vobtilty. Statementehouseholditr We may corooldsle sl related account statements with the rare address in the same envelope, et. because they have owners who ate maven joint accost relationshOs wit, other dents a the sine address. If you pieta to reseee indiedual Statelier& mailed en seprate ernelooes, yw maydecline houwhdding try (afro your Financial Achmor Friendly account name the Friendly account name is a cusiomizable 'nickname crawl by you to assist you with your reccedkeeping has no legal effect cn your account You craw.? your Friendly account names, through Onine Strikes a by contacting ycur FirunoalAduse. Accan overview • Yak" of tour aaountfaorffolc. Net of assets a-d litanies • Assets Includes available cash balances, wakes f or restricted acuity (est), aid Global Tine Dafe3ItS, unreik20:1Mralt.110 market, andcanon assets not held by the Fin,. Does not include unp&ed emuritiodaseets at the end of the prim and curet stalem•M pentads, or tamale nasamentku vd stock options and earcsalde Mods options • Cigar:es hides debt balances, oasts dog moon loam, credit line, shat arrant boraces. • Caratiomy balances. Total of uninvested avalabte cash balances, pia deccot balances at affiliated and non-aflikated banks. End money matte mutual fad craw balances, at doe chose of the statement period. Nantormeodity free ma balances in per want zr• not f egrtgaled from other balance and they FineFray use any of these fords nth, ordinay course of its busness. These funds aepayaole won your demand. This total is noLded in the asnet period closing mew. SONY_GM_00026932 EFTA_00137552 EFTA01278459

Important inforn tat iw about your statement (CrollthlUed) Lendieg inforthaticie For detailed informaton on the Finis lending praetkm and drawn refer to air Clwm Relainnship Agreement or Accost Agreement rd the General hems and Conditions. LBS Statement of Credit ?radices available in Agreements and Guelbsures at aggeu, ub• comtvcounecteflotteek Your assets You eaten-ern demen secuit es and other assetsheld in the avant al the end of the statement period You may ra for &Way of lutt paid sco-rtties At any time. You may receive aunties used as loan collateral after paying any balance dm on them. AN securities la-endeared to the dm &ring the statement period are listed at makes vabe as of the end of the stMernert prod • Cost batik In delaming the cod bask of the sautes inekided in this Patemerd, where indicated wanthe 'Utter Lei F concise Services tor feted en oal etthined from sources other than US$ Fevaul rk rg efamation Iran another fine or that you may haw provided to you- Finaval Ackisor. The Firm does rot irdeperdently may a guarantee Ow accuracy or Madly of any Mammon provided by tetras other than LES FNncal Seraces. h sktitiors although LOS FOrval Sakes genoalle updates this Marne kin 'reit received, the rem km not von* are, assurances that the eformatien under "Cast bind' and • Werealcul gaol Ass' 6 accurate SS of the date of the statement. As such please do rot rely on the inthrmation to mike parches, or sale decisions. ler tax prposes od remiss. Accounts trareerred to the Firm may reflect gate loss Mammon only fa the peeiod time they ate had A the Fern More hittoical information can be added by yOkrfinancial Advisor. • Uroutited gerafiostes VAVri data is available, eonwed sneaked gaitlosses are calcutated exividaai savvy lots. The transaction data for ndtvilal lots may or may not reelect anmeriere. charges aka security reorganitainn runs Diedend and other reinvestment lots and systematic purchase kits a. each contivid to display one averaged lot. The • trade date co/Annpresents the aging transaction trade date • Callable mostities Bond and preferred stock that the issue cats for ea redemption wit be selected inthartially by lot from among all saunter of that issue held n our name or n nominee vane for CV Client'. Call kart Marnakom obtained from third parties and in accuracy is nol gtoranteed Other call f eaves may MP which aid Elect Mkt complete nth:mak:a will be provided upon request • Certificates of deposit (CDs). COs are FDIC nsured tp to $250,0)0 n princoal and accrued interest per depositor ani per depository instittney n accordance with FDIC hiss. • Pricolvalue Prices dispLaged for secures and other predicts may be hgher or lower than the pee that you sway actually receive in the Market Prices se captainedfrom various tad piny sources thch ate bath* to be mashie, bit we do not guarantee lei accuracy - We generally use the closing price win awilalece 1st mean of the bid and ask prices for listed securities and cpbens or ony bid prices ter OTC startles. - Less stay traded securities may be priced using valuation model a the mOS1 recent price we obtained and may not reflect an WWI make price a yaw - Certain pore km may appear withCul a pike rd will lour as 'price was not evadable' it we we table to obtain a pnce for a seedily. - Deposes or securities denominated remain Mier than U.S dabs am rellated at the ewhange rate as of the statement date - Fcr whin WM./dies trait in nonce/keening &nen-Qt.:Os, pore ad qua-fay(Ica value) may have been adjusted to facilitate proper 'Mace. To obtain Current CiteataliterS, *An availabk, cast void Fruncial Adria. • Private ineettnentS end steactuned products. Private meStment SeCtnlieS (IrKIJcirg drect part<ipalcn program and real eriateimestment trust 'cosines) and structured palJcts are grnealy holey &dad Coon oructuod products have not been registered rah the Securities and Exchange CCOIMSS60 a under ary State securities laws. We prOnde ertmated vale, fa private nvestilyM securities and structured products for nthersai oral pupas only Accuracy is not guaranteed - These values may differ ssbgantialty torn prices, any, at which a porn Meanie* security a Structured modal may be boatel a sold and do not tnnevurib' represent the value you may receive 'Pon licuidaticn. - Thin party tamales of vatic are as of a aeon date al are supplied to UBS Financial Sevres on a regdar base by an independent valeation - bruit, gaol partner or sponsor est:noted valor, if any, are epplied to the Finn by the issuer, ?meal Paine a Spenser and may be caktIated based on de erent information Iran that used by thed polies to derive that esumerd valves. - You can obtain additional information regarding tee methodology used to determine the estimate of value ad the date of the Mormalon that tithe basis la the estimate by castactrg year Fnmcal Advisor. - Teid party esteemed menses may be reflected as 'Nee pnceer in several situations. ashen an indeperdere valuation km has not supplied a ta unable to assign a vat ... when we become aware tot a material event has mimed tut may tall a previously reported yaks into question, ce ether, a value would be highly speculative due to the native of the seemly. - When neither n ester, general partner a Spinet est imbed value net a thidparty estimated Ms to meads the valm of the saver will be deferent from its asthma price. - •Disubutions to dale' may nix* man of cattle name or both. • 'Orignal unit me represents the initial offering once per um and may not reflect you, cost basis. - OPP and tainted REP sem...ekes are not listed on a Nikitasecurities exChange, and are gererally .agora and even I I they can be sold, the 'vice e.etved may be less than the per tare estimated sat crowded n the scare statement. • Ftearicted securities Restricted realm generalk are rot curia y egble for public sale LOS Financial Services uses the node price of the unrestricted stork of tl-it one 6suer as an mpated value foe the restricted stock for putpow; of thit statement on4r. To the even that restricted sautes are Mgt* to sale, the yaks recesed may be stbstantolk less than the naked mire town • Eq. hostimad) incomee current yields and eaten An ell Mate of anal inane is bawd an current dsidend and Merest rate., assuning the satiates will be held for he yea from statement date or trail mattrity This estimate 6 crop a guideline. accuracy and catinued incerne are not guaranteed — Estimated anal income rid curet yield fa certain types of smokes cald nclde a faun of precool or captalgans n which case the est. income (polemist ywl would be overstated. — Estimted anal income ad cement yield and the actual income andyield frigv be lower or higher than the ertm*ed wants — An puma of arrWal.ted intense (dirdend ardor interest) divided by the current moist vatheaverape balance 4 based an the Last dividend or Merest payment rade by the issuer and are-Ines the seheitetdeposes will be held for one year Iron, the statennt date or until rablvrtly. Accuracy and continued yell a not guaranteed. • Alms not held by Unfree/Kiel Services. Certain assets are not hell by teem and not wen the Fens possessive or (enrol. These assets are deployed on yaw 'edema for informational pteposes aiy. Positrons and other presented are provided by the 'shag fern UEK intake' Streets is not responsbk for the Mammon and does not ante is accuracy. these assess protected try not '.4;sc or the Fern's Supplemental SIP( co rage. • Revenue shoring and additional compensation. — h orison to ccenmesons Cr, sales rd 12b1 fees reamed n connective with the &treason of mutual funds to Our <lents ke axle( our *Wale room revenue *with payments from cletrinAcrs ardor advisors of the ntitual reds that we sell. These awes are based on two different comporents: (0 the snout of sake by LEK of a particular rnsual fund family to our ciente. and 6) tee asset value of a Parietals recaltial turd f aniy, shares hey at the inn — We and ou affiliate also receive networking and annbte processing tees in canderabon for transfer agent 'invites that we Fronde to the maul funds Theta fees go-malty am paid from inestor assets n tie mutual hold and are a fend dollar aircent based an the writer of accounts at the broker-dealer koldng mixes' hinds of the fund faintly - h a:Maim to conmakins received in connection with the rate or dela:vice of amitycontracts and unit magma trust unts to our clients. we ardor as affiliate receive revenue sharing condensation from may of the nuronce companies underwear.) CONFIDENTIAL the enemy tort:auk Abbate' at the entrance cempanies or sponsors of the unit investment trusts urn detrioute. - In addition to commissions mewed fan the cacaos* and sale of Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distrannors, as wet at uthind for *chock% develthmee t. training and education. - Our ifilates also receive trading amernsions and other compereation frommoue fords and insurance anemias whose products we cfnubue. - We recent an awlfee from UEG Barb USA ad IBS AG Stamford Brach of up to 125 per scant sweeping to the banks under the UBS Bart Sweep Program Adivily hforreaton regardng CCMM6SCOS and other charges awned n connector with the executon of trades, ixthOng coke, transactions he been indicted an Confirm/hens mercury handed so you, and will be Vended to you prorrptty On repast. Short seeing If you are engaged 4, short selling a tauten you may incur a charge ciao to certain bonithrith corns foe that pan kulte searby. Open orders Regaidng open or • gtheridasnalker ado-. that were not roiraied by the stathiners date, open buy and kg stop orders are reduced by the rat of dodenek angelson an ex-dividends a eveighk date unless yawed othembe by you. You we repent& for orders that we executed do toyed- 'alum to cancel "fling open ord.'s". Primacy To obese a copy of out Current Client Privacy lake please context your Financial Athirst or vise or wcenae at yaw ?de erenheivacerofcp - 1.8$ Financial Sakes is roe a bark. The RMA, Business Stinker Account BSA and AMA are brokerage accounts which prole Often tobeaka seines and prosems teat mangements with affiliated barks and other hid-party banks, and provides access to nuance red amok products issued try unit eared tal.party rotate companies enrol.* ine.rance agency rainbows of LBS Financial Seeker inc. - huntrutnt insurance, and annuity products — Not CDC named • Ho bank guarantee* May bre rata — 1MA Fescace klartarnent Accost. Business knots Account BSA. IRMA and eternatioral Resource Management Account se reentered service marks 01 UPS Financial Service, ahc, — VISA kerne...id radon*, *nosed by Visa Mona :nal Snot /Association ant used In* kerne. The LI3S Visa credit cards ad the LEIS Visa debt cards are towed by MBank USA with patinae from visa U S. A evaporated All ocher trademarks. registered trademarks, Servite marks ard registered service nudes are of thee respective CcrtOne$ LAS Financial Camas Inc. Ray 20I7II SDNY GM 00026933 EFTA 00137553 EFTA01278460

UBS OBS Fnancial Services MD Private Wealth Management 299 Park Avenue 26th Floor New York 1W 10171.0002 cessmostigoest 0518 XA Y1 0 Retirement Account UBS Strategic Advisor May 2018 Account name: GHISLANE MAXWELL IRA Friendly account name: Indio: IRA Account type: Indrodual Retirement Account Account number Your limeade' Advisor. SCOTT STACKLIM/LYLE CASRIEL Phone HI AN MAX LL IRA Value of your account Questions about your statement? Call your Financial Advisor or the on April 30 (5) on May 31 (5) RMA ResotsceUne at 80041MA-1000, account 02%23697. Your assets 57,301 64 57,516.92 Your liabilities 0.00 0.00 Visit our website: www. comffinancialseivices Value of your account $57,301.64 557,516.92 Items for your attention Our office at 299 Park Ave, 25th floor will be moving to the 26th floor on May 18th Our Branch phone numbers and your account numbers will remain the same. Tracking the value of your account S Thousands Sources of your account growth during 201$ Value of your account at year end 2017 $57,676.64 Net deposits and 570 57.0 57.2 57.7 573 57.5 withdratiab -5214.12 • • • • IP • Ycur kivestment return Dhidend and interest income $529.09 Chance in market value .5474 69 Value of year mann Dec 2014 Dec 2015 Dec 2016 Dec 2017 Apr 2018 may 2018 WI Won 2018 $57.516.92 SDNY GM 00026934 Member SIPC 0111700083056906431 NP1003192652 00001 0518 030575004 0001t0 Page 1 of 8 CONFIDENTIAL EFTA 00137554 EFTA01278461

SUBS UBS Strategic Advisor May 2018 Your account balance sheet Summary of your assets Value on May31 ($) Percentage of your account A Cash and rrxmey balances 1,520.27 2.64% B Cash alternatives 0.00 0.00% C Equities 0.00 0 00% D Fixed income 55,996.65 97 36% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 557,516.92 $57,516.92 000% Total assets Value of your account 100.00% Account name: GHISLAINE MAXWELL IRA Friendly account nome:Incliv IRA Account type: Indisodual Retirement Account Account number. Your current asset allocation D Eye on the markets Index Your 14 asocial Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LIEIS Bank LISA deposit account, VBS FNC insured Deposit Program Bank accounts. 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances- See the Important in formanon about your statement on the last two pages of this statement for detaks about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2018 3-month Treasury bills: 1.91% One-month LIBOR: 2.00% Percentage change May2018 Year to date 2.41% 2.02% 2.82% 2.55% -2.11% -1.19% 0.71% -1.50% CNP70006005.593682 NP7000192652 00004 0518 030575004 CONFIDENTIAL COtiffiklY_GM_00026end 2 of 8 EFTA 00137555 EFTA01278462

UBS Strategic Advisor SUBS May 2018 Change in the value of your account May2018 (3) Year to date (I) Opening account value $57,301.64 $57,676.64 Withcfrawals and fees, including investments transferred cut aoo -214.12 Dividend aid interest income 108.79 529.09 Change in market value 106.49 -474.69 Closing account value $57,516.92 $57,516.92 Account name: GHISLAINE MAXVVEU. IRA Friendly account name: Indic IRA Account type: Indcledual Retirement ACCOunt Account number. Dividend and interest income earned for outposts of thls statement, temerity of interest and dividend income has been determined horn a US tax reporting perspective. Based upon the residence of the account holder, account type, or product type. some Interest andor dvidend payments mar not be subject to United Stitt (US) andor Puerto Rico (FR) Income tares The dent months; statement is not intended to be used and carrot be reSed upon for tar purposes. Clients should refer to the applkide tar reporting form they receive Iron UBS annuity, such as the fOrmS 1039 and the ROMS 497. for tar rePOIMg infornation it is the practice of UBS to file the tpplicatre tar reporting forms vAth the US Mtemi Revenue Service and PR Treasury Department. and in such forms accurately demi fy dndends and's/interest as tar exempt or taxable income. Please consult your indudual tax propane. May 2018 (31 Year to date (S) Dividends 108.48 452.01 Interest 0.31 1.26 Total current year 5108.79 $453.27 Prior year adjustment 0.00 75.82 Total dividend & interest $108.79 $529.09 Summary of gains and losses Values reported below exclude products for which gam and losses are not classified. Realized gains and losses Unrealized May 2018 (1.) Year to date (s) gains and lasses (s) Short term 000 0.00 -1090 Long terrn 0.00 0.00 -865.68 Total $0.00 $0.00 4876.59 Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Cash activity summary See account activity the month for deeab. &dances in your Sweep Options are induded in the openng and closing biances value. FDIC insurance 4dpies to deposits at UBS Rank USA and 21 banks participating in the UBS FDIC Insured Deposit FrOgan Pt titer not ,Ippty 10 deposits an UBS AG. startord parch or bank ceposils placed through the uBS internationi Deposit Account program SIC protection aspires to money market sweep fund hoicirgs tut not bank deposits See Important information about your statement on the last tyro pages of INS COCtsrent for details May 2018151 Year to date (0 Opening balances Additiorrs Dividend and interest Income 51.51946 108/9 $1,732.88 529.09 Total additions $109.79 $529.09 Subtractions Professional management fees and related services 0.00 -214.12 Funds withdrawn for investments bought -108.48 -527.58 Total subtractions -$106.49 -$741.70 Net cash flow $0.31 -$212.61 Closing balances $1,520.27 $1,520.27 SDNY GM 00026936 CNP7000B005690683 NP7000197652 Coed OSIB 0305790CM CONFIDENTIAL 000100 Page 3 of 8 EFTA_00137556 EFTA01278463

*UBS UBS Strategic Advisor May 2018 UBS Bank USA Deposit Account APY Interest Period Apr 6 - May 6 Opening UBS Bank USA Deposit balance Apr 6 11,627.42 Closing UBS Bank USA Deposit balance May 6 $1,520.27 Number of days in interest period 31 Average daily balance $1,578.89 Interest earned 80 .31 Annual percentage yield earned 0.23% Account name: GelISLAINE MAXWELL IRA Friendly account name: Indio IRA Account type: Indentkal Retirement Account Account number. 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 Franco' Advisor or Branch manager You can find a lull description of the alternative investment objectives in important information about your sratemenrat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate investment elig bitty consideration None selected Your account instructions • 085 Financial Services Inc is your IRA custodian • You' account cost bass default closing method is FIFO, First In, First Out. Your 15 nenciel Advisor SCOTT STACK MAMLYLE CASRIEL 0070008005693684 W7000192652 00004 0518 030575004 CONFIDENTIAL 150WAY_GM_00026913994 4 of 8 EFTA_00 I 37557 EFTA01278464

UBS UBS Strategic Advisor May 2018 Your assets Account norm: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Individual Retirement Account Account number: sane pnces, income and current values shorn may be atoproairnene. AS a rester. gains andlosses may ma te accurately reflected. Set Aperient intoressafron about your statement a the end of the dxurnem fOr more infornalon. Cash Cash and money balances Cash and moray balances mai include avalable cash balances, UBS Bant USA depost account balances, UBS FE( insured Progan Bent: "lances, UBS AG Stanford Branch deposit account tames and money market mut ticl fund sweep balances. See the Important information about your statement at the end of this document for deal's about those balances Hddng UBS BANK USA DEP ACCT °demo'? belance on May 1(S) 1,51996 closing baance on May 31 (t) 1,520.27 Fixed income Mutual funds Total reinvested is the iota d al reinvested cf,Adends II does rot include any cash addends. It is not a tax lot for the purposes Of determinng hdding periods or cost UPI's. The shares you receive each time you reinvest clvdenct began 8 separate tax iot. Cost basis n the total purchase cost of the security. Inducing remvesteddvdendS The cost basis may need to be adusted for return d capital payments in order to detemine the adtated cost bass for tax reporting mitoses. Hddng lairrber of shares Purchase pricer Average price per share (5) Client investment CS) DOUBLE LINE TOTAL RETURN FUND INS% Symbol: D8LTX Trade date: Mar 31, 17 1,693321 10.629 18,000.00 Total reinvested 66.854 10.617 EAI: 9667 Current yield 363% Security total 1,760.175 10.630 18,000.00 MORGAN SHORT DURATION BOND FUND CLASS 1 Your fl nodal Advisor: SCOTT STACK MANNYLE CASRIEL UBS Bea USA and ea UBS FDIC Insured Progam Bank deposit acCOunt blerKes are insured by the FDIC within applicable Inn, bus ale not protected by S1K. UBS AG Stanford Branchdefeat account balances me not insured by MC and at not protected by 51K. Money market sweep balances are protected by 9PC but at not Insured by the FDC PrIct per share Average on Men• 31 (S) rate Dirk:fend Interest Days n pe000 period Cep STOW (S) 250,000.00 Unreake0 (tat) gain a Ices is the dfference between the current vane and the cost bais and would generally be sour Wade gain or loss rf the security was told alibis date The urrearzed (tad dean alas may need to oe aduSted for return of (atria Payments in order to determine the realized gan or *SS fa tar reporting purposes. Investment return is the current value minus the amount you invested b does nee Indult Shares that are not kneeled on sour statement, inducing snares that bait been rewired as either a gain et 81055. 11850 does rct include cash dudends that were not reinvested Cost Price per 'hat value on unrealized dad imestmem Holdng basis (4) on May 31 (5) May 31 (5) gain or loss (5) return 61 Period 18,000.00 10.440 709.79 10.440 18,709.79 17,678.26 -321.74 LT 697.% -11.83 18,376.22 -333.57 376.22 continued next page SDNY GM 00026938 CHP70003305693665NP7003‘92652 00004 0516 030579004 CONFIDENTIAL Mow) Pegs 5 of 8 EFTA_00137558 EFTA01278465

*U BS u BS Strategic Advisor May 2018 Your assets . Fixed income . Mutual funds (continued) Hddng Symbol: HLLVX Total reinvested EAI: $269 Current yield 1.39% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mat 31, 17 Total reinvested EAI: $278 Current yield 1.52% Security total Total Total estimated annual income: Your total assets Cash Axed income Total Account name: GHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number: Your I9 Bendel Advisor. SCOTT STACK MANYLYLE CASRIEL Hunger of stores Purchase pncei Average price per share (I) Client Cost Oasis (1) Price per share on May 31 (1) value on May 31 (1) Unrealized Ng coinorlon (1) investined Hddng !Mum (S) period investment (1) 1,807.780 10.990 19.868.02 10.690 19,325.16 -542.86 19.325.16 1,789.264 10.060 18.009.00 18.000.00 10.060 17,999.99 -0.01 LT 29.352 10.064 295.42 10.060 295.28 -0.14 1,818.616 10.060 18,000. 00 18295.42 18295.27 -0.15 295.27 $36,000.00 $56,87323 $55,996.65 -$876.58 $19.996.65 $1214 Value on May 31 (1) PeKentege of your account Cost baste (1) Esemeted annual Mom (1) Uneetated pan or loss (S) Cash and money balances 1,52027 2.64% 1,52027 Mutual funds 55,996.65 97.36% 56,873.23 1,214.00 -876.58 $57,516.92 100.00% $58,393.50 $1,214.00 4876.58 Account activity this month Date Atiltety Deice/PlIOn Amount IS) Dividend and interest income Divicrorch May I Dividend DOUBLE UNE TOTAL RETURN FUND INSTI AS OF Old 3C% 18 52.43 SYMBOL DeLTX MayI Dividend PUTNAM SHORT DURATION INCOME FUNDY AS OF 04130/18 30.45 SYMBOL PSDYX May 30 Dividend JP MORGAN SHORT DURATION BOND FUND CLASS I 25.60 SYMBOL: HLLVX Total dividends CNP700C0005690686NP7000192652 00004 0518 030575004 CONFIDENTIAL $108.48 CetfifiklYGM000269Pale 6 of 8 EFTA_00137559 EFTA01278466

UBS Strategic Advisor T May 2018 Account activity this month ccontinVeCTI Date Acthity DercrIptIon Dividend and interestincome (COntinlaed) (nterest Account nome: GHISLAINE MAXWELL IRA Frie ndly a ccou nt nome: Indiv. IRA Account type: Indiwclual ReRrernent Account Account nurober. Your Pl nandal Advisor: SCOTT STACKMANLYLE CASRIEL Amosil ti) May 7 Internt UBS BANK USA ouosrr ACCOUNT AS OF 090,818 0.31 Total internt 10.31 Total dividend and internt inoorn• $10930 Invesunent transactions For more information atal the plire wlue shown lor restrictedsecuaties. see important information &bast your statement al the end Ot the tWunent. Date AckaN (»santen Proceeck fron imestment Ouantity Vatre (5) Price (5) transactions (5) Fund, withdrawn fa Attmed awestmentsbought interest (f) May I Rein wstment DOUBLE LINE TOTAL RETURN FUND INST'. DIVIDEND RE1NVESTED AT 10.40 NAV ON 0430118 AS OF 04/3018 SYMBOL: DBLTX 5.041 -52.43 May I Rem vestment PUTNAM SHORT DLRAllON 'KOME FUND Y CXVIDENDREINVESTED AT 10.06 NAV ON 04 38118 450F 0413CY18 SYMBOL: PSDYX 3.027 -30.45 May 30 Reinwstment )P MORGAN SHORT RURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.70 NAV ON 0929 t 8 SYM301; HLLVX 2.393 -25.W Total -S109.48 Ose Actmiti Cescreliat Arraunt(5) Money balance activities Apr 30 Dalane forvand 51.519.96 May 7 Deposit U85 BANK USA DEPOSIT ACCOUBIT AS OF 0904118 0.31 May 31 Closing USS Sank USA Dei:røsk ~sunt The U85 Bank USA Cepoot Account is ycor primary soveep ren $1.520.27 SDNY GM 00028940 CNP7C0X005650887NP7000192657 000010518 030575004 CONFIDENTIAL 000100 Page 7 af EFTA in)137560 EFTA01278467

*UBS Your notes C.....8.8..X. ,,..0......C..t. E. ots,......c.,....1.... CONFIDENTIAL 80.9,cmono260149. 8 0, 8 EFT,00B7561 EFTA01278468

Important information about your statement U3S Financial Services to. (the Forn or UBS anemia Servas), is a minter of all principal sectriy, ccmrroity and cptira exchanges. UBS Financial Seniors and 1.85 Bank USA re irdied subsidences of UBS AG and Milian, of UES Swishes LLC. The Em's frontal staternert C available upon rechest The Fm, s extant* O1lKM are a. UBS Financial Sinte, 1200 Harbor Boulevard Weehawken, NJ 07086 This Statement represents the only off icial record of yar U3S Financial Services account. Other recan t, eat officol sac dxunet contanng cornicing data should not be relied Lan II youbeim* there is an era or omission Pease report it immediately n witng to the Branch Manager of the office wag your account. Allhaep a lived shown are intended to be accurate, statement ditashoukt not be used for to purposes Rely soleN on yearand tax kerns. (Le • Form 1099. 5498. 10425. etc ) when prepamg your lax return. The Fim required by law to report to tie IRS all Unable dactyl.* importabb rontauble dareirna and =dole interest end on sauna held n year accoun, net proceeds an see basaclions, ad con basis cn certain covered martin. Caverneff totems wit We Firm • Please reconfirm ay oral cormunowens in writing to further protect your ritits, mdudrg your melee utter tie Seo_rties Investor Protection Act (SPAT • If the financial intitution an the top left of to had of this slams knot U3S nerved Sates, UTS Financial Seneca carries yea aceant as daring bucker by arra-gement wan the tokated institute:el We in you of this relalonsh0 "Ann you opened this axon. h the cast your kra and Parities am boated a LOS financial Services and rot the irstabagbraer, rd you nut make annul of any error or omission to both firm • As deserted in the account agreements, you mist ready us of any ants or Baud Solving decks reflected an Sur Statement within 30 days after a was mailed or made bailable. • Please deep =norm canplairas or irchthin to tie Fimss C lent Retains Deportment a 201.352.1699 or toll-free at 8020-354-9103, 8:CO A.M. to 602 P.M. ET Monday through Frday, or in wing to WS m anual Semites fre., Client Rebticre Depairmit P.O. Box 766 Union Ciy, NJ 0700. • A 0 staements shall be deemed complete ad waste if not cbbclid to in mating within 60 days • Fa nv sweat Call 044412-0,36 or lam outside the U 5.: Cal201.352-1495 • h cased *nen or openers about mui electronic knit Winger (WO. bil parr or UBS Vaa•ciebil card transaaons, call KO-762-10OG a wile to UBS Financial nice, Pc., 1000 Harbor Blot, 6th floor. Weehawken NI 07036, Attn RIAAIIMASer.tes. Cal or write as soon as you can, if you Wit yin staement a receipt is nvcrg or d you need more nknnaten about a transfer on the 'Is(emer* or recipe The Film or Cad bsuer (as alaucalff mutt her I roMyOu no later than 60 days We the F rm surd you the list st Maned on which the erns or Problem WP•and. - Proved, pow name ad xcant me ter (re any) - Cosabe to error or tie bender you ate inure about, id triton as clearly as you cm why you believe • is an UM a why ),,J need more Saw aticn - Rondethe dolor anent of the suspected era. The Finn or Card bsuer wi ivestgste your amplant and veal correct any error promptly. For alleged won iwolvirg UBS Viet debil card Oa-oath:re. if we take more than 10 =cress days to cloths, we willcredit yds* icon for the amount you that is in error so that you wog how the use of the money dung he tine it takes us to complete our iwestiption. Please mike all checks payabb to the Firm or tie fruncial insteution ndcated on tie front of thn statement In addition to render wawa lees, accounts may be abject to maromarce lees. shags for We papront ice securities purchases and charges kr unpaid arnares n cash octants Accounts that we transferred to other instatons may be subject to a buster fee. UBS Sweep Options LE5 offers options /or Pawng cash banes to bark depose accents al non-a11 dieted backs ad affiliated barit realty made mutualfunds (Money FLO:Ward the nsernatinal °Wan Maori (CA) foe cut/xenon wan an International Reston Mannar** Accost Depose account al UB5 Burk USA and non-affiliated banks panicipatng n the UBS FOC-Insured Deposit Program re FDIC iimured in accords-ice with (DIC rules. For more tannin:it please visit *wire f dic.gw. Deposit accounts at UBS AG Stanford Branch and sham of MoreyFunds are not nosed by the FCC. Through the DA, cash balances are swept to deposit accounts at UBS AG New von Brardi a-4 UBS AG Capella Branch. These deposits are not inured byte FIX. Balances held al tie LES AG Cayman Branch are temp:only noosed to to sovereign rest of the Cayman blinds, id there is no guarantee or other °Megaton of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits an not protected by 9PC. Money Fund shires are protected by 51K. Finencel Senven Accord Protection' below. Welsour request, batixes n to bare deposits ma be **dawn, wed sham of a Money Fad may be lictiolated and tie proceeds retuned to you a your sectrites watt Further iriormatcn about available weep options, robing sward interest rate. and yields, it available at taww ubs corriwnewyelit fromyour Friancial Advisor a by eating 801762-1000 UBS Financial Services accown protection The Finn is a miaow of tie Se:vain Investor Protection Corporation (SIPC), Mich protects securities customers of is merrbers up to 1500,000 (hcluding 1250020 for stains for cash/. Erpftnattly broChse aniline upon repast or at war six org The SIC asset protectors ink apply to all iconic that you hold in a particular capacity. The Fem. together with certain aff Rates, has also PortbaW1 e-riplannental innate The mai mum amount parka to at eigba climb, cake...fey ado this prima= is 1500 million as of December 10, 2016. Sttact to the poky ardilirs at limitations, cash a the firm is further protected to up to $1.9 million n the aggregate ball your accounts held n a particular capacity AM copy of the poky watlig is nobble Won request. Neither the SIPC poteclonnor the apphroental protium, apply to: • Certain tnncial assets controlled by (and inthied n your account value) bit held away from UBSFinancol Services. For example certain (i) insuraxe retakes. including variable enmities, and (i0 shares of anal funds registered the mane of the accord holder on the boots of the issuer or trendier agent), • Imeonnnt attracts or hvistMent interests P.9. limited partnerships aid private placements) that are not registered under the SecuritiesAct ol 1933; • Commoditoes contacts (e.9. foreign ethic* and preixo metal centring. =Sri; futures contracts ad commodity option contracts; rd • Deposit accounts (except cenif Cates of deposit) at LOS Bank USA, UBS AG U.S. batches and bares n the FDIC rowed Deposit Program. The SIPC potation and We supplenentel inmate:end° not apply to thee assets even if they on-anise appear on yes statements. The WC protection ad the appkmentalpraection cb not protect agora changes en the make vela of you investments (whether at a result of midst movement, kale( bankruptcy otherwise) Dividend Reinvestment Program (DWI) no ate reflected is .111 average pike You may obtain the actual ark. Ircm yom Fowls Advisor . Only whole shares are purchased under 0 R IP; portal sham will be soli ad the cash wit be &posted hype account The deride= renveslment puce applied by eve 4suer may oiler from the musket rice at ankh to. pietist sure we sold Cashrielieu Ply whole urns may be had n your account. If you we ert aid to • pin al unit as a mutt ol • Widerd pament a atomise. the Firm well either sell wad units at market pike a' accept an word detemined by a registered <Barg agency, at treaty= accent. Inventment objectives The investment objectives and risk profile we speck to each octant and may vary Denten yam octants. Please who. the Finn prorrptN in sating day sg-vlicant change in you I riaxial snation or investment objectives For each wart hell, you choose area the blowing imsoment • Produce Cavennetnew: Investments searg the generation of nccmeork CONFIDENTIAL • Achieve CoptarApprection: Investments seeking growth of pmcpal rather than the generation of income • Produce Comas...lotion of incase and Capital Appreciation. Investments seek irg both Ire generation of name ad growthof priximl. Overall risk profiles • Consevanve. Seeks to martin nitul pie pal with low rile and volatility to the accord °arsll even it that meat to accost does col generate significant incorre a reams and may not keep pace with inflation. • Moderate. Willing to accept some mac to pincgal rd tolerate some volataty to seek higher return,. • Aggress:to e: Willing to accept hid' risk to pincipal at high voila* to seek high returns over time. • rmestment &t66& Consideration: t seleneti a portion of the portfolio for dot account may include complex strarogis, linked liquidety widgeon( volatiky. Statement 'ha:abating' We may consolidate al related account statements rah the SIMe addms in the same ermeispe, eq. because they have owners who ako minion kin octant relationshios wit ot.er dents a the same address. If you prefer to receive individual statements mailed 'n bone inwelcoes, you may decline hounheading by caleg your Franco' Achnor Friendly account name The Friendly account none is a customizable rnilenaner clown by you to assist you with your receedkeeping It has no legal effect cn your account You cancharge your friendly account nines, through Online Services a by contacting yes F ?woe' Adsesor. Alzamt ovYMw • Yahoo of tow aaountrpmniolo Net of assets rd liAiltits • Assets Includes available cash balances, wakes for restricted smutty (eat), and Global Tine Deposits, unreazed marts to market, Andaman assets not held by the Fent Does not include unlinked wuritieslaceets at the end of the pior and ctrrent statement periods, prate irwsonenttu viol stock options and earcoabie nod options • Debates hcbdes debt balarces, outsta-drg merge. loan, credit lint shon want batman. • Casfiniomy balances. Total of uninvested avalabi cash balances, plus depxit balances al affiliated and non-affiliated banks, ad money maket mutual lard sweep balances, at the cbse of to statement period. Nontormodity free mot balwas in you want aro not segregated from other balances and to Fin miry use any of these funds nth, ordinary coursed its busness. These funds an payaole won your derna-d. This total is &Wed in the anent period closing aka. SDNY_GM_00026942 EFTA_00137562 EFTA01278469

Iuiporlailt infornialion about your statement (OMIRilued) Lendieg informatice For decried information On the Finis lending peseta and dakares. refer to you Client Relaienship Acrement or Accost Agreement and the General In and Conditions. LISS Statement of Credit Practices available in Agreements and Ondasures at alMsv ale cantrcainearrioneek Your assets Your Pannone lemon securities and other assets held in the account al the end of the statement period You may ale for &Way of lay pad swanks at any tine. You mar recent steadies used as loan collateral atter wig any balance de an them. Any securities 'rendered to the Amt &ring the statement penod are Ibted at makes vats as of the end of the statemere period • Cost balsa in determining the coo base of the searities included is this Premern, where indicated yeti the to 'I,' Uti FriancialSennces MS relied on information otaained from sources other than UPS Fivisoal Stec's. wits:Erg Marrotion Iran another fins or that you may have provided to you- Finial Ackisor. The Firm does rot independently may a gmantee the accuracy or validity or cry nearnmon provided by lases other than LES into' Seraces. h sates alnaur LEK F inertial Services wombat ipdatts this Mamie Ws see received, the tem dam not croak any assurances that the nformaton under 'Cost base' and "urrealeed gas-floss' 6 accurate as of the date of the statement. As such please do not rely on this information10 make purchase cr sale decisions. for to osmoses a od meta. Accounts Pandered to the Arm may reflect gage loss Marna on only fa the period oe mime they an heel a the Fenn More historical 'nformalon can be Mired by you Enanciti Advisor. • Urruiited gaits/toms rAhlrn data is available, ePnWed tweaked gathilosses are calculated for nattiOral secure, lots. The transaction data for advidal lots may or may not reelect connunicre. charges rota security reorganisation rents Dividend and other renveOrnent lots and "Internal ic purchase bas are each combined to display one averaged lot The • trade date' co/Annpresents the aging transaction trade date • Callable searkies Bonds and preferred stock that the issuer cats for orb redemption wil be selected ?martially by lot Iran among at sew-its of that issue held n our name or n nomnee recite for as clients Call lean Mammon n cheaned from third patios and es accuracy is nol parented Other call features may thin which raid Elect Mkt complete niamalon will be woe:a upon request • Catificates of deposit (CDs). COs Se FDIC nsured up to $250,030 n armful and accrued Sterol per depositor awl per depository institution inaccordance rah FDIC Mac. • Pricelvalue Prices displayed for seturnes and atm protasis may be hgher or ewer than the Price that you weld actually receive in the make. Pekes se obtainedfern mime hid pan, sources thch we bairn* to be relable, bit we do not guarantee thei accuracy - We generally use the closing price Mtn a4ilable or the mean of the bid and adt prices la listed securities and options or ony bid prices kr OTC securities. - Less attindy traded 'aunt in may be priced usth9 a valuation model a the most recent Ong* we 'Maned and may not reflect an WWII (net price a vas - Certain post ions my appear ...about a price ant will row al 'trice was not resalable' if we we unable to cbtan a price for a marry. - Deposits or simulates derintated it ate. than U.S deem se reflected at the exhange rate as of the statement date — Fa whin securities vatting in nonconforming denonthamons. PM. ad gustilyPace value) may have been adjusted to facilitate proper valuacen TO obtain morn quotations. wtaen avatalie, ants' sour F runcial Ackea. • Private ilWerftMentS sod structured products. Private nveUeufee sautes (at Icing *ea concession program and teal palate manta** trust sevetes) and stemwed podsts are gerfralb hgleb Picked (man etructued aoduns have not been regeteral with the Securities and Exchange Cannussion or ender any State SC-WM*6 last We sonde tstmated valets for private .vestment securities and structured products for Normal crud praxes only Accuracy is not guaranteed - These values may differ abstantialay torn axes, if any, al which a private nestment security or structured product may be baste or sold and do not "Keels ly feceesere the value you may rotative 'Pal hoiden's'. - lhaf party enemies of yaks se as ol a <elan date and are suppled to MG Fnarcial Services on a regular base by an independent Satan Arm. - truer, general manner or sponsor ethwed vales if my, ate eared to the Fin by the steer, general Patna a sponsor and may be cakUated based on deferent rdormation Iran that used by thed polies to drive their eslmased vales. - You can obtain additional infamathn regarding the methodology used to determine the estimate of save and the dale of the Mormation that tithe basis la the estimate by contacting your Froexol Advisor. - Med patty estinaled wares may be reflected as 'Ma once!' n several stualicap nhen an anytime/4.ra valuation Inn has not supplied nr unable to assign a va.., wean we become aware that a material event hit otorred Mot may tall a Itrovuudil reported yaks into question, ce niter a value would be highly soar/labs due to the nature ot the security. - When nether an isSuec, general WOW a Winer est imbed valor net a thitipany estimated yak* is mated. the value of the securty will be different from its blithest price. - • Deutotions to dale may aback return of capital, name or both. - 'Orignal unit we' represents the initial Blaring axe per unit and my not relied your cost basis. - DPP and tainted RUT secures are not Weed on a NikitaUW(4*S exChange, and are generally titainl and even a they can be sold, the ;rice e:cwt.:1meg be less than the per Shore eseimated was brooded n the accan statement. • Res-bided securities Restricted startles generalb se rot turnery efigble for public sale LOS Financial Services uses the make price of the unrestricted stuck of the tare nsuer as an morbid value fee the restricted stock !or pavan: of the sfsrearent one To the eon that restricted securities are elijble lot sale, the yaks retested may be substantulb less than the emoted vatee shown • Est. bostimstiod) license. can yields and rata. An Al Mats of amid acme is bawd an current dedend and Wettest rates, assuming the saunas will be held for one year from statement date or urn( matrsity This estimate is only a gudethe. aouracy and teethed meter* are not guaranteed — Estimated anal Wane and current yield for cenan types of securescoked rick.de a Man of ancpal or capitalgain n which case the est. exam (Ind current yield/ would be overstated. — Estinuted anal ilOare and current yield and the actual income and yield n4ht be lower or higher than the estmaed amounts - An themee of araolded income Idivdend ands interim) dialed tiyth• carom mai 41 vabaeaverar balances based on the last &Mend a Merest payment rnade by the issuer and assunes the seosithOdeposts will be held for one year from the statement date or until Maly tly. Accuracy and contned yell are not guaranteed. • Assets not held by COS Fkiericial 5/erica Certain assets se not held by iheirm and not warn the Finns possession or (carol. These assets are dopbyed on yos stemma for informational purposes orb. Positions and values presented are provided by the issuing fern UPS F ninth' Seraes is not reitacouble for the fronton and does not guarantee th accuracy. these assets are not protected by SWC or the Fire's sopplemental SSC coverage. • Revenue during and additional compensation. — h Minion to commesons on sales and l2b I fees recened n connecter wah the delrbson of mutual kends to our dents we axle our aftriale were revert,' Sharin, payienlYS from derbies ardor adman of the rrutual funds that we sell. These awn are based an two different comperents: (A tie amass of sales by LES of a particular mutual fund family to our clients and 60 the asset value of a Partelnar rn.:1Ual fait f rib's share held at We fern - We end our affiliate also receive netviockreg .rid annburs processing lees in camoderalon for transfer agora services that we Fronde to the mutual funds These fees generally re paid from enamor assets n the mutt's, fed and seabed dollar airxent based on the rumba of accounts at the broker-dealer hokFrig mutual hinds of the lend Limb - h adders to cceemicsbns received in connection with the sale or distribution of arrtlity CaltraCtS aid unit nuesbnent trust rants to our thews, we ardor as SIAM receive reeve sharing conpensaten from nuray of the ilturance <empanel tanderne arra CONFIDENTIAL the annuty throats, *Mater ol the mesa e companies or sponsors of the one investment Irusts urn dstriautt. ▪ h addition to commissions received Iran the paths* and sale of NeoShmes fLeads, we at as aff dote recent an ante-baud revenue sharing men from NonSlures derbsors, as •roll as furding for *chock% dentelapment. oaring and elsatm. - Oa if dotes also ream vadeg cawnssons ad other compereation fromannual folds aid entrance ammnies mho* products me drirtme. - We recent an axualfee from USG Bank USA ad LBS AG Stanford Branch of up to 125 per scant sweeping to the basks under the UBS Bark Sweep Program Activity Irdotereaton regadng CGMMarren and other charges incurred in a:einem:oath the execution of trades, ixasdng option transactions has been added confirmations 'Yawata* furnished to you, and ell bo provided to you promptly on request. Short selling If you se engaged in short selling a securay, you may brut a charge due to coreinbomweg cons for that pal kJ, security. Open orders Regarding open a • gzoilidscancelkicli cedes that were not ekteased by the statement date, open buy and Tel stop orders we reduced by the raft of dmdends a elites on an adividends a aerates date unless tuned otherwise by you. vat re respionMe for others that are executed are tartar- 'alum to cancel "'fling open orders. Primacy To obean a copy of as Current Client Privacy Notice, please conlext your Fancier Advisor or viol av webute iuuw r/ b. eteutfuiviermoks. - t.8$ Financial Senores is riot a bark, The RAO, Business Seniors Account BSA arid IMA are brokerage aCCoksItS which sonde access to baking services and products lerctigh anangements with affiliated barks and other Ihhd.parey banks, and peaks access to insane rid sway products issued Wu-off/Med ihig.party rtfirate companies Mitt* insurance agency abettor's of LBS Financial Seats ax. - hantratnt insurance and annuity products - Not CDC insured • lb bank guarantee May lase rake — RUA. ReSOSCe Management 'mark Busness Seats Account BSA. IRMA and international Resource Manaaernent Merl se wane and service marks of UPS Faunal ServiCti — VISA earpiece...id machinate owned by Vita ant:anal Service Association aid used under license. The 18$ Visa credit cads ad the LOS Visa debit cards are eared by LBS Bark LISA with peernitfieu horn eke U S. A Worporated Mother trademarks. registered trademarks, service mats and registered ewe Maas are of their ovate* ewe:vanes UBS Financial Services Inc. Rev 20171' SDNY_GM_00028943 EFTA 00137563 EFTA01278470

Retirement Account UBS Ues Financial Services Inc- Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 CW7\7066358750618 X12 YI 0 Account name: GHISLANE MAXWELL IRA Friendly account name: 'nth IRA Account type: Indwidual Retirement Account Account number Your iinandal Advisor. SCOTT STACK MAN/LYLE CASRIEL Phone: Value of your account Questions about your statement? Call your Financial Advisor or the on May 31 (SI on lune 29(9) RMA Resourceline at 800-RMA-I000, account 029023697 Your assets 57,516 92 57,563 96 Your liabilities 0.00 0.00 lAsit our website: www.ubscomtfinanciakservices Value of your account 557,516.92 557,563.96 Items for your attention Help protect yourself from fraud aid review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www. an nualcredareport .com Tracking the value of your account 1 Thousands Sources of your account growth dudag 2011 Value of your account at year end 2017 $57,676.64 Net deposits and 570 570 572 57 7 57.5 57.6 wittidrae4s -3214.12 • Your nvestrnent return Dindend and interest income 4647.61 Change in market value •5546.17 Value of year account on An 29, 201. 957.5(0.96 Dec 2014 Dec 2015 De( 2016 0ec 2017 May2018 Jun 2018 SDNY GM 00026944 UBS Strategic Advisor June 2018 Hi AN MAX LL IRA Member SIPC CrrP7C0C6006635675NP70C0366430 00C04 0516030575004 110000 ►age 1 of CONFIDENTIAL EFIrk_00137564 EFTA01278471

UBS UBS Strategic Advisor lune 2018 Your account balance sheet Summary of your assets Value on lune 29181 Percentage of your account A Cash and rrxmey balances 1,520.58 2.64% B Cash alternatives 0.00 0.00% C Equities 0.00 0 00% D Fixed income 56,043.38 97 36% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $57,563.96 $57,563.96 100.00% Account name: GHISLAINE MAXWELL IRA Friendly account name:In:by IRA Account type: Inditadual Retirement Account Account number. Your current asset allocation D Eye on the markets Index Percentage change lune 2018 Year to date S&P 500 0.62% 2.65% Russell 3000 0.65% 3.22% MSC I - Europe, Australia & Far East -1.19% -2.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on June 29, 2018 3-month Treasury bills: 1.87% One-month LIBOR: 2.09% -0.12% -1.62% Your rl vandal Advisor. SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account, VBS FNC Insured Deposit Program Bank accounts. 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 data ks about those balances. NIP 70003006635876 NP7000306430 COCO. 0618 030579004 CONFIDENTIAL lifigkeGM000264159e 2 of 8 EFTA 00137565 EFTA01278472

UBS Strategic Advisor T lune 2018 Change in the value of your account lune2018($) Year to date (I) Opening account value $57,516.92 $57,676.64 Withcfrawals and fees, including investments transferred cut 0.00 -214.12 Dividend and interest income 118.52 647.61 Change in market value -71.48 -546.17 Closing account value $57,563.94 $57,563.96 Account name: GHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Indrixlual Retirement ACCOunt Account number. Dividend and interest income earned For outposts of INs statement, total:arty of inkiest and dividend income nos been determined Iran a US tat reporting perspective. Breed upon the residence of the account holder, cc count typo, or product type, some interest enact dvicend payments may not be subject to United Stairs (US) ardor Puerto Rico (FR) income taxes. The (sent months) statement is not intended to be used and cannot be reted upon for tat pfiposes. Clients should refer to the arplicide lax reporting forms they receive Iran UBS annuity, such as the Forms 1099 and the Forms 460, for lac reporting information It is the Woke of LIB5 to file the applicaUe tar reporting forms vAth the US Mterni Revenue Service and PR Treasury Depaillnent, and in such loom accurately dasufy Orden& area intent as tar exempt or taxable income. Please consult your inthedual imp preparer. June 2018(5) Year to date (I) Dividends 118.21 570.22 Interest 0.31 1.57 Total current year $118.52 $571.79 Prior year adjustment 0.00 75.82 Total dividend & interest $118.52 $647.61 Summary of gains and losses vSues reported below exclude products for which gam ag101Otte5 are not classified. Realized gains and losses Unrealized June 2018($) Year to date ($) gains and losses (S) Short term 0.00 0.00 -11.02 Long term 0.00 0.00 -937.03 Total $0.00 $0.00 -$948.05 Your PI mandril Advisor: SCOTT STACK MANLYLE CASRJEL Cash activity summary See Account activity the month for deia &lances In your Sweep001cm are induCed in the cpenng and closing Mantes vita. FDIC insurance 4:cliet to deposits al inn Bait uSA. and it barks palcipating in the UBS FDIC Insured Deposit Program. n des not tppty to deposits at UBS AG. slareord parch or bank deposits placed through the inn intemationi Deposit Account program SIPC protection applies to money market sweep fund holdings but not bank deposits St* Important information about your statement on the last wooers of Ihn Cottiment for detain lone 2018151 Year to date IS) Opening balances Additions Dividend and interest income $1,520.27 118.52 $1,732.88 647.61 Total additions $118.52 $647.61 Subtractions Professional management fees and related services 0.00 -214.12 Funds withdrawn for investments bought -118.21 -645.79 Total subtractions -$118.21 -$859.91 Net cash flow $0.31 -$212.30 Closing balances $1,520.58 $1,520.58 SDNY GM 00026946 CelP70303306ea5877NR7003305430 COON 0618 030579004 CONFIDENTIAL 110000 Page 3 of 8 EFTA 00137566 EFTA01278473

cat UBS UBS Strategic Advisor lure 2018 UBS Bank USA Deposit Account APY Interest Period May 7 - Jun 6 Opening UBS Bank USA Deposit balance May 7 $1,520.27 Closing UBS Bank USA Deposit balance tun 6 $1,520.58 Number of days in interest period 31 Average daily balance $1,520.27 Interest earned $0 31 Annual percentage yield earned 0.24% Account name: GHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: individual Retirement Account Account number. Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or with to change them, please contact you Fnancial Advisor or Branch Manager You can find a ful description of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate investment efigibiSty consideration None selected Your account instructions • UBS Financial Services Inc is your IRA custodian • Your account cost bash default closing method is FIFO, First In, First Out. Your financial Advisor: SCOTT STACK MAIILYLE CASRIEL Retirement services information Beneficiaries you've named for this account The beneficiaries listed below reflect the information in our records as of the end of this statement period If this information is not coact, or you wish to change your benefKiarieS, pleasecontact your Financial Advisor Beneficiary changes are not effective unless you give them to us in writing and we accept them If you live in a community property state, your beneficiary designation may be subject to community property laws. Percentage Beneficiary Contingent beneficiaries 100.00% (100.00%) 0070008006635878 NP70CO3C6430 COON C6I 8 030575004 CONFIDENTIAL I I gitlible_GM_000264Pkge 4 of 8 EFTA_00 137567 EFTA01278474

*UBS UBS Strategic Advisor lune 2018 Your assets Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Indisedual Retirement Account Account number. Sane prices, income and current vaues Shorn may Ix approxinvilt. AS a its lm. gam aid losses mai rol be Etcurately reflected. See rh mama infosmabon atour your statement a the end of Ito dxumem for more Infornmon. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bank USA depost account balances. UBS FDIC insured Rogan Bank Eklances, UBS AG Stamford Branch deposit account taxes and money market mutual fund sweep balances. See the important information goo t your statement at the end of this document for details about those balances. Hddng UBS BANK USA DEP ACCT coenng bailee ClOsing Werra on lun (I) on lun 29(S) 1,520.27 1,520.58 Fixed income Mutual funds Total reinvested is the Iola of at reinvested dWdends N does rot include any cash d.idends. it is not a t84 lot for the OurPOSH Of determinng bidding periods or cost baos. The shares you receive each time you reinvest dvdenct become a separate tax lot. Cos: baps 6 the total purchase cost of the security, Indudng reinvested civdends The cost basis Tay need to be aclusted for return d capital payments in order to detem-ine the Atnted cost basis for to (Mating purposes. Hddng DOUBLE LINE TOTAL RETURN FUND INS% Symbol DBLTX Trade date: My 31, 17 1,693.321 10.629 18,000.00 18,000 00 10.420 17,644.40 -355.60 LT Total reinvested 72.327 10.603 766 93 10.420 753.65 -13.28 EAI: $67 I Current yield 3 69/0 Security total 1,765.648 10.629 18,000.00 18,766.93 18393.05 -36888 39805 JP MORGAN SHORT DURATION BOND FUND CLASS I Purchase pricer tairrber Averace pece of shares per share (S) Client investment CS) Your financial Advisor: scon STACK MAN LYLE CASHEL UBS Bank USA and al US$ FDIC insured Progan Bask deposit account taaXes art insured by the FDIC within aopliciXelmts, but ale not protected by SIFC. UBS AG Stanford Branch deposit account taances me not insured by PDC and are not protected by 51K. Money market sweep balances are protected by 9K but are not Insured by the FCC Price per share on run 29(1) Avtrettie [tile Dnidena Interest Deals period period Cep amount (S) 250,000.00 tinreaked gall or fors is the dfference between the current vatie and the cost basis and would generally be >our Wade on or loss it the security was sold cm this dale The urveatzed (tad pan cr loss may need to be whirled for return of capital payments in order to determine the recrized on or h%S for tar mooning purposes Investment return is the current vaue rnnus the amount you invested F does no include Shares that are not reflected on pur Statement, inducing shares (hal hare been leaded as either a gain or a loss It 850 00e$ sod include cash cludends that were not reinvested Cost Price per that basis (1) on run 29(1) value on unrealized dad imestment Hddng Jun 29 (I) gain or loss (S) return (S) period contooed next page SDNY GM 00026948 C HP70303006635879 Ne70033C6430 COCCI [SIB 030579004 CONFIDENTIAL 11o000 Page 5 of 8 EFTA_D0137568 EFTA01278475

*UBS UBS Strategic Advisor lune 2018 Your assets . Fixed income . Mutual funds (cononued) Number Purchase once/ Average price Client Cost Price per snare value on unreaildd0d4 imesuned Hddng Hddng of shares per sham (1) inveittrimt (S) bask fi) on Jun 29(1) Jun 29 0) ;pin or loss (1) Mum (1) period Symbol: HLLVX Total reinvested 1,810.302 10.989 19,894.95 10.670 19,315.92 -579.03 19,315.92 EAI: 3277 Current yield 1.43% PUTNAM SHORT DURATION INCOME FUND Y Symbol*. PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18.006.00 18,000.00 10.060 18.000.00 LT Total reinvested 32.745 10.064 329.55 10.060 329.41 -0.14 MI $293 Current yield 1.60% Security total 1,822.009 10.060 18,000.00 18,329.55 18,329.41 -0.14 329.41 Total $36,000.00 $56,991A3 $56043.38 4943.05 520.04338 Total estimated annual income: $1.241 Your total assets Penentaged Cost eslanated unrested value on um 29 (1) your account 00354 (5) annual income On or loss (S) Cash Cash and money balances 1,520.58 2.64% 1,520.50 Fixed income Mutual funds 56,04338 97.36% 56.991.43 1,241.00 -948.05 Total $57,563.96 100.00% $58,512.01 $1,241.00 4948.05 Account name: GHISIAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number: Your Pi vandal Advisor SCOTT STACK MAJILYLE CASRIEL Account activity this month Dale A(1Itity Description Amount IS) Dividend and interest income Dividends Jun I Dividend DOUBLE UNE TOTAL RETURN FIND INS% AS OF 05/31/18 57.14 SYMBOL DBLTX JunI Dividend PUTNAM SNORT DURATION INCOME FUNDY AS OF 05/31/18 34.13 SYMBOL PSDYX Jun 28 Dividend JP MORGAN SHORT DURATION BOND FUND CLASS I 26.94 SYMBOL HU.VX Total dividends CdP70300005635880 NV700030643000004 0618 030575004 CONFIDENTIAL 3110.21 iliffilitont0002eAws 6 of 8 EFTA_D0137569 EFTA01278476

SUBS UBS Strategic Advisor June 2018 Account activity this month (Conti-WO Date Mihaly Description Dividend and intemstinosine (continued) Interest Account name: GHISLAINE MAXWELL IRA Friendly account name: Indiv. IRA Account type: Indisodual Retirement Account Account number: Your Flnandal Advisor: SCOTT STACK MANLYLE CASRIEL Amotml Jun 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 090918 0.31 Total interest Total dividend and interest income Investment transactions For more Information abort the pricei value shown for restricted securities. see Important information toot your statement at the end of Om Oxunent. Cate AcOnty Descapton Proceeds Iran inwstnent Quantity vase CO Price en transactions (S) Funds withdraw to Accrued mwstmeMs bought (51 interest (5) Jun I Reinvestment DOUBLE LINE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.44 NAV ON 0931/18ASCSOS31,18 SYMBOL: DOM 5.473 -57.14 Jun I Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.06 NAV ON 0931/18 AS OF 0931118 SYMBOL: PSOYx 3.393 -34.13 Jun 28 Reinvestment JP MORGAN SHORT DURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.68 NAV ON 0927118 SYMBOL: HLLVX 2.522 -26.94 Total .6118.21 $0.31 $1111.52 Ode ACInity OtiCtipliOn Amount (I) Money balance activities May 31 Balance forward $1.520.27 Jun 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 0E/OW8 0.31 inn 29 Closing UBS Sank USA Deposit Account The UBS Bank USA Deposit Account Ow primary sweep colon $1.520.58 SDNY GM 00028950 CNP70008006635M1 NP70033C6430 COCOS 0518 030575004 CONFIDENTIAL 110000 Page 7 of 8 EFTA 00137570 EFTA01278477

*UBS Your notes En, of statem ant for ....numb.... CONFIDENTIAL 'MPreGht00026s919... EV1,00137571 EFTA01278478

Important information about your statement U3S Fe-uncial Services inc. (the Fern a UBS Fnercial Strube°, is a mentor of all principal secaky, ccmrrodey and cpters exchanges. UBS Financial Semites and LES Bank USA are i-died subsilanes of UPS AG and *filliesof UES Sautes LLC. The Ems f roma' statemert a available upon repast. The Firis exeoskie offices are a. UBS Financial Sente, 1200 Harbor Boulevard Weehawken, NI 07086 This Statement represents the coney official record of par LBS Financial Services account. Other recads, sap °Nicol la. dxunents, contanng cordidng data should not be relied Loan II you believe there is an aro- or omission please report t immediately n writing to the Branch Manager of the office saving :our account. Allhosep a Naga linen are Mended to be accurate. statement data trcukf not be used kr to purposes Ray sciehr on yerend tax kerns. (Le • Form 1099. 5498. 10425. etc ) when prepamg your lax return. The Finn required by law town to he IRS enterable dnidends, mportabb run-Inhibit drelivai and taxable enema end an acuities held n your account net proceeds on say breaclions, and cod basipon certain covered seosaies. Craeorovilations with Ow Firm • Please nevoid irm ay oral cormuncatons in writing to further protect your nat. indudro your rignts Liter the Seosties Imestor Protection Act (SPAT • If the financial iliitution an the top left of elk li nt ol this statemert snot U3S fn zel Senses, U3S Fronded Sondes carries your account as dearing brisker by amegerrent with the rdcated inslituton We in you of this relalinshio Weeny% opened this accost h the cast your but and Ponies ae boated a LOS financial Services and rot tie revelscrg braer, and you nut make a cowl of any error or omission to both firm • As desisted in the account agreements, you mist ready us of any eras or fraud Molting decks reflected an yOur Statement withal 30 days after t was mailed a made imitable. • Plena died omorrer complaints or npries to the Finn% C Fent Relations Department a 201.352.1699 or toll-free at 8020-354-9103, 8:CO A.M. to 6 40 P.M. ET Monday through Frday, or in rating to IRS Fe-uncial Semites P c., Client Rebticre Depairmit P.O. Box 766 Union Cky, W 07067. • A 0 statements shall be deemed complete ad acoste if not cloliclid to h writing veithn 60 days • Fa nv services_ Call 044412-0%6 or from outside the US.: Cal 201-352-1495 • In um of teas or pastas about neledronic kids Writer On bit damn a UBS Wood:4P card transactions, call KO-762-10OG a wile to UBS Financial smites Pc., 1000 Harbor Blvd, 6th floor, Welimeen ti 070%, Attn RIA41£64 Sikes Cal a write as soon as you can, if you ihrk yes staemene ce receipt is nrcrg °rip./ need more nknnaten teat a trawler on the statement or rece0t. The Film or Cad beer (as alskrahlOmuft her IroMyOu no later Men 60 days after the F rm un you the list statement on which the erns or pobbm agemed. - Provde your name ad accant Meter (4 my) - Cesabe is error or the trawler you are inure abOuk mdnplain as chary as you cis why you believe if is min or why ),,J need more ellormaticn - bailiethe dots' arrant a the suspected era. The Finn or Card Muer wil brestgete your amplant and will correct my clear promptly. For alleged eleon revolving UBSVM•debil ca-dtransaclint if we take more than 10 base i'ess days to dotes, we will credit yetl noun for the amount you theirs in error. so that you vi haw the use of the money dunng the tine it takes us to complete our iweseiption. Please mike all checks payabb to the Fin or the &uncial instiution Muted on the front of th6 statement In addition to nosier attars lees, accounts may be abject to mai-smarm lees, chaps for late pairrent Si securities purchases and charges ice unpaid intuits n cash accounts Accounts that ae transferred to other instnalcos may be subject to a Vander fee. UBS Sweep Options LES offers options ice sweeping cash balaxes to bale depose accans al non-aff Weed bales ad addend bait navy made mutual f unds (Monet Finds)and tie hornet:anal °Mord aaccui (DA) to cut/anon with an International Nonce Management Accost. Depose account al UB5 Bak USA and non-affiliated banks panicipatng n the UBSFOIC4nstred Deposit Program are FDIC -imured in accordance wish f DIC Ales. Fa acre rifornatim, plea* visit *wee fdle.gar.Deposk accounts at UBS AG StamfordBranch and shires of MoneyFunds are not Wined by the FCC Through the DAL cash Winces we swept to deposit accounts at UBS AG New von Brarrth a-d UBS AG Cann Branch. These deposits are not insured by tie FDIC. Balances held at te LES AG Cayman Brands are tenpaany mimed to tic sovereign rot of the Cayman blinds, id there is nog...mem or °thee oblyaon of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits re not protected by 9PC. Money Fund shires se protested by 51K. See 'WS Finincol 541,1a, Accent Frouction' belay 14Xn your request, balances n the bark deposits my be wrniclawn ad sham of a linty Fad my be licembeect and tie proceeds retuned to you a your stones arcane. Father :Jamaica about available wimp options, nano current interest ratty and yields, it available www ubs cornisenemyelik from your Friend Advisor a by calling BC0-762-1000. UBS Rhona,' Services eccomt protection The Firrn is a member of the Seonties leveler)? Protection Corporation (51PC), which protects securities customers of is misters to to 1500,000 (melding 1250.020 for claims for cash/. El:anat.:4y broChse nobble upon 'egad or at emir six org The SIC asset protectors ink apply to all noses tut you hold in a particular capacity. The Fem. together wish certain aff bates, has also purchased 9.0plamental innate the mar mum amount palate to at eighle clients, collect...fey /ride' this protection is 1500 million as of December 10, 2016. Safari to the poky cordite:et at limitations, cash at the firm is further protected to up to $1.9 million n the aggegate for all your accounts hell n a parikula capacity AM espy of he poky washy is maileble upon request. Neither theSIPC aatclen nor the sepphrnental protection apply to: • Certain financial awes controlled by (and kind n your account value) hr hell away from UBSFinancol Senecas For era-rile certain (i) insuraxe prods-Is. including variable rarities, and (i0 shares al intat funds registered iv the mane of the accan holder on the boots of the issuer or trends( agent), • Imednunt conracts or hunt/Went interests N.9. limted partnership and private placements) that are not registered under the Securities Act ol 1933; • Commodities contacts (e.g., foreign adverse and precut metal ositracts3 includrg futons contracts ard commodity option contracts; and • Deposit accounts (except certificates a deposit) at LDS Bale USA, UBS AG U.S. birches arid barks n the FDIC nsured Deposit frown. The SIPC pot/sloe and he supplemental protium do not apply to these assets even if theyotherwise appear on your statements. The WC protection and the asspkmental protection do not protect agarcl changes in the mates vats of yes investments (whether a a resat of mite movement, issuer barkmptcy cr otherwise) Dividend Reinvestment Program (ow lhe orke reflected is an average pike. You may obtah the actual Fite Iran you- Fan iel Advisor . Only whole shares are purchased under D II Pavol sham will be soli ad the cash wie be deposited in your account The dividend renvestmert pnce applied by lie dam may defer fromthe market price at which the partial darn re sold Cr Ply whole units may be Add n your account. If yea me ert riled to • pried unit as a result d• thiderd Nyment se atomise. the Firm well either sell paid snits at market price a accept an anion detemined by a registered deny agency, ad credit you accord. Investment objectives The investment objectives and risk profile in speak to each account and may raybetween yes icons. Please wise the Finn prorrpty in sorting ol say significant orange in you le:axial snabon or investment obectran For each account bed you choose or* ol the (plowing investment objectives: • ProdceCelientlincorm: Investments swirly the gremlin of ncome only. CONFIDENTIAL • Acker* CopearAppreciabon: Investments seeking growth of pmcpal rather than the generation of income. • Prockm ConMioatnn of Promo and Capdal Appreciation. Investments yeeki-g both the generation of nccme and growthof prixtfal. Overall risk profiles • Conservanve. Seeks to mountain nitul nix pa, with low rrA and volatility to the accord owrat even 4 that means to acorn does roe generate significa-t mcorre a retina and may not keep pace with inflibn. • Moderate Wiling to accept soma ride to pinwale-el tolerate sane volatity to seek higher return,. • egoressae: Willing to accept high risk to principal at high volatility to seek high returns overtime. • alignment Elptinta Consoliation: If selected a portion d the portfolio for tat account may include torment Malign, linked liquidity and create( volatiley. Statement•homeholding• We may consolidate at related account statements with the sane address in the same envekpe. eg. because they have owners who ako mantan bit accost relationshios well Phu dents a the Link address. II you pelts to receive individual statements mailed 'n separate mottoes, yea maydecline hounhciding by cally your Financial Advisor Friendly account name The Friendly account name is a customizable 'nickname clown by you to assist you with your reccedkeeping has no legal effect cn your account You can than? your friendly account nines, though Online Services a by antacting your f hamoal Aduscr. Arian overview • Yak,. of your accountlporreole Net of assets and litile es • Assets_ Includes ay:liable cash balances, wean f or restricted vaulty (est), and Global Tem Deposits, unrelized marts to market, andcarton assets not held by the Fins Does rot include unpriced oeuritielacces at the end of the pior and arrent statement genets, cr prove meson:nth u vd stock options ad eorcnabie stodi options • Cobbries Inclades debt Waxes, oasta-ding merge tort, credit line, shot account batman. • Cashkeomy balances. Total of uninvested avalabee cash balances, pbs dercot balances at aff bated and non-aft bated banks, ad money mallet nutual lard sweep balances, at the cbse of the statement peeled. Non.conmedity free ma balances in you recant av not segregated from other balances and to FineFrew use any of these funds tithe ordinary course of cis busness These funds repayable won your derna-d. This total is ncLded in the anent period dosing vibe. SDNY_GM_00026952 EFTA_00137572 EFTA01278479

Important inforn rat not I about your statement (COMIlldbd) Lanclitg information For debited inlatraten Cr, the Finis lending prate« and dockares, refer to yam Chem Relatimship Agnairent or Account Agreement acid the General lemis and Condit**. WS Statement of Credit Practices available in Agreements endDud:num at &en, ub• comiarcauneclaclosurea. Your assets Your statenwro demon secuit es an other assets held in the *card al the end of the statement period. You may rte for &Way of lutt pad sorties et any tire. You may receive secunlies used as loan collateral after paying any balance de an them. Any securities banderred to the Fin, &ring the statement period are listed a makes valve as of the end of the gamier* period • Cost belie. h Stemming the cost basis of the scant:es included in this Satement where indicated w e the nutter 'I,' Les crianciar Seneges ruled on information ctnained from sources other than US$ FiNanOal Se ices. relidirg *formation Iran another fim or that you may haw provided to you- Fininial Ackisor. The Firm does not irdeperdently verify a guarantee the accuracy or vaklity of ay Mammon provided by Sarc« other than WS Franca' Sereces In ailliars although 1.65 Financial Sena« parfait/ updates this almostin as received the ism does not Drank areaSSUrleCeS that the Mamaten under 'Cost basis- and "Urtealced gat-floss' 6 accurate as of the date of this statement. As such Micah do not rely on that information to mike pc:chase or sale decisions, for tax prposes ce at taxa.. Accounts trarderred to the Fin may reflect gait Hammon only fa the period of tint they re Min a the ism More historical 'Hamann can be added by ya.r Financial Adesor • Umwaiind gaitsfionas VAVel data is suitable, edntred sneaked gardlosses are calculated for ;yielded seorty lots The transaction data for navidal lots may or may not reflect conimodons. charges aidor Security reergani:al cc, events Dividend and other renvestment lots and systematic purchase lots are each catind to disobey ore averaged lot. The • trade date' co/Annpresents the coral transaction trade date • Callable stiontitias Bonds and preferred stock that the issuer cash for eay redemption w 'elected inpanially by lot Iran among at secures of that issue held ri our nano or n nominee nave for or clients. Call lean Marnahn is obtained from third palate and as acaracy is not g,saranteed Other call ferric may exist which cord Elect riekl. complete an:mann will be warded upon request • Calibrates of deposit (CDs). COs ere FIX nsured tie 10 1250,0)0 n primps' ad accrued interest per depositor ad per depository institutes *accord-axe vath FDIC nips. • Prim/value Fyn es dispLamd for sect es and other products my be higher or lower than the axe thal you would actually WONG irl the market. Prices at obtained from various rad pal, sources thCh we benne to be rebid., but we do not guarantee °lei accuracy - We generally use the closing price when aarlabk the- meat of the bid and sic prices for bud bounties and sphere or one bid prices Ira OTC acuities. - Staab/0y traded 'twat in maybe priced using a valuation model ce the moss receel prOP we Whined and may no reflect an actual market price a var. - Certain positions may appear without a price an will now al 'price was not salable' if we re unable to cbtan a price for a acuity. - Deposes a senates denominated in cuterceis otet tun U.5 dollars are reflected at the enhangt rate as of the statement date - For (main securities raring n nonce/downs denominatons, prce and quatily dace yaks) may have been adlusted to facilitate prune valudar. TO obtain orient Citeataliten, Men avatabre, anted you Fruncial Adair • Private investments and *natured products. Private nveStment SatedseS (ex Win deed pan <Aron program arid real estate vestment trust Nantes) and dnaReed pydacts are grnraly highty &cud (erten aructind products have not been registered with the SeCuitiel and Exchange Commosion Cr under any state secunties lass. We porde «tended vales fa private nvestilyM waives and structured products for nionsaional arms« only Accuracy is not guaranteed - These values may differ ataantialty from prices, d Sly, al which a private madmen seonty Or structured amid may be bowie or sold and do nil necessarily represent the vats you may receive can lituidation. - Thief party emanates of rale re as of adman date and are applied to UBS Fnarcial Serves cn regular base by an independent Salon ten. - *dux generalpanne' or sponsor Winged valet cry, are applied to line Fern by the uSSuer, general patner a sponsor and may be 'Sedated based on efferent nformation Iran that used by thed patties to derive the «muted valias - You can obtain additional information regarding the methodology used to &vermin the estimate of value and the date of the itorinahon that a the basis la the estimate by contacting your Financial Advisor. - Thad party estrnaied cokes may be reflected as Not priced' in several otuatiorni when an andepeedent valuation Inn has not suppled Pe unable to assign a vats, when we become aware that a material rent has ocorrod Put my call a Irevioudy reported value no guestioa a when a value would be highly **roulette due to the native oe the security. - When nether an ester, genera/ palms or sponsor *stinted value nor athideyny estimated vain is provided, the value of the security will be deferent from els Nathan price. - • Dovibution to dale may sax* fen" of capitat name or both. - 'Original unit sae' represents the *ilia offering axe per unit ad may not reflect you cost basis. - OPP and 'sidled PER secuntes arc not bled as a national wanes exChange and are generally dommd and even a they can be ski the trice 'a-A.M.:I may be less than the pa share estimated voided n the actact • Restricted securities Restricted startles genvalb at not currency ogisle foe [ebb( sale LOS Financial Services uses the inaket puce of the istrestricted suck of the seine riser as an minted value fee the restricted stock !or purpose: of this ifOOPIOnt on. To the eilent that restricted secures are triable for sale, the vaka received may be v.bstantialy kiss that the maned vat* shown • Est butinsterd) insane, currant yields and rata. An ea irate of atrial incane is band on cured clniderd ad leered rates, assuring the secures will be held for one yea from statement date or trail maluily This estimate is any a gudethe. accuracy and continued *cane are not qua-anted — Estimated areal income and current yield for cedars types of seomiss toad nclde a relun of princpal or capful gate n which case the eel oncome earlcurers yields would be overstated. — Estinated animal income ad current yield and the actual income and yield night be lower or higher than the estmaed amounts — An intonate of anal/fed none (dividend Ada interest) divded billy- current market vairaverage balance is based on the last dividend ce merest payment made by the issuer and &SLAWS the seoribesdeposes will be held for one year from tee statement date or until mosey. Accuracy and ontened yell we not guaranteed. • Assets not held by UBE Friend* Services Certain assets are not head by the F rm and not wen the ram's possession or control. These assets are depbyed on xis statement for informational pupa« only. Positrons and values presented are provided by the issuing fern UEK Fran.' Seraces is not responsible for On eformaton and Wes not patentee as accuracy. These assets at not protected by SiPC or the irm's supplenwital SIK coverage. • Revenue sharing and additional compensation. — n «Union to commosons on sales an 12b. I fees tamed n conned in with the distrbron of auras' fire* to ou <Ants vie axle( as JIM** name *VentOP Owing payments from chstriarlas coda advisors of the atrial funds that we sell. These amours are based on two different COMpOr*MS: () the .1111Y-rt of sales by LBS of a particular rartual find family to out clients, and 5 tie and value of a Particular mutual had fatals shares held at the ISM — We and our affiliate also receive Wyman; and (anti% PrOCtiPng lees in (abdication for transfer aged services that we provide to the mi-dual funds These fees "coldly re paid from «Astor assets n the mutual fad and are a toed dollar anent based on the arena of accounts at the broker-dealer Inking rerun funds of that lath family - rl acidern to cannassions received in connection with the site or dotrbuton of amity contracts an unit nwstment trust unts to our chents, we ardor or affiliate receive event sharing contensation from nary of the ilttllIrKi• <cmpalies urges. eivi CONFIDENTIAL the annuty corwacts, Must« of the feltrante. companies a sporran of the tent inudtment male we thortutt. - h addition to cancarsions received from the urchin and sale of NeaShres funs, we ardor or affiliate resew* an asset-based revenue shang payment Iron Ninthly'« dittrbatms, as MU at Radio for technology development. raring and abdication. - Cis if dates aka recarevading ca irns...3ns and ono compemation fromannual finds and raffle companies whose products we dentine. - We recent an rivalfee from Less.* USA and LOS AG Stanford Branch of up to 125 per account sweeping to the banks under the 665 Bari Sweep Programs Activity Information regardng CCOIM6Se:e6 and other charges imunedn correction with the execution of trades, ixtrIng option transactions has been nodded on COrdernstiOns anytny harnhed to pia, ad Provided to you pronely on re-west. Short Wring II you an engaged el short selling a securdy, you may incur a charge die to certainborn:Ara cons for that pal inlet security. Openorders Rnyildag open a . gzaliikancyllecl' ceders that were not wand by the sue mem date, open buy and tel stop orders am reduced by the ran of dadends a tips on an vockvidends or enrghh date unless mowed otherwise by you. You ere resparebb for others that are executed dm topers lain to cancel "'fling pen ordon. Panty To obtan a copy of our current Client Privacy Norse please context ear Friaxial Aden( or visa or webs"e at acestomie reentabarmenbe ▪ kisssivnoai Saxes is not a bad. The RMA, Mors Services Account BSA and IRMA ere brokerage .X(01./111 ?kWh IrX011de access to bang 14.1%.0.1fid products ikrarigh arrangements with affiliated barks and other hid' arty banks, and peonies access to Menne and amity products issued loy unaffiliated thitipaty roseate companies throad-i inorance agency at/hares of WS Finned Services ix. ▪ hmnirretnt routine*. and ernuity products — Not PDC nand • No bank guarantee* May bse vale — WA. ReSOSCe klaruperent Account. Busness Sent« Account BSA. IRMA and nternatioral Resource lAanaaernent knurl re reps' erred service marks of 1.85 F racial Serekti ht — VISA is a registered vackmard owned by Visa hteminanal Senna Association an used ceder [cense. The LEIS Visa creel cads ad the LOS Visa debt card me awed by LBS Part USA with porminion from Visa U S. A Incorporated All other trademarks registered vacbmarks, service mats and registered senice marks are Of thew eript<lre. caTOanies UN Financial Services Inc Rev 20171' SDNY_GM_00028953 EFTA 00137573 EFTA01278480

UBS U85 Financial Services Vic. Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 CNP70057191870718 V1 0 Retirement Account UBS Strategic Advisor July 2018 HI N MAX LL IRA Account name GHISLANE MAXWELL IRA Friendly account name: Indio: IRA Account type: Indnridual Retirement Account Account number: Your Nnandal Advisor. SCOTT STACKHAN/LYLE CASRIEL Phone: Value of your account Questions about your statement? Call your Financial Advisor or the On June 29 (S) on July 31 (5) RMA ResourceUne at 80ORMA• 1000, account 02%23697. Your assets 57,563.96 57,489.33 Your liabilities 0.00 0.00 Msit our website: wwwubscomifinancialservices Value of your account $57,563.96 $57,489.33 Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularlyy. Also, get your free aecbt report anntelly from www. an nuakreditrepon.com Tracking the value of your account S Thousands Sources of your account growth dudag 2018 Value of your account at year end 2017 557,676.64 Net deposits and 570 57.0 57.2 57.7 57.6 57.5 withdratrals 4322.94 • • • ID Your irn4Stinen t return: DAV:lendand interest income 1770.76 Chance in market value 4635.13 Value of your ecteele Dec 2014 OK 2015 Dec 2016 Dec 2017 Ain 2018 Al 2018 on 31, 2018 367A80.33 Ad SDNY GM 00028954 Member SIPC 0.70009305719107NP7000193370 M0N 0710 030575004 000000 Page 1 3f 3 CONFIDENTIAL EFTA 00137574 EFTA01278481

SUBS U BS Strategic Advisor July 2018 Your account balance sheet Summary of your assets Value on July31 (1) Percentage of your account A Cash and money balances 1,412.08 2.46% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income 56,077.25 97 54% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $57,489.33 f57,489.33 100.00% Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Indiindual Retirement Account Account number: Your current asset allocation D Eye on the markets Index Percentage change July2018 Year to date S&P 500 372% 6.47% Russell 3000 3.32% 6.64% MSC I - Europe, Australia & Far East 2.47% 0.04% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2018 3-month Treasury bills: 2.03% One-month LIBOR: 2.08% 0.02% -1.59% Your R nuncio, Advisor- SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. VEIS Bank USA deposit account, Wits CNC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informavon about ;our statement on the last two pages of this statement for detaks about those balances. CNP 70003005719188 NP70C0 I 83370 COCO. 0718 030579004 CONFIDENTIAL 03iit#IY_GM_000289S59e 2 of 8 EFTA_00137575 EFTA01278482

$UBS UBS Strategic Advisor July 2018 Change in the value of your account tuly20I8 IS) Year to date (1) Opening account value $57,563.96 $57,676.64 Withckawals and fees, including investments transferred out -108.82 -322.94 Dividend aid interest income 123.15 770.76 Change in market value -88.96 -635.13 Closing account value 157,489.33 $57,489.33 Account name: GHISLAINE MAXWELL IRA friendly account name: Incliv IRA Account type: Indnedual Retirement Account Account number. Dividend and interest income earned for purposes of this statement, tentafity of Interest and dividend Income has been determined Iran a US tat reporting perspective. Bred upon the residence of the account holder, =count type, or product type. some interest and& (Intend payments may not be subject to United States (VA ardor Plano Rico (PR) income tares The (tent monthly statement is not intended to be used and carnol be need upon for tat purposes. Clients should refer to the applatie lax reporting forms they receive from LEISannuity, such as the forms 1099 and the Forms 480. fee tat reporting information It is the moat 01 UBS to file the appertatle lac reporting forms vAth the US Interni Revenue Seance and PR Treasury Department and in such ion accurately daffy dudenct ardor intent aster/ exempt or taxable income. Pease consult your inchedual tar preparer. July 20I8(1) Year to date IS) Dividends 122.83 693.05 Interest 0.32 1.89 Total current year $123.15 $694.94 Prior year adjustment 0.00 75.82 Total dividend & interest $123.15 $770.76 Summary of gains and losses Values ;tooled below exclude products for which grins and losses are not classified. Realized gains and losses Unrealized July 2018 (1) Year to date (1) gains and losses (I) Short term 0.00 0.00 -11.84 Long term 0.03 0.00 -1,025.17 Total $0.00 $0.00 -$1,037.01 Your PI sandal Advisor: SCOTT STACK MANILYLE CASRIEL Cash activity summary See Account sanity the month for dela Is &dances In your Sweep Options are ing uged in the cpenng and closing Mantes week. FDIC insurance applies to deposits al UBS Bank USA and al baits participating in the UBS FDIC Insured Deposit Frowns. r sloes not natty to deposits at U8S AG. Stanford parch or bank deposits placed through the U85 alternations Deposit Account program SEC protection apples to money market sweep fund holdngs tut not bank deposits. See important Woman-ion about your statement on the last twopages of INS document for detain. July 2018 TS/ Year to date (1) Opening balances Additions Dividend a-id interest income $1,520.58 123.15 $1,732.88 770.76 Total additions $123.15 $770.76 Subtractions Professional management fees and related services -10882 -322.94 Rinds withdrawn for investments bought -122.83 -768.62 Total subtractions -$231.65 -$1,091.56 Net cash flow -$108.50 -S320.80 Closing balances $1,412.08 $1,412.08 SDNY GM 00026956 ChIP7C003305719189NP70031$4378C0C04 0718 030579004 CONFIDENTIAL 0000:0 ►ace 3 of 8 EFTA_00137576 EFTA01278483

*UBS UBS Strategic Advisor July 2018 UBS Bank USA Deposit Account APY Interest Period Jun 7 - jul 8 Opening UBS Bank USA Deposit balance Jun 7 $1,520.58 Closing UBS Bank USA Deposit balance Jul 8 $1,520.90 Number of days in interest period 32 Average daily balance $1,520.58 Interest earned $0 .32 Annual percentage yield earned 0.24% Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Indiwdual Retirement Account Account number. 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 Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate In vestment eligibility consideration None selected Your account instructions • MS Financial Services Inc is your IRA custodian • Your account cost bass default closing method is FIFO, First In, First Out. Your K Bendel Advisor: SCOTT STACK MANLYLE CASRIEL CNP7C008005719190 NP7OCO '88378 00004 0718 030575004 CONFIDENTIAL COMILY_GM_000269100 4 of 8 EFTA_00 B7577 EFTA01278484

SUBS UBS Strategic Advisor My 2018 Your assets Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Indnedual Retirement Account Account number Some prices, income and current waves ShOnn may be EpprOximble. AS a rev ult. gains aid resits may eel be eccurately reflected. Set smportam inforntabon about your statement a the end of tits docurneM for more informison. Cash Cash and money balances Cash and money beiance.s may include avalable cash balances, UBS Bank USA deposit account balances, UBS FDIC insured Rogan Bank Balances. UBS AG Stamford Branch deposit account balances and money market mut utl fund sweep balances. See the Important inforrnetion about your statement at the end of this doPenent for detain stout those balances. Optnng baerXe Closing baerxe Hddng co ft/ 1(S) on Jul 31 (5) UBS BANK USA DEP ACCT Fixed income 1,520.58 1,412.08 Mutual funds Total reinvested is the Iola d di reinvested d.idench II does not include any cash dviciends. It is rot a tar lot for the OurPOSM of delerminng hdding periods or cost Oaks. The shares you receive each time you reinvest dvdenct become a separate tax lot Cost Eases 35 the tOtal purchase cost of the security. Ind udng torwested Ise/ends The cost basis may need to be aclusted for rerun d cadtal payments in order to detemine the aktnted cost bans for tat (Mating purposes. Hddng lAwrber of shares Purchase pricer Avner price per shares) Client investment CS) DOUBLE LINE TOTAL RETURN FUND INSTL Symbol: DBLTX Trade date. Mat 31, 17 1,693.321 10.629 18,000.00 Total reinvested 78.085 10.590 EAI: 4675 Current yield 3 67% Security total 1,771.406 10.628 18,000.00 JP MORGAN SHORT DURATION BOND FUND CLASS I Your PI Banda! Advisor: SCOTT STACK MAN/LYLE CASR1EL UBS BSA USA and at UBS FDIC insured Pr , 07dr, Stalk deposit account baerKes are insured by the FDIC within applIcatee lints, but are not protected by 9FC. UBS AG Stanford Brant hdepriLt account balances ate not insured by FDIC and are not protected by 51K. Money market sweep baances are protected by 9PC but are not Insured by the FDIC Price per shale on Jul 31 (S) Average fete Orin:Jena interest Oafs n period Penal Cep stunt (5) 250,000.00 (tweaked da) Vie or Jas is the dfference between the current vaue and the 01,5t bail and would generally De your tenable pan OHMS if the security was sold On this date The urreatzed °ado:ince loss may need I0 re whined for return or caPrIS Payments in order to determine the reacted on or lass for tat reporting purposes. Investment return is the current vaiue minus the amount you invested, F Ices not Include shares that are not reflected on your statement, inducing shares INA hart been leaded SS either a gain a a loss. it *so does not include cash dudends that were not reinvested Cost Price per shat basis (I) on id 31 (S) Value on Unrealized Rad imestmeM Hddng rut 37 est gain or loss (3) letter, (St period 18,000.00 10.380 17,576.67 -423.33 LT 826.93 10.380 810.52 -16.41 18,826.93 18,387.19 -439.74 387,19 contoued next page SDNY GM 00026958 CNP7C003005719191 NP7000168378 00001 0718 030575001 CONFIDENTIAL 000000 Page S of 8 EFTA_00137578 EFTA01278485

*UBS UBS Strategic Advisor kily 2018 Your assets . Fixed income . Mutual funds (columned) Number Purchase pied Ming. Fete Client Cost Price per share Value on Unrealized Rae iniestineet Molting McIcing of shares per share (I) invfittrimt (S) bask (1) on Id 31 (1) Jul 31 (1) spin orlon (1) Mum (5) period Symbol: HLLVX Total reinvested 1,812.851 10.939 19.922.12 10.660 19,324.99 -597.13 19324.99 EAI: $286 Current yield 1.48% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18,000.00 18.00000 10.060 17,999.99 -0.01 LT Total reinvested 36.290 10.063 36521 10.060 365.08 -0.13 EAI: $310 Current yield 1.69% Security total 1,825.554 10.060 18000.00 18,36521 18365.07 -0.14 365.07 Total 536000.00 357,11426 356,077.25 -31,037.01 320.07725 Total estimated annual income: $1271 Your total asset rexemage ci COSI Estimated Unrealized Value on Ai 31 (S) your LK count bass (1) annual Income gain or loss (1) Cash Cash and money balances 1,412.08 2.46% 1,412.08 Need income Mutual funds 56.077.25 97.54% 57,114.26 1,271.00 -1,037.01 Total $57,489.33 100.00% $58,526.34 $1,271.00 41,037.01 Account name: GHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number: Your Mnandal Advisor: SCOTT STACK MAIILYLE CASRIEL Account activity this month Dale Achety DeStrOtiOn Amaral ID Dividend and interest income Dwderth. Jul 2 Dividend DOUBLE UNE TOTAL RETURN HAD INSTL AS OF O€12918 60.00 SYMBOL DBLTX Jul 2 Dividend PUTNAM SHORT DURATION INCOME FUNDY AS OF 06129/18 35.66 SYMBOL PSDYX Jul 30 Dividend JP MORGAN SHORT DURATIONBOND FUND CLASS I 27.17 SYMBOL: HLLVX Total dividends CNP70008005719192 NP7000189378 00004 0718 030575004 CONFIDENTIAL 3122.3 COMITIYGM000269tIfie 6 of 8 EFTA_00 I 37579 EFTA01278486

UBS Strategic Advisor T July 2018 Account activity this month (continued) Date Dividend and interestinoome (continued) Interest Adidiy Account name: GHISLA1NE MAXWELL IRA Friendly account name:Incliv IRA Account type: Individual Retirement Account Account number: Your Ili nandal Advisor: SCOTT STACK MANLYLE CASRIEL Dex nplion Amount IS) Jul 9 Interest UBS BANK USA DEPOSIT ACCOUNT AS Of 07/0918 0.32 Total interest Total dividend and interest income Date Acidly Jul 24 Fee Charged QUARTERLY FEE -108.82 Total professional management fees 4108.82 $0.32 $123.15 Descrotion Amours (I) Pees Investment transactions for Mole Intonation about the once/value shown or restricted seCualles, see important Information &boot your statement at the end or this Oaf urnent Cie AfuNty Descapuon Proceeds from investment Quamity vette (S) Prue CP tramacticas (I) FundS withdrawn Ira Affluent inwsvnents bought (5) 'merest (5) Jul 2 Reinvestment DOUBLE LINE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.42 NAV ON 092918 AS OF OW918 SYMBOL: DBLTX 5.758 .6000 Jul 2 ReinLestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.06 NAV ON 06/ 29/ IS AS OF 0629 I8 SYMBOL: PSOYX 3.545 -35.66 Jul 30 Reinvestment JP MORGAN SHORT DURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.66 NAV ON 07/27/18 SYMBOL HLLVX 2.549 -27.17 Total -9122.83 Date ACIrvily Citscopilcn Amount IS) hn 29 Balance forward Money balance activities 81.520.59 Jul 9 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 07/06(18 Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/24118 Set 31 Closing UBS Bank USA Deposit Aaount The UBS Bant USA Depagt Account is your primary sweep colon 0.32 108.82 $1,412.08 SONY GM 00028960 CNP71:003305719193 NP700311)3378 00034 0718 030575004 CONFIDENTIAL 000000 Page 7 of 8 EFTA_00137580 EFTA01278487

*UBS Yournotes `—:.7:;:°.===°"'''''''°-- -- °" • °" CONFIDENTIAL EFTA,B758I EFTA01278488

Important information about your statement 1..E6 Financial Suwon IX. (the Firma UBS Fnencia Services), is a member of all principal meshy, canrrodly and options excha-ges. UST Financial Sakes and LOS Bat USA are indeed fibsoaries of 1.65 AG and affiliates of LOS Sectaries U.C. The F I inancial Statement is available upon request. The Form's exacilive offices am at: IRS Forced Stokes yr. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement reprealtS the on off Oriel record of you Lei Foetal Services account. Other recoils. Mar official tic drunents, sonatas( coriliang data shoal not be relied upon 6 you bate there is an errs or emission plan report n inmerdafely n twiny to the Brand, Manager of the office servig you amount. Although al I Spiel Shown me intended to be accurate, statement datashould not be used for tax puposes Rey solar on yothend lac tams, fie Form 1099. 5198, 10425. etc ) when prepamg your tits return. The Fan 6 regured by law to report to to RS a tenable &Crime's, reportable navearabli addends and unable interne erred on vanities held n you accord, net proceeds on sale transactions. and cost basis on Wan (cared near es. Ceowenications with tho Pima • Pleasereaffirm any as cornrunications in wring to further protect yourritds. inckarg your rites voter the Securities testa Protection An (WA). • If thefinance:9 institution an the top lett of the front of this statement is not CBS Fnaxiel Stevan, LBS Financial Swan arra row become as during broker by arrangement wish the nokated Manion we Mooned you cd this retard* when you opened this accuse. Is this cast yea Furls and sect-ries ant located a UBS fawrcal Sevres end rot the Mabrybroker. and you treat make a Mal of ay ear or omission to both finis • As despised 'ate account agreements, you Mt* I-Cadyusof any errors or fraud irwohieg checks reflected on your Statement within 30 das after a was mailed a made milabao. • Please diva customer complints or roans to the Fiat< loom Relators Department x 201.3521699 or ton-free at 800.354-9103, 8:00 A.M. to 6 AO P.M ET Monday through Friday, or in wren; to UBS Fintrxial Services K., Client Relations Dewar& P.O. Box 766 UrionCiy. NI 07087. • All Paemeres shall be deemed caecae and acorn it not objected to in *Miry within 60 days. • For TTY *aces. Call 844612.0986 or from can* the LS S.: Cal 201.352.1495 • haw of aeon a paeans about an ffectronic bads transfer (EFTL lei apnea or tRS Vise debit cad transactions, call 030.762-1000. or write to MG F r' anee' Services M., 1000 Harbor Ma, igh floor, Weehanten. te 07086, Alin OMall6A Senna C al a write as soon as you can, if you that your statement a mote is may a 4 you need more oformaton tout a ranter on the 'lament a rear. The Fim a Card boar (as placable) must her Iran you nos law than 60 des deer the Frm sent you the fist statement on eked+ the woe or Problem appeared. ▪ ?TOO* yeti rent ad accost nutter any) - Detain the error or the ranter you are unsure tots, and ...plain as clearly as you can why"' ahem a is an ma a hay you need note idormaton. - Ronde the doer arnxent of the suspected era. The Finn or Card bsuerwil investigate an coati* and era coma int *nor promptfi. For alleged errors Mary UB5 Visafidebit cad brand a*, 4 we take more than 10 bus mass days to do this, we *decrial you Ihe amount you then sin tme, Botha you wa have the use of the money Pang the tine it takes us to complete os Mestigation. Please make all checks payable to the Fem ex the trunoal visional notated on tie ban of this statement In addition to reads account lees. amines may be abject to mairoonarre tem charges for late payment for Securities purchases and charges fa urpaid routs n cashace:trots. Accounts that are Pandered to other nstaarns may be subject to a vender fee. UBS Sweep Options UBS offers options for aceeprorath balances to bat depose accounts at non-/Milted banks and Sawed bats ad money man MtAual funds (Money Funds). Depose mown at MS Bark USA and roon•atf dieted barks pankipaing n the UBS FPCthsured Deposit Program are FDIC etsured n acade mcewah FDK rules For mere information, please visa *wior Mogan Depose KcountS al IRS AG Maraca Branch and thin of Money Fads are not tend by the FDC. Bank deposits aro not protected by SesC. Money Find shares are protected by SIK. See "UBS e noon' Senesces Acctunt Protnten' below. Urnyour repast, balances in the bank depositsmay be withdrawn. atdshaes of a Money Fund may be lectadated and the proceeds retuned to you a your names aerate Futter itermatron about avadible sweep options, reckdrg current interest rates and yields, 6 available at wymanrerrersweepreds, from yam Fremont Advisor or by calling 800-762.10W UN Venancio' Suction aCanant protection The Finn is a newber of the Smola Mesta Protection Corporation OK), which protects securities customers of as marben is to $500,000 (nckding 1250,000 for dains for cash). Esplanetay brochure araltabh taxes 'tong a al meow Moo org. The SIPC asset protection lints apply to all accounts tat you hold in a penal's' capacity. The Fat together with wan affiliates has the Pernsed suppkmeMal Manna. the madman among payable to all eligble rants. canna* under this protedia is 1600melon as of December 10, 2016. Subeci to the poky condaim and Erna's* ash at the Fie 6 bather rotated for up to 71 .9 merlon in the aggregate for all your accounts aid in a particular capacity. A lot copy of the racy VXrdrg el Meltable span request. titOter IlneSIPC PrNtclon nee the avremereal protection 3M/ to: • Certain financial assets cannoned by (and ncinksel n your *Utast valanbut had away Iran LBS Financial Services. For *wale certain b) issuance ratans. including variable athuites. and (i3 shres of rn.eual funds registered n the mane of the arrant holder on the books of the Suer or transfer yea), • trestment crows or encesiment interests lest, limited Dealerships and private rearmost) aroll of not registered under de Severities 40 of 1933; • Camoditen contracts (e.g. foreign ...charge and preccus metal centrals), including futures contracts and commodity option Centrals; and • Dopes/ atoms (except certificates of &posh) at UPS Bate USA, UM AG U.S. braches and bates re the FDIC taxed Deposit Program. The SIPC protection and the sepplementall protect:ado not apply to these assets awns they otherwise appear on you statements. The WC protection and the popplernental protection do not prefect against changes n the market crake of yrs imesbnents (*tether as a east of man movement issuer balceropecy odsmoist) Dividend Reinvedithent Program (DRIP) The pm reflected is an average price You may obtan the actual price Iran you two to Advisor. One) *tole Owe{ re purchased undo. DU, patrol Maros wiltbt sold and the rash wit be deposited in yOuf &crane The dividend rernesfinint rice stapled by the wear may offer from the Mallet rice at Midi the pat.* Shire, ere sold Ca eu Oaf whole urea may te held ri you moult typo we nand to wit as a result of a dividend payment a otherwise, the firm wit ether sell pan& tints at market prior a accept an imam determined by a •epeated clean( agency, and credit you accusal 'nutriment objectives The lineament objectivn and risk profile are spate to tech oxcart and may ray between you accouth Please advise the Finn wore/ate in wring of ally umf tont change in your financial Memnon a nomanrone objectives. For each account heft you choose one of the Iolovmng imestment doyennes: • Pucka Current Maw *easements Weis) the generation of Mane only. • Achine CapiralAppnciatiorx enestrnents peeking growth of primPal Whet than the generation of room. • Poona Combeneson atom* am( Opal Appreciation: Irivainwas seeing both the gerwation of home ind Torah of 'Mogul. Overall risk toga • Conservatfie: Seeks to martin onkel priooal, with low risk and ram My to the account fantail, even el that mere the account does not generate significant CONFIDENTIAL imam a rasa and may rot keep pare with inflation. • Moderato. W91ig to accept sane ride So pincPal and tolerate sane volaility to seek Ingher returns. • Aforessibr Willey to accept high risk to princpal ad hap unary to seek Mr retie ever tone. • thwitniero agar Consetenten: N selected a portion of the portfolio for that account may abide compile strata., ten td liquidity and gnaw alma/. Statement Thouseholdar We may consoldate as rated account statement with the same address in the same envelope. e 9. because they hare °notes inn also maintain join account retationrips was other cams a the sane actress. If you refer to mere incliatal statements mailed n torah Ormolnian. you my decline lashang by calling yet/ Financial Minor Friendly mane name the Friendly account name is a cumemable •nickname' chosen by you to Min you wilksyckr macaroon; h has ro legal effect on your account is non Mender/10 ion ary strategy, prodoct recommendation. k/tn./It &Wane a resk probel associatedwit, your accounts. and is not a Noma or paean that vaunt or any financialresult can of will to achieved. All inesernents Imola the risk of Ms, including the risk of loss of the take iorestment. You can <hinge your Panay accuse names throughOnline Services a by centring you. Fruncial Acker. ACOOtalt premier/ • bribe of put accoonyhartfolio. Net of assets and leitodain. • Asters Includes salable cash balances, cam for restricted security Oil I and Global Tile Deposits, wrealfind malts lo market aid <total, asses not held by the Fem. Does not act* unpnced securitalasiels al the and of the riot an orrent staWnent penods, or ambit irivestrilerIlk wrested stork opeiom and exercisable nook options • nettinies heads debit balances, anomie-( margin loan. credit frit short account balances. • Cash/money &ewes TOW d unimened available cash balances, plus &p out balances as affiliated an nort.sif dated banks, indocile, market mutual tad swap baboon at the dm of tie stsonent period Noncorroodity free ova banes in you" account are not secyegxed from ocher balances and the Fin, may use argot then funds tithe ordinary rouse of its hearers. Those f u-ds repayable opon your demand. TVs total is raided in the (van porrod <losing rate. Londhy information For Woad Mormation on the Firre's Wang practices ad datums, refer to amr Client RelationthiD Agreement or Across Agreement and the General Tenn and Cenditecons U96 Statement of Credit Pratices available n Agreements end Disclosures ally...or ribs tornimenemeriflonoey. SDNY_GM_00026962 EFTA_00137582 EFTA01278489

Important inforntation about your statement (Centnabd) Your assets Your ralerrent itemizes recutian and other assets held n the account at the end of the statement period. You may ask for dekvery of fully Paid securities al any You may recent seculars used 3S loan cotserai alter paying any Winer de on them. Arty securities franderred to the aim eking the amormmt pored are looted at market value as of the end of the steams« period • Con basis. In detennning the cost basis of the securest included on this itatentent, where indicated wet, the nunter -I.• LISS Fen/mist Services has relied on information (Maimed from source other than UBS Financial Sernices, minding eacenation Iran another Inn or that you may have provided to you Finarmal Apiece. the Finn does nor independently retry guarani« the 'rotary a vaiday of my -demotion von:kWh/ sources other than 1.3S Financial Sake et addled% althougen 1.85Fnancial Senecas gestalt. updates the rammer, as it is received. the item doesnot prom* any anlearCeS Oqg the Kilowatt« under 'Cost basis- ard "Urrealqed gerlIOSS. la rotate as of the date of this statement. As suCh. please do not rely in this Merriman to make purchase a sale decisions, la to pa-poses a otherwise. Acceums trandemed to the Fan may reflect giies Herman only for thy period er ta* they are head at the Fan Morehistorical Mikemation can be added by your Marxist Advisor. • Lfrentelited seedless's. NearMita availabk, stored «realized garelosses are calculated for irivilual Satre)/ lots TM transaction data for individual lots may or main« ref lest corrmissions, charges antra *only reorganization thanes. Dirdend and other renveument lots and systematic puthhe lots are each combined to display at averaged lot The 'Trade date colmn «wets the angina trainacbon trade dale. • Fellable securities Bonds and preferred stock that the issue cats la early rede tan wit be selected apartully by lot Iran among as scoriae of that issue held in our rune in nOrnnef rent for our clients Call team riformalon is °Maned from third parties and es massy is not goaranted. Other call leaves may stmt which (add Sleet send. complete Memnon will be provided upon request • Certificates of deposit (CDs). CDs a« FDIC insured up to 5250000 Mt principal and accrued irsecest per Oporto( and pa depository tnstrt«in. ', accordance rah 10K rules. • Prialkalii• ncesdaspeyedlasecurein and other peaces may be higher or boon than the price that you would actually00re il the make. Prices are obtained from vandal thrd piny sources Minch we bedew to be rekable, but we do not guarantee thei accuracy - We generally use the closing price when available or he mean of the bid and ask prices nor listed 'exams and options or only bid paces kr OTC washes - Less actively &aided washes maybe priced untie a valuation model or the opt recent price we obtained and may rot ref let an actual market price or «We. - Certain positions may wear without a price AM Will thirst as • txke was not available • il we me unable to obtain a price for a S•Culy - DepOSIS a SeCurdceS dersomnated ncrarercies Other than U.S dollies are ref Sated at the eschews rate as of the statement date. - fa «ruin «aurae raring in nomconfamne denominations, price and purely (lace eats) may have been /dosed so facilitate acme valuxicn. To cbtan current quotations. *Awn avaaabk. contact your Fele-Kul Advise. • Piivete irrrestrmnts end strucbred products. Private imestrrent Notifies (ixlucleg deer parttipal in proven and real estate investment trust securities) and structured poodsts are genteelly highly Said Celan mound proolios have not been registered with the Securities and Exchange Carerdsion a under any mate securities lam. We «cede estmated values ler parse investment securities and stnxtured products for ercensanal pfloSet only Accuracy is not guaranteed - These yaks& may dill er substant iaPy from pncos., if any. al which a private -meth»? 1 seosity structured product may be bcr45t or sold and do not necessarily rettiewm the vAie you may receive taaOn - Third party 41101.10S of vale re as «accrue, date and re replied to LIBS Financial Services an a regular base by an independert vitiation tem. - Issue, general partner or sponsor narrated vabes. it any, re korried to the Fen by the ova general panne' or sponsor and may be calculated based on deferent Mormaton from that used by third parties to denve their estenated oboes. - You can obtain additional information regarding the methodology used to determine the estimate of value and the dale of the Marnatin that is the basis la the estimate by contacting moue financial Advisor. - Thid party *denoted values may be reflected at 'Not priced' in several libations, when an independent effusion Inn has not statOled a 6 viable to assign a mew, wreen we become aware that a material event has occurred that may call a previously reported yaks. So question, or Wen a value would be highly Sptrulative due to the nature of the rattly - When nether an issue general pother or sponsor estimated value nor a thrdsarty estimated value is provided the obi of the warily will be «Hoene from its puxhase pate. - Vert« ions to dale may each rev" of tweak. ncorne or both. - • Original unit sae' represents the Mill offering pros pea Lad and mw not reflect 'contort balm - DPP and Wasted REF secures are not hood on a national seturbes exchange, and ate generally Squid and even it they can be sold the ore received may be less than the per share estinsated value provided n the fl our samara • Riericted nosiffes. Restricted *cute, dere* are not &trendy eligble for public sale. UM Fnanctal Senses uses the mann price of the strtSInCled stock of the sane isver as an imputed value for the restricted Sock (Or purposes of this statement eq. TO the extent that rostrkted secures are egg« la sae, the valor receired may be substantialk loss than the embed yaks shown • tn. (estinated) Mamw current yields and rates An use irate of snail income is bawd on (mem clnicitnel and Sava rates, assuring the securities will be held for enema' from statement date or Lail maturity. This estimate is any a evident accuracy and continued clank are not guaranteed. — (stewed anal mar* and current yell ler certain types of secretes could node a ream of «Moat or captal gains in which case the est income (and current yield) would be overstated. — funneled arrest income ad curet meld and the actual iron and ;old mdst be lower a hirer than the winged rimers — An estimate of atnualeted income (dielend ride interest) cleided by the amen maket vateriaverage balance is loosed on the last dividend Meant payment made by the issuer and moss the securireddemosas will be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purposes only. Positions and «km presented ire prowled by the Mute fern UBS Framed Seem is not responsbki for this int am anion and does not guarantee its accuracy These assets we rot protected by SWC or the Fan's supplememaISIPC coverage. • Revenue ithereng and adcWienel compensates — h additen to commissions an sales and 126.1 fees reeved in connect in with the distrtuten of mutual funds to our «ems we rider our affiime ramie «vague sharing payments Irons defiers's actor Myriam of the ensue funds that we Rill Those mounts re based on two d f event corroonents: the ran of sales ty1.85 of a mewls' mutual lurid I amily to our dents, and o8 the asset value of a particular mtual had frays shares held at the fnn - We and ow affiliate also receive networking and amts processing ices imcorsideradn foe transfer agent serum that we provide to tie mutual funds These lees german/ are pad from investor asses n the mutual fed aid are a feed dolly arrant based at the cumber of accounts at the brokerdeakr holding mutual funds of that fund family - w is:Memto canrossions received in conntetton with the sake a delibuton of tenuity contracts rd unit nvestment mat one to one clients. we ardor at affiliate receive rewrite Sharing (orrpensatcn frommum of the ni sure-Kt companies undevait re the entity convects, affiliates of the nsurance samaras or sponsors or the unit onestrnent rush we cintrbute h arklesant0 cornmesions received from the paths,* and sale of NeaShires Innild we ander cur aflame receive an met -brad revenue sharing paymore from reaShares dettbaces as well as CONFIDENTIAL funding for iechnoixy deaMerient. Panne rd «beaten. - Our affiliates also reeve trading ccermiskons and other compensation from inatual funds and nstrarce carbine whose products we *suttee. - We rave an small., from 1.8$ an USA and 1.8$ AG Strafed Branch of go to S25 per account sweeping to the banks Lair the 1.85 Bank Sweep Program Activity Inlormaton rogardng oninissite and other charges incurred in corned ion wen the execution of treks. incladew option transactions has been ndided on cadmisions previously luinnhed to you. and will be provided to you prompty on ramie Short soling If you are engaged n short selling a security, you may new a charge due to certain baroarg costs For that particular Searly. Open ardent Pigskin; open or 'good-IS-canceled' orders that were not executed by the statement date, open buy and set stop orders re ritaxed by the mount of «edemas or rights on an ex.dividerda a- recital date unless instructed otherwise by you. You are respcnsble for orders that are executed due toyer lattice to cancel metre open Orders. Privacy To obtain a copy of at arrant Client Privacy Notice, please contact you Financial Ade« or vitt our website al mew sit' comerivacipolo. - LISS Financial Services is not a bark. The RIM, Buiness Services Account BSA and !MA re Le« ear accounts which provide access to barker' servos and worts treocfri arrangements with affiimed barks and other thidperty banks, and provides access to «an« rid annuity products issued by «offaimed ihietpaity enirarc• companies though insane agency subsided-es of Lies chancel Sent ex. — Meaner, mace. and annuity products — Not FDIC insured • No bank guaislet• May lose vaLe - WA Resat« Management Account. Business Services Account BSA. IRMA and international Resource Llanartment Accent are registered service maks of 1.6S financial Services inc. — viSA e a registered trademark owned by Vaa menutional Service Association and used under ken« The 1.85 Vita (fedi crds rd the 185 Visa debt ores ale issued by 1.85 Bank USA with Permission from Visa U 5.A Incorporated. An other vackinerks, registered as:kooks, service maks and registered wore marks are of their respective companies UN Financial Services Inc Rev. 201807 SDNY_GM_00028963 EFIA_00137583 EFTA01278490

Retirement Account UBS ties Estancia! Services Inc Private Wealth Management 299 Park Avenue 26th Floor New York NY I 01 7 1.COa2 CW7005679853 00318 XI YI 0 UBS Strategic Advisor August 2018 HI AN MAX LL IRA Account name: GHISLANE MAXWELL IRA Friendly account Name: !nth IRA Account type: Individual Retirement Account Account number: Your Knandal Advisor. SCOTT STACKMAN/LAE CANNEL Phone: Value of your account Questions about your statement? Call your FinanciS Advisor or the on July 31 (1) on August 31 (3) RMA ReS0toCeline at 800-RMA- 1 000, Your assets 57,489 33 029023697 57,701.04 account Your liabilities 0.00 0.00 lAsit our website: Value of your account $57,489.33 www.ubscornifinancialservices 357,701.04 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 Tracking the value of your account www.annuakreditreportcom. S Thousands Sources of your account growth duriag 3018 Value of your account at year end 2017 157.676.64 Net deposits and 57.0 57.0 57.2 57.7 57.5 57.7 wandravaiS -132.2.94 • • • • YOur invest-nett return Dividend and interest income 1892.88 Change in market value •1545.54 Value of you woman C*c 2014 Dec 2015 Dec 2016 Dec 2017 Jul 2018 Aug 2018 on Aug 31, 201e SSZ701.04 SDNY GM 00026964 Member SIPC CtiP70303005679853NP70001€e7s7 00034 OBI 8 030575004 CONFIDENTIAL 100000 Page 1 of 8 EFTA_00 I 37584 EFTA01278491

UBS UBS Strategic Advisor August 2018 Your account balance sheet Summary of your assets Value on August 31 ($) Percentage of you account A Cash and money balances 1,412.37 2 45% B Cash alternatives 0.00 0 00% C Equities 0.C° 0 00% D Fixed income 56,288.67 97 SS% E Non-traditional 0.00 000% F Commodities 0.00 000% Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Inditodual Rekromont Account Account number. Value of your account $57,701.04 100.00% $57,701.04 Your current asset allocation A Eye on the markets Index Percentage change August 2018 Year to date S&P 500 3.26% 9.94% Russell 3000 3.51% 10.39% MSC I - Europe, Australia & Far East -1.92% -1.87% Barclays Capital U.S. Aggregate Bond Index 0.64% -0.96% Your Nnanciel Advisor- SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. VBS Bank LISA deposit account, VBS MC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formanon about your statement on the last two pages of this statement for detaks about those balances. Interest rates on August 31, 2018 3-month Treasury bills: 2.03% One-month LIBOR: 2.11% CNP 70008005679854 NPAX0 I 68757 OOOOI OBI 8 0305750O4 CONFIDENTIAL lOregt#W_GM_000289059e 2 of 8 EFTA_00137585 EFTA01278492

UBS Strategic Advisor UBS August 2018 Change in the value of your account August 2018 (5, Year to date (S) Opening account value S57,489.33 $57,676.64 Withcfrawals and fees, including investments transferred out 0.00 -322.94 Dividend and interest income 122.12 892.88 Change in market value 89.59 -545.54 Closing account value $57,701.04 $57,701.04 Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Individual Retirement ACCOunt Account number. Dividend and interest income earned for purposes of Itis statement, tembIty of inkiest and dividend Income has been determined from a US tor reporting perspective. Based upon the residence of the account holder, account type, or product some Interest ands dvicfend payments may not be subject to United Stied (US) drag Puerto Rico (PR) income taxes The dent monthly stamen is not intended to be used and cannot be reked up:in for la( purposes. Clients should refer to the applkide lax reporting forms they receive Iran UeS annuity, such as the toms 1099 and the ROMS 483, foe tat rePdfffng informatOn It is the practice Of U85 to file the tpplicaUe lac tenoning forms vAth the US Mterni Revenue Service and PR Treasury Department, and in such forrns accuratety damply dwdenct arctic/ interest es lax ...crypt or tants* incase. Please consult your indudual toe property August 2018(1) Year to date (I) Dividends 121.83 814.88 Interest 0.29 2.18 Total current year $122.12 $817.06 Prior year adjustment 0.00 75.82 Total dividend & interest $122.12 $892.88 Summary of gains and losses Values leporlei telow exclude products for which gain and losses are not classified Realized gains and losses Unrealized August 2018 (1.) Year to date (1) gains and kisses (1) Short term 0.00 0.00 -7.26 Long term 0.00 0.00 -940 16 Total $0.00 $0.00 -$947.42 Your Pi nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Cash activity summary See Account ecturty the month nor decals. Balances in your Sweep Options are induCedin the cpenng and closing balances value. FDIC insuunce ewes to deposits at UBS Sank USA and all bank: participating in tie U8S FDIC insured Deposit Program. R Ores not awry to deposits at U8S AG. Stanford parch. SIPC protection applies to money market sweep fund hddings but nal bare deposits Set Important inhumation about your statement on the last two pages a this document for <Plats August 2018111 Year to date IS) Opening balances Addkiorrs Dividend and interest income $1,412.08 122.12 $1,732.88 892.88 Total additions $122.12 $892.88 Subtractions Professional management fees and related services 0.00 -322.94 Funds withdrawn for investments bought -121.83 -890.45 Total subtractions -$121.83 -$1,213.39 Net cash flow $0.29 -$320.51 Closing balances $1,412.37 $1,412.37 SDNY GM 00026966 CHP7C00930567985S NV7003103757 00031 Cele 030575001 CONFIDENTIAL 100300 Page 3 of EFTA_001 37586 EFTA01278493

UBS UBS Strategic Advisor August 2018 UBS Bank USA Deposit Account APY Interest period Jul 9 - Aug 6 Opening UBS Bank USA Deposit balance Jul 9 $1,520.90 Closing UBS Bank USA Deposit balance Aug 6 $1,412.37 Number of days in interest period 29 Average daily balance $1,468.37 Interest earned 80 .29 Annual percentage yield earned 0.25% Account name: GHISLAINE MAXWELL IRA Friendly account nam•:Indiv IRA Account type: Individual Retirement Account Account number: 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 Fa:uncial Advisor or Branch Manager. You Can find a full description of the alternative investment objectives in Important information about your sratemenrat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate Investment eligibility consderatan - None selected Your account instructions • MS Financial Services Inc is your IRA custodian • Your account cost basis default closing method is FIFO, First In, First Out. Your lq sandal Advisor: SCOTT STACK MANLYLE CASRIEL CHP7C008005679856NP70C0I88757 00034 CRIS 030575004 CONFIDENTIAL lOttlfiY_GM_0002641994 4 of a EFTA (10137587 EFTA01278494

UBS Strategic Advisor UBS August 2018 Your assets Account name: GHISLAINE MAXWELL IRA reiendly account name:Indtv IRA Account type: Incluadual Retirement Account Account number: Scene prices, income and current vaueS shown may to approximate. Asa mitt. galas dad losses my riot be accuialely refkaed. Set msporunt inawmabon arbour your statement a the too of ths dxurneM fOr more inform:ion. Cash Cash and money balances Cashand money balances may include avalable cash balances, UBS Bant USA depoot account balances, UBS FDIC insured Rogan Sank Balances, UBS AG Stamford Branch deposit account balances and rroney market mow' fund sweep balances. See the Important information about cur statement at the encl of this dooment for details about those balances. Hddng UBS BANK USA DEP ACCT openng baante ClOsing baance on Aug 1 (5) on Aug 31 (I) Your Pt nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Progarn Bank depOLI account tdaXes are insured by the FDIC nelhin applicable Imts, but ale not protected by SIFC. UBS AG Stanford Brant h deprdit account balances zee not insured by FDIC and are not protected by 51K. Money market sweep balances are protected by 51K but tee not Insured by the FDC Price per share on Aug31 (S) Ave rage rate Oakland !Merest Days in riming period Cep amount (5) 1,412 08 1,412 37 Fixed income mutual funds Total reinvested is the iota al al reinvested dvdends R does not include any cash dndends a is rot a tar lot for the OurPOSeS of delermin ng hdding periods or cost bass. The shares you receive each time yOu request CI udenC6 &COMP a seomme tax 101 Cost barn is the total purchase cost of the s«uray, inducing ronrestedcf widener The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Mar 31, 17 1,693.321 10.629 18,000.00 Total reinvested 83.656 10.576 EAI: 9680 Current yield 3 68% Security total 1,776.977 10.627 18,000.00 JR MORGAN SHORT DURATION BOND FUND CLASS 250,000.00 (Minkel (fey) gain or las is the dfference between t he current vane and the cost basis and would generally be your Wade gan Or loci if the security was sold coitus date The ureetlized dad gan Cr loss may need to be acluSted for return a (aorta pearneots in circler to &leonine the realized gan or 1056 far tat tenoningpc/poses. Investment return is the current value (nous the amount you invested. P does net Incl We shares that ale not reflected on pug statement, inducing shares that hart been reacted as either a gain o a Ion It aro does net include cash thdench that were not reinvested Cost Price per 'hat basis (S) on Aug31 (SI value on unrealizeddad Investment Hddng Aug 31 (5) gain or loss (5) return (S) period 18,000 00 10.410 17,627.47 -372.53 LT 884.76 10.410 870.86 -13.90 18,884 76 18,498.33 -38643 498.33 continued next page SDNY GM 00026968 C NP7C0C0305679BS7 Ne7003168757 00801 °GIB 0305ThOgt CONFIDENTIAL 100000 Page S of 8 EFTA 00)37588 EFTA01278495

SUBS UBS Strategic Advisor August 2018 Your assets . Fixed income . Mutual funds (communal Number highest pige Averad price Client Cost Price per share Value on Unrealized gag Investment Hddng Hddng of shares per sham (5) investment basis (I) on Aug 31 (1) Aug 31 (5) gein of lost (5) Mum (5) period 0) Symbol: HLLVX Total reinvested 1,815.576 10.938 19.951.20 10.680 19,390.35 -560.85 19,390.35 E.A1 1296 Current yield 1.53% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18.000.00 18,000.00 10.060 17.999.99 -0.01 LT Total reinvested 39.761 10.063 400.13 10.060 400.00 -0.13 EAI: 5326 Current yield 1.77% Security total 1,829.025 10.060 1 stow. co 18,400.13 18,399.99 -0A4 399.99 Total 536,000.00 557,236.09 556,288.67 4947.42 520.288.67 Total estimated annual income: 81302 Your total assets regentioe al Con Esbnlat eel Unrefined value on Aug 31 (5) your &count oasis 01 annual tncome (f) gam 011055 (1) Cash Cash and money balances 1,412.37 2.45% 1.412.37 Fixed incense Mutual funds 56,288.67 97.55% 57,236.09 1,302.00 447.42 Total 857,701.04 100.00% 858,648.48 81,302.00 4947.42 Account name: GHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Renrernent Account Account number: Your Kaancial Advisor: SCOTT STACK MANY LYLE CASRIEL Account activity this month Dale ACII.éty Description Amount (f) Dividend and intenst income On/Wends Aug 1 Dividend DOUBLE UNE TOTAL RETURN FIND INS11. AS OF 0713 I/ 18 57.83 SYMBOL DBLTX Aug 1 Dividend PUTNAM SHORT DURATION INCOME FUNDY AS OF 07131/18 34.92 SYMBOL PSDYX Aug 30 Dividend .11› MORGAN SHORT DURATION BOND FUND CLASS I 29.08 SYMBOL HLLVX Total dividends 512133 CNP70003005679858 Nr7000168757 00004 0818 030575004 CONFIDENTIAL 1C4MYGM0002691%9* 6 of EFTA_00137589 EFTA01278496

*UBS UBS Strategic Advisor August 2018 Account activity this month (continued) Date Adisty Account name: GHISLAINE MAXWELL IRA Friendly account name:Ind:It IRA Account type: Indunclual Retirement AECOunt Account number. Your Pi nand' Advisor: SCOTT STACKMAN/LYLE CASRIEL DeSOVIlOn Amount (S) Dividend ad interestincome (continued) Interest Aug 7 Interest UBS RANK USA DEPOSIT ACCOUNT AS OF 0&0& 18 0.29 Total interest $0.29 Total dividend and barest income $122.12 Investment transactions For mote I nformaion stout the pixel value shown for restricted sec unties. see Important ifitOIMAII041 'boot your statement at the endol this document. Date Actripty Desceptan Proceeds from investment Quantity valve (S) Pnce (S) transactions (S) Punch withdrawn to Accrued iribeSrntntsbCtIllg (5) interest (S) Aug 1 Reinvestment DOUBLE LINE TOTAL RETURN FUND INSTL DVIDEND REINVESTED AT 10.38 NAV ON 07/31118 AS OF 07/31118 SYMBOL: DBLTX 5.571 -57 83 Aug 1 Pemsestment PUTNAM SHORT DURATION INCOME FUND Y DVIDEND REINVESTED AT 10.06 NAV ON 07/31/18 AS OF 07/31/18 SYMBOL. PSDYX 3.471 -34 92 Aug 30 Reinvestment JP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.67 NAV DI 0812918 SYMBOL: HILVX 2.725 -29.08 Total 412123 oae Activity Description Amount (5) Money balance activities NI 31 Balance fonward $1412.08 Aug 7 Deposit UPS BANK USA DEPOSIT ACCOUNT ASOF o&0&18 0.29 Aug 31 Closing UPS Bank USA Deposit Account Tne UBS Pant USA Deport ACCOUrt is your primary sweep colon 31412.37 SDNY GM 00028970 CW700O%05679859 NP7000103757 00034 OR I Et 03057%04 CONFIDENTIAL 100000 Page 7 of 8 EFTA_00137590 EFTA01278497

$UBS Your notes arxmoosenee.mmenvomo4memorwo oggyy c,,, maas rnadstate...om CONFIDENTIAL EFT,00B7591 EFTA01278498

Important information about your statement I..E6 Financial Suwon IX. (the Firma UBS Fnencia Services), is a member of all principal ourihn canrrodly and options excha-ges. UST Financial Sakes and LOS Bat USA are indeed fibsoaries of LBS AG and affiliates of LOS Sectaries U.C. The F I inancial Statement is available upon request. The Form's exacilive offices am at: IRS Forced Strews tic. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement reprearla the on off Oriel record of you Lei Foetal Services account. Other recoils. Mar Whoa tac drunents. contanng coriliang data shoal not be relied upon 8 you bate there is an erre or emission plan report n inmerdafely n twiny to the Brand, Manager of the office servig you amount. Although all igen shown me intended to be accurate, statement datashould not be used for tax puposes Bey solar on yothend lac tams, fie Form 1099. 5198, 10425. etc ) when prepamg your tits return. The Fan 6 regured by law to report to he RS a tenable &Crime's, reportable navearabli addends and unable interne erred on vanities held n you accord, net proceeds on sale transactions. and cost basis on Wan (cared near es. Ceowenications with tho Pima • Pleasereaffirm any as cornrunications in wring to further protect yourritds. inckarg your ran utter the Securities hasta Protection An (WA). • If thefinance:9 institution an the top lett of the front of this Statement is not tES Fnaxiel Stevan, UM Financial Swan arra you become as Wang broker by arrangement wish the nokated Manion we Mooned you cd this retard* when you opened this accuse. Is this test yea Furls and sect-ries ant hated a lin fmancal Sevres end rot the Mabrybroker. and you treat make a Mal of ay ear or omission to both finis • Asdescrbed n the account agreements, you Mt* I-Cadyusof any errors or fraud irwohieg checks reflected on your Statement within 30 das after a was mailed a made milabao. • Please diva customer complints or roans to the Fiat< hem Relators Department a 201.3521699 or ton-free at 800.354-9103, 8:00 A.M. to 6 AO P.M ET Monday through Frclay. or in wren; to UBS Fintrxial Sevres en, Client Relations Dewar& P.O. Box 766 Union C thr, NI 07087. • All Paemeres shall be deemed caecae and acorn it not objected to in *Miry within 60 days. • For TTY *ewes. Call 844612.0986 or from can* the LS S.: Cal 201.352.1495 • h case of aeon a paeans about an electronic bads transfer (EFTL lei apnea or tRS Vise debit cad transactions, call 030.762-1000. or write to UBS F r' anee' Services M., 1000 Harbor Ma, 6th floor, Weehanten. NI 07086, Alin OMallfiA Senna C al a write as soon as you can, if you that your statement a mote is may a 4 you need more neamaton tout a transfer on the 'lament a rear. The Fim a Card boar (as placable) must her Iran you nos law than 60 des deer the Frm teed you the fist statement on eked+ the woe or Problem appeared. ▪ ?TOO* yeti rent ad accost nutter any) - Detain the error or the ranter you are unsure tots, and ...plain as clearly as you can why"' ahem a is an ma a erg you need note idormaton - Ronde the doer arnxent of the suspected era. The Finn or Card bsuerwil investigate an coati* and era coma ay *nor promptfi. For alleged errors Woking UK Visafidebit cad brand a*. 4 we take more than 10 bus mass days to do this, we *decrial you Ihe amount you then sin tme, Botha you wa have the use of the money Pang the tine it takes us to complete os Mediation. Please make all checks payable to the Fem ex the trunoal natation notated on tie ban of this statement In addition to reads account lees. amines may be abject to mairoonarre tem charges for late payment for Securities purchases and charges fa urpaid routs n cashace:trots. Accounts that are Pandered to other nstaarns may be subject to a vender fee. UBS Sweep Options UBS offers options for aceeprorath balances to bat depose accounts at non-/Milted banks and Sawed bats and money man nasal funds (Money Funds). Depose mown at MS Bark USA and roon•atf dieted barks pankipaing n the UBS FPCthsured Deposit Program are FDIC etsured n arcade mcewas FDK rules For mere info:Sion, please visa *wior Wog*. Depose amounts al IRS AG Striae Branch and than of Money Fads are not tend by the FDC. Bank deposits aro not protected by 9PC. Money Fend shares are protected by SIK. See "UBS e noon' Senesces Acctunt Protnten' below. Urnyour repast, balances in the bank depositsmay be withdrawn. atdshaes of a Money Fund may be lectadated and the proceeds retuned to you a your myna aerate Fitter itermatron about available sweep options, reckdrg current interest rates and yields, 6 available at wymanrerrersweepreds, from you Fremont Advisor or by calling 800-762.10W UBS Fenancial Suction aCanant protection The Finn is a mother of the Smola Mesta Protection Corporation OK), which protects securities customers of as marben tp to $500,000 (nckding 1250,000 for dains for cash). Esplanetay brochure araltabh taxes 'tong a al meow Ma org. T e SIPC asset protection lints apply to all accounts tat you hold in a penal's' capacity. The Fat together with wan affiliates has the Pernsed suppkmeMal lawn. the madman among payable to all eligble rants. wankel/ under this protedia is SSOO melon as of December 10, 2016. Subeci to the poky condaim arid Fans* ash at the Fie 6 bather rotated for up to 71 .9 merlon in the aggregate for all your accuses had in a particular capacity. A lot copy of the racy VXrdrg el Meltable span request. titOter IlneSIPC PrNtclon nee the avremereal protection 3M/ to: • Certain financial assets cannoned by (and ncinksel n your *Utast vala)but had away Iran UBS Financial Services. For *wale certain b) insurance ratans. including variable athuites. and (i3 shres of rn.eual funds registered n the rune of the arrant holder on the books of the Suer or transfer yea), • trestment crows or nmesiment interests lest, limited Dealerships and private PlacernalOaroll of not registered under de Searites 40 of 1933; • Camoditen contracts (e.g. foreign ...charge and preccus metal centrals), including futures contracts and commodity option Centrals; and • Dopes/ atoms Incept certificates of &posh) at UPS Bate USA, UM AG U.S. braches and bates re the FDIC taxed Deposit Program. The SIPC protection and the sepplementall protect:ado not apply to these assets awns they otherwise appear on you statements. The WC protection and the popplernental protection do not prefect against changes n the market crake of yrs imesbnents (whether as a east of man movement issuer balceropecy odsmoist) Dividend Reinvedithent Program (DRIP) The pm reflected is an average price You may obtan the actual price Iran you two eat Advisor. Gay *tole Owe{ re purchased undo. DU, patrol Maros wiltbt sold and the rash wit be deposited in yOuf strove The dividend rernesfinint rice stapled by the wear may offer from the Mallet rice at Midi the pat.* Shire, ore sold Ca eu Oaf whole urea may te held ri you account, typo we nand narwhal wit as a result of a dividend payment a otherwise, the Firm wit ether sell pan& tints at market prior a acoye an imam determined by a •epeated dearity agency, and credit you accusal 'nutriment objectives The rwrswert objectives and risk profile are spate to tech account and may ray between you accounts Please advise the Finn wore/ate in wring of ally umf tont change in your financial Memnon a nomanrone objectives. For each account heft you choose one of the folovmng imestment doyennes: • Pucka Current Maw *easements Weis) the generation of icon only. • Achine CapiralAppnciatiorx enestrnents peeking growth of primPal Whet than the generation of room. • Pto&ce Combeneson of Wan am( Opal Appreciation: Irivainwas seeing both the generation of Mane ad Torah of 'Mogul. Overall risk toga • Conservatfie: Seeks to martin onkel renal, with low risk and ram My to the account fantail, even el that mere the account does not generate significant CONFIDENTIAL imam a rasa and may rot keep pare with inflation. • Moderato. W91ig to accept sane ride So pincPal and tolerate sane volaility to seek Ingher returns. • Aforessibr Willey to accept high risk to princpal ad hap unoloy to seek Mr retims ever tone. • thwitniero agar Consetentar N selected a portion of the portfolio for that account may abide compile strata., tented liquidity and gnaw alma/. Statement Thouseholdar We may consoldate al Wand account statement with the sane address in the same envelope. e 9. because they hare °notes into also maintain join account retationrips was other cams a the sane actress. If you refer to mere incliatal statements mailed n seprate Ormolnian. you my decline lasholty by cern yet/ Financial Adria Friendly /moue name the Friendly account one is a cumemable •nickname' chosen by you t0 assist you wilksyckr necordteeprg h has ro legal effect on your account is non mended 10 ion ary strategy. prodoct recommendation. k/tn./It &Wane a resk probel associatedwit, your accounts. and is not a Noma or paean that vaunt or any financialresult can of will he achieved. All inesernents ernolve the risk of Ms, including the risk of loss of the take iorestment. You can <hinge your Panay scare names throughOnline Services a by centring yenFt-uncial Acker. ACOOtalt premier/ • bribe of put accoonyhartfolio. Net of assets and leitodain. • Asters Includes salable cash balances, cam for restricted security Oil I and Global Tile Deposits, wrealfaied mats lo market aid <total, aster not held by the Fem. Does not act* unpnced securitalasiels al the and of the riot an wan staWnent penods, or ambit irivestrilerIlk unrested stork opeiom and wearable nook options • nettiees Irrlades debit balances, cutsuning margin loan. credit frit short account balances. • Cash/money &ewes TOW d unimened available cash balances, plus deposit balances as affiliated an ncwsif dated banks, indocile, market mutual tad weep baboon at the dm of tie statement period Noncorroodity free ova banes in you" account are not secyegxed from ocher balances and the Fin, may use argot thew funds tithe ordinary cane of its hearers. Those f u-ds are payable opon your demand. TVs total is raided in the octant porrod <losing rate. Londhy information For Mond Mormation on the Firre's Wang predicts rd datums, refer to amr Client RelationthiD Agreement or Across Agreement ad the General Tenn and Cenditecons U96 Statement of Credit Prances available n Agreements end Disclosures ally...or ribs tornimenemeriflonoey. SDNY_GM_00026972 EFTA_00137592 EFTA01278499

Important information about your statement (MIMIled) Your mots You ealervent itemizes recutifies and other assets held n the accord at the end of the Maternal period. You may ask for delvery of flelet Paid securities al any You may receive seordies used is loan abuse alter psyng any baltha Aar on them. Any securities tranderred to the Fin cling the staummt period are bed at market value as of the end of the stakenwe period • God basis. ts detennning the cost basis of the sectress included is this deemed where indicated wean the number "I,' LII-S Connie Seek*s has relied on informaiion <Maimed from sources other than U6S FisarthalServices. altding idarnation Iran anothee Ism a the you may have steal..led to your rebate Apaiscr. the Fines does not indepenibly verdy a guarantee the acosacy or vakliM of and Narration PrOvecled by sources other than 1.3S financial &PCMCK adcil ion, although I.65 fninciel SPDXES ger*ralV updates this rdcematith as it us famed the firm does not vow* try assurances that the nfanahas ceder "Cost bath' and sUrrealced gar/loss' is torte as of the dale of this statement. As suCh. please do not rely an this darratica to make puthise or sale decisions, la tar purposes a otherwise. Accounts transferred to thetas may reflect ganders dame only For IM period or tie* they re held at the Fan Morehistorical niCOnatiCa can be added by you ftharxed Advisor. • Unrealized gent/losses. Wren data asarlabk., tempted areal' garnflosses are calculated for nefivilaal searty lots the transaction data for n ckvidual lots may or may ncc reflect carmissions. charges axiom secuity reorgthaal on "sects. Diedend and otter renveument lots and systematic purl-use lots are each combined to display on averaged lot The 'Trade date' column musts the coigne transaction trade dale. • Callable securities Bonds and preferred stock that the issuer cats tor eally redemption wit be selected mpartolly by lot Item among as barters of that issue held is our ram a in nominee bra for or <liras Call have Somata:a is obtained Iran third pales ad ies tarry is riot gauntest]. Other call leaves may mot which bald all ect peld armlet, isecemaicn will be provided upon request • Certificates of deposit (CDs). CC% are FDIC :weed to to 577$0,000 in:Pagel the accrued beast per depothor and per depository snsubith is accordance • FOIC ruts. • Price/value hen &Oared tOr tenteres and abet prodsch may be Ifgher or brier than the price that you would actuallyW(4,W in the mitt Prices ate obtained from various thrd pry sources *bob we been, to be relate', but we do not parantee thee- accuracy — We generally use the ceasing price when available or to mean of the bid and at prices fa listed staples and options or only bid aces be OTC seorthes — Less actively &bed matites maybe priced usag a valuation model or the most recent price we obtained and may not ref let an actual market price or al. - Certain cations may apex WithiCut a price ard will show aa 'price was not available • iI we re usable to obtain a pries for a SeCuly - Deposes a SeCurdreS denominated h curettes other that, U.S dabs are reflected at the meat, rate as of the statement date. - for certain se rites erring is nonconfamig dent:orations, price and gutsily dace wage) may hive been busted so facilitate prow valuxicn. To Man Anent quotations. then astable. contact your F normal Advisor. • Privets irvisestrmnts end structured products. Private investment securities (ncLdrig Oven parteipat in progam and real estate sthesurent trust securities) and 'Medved prodxts are gene any hat ,y thowid Ceded wuctsred avoids have not been registered with the Securities rid Exchange Contrusion a under any Pate securities laws. We provide emanated takes for pewee nvestrard securities aid start teed products for niceruttne pfloSeS only Accuracy is not guaranteed ▪ These values may differ nbstanliaPy from prices. if ay. al which a private nvestrnem security a structured modem may be bce4ol or sold and do not Framers& rarebit the VA* you may eaten* loon licuidation. - Third party 41101.16PS Of vat re as Ot 3 Cretin dive and re applied to 1185 f mat ial Services on a regular bass by an irdependert vitiation firm. - Muth generalpriner or sponsor trembled wales. it ark re Applied to the fan by the sham general tisaa or sponsor and may be cakulated based on Offerers information from that used by thed parties to &ewe their estoraied vales. - You can obtain additional iikemacion regeddig the methablogy used to determine the estimate of value and the dale of the ikernaten the is the basis to the estimate try contacting your bunco! Advisor. - Thee piety estimated values may be reflected at •Not priced' in several atiations, when an independent valuation In,, has not swathed a 6 unable to assign a vale, Oen we become aware that a material event has awned that my call a Frovioutli reporlgd yoke ceo quouicn. or when a value would be high', speculative (foe to the nature of the sandy - When neither an rauth generipartne or spode estinakd value nor a third-party estimated eaLit provided, the value of the moray will be differed from its pushes. price - • (bawl ens to dale' may nduzb ream of arcane or bah. - • Original unit sae' represents the nhol offering price per snit and mw not reflect your cost bass - Off and unlisted REF secereks are not listed on a nationalsautes exchange. and ate generally egad and even it they can be sold the pin recessed may be less than the per share rebated value provided n the accost-it eaternero • Restricted sweatier Restricted mantra genre,/ are not curently eligble for public sale. LIES f flange Sava s uses the medal price ol the trresuided stock ol the same Meer m an imputed wage for the restricted stock for purposes of this statement on* To O. extent that rostrkted sautes are ebb* la be, the yaks received may be o.bstantialk ins than the imputed value shoves • en. (.stunted) hermit. current yields and ratei. An est 'mate of nue Mare is based on einem dsiolend and dared rates, assuring the secuities will be held for one yea' from statement dare or Lail maturity. This estimate is any a gudeleut accuracy and continued income are not guaranteed. — Estauted mud name and cutest unite for cenair types of sectrities could nckide a morn of ado,' tv aptal gains in which case the est income (red current yield) would be overstated. — Estrn ted Snail name and current meld and the actual bale and yield mote be lower or higher than the binged elbow,. — An estimate of annualteed income (dividend anda 'merest) divided by the want matt welter...age balances bud an the last dividend or rarest payment made by the issuer and means the leccricieddmosts will be hell for Ce4 yea from the sulensent date or until malsnly. Accuracy and continued yet/ at not guatameed • Meets net held by UK Fivancial Services. °titan awns re not held by the rim and not A:this the Fares possession or control Those assets are dspbyed an your statement for nforrrotorol purposes only. Positions and values presented are worded by the rating fern UBSF neaps! Swam is not responeble for thi ''amnion and does not guarantee is acct.-my thew assets ere rot uncoated by SEC or the fern's sum lementhISIFC coverage. • Revenue abating and adeflienal cemponsinien. - h adaten to <amiss:one on salts rd 126. I km received in connect en with the distrbecn of mutual funds to at <tents we abor our affiliate receive reverse she ing payments from doubters and or bran of the moue funds that we toll These mounts re based on two d trent corroodniv CO the rare of sales by 1.8$ of a particular mutual lug family to our dents, and gg the asset vale of a particular mutual fund tam's shares held at the fiat - We all or affiliate alSO receive networkits and Orntib.6 processng Sees in oonsiaratcn for transfer agent services that we provde to the mtvue flat the,. generally re pad from (nester assets n the mutut turd and are a Feed dolly an-cora based on the rterrbee of extents at the braierdeekr holdng mutual tubs of that And family - addition to admissions received in connection with the sale a detibutto of tenuity contracts ad knit nvestment that to our clients, we ardor as affiliate receive rtnenUe sharing freedmeg of tie Muerte convenes indecent ng the mnaity contracts, affiliates of the Ma haft. calvaries or sponsors id the unit nworners bush we &Oboe - h addoon to ccrnmnPanS received from the p-rChaSe and sale of NeerSheres lundd we anchor our affiliate receive le as e-titrad revenue shareg paymorg from eledShares &tuba" as well as CONFIDENTIAL fusdig for iechnogar augment tranng ad edtation. - Our If Woks also mane trading correvissan and otter compensation frommutual funds asd nevarce congeries whose products we 6suble. - We meow arawnsta co from UM Bat USA. LOS AG Stanford Branch and navaelifirted barks throur our cash sweep proGrams the conversation may be a mattibr per account fee or may be a percentage of average dry deposit btaras Activity information regrdng commissions and other charges exulted in connection with the executionof traded mating option transactions has been enacted on collimation, peevish* fuintshed io you, and will be provided to you promptly on reciatt• Short selling ).r.ss et engaged un shod selling a security, you may ices a than)* due to noun borowirg costs for the par-Wulf* skyey. Open cadets Pogredng open or tg:cctlincanterkt ado that were not abused by the statement date, open buy and set stop orders are reduced by the motto of dividends or types on an ex.dwiderds or eArchts date unless instructed otherrase by you. You are respanble for orders the Et Pouted due to yOlf lave to cancel misting open orders Privacy To obtain a copy of as anent Client Imam bract please contact you financial Advisor vet or webete B situ mratakonsevwx — U35 Financial Services is not a bark. The RMA, Business Seniors Account BSA and IRMA we brokerage accounts welch provide access to bareng services and podacts trough amalgamate with Mediated barks and other inivAparty banks, and pont access to natant and annuoy products issued by webbed hidprty Emseate Companies bough instance agency Areiddres of LeS Financial Swats Inc. ▪ hveitmere, iisurance, and annuity pecoxls — Not FDIC 'mused • No bark quarried. May rag val. — tMA. Roan Management ACIOUre. Business Services Account SSA. IRMA and den:Pone Reroute Management Aaard se regotered service maker of LES Financial Sancti inc. — VISA is a reginead erabrurk owned by Viu International Service Assoc./0th and used under kense. the LOS Visa crate cards ard the LOS Visa debt cads are baud by LBS Rant USA with permission horn Visa U 5,A Incorporated All other vademaks, regicered trademarks, ...Nike mats and registered brae mitts ye of their respective breams. Fitanciel Services Inc Rev. 701807 SDNY_GM_00026973 EFTA 00137593 EFTA01278500

Retirement Account S UBS UBS Einar,°al Services Inc- Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 CNP70765589850310 X14 VI 0 Account name: GHISLANE MAXWELL IRA Friendly account name: kith IRA Account type: Indendual Retirement Account Account number. Your Knandal Advisor. SCOTT STACKMAN/LYLE CASMEL Phone: Questions about your statement? Call your Financial Advisor or the RMA Resourceline at 800-8MA-1000, account 029023697 %sit our website: vnvw.ubscomifinancialservices 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.annualcredareport.com. Value of your account UBS Strategic Advisor September 2018 CHI AN MAX LL IRA on August 31 en on September 28(51 Your assets 57,701 04 57,669 43 Your liabilities 0.00 0.00 Value of your account $57.701.04 $57,669.43 Tracking the value of your account S Thousands Sources of your &cos unt growth during 2018 Value of your account at year end 2017 157,676.64 Net deposits aid 570 570 572 57.7 57.7 57.7 wittdravah -132294 • • • • Ycur nvestrrynt return Divdend and interest income 41,022.36 Change in market value .$7C6.63 Value of your acorn on Sep 28 2018 $57.6W.43 Dec 2014 C.,c 2015 Dec 2016 Dec 2017 Aug 2018 Sep 2018 SONY GM 00028974 Member SIPC cfir70:03305559965NP7003307973 00004 0918 030575004 1001W Page 1 of 8 CONFIDENTIAL EFTA_00137594 EFTA01278501

SUBS UK Strategic Advisor September 2018 Your account balance sheet Summary of your assets Value on September 28(8) Percentage of your account A Cash and money balances 1,412.71 2.45% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 56,256.72 97.55% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 557,669 43 $57,669.43 000% Total assets Value of your account 100.00% Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiy IRA Account type: Indilodual Retirement Account Account number: Your current asset allocation D Eye on the markets Index Your Ii Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS FDIC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about tour statement on the last two pages of this statement for detail about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 28, 2018 3-month Treasury bills: 2.12% One-month LIBOR: 2.26% Percentage change September 2018 Year to date 0.57% 10.56% 0.17% 10.57% 0.91% -0.98% -0.64% -1.60% CWP700030065589B6NP70e0307973 00004 0316 030575004 CONFIDENTIAL 10201Y_GM_00026911S9e 2 of 8 EFTA_00137595 EFTA01278502

SUBS UBS Strategic Advisor September 2018 Change in the value of your account September 2018 (5 i Year to date (S) Opening account value $57,701.04 $57,676.64 Withdrawals and fees, including investments transferred out 0.00 -322.94 Dividend and interest income 129.48 1,022.36 Change in market value -161.09 -706.63 Closing account value $57,669.43 $57,669.43 Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Individual Retirement Account Account number. Dividend and interest income earned For purposes of this statement. tasabity of interest and drildend income has been determined Iran a US In reporting FersOati e. Bawd upon the residence of the account holder, account type, or product type. some interest ardor deiderd payments maw not be subject to United States (US) ardor Puerto WO (PR) Income tares. The dent monthly siaternem is not intended to be used and eamot be ref ed upon for to purposes. Clients should refer to the appicale tax reporting farms they *care from LIES annualy, such as the tonna 1099 and the FORK 480, for talc reporting Mit:unison_ n is the prance ol U85 to file the dot:Beetle la rezoning non with the US Interns Revenue Sereice and PR Treasury fepantrent wed in such forms accurately daffy daldench ardor interest a to exempt or ?sable Income. Pleat consult your inthicluil tax prepare,. September 2018 (5) Year to date (S) Dividends 129.14 944.02 Interest 0.34 252 Total current year $129.48 $946.54 Prior year adjustment 0.00 75.82 Total dividend & interest $129.48 $1,022.36 Summary of gains and losses Wives reported below exclude products for which gam and losses are not classified. Realized gains and losses Unrealized September 2018 (1) Year to date ($) gains and losses (S) Short term 0.00 0.00 -10.09 Long term 0.00 0.00 -1,098.42 Total $0.00 $0.00 -$1,108.51 Your N sandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Cash activity summary See Account actnity the month to, decals. Balances In your SweePOPBOrn are includedin the cpenng and closing balances edit. FDIC Insurance apples to deposits at UBS Bank USA and a1 banks partkipaUrg in the UBS FDIC Insured Deposit Proga-n. R does not apply to deposits at UBS AG, Stamford march. 51K Potation *plies lo moray market sweep fund holdings but not bank deposits. See Important inionnaoon about your statement on the last two pages cf this document for Niels. September 2018 (5) Year to date (1) Opening balances Addition Dividend and interest income $1.412.37 129.48 $1,732.88 1,022.36 Total additions $129.48 $1,022.36 Subtractions Professional management fees and related services 0.00 -322.94 Funds withdrawn for investments bought 129 14 -1,019.59 Total subtractions -$129.14 -$1,342.53 Net cash flow $0.34 -$320.17 Closing balances $1,412.71 $1,412.71 SDNY GM 00028978 CUP7C0C8005558907 MI003307973 00034 0918 030575001 CONFIDENTIAL 100100 Pegs 3 of 8 EFTA_00137596 EFTA01278503

UBS UBS Strategic Advisor September 2018 UBS Bank USA Deposit Account APY Interest Period Aug 7 - Sep 9 Opening UBS Bank USA Deposit balance Aug 7 $1,412.37 Closing UBS Bank USA Deposit balance Sep 9 $1,412.71 Number of days in interest period 34 Average daily balance $1,412.37 Interest earned $0 .34 Annual percentage yield earned 0.26% Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Indiwdual Retirement Account Account number: Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary Moderate Investment eligibiSty consderat,on None selected Your account instructions • MS Financial Services Inc is your IRA custodian • You account cost basis default closing method is FIFO, First In, First Out. Your Kneed. Advisor: SCOTT STACK MANLYLE CASIVEL Retirement services information Beneficiaries you've named for this account Th4 oenef iCiarieS listed below reflect the information in ou records as of the end of this statement period If this information is not correct. or you wish to change your beneficiaries, please contact your Financial Advisor. Beneficiary changes are not effective unless you give them to us in writing and we accept them If you live in a community property state, your beneficiary designation may be subject to community properly laws. Percentage Beneficiary Contingent beneficiaries 100.00% (100.00%) 01P7C008006558988m70C0307973 COON 0918 030575004 CONFIDENTIAL letttillYGMS:00260994 4 A 6 EFTA_00137597 EFTA01278504

*MBS UBS Strategic Advisor September 2018 Your assets Account name: GHI5LAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number. Some prices, inconle and current vaues ShPun may teepproximene. Asa result. gains MCI tOsses May nod be &weakly refkaed. See Smportant infosenabon about your statemeM a the end of the docurneM for more infornason. Cash Cash and money balances CashaM morey balances may include avalade cash balances, UBS Bank USA deposit account balances, UBS FDIC insured Rogan Bank Baances, UBS AG Stamford Branch deposit account taaxes and money market mutual fund sweep balances. See the Important information *bout your statement a the end of this document for details about those balances 0penng baance Closing baance Hddng on Sep I (1) on Sep 28 (S) UBS BANK USA DEP ACCT Fixed income 1,412 37 1,412.71 Mutual funds Total reinvested is the iota of at reinvested &Mends II does rot include any cash dviderds. It is not a tar lot for the purposes of deierminng hdding periods or cost bads. The snares you receive each time you reinwst d vdendS teCOrne a separate tax Cost bosh is the total purchase cost of the security, inducing re.nvesreddwitinds The cost basis may need to be adusted for rerun d fajta payments in order to detem-ine the aAtnted cost bans for fa( reporting purposes. Hddng tawber of shares Purchase lancer Average pece per share (s) Client rnvestment U) DOUBLE LINE TOTAL RETURN FUND INSTL Symbol. DBLTX Trade date. MN 3I, 17 1,693.321 10.629 18,000.00 Total reinvested 89.352 10.565 EAI: 4683 Current yield 3.71% Security total 1,782.673 10.627 18,000.00 lP MORGAN SHORT DURATION BOND FUND CLASS I Your Flnandal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank WA and a UBS FDIC Insured Progam Balk deposit account blerKes are insured by the FDIC wllhln applicable Imri3, bul are not protected by SIFC. UBS AG Stanford Brant hdepout accourt balances me not insured by FDIC and Sc not protected by 51K. Money market sweep balances are protected by 51K but at not Insured by the FDIC Price per share on Sep 28 (S) Average rate Orin:fend Interest gays in period period Cep amount (S) 250,000.00 Unmake0 (fa) gain or las is the dfference between the current vane and the cost basis and would generally be >our Isetle con cr loss if the Security was sold coitus date. The urredized (tad gan Cr loss may need to be aclusted for return of caPoS Payments in oicier to determine the re:Medpan or loss fd tar reporting puposes. investment ream is the current value nuns the amount you invested t dOeS not Include ShareS that are not reflected on yOue statement, indtxf ng shares that hart been marredas either a gain or a loss It EISO toes no include Cash dvdends that were not reinvested Cost Price per that basis(!) on Sep 2B (S) value on Unrealizeddm) imestment Hddng Sep 214 IS) min or loss (S) return (5) period 18,000 00 10.340 17508.93 491.07 LT 944.06 10.340 923.90 -20.16 18,944 06 18,432.83 -511.23 432.83 contoved next page SDNY GM 00026978 fl iP700C0305SS8989NP7003307973 00034 091B 030575004 CONFIDENTIAL toot co Page 5 of 8 EFTA_00137598 EFTA01278505

UBS UBS Strategic Advisor September 2018 Your assets . Fixed income . Mutual funds (continued) Number Purchase price' MmHg. price Client Cost Pelee per Share Value on unreallNd Cubl Investment Holding Hddng of states per sham (S) investment (S) Oasis (I) on Sep 28 (1) Sep 28 (S) coin cams (S) Mum (I) period Spike: HUSX Total reinvested 1,818.398 10.988 19,981.25 10.660 19,384.12 -597.13 19384.12 EAt 4305 Current yield 1.57% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18,000.00 18,000.00 10.060 17,999.99 -0.01 LT Total reinvested 43.716 10.063 439.92 10.060 439.78 -0.14 EAI: 3346 Current yield 1.88% Security total 1,832.980 10.060 18,000.00 18,439.92 18,439.77 -0.15 439.77 Total 836,000.00 $57,36523 $56,256.72 -$1,108.51 $2025632 Total estimated annual income: 81.334 Your total assets Percentage d cost Eslimated unrealized vane on Sep 28 (S) your account boss (I) annual insane 01 gain or loss (5) Cash Cash and money balances 1,412.71 2A5% 1,412.71 road income Mutual funds 56,256.72 97.55% 57,365.23 1,334.00 -1.108.51 Total $57,669.43 100.00% 81,334.00 -$1,108.51 858,777.94 Account name: OHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number: Your lq Bendel Advisor: SCOTT STACK MAAY LYLE CASRIEL Account activity this month Date Adhity Description Amount (5) Dividend and ineentstincoma Ciridertis Sep 4 Dividend DOUBLE UNE TOTAL RETURN RAD I NSTL AS OF 0831/18 59.30 SYMBOL DeLTX Sep 4 Dividend PUTNAM SHORT DURATION INCOME FUND Y AS OF 08/31/18 39.79 SYMBOL PSDYX Sep 27 Dividend 1P MORGAN SI4DRT DURATION BOND FUND CLASS I 30.05 SYMBOL: HLLVX Total dividends 01P703C0005593990 NP7000307973 00004 0318 030575004 CONFIDENTIAL $129.14 lealillY_GM_0002691,0 1 6 of 8 EFTA 00137599 EFTA01278506

UBS Strategic Advisor (SUBS September 2018 Account activity this month (ContwUeC) Date Acthity Description Dividend and interestincome (continued) Interest Account name: GHISLAINE MAXWELL IRA Friendly account nun.: lndiv. IRA Account type: Individual Retirement Account Account number. Your Financial Advisor: SCOTT STACK MANLYLE CAA EL Amount ($) Sap 10 Interest V8S BANK USA ()Rosa ACCOUNT AS OF 09107118 0.34 Total interest Total dividend and ieterest income Investment transactions For more Information tout the price vat* shown br restricted securities, see Important information &boat your statement at the end of that 03< talent. Date Ac0nly Desorption Proceedt fran inwstment Ouantity Ydue (S) PrKe (S) transactions ($) Funds withdrawn to Accrued investmentsbought ($) interest (5) Sep 4 Reinvestment DOUBLE LINE TOTAL RETURN FUND INSTL DVIDEND REINVESTED AT 10.41 NAV ON 08/31/18 AS OF 08'3 IS I8 SYMBOL: DOLTX 5.696 -59.30 Sep 4 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.06 NAV ON 08/31/18 ASOF013131,18 SYMBOL: PSEPOC 3.955 -39.79 Sep 27 Reinvestment JP MORGAN SNORT DURATION BOND FUND CIASS1 DVIDEND REINVESTED AT 10.65 NAV ON 092E/ t 8 SYMBOL: HLLVX 2.822 -30.05 Total .4129.14 $0.34 $12948 Oats ACtivity OtiCtOliOn AMOunt (5) Money balance activities Aug 31 Balance fontrard $1,412.37 Sep 10 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF og on 18 0.34 Sep 2$ Closing UBS Bank USA Deposit Account The UBS Bank USA Deppst Account is your primary sweep colon $1,412.71 SDNY GM 00026980 007034:0006558991 NP7000307973 00004 0918 030575004 CONFIDENTIAL 100100 Page 7 of 8 EFTA_00137600 EFTA01278507

*UBS Your notes 0,,, 000.....,..0,,.....0,,N. E. of statement for account num I.... CONFIDENTIAL ottfluy,,,,o26... 0, 8 EFT,00B7601 EFTA01278508

Important information about your statement 1.85 Fnncal Semen ex. (the Firma 1.1% Fr axial Services), is a mentor of all principal acuity, commodity and °man exchanges. 1105 Fnancial Straus and Uft5 Bank USA re ndrect sits:aeries of 1.135 AG and affiliates of UB5 Secuein U.C. The F em's fiaxtal Statement is available upon request. the Firm's exauline offices an at: IRS Frta-enal Services M. 1200 harbor Boulevard Weelooken, NI 07086 This Statement represents the only official record of vas 1.65 F natural Senates account. Other recce& ...eat official tot cbarrents. centanng coediting data should not be relied upon II you bele.. thee is an err. or omission please report n irrnedoSely in writing to the Brandn Manager of the office wing you account. Although algae. Shown re ntended to be accurate, statement dna should not be used for tor puposes Het sokty on yew-aid tat lams, ae Fonn 1099. 5498 10424 etc when prepamg your lax seism. The Fan 6 nqured by taw to report to the RS stainable &Wen& reportable menu...bit dividends and taxable interest caned on sautes held in you account net proceeds on sale transactions, rd con bask on eaten cowered setureiet Canvosikatiens with the lam • Pleasereconfirm any seal cornrunicatiom in swing to further protect yourrighis. inclexkg your riles under the Seosities hastce Protection An (WA) • If the anoxia natation en the top lett of the fare of this StatiMeill is f maid Serapes, (BS Financial Serie. cries yens escape as clearing broker by anangerntre wan the nekated inieutian we Watered you cd this retaborethb when/Mu opened this accuse. h this cast you krds and seasem are located a L$5 fneoa Services and rot the itcd.ing broker, and you enure make a report of ay error a °minim to both fans • Asdescrbed it the account agreements, you must reality us of any veers or fraud iswohirg checks reflected concur statement within 30 days afters was maileda mode milabt • Pleasedna customer complains or iranies to the Finis< hem detains Deponent a 201.352.1699 or loaf ree at 800.354-9103, 8:00 A.M. to 6 AO P.M ET Monday through Friday, or in *nig to LEG Financial Serykes ix., Client Relations Department P.O. Box 766 Union< ey, w 07067. • AB naemeres shall be deemed contact and scone it not objected to in tacking within 60 days. • F. TM' stories. Call 844612-0986 or 'romans:le the U S.: Cal 201.352.1495 • haw of *non ce questions about anelectronic arch transfer (ERTL lei payment or UPS Vet debit cad transactionk call 830.762-1000. or write to UBS Inancoal Strives Ix., 1000 arbor Shock 6Ih floor, Wesehantak Ise 07086, Mtn aMall8A Sevin Cala write as soon aye can, if you hait nos statement or recite is wrong or if you need more Monolith *cut a twofer on the statement or reset* The Fim or Card bear (as Clescable) must her Iran you co later that 60 days atter the Frm two you the fed st raiment on wheels the eta or Problem appeared - Prone:lents rent ad accost number Of any) — Dna& the eau or the transfer you me unsure tote, and captain as clearly as you can Motu believe a is an mice a nay you need mete iformaket — /Male the dodo* arnxnt of the suspected era. The Finn or Card bsuer vii investigate you complaint and wit correct any *nor prctrotV For alleged moss err oking UBS Usa•debit cad Ira-nacho-A of we take mere than 10 busPecs days to do this, we will credit you amount la the amount you Ihnk et in !nor, so that you era have the use of the money dung tie the a takes us to complete as investigation. Please make all checks payable to the Frma the thinCial inSteuticn ideated on the Wan of this statement In addition to regular accuse lees actouits may be %Atm to mintenarce fen. charges for bee Payment or securities purchases and charges for unpaid amens n cashace:vas. Accounts that are Vardered to other intarkelS may be subject to a vender fee. UBS Sweep Options tag$ often options for %weeny; cash balaxes to bat depose accounts at non-radiated barks ad affiliated banks and Money Merkel metal funds (Money Funds). Deposit awards at (8$ Bark USA aid non-affiliated banks partkipang in die UBS FO CA-wed Deposit Program are FDK.nsured n accadmece web FDK rules For more irdcanation, please rise MAY fdirraW. Depose accounts at 1135 AG Striae Branch ad shoes of MoneyFends are nu Mead by the FDC. Bark deposits ace not protected by SDC. Money Fend shots are protected by SIK. See "UBSF rumba Services Account Protetton' below. kkon pax request, balances in the bare deposits may be web:eaten. ad shares of a Money Ftrd maybe loadated and the proceeds retuned to you or your waives accord. Fitter nicanaten about available sweep options, neldrg assert interest rates and yields, 6 available at umoyebs,cormsweepr ods, km your Fnancol Advisor or by calling 800762.1000. UBS Rnancial Service account protection the Finn is an,enter of the Seanties Wester Protection Corporation (StPC), which protects huskies oust:awn of Es merrbtes to to 4502000 (nckding $250,000 for <(sins for cash). Entlanatory brochure amaable teen eoseP or al whet Ppc org. Rte 5IPC asset protection limes apply to ad accounts that you hold in a pinata capacly. the Finn, together with anal affiliates. has also Psekosed uppkmental issuance. The manrrurn serous payable to all eligble <fonts. collectively under this protedicen is $500 melon as of Number 10, 2016. Subeeei to the policy candekee and Ernealms. ash al tie Pim is balm, protected for up to 149 maitre in the Redregato f or ad your accuses held n a particular capacity. A la copy of the poky rxrdrg is !wadable croon request. Healer the SIPC thatchersnor the ,wvlemental prOteCtal3cOlit to: • Certain trona& assets controlled by (and nclackscl n your *Mount vela) but had away tun 18$ Financial Services. For worn.. certain 0) insurance uncials. ntllerang variable a-nuities. and OD shoes of maual funds registered n the rune of the account holder on the books of the isomer or transfer agent • twoommt contracts ce nvesimon Monts fel, limited partnershts rd private placements) that are not registered under the Seosities Act of 1933; • Cannoditits ankacts (e.g. foreign eachenge and preciousmetal centrals), axadang fusses corwacts and torrniodity option (rotates; and • Deposit accounts (except certificates of deposit) at LEG Bads USA, UM AG U.S. branches and bras n the FDIC Mitred Deposit Program. The SIPC protection mid the wale/rental Fratabend0 net apply to these assets non of they otherwise appear on you statements. The WC protection and the explernental protection do not protect again changes n the market Yak* of you inwsbnents (whether as a met of motet movement issuer breteuptcy odsmniso) Dividend Reinverfawit Program (DRth) The axe reflected is an average price You may obtain the actual price from you financial Advisor. Ont Mule Pates no purchased under DPP, pallet stores wake sold and the cash wet be deposited n yOur ettOvnt The dividend renwarrom price %oohed by the issuer may cater hot the make price al reach thepedlar Shire, are told lieea Only whok urns may be held in year accord. If you are ended marina tral as/result 01 a diveleed payrisenl a catheiwie, the Fan ell ether sell partial use at man. peke, or accept as amain determined by a regained cleario agency, red credit au award Investment objectives The inveslmefil oblation and risk profile are spathe to each account and may vay between you aoccum Psease advise the Urn Vette' be in wring of arty esnlicant change in you financial siluaton or irwesurom obeectives. Fee each account heat you choose one at the (Mooing ineestneint CbjeCtiver • Aorta Covent laconic Mentments Seeing the generation of income only. • Achiese Capital doormat/ore kwestrnents Pekin growth of peinctal rater than the generation of mom,. • Pucka. Combnason of/noon and Capt. Apart:dated Inettnnintt seeking both the venation of income Ind Torah of principal. Overall risk galas • Comervanne: Seeks to mann antral treaty', with low risk and year My to the meant overall, event that men the account does not generate signikant CONFIDENTIAL income or return and may rot keep pace with inflation. • Moderato. Widen to accept sane rick to prinetal ad tolerate scene volatility to seek hider returns. • Aggress t! Wiling to accept high risk to piencpal rd hap volatility to seek lughrettrin over time. • thwatownt timeddy Consdenteo: N selected. a Portion of the parole for that account may include complex strategies, linked liquidity and greaser nolatilty. Statement Thatenholdne We owconsolidate al Mated account statement with the sane address in the urne envelope. e 9. because they haie owners who also mantain tint account reeationshps web other clients at the sane address. you prefer to rave incliodual statements mailed n wiwne .0..10PP'. you maydecline hotneholdrg by calling you Financial AdMor Friendly /Konen mime the Friendly meant name is a araceinaask 'mann' chosen by you 10 assia you withyckr recordliePrg It has ro legal effect on your account is not Mended to reflect My strategy. prodxt recarmrdation. inesanent obetane or Sc proNe associated Wft. you Mann. and is not a pecomise or g.wantie that mothh a any financial resulh can or will be achieved. All inesernents Smoke the risk of kiss, including the risk of loss of the entre immanent. You can change your Fundy accuse names through Online Services a by contacting you Fiuncial Miner ACOOtelt ommimer • Vette of pout acoontdortiofo. Net of assets and IiabdsieF • assets Includes available cash balances. Yalus for restricted soculeY kit and Global Tine Deposits, unreaked mats to market andCertain asset, MR held by Ihe Fem. Does rot rot* unpreed securetestasiels at the enit ot the pnot and current statement penods, or private nnvested stock ophom and amenable won options • (rebates Irelides debt balances, astounding myelin loan. crate lint short accant balances. • Cashlmoney Pawn %lel of animists(' available cash balances, plus devout balances Mf elated ax nonal doted banks, and money market mutual kid sweep batman. at the come of he statement period Mania-modify tree ere* balances in vas aceose are not segregated from ocher balances and tie Fim may use ary of these funds inthe oeckuey course ot its busiest Rose funds are payable won your demand. This total is rola:led in the anent maid <losing valet. Leming information Fa dialed nannation en the Fn., lencfrg practices ad 6sdastirts. refer to you Client Rekstiomheo Agreement or kook'. Agreement and the General Terms and Condition. UBS Statement of Credit Practices available n Agreements and Dixkuutes at apex, siftser s or feet nt sr . sit s SDNY_GM_00028982 EFTA_00137602 EFTA01278509

Important inforatation about your statement (continued) Your assets Your statement itemizes acuities and other assets held n the account al the end of the Slaternent period. You may ask for deWecy of lute Paid securities al any tire. You may receive aunties used as loan co sere alter psyng any Wince de on them. Any secuittes bunsterred to the Fan ding the staummt period are Icted at marked value as of the end of the statement period • Coat basis. as detennning the cost bases of the sesames inckeded nthis statement where indicated verb the number "I,' LISS Fiurcial Services hit read on information obtained from sources other than UBS Pilaw' Semites, raiding ilarnation Iran another. Inn or that you may have steal..led to your Finical Apace. the Finn does not indweniraly verdy a guarantee the acoracy or vakliO of any -Mansion PrOviclad by sources other than 1.3S Financial &PCMCK adcil ion, amp L65 Fnincial Services ger*ralV updates tut stomata, as it is received, the km dots not von* try assurances that the Mansion cedes "Cost base red "Urrealced gar/loss' is acme. as of the date of this statement. As such. please do not rely as this nforreutial to make purchase or sale decisions la tar purposes a otherwise. Accounts transferred to 'hellos may reflect gallon name only For the period or lire they re held at the Fan Morehistorical niCOnatiCa can be added by your Marxist Advisor. • Unrealized gaianmes. Wan data s availabk, temptedunrealized garnflosses are calculated to iadvida teary lots the transaction data for individual lots may or may ncc ref at carmissions, charges alder acuity reorganize on "sects. Dirdend and otter renveument lots and systematic pexcluse lots are each combined to display at averaged lot The 'Trade date' colmnpaionts the ongrol transaction trade dale. • Callable securities Bonds and preferred stock that the issuer cats tor eally redemption wit be selected mpartialla by lot lam among as senses of that issue held n our ri me a in norniste maw for or clients Call Nate rOormalcn is obtained from third pales and as acoracy is not parantat Other call leaves may vast which owed all ect peld. complete isionnern will be provided upon request • Certificates of deposit (CDs). CC. are FDIC :weed to to 5793,000 n principal and roved Forest per depth:toe and or depository ensure on, nxeadance wit, FDIC flies. • Pritek01001 /1 4/5000/14 /Or te0.0dies and abet products may be &ghee or brier than the price that you would actuallyrear* in the maire. Prices 210 obtained from various hid pry sources Ouch we beast to be fetal*, but we do not guarantee thee accuracy — We genteellyuse the obsio price meson awilable or tie mean of the bid and ask prices fa listed secedes and options or only bid aces to OTC secants — Less actin* brand invites maybe priced tang a valuation model cc the most recent price we obtained and my not ref tut an actual market price or alai. - Certain portions may appear WithCut a price ad will 'h e.. m price was not available • it we re usable to obtain a price for a Sieuly - Deposes a SeCurdceS denominated tweeters other that, U.S dotes are reflected at the exhale, rate as of the statement dale. - Fa certain martin erring is nonconfamng denonnations, price and quaony Owe war) may hive been Masted so facilitate papa valuxion. To Man (went quotations. Man salable, contact your Enamel Adviser • Private invest:meta and structured products. Private investrant securities (ncledrig deers l actapalin progam and real estate enasurvent trust securities) and struclued peodxts are geneealy hepty tepid Ceram smeared products have not been registered with the Semites rid Exchange Garrusion a under any gate securities laws. We ;toed. estmated eras for perme sweep-nerd securities and start weed products for rearrietne papaws only Accuracy is not guaranteed ▪ These valurs may differ oh/ant iaPy from prices. if ay. al which a private investment sensity a structured product may be bce4ol or sold and do not niremeriN reaews the VA* you my referee won licuidation. - Third party Minutes of woe re as Oi a (Main die rid are applied to 1185 Frisk al Services on a regular bass by an irdependert vitiation firm. - Our, general partner or sponsor <emoted rakes if arty, re applied to the FM by the mar, general tisane. or sponsor and may be cakulated based on deferent itormation from that used by thed parties to dance ther estenased akin. - You can obtain additional inform er, regarcIng the mahablogy used to determine the estimate ol value asol the dale of the ricanatices the is the basis la the estimate try contacting your ;Moat Advisor. - Thid party *striated values may be allotted at •Not priced' in several situations. when an independent valuation Irm has not stippled a 6 unable to assign a vale, Oen we become aware that a nuterial event has occurred that my call a Frovioutli ntporlgd crake neo auceicn, or when a value would be highly speculative due to the nature of the cavity - When neither an issuer, general panne or some estimated value nor a that-party estimated eaLit provided, the vats of the acuity will be deferent from its ptrchace price - • Distript icns to dale' may nark retro of capital ratans 01 bah. - • Otiose Mt sae' represents the nhol offering price per vet and mw not reflect yea cost bass - DPP and waisted REF soirees are not listed on a nationalsecurities exchange. and are generally aloud and even it they can be sol6 the pin received may be less than the per share minuted value provided n the account eatereura • Restricted securities. Restricted unities generate are not curently *liable for public sale. U€S Emote Seam uses the markel price ol the crressicied stock ol the same inter as an imputed weir for the restricted stock for purposes of this St ete /cent omy. To the exleol that restricted sautes are *lob* la see, the yaks received may be sibstantralk ass than the imputed value shows • en. (.unmated) is current yields and rata An estimate of rrual imam is based on current dniclind and Serest rates, assuring the secabies will be held for one yea' from statement date or trail maturity this estimate is ass a gudeleat accuracy and (canted income are not guaranteed. — Estimated trust name and extent yeld for cenan types of sembies could nude a awn of visceralor capital gains is which case the est income fa-idcurrent yeti) would be overstated. — Estimated anal income and current yield and the actual imam endyield mote be lower a hirer than the estineod amens — An estimate of annualsted income (dividend anda otiose divided by the want market vatriavrage balances bated on the last devdend or Mood Payment made by the issuer and ammo the leccrineddroses will be hell for or, year from the statement date or until miserly. Accuracy and continued yet/ re not pranced • Assets net held by WS Fiwincial Services. Certan amine re not held by the rim and not Mehis the Ernes possession or control. These assets are daaloyed an your statement for nforrratoral papas only. Positions and values presented are weeded by the Ming fern UK Cranial Serves is not responsbks for the ire ameion and does not guarantee its acoraty these assets se not protected by SEC or the fern's supPlemenalSISC coverage. • Revenue sharing and additional compensatiani - h adaten to commissions on saes and 12b. I Wes recewed is connect en with the destrbecn of mutual fonds to our Vents we actor our affiliate recta revert* she ing payments from detrtutcrs and or admen of the mouse faxes that we well These amounts re based on two die trent corroasents• the amain of sales by 1.8$ of a Exticulx residual find family to our dents, and BB the asset valet of a particular mutual fund larnals shares held at the Inn - We and Ole SNOW als0 receive networkrig and 011111X6 peocessrp Sees in consickratcn foe trawler agent somas that we porde to the nuual flat They. tets geroally re pad from motor noes ri the mutual f crd and aro a food dolly ansount based on the numbed rousts at the bracerdeaan holdng revue luxes of that fag family - adduces to convnissions received in connection with the sale a abbacy' of amity caveats rd one nvestment that arts to or clients. we ardor as affiliate receive rfoenUe sharing Corrp0nsaton teenmeg of the issues-Kt canpinies qndenrat the unity contracts, affiliates of the nuance calvaries or sponsors d the unit eivestrnera sues we &Oboe - h at:deanto commoSOM received from the p-rChaSe and sale of NerShires funds, we andor cur affiliate receive asset-based rewrite sharing paymom from Nedavros datrbacre as well as CONFIDENTIAL f crideg for iechnday deakonent, tranng and ectication. - Our allikales also mare trading coerce:sexes thel otter compensation from mieual funds and nuance companies whose products we dawdle. - We acme amansta as from WS Bank USA, LOS AG Stankorolgranch and nth-affiliated barks throur our oath sweep prorarres this compensation may be armot* per account fee or may be a percentage of swage day deposit beroes Activity information tegadng commissiths and other charges exulted in connection with the executionof trades, caking option transactions has been naiad on conlimeions previously funashed a you, and will be provided to you promptly on redrett• Short selling d )vis, re enter/id in short selling a security, you tray inan a than)* duo to otainboroweg cools for the pat ruinstorey. Open cedes Roxildng open a /gazaiii.canceikt ado that were not emved by the statement date, open buy and set stop orders are reduced by the amount of dividends or repels on an ex.avidends on execlos date unless instructed otherwise by you. You are ressabble for orders that are mauled due to yOlf lecture to cancel ousting open orders. Privacy To obtan a copy of as anent Client Macy Neat please context you Fronde Advisor a vet air website at szownbroseinalosearn — BS Financial Services is not a bark. The RMA, BUtroefs Sentries Account BSA and IRMA re brokerage accounts whch provide access tobailing services and peons thiaap reangements with affiliated banks and other thiciparty banks, and pont access to thstraixe aid err products issued by craffebased hidpaty iwanCe Companies through inscraxe agency sadidares of WS Financial Sams inc. ▪ hvestmere, no, and annuity moult — Not FDIC 'floured • No bark guarailee May lose water — tMA. Roam Management ACCOUr4. Business Services Account BSA. IRMA and inter, Risattc. Management Aaard are revolved serve< marks of L65 Fe-uncial Sancti inc. — VISA is a registered tradaurk owned by Via hternatixal Sake Association and used under kense. The LOS Visa cad' cads ad the LOS Visa debt cads are slued by 1,85 Rank USA with permitsco horn Visa U 5,A Storm/led All other vadimaks, ragicerod trademarks, ...Nike mans and registered service mots ye of their respective cowries. LSS Fisandial Services Inc Rev. 7011307 SDNY_GM_OOO26983 EF1'A_00137603 EFTA01278510

Retirement Account ;It UBS U8S Financial Services Inc Private Wealth management 299 Park Avenue 26th Floor New Volt NY 10171.0002 CNP70057899591018 VI 0 Account name: GHISLAINE MAXWELL IRA Friendly account name: Inds IRA Account type: Individual Retirement Account Account number. Your Knandel Advisor. SCOTT STACK MAN/ INI.E CASRIEL Phone: Questions about your statement? Call your Financial Advisor or the RMA ResourceDne at 800-RMA-1000, account 029023697 %sit our website: vnewubscomrfinancialservices 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.annualcreditreport.com. UBS Strategic Advisor October 2018 HI AN MAX LL IRA Value of your account on September 28 (SI on October 31(41 Your assets 57,669 43 57,555 16 Your liabilities 0.00 0.00 Value of your account $57,669.43 $57,555.16 Tracking the value of your account S Thousands Sou rats of your otos unt growth duriag 2018 Value of your account at year end 2017 157.676 64 Net deposits end 570 570 57.2 57.7 57.7 57.6 vvithdrarrail -5431.% • • • ili 10 • YOur investment return Dh.dend and interest income 31.142 60 Change in market value .3832 12 Value of year account Dec 2014 Nc 2015 Dec2016 Dec 2017 Sep 2018 0ct2018 on Oct 31, 2018 657.555.16 SONY GM 00026984 Member SIPC CNP7C0C0305789959NP7003166088 00C04 1018 030579304 000000 Page 1 of 8 CONFIDENTIAL EFTA_00137604 EFTA01278511

SUBS UBS Strategic Advisor October 2018 Your account balance sheet Summary of your assets Value on October 31 (8) Percentage of your account A Cash and money balances 1,303.94 2 27% B Cash alternatives 0.00 000% C Equities 0.00 0 00% co Fixed income 56,251.22 97 73% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0 Total assets Value of your account 557,555.16 $57,555.16 100.00% Account name: GHISLAINE MAXWELL IRA Friendly account name:Indnr IRA Account type: Indic dual ReMomont Account Account number. Your current asset allocation D Eye on the markets Index Percentage change October 2018 Year to date S&P 500 -6.84% 3.01% Russell 3000 -7.36% 2.43% MSC I - Europe, Australia & Far East -7.95% -886% Barclays Capital U.S. Aggregate Bond Index -0.79% -2.38% Your K asocial Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. 1)95 Bank USA deposit account, liBS INC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about ;our statement on the last two pages of this statement for detaks about those balances. Interest rates on October 31, 2018 3-month Treasury bills: 2.33% One-month LIBOR: 2.31% CNP 70003005769960 NP70C0 89388 03004 1018 030579004 CONFIDENTIAL 03aPIY_GM_000264158e 2 of 8 EFTA_00137605 EFTA01278512

UBS UBS Strategic Advisor October 2018 Change in the value of your account October 201801 Year to date (1) Opening account value $57,669.43 $57,676.64 Withcfrawals and fees, including investments transferred out -109 02 -431.96 Dividend and interest income 120.24 1,142.60 Change in market value -125.49 -832.12 Closing account value $57,555.16 $57,555.16 Account name: GIIISLAINE MAXWELL IRA Friendly account narne:Indiv. IRA Account type: Indisedual Retirement Account Account number: Dividend and interest income earned For purposes of INs statement, taatirrty of Interest and dividend income ha been determined Iran a US tat reporting penmen...a. Brined upon the residence of the account holder, account type, or product twit, some Interest ancror deiclend payments may not be sullied to United Stara (US) anlor Puerto Rico (PR) income tares The dent monde' statement is not intended to be used and tarot be NAM upon for ta purposes. Clients should refer to the ap0ktie lax reporting toms they receive from U8S annualy, such as the FOrmS 1089 and the ACM 480, fa lac reporting information. It is the practice of LIBS to file the avast* ter reporting forms %Nth the US Mterni Revenue senice and PR Treasury Department and in such farm accurately damply clwdends ardor interest astir exempt or lamb* income. Please consult your Indledual tat paperer. October 2018 (SI Year to date IS) Dividends 119.99 1,064.01 Interest 0.25 2.77 Total current year $120.24 $1,066.78 Prior year adjustment 0.00 75.82 Total dividend & interest $12024 $1,142.60 Summary of gains and losses Values reported below exclude products for whrth gain and losses are not classified Realized gains and losses Unrealized October 2018 (5) Year to date (1) gains and loses (S) Short term 0.00 0.00 -11.86 Long term 0.00 0.00 -1,222.14 Total $0.00 $0.00 -$1,234.00 Your PI nandal Advisor: SCOTT STACK MAMYLE CASRIEL Cash activity summary See Account activity the month tot deialx &lances on your Sweep Options are indudedin the opening and closing balance: )(due. FDIC insurance /war to deposits at uDS Bank USA and all banks participating in the trB5 FDIC Insured Deposit Program A Ores not &sly to deposits at U8S AG. surnfisid parch. SIPC protection applies to money moan sweep fsmd hddings but not bank deposits See important inaarmarion abOut your statement can tne last two pages or this document for coals October 2018 (S) Y ear to date (5) Opening balances $1,412.71 $1,732.88 Addkions Dividend and interest income 120.24 1,142.60 Total additions $120.24 $1,142.60 Subtractions Professional management fees and related services -10902 -431.96 Funds withdrawn for investments bought -11999 -1,139.58 Total subtractions -$229.01 -$1,571.54 Net cash flow -S108.77 -1428.94 Closing balances $1,303.94 $1,303.94 SDNY GM 00026986 CelP70303005789961 NP7003192088 00034 101803057`004 CONFIDENTIAL 0000:0 Page 3 of 8 EFTA_00 137606 EFTA01278513

UBS UBS Strategic Advisor October 2018 UBS Bank USA Deposit Account APY interest period Sep 10 - Oct 4 Opening UBS Bank USA Deposit balance Sep 10 $1,412.71 Closing UBS Bank USA Deposit balance Oct 4 51,412.96 Number of days in interest period 25 Average daily balance 51,412.71 Interest earned $0 .25 Annual percentage yield earned 0.26% Account name: GHISLAINE MAXWELL IRA Friendly account nam•:Indiv IRA Account type: Individual Retirement Account Account number: Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Fruncial Advisor or Branch Manager You Can find a full description of the alternative investment objectives in Important information about your sratemenrat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary • Moderate In vestment eligibility consideration None selected Your account instructions • U8S Financial Services Inc is your IRA custodian • Your account cost basis default closing method is FIFO, First In, First Out Your rinundd Advisor: SCOTT STACK MAMLYLE CASRIEL CNPTC008005789962NPT0C0I93388C0C04 t0l8 030575004 CONFIDENTIAL CeedliklY_GM_0002690194 4 of EFTA_00B7607 EFTA01278514

*UBS UBS Strategic Advisor October ma Your assets Account name: GHI5LAINE MAXWELL IRA Friendly account naine:Indiv IRA Account type: Individual Retirement Account Account number: Some paces, income and current ea ues Shorn may teepproxlirVale. AS a Kluft. gains aid lasses may not be accurately refkaed. See Aportint intoniabon about your statement a the end of ttws dxurneM for more Intornsaon. Cash Cash and money balances CashaM money balances may include avalaile cash balaves, UBS Bank USA deposit account balances, UBS FDIC insured Rogan Bank Balances, UBS AG Stanford Branch deposit account balances and money market mut utl fund sweep balances. See the Important information *bout rot statement at the end of this document for details about those balances. Hddng UBS BANK USA DEP ACCT Your Si sandal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Balk USA and at UBS FDIC Insured Progam Bank deposit account WerKes are insured by the FDIC within Donut* Imts, but ale not protected by 9FC. UBS AG Stanford Branch deposit accourt balances are not insured by FDIC and ale not protected by 51K. Money market sweep bdances are protected by 9PC but am not Insured by the FDIC openng bclance Closing beleixe Price per share Average on Oct (I) on Oct 31 (S) on Oct 3I (1) rate 1,412 71 1303.94 Fixed income mutual funds Total rernvesterf is the total of at reinvested dwdends It does rot include any cash addends. n is rot a tat lot for the purposes Of del ermin ng heeded periods or COSI basis. The shares you receive each time you reinvest dyidelet become a sepactile tax lot Cost basis h the total purchase cost of the security. Ind Ong re.nvesteddvdends The cost basis may need to be aausted for return d capital payments in order to determine the Blunted cost basis for tax rePating Hddng ) of ykishl es ey Purchase pricer Am vellasr arer, se Client investment (S) DOUBLE LINE TOTAL RETURN FUND INS% Symbol: DBLTX Trade date. Mar 31, 17 1,693.321 10.629 18,000.00 Total reinvested 94.896 10.552 EAI: 4688 Current yield 3.74% Security total 1,788.217 10.626 18,000.00 1P MORGAN SHORT DURATION BOND FUND CLASS i Drildend Interest Oay'm period period Cep amount (S) 250,000.00 trnrea (fa) gam or loss is the dfference between the current vane and the cost bail and would generally be your untie gam ex loss if the security was sold on this one The arced/zed MO Gan cr toss may need to be Ousted for return of cacvtal payments in doer to determine the recited 93n or 105510( tar reporting purposes investment return is the current value minus the amount you invested t does not Include shares that are not reflected on your statement, inducing shares that hart been redirect as either a gain or a loss It also does not include cash chiclends that were not reinvested Cost Price per shae value on Unrealized Had imestment Hddng basis (S) on Oct 31 (I) Oct 31 (s) gain or loss (S) return (S) Period 18,000.00 10.280 17,407.34 -592.66 LT 1,001.38 10.280 975.53 -25.85 19,001.38 18,382.87 -61651 382.87 continued nen page SDNY GM 00026988 C HP70003305789963 Ne70031$3388 00001 1018 030575001 CONFIDENTIAL 000000 Pap S of 8 EFTA_00137608 EFTA01278515

glItUBS UBS Strategic Advisor October 2018 Your assets . Fixed income . Mutual funds (continued) NUITbef Purchase pow AVM.? price Client Cost Price per share Valli! CA unrealized 0a°0 investment Hddng Hddng of shares pet share (I) investment (S) bask (S) on Oct 31 (1) on 31 (1) gainorlon (S) alum (I) period Symbol: MLVX Total reinvested 1,821.296 10.987 20,012.14 10.650 19,396.80 -61534 19,39880 EAt $315 Current yield 1.62% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31. 17 1,789.264 10.060 18001700 18,000.00 10.060 17,999.99 -0.01 LT Total reinvested 46.875 10.062 471.70 10.060 471.56 -0.14 EAI: 5356 Current yield 1.93% Security total 1,836.139 10.060 18000.00 18,471.70 18,471.55 -0.15 47755 Total $36000.00 $57,495.22 656351.22 -$1,234.00 62025122 Total estimated annual income: $1359 Your total asset Penemar ot Cost Est mated llnredized Value on Oct 31 (S) your account bassi (/) ennui intare 01 gan or loss (I) Cash Cash and money balances 1,303.94 2.27% 1,303.94 Fixed income Mutual funds 56,251.22 97.73% 57,485.22 1,359.00 -1,234.00 Total $57,555.16 100.00% $58,789.16 $1,359.00 -$1,234.00 Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Individual Retirement Account Account number: Your A vandal Advisor SCOTT STACKMAI/LYLE CASRIEL Account activity this month Date ACIleity Desattion Amount (f) Dividend and interest income Dwderth Oct 1 Civdend DOUBLE UNE TOTAL RETURN FIND INSTL AS OF 092E/18 57.32 SYMBOL DBLTX Oct 1 Cividend PUTNAM SHORT DURATION INCOME FUNDY AS OF 09/28118 31.78 SYMBOL PSDYX Oct 30 Cividend JP MORGAN SHORT DURATION BOND FUND CLASS I 30.89 SYMBOL: HLLVX Total dividends 1119M CH770060005709964 Nnocoleame 00004 1018 030575004 CONFIDENTIAL 0360iLY_GM_000269fillfie 6 of 8 EFTA_00137609 EFTA01278516

*DUBS UBS Strategic Advisor October 2018 Account activity this month (continued) Date Dividend and interest income (continued) Interest Oct 5 Interest UBS BANK USA DEPOSIT ACCOUNT AS Of I ClOte 18 0.25 Actruty Account name: GHISLAINE MAXWELL IRA friendly account name:Indy/ IRA Account type: Indnedual Retirement Account Account number: Your Ill sandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Descrotion Amount IS) Total interest $0.25 Total dividend and interest income $12024 Date Achim Oct 24 Fee Charged QUARTERLY FEE -109.02 Total professional management fees 4109.02 DescrOhon Amount (I) Pees Investment transactions for 1113telnfOrnlefiOn &Out the pricer ialue shown for resitictedSeCuelles, see goofiest rotottnatbo 'DOW your statement at the end of Om 03C tment Date ACtuity Desciphan Proceeds from nwstment Quantity vane (5) Price (3) tiare._xhos (I) FundS withdrawn icr Accrued inveslmentSbOug51 (3) 'ling (3) Oct 1 Reinvestment DOUBLE LINE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.34 NAY ON 09 28' Is AS OF 0022/18 SYMBOL: DBLTX 5.544 -57.32 Oct I Reinvestment PUTNAM SHORT DURATION INCOME FUND 7 DIVIDEND REINVESTED AT 10.06 NAV ON 0928/18 AS OF 002131I8 SYMBOL: PSOYX 3.159 -31.78 Oct 30 Reinvestment 111 MORGAN SHORT DURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.66 NAV ON 102918 SYMBOL: HLLVX 2.898 -3089 Total -$119.99 Date Actrnty Nicholson Amount IS) Money balance activities Sop 28 Balance forward 11,412.71 Oct 5 Deposit UBS BANK USA DEPOSIT ACCOUNT ASOF 10104(18 Oct 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 10/2408 Oct 31 Closing UPS Bank USA Deposit Account The UBS Bank USA Depost ACCOunt is your primary sweep coon 0.25 .109.02 $130334 SONY GM 00028990 C riP7C003305789965 MI0031%388 00004 1018 030579004 CONFIDENTIAL 000000 Page 7 of 8 EFTA_00137610 EFTA01278517

*UBS Your notes 08, 000.0".968,, ,080,..0800. +083 880,,.. End of ...........1.... CONFIDENTIAL 88.,,mono26944s. 8 8, 8 EFT,00B7611 EFTA01278518

Important information about your statement LISS Financial Sewn Inc. (the firma UBS Finrcial Serykes3 is a member of all principal meurity, commodity and oplben exchanges. lies Fnancial anises and UBS Bank 1.154 n ndrect sutskkaries of IRS AG and affiliates of UBS Seciskies LLC. The F 'Kraig Statement is available upon request. She FM'S estate. offices an at IRS Firreel *Wes has. 1200 Harbor Boulevard Wethavoken, NJ 07006 Ths statement represents the on,, official record of you Lei Franca' Semites aCCOunt. Olhee twords. enact aka tar dramas. contanng confliang data shoal not be relied won II you bedew thee is an meg or VIICPPOn please report n inmerdately in writing to the Brands Manager of the office wen(' vas amount. Although al ligses shown re mended to be actuate, statement dela should not be used for tar airports Ray sob), on yeromd lac forms, (i.e Fenn 1099. 5498. 10425. etc ) when prepamg your tax rettrn. We Tem is nqured by Lew to report to he RS as tavible dnidesxI6 reportable nanutable dividends and taxable Sourest earned on retinas held it put account net proceeds on tate transactions. raced basic n Wan cowered secuaies. CoevaraficatIons with the Firm • Please rep:Sian any cal careruneatern it *ten; to further protect your rights. incluirw your rites abler theSecurities Investor Protection ACT (SCA) • If the tinanciel insaution on the top left of the km of this Staternenl s not OS Faunciel Straw, LOS Firencial Saran crag gar Ikttalt as clearing teaser by enamors* wen the nckated Minutia, we Worried you a thi retaltorethb %e'en/Mu opened this accare. h this east yea Inds and securam se located r lb5 f mental Sown and rot the Stroccang broker. rd you crud make a report of any error cc °Munn to both ferns • As descrbed n the account entrants, you 'w,* ready us of any t eras or fraud imohirg checks reflected on your statement withal 30 days after a was mailed.. nude avelabao. • Pleasedna customer complires et irafries to the Gem's< lent Rebhan Deparament a 201.352.1699 or toll-free at 800.354-9103, 8:00 A.M. to 6 00 the ET Monday enough Freday, or in tutting to LOS Fiasco' Sweat K., Client Relations Depaiment P.O. Box 766 afionCiy, NI 07087. • All catmints Mall be deemed complete and acaswe it not objected ton firkin; within 60 days • For TTY awes. Call 844612.0986 of from cube* theVS.:Cal201452.1495 • haw of *non or questions about anelectronic furls transfer (Until payment a IBS Vet debit cad ransactions, call M762-1000. or sate to UBS Financial Stomas It, 1000 Harbor Bkel, 6th floor, Mehanten. tel 07086, AtIn FcMtai8A Seekers. C al cr write as soon as you can, if you 'hit your staterrer4 a recite is tang a IT you need non Mormatin about shyer on the statement or wept. The Fim oe Card bps( (as alotalcable) mutt her Iran you en law that 60 days after the Firm unt you the fat statement on which the once or problem fl owed. - Doti* you- rime and accost number Of any) - Dew& the ens or the tansies you re snore about, and erplain as clearly as you can why pou believe a is an ma a taw you need more domain - (Made the dada* amour of the suspected era. The Finn or Card bffier vnl investigate yea complete end sal correct any error prarptfi. For alleged mon enolving UBS Vosafidebit cad trantactins f we sake mote than 10 business days to do this, we *bride your mecum la the anoxia you Ihnk 6 in ell0I, SOMA you ova have the use of the money ding the tire it takes us to complete as Most:grin Please make all checks payable to the Fem or the bunco' nsleution notated on the ban or this statement In addition to regular account lees. MOWS may be Abject to maremarae lees, charges for bee payment for securities purchases and charges fa unsaid amounts n cash octants Accounts that are lingered to other enmesh:au may be subject to a unit( fee. UBS Sweep Options LOS offers options for Paean; cash Waxes to bat deposit accounts at nonaffiliated barks and affiliated bats andMaley moat moral Inds (Manly Funds). Deposit arsints at MS Bat USA end nondMilisted barks partkipaing it die UBS FPConsured Deposit Program are FDK onsured n accordance soak, FOK rules For more inkernatiOn, please MC MAY tdiC.9”. Depose accounts at IRS AG Stanford Branch aid shares of Wen, Funds are no inured by the SDK. Bar* deposits ale not protected by 94( Money Fund shares re protected by SVC. See " teS Fnrxal Senices Account Profiteer below. UPCnp).5 maven, balances n the bark deposits .113/ be wilhckawn, andshags of a Money Ford may be Imackked. and the proceeds retuned to you Ce you 1.0.riteS aCtocnt hate. nionitrion about available sweep options, ekkidng tuner% interest rates and yields. 6 available at wouvu ios conysweepyalds. Iran your F natal Advisor Cr by calling 80O n:40oo. UN Financial Services aCOOtalt protection The Finn is a number of the Seaaffies tweet's Protection Corporation Gilt), which protects securities customers of es members to to $504000 (nckding 1250,000 for dims for cash). Esplanatay brochure wallah* tern revel a aim...v.4a cog. The SITC asset protection lints apply to ad amounts that you hold in a pantos& apace/. The Finn, together with oaten affiliates. hat to purchased supplemental insurance. The nun-rain amyket payable to all elighle <bents. collectively under thisprotection is 1900 midon as of December 10,2016. Subject to the policy car:Mire and limealcre. (Eh at the Pim is knew protected for up to 11.9 maroon in the atregato for all your accounts held n a primly capacity. A lot copy of the poky verdrg is available won request. Neffier the SIPC oratclion nor the swp/emental protection SA* to: • Certain truncal assets controlled by (and nclukKI n your roar vs/ebbs aid away Iran LBS Fiancial Services. For trawle certain b) insurance product. anClUdin) variable enmities. and (d Mies of mAual funds registered n the mane of the amount holder on the boas of the Seer or transfer yea), • twestment cocaaces a ireniment intelOSIS limited partnershps and Private Placements) 17171 we not registered under the Searities Act of 1933; • Cannodites contracts (e.g. foreign exchange and Iwo:usmetal contracts), onckeOng fans convects and torremodity option contain; and • Deposit eccoults (except certificates of &posh) at LBS Bark USA, UBS AG US. bra chars and bolts h the FDIC Insured Deposit Trojan. The SIPC protection and the supplemental protection do not apply to there assets men if they ofironrise appear on sOto Statements. She S%C protection and the osplernental protection do not protect against changes n the market yea of you investments Swathes as a resat of motet movement issuer bresuptcy otherwise) Dividend Reinvestment Program (DRIP) The price reflected is an average price You may obtain the wag price Iran yes Financial Advisor. Clay *tole *urn are purchased undo. On, pineal shines wide» sold and the cash wit be deposited in yOur Mount The CandInd renveUrrnut peke Applied bdvIne issuer may offer fromthe hake price at CfriCh path* Share, ore sold Cash-inolieu Oaf whole units may beheld in gar account. If you are entitled to a penal ail as aresult of a dividend payranl or otherwise, the Sam vell ether sell partial tries at meet price or accept an imam determined by • monad clewing agency, redcredit year account Investment objectives The mermen objectives and risk profile are vicar to each account and may raybetween your acocum Please ad,ase the Finn prorroifi n writing of any soya Kilt change in your financial siluaton or nye-anent objectives. Fa each account hat you Moose car of the folow.ng omestment objectives. • Ands* Current Income inneStmerits Weirs) the genwation of income Wry. • Achieve Capital Appraciatiara flagrant; Peeking growth of pixy* knee than the generation of MOM,. • FtedsCO Combinason of/nom* and °peal Appreciation. Investments seeking both the geneefficet of nowt aridgrowth a PniXiPal Orenl risk profile; • Conserw6w. Seeks to marten meal atria, with low risk ad van% to the account monk even that means the account does not generate fignrlicant CONFIDENTIAL acme or reffirns era mayn't keep pace with • Moderate's/Min to accept same rids lo p incpal rd tolerate sane waylay to seek hi:her returns. • aggress:.: Willnq to accept high risk to rental at hap vOlataity to seek highman over time. • imuteiers figaidy Conittentaan: I selected. a portion of the poi Holio for that account may incksJe complex swages, licked liquidly aril cant what,. Statement ehouseholdise We nuyconsoldate rend account statements with the sane address in the same envelope. e 9. because they haw comers who alto maintain join account refationrips watt other Owes a the same adress. If you prefer to mere irdiwkal statements mailed ro separate *talons. you may decline ameba:Mg by OWN your Financial Advisor Friendly *occult memo The Friendly account name is a cuounaable 'clamant' chosen by you to assn you whhyckr rwordleepeg It has no legal effect on your account is not Mended to react arty strategy, prcdact recarmendation, i not knt objective a rat profile metered with your accords. and is not a pecomie a guarantee that wraith or any financialrola can or will to achieved. All intestine/its involve the risk of bss, induOing the risk of loss of the take investment. You can <hinge your Tangy accuse names through Online Services a by conlacteg your Fns coal Ackert ACOOCelt overview • Vabe of put accoont/pornbfo. Net of assets and IiabdlieF • Assn Includes available cash balances, values for mulcted sectokg *II and Global Tine Deposits, unrealized marks to market and erten assets rot held by the Fim. Don not enure unpnced securkeslassels at the end dthe not and arrent statement penods, or poodle investrilenta untested stock optiom and werciable nods options • Babffities nobles debit brances, cutsunin; margin ban. lint short account balances. • Cashlmoreybalarxes, Total of tnimested available cash balances, plus deposit balances at affiliated and naloalf dated banks, anchnoney market mutual find sweep balances at the chose of tie statement period Noricorrmodgy free vealbalances in you" amine ate notserved from other balances and to Fim may use ary of these funds el the moray casse de its banns. These funds are payable Lyon your demand. MO total is Staled ion the urea period <long vabe Lancia° infonnation For dialed narnateon on the Inn's limn; practices and &cans, refer to you Chem Retaionthe> Agreement a ACtosrt Averment rd the General Terms and Conditions UBS Statement of Credit Practices available nAgraemanaS anal Oiacbauaa; SDNY_GM_00026992 EFTA_00137612 EFTA01278519

I mportant informatimi about your statement (Continued) Your assets Your Itaterreni Monies recueibes and other ands held n the account al the end of the Slaternent period YOU may ask for delivery of folk Paid securities al ant tire. You man remise mule's used as loan collateral alter ming any balance do on them. Any securities transterred to the Fm, ding the surimme pored are laid at market value as of the end of the stamen period • Bost basis. In deteannirg the cost base of the seamen included n this statement where indicated will the number 'I,' URSFiurcial Services Ms relied on information obtained from sources other than UBS Snancial Sersices. kluding inIcernaticn horn nabs,. Inm or that you man has:wooded. your Snacks& Amato the Sim does nal indepeklently way o guarantee the korai or vatcleyorary information provided by sources other than U3S Financial Secede addition, although LBSFnincial Semmes generalbi updates the rdomatith as it is received, the f Pm dos not monde any assurances Mr the infomarion valet "Cott base ind "Urvealced ged loss" is karate as or the date of this statement. As such. please do not rely on this nlaroution to crake prchase or sale decisions, for to pa-poses ce otherwise. Accounts transferred to the Fern may reflect are itormi kr+ only fox thy period or tiro theyre held at the Fan More historical ntimaticri can be added by you* Truncill Advisor. • Unwanted gang/losses. Moen die ie availabki, estmeted unit:Fired gansflosses are calculated for ndvilial smarty lots the transaction data for nOvidual lots may or manna reflect carmissions. charges anchor secuity reorganized on canto Diedend and other reinvestment lots and systernak puts. lois re each combined to display cot averaged lot 71-• 'Trade date colmn parents the onginal transacoon trade dale. • Callable securities Bonds and preferred stock that the issuer cab Ins <ago rederrpton Pail be selected erriertially by lot Iran among al hoarier of that issue held in Our mow or in nornim maw Is, or clients Call bare raomaten is obtained from third parties as accuracy is not gawked. Other call leaves may nth which could riled mid. complete Mammon will be provided upon request • Price/value Peres displayed for securities and other products may be KOK or lowerthan the price that you would actually remise in the market. Prkes obtained from various dud party sources *Nth we behew to be nab*, trd we do not guarantee this accuracy - We genera*, use the closing price when available or to mean ol the bid and ask a ices for listed maybes and options or ore/ bid pokes For OTC washes - Less actively traded seashis maybe priced thing a valuation model or the most recent price we cblaned and may not reflect an actual market price a male. ▪ Cedar posithns may toper w thong a price and willdeny as • prico was not available' it we are triable to cbtan a peke Ins a sksity. - Deposes a worries denomnaled n arrences other than U S. doles re reflected at the exchange rate as of the stammere date. - For certain skunks racks; in non-ccolcemng denomnatonk price ard wryly (lace oath may have been adjusted to facilitate proper valuthth To obtain anent guotthons. when avail:15k, contact yes &uncut Ai:loser. • Private investmante and structured products. Private nwstmene warms (ix Ising them PankiPal Ca program and real estate inmenent trust seriaises) and strut tired prodths are generally highly third Cerian 'buttered modris ham not teen registered with the Somities and &charge Commission or side, any state Securities laws. We pow& evirnated values for ',note swesirram wakes rod structured products for Mormal mud Ferrous only Acoracy 6 not guaranteed - Thew values may differ a/wantfay icon peon, it any. at which a private .ristnie A security or structured praise may be boodm or sold and do rot rhwessiikr represent the yam you may rectae goon liepidaten. - Tied pry Monies of value re at ascertain date and are supplied to UBS SnareSikes:ices on a regular base by an independent valurion lima - beat general partner or sponsor estmated vales, any, re sswtied to the Fon by the issuer, general pother or throw and may be calculated based on deferent infarnation from tat used by that parties to derive thee Monied vales. — You can dour, additional Momurion regarding the methodology used to determine the estimate of value end the dale of the iliceniatiCel that is the basis for the estimate by contacting your financial Admix - Wird patty estimated vales may be reflected as • Not piked' in several student: Mien an independent valuation torn has not suppled or unable to /Mrs a vase, when we become aware that a material event has occurred the, my calla premous0r reported value it question, or Wen a value would be highly speculative due to the nature or the warty — Men neither an ewer, general partner cr sponsor estimated value nor a thethathy estimated vaLie 6 mended, the fake of the storey will bedeferent from its pushes* price. — • Dthrbutions to dre • may ruled ream of capital, nccme or both. - •Orogrul ant sae' represents the resat offering pike pee rot and may not reflect misa cost bath - Of P and whited RErt sec rcies are not listed on a national securcen exchange. and re generally amid and men A they can be sold the price received may be less tan the per share estimated value provided an the account statement. • Reserided securities Restricted securities general" re not <inertly ithgble for pubk sale. LBS Financial Services uses the market price of the urresnxted stock of the WOW issuer as an masted ale for the restricted stock for purposes or the StOfteltat only. To the extent the restricted mum ies are ebgble for sale, he value removed may be abstantially less tun Ilse awed value shown. • Est. (estimated) income. current yields and rates An est mak of imial more is bated on anent chide. and Menem rates, assuning the triunes will be held for one yea- from statement date or wail mataity. The estimate is calf a guideline, accuracy and cortriued norm are not guaranteed — Estimated arrhul mom and curetl yield for titan types of securities could include a met an of princPal or capital gait in which case the est income (rd current yielo) would be overstated. — Estimated annual mom and orient yield and the xeual income and yield mile be lower or thither than the eshinged snorts — An estimate of atnualizod income (denderd race interest) dirded by the current market elatef average balance a based on the last divdend or fluent plyiVent made by the issuer and mums toe seorneideposts will be hell for the year from the statement date curia maturity. Accuracy and continued mkt re not guaranteed • AMU not held by WS Financial Services, Caters itself are not held by the lion and not width the Fin's possession or control. These assets are clithlayed on war statement for nformational purposes only. Posnons and values presented re provided by the Muni; fern UBS rimincel Serves is not responsible for this iternaion and don not guarantee as accuracy These assets are not tweak:rid by SK or to Fim's supplemental 51K coverage. • Revenue aharkig and adckianal ocimpensthion. - In xklitith to commisskris on lain and 12b1 Wes receved in connection with the dosirbuten of mutual fads to Oct dents we anchor or Millie mom* ovine shying payments from deutuicri aril or advisors of the mutual funds that se soli Theo amounts re based on two different comprentsi (4 the imam of sales by LBS of a particulr rrutual had family to our dem': and 60 the asset oaks of a particular Mutual ford lanais 'hares held at the Inn - We and our affiliate also receive minding and ornnbus proofs's-9 fees in considualco for transfer agent services that we provide to the rnosual funds These fees were*, re pad from investor rises n the mutual fuNd and are a fired doll. amount based on the meter of accounts at the broker-dealer holing mutual funds of that fund family - n addition to CCrnill6SkinS received in connector+ with the sake or datibuton of annuity contracts and snit nvestment butt trots to or clients, we ado or aft hate receive revenue shying corrpensaton from Mr/ of the nsorance companies unckrwriting the annuity Matr&CtS, affiliates of the (*nuance corpthes or sponsors of the snit investment tants we daring. — in addrith to commissions received from the pschase and sale of NeeShares kids, we ardor cur If lute real,* an asset-based revenue sharing payment from NentShares doubters. es well as fading for technology development, training and educal — Our Alleles also receive tradng cormikkris and other cansemalcn from mutual funds and awake carper.; *two. product' we clittrbae CONFIDENTIAL — We grime <Ctliper6b1C41 heel WS BM. USA, CBS AG Surrlond Branch and nonaffiliated bads Moods our cash sweep laWaTh This compensation may be per account fee or may be a percentage of aimage dab deposit bermes Activity Information regasing commissions and other cargos incurred n CCereCttOn well the exisoson of trades, incluangopticn tram-actions has been minded on carotin..ions previously furnished to you, ed wit be Provided to you promptly on regime Short sidling II you are engaged n shot "Ong a unsay, you man incur a charge doe to retain Ixeroving costs for the pan Oita-security. Orin orders Regaidng open co tgoosaitcancellee orders that were riot arieuted by the stamen date, open buy and sel stop orders re reduced by the mom of divdervh orNM" on an roodoklerds or evirsthis date unless othathect otherwise by you. You re tesponsble for orders that re executed dr to your lalure to cancel "ing open orders. Privacy To °Lean a copy of as current Client Privacy Nike, ',lean collect your froancialAthisor or viva as webs.. al Pawn ”htensurvivierregrt. - LBS Financial Services ir not a bark. The RMA, Bennet" Smokes Account BSA and IRMA ye brokerage accounts oshch provide access to barking SerViCOS and potluck Ihreuct alarigitMertS with affiliated banks and other thiel.pany banks, and provides access to issuance and army Products issued by unaftliaked ihnd.party nsurake (=panes through inesake agency elosigaries or LEES Financial Semen cox. — Ynestniere, nes:anus, and annuity products, — Not FDC insured • No bank guarantee. May lose val. — tMA Resource Management Account. Busyness Services Account BSA, IRMA and nteenational Resource Management Account are registered service marks of UPI Financial Services lx . — vKA is a registered vacterrurk owned by Via rrieroxional Service Association and used under Icense llse LOBS Via credi crds and the IBS Visa del. cads are mord by LBS Bank LISA with permission from vise U S. A Incorporated Al other trademarks. registered trademarks, stoke marks and registered service muds ye of their respitee convenes MIS Flunk:al Services Inc Rev. 701810 SDNY_GM_OOO26993 EFTA 00137613 EFTA01278520

c;It UBS U8S Fevincial Services Inc. Private Wealth Management 299 Park Avenue 26th Floor New York 1W 10171.0002 che7OO vi 0 Account name: GHISLANE MAXWELL IRA Friendly account name: lndiv: IRA Account type: Indwidual Retirement Account Account number. Your Nnandal Advisor. SCOTT STACKMAN/LYLE CASRIEL Phone: Questions about your statement? Call your Financial Advisor or the RMA ResomceLine at 800-RMA-1000, account 02%23697. Itisit our website: www.ub$corafinancialservices Items for your attention Help protect yourself from fraud aid review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditrepoct.com. Value of your account Retirement Account UBS Strategic Advisor November 2018 HI AN MAX LL IRA on October 31 (S) on November 30 (1) Your assets 57,555 16 57,737.57 Your liabilities 0.00 0.00 Value of your account 557,555.16 S57,737.57 Tracking the value of your account S Thc.t.6.311;$ 570 • Sources of your account growth duriag 3018 Value of your account at year end 2017 $57,676.64 Net deposals and 57 0 57 2 57 7 57.6 57.7 withdrawals -5431.56 • • • • vox Mestrnent return: Dia:lendand interest income $1,271.34 Change in marlat value -$778.45 Value of you octant Dec 21)14 Dec 2015 Dec 2016 Dec 7017 0X12018 Nov 2018 on Nov30, 2011 157,737.57 SONY GM 00028994 Member MK OO7OOC6OO57O7O77NPTOCO187518 COON 1118 O3OS75OO4 000000 Peg* 1 of 8 CONFIDENTIAL EFTA_00137614. EFTA01278521

SUBS UBS Strategic Advisor November 2018 Your account balance sheet Summary of your assets Value on November 30 (9) Percentage of your account A Cash and money balances 1,304.27 2.26% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income 56,433.30 97 74% E Non-traditional ace 000% F Commodities a00 000% Account name: GHISLAINE MAXWELL IRA Friendly account name:In:by IRA Account type: Indbaclual Retirement Account Account number: Total assets Value of your account 157,737.57 557,737.57 100.00% Your current asset allocation D Eye on the markets Index Your Nnancial Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. 08$ Bank LISA deposit account, 118S FDIC Insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formanon about your statement on the last two pages of this statement for detaks about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on November 30, 2018 3-month Treasury bills: 2.30% One-month LIBOR: 2.35% Percentage change November 2018 Year to date 2.04% 5.11% 2.00% 4.48% -0 11% -8.96% 0.60% -1.79% CNP 70000005707070 NP7000187518 COON 11l8 03057500 CONFIDENTIAL COCaliklY_GM_000269ene 2 of 8 EFTA_001376I 5 EFTA01278522

SUBS UBS Strategic Advisor November 2018 Change in the value of your account November 2018 (S Year to date (14 Opening account value $57,555.16 $57,678.64 Withckawals and fees, including investments transferred out 0.00 -431.96 Dividend and interest income 128.74 1,271 34 Change in market value 53.67 -778.45 Closing account value 157,737.57 $57,737.57 Account norm: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Individual Retirement Account Account number. Dividend and interest income earned rot purposes of His statement, tembIty of inkiest and dridend Income hes been determined from a US tart reporting perspective. Based upon the residence of the account holder. account type, or product type, some interest ardor dviclend payments may not be subject to United States (UA ands Puerto Rico (PR) income gate The (lent month)/ statement is not intended to be used and cannot be reSed upon for tat purposes. Clients should refer to the ap0ktie lax reporting forms they receive Iran 185 annualy, such as the roans 1099 and the forms 487. for id reporting information it is the practice Of LISS to file the toplicaUe far reporting forms vAth the US Mterni Revenue Service and PR Neasury Deroatarent. and in %nonfarm, accurately classify dwdend ardor interest attar exempt or tart* income. Pleat consult yor inchedual tax preparer. November 2018(1) Year to date (1) Dividends 128.41 1,192.42 Interest 0.33 3.10 Total current year $128.74 $1,195.52 Prior year adjustment 0.00 75.82 Total dividend & interest $128.74 $1,271.34 Summary of gains and losses Wives reported I:elow exclude products rot which gam and losses are not classified. Realized gains and losses Unrealized November 2018 (1) Year to date 04 gains and kisses (4) Short term 0.00 0.00 -8.03 Long term 0.00 0.00 -1,172.30 Total $0.00 $0.00 -$1,180.33 Your PI sandal Advisor: SCOTT STACK MANLYLE CASRIEL Cash activity summary See Account scanty this month tot decals. &lances in your *veep Options are induded in the cpereng and closing balances 'Au.. FDIC insurance dares to deposits at ulleS Conk LISA and dl banks participating in ire urn rptc insured Deposit hogs," does not ipply to deposits at U8$ AG. SIZTfOld parch. SIPC protection applies to money market sweep find holdingsbut not bare deposits Ste/macron, inesonerion about your statement cn the last hem pages of this document for dials November 2018 (5) year to date (S) Opening balances Addkiorrs Dividend and interest income $1,303.94 128 74 11,732.88 1,271 34 Total additions $128.74 $1,271.34 Subtractions Professional management fees and related services 0.00 -431.96 Funds withdrawn for investments bought -128 41 -1,267.99 Total subtractions -$128.41 -$1.699.95 Net cash flow $0.33 -5428.61 Closing balances $1,304.27 $1,304.27 SDNY GM 00026996 CHP7C003005707079NP70031875I 8 COON tile 030575004 CONFIDENTIAL 000000 Page 3 of 8 EFTA_001376 16 EFTA01278523

UBS UBS Strategic Advisor November 2018 UBS Bank USA Deposit Account APY Interest period Oct 5 - Nov6 Opening UBS Bank USA Deposit balance Oct 5 $1,412.96 Closing UBS Bank USA Deposit balance Nov 6 $1,304.27 Number of days in interest period 33 Average daily balance $1,366.71 Interest earned $0.33 Annual percentage yield earned 0.27% Account name: GHISLAINE MAXWELL IRA Friendly account name:lndiv IRA Account type: Individual Retirement Account Account number. Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact you financial Advisor or Branch Manager You can find a ful description of the alternative investment objectives in Imponant infomation about your sratementat the end of this document Your return objective: Current income &capital appreciation Your risk profile: Primary Moderate In vestment eligibi4ty consideration None selected Your account instructions • I Financial Services Inc is your IRA custodian • Yoe account cost basis default closing method is FIFO, First In, First Out. Your linandd Advisor: SCOTT STACK MAMLYLE CASRIEL CNP703C0305707030NMOCOI875I8 00004 111803057'5004 CONFIDENTIAL IXfigniklY_GM_00026909e 4 EFTA 00137617 EFTA01278524

*UBS UBS Strategic Advisor November 2018 Your assets Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Indhedual Retirement Account Account number: Some prices, income and current vaueS shown may Ix approximate. AS a Hitt gains and losses may not be Momelely reflected. See Aporunt ;Mammon about your statement a the end of the dxurnem for more Information. Cash Cash and money balances Cast) and money balances may include avatar& cash balances, UR'S Bant USA depost account balances, UBS FDIC insisted erogam Sank Etlances, UBS AG Stamford Branch deposit account baances and rroney market militia fund sweep balances. See the Important information tout nut statement at the end of this document for details about those balances. Hddng UBS BANK USA DEP ACCT openng baance cioung betaxe on Nov 1(14 on Nov 30 (S) Your N sandal Advisor: SCOTT STACKMANLYLE CASRIEL UBS Bala USA and 81 UBS FDIC Insured Progam Bank deposit account thbentes are insured by the FDIC within applicatdelmts, but are not protected by SIPC. 1185 AG Stanford Brant hdecout account balances me not insured by FOC and are not protected by alvC. Money market sweep balances are protected by 51K bet are not Insured by the FDIC Nix per share on Nov 30 (1) Ave tage rate Dirldend Interest Oafs o period period Cep amount LS) 1303 94 1304.27 Fixed income Mutual funds Total reinvested is the Iola d * reinvested dvidends II does rot include any cash dederels. a is not a tar lot for the purposes of deerminng lidding periods or cost bass. The shares you receive each titre you reinvest dvdenct become 8 Separate tax M. Cost Wm is the total purchase cost of the security. inducing mnvesteddvdends The cost basis may need to be alusted for return d capital payments in order to determine the ad inted cost basis for tax (Mating purposes. Hddng larnioer of shares Purchase pricer Average price per share (S) Client investment DOUBLE LINE TOTAL RETURN FUND INS% Symbol: D8LTX Trade date: Mar 31, 17 1,693.321 10.629 18,000.00 Total reinvested 100.689 10.536 EAI: 9692 Current yield 3.74% Security total 1,794.010 10.625 18,000.00 1P MORGAN SHORT DURATION BOND FUND CLASS 250,000.00 linfeaee0 00gal' or tors is the dfference between t he current vane and the cost basis and would generaly De your rattle gain micas if the security was sold GAINS dale The urged/Zed NEW (Hiner IOSS may need to Oe aluSted for return Of Capra Payments in Order TO &term ne the teethzed win or loss for tat reporting purposes. Investment return is the current vaue ri ms the amount you invested b does not Include shares that ate not reflected on HOur Statement, indieing ShartS then hate been tea declas either a gain or a loss It *so does n include cash ctudends that were not reinvested Cost Price r* 'hat basis 31 on Nov 30 (S) value on UnrealizedClad imestment Hddng ran 30 (I) gain or loss (S) return (S) period 18,000 00 10.310 1,060 93 10.310 19,060.93 17,458 14 541.86 - LT 1,038.10 -22.83 18,496.24 -564.69 496.24 Contmed next page SDNY GM 00026998 CHP7C0C0305707031 NV7003187518 00004 II IS 030579004 CONFIDENTIAL c000co Page s of EFTA_00137618 EFTA01278525

4tUBS UBS Strategic Advisor November 2018 Your assets . Fixed income . Mutual funds (continued) Account name: GHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number Your I5nancial Advisor: SCOTT STACK MAN LYLE CASRIEL Purchase price NUIrbef Average price Client Cost Price per Share Value on Unreellfed 0.14 Insestinent Haring wiring of shares per thaw (S) investment (S) brit (1) an Noe 30(5) Noe 30 (5) coin or lost (1) Mum (S) period Symbol: HUSX Total reinvested 1,824.290 10.957 20.044.03 10.660 19,446.93 .597.10 19.446.93 EAI: $325 Current yield 1.67% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 1800).00 18,000.00 10.050 17,982.10 -17.90 LT Total reinvested 50.550 10.062 508.67 10.050 508.03 -0.64 EAI: 4373 Current yield 2.02% Secteity total 1,839.814 10.060 18000.00 18,508.67 18,490.13 •18.54 490.13 Total Total estimated annual income: 91.390 Your total asset 936,000.00 $57,613.83 958,433.30 -$1,180.33 920,433.30 Value on Nov 30 (5) Potent/or of Cost your account basis (8 Estimated annual Income (5) unrest:ea gain or !CZ (S) Cash Fixed income Cash and money balances 1.30427 2.26% 1.30427 Mutual funds 56,433.30 97.74% 57.613.63 1,390.00 -1,18033 Total $57,737.57 100.00% $58,917.90 91,390.00 -$1,180.33 Account activity this month Date Atiltity Description Amount If) Dividend and interest income Dwderds Nov 1 Dividend DOUBLE UNE TOTAL RETURN FUIDINSTI. AS OF 1031/18 59.55 SYMBOL DBLTX Nov 1 Dividend PUTNAM SNORT DURATION INCOME FUND Y AS OF 10/31f 18 36.97 SYMBOL PSDYX Nov 29 Dividend JP MORGAN SHORT DURATION BOND FUND CLASS I 31.89 SYMBOL: HLLVX Total dividends $128,41 CNP70009005707082 NP7000187518 001101 1118 030575064 CONFIDENTIAL 0060/Y_GM_0002890/4 6 of 8 EFTA_00137619 EFTA01278526

SUBS UBS Strategic Advisor November 2018 Account activity this month (contrived) Date Acthity Dexnotion Dividend and interest income (continued) Interest Account name: GHISLAINE MAXWELL IRA Friendly account nanw: Imlay. IRA Account type: Indivedual Retirement Account Account number. Your Si nandal Advisor: SCOTT STACK MANYLYLE CASRIEL Amount IS) NOv 7 Inter.St UBS BANK USA DEPOSIT ACCOUNT AS OF 1110918 0.33 Total interest Total dividend and interest income Investment transactions For more infamaion tout the pricer value shown for restricted securities. see Important nformatiorr about your statement M the end ol this ctiament. Die Actnity Desception Proceeds Iran inwsvnent Quantity vaue (5) Price (3) transactions (3) Funds withdrawn is Accrued investmentsbought (S) interest 01 Nov 1 Reinvestment DOUBLE LINE TOTAL RETURN FUND INSFL DIVIDEND REINVESTED AT 10.28 NAV ON 10/31/18ASOF 10,31(18 SYMBOL: DBLTX 5.793 -59.55 Nov 1 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y OfVIDEND REINVESTED AT 10.06 NAV ON 1001/18 ASOF 10'31118 SYMBOL: PSDYX 3.675 -3697 Nov29 Reinvestment JP MORGAN SHORT DURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.65 NAV ON It/2818 SYMBOL: HLLVX 2.994 -31.89 Total 4128.41 $033 $128.74 Date Actwity Oescrolion Amount (5) Money balance activities Oct31 Balance fanned 91.303.94 Nov 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 1 110818 033 Nov 30 Closing U8S lank USA Deposit Account The UBS Bait USA Deport Account is your primary sweep colon $180427 SDNY GM 00027000 CNP7000S005707033 NM:0187518 00004 1118 030575004 CONFIDENTIAL 000000 Page 7 of 8 EFIA_00137620 EFTA01278527

*UBS Your notes 0. , 000.0"0,.......)... , ,,..0,,.. End of statement for account num I.... CONFIDENTIAL DIY GM . 0, 6 EFT,00B7621 EFTA01278528

Important information about your statement 185 inmost Services Inc (the firma IBS Financial Sonekeg, is a mentor of all principal security, canrrodity and *Worn wha-ges. US$ Financial Seine's rd UBS Bank 1)54 re ndrect sits:dories of U35 AG and affiliates of leg Seorkin LLC. The Finisfiamal statement n availlblt upon request the Firma moment offices are at IRS Frunciel Services W. 1200 Harbor Boulevard Yinhoeken, NI 07086 714 ante Ent retresents the only official record of you U3S Fruit& Services account. Older records. wept cahoot lac Pruned,. (Waned catiarg data should rot be relied won II you bele.* thee ban ewe or omission please report k irenettakely in writaid to the Brandt Manager of the office wvig vas amount. Although of shown re mended to be actuate, statement data shOuld not be used for Is purposes OW solely on yerrerid la kerns, Se • Font 1099. 5198, 10425. etc ) when prewmg your tax return. The Furs regured by low to report to he RS a tnable deaden& reportable non enable dividends and taxable nowt end on securities held it your amount, net proceeds on sate transactions. ad con bask on wean cowed shorans. Csankations with 'Mann • Pleaseretain" fry oral cartrunkatiom in mend tofurther protect your ritils. indukkg your rites water theSecurities Mesta Protection An (SCAT • If the tinaciel instation on the top left of the front of this 5tateMeril is not UBS Ennui Strokes, lBS /natal Semen caries rats roam as clearing broker by arrangement waft the nokated institution we Worried you cd this relaborishb when you opened this accuse. h this raw yea kends and sesames Are located a tat f enamel Sews and rot the itakcing broker. rd you 'nut make a report of near or cminkm to both Wes • As deserted 'lithe account agreements, you must dayusof any arca or fraud irrefferg checks reelected on tour statement within 30 days after t was melody nude hilabb. • Please diva customer complaints or inewiles to the FiasC kw Relations Cardamom r 201.3521699 or toll-free at S00.354-9103, I3:00 A.M. to 600 P.M ET Monday through Frklay, or in meting to IBS Financial Swim ex., Client Retaticre Department P.O. Box 766 Union Ca, NI 07087. • All moo-reeds d-all be deemed complete and aurae it not objected ton middy Wein 60 days. • For TTY services. Call 8446120986 of from cuts.* the US.: Cal 201.352.1495 • h <ate of orlon or past urn about anelectronic fads transfer (Ent lei payment or US$ Vet debit cad kansactiorm, call 030.762-1000. or was to UBS F reancal Services ex., 1000 Harbor Shed 6Ih floor, Mr-heelers W 07086, Attn FMNIMA Servos. Cal a write as soon as you can, if you hit aour statement or recite is mod or d you need ewe enkanalkn tout a tenter on the statement or reap. The Fins of Card bear (as Molokable) mast hex Iran you to Iota than 60 dos liter the Form one you the fat st element on whkh the error or Problem aPPered. - Prot* you- rant ad accost number Of any) — Desabe the actor or the wafer ICU re in ure about, axe eiplain as clearly as you can why you believe a is an ma a marry you need mat dormant — Pottle the dads amount of the suspected error. The Finn or Card boo.r wi investigate nut angler* arid wit correct an/ *MX empty. For alleged arson Moberg UBS Vea•debit cad tra-nackins rf we lake mote than 10 bus mess days to do this, we Macre& you vaunter the amount you thnk es in anal, Valhi you wa have the use of the money dung the tine it takes us to complete as Mat:dation. Please make all checks payable to the Eimor the Winos' VISteuticri *stated on the front of this statement In addition to regular accost lees amines may be Abject to maidens-a tees, charges for bite payment for securities purchases and charges for urpaid amounts in cash accou-ds. Accounts that are translated to other onstodkns may be subject to a transfer fee. UBS Sweep Options uS$ offers options for meowed cash balances to bat depose accounts at nonaffiliated banks and affiliated banks and wag maw maul lute (Money kends). Deposit awards at UBS Bark USA and cranial Halted banks pankPaing in the UBS RACthstrod Deposit Program are FDIC ansured n accordance with FOK rules For more information, please visa were f &goo. Depose vaunts at 1.85 AG %Mad Branch mid shares of Morey Finds are not land by the FISK. Barak deposits at not protected by SPC. Money Find shares re protected by SIK. See 'WS, natal Sewers Account Prowton- below. Wawa request balances in the bank depositsmeg be withdrawn. and shoos of a Morey Fad maybe kuidated and the proceeds retuned to you or you sea:lies award. Further inkrmatixt about available sweep options, n thdrog current interest rates and yields. 6 audit** at enbetubsboefsereepyelds, Iron yOur F runoff AdnitCr a by calling 800-762.1000. UBS Nnancial Sena, aCatallt protection The Finn es anteater of the Seanties twestor Protection Corporation (MK), which protects securities CuStOTHS of as members in to 4504000 including $250,030 for claim for cad)). bplanatay brochure hobble won aved or al vevev.SOC org. The 5IPC asset protection Enos apply to all accounts that you hold in a paw& capecty. The Finis together with cant affiliates, has also purchased suppkmedal karma. The nuerrum mow* payable to all elipble Mints. collectively under theprotection is SSOO motion as of December 10, 2016. Sulam to the pokycat:law end anaelas. cash at the Fim s hither protected sr up 1011.9 MISC." in the addregato f or al your accounts head it a particular capacity. A furl copy of the poky twrdrg n available cyan *Ober the SIPC larNeclonnOr the swpkemental protection appey to: • Certain trtanCial assets controlled by (mad ranked n your roust vales) but lad away Meat UBS Financial Services. For hurtle certain 0) insurance gnosis. including arable a-nuities. and OD shoes of mutual funds registered in the none of the account holder on the books of the Auer or transfer wed), • twestmed crews ce intrament Maws kg, Wiled pannenlips and pirate PlacereentOthal are not registered under the Seartes Act of 1933; • Commodities contracts (e.g. foreign exchange and pdows metal contracts), saute; loses (Meads and commodity opal contract,; and • Deposit wows (except certificates of &posh) at U3S Berk USA, UK AG U.S. branches and bats h the FDIC loured Deposit Program. The SIPC protection and** upplemental protection do not apply to these assets even if they otherwise appear on you statements. The SRC protection and the supplemental protection do not protect against changes n the makes vale of yrs investments (Mother as a resit of motet movement. issuer brikeuptcy otherwise) Dividend Reinveanwe Program' (DRIP) The price reflected is an average price You may obtan the otuol price Wm you Invoke Advisor. Oney whole shoes are purchased under On, genial shares watt sok/ and the cash wit be deposited in yOur account Tv dividend rennarreent ace naffed bLre 6Suer may offer hem the fraflet price at Mach patio Shire, ore sold Casten-lieu Only whok wits maybe held ko you account. If you are Waled Toscana& end as/result of a divkati payment a otherwee, the Fan MI ether sell partial units at mate peke or accept an arose determined by a regatta clearreg away, awl credit yew want Investment objectives The meowed objectives and risk profile se owlet to each account and may toy between you accounts. Nease advice the Form portaLe in writing of ay saga Kant charge in your Imancial siluaton or • eaned obectrees. For each account held, you choose weal the loaning imminent objectives: • Fuscbm Current trout inientMerilf steno the germatim of insane orb. • AMU., Capital Appreciate.= Weaned; seeking growth of parietal rater than the generation of MOM!. • Pada Corebnason of Wow and Caper Apple< lotion "'reamed, seeking both the gerilrebbel of none arid growth of principal. Ore m. risk profiles • Comervien. Seeks to mental. onkel partial, with low risk and vast lily to the account overall, even if Poi means the account clan not generate significant CONFIDENTIAL inCelne a relent and may not keep pre with inflation. • Moderate Wang to accept sane rids to pinr-pal and Weak sane rotatory to seek hitter returns • Agressibt! Wiling to accept high rids to pineal and hgh volablity to seek high rtitunit Ober time. • Inwitner2 flgaihry Conscleraim: d selected a Penton of the poi Hod. fa that account may ikkeler complex serapes, linked liquidity and greater wander/. Staternent lausehokfar We mg consolidate ad related account statement with the same address in the sane envelope. e o because they have owners who also maintain joint account rations/vs sett other clew at the save address. If you mkt to were indiwital statements marled re chorale mwtoPes you may decline InoutehokIrg by OWN your Fir-wool Ada.), Friendly /Ramat memo The Friendly want now is a amandable 'nickname clown by You a assist you *khans recordleepn3 has ro legal effect on your account is not mended to reflect arty strategy. prodxt reccerevendatka. treatment taint or Sc prolie associated Web 'Ole wants and is not aprornee or garrets that mulh or any Wanda' results. can or will be achieved. All Memento imago the risk of ken, indudisd the risk of loss of the min remnant. You can charge your ken./ accost names through Online Services a by coneactig you CI-uncial Attar Women oveniew • van of pa acountkonfolio. Net of assets and habitats • nuns Includes avatable cash balances, values for restricted waked (lest), and Glottal Time Deposits, unreakeed malts to motet, and <rah assets MR held by the Fem. Does not WV* undated secureenlasiels at the end of the prior and current statement penOdS, Cr private nvestrilefIll. wrested stock optom and wet able nook options • (Waits Irk1.4es debt balances, cutounin; margin horn. credit Gat, short account barites. • Cash/money barred TOW of one-nested available oath balances, plus depose balances at affiliated and nassif dined bras, indent, market mutual fund sweep balances. at the claw of the seamed period Nonconmoday free crake balances into, accord at not secyegred from other balances and the Fim may use no( thew funds n the ordinary course of as barns. Thew fads re payable ipan your demand. This total is Mlided in the anent perked <losing vabe Lowboy information For denied rdantation on the One's Itrkfrg practices trod 6s<bwms, refer to your Clem ReillitenhO Agreement a Account Ashernint and the General Terms and Condrtions US$ Statement of Credit Practices addable harsher; and Disclosures at low, . inn SDNY_GM_00027002 EFTA_00137622 EFTA01278529

Ilnportant information about your statement (Continued) Your asses Your statement itemizes recutites rd other assets held n the account at the end of the Statement reread You may ask for delver of ft* Paid securities al am tire. You may reel,* unities used as loan coMosui alter paying any balance de on them. Any securities tranderred to the Fm, ding the statemmt period are Teed at market value as of the end of the starlet period • Con basis. ri detemnirg the cost basis of thw securces included ei this itaternent, wbtie indicated wit. the number 'I,' LeS Fanciest Services Ms relied on information chained from sources other than t ernr al Streets. skluding Hamar On nom meek. In or that you may have voided to your Finarkal kleiser. the Firm does AM indepenietly way cr guarantee the aCOSaCy or valday N any OM emotion vended by sources other than U3S Financial Drees es addle% although L6S inertial Seneca gerseralk updates this nIcematim as it is received, the fen does rot von* any entrances dna the information crcler "Coat base and "Ureealcod gad loss' it activate as it the date of this statement. As suthc please do not rely en this nlanution to make pathos. or sale decisions, for tap:poses or othenvise. Acccums transferred to the F Cm may reflect gallon inferno kin only Ice the period or tire theywe held at the Fin More bigot:cal (kernels', can be added by you* Fnarxise Advisor. • Womanised gent/losses. Mien data 6 availabk, tempted unrealized gansflosses are calculated for nchaiial toasty lots the enaction data for *vii lots may or may rice ref act arrmissions, charges antkr acuity reorgweal on events. Deeded and other reoveoment lots and systematic pith's. lots are each combined to display tee averaged lot 71-e 'Trade date «damn pawns the orient transaction trade dale. • Callable stock that the avercats for eery rederrpton wit be selected niparbally by lot Iran among al scarlet of that :Sue hind n rum. or in none*. rem Ice at clients Call lease oformalkn is obtained front third pales and es accuracy is not guaranteed. Other call leaves may exist which cold! ect weld. carbine information rill be provided upon request • Price/value hien displayed for securities and other products may be higher or hear than the price that you would actually reeve in the market Prkes ap obtained from vacua gird party sources With we Wert to be elabte, tat we do not garner the accuracy - We generally use the thane price when available or tie mean of the bid and ask prices for listed reviles and options a onk bid pekes Ice OTC wctikes - Less actively traded secwhis maybe priced tong a valuation model or the most recent price we obtained and may not reflect an actual market price a rake. ▪ Cenail positions may taper sio Woo a price and wit show as 'once was not available B we an triable to cbtan a price for a wanly. - Deposes ce seaities denomnated n arrences other than U S. dollars re reflected at the exchange rate as of the sitemere date. - For cenan seances igen; n nonacnIcemng denomrsatons, price and wetly (face vein may have been adjusted to facilitate proper vein , To obtain anent guotatkos. when available. contact yos Fruncol Mks«. • Private investments and structured products. hivate nwstrnent ward*, (IN r) dire Dentinalion program and real estate inestment trust securities) and strut mad pretexts are generally highly &swot Certan souctered votes haw not been registered erith the Socaities and Exchange Cerriasen or undo. any state securities laws. We proideevirnated values for page reestrnent stakes and structured pockets for Menai crud purposes colt Autrey d riot guaranteed - These vases may differ abstant key Iron Fetes, it ay. at which a private' aim rt security a structured product may be boarkt or sold and do not retests* represent the wee you may rearm yaw liewidatkrt - Third pry *striates of value re as gai a <actin date aH are supOed to UPS Foxe sal Services on a regular bass by an ideperkkre valueion lima - Rae, generals/1w or sponsor («mated yaws, lob we satilied to the Finn by the 6Sulf, general owner or sponsor and may be eakulated based on deferent infamaten Iran that used by that panes to derive their minuted vales. - You can cttan additional nlemutean regarding the methodology used to determine the estimate of value ad the dale of the eicrinatiCel that is the basis la the estimate by contacting your Financial Adv60r. - Turd patty esunated vain may be reflected as 'Not priced' in several leuatienS: Mien an independent valuation fern has not suppled or unable to asap a value. when we become aware that a material event has °tarred that my calla prewocnk reported value am question, a Wan a value would be highly speculate* due to the neve ea the county - Wnen neither an issuer, general partner ce sponsor estimated value nor a thrd-pmy estimated val.* is pcnded, the wax of the warty wit bedeferent from its pedurie - 'Distributers to date' may irickwk When of capital extent or both. - • Original IPA size• represents the ritual offering price pis snit and may riot reflect jots cost base - Of P Ind unfilled RErt entities are not listed on a national securcin exchange. and we generally acted ad even if they can be sold, the price reefed may be less ton the per share estimated value provided n the account statement. • Resirided securities Restricted securities general" are not arrerey encible for pubk sale. LIBS Financial Services uses the market price of tie urreancted stock of the Sarre twat as an inflated value lee the restricted stock for purposes of the StOfteltat only. To the extent that restricted seam ies are eligNe for sale, tie value received may be obstantially less tun the awed value shown. • Est. (estimated) interne, current yields and rates. An to male of cruel r‘diee n bared on (c.o.,' dNidend and intOoKI rate, attuning the sec rites will be held for one yea- from statement date or until mataity. TF6 estimate is calf a guider*, accuracy and continued income are not guaranteed - Cotnuted wrath name red current yield for certain types of Starke <c old rifled. a return of princPal or cap-tatsans is which ease the est income (rd current yielo) would be overstated. - Estimated atrial cicala and curet yeld and the actual inane and yieMnighe be hive or hater than the *limited amounts - An estimate of annualized income (dividerd aockr interest) divded by the current market valsiaveragr balance a based an the last divdend or merest payment made by the issuer and esumes the securtiegdeposes will be hell for one yea from the statement date °tuna maturity. Accuracy and continued yeld ere not guaranteed. • Meets net held by WS Financial Services. Certain assets ar e not held by the Fin and no within the Files possession or control. These assets are deployed on yak statement IC. nt ow:national purposes only. Positions and valets presented re provided by the slung ('em 1185 Financial Dimes is not rep:rah for the infernaton and does not guarantee IS accuracy these assets at rol tweeted by SK or the Fir's supplemental DK coverage. • Revenue sharing and Maim/A compensation. - h addition to commission on sales and 12b.1 fees reeved in connection with the desolation of mutual funds to or <lents we ardor or anewe recede reverse thee° payments from detrbuices and ix advises of the mutual kids that so sell Thew amounts we based on two different moots-ems, FR the arrest of sales by 1.13$ of a particular rrutual had family to our cams; and 60 tie asset vats of a particular Mutual fund forays therm teased* fin - We and or, affiliate also receive networking and ornnbus processing fees in consideration for transfer agent services that we provide to the ratual funds These lees generally re pad from inwstor stets o the mutual fund and are a lied dony amour based en the noise of ;occults at the broker-dealer holding mutual funds of that fund laxly — en Atka, to CCenril6SkinS received in connection with the sate a datibuton of annuity contracts and unit investment least ins to our diets, we ardor as aff oat, receive reveease during corrpensaton from many of the opera t< companies unckrwolins the annuity contracts, affiliates of the nuance commies or sprees of the VM nostmet trusts we derange - In addition to confessions received from the pichase arid sale of NedShares finds, we actor cur an lute receive an asset-based revenue shaming payment from NestShares distrbuxn. A well as nicks; for technology development, training and education. — Our athletes also receive trading «omissions and other compensation from mutual funds and entrance «meanie; Mime prookin we chtuttne CONFIDENTIAL — We recent <Cenper6tiliell kern WS 8eA USA, LDS AG Surrloid Branch and noreaft deed banks thearin our cash weep Fro;raTh compensation may be per Amon fee or may be a percentage of odorant dak deposit blares Activity information repaying commissions and other chages incurred n curection with the extouton of trades, nailing Gotten tranactons has been inclded on confirmations previously fuemuited to you ed wit be Provided to )our proudly on roams Short Sling ml yet ere engaged n short tang a amity, you moy incur a charge Me to than borrowing costs foe that pan lady security. Open orders Regaidng open co • roblitcancelee odes that were not aerated by the summon date, open buy and tel stop orders we mowed by the anon of Modem's Or nyhtS on an exidividerds a eaatits date unless nstructect otieevose by you. You we respcnank for orders that at executed due to yoi failure to cancel "in.; OW ceders. Privacy To Aeon a copy of as current Client Fealty Notice, please collect you. Fnancial Achio or viol as weave at >wen gin ensurvivierr,frt. - 1.8$ Financial Drakes is rot a bark. The RMA, Dawes Services Account BSA and IRMA we brokerage accounts *bah provide access to barking SeViCes and redacts thinticji alarigernirritS wth affliased banks and other *teenybanks, and provides access to issuance and amity Products issued by unaffiliated thind.party nuance companies through instance agency %Redoes of LDS Financial Seem Inc — entstmere, inswance, and annuity pred-icts. — Not FDC insured • No bane guarani... May late vale — tMA lasarce Management Account. Busyness Series Account BSA, IRMA and nternalionil Resource Management Account are registered service marks of LSI Financial Services Inc. — VKA is a registered vactirrurk owned by visa tnermitional Service Associnicn and used undo license. LEIS Vna credi cods ard the WS Visa debt cods are smed by LOS Bann USA with pirmissen from visa U S. A Incorporated All other vadernarko registered trademarks, strike marks and registered senice nudes are of their respective corrpanies LIES Financial Services Inc Rev. 701810 SDNY_GM_00027003 EFTA_00 137623 EFTA01278530

UBS Lies Financial Services Inc Private Wealth Management 299 Pak Avenue 26th Floor New York NY 10171.0002 Cta70090039291219x12 Y1 0 Account name: GHISLANE MAXWELL IRA Friendly account name: Indio: IRA Account type: Individual Retirement Account Account number. Your Knandel Advisor. SCOTT STACKMAN/LYLE CASRIEL Phone: Questions about your statemer47 Call your Financial Advisor or the RMA Resourceline at 800-9MA-1000, account 02%23697. lisit our website: www.ubscomrfinancialservices Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annkally from www. an nuakredit report .com Retirement Account UBS Strategic Advisor December 2018 HI AN MAX LL IRA Value of your account on November 30 (5) on December 31(S) Your assets 57,737.57 58,125.23 Your liabilities 0.00 0.00 Value of your account $57.737.57 $58,125.23 Tracking the value of your account Thousands 57.0 570 57 2 57 7 57 7 58.1 Da 2014 Dec 2015 Dec 2016 Dec 2017 Nov 2018 Dtc 2018 Sources of your account growth during 2018 Value of your account at year end 2017 $57,676.64 Net deposits and arithdrattais -3431.56 Ycur ilVeS111190 return: Dividend and interest income $1,4C6.61 Change in market value •$526.06 Value of your arcane on Dec 31, 2015 Ritt125.23 SDNY GM 00027004 Member SIPC 0070010008093829NP7000306521 00004 121903057500r 110000 Page 1 of 8 CONFIDENTIAL EFIA_DOI 37624 EFTA01278531

*UBS UBS Strategic Advisor December 2018 Your account balance sheet Summary of your assets Value on December 31 (1) Percentage of your account A Cash and money balances 1,304.58 224% B Cash alternatives a co 000% C Equities ace 0 00% D Fixed income 56,820.65 97 76% E Non-traditional ace 000% F C0nTModit ies a co 000% G Other 0.00 000% Total assets Value of your account 558,125.23 f58,125.23 100.00% Account name: GHISLAINE MAXWELL IRA Friendly account name:lndiv IRA Account type: Indradual Retirement Account Account number: Your current asset allocation D Eye on the markets Index Percentage change December 2018 Year to date S&P 500 -9.03% -4 38% Russell 3000 -9.31% -5.24% MSC I - Europe, Australia & Far East -4.83% -13.36% Barclays Capital U.S. Aggregate Bond Index Interest rates on December 31,2018 One-month LIBOR: 2.50% 1.84% 0.01% Your R nuncio! Advisor SCOTT STACK MANLYLE CASRIEl • Cash and money balances may include available cash balances. LIEIS Bank USA deposit account, VBS MC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about tour statement on the last two pages of this statement for detaks about those balances. CNK70010003Ce8830 NV70(10305521 00004 1218 030579004 CONFIDENTIAL I IMYGM00027Catfte 2 of 8 EFTA _D0137625 EFTA01278532

SUBS UBS Strategic Advisor December 2018 Change in the value of your account December 2018 (Si Year to date (I) Opening account value $57,737.57 $57,676.64 Withckawals and fees, including investments transferred cut 0.00 -431.96 Dividend and interest income 135.27 1,406.61 Change in market value 252.39 -526.06 Closing account value $58,125.23 $58,125.23 Account name: GHISLAINE MA (WELL IRA Friendly account name: lndiv IRA Account type: Indnedual Retirement Account Account number. Dividend and interest income earned For purposes of His statement, teraloilty of Inkiest and dniclend Income hes been determined Iran a US ter reporting perspective. Based upon the residence of the account holder. account type, or product type, some Interest and." dviCend payments may not be subject to United Paris (US) ardor Puerto Rico (FR) Income faits The (tent monthly statemeM is not intended to be used and cam% be reked upon for to purposes. Clients should refer to the applcide lax reporting forms they receive arum UBS annuity, such as the Fermi 1039 and the FOrMS 480, (Cl sac tenoning information It iS the MOO of UBS to file the tlylicatie la( reporting forms vAth the US Interni Revenue SeMce and PR Treasury Lecenrrent and in suchtown accurately daily cindenci andror Interest as lac ...rept or taxable income. Plea. consult your indudual tar propane December 20 18 (5) Year to date (5) Dividends 134.96 1,327 38 Interest 0.31 3.41 Total current year $135.27 $1,330.79 Prior year adjustment 0.00 75.82 Total dividend & interest $13527 $1,406.61 Summary of gains and losses Yaws reported talon exclude products for which gam and losses are not classified Realized gains and losses Unrealized December 2018(j) Year to date (1) gains and bsses (5) Short term 0.00 0.00 1.21 Long term 0.00 0.00 -929.15 Total $0.00 $0.00 -$927.94 Your N nancial Advisor: SCOTT STACKMANYLYLE CASRIEL Cash activity summary See Account activity the month for dela le Balances in your Sweep Options are included in the opening and closingbalances value. IDiC insurance applies to &points at UBS Bank USA and all tanks participating in the UBS FDIC Insured Deposit Rogan It Opts not ropy to deposits at UBS AG. stantord parch. SIPC protection applies to main market sweep fund holding; bus nal bank deposits. See important inrormatron about your moment on the last two pages cE this document for coals December 2018 IS) Year to date (1) Opening balances Mdkions Dividend and interest income $1,304.27 135 27 $1,732.88 1,406.61 Total additions $135.27 $1,406.61 Subtractions Professional management fees and related services 0.00 -431.96 Funds withdrawn for investments bought -13496 -1,402.95 Total subtractions -$134.96 -$1,834.91 Net cash flow $0.31 -1428.30 Closing balances $1,304.58 $1,304.58 SDNY GM 00027006 CelP703100C608181131 NP7003305S21 00001121B 030575004 CONFIDENTIAL 110000 Pap 3 of 8 EFTA_00137626 EFTA01278533

UBS UBS Strategic Advisor December 2018 UBS Bank USA Deposit Account APY interest Period Nov 7 - Dec 6 Opening UBS Bank USA Deposit balance Nov 7 $1,304.27 Closing UBS Bank USA Deposit balance Dec 6 $1,304.58 Number of days in interest period 30 Average daily balance $2,434.64 Interest earned 80 31 Annual percentage yield earned 0.16% Account name: GHISLAINE MAXWELL IRA Friendly account namerIndiv IRA Account type: Individual Retirement Account Account number: Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statementat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate in vestment eligilonty consderatton • None selected Your account instructions • USS Financial Services Inc is your IRA custodian • You account cost basis default closing method is FIFO, First In, First Out. Your ri sandal Advisor: SCOTT STACK MANLYLE CASRIEL Retirement services information 2018 Year-End valuation statement - Form 5498 Retain this statement as your year-end valuation, if you Asset portfolio includes insurance products, unpnced Private investments or if you own Outsde assets that do not appear on this statement, we will automatically provide you with an updated year-end valuation in January 2019 This 2018 year-end value of your IRA (or the updated value, if applicable) will be furnished to the Internal Revenue Service. December 31 value $58,125.23 Beneficiaries you've named for this account The benef iciaries listed below reflect the information in our records as of the end of this statement period. If this information is not correct, or you wish to change you beneficiaries, please contact your Financial Advisor Beneficiary changes are not effective unless you give them to us in writing and we accept them If you live in a community property state, your beneficiary des gnation may be subject to community property laws. Percentage Beneficiary Contingent benefioanes 100.00% (100.00%) 0Ne70310008098832NeT0C0X6S21 00004 Quit 030575004 CONFIDENTIAL ngtincopk0002roter 4 of 8 EFTA_00 I 37627 EFTA01278534

*UBS UBS Strategic Advisor December 2018 Your assets Account name: CHISLAINE MAXWELL IRA Friendly account name:Ind», IRA Account type: Indundual Retirement Account Account number. Some prices, income and current vdues shorn may be approximate. AS d frail. gam dndlossesmey nol be excuralely reflected. See amportant inaotatebon about your statement a the end of this dxurnerit for more Inforrwson. Cash Cash and money balances Cash and money balances may Ind ude avaldde cash balances, UCS Bank USA cbpogt account balances, UBS FDIC insured Rogan Sank &dances, UBS AG Stanford Branch &posit account blames and money market mutud fund sweep balances. See the tmponant information about out statement at the end of this document for details about those balances. Hddng UBS BANK USA DEP ACCT 0penng bdance Clogng btlence on Dec I (I> on Dec 31 IS) Your Financial Advisor: SCOTT STACK MAN, LY LE CASRIEL UBS Bank USA and al UBS FDIC Insured PrO9Orn Sank deposit account bdaxes are insured by the FDIC within applicable lints, but are not protected by 51K. UBS AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by 51K. Money market sweep balances are protected by 51K but ere not Insured by the FDIC Price per share on Dec 31 (I) Average rate DIS lee ner Interest Days en period period Cep amount (S) 1,304 27 1,304.58 Fixed income Mutual funds Total reinvested is the total al a« reinvested dvdends B does red include any cash chic:ends a is not a tar lot for the OurPOSeS of delermin nd hrlding penocis or cost bags. The shares yOu receive each time yOU reinvest dvdenCIS become .9 separate tax tot Cos: bases n the halal purchase cost of the Securely, Inducing innyested d wands The cost basis May need to be aclusted for return cl caital payments in order to determine the ad usted cost bags for ta< fetatOrtlfa? ruitOSCS. Hddng Number of shares Purchase piker Avefar reCe per share (S) Client investment (S) DOUBLE LINE TOTAL RETURN FUND INS% Symbol: D8LTX Trade date: Mar 31, 17 1,693.321 10.629 18,000.00 Total reinvested 106.530 10.524 EAI: 1700 Current yield 3.73% Security total 1,799.851 10.624 18,000.00 JP MORGAN SHORT DURATION BONO FUND CLASS I 250000.00 Unmake(' (to) gain or kos is the dfference between the current vane and the cost bais and would generally be >our Unable pan or lots rf the sec unty was sold mitts date The urreefized daddance loss may need to be &lusted for return of (VW Payments in order to detemsne the reedited gin or loss to tic reporting purposes. investment return is the current verve minus the amount you invested t does net Include shares that ate not reflected Cr, >ow statement, incitxt no shares that hare been realized as either a On or a loss it aiso does nil include cash dvdends that were not reinvested Cost Price per share basis(!) on Dec 31 (5) value on Unrealizeddad irnestment Holdnd Dec 31 (1) gain or loss (SI return (S) period 18,000.00 10.420 1,121.15 10.420 19,12t .15 17,644.40 -35560 LT 1,110.04 -11.11 18,754.44 -36671 754.44 continued next page SDNY GM 00027008 CHP700103C8038&33NP7003305521 00001 1218 030579004 CONFIDENTIAL moon Pass S of 8 EFTA_00137628 EFTA01278535

UBS UBS Strategic Advisor December 2018 Your assets . Fixed income . Mutual funds (continued) Numb,. Purchase pied Average price Client Cost Price per Share Value on Unrealized Gad Investment Holding lecldnp of shares pinnate (f) investment (I) basis (1) an Dee 31(1) Dec 31 (1) spin orlon (5) return (I) period Symbol: HLLVX Total reinvested 1,827.296 10.936 20.076.16 10.710 19,570.34 -50582 19,570.34 EAT 4334 Current yield 1.71% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 1,789.264 10.060 18.000.00 18.000.00 10.030 17,946.32 -53.68 LT Total reinvested 54.791 10.061 55128 10.030 549.55 -1.73 EAI: 4402 Current yield 2.17% Security total 1,844.055 10.060 18.000.00 18,55128 18,495.87 -55.41 495.87 Total S36,000.00 $57,74859 $56,820.65 -5927.94 $20.820.65 Total estimated annual income: 51.436 Your total assets feuentige of Cost Estimated LINea 14 Zecl Value on Dec 31 (t) your account box (S) annual incare (51 gain a loss (5) Cash Cash and money balances 1,304.56 2.24% 1.304.58 Fixed income Mutual funds 56,820.65 97.76% 57,748.59 1,436.00 -92744 Total $58,125.23 100.00% $59,053.17 $1,436.00 -$927.94 Account name: GHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number: Your linandul Advisor: SCOTT STACK MAIsY LYLE CASFOEL Account activity this month Date Ac1Nry Description Amount Dividend and interest income Dvidenth Dec 3 Dvidend DOUBLE UNE TOTAL RETURN FIND INSTL AS OF Ili 30118 60.22 SYMBOL DBLTX Dec 3 Cividend PUTNAM SHORT DURATION INCOME FUNDY AS OF 11/30/18 39.65 SYMBOL PSDYX Dec 28 Dvidend 1P MORGAN SHORT DURATION BOND FUND CLASS I 32.13 SYMBOL: HLLVX Dec 31 St Cap Gain PUTNAM SHORT DURATION INCOME FUND Y SHORT TERM CAPITAL GAN 1.48 SYMBOL: PSDYX continued next page CNY70310008C88834NP7000306521 0000t 1718 03057500t 11901/YGM0002700lige 6 of 8 CONFIDENTIAL EFTA_00137629 EFTA01278536

*UBS UBS Strategic Advisor December 2018 Account activity this month (continued) Date Dividend and interest income (continued) Dividends (continued) Account name: GHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Indistdual Retirement Account Account number. Your Financial Advisor: SCOTT STACK MANLYLE CASFP EL Acthity Description Amount (1) Dec 31 Lt Cap Gain PUTNAM SHORT DURATION INCOME FUND Y LONG TERM CAPITAL GAIN 148 SYMBOL PSDYX Total dividends $130.96 Interest Dec 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 12/OG18 0.31 Total interest Total dividend and interest income $13527 $0.31 Invasbnant transactions F0I Mete 11110M1510e &Out the once/ vidue Shown for restricted secuuties, see important information 'Dora you/ statement at the M0 Of Ind 0oCutsent. Odle Activity Desciptuan Ouentity VElue (5) Prue CS) Proceeds Iron ithestment transactions (5) Funds withdrawn for investments tresupl (5) Accrued 'merest CS) Dec 3 Reinvestment DOUBT£ LINE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.31 NAV ON II/ 30'18 AS OF 11(30/18 SYMBOL DBLTX 5.841 -60 22 Dec 3 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.05 NAV ON 11/30i18ASOF 1113018 SYMBOL: PSDYX 3.945 -39.65 Dec 28 Reinvestment 11, MORGAN SHORT DURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.69 NAV ON 12/27718 SYMBOL HLLVX 3.006 -32.13 Dec 31 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y ST CAP GAINS REINVESTED AT 10.03 NAV ON 12/27/18 SYMBOL' PSOYX 0.148 .1 48 Dec 31 Reamestment PUTNAM SHORT DURATION INCOME FUND Y LT CAP GAINS REINVESTED AT 10.03 NAV ON 12127/18 SYMBOL' PSDYX 0.148 -1.48 Total -$134.96 SONY GM 00027010 CNP703103C430BREGSNP70033C6S21 00034 1218 030579004 CONFIDENTIAL 110000 Page 7 of 8 EFTA_00137630 EFTA01278537

4tUBS UBS Strategic Advisor December 2018 Account activity this month (COntruied Oate Money balance activities Nov 30 Balance forward 11.304.27 Actmty Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Incliiedual Retirement Account Account number: Your N sandal Advisor: SCOTT STACK MAMLYLE CASRIEL Descripticn Mount (5) DK 7 Deposit U85 BANK USA DEPOSIT ACCOUNT AS OF 12/06/18 0.31 Dec 31 Closing UBS Bank USA Deposit Account me UBS Rant USA Deposit Account Is your primary sweep colon 11,304.58 CNP700I0003088836Ne7000306521 00004 1218030575004 End of statement for account number CONFIDENTIAL I ICOMYGM000270,190 B of 8 EFTA_00 137631 EFTA01278538

Important information about your statement 185 inmost Services he (the firma UBS Firtheial Senkeel, is a member of all prkeipal caurhy, ennoclity and option exsha-gts. MG Financial Seinen rd UBS Bare 1)54 re ndrect soksidaries of 1185 AG and affiliates of 185 Sethein LLC. The F islfHnat statement is availltilt upon request. The Firms exchain offices are at IRS Fetreal Services Tic. 1200 Harbor Boulevard Wethathen, r0 07086 The Statethat seresents the only official record of you LES Fruncial Services accost. Odor records. hetet offeul tau dxunents. centanng conliang data should rot be relied won II you beim* thee ban ere or othapon please report n inneroately in twang to the Brandt Manager of the office wing you account. Allthcogh al gigots shown me ntended to be actuate, statement data should net be used for Is paper Rey solay on yerierod la fame 6.e Fowl 1099. 519,1 10425. etc 3whenpregame your tax return. The Fins rented by Lew to report to the RS a tnable &Mends, reportable nen taxable dividends and enable *east end on seuities held it you. aeon, net proceed; on see transactions. ad coot bask on aitan awed smuraim Othwemicatiens with the Finn • Pleaserennin" &nicest cartruneatiom in twang to further protect your rites. inchoate° your riles under theStashes ancestor Protection Act (SCA) * If theanoxia incaution on the top eft of the Tent of this Statenteril is not lBS Ennui Services UBS Financial Seen caries you became as clearing baker by areangenthe with the rooked Manton we Worried low of tre reabontho whenry opened this accuse. h this cast yea lads aid tectsimet re need a MS hnanual Seven and rot the rtrateing broker. end you trot make a real of et error or =tan to both finis • As descrbed h the account agreements, you mat mayusof any eras or fraud irmthrg checks reflected on nous statement within 30 deys after t was nada male zwilabfo • Please dna customer complain or ironies to the Firm's Clothe Relations Deponent at 201.3521699 or toll-free at 800.3549103, I3:00 AM. to600 Pea ET Monday through Fre*, or in mating to 18$ Financial Sean he, Client Retaken Deprment P.O. Box 766 UnionCity, w 07087. • AR coo-snares thall be deemed complete and acetate it not objected ton netting with 60 days. • For TTY seven. Call 8446124986 of from can the US., Cal 201.352.1495 • hose of orlon or questions about an electronic fords transfer (EFT/ tat payment or US$ Vet debit cad eansactions call B30.762-1000. or was to US$ Inancoal Services ex., 1000 Harbor Blvd, 6th Weehareen. rat 07086, Mtn ReAtilaGA Serene Cal a write as soot as you can, if you hit your statement or recite is nog ce 4 you need more incanalen nod a Twofer on the statement or reap. The Fim ore Cad bear Las Makable mast hex Iranyouth late than 60 den tiler the Fern ant you the fat ft element on whkh the axe or Problem anted. - Rothe yes rent ad accost number Of any) - Death the error or to wafer you me in ure about, and explain as clearly as you can why you believe it is answer a Wry you need mete domain - Ronde the does amount of the suspected era. The Finn or Card bsuer wi investigete ryes ample* and wit correct arrinfilf prcreptk. For alleged mon *oleo UBS Visaed/tad cad tra-nacithe of we take more than 10 business days tooth this, we *Maeda year /gauntlet the anoint you Ihnk is in !mac SOMA you wa hive the use of the mosey ding the ease it teen us to anon ar ithaigatien. Please make all cheeks payable to the ElmFimor the tivnoal OSItuticri indicated on the front of this statement In addition to ether noon lees aeons may be Abject to reintenate lest charges fee late payment for securities purchases and charges for &paid rousts on cash accou-ds. Accounts that are eathered to other eraulens may be subject to a vendee fee. UBS Snap Options LeS$ offers options for rweesang cash balances to bat depose accounts at non-sel dieted banks and affiliated banks and:nee rind rraUal lunch (Money Fines). Deposit arnenu at UBS Bark USA and noniattilisted banks pankism nu in the UBS ReCthstred Deposit Progran are FDIC insured n accordance web FOK rules For more iniformation. please vise rimy fcbcre. Depose nowt% at 1.85 AG Stank* Berth pal than of MoneyFends are not the* by the FISK. Sark deposits at not protected by SIPC. Money Fine shares are peached by SIR. See 'WS, natal Sethi Account Protean' below. Leath war realest, balances in the bank depositsnth be withdrawn. and shares of a Money Ford maybe kirk/elect and the proceeds retuned to you or your nosier secant. Further irdormaan about available sweep options, n adng current inereft rates and yields. 6 audits:deal seemets•conseretipyeldh Iran yaw F thaw! AMMO' or by calling 800-762.1000. UBS theancial Services San protection The Finn is anteater of she Searnies twestor Protection Corporation (MPG), which protects securities CuIttallerS of es members to to 4504000 @Wing $250,030 for claim for cad)). Emlanatay brochure Rabble won reevea or al thee sec or,. The SIR asset protection Ernes apple to all accounts that you hold in a oarlock' capoceir. The Fins together with than affiliates. his else larehned supplemental Orono. The nth:Turn amatsi payable to all elipble <bents. collectively under this protedien is 1600 million as of December 10, 2016. Subaci to the pokycat:kin and Ithaca. cash at the Pim is lathe protected la up 1011.9M76er. in the a99regato f or all your accounts aid et a particular ants AI& copy of the inky waning is available ipon tepee Neither the SIR ortholion nor the swpiemental protection apps, to: • Cron financial assets controlled by TAM naithel n your noire vale) but hat away Iran UBS Financial Services. For hawk certain 0) insurance pockets. including thable amities, and OD shores of mutual funds registered in the nave of the accord holder on the books of the Suer or transfer nth), • *asinine comets ce anon anis keg, tinted pannershin and private Placement) to are not registered under the Seorkes AO of 1933; • Commodities contracts (e.g.. foreign exchange and no:usmeal contra ncuSng futures contracts aniorremodity option contact,: and • Deposit nouns (except certificates of aposh) at LEG Brk USA, UK AG U.S. brans and bats h the FDIC Visaed Deposit Program. The SIPC protection end the seeplemental protection do not apply to these assets even of they othe-sie appear on your staanents. The StC protection and tho ethkenental protection do not prate against changes n the thresh vain of you investments Othether as a 'nit of mike movement. issuer brikeupay otherwise) Dividend Reinvent.* Program (DRIP) The price reflected is an average pace 'au may obtan the actual price from you financial Advisor. ChB whole Uses are purchased under DTP, gnat +lures *Bat sold and the cash wt be deposited in yOur account The dvidend renvelrant pace %opted bLre truer may offer hem the Mallet Viet at Mach pant* Shire, ore sold Casey:With Or whok was may be held •-• you accout. If you are traded Tesoro& ail a a result of a divided payment a rinse, the Fen eel either sell petal fines at mane peke or accept en aeon detonated by a reigned thong athxy, ad credit oar ran Investment objectives The named objectives reed risk profile are spate to each account aid may say between you, atCCulth rhea* advise the Finn wore& Is in waling of any ayeKent change in your financial stealth a • yearrent thectives. Fa each account held, you choose carol the lodowing thriven attains, • Ihoctm Current Income. inieltinent$ satire; the generation of insane orb. • Achieve Capital Appreciate.= thestrnents seeking growth of peincthe ether than the generation of morn!. • Peo&ce Contmeson anew and taped Appreciation: !menthe seeking bah the gerilreitel itoth and growth of principal. Overall risk profile; • Conservethe. Seeks to aunts:ton/Oat prittel, with low risk and vole lily to the want overall, even if that means the account don not generate significant CONFIDENTIAL non a mans and they not keep pace with • Moderate Wang to accept sant rick to oinepal and tolerate sane vanity to seek hither returns • aggresses: Willing to accept high risk to peacoat and hgh voiathty to seek high rtitunlS Over time. • Inwitater2 Eittelity Conselethan: d seemed a Portion or the poi Moho fa that account may inckelo complex arages, linked liquidity and greater Statement leousehokrage We mayconsolidate r related account statement with the same address in the sane envelope. e 0 because they have oinners who also maintain ant account reationtops web other clients at the sere adleess. If you prefer to men indialual statements mailed ro spate molosan you may dinlin• Isoutehokleg by calling you Financial Advisor Friendly amour name The Friendly secant rume is a cumanathe 'thereon chosen by You to asks you withyeur rocordleepn3 has ro legal effect on your account is not *ended to reflect ay strategy. prodat reccereirendatth lineament obactne or Se oak associated Watt SOU' Mend; and is not a pecomin or guarantee that mean a any financialresults can of will be achieved. All inesements insole the risk of ka, inducingthe risk of loss ce the entre irMiStratflt. You can <lunge your kin./ accost names throughOnline knifes a by content.; your Feuncial Ana. Mean month • *he of pus neountennYtho. Net of assets and • *ma Includes avelable cash balances, values for restricted security (et), and Global Tinto Deposits, urethothd marts to market andomen assets MR held by the Fim. Dots riot rock* unpreed securethasiels at the end d the prior and anent statement peed,a private inWstrilenth untested steak open and errciabte used options • Liebakies *lades debt balances, cutstring margin ben. re, short accent balance,. • Cash/money &Mmes. Total of u*nested available cash balances, plus depose balances at affiliated and nonef deed baits and matey market mutual lad sweep balances at the an of to stamen period Nonicommoday free oink Waxes inter accord we not segregated from ocher bathos and the Finn may use art ol these Indent* onky course dos bakers. These finds repayable w span your demand. 77.5 total is *laded in the three period <long vats Lenth'ig information For denied ridantation on the rum's taxing practices end 6sdasures, refer to your Clore Reillitne4 Agreement cr Aeon Agreement and the Geneeal Terms and Conditions UBS Statement of Credit Practices available h Agreements andOisanwes at an era 'thin enonthelou ta, SDNY_GM_00027012 EFTA_00137632 EFTA01278539

Ilnportant information about your statement (continued) Your assets Your statement itemizes sailers and other assets held n the account at the end of the Statement reread You may ask for delivery of frig Paid securities al a tire. You may receive sashes used as loan corarai alter psyng any balance a on them. Army wcurthes franderred to the Fmn ding the deummt pored are toed at market vat or of the end of the stemma period • Con basis. a determnirg the cost basis of the secueiet aloha ei this itaternent, wbtie indicated with the maw 'I,' LEK Fiord& Services Ms relied on information obtained from sources other than UK Financial Services, rkluding infarnaticn born another km or that you may has:elms/deck° your FtharcLal Adler. the Sion does AM rodepeniwely way cr guarantee the aCOSaCy or radar r any id amation Provided by sources other than U3S Financial Sack addition, *though U3S Fannin Senates gereralk updates isrdamatim as it is received, the few does not pond. any antrances tat the Woman ceder "Coat at and "Ureealced gad WC as activate as of the date of This statement. As suChc please do not rely co this nlanution to make ;maw or sale decisions, for purposes or otherwise. Mecums transferred to the Fie may reflect a c Mora Ws only Ice the period or tine they held at the Fan afore historical necematica can be Abed by your Envoi* Advisor. • Unrealized gat/losses. Viten data 6 availabb, wasted unmarried g sflosses art calculated for Whilst, warty lots The Iraklion data for Ochial lots may or may nit ref lent commissions, charges alas ecretly reorganizationPratt. Diedend and titer reovestment lots at same-oak piths«. lots ate each combined to display cre Award lot 71-e 'Trade date <Man mats the ant transaction trade dale. • Callable securities Bonds and .referred Nod that the 6Yier cats lor tab rederrpton wit be selected niparbally by lot Iran among al tames of that :Sue held in OW rat or it nominee are for our clients Call tear. amnia is obtained Irons third pales and es minty is not guarantied. Other call teams may eon which cad aff ect weld. caplet. Okamoto will b. provided upon request • Prico/valuo Prices displayed for securities and other products my be higher or lower than the price that you would actualg ram. in the market hives ap obtained from ma tied party sources rash we beta told elabe, hat we dons guarantee this accuracy - We generally use the thong price when available or to mean of the bid and ask prices for lasted mikes a option* oe ong bid prices Ice OTC wakes - Less actively traded the maybe priced using a valuation model or the most recent price we obtained and may not reflect an actual market price a rake. ▪ Cenail positions nay swo whose a price and wit show as 'price wa not available Ben re triable to cbtan a price for a Wanly. - Deposes a states denomnated n wreak other an U S. dollen a reflected at the exchange rate as of the Oman date. - For cenao sashes vadng n non -conform ng denomnatons, price a quark (face van) may have been adjusted to facilitate proper venal To obtain orient quotations. when mailable. contact your Facial Mace. • Private investments and structured products. hivate nwstrnent ward*, (IN r) deed PankiPal in program and real estate imarnent trust skunks) and strut tod pretexts are generally highly ithispd. Certain structured moats haw not been registered with the Sorisites and Exchange Commission or under any state securities laws. We prat esonated values for peruke aslant marines and gat ad moats for Waal crul porous only Actuary n not guaranteed - Thew vases may differ tubstant My ton peon it ay. al which a privalt 'inn. rt security a structured maxi may be bakt or sold and do rot assay represent the vAse you may reran. ran Rapidan:co - *Mid pry *stases of win re as date a-.1 are supplied to UBS Fria it Seasick on a regar bass by an rdepeart valuation limn, - bat genal partner or sponsor hemmed values, if ay, are sated to the Fon by the 6Sulf, general partner or max and may be calculated based on deferent rifamaten from that used by that paten to derive they estimated yanks. - You can often additional riftmutron regarding the methodology used to determine the estimate of value ad the date of the eicrinatiCel that io the basis to the estimate by contacting your Frontal Adv60r. - Turd patty emenased eaten may be reflected as priced' in several situations: Mien an independent valuation fern has not suppled or unable to Anon a value. when we bear. swam that a material event has caked the, my calla prewoong reported value it question, a Men a value would be highly speculate. due to the nave or the security - Men neither an tar, general partner ce sponsor &ginned value nor a thed-pa estimated val.* provided, the valet of the skyey wit bedifferent from its puts* price. - 'Distributers to date' may rida When of capital, name or both. - • Organ' IPA size' represents the nth* offering prim per sat and may not reflect rho cal Was. - Of P Ind Welted RE* sates are not listed co a national martin atone, and re generally acted al hen B they can be sold the price receeed may be less ton the per are estimated value provided n the mare gamma • Roterictod sacuritim Restricted securities generals, are not «nerdy eligble for public sale. LIBS Financial Services uses the maker puce of tie urresexted stock of the Sarre twat as an impaled value la the restricted stock for purposes of the StOfteltat only. To the extent that restricted wow irs are MON for tale, to value received may be Rata* less than the owed value shown. • Est festinated) noon*, current yields and rates. An en nu« of mar mono n bared on (c.o.,' dNidend and Mend rates, assuming the sauces will be held for one yea- from statement date or until mataity. Rid estivate is only a guideline, accuracy and continued ante are not guaranteed - Estmated era* name ad current yield foe °Man types of Naas could rifledo a return of prricnal on captal gains n which case the est income (rd current weld) would be overstated. - Estimated arnual axone and anent yeld and the acrd income and yield apt be lower oe hitter than to estraed snares - An estimate of Actualized income (dividerd andcr interest) deeded by the current market valudaveragr balance es based on the last divdend or rarest payment made by the issuer and aunts the secortegdepotes will be held foe one yea from the statement date grunt/ maturity. Accuracy and soaped wild ere not guaranteed. • Meets net held by WS Financial Services, Certain mot, ere not held by the Fins and no sit' the Fin's possession or control. These assets are deployed on you. statement IC. otormational purposes only. Positions and nags presented re provided by the slung fim UtitS Financial Sows as not rola:able for the ikon/hoc and at not gwranee I, accuracy these assets am roe protected by SVC or to supplemental DK coverage. • Revenue Slav and adckional compansatian. - h edditko to «weaken on sales and 12b.1 Nos renewed n coned on with the destrixtrn of mutual funds to our dents we ardor our *Mike awe arise sexing payments from datibuicrs and ce advise.« of the mutual fords that we sell Dew amounts re based on two different corroccentm ft to ran of sales by LESS of a particular mutual had fang to our dents; and 60 to asset vale of a perticular Mutual fund lanais thanes Midst*. Uns - We and oor affiliate also receive networking and omnbus processing fees in corsideran foe transfer agent services that we provide to Ow atual funds These lees gars*/ re pad from inwstor meet n the mutual find and are a feed doll. amount based on the rtorber of mounts at the brceerdealw holding manual funds of that fund tinily — en aeon to CCenril6SkinS received in coachon with the sae a datibuton of annuity contracts at unit investment trust as to our adonis, we ado. ar aff hate remise reverts. sewing corrpensaton from Mary of the nourance companies unckrwreng the annuity Contracts, affiliates of the Nuisance conmones or spaces of the nit ovemmeot trusts we &echo. — In addom to ccernissions received from the pun:hese and sale of NetShares finds, we actor cur al I dote receive an asset-based revenue shaming Pervert from NentSkuvet drstrbuxn. A well as fuming for technology development, training and education. — Our afloat., also receive trading («minas and other contemn co from mutual funds and entrance carps sec tau ;roan we dittriaste CONFIDENTIAL — We re<ea <Cenper6b1041 kern WS Sara. USA, 16S AG Surr/oid Brooch and nosoff dieted bares *routsour cash weep Fro;raTh Isis compensation may be arro-thy per account fee or may be a percentage ct aiwage dag deposit bsiarxes Activity information regang <omissions and other chokes incurred n corectoon with the extrusionof trades, inducingoption transactions has been 'ridded on confirmations previously luannened to you. and wit be provided to vona promptly on roosts Short soling ml you .e engaged el shot yang a Dowdy. you nu/ incur a charge Sae to (wan borrowing costs for that okra's-security. Open orders Regang open co • roblitcancelee ceders that were not iracuod by the mamma date, open buy and tel stop orders re reeked by the amount of &idea Or nyhtS on an ex-dividends or eentits date unless enacted othenease by you. You ate ',spat* fa orders that at executed der to year failure to cancel "ing per ceders. Privacy To Aeon a copy of as current Chant Rimy Notice, please contact your Fnancial Achiscr or veil as vadat at >wen gin ensurvivierr,frt. - UBS Financial Services :o rot a bark. The RMA, B non Services Account BSA and IRMA are brokerage accounts Math provide access to bariung SeViCes and products tracts alarigirriVreS with affiliated banks and other third.paty banks, and provides access to issuance and amity Products issued by usoff timed thin.perty nuranceccmpanes through instance agency Masidones of 1.8$ Financial Senates it — entstmere, inswance, and annuity petdacts. — Not FDC it • No bank guarani... May lose rata — tMA liesome Management Account Busyness Seam Account ESA, IRMA aid nee/national Resource Management Account are registered service marks of LSI Financial Sterne, Inc. — VKA is a registered vacletrurk owned by Visa Maximal Dace Association and used undo license 165 Una crede cods ad the LeS Visa debt cads are said by UK Bank LISA with permission from One U S. A Incorporated All keno vademarks registered trademarks, sake marks and registered senice arks are of their respecore cormanres UPS Fatal Services Inc. Rev. 701810 SDNY_GM_00027013 EFTA_00137633 EFTA01278540

Retirement Account ;It UBS 085 Financial Services Inc Private Wealth Management 299 Park Avenue 26th Floor New York. NY 10171.0002 C NP700575007901 19 111 0 Account name: GHISLAIXE MAXWELL IRA Friendly account name: Incite IRA Account type: lndwidual Retirement Account Account number Your iinandal Advisor. SCOTT STACK MAN/LYLE CASRIEL Phone: Questions about your statement? Call your Financial Advisor or the RMA ResourceUne at 800-RMA-I000, account 029323697. lfisit our website: www.ubscomifinanciatservices Items for your attention Please note. Average Daily Balance and WY values in the Deposit Account APY secton of your December statement were misstated January statement values have been corrected Value of your account UBS Strategic Advisor January 2019 HI AIN MAX LL IRA on December 31 (51 on January 31 (3) Your assets 58,125 23 58,26O54 Your liabilities 0.00 0.00 Value of your account $58,125.23 $58,260.54 Tracking the value of your account S Thousands Sources of your account growth during 2019 Value of your account at year end 2018 158.125 2.3 Net deposits end 570 570 57,2 57.7 581 58 .3 vottdrarr*t -1107A9 Dec 2014 Der 2015 Dec 2016 Dec 2017 Dec 2018 Jan 2019 Your investment return Dividend and interest income 1133.55 Change in market yOue $109.25 VrJue of your accatra on Jan 31, 2019 S511260.54 SONY GM 00027014 Member SIPC 01P7C009305793079 NP7003197332 00004 0119 030575004 000000 Page 1 of 8 CONFIDENTIAL EF1'A_00137634 EFTA01278541

*UBS UBS Strategic Advisor January 2019 Your account balance sheet Summary of your assets Value on January 31 ($) Percentage of your account A Cash and money balances 1,197.41 2.06% B Cash alternatives 0.00 0.00% C Equities 0.00 0 00% D Fixed income 57,063.13 97 94% E Non-traditional 0.00 000% F Commodities 0.C0 000% G Other a co 000% Total assets Value of your account 358,260.54 $58,260.54 100.00% Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Individual Rokrornent Account Account number: Your current asset allocation D Eye on the markets Index Percentage change January 2019 Year to date S&P S00 8 01% 8.01% Russell 3000 8.58% 8.58% MSC I - Europe, Australia & Far East 6.59% 6.59% Barclays Capital U.S. Aggregate Bond Index 1.06% 1.06% Yourigasocial Advisor- SCOTT STACK MAIILYLE CASRIEL . Cash and money balances may include available cash balances. LIEIS Bank LISA deposit account, UBS CNC Insured Deposit Program Bank accounts, 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important formanon about ;our statement on the last two pages of this statement for detaks about those balances. Interest rates on January 31, 2019 3-month Treasury bills: 2.36% One-month LIBOR: 2.51% ChP 70003005793000 NPF000197332 COCO. 0119 030579004 CONFIDENTIAL COMIYGM000270filge 2 of 8 EFTA_00I 37635 EFTA01278542

UBS Strategic Advisor 4tUBS January 2019 Change in the value of your account January2019($; Year to date (I) Opening account value $58,125.23 558,125.23 Withcfrawals and fees, including investments transferred cut -107.49 -107.49 Dividend aid interest income 133.55 133.55 Change in market value 109.25 109.25 Closing account value 558,260.54 $58,260.54 Account name: GHISLAINE MAXWELL IRA friendly account name:Indie IRA Account type: Indbedual Retirement Account Account number: Dividend and interest income earned For outposts of this statement, tacabrity of inkiest and chidend Income hes been determined from a US lax reporting perspective. Dined upon the residence of the account holds, account type, or product bye some interest ardor dviCend payments may not be subject to United Sties (US) ardor Puerto Pico (PR) income taxes The (tent month); statement is not intended to be used and tamot be 'teed upon for tar purposes. Clients should refer to the app kale lax reporting forms they receive Iran U8S annuity, such as the forms 1099 and the Forms 4130, fix Inc reporting information. Il is the prance of LIBS to file the SpliCaUt Is reporting forms vAth the US Mterni Revenue Service and PR Treasury Deparerent and in such forms accurately dassfy dndends andfor interest slag exempt or tadbk income. Please consult your indwdual lax preparer. January 2019 (I) Year to date ($) Dividends 36.20 36.20 Interest 0.07 0.07 Total current year 536.27 $36.27 Prior year adjustment 97 28 97.28 Total dividend & interest $133.55 $133.55 Summary of gains and losses Values reported below exclude products for which gate and losses are not classified Realized gains and losses Unrealized January 2019 ($) yea, to date ($) gains and losses (S) Short term 0.00 0.00 4.67 Long term 0.00 0.00 -823.36 Total $0.00 $0.00 -$818.69 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Cash activity summary See Account activity the month for delals. Balances In your Sweep Options are included in the opening and closing Mantes value. FDIC insurance spies to deposits at UDS Bank USA and Si banks participating in the UB5 FDIC insured [sail Dorgan does not spy to deposits al U8S AG. Parana Starch. SIPC protection applies to money market sweep fund holdings but nal bar* deposits 5/reimport/re inhumation about yew. statement cn the last tv,o pages cr. this document for coals January 2019 11) Year to date (S) Opening balances 51,304.58 $1' 3 Addkiorrs Dividend and interest income 133 55 : 58 1 3. 55 Total additions 5133.55 $133.55 Subtractions Professional management fees and related services -107.49 -107.49 Funds withdrawn for investments bought -133.23 -133.23 Total subtractions -5240.72 -$240.72 Net cash flow -S107.17 -$107.17 Closing balances $1,197.41 $1,197.41 SDNY GM 00027016 CelP70:O9305793O31 NP7003197332 00031 0119 030579001 CONFIDENTIAL aocgo0 Page 3 of 8 EFTA_00 137636 EFTA01278543

UBS UBS Strategic Advisor January 2019 UBS Bank USA Deposit Account APY Interest period Dec 7 - fan 7 Opening UBS Bank USA Deposit balance Dec 7 $1,304.58 Closing UBS Bank USA Deposit balance Jan 7 $1,304.90 Number of days in interest period 32 Average daily balance $1,304.63 Interest earned $0.32 Annual percentage yield earned 0.28% Account name: GHISLAINE MAXWELL IRA Friendly account name:Indiy IRA Account type: Individual Retirement Account Account number: Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your France' Advisor or Branch manager You can find a full description of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Current income &capital appreciation Your risk profile: Primary • moderate Investment elig,05ty conSderatIon None selected Your account instructions • UBS Financial Services Inc is your IRA custodian • You account cost basis default closing method is FIFO, First In, First Out. Your lq nu:rid Advisor: SCOTT STACK MANLYLE CASRIEL UW70008005753032 r4F7003I97332 00004 0115 030575004 CONFIDENTIAL 4Y GM 4 of EFTA_00 B7637 EFTA01278544

*ITS UBS Strategic Advisor January 2019 Your assets Account name: GHISLAINE MAXWELL IRA Friendly account name:IncIry IRA Account type: Individual Retirement Account Account number. Son e ones, incane and current vaues Shown may teapproxiirty. AS a intl. gains aid lOsses may not be &weakly refkaed. See keportentinfoseeetion about your statement a the end of the dxurneM fOr more infornason. Cash Cash and money balances Cash anc! money balances may include avalacie cash balances, UBS Sant USA depoot account balances, UBS FDIC Insured Rogan Sank Lances, UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances. See the Important information ialxicOota statement at the endof this document for detain about those balances. Hddng UBS BANK USA DEP ACCT 1,304 58 1,197.41 250,000.00 Your ?I nodal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA and* OBS FDIC Insured Progan Bank deposit account baaXes are insured by the FDIC within applicabtelmits, but are not protected by SIK. UBS AG Stanford Blanc hdecout accourt balances are not insured by FCC and en not protected by 51K. Money market sweep balances are protected by 51K but ere rot Insured by the FDIC cipenng baamte closing baance Pncepershare Average on Ian I (S) on tan 31 (5) on Jan 31 (S) rate Dnidend Interest Days n period Peeled Cep amount 01 Fixed income mutual funds Total reinvested is the total oil* reinvested dvdends II does rot include any cat d' lends. It is not a tax lot for the purposes Of delerrninng hadtng 0erOTIS Or COST What The Shares !Mu receive each time you reinvest dvdtrich become a separate tax i01 Cos: bases is the total purchase cost of the security. Inducing mnvesteddvdends The cost basis may need to be adusted for return d radial payments in order to &tenant the a; tated cost basis for la reporting purposes. Hddng ) of eksiht ser Purr hr.. rams Ape verasr arepTse Chem Investment (S) COWRIE LINE TOTAL RETURN FUND INS% Symbol: DeLTX Trade date: Mar 31, 17 1,693.321 10.629 18,000.00 Total reinvested 112.161 10.519 EAI: 1702 Current yield 3.72% Security total 1,805.482 10.623 18,000.00 MORGAN SHORT DURATION BOND FUND CLASS i llnitake4 (fa) yin of !as is the dfference between the current value and the cost bais and would generally be our laxetle gin OrIOSS it the Security was sold Goths date The urreatzed (lax) pan cr loss may need to be aluSted for return Of caorize payments in order TO determine the realized gan or loss tor tar reporting purposes investment return is the Current value minus the amount you invested t does net Include shares that ate not reflected on yOur statement, Inducing shares that hare been rear/0as either a gain or a loss It also roves not include cash dodends that were not reinvested Cost basis (4) 18,000.00 1,179.83 19,17903 price per 'hat on Ian 31 (5) value on Unrealized dad Investment Hddng Ian 31 (5) gan or loss (5) return 61 period 10.450 10.450 17,695.20 304.80 LT 1,172.08 -7.75 18,867.28 -312.55 867.28 continued next page SDNY GM 00027018 CNPTCOCE005793040 NP7003197332 00034 0119 030579004 CONFIDENTIAL 000003 Page s of 8 EFTA_00 137638 EFTA01278545

UBS UBS Strategic Advisor January 2019 Your assets . Fixed income . Mutual funds (continued) Hddng Symbol: HLLVX Total reinvested EAI: $350 Current yield 1.78% PUTNAM SHORT DURATION INCOME FUND Y Symbol: PSDYX Trade date: Mar 31, 17 Total reinvested EAI: 4406 Current yield 2.19% Security total Total Total estimated annual income: 81.458 Your total assets Account rams: GHISLAINE MAXWELL IRA Friendly account name: Indiv IRA Account type: Individual Retirement Account Account number Your Ignancial Advisor, SCOTT STACK MANY LVLE CASRIEL Number of shares Purchase puce' Mein price par sham (S) Client investment (1) Cost basis (1) Price per share on Ian 31 (I) Vibe CM len 31 (1) Unrealized Rae ;pin carless (1) ITeStMeM return (I) Hddng period 1,830.676 10.936 20,112.36 10.730 19,643.15 -469.21 19,643.15 1,789.264 10.060 I8.000.00 18,000.00 10.040 17,964.21 -3539 LT 58.615 10.059 589.63 10.040 588.49 -1.14 1,847.879 10.060 18,000.00 18,589.63 18,552.70 -36.93 552.70 $36,000.00 $57481.82 $57,063.13 4818.69 $21,063.13 Cash Fixed income Cash and money balances Mutual funds Total Account activity this month nue on Jan 31 (S) Percentage Or your aCC0unt Cost toys (li Eslimated annual income (51 Unrealized win or loss (5) 1,197.41 2.06% 1.19741 57,063.13 97.94% 57,881.82 1,458.00 -818.69 $58,260.50 100.00% $59,079.23 $1,458.00 -$818.69 Dale Atihrty Description Amount IS) Dividend and interest i -COWS Dividends Interest Miscellaneous Jan 30 Dvdend JP MORGAN SPORT DURATIONBOND FUND CLASS I 36.20 SYMBOL HLLVX Total dividends $3620 Jan 8 Interest UBS SANK USA DEPOSIT ACCOUNT AS OF 01/07/19 0.07 Total interest 80.07 Jan 2 Dvidend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 12131/18 58.68 SYMBOL: DBLTX continued next page CNP7001:0005753Ce4 NP7000197332 00004 0119 030575004 CONFIDENTIAL 00904Y_GM_0002701File 6 of 8 EFTA_00137639 EFTA01278546

*UBS UBS Strategic Advisor January 2019 Account activity this month (continued) Dolt nattily Deception Dividend and intewstisoome (continued) Miscellaneous (continued) Jan 2 Dividend PUTNAM SHORT DURATION INCOME FUND Y AS OF 12/31/18 38.35 SYMBOL PSDYX Account name: GHISLA1NE MAXWELL IRA Friendly account naine:Indiv. IRA Account type: Individual Retirement Account Account number. Your el sandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Amount IS) Jan 2 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF I 2t31118 0.25 Total miscellaneous $9729 Total dividend and interest income 913335 Date Actouty DeX001101) Ian 24 Fee Charged QUARTERLY FEE -107.49 Total professional management fees 4107.49 Amaze (S) Pees Investment taints: ions For more Infonnalon about the pike/Woe shown for restricted secutties, see Important information about your statement at the end of this dxunent. Date Actinty Desalphon Proceeds Iran investment Quantity Ydue (S) Price CS) uarnactions (S) Funds withdrami iv Accrued inwsimems basin (St 'merest (S) Jan 2 Reinvestment DOUBLE UhE TOTAL RETURN FUND 1NSTL DVIDEND REINVESTED AT 10.42 NAV ON 12/31115ASOF 12/31118 SYMBOL DOM 5.631 -58.68 Jan 2 Reinvestment PUTNAM SHORT DLRA11ON INCOME FUND Y DIVIDEND REINVESTED AT 10.03 NAV ON 12,31/18 AS OF 12J3I118 SYMBOL PSDYX 3.824 -38 35 Jan 30 Reinvestment JP MORGAN SHORT DURATION BOND FUND CLASS' DIVIDEND REINVESTED AT 10.71 NAV ON 01/2919 SYMBOL: HLLVX 3.380 -36.20 Total 413323 Date Activity Deictipticn Amount (1) Money balance activities Dee 31 Balance forward 91,304.58 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/31/18 0.25 ten 8 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 01/07/19 0.07 Jan 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 01124119 -107.49 San 31 Closing UPS Bank USA Depotit Account 41.197.41 The UBS Bank USA Deptrat ACC0unt b your primary sweep Wien SONY GM 00027020 CNP70001005750C65 NPM03197332 00004 0119 030575004 CONFIDENTIAL 000000 Page 7 of 8 EFTA_00137640 EFTA01278547

*UBS Your notes 0,,,000.0,...,..9,332 00. 0119 n30,,.., End of statement fm account num I.... CONFIDENTIAL 80.,YGM,00nd219. 8 8,8 EFT,00B7641 EFTA01278548

Important information about your statement LBS F natal Smarts W. (the fern of LOS Fevaricial Serviced. is a mentor of all principal washy. commodity and options trochaic's. UBS Fnancial Services and U3S Bat LISA aa notrect stbsoaries of liar5 AG and affiliates of LOS Sectotes UK. The Fan's f dermal Stattantra it available upon request. The Fern's execuffie off ices re x LDS Fe-Iowa' Services Inc 1200 Harbor Boulevard Westooken, NI 07006 The Statement Wawa the on& official record of you LOS F funeral Servos maul Other records except OK el lac dxunents, contanng cornicing data should not be relied upon II you beoSeve these is an mot or anion please noon it immediately n write-9 to the Branch Manager o the office wring atr account. Athorp at 1 dpits shown are Mended to be accuiate, statement data should not be used for to proposes Re& pie& on yeeend tar lams. (i Form 1099. 549% 10425. etc ) nhen Drinn9 'Our tau return The Frm requred by law to repel to the RS all taxable tidings reportable nontwark andends and taxable Wont caned an sautes held n you avant net proceeds on sale transact:rm, and cost basis on certan cowed secistes Conweriations with the Pim. • Please re-conliim amoral commandotras in wrong to further protect your rips, inctiadmp your under the SactintiCs Investor trotecton Act (SPA) • It the finrical nsteution on the top lett of the Iran of this statement is not LOS F nax ral Services, U3S Filar-cut Services carries you account as Wanng broker by antonym weh the atcated nstaum We horned low d this rel./anti. when you owned this accost. h tits cast you li ds and seasees are Waled At UBS I euncul Services and dial the ieroctue-9 broker, ad sou nut mai• a repeal of anr moo or missal to both fans • As descried rite octant a7eements, you must noldy us of any errors or hard imam; checks reacted an you sulemert within 30 days after r was mead or moo avaltio. • PleaseOat customer cormlints of inathies tote Firm's C lent Relations Dwane-it a 20I-352.1699 or toll-free at SOO-3549101 ROO A M. to 6 CO P.M. ET Monday trough &day. or in writir9 to LBS Financial Stades ix., Chant Relations Depairnent PP. Box 766 lapin< kr. W 07087 • All Asenneres shall be deemed complete and accuse, it not objected to a tenting within 60 Wys • For TTY sei vices. Call 844412.0986 of from oubwle the US.: Call201-352-1495 • Incase of errors or pant Cris about an electronic hods transfer (FR bi parent or LOS WO debit cad transactions. call $00-762-1000, or write to UBS Fiunoal Services Sex.. IOCO Harbor Bird, 6th floor, Weenneden. W 07086, Ann RMARISA Services Cal or write as tan as you on, if sou tilt you, statement or recite is wrong on 4 you need more ntcematcn abrot a transfer on the station, a recent The am or Cod Wag (es apkabk) must her from you no later than 60 days after the f an saes you the fin statement on virch the error or Problem appeared. - Provideyou- dine at arose number Of any) - Osaka the error or the transfer you are inure about. and again at clearly as you can why you believe * is an error a why you need ma iternae - Provide the doter amount of the suspected err The Finn a Cad Issuer WI0 Westgate you cangant and wil correct Sty -mot prompt& For alleged won nvoRn9 VMS Yoa•debi card transaction% of wo take more than 10 bus Wu drys to 4) this, we will credit you aCCOL•11 la the amount youllink is in error, so that you wet have the use of the Macy (Kong ea test it takes us to complete as nvesi9XiXi. PlEaSe make all teas payable to the Few or the truncal nateutcn nciarted on tie front ct it/Lenient In addition to regular accdure lees. accounts may be about to mantenrce few charges for bte payment for securities purchases and charges kr unpaid rases n cash octants Accounts that are transfer-ad to other rellitulcns may be subject to a transfer fee. UBS Sweep Options UK offers options for oweePng cash balances to bra depose awaits at nen-alitilted basks and affilated barks and money mord mutual hods (Money hat). Deposit account at LOS Bans USA and non.aff axed barks panicapting n the UBS FCC-insured Deposit Program it FDIC-muted n accondaxe vet FOK rules For more inkmution, please visa wwwfdcgay. Depose accounts at LOS AG Stanford Branch and shares of MoneyFent nee not inward by the FDK. Bar* deposits are not protected by DPC Monty Fend saws are protected by SIPC. See 'LDS Fnaxal Sendai Arrant Prowton- below, Wan tOur repast, balances 6 the bark depositsMae be wiled-awn. andshags of a Macy Ford may be lodue1Xed and the proceeds retuned to you or your seaseas area Futter Warman about available sweep option, nclodng amen Merest rates and yelds. 6 avartible at retreads rarlsratayelds. from your Financial Advisor a by <Xing KO 762.1003 LIDS Financial Senior ant protection he Finn os a merrber of the Seas-Wes Mesta Protection Corporation (StPC), each protects acuities customers of is mambas to to $500,060 (nckAing 1250,000 for clams for cat) hate°, brochure available ion requeV a at wnw vac org The SIPC asset protection lines apply to all scooted. that you hold e a padoabr capacty. The Finn, together with certan affiliates. has abe Purhased supplemental inv.:once% The inai-mon amount payable to all eligble chat, collectively under the protection is 1500 mil on as of December IP 2016 Subsea to the policy condi:ores and lineation, cash at the Fern is Mother protested for up to 11 9 maion in to aggregate f or al you accords head on a pal Kula- cowry. A fiat copy of the poky wadng 6 warlabk upon request. Wither the WC prolectun nor the suPPOrnental protection apply to: • Certan enamel assets controlled by (and nelutd n your account a...01mi head away Iran UBSFinancel Services For example certain (i) nstrarw precasts, kllaPatp variable annuities. and 00 fi res of mutual finds registered n the vane of the accent holder on the book of the issuer or transfer agent), • arostment cornetts or nvesinew wont. United partnenhC4 and private placements) that ate not registered undor the Senates Act of 1933; • Corrrnodities contracts (e.,9_, foreign ethic)e and pia an meal contracts), wham; fumes contracts and conwodity option contracts, and • Deposit aerates (except certificates S dictie at UBS Bra USA. UBS AG U S. arches rid bade 6 the FDIC hived Deposit Rogan. The SIPC protection and the soplemental wanton do not apply to those assets oven if they otherwise appear on yes statements The WC protection and the supplemertalaotection do not protect aganst changes en the moan kVA of your investments (whether as a mat of mate, movement. mar bankuptcy or otffireard Dividend Reinvestment Program (DRIP) the price reflected is an average price You may Man the actual Vice Iran yes f ortaXial Atria. Or. AS:* Awes re purchased under DRIP, panel tares will be sold and the cash wit be depended in yOur account The dwdeni renvearreni rice wanted t ete hover may after from the market price at Muds pasha shares tie $010 Casivalieu Only Wrote urns maybe had n you account If you are waled to a pallet unit as a result of a entre payment • otherwise the Firm tell either sell panel unit at mane pae a accept an maw determined by rap/Oared clowns agency. andcredit you Kowa Investment objectives The nveslonere obrectone and nsl, profile arc 'perdu to each arrant and may vary between you accounts. Please advise the Fern promptly n writing of ry uplount change in you fnacia Woman or nveument object nes. For each &coin hat you choose one of the I adoeng installed cbjectries: • hoax* Current Income Investments seeking the gent-rat of wove only. • Ache.. CarratAppncixion: hiestments seeking growth of pridepal rater than the generation r inCOme. • Podia COrnbeabon *trace* and Carta Appreadon: Investments seekingboth the generation of irifOrt* regrowth of principal Oink risk gado; • Conservative. Seeks to merman 'naval pekoe', with low risk »is/OMMy to the accosni overall ever, if that nets the account des not generate significast CONFIDENTIAL an or tams and my nal keep pace with intruder • moderate Wiling to accept sane risk to printPaf ard tolerate some ability to seek hrber returns • dparessny: Wiling to accept high re* to pincpal and high vole lily to seek hugh returns ter time. • Insmtment £Fgtihty Conadeation: I seeded, a portion of the portfolio la that account may include coma Strategies, finked Iit*lidity and create Statement shouseiholdite We may consolidate at reined account suborner-es with the saw address in the sane erwehp* e o because they have owners who also mantan port account resetting-ow vet other (berCS x thi. sane ackkess. you prefer to mere individual statements mailed n separate toroloperi. you may der lino hurtatioldng by calling your Financial Admix Friendly accord-dooms Re Friendly account name is a custom:oh* -ndrurne' chosen by you to assist you with your read' aeoe3 has no legal effect an you account is not intended to reflect army strategy, predict, revorrenendation. rwestment obit-awe a risk broke associated int jou- amain and is not a prom,* a guarantee has wealth. or any limner:4 result% can or will be achieved. All West lents Wave the rick of hss, inclOg the risk of loss d the entire irwestrnent. You can change your Panay account names through Online Services em by contacti9 you Fderdrol Admor. Accord* ovoivienor • Vaile of your a«ounticortfolo. Net of assets rd liatielher • Asses Includes available cash balances. vales fa rosteitted security (eel ), and Global Time Deposits, wreaked malts to morel, and <wan assets not held by the Fin. Does riot nth* sawed SeCUrOaillantIS at the end of the par and CuTent statement patods, or ante iwestmerms trotted stock options and evercirot4 rood options • Prohlgries rukohes debt balances, Cunt/Ming corgis lots. credd Ise, short accent balances. • Cattoneykaranoes. Total of uninvested awl** cash balances, plus depose balances al affiliated ad nothaff ;toted Dols. and money market mutual fund sweep balance, at the cite of the statement period Non-torn-noddy free creckt balances in par x<ount not segregated from oche balances rid the F dm my use arty ol these loads n the ordinary can ol rs buttress These funds aro payable won your doma-d. Tins total is nckulcd in the nowt mad closing who lending information For cktakd Harrelson On the /ends feridng pract des ad (Madura% tear to you Client Ramionsh6 Agreement cr Account Agreement and du Genera Penns and Conditions LOS Statement of Credit Practices available n Agreement, andotiscbsures SDNY_G A400027022 EFTA 001;7642 EFTA01278549

Ilnportant information about your statement (Continued) Your asses Your statement itemizes recutites rd other assets held n the account at the end of the Statement reread You may ask for delver of ft* Paid securities al am tire. You may reel,* unities used as loan coMosui alter paying any balance de on them. Any securities tranderred to the Fm, ding the statemmt period are teed at market value as of the end of the starlet period • Con basis. ri detemnirg the cost basis of thw securces included ei this itaternent, wbtie indicated wit. the number 'I,' LeS Fanciest Services Ms relied on information chained from sources other than t ernr al Streets. skluding Hamar On nom meek. In or that you may have voided to your Finarkal kleiser. the Firm does AM indepenietly way cr guarantee the aCOSaCy or valday N any OM emotion vended by sources other than U3S Financial Drees es addle% although L6S inertial Seneca gerseralk updates this nIcematim as it is received, the fen does rot von* any entrances dna the information crcler "Coat base and "Ureealcod gad loss' it activate as it the date of this statement. As suthc please do not rely en this nlanution to make pathos. or sale decisions, for tap:poses or othenvise. Acccums transferred to the F Cm may reflect gallon inferno kin only Ice the period or tire theywe held at the Fin More bigot:cal (kernels', can be added by you* Fnarxise Advisor. • Womanised gent/losses. Mien data 6 availabk, tempted unrealized gansflosses are calculated for nchaiial toasty lots the enaction data for *vii lots may or may rice ref act arrmissions, charges antkr acuity reorgweal on events. Deeded and other reoveoment lots and systematic pith's. lots are each combined to display tee averaged lot 71-e 'Trade date «damn pawns the orient transaction trade dale. • Callable stock that the avercats for eery rederrpton wit be selected niparbally by lot Iran among al scarlet of that :Sue hind n rum. or in none*. rem Ice at clients Call lease oformalkn is obtained front third pales and es accuracy is not guaranteed. Other call leaves may exist which cold! ect weld. carbine information rill be provided upon request • Price/value hien displayed for securities and other products may be higher or hear than the price that you would actually reeve in the market Prkes ap obtained from vacua gird party sources With we Wert to be elabte, tat we do not garner the accuracy - We generally use the thane price when available or tie mean of the bid and ask prices for listed reviles and options a onk bid pekes Ice OTC wctikes - Less actively traded secwhis maybe priced tong a valuation model or the most recent price we obtained and may not reflect an actual market price a rake. ▪ Cenail positions may taper sio Woo a price and wit show as 'once was not available B we an triable to cbtan a price for a wanly. - Deposes ce seaities denomnated n arrences other than U S. dollars re reflected at the exchange rate as of the sitemere date. - For cenan seances igen; n nonacnIcemng denomrsatons, price and wetly (face vein may have been adjusted to facilitate proper vein , To obtain anent guotatkos. when available. contact yos Fruncol Mks«. • Private investments and structured products. hivate nwstrnent ward*, (IN r) dire Dentinalion program and real estate inestment trust securities) and strut mad pretexts are generally highly &swot Certan souctered votes haw not been registered erith the Socaities and Exchange Cerriasen or undo. any state securities laws. We proideevirnated values for page reestrnent stakes and structured pockets for Menai crud purposes colt Autrey d riot guaranteed - These vases may differ abstant key Iron Fetes, it ay. at which a private' aim rt security a structured product may be boarkt or sold and do not retests* represent the wee you may rearm yaw liewidatkrt - Third pry *striates of value re as gai a <actin date aH are supOed to UPS Foxe sal Services on a regular bass by an ideperkkre valueion lima - Rae, generals/1w or sponsor («mated yaws, lob we satilied to the Finn by the 6Sulf, general owner or sponsor and may be eakulated based on deferent infamaten Iran that used by that panes to derive their minuted vales. - You can cttan additional nlemutean regarding the methodology used to determine the estimate of value ad the dale of the eicrinatiCel that is the basis la the estimate by contacting your Financial Adv60r. - Turd patty esunated vain may be reflected as 'Not priced' in several leuatienS: Mien an independent valuation fern has not suppled or unable to asap a value. when we become aware that a material event has °tarred that my calla prewocnk reported value am question, a Wan a value would be highly speculate* due to the neve ea the county - Wnen neither an issuer, general partner ce sponsor estimated value nor a thrd-pmy estimated val.* is pcnded, the wax of the warty wit bedeferent from its pedurie - 'Distributers to date' may irickwk When of capital extent or both. - • Original IPA size• represents the ritual offering price pis snit and may riot reflect jots cost base - Of P Ind unfilled RErt entities are not listed on a national securcin exchange. and we generally acted ad even if they can be sold, the price reefed may be less ton the per share estimated value provided n the account statement. • Resirided securities Restricted securities general" are not arrerey encible for pubk sale. LIBS Financial Services uses the market price of tie urreancted stock of the Sarre twat as an inflated value lee the restricted stock for purposes of the StOfteltat only. To the extent that restricted seam ies are eligNe for sale, tie value received may be obstantially less tun the awed value shown. • Est. (estimated) interne, current yields and rates. An to male of cruel r‘diee n bared on (c.o.,' dNidend and intOoKI rate, attuning the sec rites will be held for one yea- from statement date or until mataity. TF6 estimate is calf a guider*, accuracy and continued income are not guaranteed - Cotnuted wrath name red current yield for certain types of Starke <c old rifled. a return of princPal or cap-tatsans is which ease the est income (rd current yielo) would be overstated. - Estimated atrial cicala and curet yeld and the actual inane and yieMnighe be hive or hater than the *limited amounts - An estimate of annualized income (dividerd aockr interest) divded by the current market valsiaveragr balance a based an the last divdend or merest payment made by the issuer and esumes the securtiegdeposes will be hell for one yea from the statement date °tuna maturity. Accuracy and continued yeld ere not guaranteed. • Meets net held by WS Financial Services. Certain assets ar e not held by the Fin and no within the Files possession or control. These assets are deployed on yak statement IC. nt ow:national purposes only. Positions and valets presented re provided by the slung ('em 1185 Financial Dimes is not rep:rah for the infernaton and does not guarantee IS accuracy these assets at rol tweeted by SK or the Fir's supplemental DK coverage. • Revenue sharing and Maim/A compensation. - h addition to commission on sales and 12b.1 fees reeved in connection with the desolation of mutual funds to or <lents we ardor or anewe recede reverse thee° payments from detrbuices and ix advises of the mutual kids that so sell Thew amounts we based on two different moots-ems, FR the arrest of sales by 1.13$ of a particular rrutual had family to our cams; and 60 tie asset vats of a particular Mutual fund forays therm teased* fin - We and or, affiliate also receive networking and ornnbus processing fees in consideration for transfer agent services that we provide to the ratual funds These lees generally re pad from inwstor stets o the mutual fund and are a lied dony amour based en the noise of ;occults at the broker-dealer holding mutual funds of that fund laxly — en Atka, to CCenril6SkinS received in connection with the sate a datibuton of annuity contracts and unit investment least ins to our diets, we ardor as aff oat, receive reveease during corrpensaton from many of the opera t< companies unckrwolins the annuity contracts, affiliates of the nuance commies or sprees of the VM nostmet trusts we derange - In addition to confessions received from the pichase arid sale of NedShares finds, we actor cur an lute receive an asset-based revenue shaming payment from NestShares distrbuxn. A well as nicks; for technology development, training and education. — Our athletes also receive trading «omissions and other compensation from mutual funds and entrance «meanie; Mime prookin we chtuttne CONFIDENTIAL — We recent <Cenper6tiliell kern WS 8eA USA, LDS AG Surrloid Branch and noreaft deed banks thearin our cash weep Fro;raTh compensation may be per Amon fee or may be a percentage of odorant dak deposit blares Activity information repaying commissions and other chages incurred n curection with the extouton of trades, nailing Gotten tranactons has been inclded on confirmations previously fuemuited to you ed wit be Provided to )our proudly on roams Short Sling ml yet ere engaged n short tang a amity, you moy incur a charge Me to than borrowing costs foe that pan lady security. Open orders Regaidng open co • roblitcancelee odes that were not aerated by the summon date, open buy and tel stop orders we mowed by the anon of Modem's Or nyhtS on an exidividerds a eaatits date unless nstructect otieevose by you. You we respcnank for orders that at executed due to yoi failure to cancel "in.; OW ceders. Privacy To Aeon a copy of as current Client Fealty Notice, please collect you. Fnancial Achio or viol as weave at >wen gin ensurvivierr,frt. - 1.8$ Financial Drakes is rot a bark. The RMA, Dawes Services Account BSA and IRMA we brokerage accounts *bah provide access to barking SeViCes and redacts thinticji alarigernirritS wth affliased banks and other *teenybanks, and provides access to issuance and amity Products issued by unaffiliated thind.party nuance companies through instance agency %Redoes of LDS Financial Seem Inc — entstmere, inswance, and annuity pred-icts. — Not FDC insured • No bane guarani... May late vale — tMA lasarce Management Account. Busyness Series Account BSA, IRMA and nternalionil Resource Management Account are registered service marks of LSI Financial Services Inc. — VKA is a registered vactirrurk owned by visa tnermitional Service Associnicn and used undo license. LEIS Vna credi cods ard the WS Visa debt cods are smed by LOS Bann USA with pirmissen from visa U S. A Incorporated All other vadernarko registered trademarks, strike marks and registered senice nudes are of their respective corrpanies LIES Financial Services Inc Rev. 701810 SDNY_GM_00027023 EFTA _00137643 EFTA01278550