SUBS UBS Strategic Advisor 2 MI Account activity this month rcontilvec0 Date Acthity Desc0rMon Fees Account name: Friendly account name: Account number. Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Anxnell -1,22038 Oct 24 Fee Charged QUARTERLY FEE Total professional management fees Investment transactions For me Information about Ite price/Wye shown for mudded securities, see important in formai:* about your statement at the end of this dxtrnent Ole Acthity Desoloon Quantity %Sue ft) wice Proceeds Iran investment nans.actions (s) Funds Wthdrawn fo inweSlmentS bough (S) Accrued imerest (S) Oct 1 Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 9.02 NAV ON 09/ 3('14 AS Of 0930114 26.426 -23836 Oct 1 Reinvestment 11) MORGAN STRATEGIC INCOME OPPORTUNMES FUND CLASS S DIVIDEND REINVESTED AT 11.83 NAV ON 0930/14 9.872 -116.79 Oct I Reinvestment MACKROCK STRATEGIC NCOME I DIVOEND REINVESTED AT 10.28 NAV ON 09'30,14 AS OF 03,30I4 0.858 -8.82 Oct 1 Reinvestment COME UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.94 NAV ON 0913014 AS OF 0930'14 17.345 -189.75 Oct 1 Reinvestment GOLCMAN SACHS STRATEGIC INCOME CL I DIVIDEND REINVESTED AT 10.59 NAV ON 093014 AS OF 091014 23.003 -243.60 Oct 1 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND 2 DIVIDEND REINVESTED AT 9.81 NAV ON 093014 AS OF 0930'14 24.797 -243.26 Oct 1 Reinvestment .IP MORGAN MULTI-SECTOR INCOME RIND SELECT SHS DIVIDEND REINVESTED AT 1021 NAV ON 09/30,14 31.646 -323.11 Total -11863.69 Odle Activity Oescrotion Amount(I) Money balance activities Sep 30 Balance forward $0.00 Oct 1 Deposit U95 BANK USA DEPOSIT ACCOUNT 232.73 Oct 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 57.80 Oct 3 Deposit U85 BANK USA DEPOSIT ACCOUNT 161 56 Oct 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 1300.00 41220.70 continued next page SDNY GM 00021097 OW70003005748009 NP7000193796 00003 1014 030575004 CONFIDENTIAL 000000 ►age 31 of 98 EFTA_00 1 3 17 17 EFTA01273924

4tUBS UBS Strategic Advisor October 2014 Account activity this month (contrived pate Money balance ec0vities (continued) Oct 27 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 10124114 -1220.78 Activity Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your II nuncio' Advisor: SCOTT STACK MANY LYLE CASRIEL Desuption Amount (5) Oct31 Closing UBS Bank USA Deposit Account The U85 Bant USA Depot ACcount Is your primary Sweep colon CNP700030057480I 0NP7000188796 00003 1014 030575004 End of statement for account numbet CONFIDENTIAL OONBAY_GM_00024MB 32 of 98 EFTA_0013 171 8 EFTA01273925

Important information about your statement UBS Fnancialkages no (terns, °OAK FinaxelSeriket. is smelter of al perepal seamy. carrnoday aid moms adsrges UBSFtJINtServ.eandltSBat.USAae Mina subukats of uBS AG and Milian of LUIS Semeine u.0 metrics Instal stamen it amiable man eve° The bins aeon° Mates ire a 185 Boatel teem eic 1200 Harbor Balirwand ~tam N107086 This %mama reprams the crily Octal record of yasellBS Feeler Sauces acaunt Other records. except off oat tat doomenh. conuring conilieng dau should no< be eked • pon rf you beret merart an error or omissen please rouse n arredimay e wring» teem -eh ~ape of tie orb:ea/Sag your taccium Allscogh al Stem teem are 'melded to be as ninon! data Todd roe be used for tat pupoeS ply »key on pa -end la lanes. 04. foal 1099. 5498. 10425. etc) ohm ~trig you me return thief et ism:piedby law to ream to tie RS al tat eilinands. nipontle non tattle aviands ad taste nteted eared en secunoes held n your aurum net proceeds on sole trarnactirtS, and cost barson metre cared securities Cammuniations with Um Firm • Please re (onen agora Orrennusons nwanngto furrier peen your '4" 'rabid:NI you* rglds under the km.rata ban Protection Act (WM • dtefriaroa insulation Ont. top eft cd the Irian of Un name° it not 1185 ~cal ~vs. UBS inane' Sentes caries your ream as deareg broker by ~genera into the vacated natl.:ton We Informed you a this reutionthp Mn you opened this accent in this cate /Our hrds and arrtips re looted a 1115 Mama Sevres aid noe the rtredg:n9 babe< ma you must managed of aly ara or ornedeul to bath Men, All repast state ems shall be deemed compaim acarate 6 noe obsedei 10 n varleg wahn 60 days • Plod. dad custerner aotyplaAts "ores to the Ina: Chad %teem Dearman x 201.3571699er totem* al 030-3544 103. 8 00AM to 6 CO Phl El ~Aar through /tidy. a in sting to uBSII mama Sena« Ira. Clad Relalions Departrrelnt PO Box 766 Unon City NI 07(67 • h case of emirs a °aeons abaft as elk-Done kinds treda bit Permit ce 185 yea dei can/ tramadions, call/300-762-1300 or mare to WSEnamel Stemas lac. IOC° Mahar Bed . 6th Iba, treehman. N) O7086. Ann INSUBSA servo). CM ix sate as soon as you cal d >mitt* au( adlnmouor ecept 6 yt0rg Only% need ente utenaten about *testa im the stamen el reati The Fen «Cana Mow (as apkable)mun her tom you ro Werth:1160 ~alter the fma seat you the eia smarten on Midi the race or probiem ~red - Franke at ham and aomint meter (il ang - Describe the error or iterate you ae wave abaft antritan ascattyas you an urhy yoti Mee a is error or ray you need mere Mamie net - Preset tie &Aar ~el ol the stemma ma The km oeC atl ase we ~rigs. you ~plait ad Mll comer any ego( promaly Slope ma* al cheeks p.ySe to the Furor the hnMi1 nu amen ndealtd on et has 0f the. slannent medlen ro regalet rasene fem. acanh may be stbaci to mammary.. tom charge:Ice Ise paynera fa senerus ourchaae; aldehydes fa trawl rants n cad axotnts Accounts ma are terldeleal 10 olle entfUtens Ina be ilaset to a brasier lee. UBS Swoop Denim U85 offers 09~1 la sweeping øT batmen braxes to bait dtposits at uBS Bork USA ard LIS AG Stanford tam. Bak Sweep Bogarn} money market muter hr dl drone ha« aid the hkerstienal Fepost Amen OCINfor CuStOrnen al% al ~national kesoute letånaganent Account ',la ughiht EUne Sweep faqirs. hash balances are swept ss 15$ Bark USA up a di egad-tad leer ana the,, to 185 AG StarlOrd Bran& a a Illaay turd Deposes at LE Bak USA Ye WC enured n 400)43,Xe with fen: mks for war Mammon pee* nut team We gov Demurs a UBS AG ardoeid Bent and tares et Money Fads rental maid by the FCC though 1h DA. wadable to cab balances am sear to deposit accounts a UFO AG ~York Braxla and ISS AG Carman Bent Thewdeposesarena nand by teefDIC 'latexes MU a the ult AG Capasin Binh ete tareparily <oposed to the soarer rit of the C rena lamas, and tere 6 no quarantace other °Mitten el UBS AG to May the oases stem the 185 Gamma erachs boats (»eosin a UBS Bak USA and each UBS AG bath ap n01 gemmed by SPC MonaFund Shies Me Named by SPC See 'WS teral Severs Maur« Roteobo' below Upon all ream. Minas n tea Bat Sweep Program a OA may be Ø4n at ~es of a Money fund maybe madam, ma the proceed: returned so you a you vanities arena Futter ettmehe tout »altte steep *pans. ndudng anent hue., rates and goat. 4 ramie wow t4,‘ aNT, ~•Pv*Irit tran rof F Arica' twaisor a be <ring 100- ett , :00 1185 fenenciel Services anent protection 17e Fen isa mart« ot If* ~am rem& Protection COAOTMOI (WC). SW) prowssea:tea accounts of es meatus a to 1500.000 (ncharg $250.000 for dams for mail The SIC we Fm erica tinet Øylo alaoDw'm tayochol0 n apaniniaammity The firm togeow wth 'arum all dam has also putaaml semomentai finsacom te merman anoint payable to all «gbh den°. ettereoleunteasis provmen o 5S0) notion as of DeomMer IO. 2013 Stiled tote poscyarditiam and ~in cat at the Fern aloft« enacted fet up ki $l9 milen n the aggregate fa ut put aXotnIS heil 11 a palette creamy rfull copy of the poky ~log O aral&le upon N`..•Jed The SIC vouch:el rd tie smple~al Freemen both do not StorY to • (enaninga tells controlled bytad Muted nyras, mean yam) but held away from u€I$ kinndal Semen (e g . cinan(0øT SUBS Bark (deres au% AG Stamford amt. DO moan frotaxls mitring wait)» amain ad IM shims of mutual knch ware hit shares re mg need Orrdy n the name ce the aconni baba on thebecks and mart of te «babe mata or (rasa« agent/ • (elan nee:anent contexts of ~rent ~ails fog. Invited ~aka and great placements) that are na egiared aide the ~toes Act of 1933. and • Corm:dims conitat g . romp atargo pridais meal unmask ncialksituniesconasas and riniidaY o00a1 contacts The SF< medico aid trio omplarwaim do not Avis; to t 'tee assets mend they °tenet* appei «,r. summon The SIX protecn and M a e upparwit protecten do rot ;ruled 'postdate -des ie the ~et vibe 01 year Mestmons Meat« z armul d mats mamma essue ~KY of oliwrodie) Mote isbmlaona rattle...pm newest Vat may obUn hire morsran about SIC. ildUdrig the SPC Brochte by comxing SIC at 202-37143004x by °sang the SIC xtbUle al *SW SAC Oftl DMIIINXI Re flees:nett Program IMP) the fear Meetd tea mirage axe You may °Man the null ("Co 9~ your Mama Adam Only stole shies are prehasel tale' Cl P. partial tares seil te soil and die la wit be deposerd n pas accrue Tee tettad reniestrat prise tippled by the issuer may defer frost the maim Free s Mat the pater :hat re sold Ca ttle° Only Mole unes urry be held in ett Ømt I you re entitled to 'penal see al arrsal of a646*nd ~wit or cite-wise. Sae firm we eiter 3?-1 panel Imes at makel price a accept an arrant auenekel by aregistered deny mercy. recede you' account tantalum *salves The raiment Meanies anent prole are specific to mat 4Ør mama wry telweas flea. aime the tren peonipilf n mug of any urican dyp h your Manisa AMAX, of neesumm ~vet For accoure held. ski choose one of the fo loving remmen objects • Rette Cant axon» ArAtmenti ~in.; At rental of noun. only • Antra Caearrtioperdoon keeeprrents seeking grown 04 prOCpal rat>, than tt* genneon of Mane • ProckCeCOmfenenen el Income se Caata ~Do , ~rents reel iv both than generalat of room 34 goads of Fascia Overall rek profiles • Consteraw Seeks to mantas halal e4pral ate low rik a4 sola lay to the accent merit am dinar meals the arose° does not ginersusgediont inotnece IS", SW ~Ina keep pact MA 4dØ • AbWra. liding to rap: saner& tO Fenepa at mine wee mix °Ty » seek higher reins • Amtsal Ming to apt hgh Mk 10 .31/ hgh volattym sea high returns Ovet In» Statement Mousehoklior We nay COnSOklåte el recited Waked statiniEnIS rain the stew etters n the sane eneelope Moues may be related fa this Silltare beam they haw owner; oho are ~Man pm account eraonshps wt other cents as the Sari Wens the prance a known as househaldre you prefer to mane intake! ddernent, ~led el ~IA CONFIDENTIAL you may *Hrie how/hot:leg by main yew Fnmeial Admor Friend>, account name The fnenty aØ name reflects nfarresien that yet «Sete] On AeHrwsonine severs webs.. It as customizable 'n•Arum•' 4210:40 by you b ara you van your nrcederming n he no ega effect on env arum You CA Maxie pa kends aØ names. group Onlet Severs or by canacway you instal AO•bct Acsountweiview • Vale of star acourizepoenrcad Noe 0135sell and lia iiIt • Asia Inch*" sealable COT Maces vannlot mats washy(R) rid Gkbaf Tole Deposits, unroilad mite° treat ant Wan awas not held byte Prm Does rat riddleunpnced sailteSAUtS åt **(AI of the par andwren, iliteirent pins« a awake neimoen), untied not putte le dot Went • 030SeeS 11CbdeS Øc Daa ces. outuanangmrgn loans. aeon ane account Dazes • Coaarromy behan Tar of unrwesied sortable cub braces Malts Bat USA timer barer. 185 AG Surfed Branch depose balances aid ~militate< mutual find sweep banes. as the close of the pa par Noni:ormiollly fret ped/1 bands n yea am amnia argued from aim balaxes adds Femme, use any oi these ftrds n the ordinay course of e arms, Rase funds ye palate upon yr.. demand no loshld inclead el the anent pØ doseg value Lending information fa detakg edam a anm reef rm.> »No; pa l...tan:I ~wee Sato pa ChM Realbete menu or Accomt Arrant ant ila General Tana and Crean 15$ Stamnen of Cede IkaClwaSerea*b• nagreemenls en:Were:guns a g~igiagy igsg . "ga= Your mots Yes stMeteffll minces stones and Mee 311(4sheld n de ^ant at tee end el the ~anent period You mal ak foe delleffy of July pad 'antis*/ at dy ame You may recede seartimus<d A ban collared ate Pan g.% beamt ate on teen Any ~Mks tranamed ba the Ferri dens the AIWA«. penod are heal a nureel .41.• a cil the end of the statement period • Cost Bono th deterthng tie aia basis of Me settles Induded n this etanet, ate nliuted wan te orb« 'I.' UPS finamta Snvaeshas meted on inlarnation obtained (ran sources eta thin LEIS finmetta Sreve.ei. flouring nlarnation Iran nets IS, or tat you Ty/ KA» prydd » your Memo' teras Thefirm doe, not ~pendently way or gearmemo nay er Micky of any Marmon presided by sources otter tan Leaf mnal Senkes Ni elation *tough U8S FiannaSankt gernraily updates the 'stamareal aS I 6 reCelied the fen dots not made any awakes that the &amass (rider Cost bait' ma "Ir maired garret is amuse a of the dam of m6 aZeniftli As IgCli please do nat ray ce this illand ion lo makecurl:haw er sae detuarS. la laa purposed a Mentor ~an tautened to Mt ern mayreflect cirri loss nlormsbe as for the poriad of time they at had Xt. Lien Morehinoreal earmaren Can be added by air Faneetyl alma • Unmarried go iredlosiss Van.. cbta t main. • ;trial latY1:,;95 ae CaiOialel the SDNY_GM_00021099 EFTA_00 1 3 1 7 1 9 EFTA01273926

Important information about your statement (Con balled) afrriciallearity Ions the tatation data fa iviingral lot mayor may non ref led Ceninkdraln, threes ardor 'stay magma:aim oat Ditifend and other remnant lots and *tannic pease lots re can combried to MON aka:raged ki the • 'Bade dae cobra presets the *Opal lanai all trakdate • CANN narking Bonds arid pretentd stork that to issuer calt for eatyrederphonml be seated rap-tight by lot tan amcog all swam of that ape lee n out name a o ramose n ere for our dirt Cat !ear. 'of sonata is attired from thrd pats old es xosay is rot vaned Olne call lease may frost With could ilea rat complete olormalso sol be graded lam (Klan • Cracow of deposit (CDs) CDs ate INC sued opt 1293.020 si patrol ad scant meta pa drama nd Per deomory formica it ocean-ma with nibs • price/value PnCesdopleAd la $40$40 aid Otte products maybe Nora oe lower SKr the PICO Mal you WOO kl agually rectum in the make; PrCeS ate Waned from vanWS Sid pityWen Mull we bow? to be reit*. but we do not gamin tort aguracy - Wo rarely me the dosng pm:oaten rabbi:sot IN mean or to bid aid ask aces to 'sea WIMPS and *plans OF on ybd patsfor OTC vox, au - Let aaveif baled marten maybe rad rang a valatm enabler lanai rant ala we obtained aul may ne reeled an aduri mate ate or vate - Celan postai may atter /MPS apse and roll snow a 'price was not mottle if we are ware to *bun a ace for a security - Deposes a Moron dencamatel n orrenoes other ran I) S antes are related a the mdurgotte os of the Parma date - for colon senates tadog onorearnormiN <lemmata:a. ace and quality (face vale) may hae been Mg-Medea frigate prow vsuann To obtain Cumin: WAN." WWI 34124. cotta you Frsancul Attmoe • Pair lanstnums and endured preduaa Para Nestare smite Caloing ditto parryaion program and real acute n.framem ULM sedates) aid dructured products Me lOWaly hghly mead Conan subchred proems hate nor been readiered mon the fectoes and evhaVeCcerynssiso a under any stare securas land We brook egmaed valet la abate theitmere %MOMS ans sanded protasis for ultimo coalpumoort only Accuracy rot 9uffahletd - lhe*Vatte5 maydiffer abstantalt tem (Mei if ay al Mm fl oat, imestrnere serum a structured promo maybe bought a sold aid do not necemaily reposent the wale you may t ave upon INuttlann - lad pay enmaes of walk are as of a anan doe aid re implied 10 ISS Formal Savers motor It bays by an ndepentfent variation fro SenftalliaT•ft Cesremsor Sowed warm if my. ate stapled to to Frm by the outr, general painer a fponsor and ray be Calatialed based en derma istanation from that usedbytend pries to dotwe ther etinated values - You ct clot* addanal Namur regaling the rroescdology used to determine the name of vats and the date of the hfonn.von to is the ban fa the mann by addadhg your Amaral Adria - Theo panyestinatel walks may be reflected as 'Not priced' n wawa autism whin an reepenfora valuabso I rm An not %poled cc 6 untie to amidn vino Men we beam anal %Mamas:Mg more haw acaredtha may calla cievitusfr mooned vala ice QUOIOn. a wan a vibe moue hgbly intestate. duo to the nacre of the unsay - Wien ivitlw at, Nur real panrw a sponsor estmaud yak* nor atirdpaty en imbed value is prtaded to aue of the kart), wit bednerent ton as podia par - 'Onnbaions to doe' mat alinewan of caala wane a both • 00307,1 unn see* rexestnu the nitual Mitring price per alit ass may not reflect per on bath • Illyarkted Stettin Regaled seam es anorak ao not one -My Mg tie for p-Olc late VBS Ina/Ma Sevier' Wel the mate price of to Lorton:tad stock of ten star muir s al mutedkW for the restaged nod. tr purposes or This unfree:won* To the okra that ret cted saurrics are alb* for sae. Me valet reeled may be suthurstity Ins an the imputed wave than • Est kainoted) area, arrant yields and rates. An taInne of mad acme is based on runny avand end ninon rats. avanerg the acuities villa held for one yea from garment date or tail Rainey This estimate is ony a guanne. accuracy and WILMS Mane ae not g,urameed - E4nutedanut intone and dewed vital cenan tpesol *gam oak auk dream of a ilcroO or era( gaud h Met, Ca the est acme We Garen veld/would be matted - Edmond anus 'N'ame aid wart roil aid tin atu aura and yield night be Nara higher den the eviated moues - An ea inote of snaked octane (dvidad attar feast) dead by the Nara make vale. atnayr balance e fused on the lag draind or mein payrem made byte issuer and atones to seam admoks web be held fa one yea ban the statement doe or war =nay AawanT aid continued aid at not guaanteed • Asa not held by WS financial Senticau Coruis Mid; Pt not IkebytePim ad not withn the Inns possession or envoi Theo asset re dopiNed co your statonera for inionnabonal pupae ony Tarot rte mats prekined re untied by the Mono firm IRS nanci$ Sevi,S e not reronsble for this Oformobn and does net 9.kiraitte tt accracy lase assets ire net prowled by SVC ate Front stapplonoreal SaC coverage • Revenue Sating and addkional compensation. - el additim to mrnfrissom a mks aid 12k1 hes rased is connected, with thedata:Non of aura finds to our dents we atria out allibve re0Nee redfaleitareg pa/luau rom darbutors sodor athison of the rural finds that we sell Thole amounts aro baced an two drorent antorents 0 tie amount of saksby IBS of a OMICULVilbluil fund furry TO ow' <en's. and Id the ate ate of a natal, mama fad frays shamNed a the lam - We aid our *tae atm made remand and offausprocessng lees in °natation for transfer agent sakes that we pro.mdt to the new, tooth These lets gene" at pad von inkier stets in the mutual tad and re a tind delft rmaanl basin on the renter of nails at the tratterdlear holcfrN mutual lads of e.4 had foray - m arum to comassica rased n ornegion wen the sat or derbutchn of aroury mraa sad wiz weA,.wic tem unit to cur dents, we alder our of dale reeve reek* *sang areptaatico Iron mrryof the mance corrpanis indeaming tie met ccovads edamoil the hosance cora-atm responses a the urn IhMTMell INAS SW 060tute - Ott Oases also mem trading commiskos art other cooproution from mined hods am inmate tarries tow products we Mabee - Wereceh'an amid tee tram LEIS Salk USA an1UBS AC Srardord Baur Cl up lo 125 pet axount swronng to the banks wake the IBS Bat Sweep Program neatly Manaten rosuning cormisams and ode charges ironed annecuon wit, the thermion 01 tires acketng co bon trenagoos has been ncteled on ccoloarons pommy handled to you. and wit bepaean to you amply on maim Swat is it you aengaged in an Who nosilyy yo., may rot a chage clue to conan knowing costs la bat paleula 9i0X:ty Gan radon 4 9arding 0110, it( '9000.TilanCelled • orders that Nefe not negated byte streinem dm. opei buy as Sell Step ceders at reduced by the amount of dridends (gas on • cadnitandsor congas date mins aoudad otherwise by you You at retordble tor orders that are emceed day to your false to LIMO exowg open cedes Tax wit hrldiNen frorbutions tom UK Piano,' Services IRAs Federal tax tart tenures LBS &mai Servos to withhold Mare tat from yin taublo AA devnbat ratas tut you may dm not to have rang1m wittna or. instead, you nay elect to haw la( welled a arta a n a feed anoint at you choose Yes Neon win amain di effect oaf remled by you You may revoke your election a a"; I Me by mans anew ellann If you do not ha coos*, income ta' MIMEO kW yOUT dattuTitelf. you maybe rig:scab* led the pram of einMed Ian You may nor mores it fee 'nerds warm and you ettimeed la( payments se not Olual to vat tacobliptim Privacy To Man a copy of our anon (Rem Priory Naito please contact your F mate Motor arts,: atone Y. mow vsacmomeartofry LOS Tinalal Snakes 6 not a bait The WA. know SOVCESAaant BSA and iRMA re Wattage earns vial prose access to bare ng servaS air panda,' dem* anaNtmintt wen offlutal bats rd Other Thie* pinybasks aN provides most to Norma and roury PTOJCIS isuid by oral' doted lad {tarty Terrance magas through OLISICe agency addlar ed of beS Nuevial Stakes a t vegma. nvaara. ad armuly twodirts rot WC haired • No bank gamma May la vain kith Resource Kraarini recant Business Since Mart BSA. INAA and nceinabonai Resource Mmayerent CONFIDENTIAL ACCOLftt at radiated servce mats a LOSS Fruntal Services Yea Square is a regiacrod sake mat of visa Inworcoal LBS Vea Segnature cede cards aid LBS Vrsa *ton cads re issued byMSBar USA nth semovon from v ea u S A harporatod UBS financial Servioes Inc Pa 201407 SDNY_GM_00021100 EFTA 00131720 EFTA01273927

*UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 UBS Strategic Advisor November 2014 CM-70056752 59 1111 Y2 YI 0 GHISI ANF MAXWELL Account name: GHIStANE MAXWELL Friendly account name: Account number Your financial Advisor. SC077 STACKMAAULYLE CASRIEL Phone Questions about your statemeat? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, account on October 31 (5) on November 28 (1) Your assets 968,50a 65 968,765.10 14sit our website: www.ubscomifinancialservices Your liabilities aoo 0.00 Value of your account S968,500.65 $968,765.10 Tracking the value of your account g uc...and$ 9sa 968.8 • • Oct 2014 Nov 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals 1959,354.04 Your nvestment return Dindend and interest income 416,49944 Change in market value 47,069 38 Value of year account on Nov 21 2014 S961765.10 5000 SDNY GM 00021101 Member Slit CNP7000500567S2S9 NP7000I 91999 00003 1111 03057500t OICOCO Page 23 of 96 CONFIDENTIAL EFTA (()131721 EFTA01273928

SUBS UBS Strategic Advisor November 2014 Your account balance sheet Summary of your assets Value on November 28 ($) Percentage of your account A Cash and money balances 0.00 0.00% Your current asset allocation B Cash alternatives 0.00 0.00% C Equities 0.00 G00% D Fixed income 969,765.10 1 oa 00% E Non-traditional 0.00 000% F Commodities a oo 000% G Other 0.00 000% Total assets $968,765.10 100.00% D Value of your account $968,765.10 Account name: ."-II i. Your K asocial Advisor Friendly account name: SCOTT STACK MAN LYLE CASRIEL Account number: Eye on the markets Index Percentage change November 2014 Year to date S&P 500 2.69% 13.98% Russell 3000 2.42% 12.56% MSC I - Europe, Australia & Far East 1.37% -1.08% BarclaysCapital U.S. Aggregate Bond Index 0.70% 5.86% Interest rates on November 28, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.15% CNP70003005675260NP7003191999 03003 11 14 030575004 cetfilatoit00021042 24 of 96 CONFIDENTIAL EFTA_00131722 EFTA01273929

SUBS UBS Strategic Advisor November 2014 Change in the value of your account November 2014 (3) Year to date (S) Opening account value $968,500.85 $0.00 Deposits, including investments transferred in 0.00 1,O14,O64.19 Withdrawals and fees, including investments transferred cut -753.34 -54,710.15 Dividend and interest income 2,201 38 16,480.44 Change in market value -1,183.59 -7,069.38 Closing account value $968,765.10 $968,765.10 Account name: GH1SLAINE t Friendly account name: Account number. Dividend and interest income earned for purposes of ins statement, taiabiity of interest anJ Oniden0 income has been determined from a US to repotting permedina Bawd upon the residence of the account holder, account type, or proluet two, some interest ardor dvidend payments mac not be subiect to United States (US) ardor Puerto Rico (PR) Income Tares. The tient monthy statement is not Intended 10 be used and CaM01 tie row upon foe lac purposes. Clients should refer to the applicaole tar reporting loft they recent. from 165 smugly, such as the FORM 1039 and the Coons 480. for tax reporting information. IS the make or UBS to Ilk the tppitcatle tar tenoning forms with the US mtern.3 Revenue Service and PR Treasury Department and in sac h town accurately clasa fy ducknot ardor interest as is( exempt or tea income. Pleat consult your indvdual tax prepare, November :Ole (1) Year to date (4) Taxable dividends 2,201.38 16,475 86 Taxable interest 0.00 4.58 Total current year $2201.38 $16,480.44 Total dividend & interest $2201.38 $16.480.44 Summary of gains and losses Vanes reported below exclude products for which gain and losses are not classified. Realized gains and losses Unrealized November 2014 (1) Year to date (S) gains and loses (4) Short term 0.00 1.75 -2,053.14 Long term 0.00 -3,434.00 -3,796.56 Total $0.00 -$3,432.25 -$5,849.70 Your Financial Advisor: SCOTT STACK MAN LyLE CASRIEL Cash activity summary See Account actwty the month for dela Is. Balances in your Sweep Options are includedIn the cpenng and closing balances value. FDIC insurance aropries only to deposits at pat Bank USA, not to deposits at UBS AG. Siarriord Branch or bank deposits placed through the UBS Intemaional Depose Account program. SIPC protection applies to money market sweep hod holdings but not bank deposits. See Important information about yaw statement on the last two pages cf this document for atals. November 2014 (3) Year to date IS) Opening balances $531.31 $0.00 Addlions Deposits and other funds credited 0.00 52,816.24 Dividend and interest income 2,201.38 16,480.44 Proceeds from investment transactions 0.00 162,684.91 Total additions $2.201.38 $231,981.59 Subtractions Professional management fees and related services 0.00 -2,615.69 Other funds debited -753.34 -52,094.46 Funds withdrawn for investments bought -1,979.35 -177,271.44 Total subtractions -$2,732.69 -$231,981.59 Net cash flow -$531.31 $0.00 Closing balances $0.00 $0.00 SONY GM 00021103 CelP7030)305675261 NP7000191 999 00003 1114 030579004 CONFIDENTIAL 010000 Page 25 of 96 EFTA_00131723 EFTA01273930

UBS UBS Strategic Advisor November 2014 UBS Bank USA Deposit Account APY Interest Period Oct 7 - Nov 6 Opening UBS Bank USA Deposit balance Oct 7 1452.09 Closing UBS Bank USA Deposit balance Nov 6 1753.34 Number of days in interest period 31 Average daily balance $797.60 Interest earned $0.00 Annual percentage yield earned 0.00% Account name: Your Ignendel Advisor. Friendly account name: SCOTT STACK MAKILYLE CASRIEL Account number: Your investment objectives: You have identified the following investment objectives for this accowit. If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fmanoal Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statementat the end of this document. Your return objective: Current income & capital appreciation Your risk profile: Primary • Moderate investment eligibiSty consideration • None selected Your account instructions • You' account cost basis default closing method is FIFO, First In, First Out. CNP7C0C000567S262 NPI000191999 00003 lite D30575004 OitlyOneGm000211,* 26 of 96 CONFIDENTIAL EFTA_00131724 EFTA01273931

*UBS UBS Strategic Advisor November 2014 Your assets Account name: Your N nodal Advisor: Friendly account name: SCOTT STACKMAIKYLYLE CASRIEL Account number. Some prices, income and current values shorn may be approximene. As a %WC cairn aidlossesma/ rql be &ornately reflected. See Aporunt inlonianon about your statement a the end of ins Xcurnem for more Mt orrolon. Cash Cash and money balances Oberon° bd ante Cloying baznce ticking on Nov 1 (1) on Nov 28 (3) 1.65 BANK USA CEP ACCT Price pet Shbre on Nov 28 (1) Arkrage rate DnICIPICIr IntertSt Dap period period Cap anounl (rS) 531.31 0.00 Fixed income Mutual funds Tot& reinvested n the tot/horst reinvested dvidends n does not include any cash du4endS. II is not a tar lot tar the ourPoses of determinng tiding periods Or COO baOS. The shares you receive each time you %men d %Mends become a separate tax 101. Cos: aria is the total purchase cost of the security. Ind udng reinvested of v4ends The cost basis may need to be alusted for return Cl caOtal payments in order to &Ramp the %lustedcost baps for tax remain; potose.S. 250000.00 meowed Raw) yarn or loss is the of fference tetween the current vane and the cost basis and world generaly be your mottle gain alms it the security was told oaths dale. The unrealized da0 clan Cr KOS may need to be aluSted for return of (apt& borstals in order to determine the realized gain or loss for lac reporting purposes investment return us the current valuecoons the amount you invested t does not include shares that ate not reflected on your statement, in0 udng shales that nag. been red ized as either soon co abSS It also does not include cash %Oen% that were not reinvested Hddng Number of shares Purchase once' Average pike per share (S) Client investment (i) Cost basis (4) Price per show on Nov 28(1) value on Nov 28 (5) unrealized (tar) gain or loss (1) investment Hddng return (5) period BLACK ROCK STRATEGIC INCOME! Symbol' BSI& Trade date: Sep 26, 14 15.825.243 10.299 163,000.00 163,000.00 10.300 163,000.00 ST Total reinvested 29.215 10.260 299.76 10.300 300.91 1.15 Erni 13,853 Current yield. 2 36% Security total 15,854.458 10.300 163,000.00 163299.76 163,300.91 1.15 300.91 DOUBLE LINE TOTAL RETURN FUND 1NSTL Symbol. DBLTX Trade date: Ian 29, 13 4,490.660 11.379 51,103.71 51,103.71 11.010 49,442.16 -1661.55 LT Total reinvested 164.046 10.959 1,797.85 11.010 14806 I 5 8.27 EAI: 12,485 Current yield 4 85% continued next page SDNY GM 00021105 CrIP70509305675263 NP700319199900033 1114 030575004 CONFIDENTIAL ot coon Pogo 27 of ce EFTA _D0131725 EFTA01273932

4tUBS UBS Strategic Advisor November 2014 Your assets . Fixed income . Mutual funds (continued) Haring Hunter of shires Purchase mud Average pike petal:ire (S) Client insestiftmt Cost basis (I) Price per share en Nov 20(1) Value on Nov 29 (1) Unrelated Red gain or loss (S) Investment Holdng Main (S) petted Security total 4.654.706 11.365 51,103.71 52,901.59 51248.31 -1,653.28 144.60 EATON VANCE FLOATING RATE FUND I Symbol: DEILX Trade date: Jan 29, 13 5,463.943 9.180 50,159.00 50,159.00 9.010 49230.12 421188 LT Trade date: Jan 21, 14 2,727.687 9.210 25,122.00 25,122.00 9.010 24,576.46 -54954 ST Total reinvested 227.038 9.110 2.068.32 9.010 2,045.61 -22.71 EAI: 42,887 Current yield: 3.81% Security total 8,418.668 9.188 75281.00 77349.32 75,852.19 -1,497.13 571.19 GOLDMAN SACHS STRATEGIC INCOME CL I Symbol: GSZIX Trade date: Jun 24, 13 4,731.710 10.469 49,541.00 49,941.00 10.390 49,162.46 -378.54 LT Trade date: Sep 3, 13 1,874.976 10.470 19,631.00 19,631.00 10.390 19,481.00 -150.00 LT Trade date: Ott 2, 13 2,068.768 10.469 21,660.00 21,660.00 10.390 21,494.50 •165,50 LT Trade date: Jan 21, 14 4,790.169 10679 51,159.00 51,159.00 10.390 49,769,85 -1,389.15 ST Total reinvested 251.498 10.580 2.661.07 10.390 2,613.06 -4901 EAI: 13,813 Current yield: 2.68% Security total 13,717.121 10.545 141,991.00 144,652.07 142,520.88 -2,131.20 529.67 HSBC TOTAL RETURN FUND CLASS I Symbol: HMV Trade date: Jan 29, 13 4,824.198 10.290 49,641.00 49,641.00 10.440 50,364.62 723.62 LT Trade date: Jun 27, 13 955.868 9.969 9,530.00 9,530.00 10.440 9.979.26 449.26 LT EAI: 41,162 Current yield: 1.93% Setteity total 5.780.066 10.237 59,171.00 59.171.00 60343.88 1,172.88 1,172.88 JP MDRGAN STRATEGIC INCOME OPPORTUNITIES RIND CLASS S Symbol: JSOSX Trade date: Jan 29, 13 10,517.975 11.949 125,689.80 125,689.80 11.770 123,796.56 -1.893.24 LT continued next page Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your II sandal Advisor, SCOTT STACK MANLYLE CASIVEL CHP700C0005675264NP700019I99900003 1114 030575004 CONFIDENTIAL OIMINYGM000284/43 28 of 96 EFTA 00131726 EFTA01273933

UBS UBS Strategic Advisor November 2014 Your assets . Fixed income . Mutual funds (cot-Mown twang Nurrties of shares Purchase pi.W Average price per share (f) Client investment (1) Cost basis(!) Price per snare cn Nov 28(1) Value on vbv (1) uoreallred Rao gain or loss (SS Investment HolcIng return CD period Total reinvested 124.539 11.885 1,480.19 11.770 1,465.82 •14.37 EAI: $1,937 anent yield: 1.55% Security total 10,642.514 11.949 125,689.80 127,169.99 125262.38 -1,907.61 -427.42 JPMORGAN UNCONSTRAINED CEBT FUND CLASS SELECT Symbol: JSISX Trade date: Jan 29, 13 9.651.542 10.260 99,024.83 99,024.83 10.210 98,542.24 -48159 LT Total reinvested 199.126 10.315 2,054.08 10.210 2,033.08 -21.00 EAI: 12,827 Current yield: 2.81% Suavity total 9,850.668 10.261 99,024.83 101,078.91 100,575.32 -503.59 1,550.49 PRUDENTIAL ABSOLUTE RETURN BOND FUND Z Symbol: PADZX Trade date: Jan 29, 13 7,400.957 10.046 74,351.21 74351.21 9.790 72,455.37 -1,89584 LT Trade date: Oct 2, 13 2209.898 9.799 21,656.11 21,656.11 9.790 21,634.90 -21.21 LT Total reinvested 265.905 9.871 2,624.99 9.790 2,603.21 -21.78 (Al: 13.160 Current yield: 3.27% Security total 9.876.760 9.986 96,007.32 98,63231 96.693.48 -1,93883 686.16 RBC BLOOMY ABSOLUTE RETURN FUNDCLASS I Symbol: R8ARX Trade date: Jan 29, 13 12,911.799 10.164 131239.70 131239.70 10.340 133,507.99 2,268.29 LT Trade date: Sep 24, 13 1,881.988 10.159 19,120.13 19,120.13 10.340 19,459.75 339.62 LT EAI: $2,559 Current yield: 1.67% Security total 14,793.787 10.164 150,359.83 150,359.83 152,967.75 2,607.91 2,607.91 Total $961,628.49 5974614.78 $968,765.10 -55,849.70 57.136.61 Total estimated income: $24,683 Account name: GHISLAINE MAXWELL Foiendly account name: Account number- Your Si nandal Advisor: SCOTT STACK MAIALYLE CASRIEL SDNY GM 00021107 CNe70009305675265Nr70P0191999 00003 1114 030575004 CONFIDENTIAL ol core Page 29 of 96 EFTA 00131727 EFTA01273934

*UBS UBS Strategic Advisor November 2014 Your assets (contrived) Your total assets Account name: GHISLAINE MAXWELL Friendly account name: Account number: Value on Nov 28 (9 Your Ilnancid Advisor: SCOTT STACK MANY LYLE CASRIEL Percentage of Cost Estimated your account test 01 annual incarr(5) Unrealzed 9414 Of loss Mad income Mutual funds 968,765.10 100.00% 974,614.78 24.683.00 .5249.70 Total $968,765.10 100.00% $974,614.78 $24,683.00 -$5,849.70 Account activity this month Dale *ditty Descrption Amount (5) Dividend aed interestinoome Taxable r: bvidends Nov3 Dividend EATON VANCE FLOATING RATE FUND I AS OF 10/31/14 238.54 Nov 3 Dividend 1P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS 5 180.66 Nov 3 Dividend KLACKROCK STRATEGIC INCOME I AS Of Ica ill 4 290.94 NOV 3 Dividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 1031/14 182.19 Nov 3 Dividend GOLDMAN SACHS STRATEGIC INCOME CL I AS OF I CI31/ 14 285.08 Nova Dividend PRUDENTIAL ABSOLUTE RETURN BOND FUNDZ AS OF 10'31114 232.78 Nova Dividend 1PMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT 284.86 Nov 3 Dividend HSBC TOTAL RETURN FUND CLASS I 57.80 Nov 4 Dvdend RBC BLUE BAY ABSOLUTE RETURN FUND CLASS I AS OF 10'31/14 164.23 Nov 28 Dividend PRUDENTIAL ABSOLUTE RETURN BOND FUNDZ AS OF 11/26114 284.30 Total taxable dividends $2.20138 Total dividend and interest income $2201.38 Cale Aclialy Oesoiption Amotril (1) Other funds debited Nov 19 Transfer TO Y1235750100 •75334 Total other funds debited -875334 OW70300005675266 /07000191999 00003 1114 030575004 CONFIDENTIAL 011WIYCIM0002IPtie 30 of 96 EFTA_00131728 EFTA01273935

(SUBS UBS Strategic Advisor November 2O14 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Account activity this month (contrived) Investment transactions For more Information abet the pricdvalue shown for feStli(ted securities, see important Information *bout your statement a the end of this docunem Data Activity Discpi:on Quantity value (I) Price CS) Proceeds lam investment transactions (s) Funds withdrawn fa investments boustit Accrued interest (S) Nov3 Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 901 NAV ON 10/31/14 ASCF 10'31/14 26.475 -238.54 Nova Reinvestment IP MORGAN STRATEGIC INCOME OPPORTUNMES FUND CLASS S DIVIDEND REINVESTED AT 11.80 NAV ON IEV31/14 15.310 -180,66 Nov3 Reinvestment 8LACKFICCK STRATEGIC NCOME I DIVIDEND REINVESTED AT 10.26 NAV ON 10131/14 AS OF 10131/14 28.357 -290.94 Nov3 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.97 NAV ON 10/31/14 ASOF 1Cf31/14 16.608 -18219 Nov3 Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DVIDEND REINVESTED AT 10.48 NAV ON 1031/14 ASOC 1('31114 27.202 -285.08 Nov3 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z DIVIDEND REINVESTED AT 9.83 NAY ON 10/31/14ASOC 1031/14 23.681 -232.78 Nova Reinvestment JPMORGAN UNCONSTRAINED DEEIT FUND CLASS SELECT DIVIDEND REINVESTED AT 10.23 NAV ON 10/31/14 27.846 -284.86 Nov28 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z DVIDEND REINVESTED AT 9.80 NAV ON II/2914 ASOF 11126114 29.010 -284.30 Total -$1,979.35 one Activity Description Amount II) Money balance activities Oct 31 Balance foe/said $53131 Nov 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 57.80 Nov 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 164.23 Nov 20 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS Of 11119114 -75334 Nov 29 Closing UDS Bank USA Deposit Account $0.00 Your N nandal Advisor: SCOTT STACK MAIILYLE CASRIEL The UBS Rani. USA Groom Account Is your primary sweep cation. SDNY GM 00021109 CN070000005675267 Nrr000lgi 999 00003 1114 030575004 CONFIDENTIAL 010000 ►ago 31 of 96 EFTA_00131729 EFTA01273936

*UBS Your notes clavonomeasasexraannsemoa memorala ols.y 960,666 92 al 96 End *9 baccount nur696 CONFIDENTIAL EFT,00B1730 EFTA01273937

Important information about your statement UBS FerrolSertes Ire Me Fini a UfeS tutti Sint* is a monter of al ptitmOalseanty. cammoday ed imams enharges uBSinnCblsevice>andltSBSIkUSAbe inlie "kW Win ol ugS AG and /Nier cl Un Stosais ti.0 the F ers ferciii ormet< if niable toon recuira the Wei neare aces am at U3S Nnarial Sevian ne 1200 Harbor Batleard Weenka en N107086 Tu statisme reprevas the celyoticialreixed of wurUBS Fermi Sauces natt Ors records. rapt ensal tac documents. conuiring confiteor data souk na be retsd apan d you trek» short n an mai ce ruer. pitre nom n sirriediary n ring to relkech Ma-Lowe re • > seren mir amour Alhough al hase Moden are ininded » bis orne. sueront dxarould rot be ised for tac popoks Bey son.; on semer ta tank be.. Form 1099. 5498. 10428. etc) Mn pipera saur te téton retro, is roquer by m Piron tore Mal ta:abledistends. repentie nos iambe «dors and terre titeln tard on menties heU n par ardeur& rte promet on sit susurres and emel bamon cotai, coared securten Cariutnications rit the Frn • Meuse reconterm erg ord unveteceons *Men tO lurtorr probe your reetf, nolehrn yoergles undre the kelercee bien« Protecten Act (SPA) • dnefru.oainuna.n one. top 841 of Me rem of tho narrent 6 not 185 Paumai Sliven seS Perde Sentesans yott acccult air:Marna berce by airegenwil not the tricard nidton We intormed you ail Mo relationthp elfe you opered Mie accoure In thn Ca.. eV fends ana W.:lekes aP letated x 5.05 Frimai Serin rd not the rtrodurn8 barker. a-td ym must rra a mord ot ity «for or «vessie) tiboth fln All acOunc expireras shel te rimmad complété rd acarite d n'A obsectedto h venir 'KW 60 dan • Moab> derme cunemer co planta foiresto the Sierra Client Refilées Dentrnent ai 201.352116WOr tallit* 80035•-9103.8 00Am ton 03 Phl El Mondai throue Inde,. «h seing to uBS inancel Servir inc. Citrin Reliions Giceistrrent PO Box 766 Union Citr. NI Onza • h case ol mena wagons abris an necton< tint manda Un bill pesantce U3S Une dibin car tresactioes, Cati )Ö-762.1000 ce tinte to U3SFeancal Mmes hc. I000 nartrx Enid Oth lb«. Warrantas, N) 07086. Ann 17AUSSA Sem.0e1 Cal «mirez won as yu cas d mur na pur staternem Cr recept 6 %Verger el ru treed more Mormon noie atra-ofe ce the ormest or recept The Fan **fard Muer (as xi> lobai) must Nor *or no taleths 60 Ceps alter the hm sent you te ksi daim ait on efor the «ne or probes", edaexed - Aride wu nanti rd accon, nitre« (il atp - Droite te Brom or the s'abstenait se terre Wou nd€atan as clealy mu un My you belee ers al urox a SI pu ne« nixe Marnais, - horde the data arttam d rhe 'tansad ma the Fion or Cid les ad Margate pu torpbin rd Milcortex dry reor prowptty Pleasmnake al tecks payetto lo tho Foror te fend' nurse edeaud ce te Iront of this natement h ett to Niger armur fer. axourn nue be atbria to montrer ter chargez lite Ise perce* la seturte mornes rd rivoir; f a trpad amen n cash axants Acteurs na are tresionid. t0011w miner:es:na/6e tuber toa Orner fée UBS Swap Optiam U85 Mers opta» for smegma cash baser b‘axes Io bat repors ai Ur lek LISA end LAS AG Serier becte (Bark Sworp hoqam). encroy market minai fende Meer Furs) rd the hwirnmenar >post Accort COAltor assnurrs wIth M Inlemeemal Resoute Maternent Aixourri Issue the Onk Sm., empans. cash boiras are svept 531.858re USA tep 1> m Meade/Ad lene and Men Io LAS 1G Stairked Brant", ce a helaiey Ford Cirres at Un Sri USA are FOC muted n accordasse with fOC culs For mat Hannon pitre mit mine rit 90v Compas ai UPS S6 kamkred Brand, and /MT; d Mme/ Purs naos nia«, by the FOC. Proue the O, niable lo ah Pignon are mess to dipoet accoure a teS AG Mer Yods Bra-4. ale IlSSAG Capait, Bett. fresedeposils arena muet by the FDIC Balren heU a te U3S AG Carin Penh ire trepourily eipord tore semer risk of the Grena, Idars, and rem is ro outrance ce ore cab irrite of IÅ5 AG M repat the ornai vine on te te3S C.Mmass eues bocks (»poses a URS Bais USA rd each UPS AG Brants se no praeOed by WC ArtneyFund Shen are paceaed by WC See 1.65Pinnosl Sevres Acccunt Protection" bebor. Upcsi tour repsed. balreas elle Bans Smart Program OA rat bewthaer axl ahans of a feney fend ratte bquedeed, and the peoceed: returned lo YW m yoe tatunlan lang Fun« Marmot about »ortie miro optons. indudng asrom mare, rates and aiehle n amanite* e Amy eleA out Awami:417 Von rte $ nef id tuarior ce by ',king 30n 7G, 2.0o VOS Firmin Services «oant protection Fraisa Tho nw1tr. ol 1hP Sevres mina n0iealn Caprera, (SloC). Md proteus morues accours of ta inertes to lo 1500000 (ecisan; 3250.000 for clams for rash) 7n• WC =fi «:Cana tan« ;Pir to allacaunts MXyouhoU n a paradarcwary the Prat togelbe wth crue AI dates has also pirchamd orpionatai reobecoon lhernaanuen anomi payable to all Niable dent. modve /und«ri, proton:on 6 SUC mulon as of Deomber IO. 2013 Sikra toto pokyccrditiorn and risses car at ne Pen nitre« proreaed 1« up to SI 9 milkn n ne awregre ta il put axoteisheU n a paras capaccy A full copy ol tepoleywodng 6 »aide won ,e9a2 The WC motrice rd ree supplemetal promace bote do noleSPfleto • C Onan Iran, *bels controlled byfand halteted ferait accent veuvebut hold away rom 1113$ finnen Service» tee; man car kW* Bakut car at 185 AG Warka brands n'urate (godet eckiongweabk end les rd Od rien of redue lusts rate sut, rares aie somma drecibi es ne nanti:6re rouit hall« on retors rd records of the ;probe 6b« or urger agie« • Cenon nverrnem oixeres or neemseit Mann (reg. Ireed palmerez and vitae platneents) rat je na reginered ter( the Seournes Act of 1933. and • Coron:dames coneraan to 9. forer «dure ed preiwsnetal unuae0. ndacksi toses cornas ars1 COnYnen*Y OPleal comas The Sie< protection rd th? PJWIOr(aineal pnxerton do not »paru theSe assez non A My otenese roter om surn The WC proteace and Me seppknwed proteCton do nad roba agent ahae" n the manet vat» cri pas in/estimais lineether as renia cf main nomment. rus bekru yor 011$416146 More Wornixontaraiablerepcn moue« YWmaychue rem n'omission about WC. isdudng the WC Brochai. Gycommue/ WC at 202.3714300ce by witng Ise SPC mitre OMM,' SOC nell Diu:demi Re invernern Provos, IWOP) the axa trier nie arege One? Tou Ale Otan the &tuait:tehan eue rinin:41 Arma Orny Mole rxes are ritvrid tale CAP, partial sis ares MI te soli and me cash mi beretnred n ms amure lhe dvinend murmurera orne appir by the issue( my nef« front the met prior te rend, the panike ras in sold Caslektiliau Onk Molé unes my be eld o par =oint I sou are entend to 'pelletait ae arme of a devilind pmenmt or °remise. te Fim wri nitr spi patial inies al mer peke or arum an rotos druenred by a regiswed Ckery egercy. aricredn mir account leweenteet °black« the mesanen, redues ard rit prof Mi are liman lo ear staren nd nwir wary tereen nome raie the Inn prompt b n isrmg of ny ur (cane dure h tour fnanca Sluatie ce Mesure OtgecT»t For ear accoure heU. >ou d1005e one ot thefoIowa/g miestinel encres • Perm Curer imam beeltmentiseelmin; tee genrene of hcorneonly • Acarne CWna/Appena0m tweerrenes **in; grena e preCpal than lb? genereOn of Mon? • Redur Cornasse/on of (nonne nx1Cnre.nAPPeonon barmans teol ng bah ne germaine of nome ad gr non d prncPal Overall dit profiles • Conservas, Sveksto mantes /rial wirpat won low risk ad yOlifily le tee accosta omit men ena men th! 33COunt does net ?atermoieront tramé« murs rd rente kcep paa nids Miras • Abonni %slang to aconit sonenvt to and9.6 3red mine vent wiany sak h:Werner • Antreate Wang to axes hgh risk teGrimpai ad hgh votablityn '<rem» retumsower tme Statement rhouselnadire Vare emy consolidait al retar asmun smegmas e t thé urne armos n the une «varlope Acomeetsrreyberelmed for this carme beaux. ny han °mien Mo Sn mariner ont reput NI-moeres rab Oter. rotts al the Safre arum The pradce 6 anone as ehoweleoldno 6 you pale le rectite imbu«, eletereentomakd n sien CONFIDENTIAL enrekor —you my <Serre hasetrokIng byartng leur Fedine Advsor Prim*, mœurs orne lkenentir retint nese miles erfarroncn do pi errer on the Emre ceinte sentes webste It a custonizable "nerume• rom, by you a ne Sou wth Ymf receedettopre9 et lez no kiwi tette on pour noua YW on mange yOu*FrerneAr xceen nases. throur Orne Sobres or twortaung Nor &taxai AO•ben Arnim ravier • vase wor amountipx/kr lkb el omets air habilite • Amen Incisks arabbit car babxel sires le rate«, ',ratifie, Gkbai Tee Demies unteirxd marks to motet and artel mets sot held byte Fern Dois rot ncladeunpnced staeltelassets at dbbeen ol the pre and rem, stareninit pende. a PteXe imestrems. usrésed stols col ton rd ereiciub le 'tort oplem • Cratrkees bolides &te talai. CutStalderle Mer lors. crédit W,e short accour brames • cameronry bison Imad of tamnod avale,. cade blancen. Dle188 Bat leSA demie talson 185 AG Startad ranch degost balances and aimer Mirer «muai Iton sumo baierez a the close of tie stag e« per/ Non.convnellty fret aide balte, hyu am arena segrepaed Worn ore bolet*, rd eieFitnrnay use dey of these furs n the ordisry cane of as bries lisse funk eepAuteo capon sas detnand Ile6 totale Incleded in neo arme. prend doshg vase Lendng information osa detarad nIcenaon on Mea cm.> enfen) rades, ana donosures rem soir Chenil PMI bers> isgremen or Accoent armereme ord the Cirerai tifin ad Cernons UBS Stawnem of Ciele skactoeserab» n Agreements *rd Drebfuns a amanyedjeeeegesyou Vomi rats rata steeneel temaes scandes eld obier stem hela the 'moult at the ond el te saleron pond ru me tra. fa detanyy ci futypard Wileitei i el lme You rai terre senteinused s ban colt ed aber Painitanion balance die on tient My sames thirdened le the ring the steamers perd ore liste ai Rude salie es of the rd oe the narre period • Con basic ri 6ittenking the con bais cf de marres Induded n tfn Signet beetwe edifited te et. nimber 1.• UBSFininsial Smashas reled on inIcerealim ovaned f men sources otite the 185 Finecal Semes. naucing nionnation Iran arnete. Inb or rat you my nate preeiftllo youl 1 erunCee Arlyou Me Fan don na irependerk ver'« aune>. no soaracy a vaiday of arr Mammon proecied by sources °terre LISSE nacra Sentes addere aroughWIS Fresnel Sonke: getnefely upOd1K ta nommas as e 6 retard te hm don roc (annelle ny armais rat tbe ntannxbn Vider 'COSt baie' and ellemeired adr a. a of nie die of this nenni As Sud', please do net My«, Sn ordonnaiion lo rtecuira> a sale cieozns. le te papous ce crecorre Araxe tester to the trn me renne griloss Mainmise orly for the penid of timetleyaphedXtefnm Morehinoral elOrmatiel Ge be added by sui Finardal Mans« • Unniaketed g/rallumes Men dia s amiable estrnata urrealed gantoise le caktrated (fe SDNY_GM_00021111 EFTA_00131731 EFTA01273938

Important information about your statement (Continued) Meithalsearity lots The tatted data fa idecfflal lots maya may not reflect ccmnksafts, drages ador 'runty reorgendan was (nand and edes remnant lots and frtornalic pueduse ht a oat ombned tote*, one award et the • trade daed poljon resents the agar tart en Saida • CANN eecerldet Bends andpasted nor deas the Mow Age for easy Mangum nil be selected espaliatr by lot tom are al imamof that 6% al in our name a n name n ase ler PX dent C al ears 'Scram is Mead from third pea aid Us away rs rot "waffled Ots call I eatas nay dog art Mud Meet yell ~ate edemaa ird be prodded upcn "Lint • ~as of deposit (CDs) (Ds are RX mad opt $293,020 n aner and scud attest pre depositor sid pw denary enema n aoadance with SDK nibs • niaivalue 'des &OA*/ fa Sams ard otter produces mac be higher a byte than te prior mal you woo kJ sauallr reorm in the marks heles are °Maned Iron aka mid paysauna Midi webekyeto te abbe bat we do not gamins ere awry - Wo away me neo ten-rigprior when sealable cc the mean or ire b4 aid ask paces fa Isted smarms and *pan is on ybd peals OTC sales - Let agar trad warders maybe gad tung a disarm twat a tMmo Mani tola we Mired aidmaynot A4 lea an ring makro enror an - Cenaln godsons may £pea wilted apnea's° all show fl ea was not awilable' if we re wire to obsais a price ler a scurry - Deposes a sires denansata n artemes oar tin U S alla as allotted a the odhir•aorSe as of the gamine date - For certan sonars mere in nomadiormid deannatere ice and qua/44)03C. value/ me' hae been anode, laole.ale FropetvaJzszn To obtain awns atims when 'alga coma yor Primal Adder • Preen leateetnums tend seructual piSina hide mestmen scares (neldne disci pa reation mega ad reg epee neernatt trtitl Seililtrei) and grudged parluds regard., hehly alpel (Pan snared broads ha no bom 'wadded width Seatmes and Exfflasae Lommesin a underand State Setae lam We prOwieedmaed tabeS fa rag maimed %arms aid stemma paint eOr Marra snalpupom only Agapacys rot gualt•l - lheMivalref maydifler mesurnally from am day a etch agnate mestmen seemly« structured palm ensi be Øgela ad aid do not neemaily represent the ma you may recta upon leuelaml - thrd pay esimaes of via as as of a anse sae aid ore sampled lo LI* /Taal Sewers mincerUr bas by an ndependent Yalation Inn Pan‘Int WeASOr mimed vibe{ if my. are steeled to ite Frm by the ISWer, general partner is sponsor and may be °bodied tad en Okra bformstion from that used by thid panes to dace thee estimated via; - You em eaten addneng rdermaign reaming the methodology und to determine the estate of Via and the dare of the Monnaton ma Is the base fa Tr Mirna by aniaddg your Racial Attar - Ted party »Ormeid errsmay be reflected as 'Not pneer n war abeam Wen an 'adepenat estuarial al An MI Applied a d unaVe b asagn a value wren bean» marital a rnsorel wort hag oohed tear trey al a reausly reponed alarm Mean. a Media» mud be highly teary* duo to the narreol the zany - Mhen sinew an Asa anal banner a sponsor estinatel an« aprdparyetlrolled value is prevail the vabe Of Te awry sea bedana tom its pasha pia - 'Offlibutiorn to die' may include reorn of c£4(. mane a both • Ongele at Pre' ranged Te ditt31011inng pie Fryunit ad may not need you- cos bask . ~cud neuritis. Restricted Semmes gmeraty ae MI oandy Setae for pak salt IRS Fnannal Services uses the nag prim of the rand« dock of the sane Maras n'euted safe for the restrad steds Air purposes of This storcemody To the cam as minded smarm are deble for sale. Me said (mead may be suffluntigly less Than the impaled are shoed • In. Nfliniatad) beam cerrent *Ids and rms. An enigma of snug mom. is based on mrteni road and dines ram alarm ew wain will be held for asie year from statement date a erred matures this estimate d oily a paint accuracy aid anima came se not garaseed - PSMated snug mom and arrant 14.1 for Marl IlDe;OISeCin$5 muld "ncluie artium of rimer or cagy( gans n ads Ole the tit riccme laid dunem tel would be oventratd - Ward anus inane aid amens yal aid te adult More and geld night be bwerer hgher thai the maimed awns - An *Ovule of andad name raided aka mad dated bythe omens make vafflaccgage brae is bared en the lag dovisid or cam pay re made by the ma and ~es me seat adopoird ell te hold's one yea Mtn the statement dale or mterngurty Mara aid °offload vole ae not guadffleed • Ain net held lay WS financial denim (email Mega ale not ledbytePm asi not wan the &WS possession or antel Ma assets re aplabsd m yam Val<nWil for diocesans pupas on>, Roans and vase profaned re aided byte elude firm U85 Fascia baits n not rpponsbe for this Mermen and does net grata es rangy These assets tenet racird by Seig or the inns suppernenul SP( coverage • Revenue abating and addkbnaleampeosadoet - ti adlitai to manissom ore sake aid Mil fees nosed es 'ennead" with the &Stolen of nuara ads toots drags we alga or afire reduce renrue navg aapenu f tern dauber% rs and« »Mon of the made tads that we sell lMae nuts are bled en two ease armored; (O the rani Ol agesbyuBS ol a macula rffltual Raid lamas to ordmis. erd iise fat area a paar smug fund fantis toms Nil a IN Inn - We aid ea alga and recent retweffldg il d ormtesprodessing lets n conderaton for transfer agent swiss Tat we sonde to Mara funds 'fad as gensale re pad ern insider awn on the mutual ha aid as aflod dolls anium based on the rota of ~Is at the troffle-deals holdingmutual ads el m( and lanffl - in all an to omris Ms Mewed ri corredion wen the sabot darbutian of ansury codas rd diit rasa:, Mid mks to our dear, he ardour afderie rase Mena agile On/Mar Iran maul the mans> areas 'Menace Tr amity °taxis again ol The Aptanorcorrorns Or SpOnSaS a aunt mestreet trusts WP Watt. - Ott rats also recea trading comobsensarid oar ~Ian from mare fimds il d mina Martin are groat we dahuto - We raffle at awl tee from L8S8ask USA and UPS A4 Stanford each el up to RS pet navure warming to me barts ads the Ungar* Savens Pnagrans ASA, Homan regardng commas" as other Tarps moaned annemon wen the efflodion ol vas naiad rhea trractens has been eddied ed omleatons pcsmay fared to you aid al be ymMed to you yrompip on nfflues Short selling you aengaged in Tort st4dg aatarity you may nova ragemare so email became one a Ilal palcula earty Open ordn Regaling Open or ' goodtilaneelled• orders that are not reined byre Stream date opm buy al sell Step odes re wand by the aslant old:Wends« teens ea • oydraindsor exinghis date unarm reared cam e. by re You as remornfolelor orders due at mead sae to pus fare le untel exisirg open Wen Tax withelditg en ~ens from UK financial Sande» IRAs ~al tackler reauresieS Masai Services to watiold income tar from yor table iRA dada ens tut you may den not lame ransom ahead or. inton. you my elect to haw ler ~Mc a era. a ct a lad raw as you MOOS. WM Soon era remain n S4 leCt unt r esSokid by you You mayrate pan eloctIon a affl Ono by roam anew team If you do not he,, rat matt waged Ironi 'Our dartuliOnS. you maybe reponsbie lee the prows of rstenxedtay You may nar pensas d the modes wad] and you, endued Is parents se not Slug CO yOu. lac obligaten Privacy To Ø4n a copy or madamt Olds Pray Aida pea itontrl rod FaselAchrsor °minor wane a: yaw ras ccmconfacwofra UBS ;natal Snags O not a bark the RIVA. tows% SevaS Accost BSA and IRMA re Oa sage aortas art bade access to bat ricl saCeS are prodias taros* anagrams wen aimed bats ad °thee TIM paybalks and provides ass to Mace and army products isued by unaffiliated tined {tarty Moran, enflame trough mamma agency areaesor UM Fnandal Sakes Ix Imesamt. mace. and amuse products Hot RCM hoard • No bate garnten May law value WA ?Insole«. M.anagferuni Aran %sass Seam Marc BSA. ifertis rd «among Rmoisce latigarat CONFIDENTIAL Mars as registered serve» mats ol LIPS Frunal Sends Ire Vet Senalue is a agitated service maffl. ol visa Ineramal U35 Visa Mints's~ Casa U88 Wa Ma ads at issued byU(358a USA all ammo from treauSA harrorad UPS Finanall Servioes Inc Rey 201407 SDNY_GM_00021112 EFTA 0[)131732 EFTA01273939

UBS UBS Felancial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 UBS Strategic Advisor December 2014 CNF7008072431 1214 X13 Y1 0 HI AN MAX LL Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor. SCOTT STACKNIANILYLE CASRIEL Phone Questions about your statement? Call your Finan,:ia', Advisor Cr the Value of your account RMA ResotxceUne at 800-RMA-1000, account on November 28 (5) on December 31(S) Your assets 968,765.10 967,050.04 Visit our websitin v•ww.ubs.conVeinancialservices Your liabilities 0.00 0.00 Value of your account 5968,765.10 5967,050.04 Tracking the value of your account S Thousands 968.8 967.1 Nov 2014 Der 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals 1959,354.04 Your OWStrnent return. MO:lendand interest income 429,019.91 Change in market value 421323 91 Value of your become on Dec 31. 2014 $967.050.04 Soca SDNY GM 00021113 Member SIPC CNP70010008072431 NP1000305739 00003 1214 0305750Ch1 1o1003 Page 25 of 104 CONFIDENTIAL EF1'A_00131733 EFTA01273940

SUBS UBS Strategic Advisor December 2014 Your account balance sheet Summary of your assets Value on December 31 (14 Percentage of your account A Cash and money balances 5,184.25 0.54% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 961,865.79 99.46% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $967,050.04 59 67,050.04 100.00% Account name: <, .EL Friendly account name: Account number: Your current asset allocation A D Eye on the markets Index Your Financial Advisor KC- 7 - • LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. VBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the imponant information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on December 31, 2014 3-month 'treasury bills: 0.04% One-month LIBOR: 0.17% Percentage change December 2014 Year to date -0.25% 13.69% -0.00% 12.56% -3.44% -448% 0.09% 5.97% CNP70010006072432 NP7000305739 00003 1214 030575004 CONFIDENTIAL loggivont000Nisten of 104 EFTA_00131734 EFTA01273941

UBS UBS Strategic Advisor December 2014 Change in the value of your account December 2014 (3) Year to date (5) Opening account value $968,765.10 $0.00 Deposits, including investments transferred in 0.00 1,014,064.19 Withdrawals and fees, including investments transferred cut 0.00 -54,710.15 Dividend and interest income 12,539.47 29,019.91 Change in market value -14,254.53 -21,323.91 Closing account value 4967,050.04 5967,050.04 Account name: GHISLAINE friendly a ccou nt name: Account number. Dividend and interest income earned Foe puipmes of Ito statement, tacatvity of inkiest ant cluidend inform ha. been determined Dan a US to top:ding percptdive. Based upon Ow residence of the account hokki, account type, or prolucl type, some interest ander Miclend payments may not be subiect to United States (US) ardor Puerto Rico (P8) Income tares. The r7tnit monthat statement is not intended lo be used and (amen be rand upon for tar purposes. Clients should refer to the apikaole tar reporting forms they recent. 1 tom 185 annualy, such as the forms 1099 and me POMS 480, for ear rePOITA0 information It is the Make of U85 to file the =lane tat reporting forms yrith the in interne Revenue Semce and PR Treasury Degortment, and in such town accurately astily dwdenct ands Interest as lac exempt or taxable income. Pleat corault your indedual tax PrePatel December 2014 (1) Year to date IS) Taxable dividends 11,341.62 27,817 42 Long-term capital gains 1,197 85 1,197 85 Taxable interest 0 00 4.58 Total current year $12,539.47 $29,019.91 Total dividend & interest $12,539.47 $29,019.91 Summary of gains and losses Values reported below exclude products for which gans and iosses are not classified Realized gains and losses Unrealized December 2014 (5) Year to date (5) gains and loses (3) Short term 0.00 1.75 -6,007 12 Long tens 0.00 -3,434.00 -14,097 C6 Total $0.00 -$3,432.25 -$20,104.18 Your Si medal Advisor: SCOTT STACK MAIWLYLE CASRIEL Cash activity summary See account actaaty the month for decals. Balances in your Sweep Options are induded in the disering and closing balances eau.. FDIC insurance apples only to deposits at UBS Bank USA, not to deposits at MS AG, starrhord aanch or bank deposits placed through the UBS internaiorui Deposit Account program siPc protection applies to money market sweep fund holdings but nal bare deposits abOut your statement on the last tv,o pages cif his document for (*leis December 2014 (5) Sao important inaannation Year to date (5) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 0 00 52,816 24 Dividend and interest income 12,539.47 29,019.91 Proceeds from investment transactions 0.00 162,684.91 Total additions $12.539.47 $244,521.06 Subtractions Professional management fees and related services 0.00 -2,615.69 Other funds debited 0.00 -52,094.46 Rinds withdrawn for investments bought -7,355.22 -184,626.66 Total subtractions -$7,355.22 -$239,336.81 Net cash flow $5,184.25 $5,184.25 Closing balances $5,184.25 $5,184.25 SDNY GM 00021115 C1070310308072433 NP7000305739 00(103 1214 030575004 CONFIDENTIAL 101000 Pag• 27 of 104 EFTA_00131735 EFTA01273942

*UBS UBS Strategic Advisor December 2014 UBS Bank USA Deposit Account APY interest period Nov 7 - Dec 4 Opening UBS Bank USA Deposit balance Nov 7 5753.34 Closing UBS Bank USA Deposit balance Dec 4 $144.74 Number of days in interest period 28 Average daily ba bnce $334.23 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: GHISLAINE NIAXWEU. Friendly account name: 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 Fruncial 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: Pnmaiy Moderate investment eligibility consideration NOtle sewed Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out. Your Mounds' Advisor: SCOTT STACK MAMLYLE CASRIEL CNP7C01030•072434NF70C030573903203 1214 030575004 CONFIDENTIAL lOglt#4CGM00011,19,628 of 104 EFTA_00B1736 EFTA01273943

*UBS UBS Strategic Advisor December 2014 Your assets Account name: Your ?I nandal Advisor: Friendly account name: SCOTT STACK MANLYLE CASR1EL Account number. Some pnces, income and current vaues ShOon may teEpprOximalt. AS a result gains attosses may no be accurately reflected. Set smporrant info:matron about your statement a the end of the dxurnem for rrore infornson. Cash Cash and money balances Cash and nosey balances may include. avalade cash balaxes, UBS Bant USA depopt account balances, UBS AG Starlord Branch de pont account balances and money market mutual fund sweep balances. UBS Bank USA deposit °Muni balances are insured by the FOC wllhn applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account balances Sr. not insured by FDIC and are not protected by SIPC Maley market sweep balances are protected by SEC but are not insured by the FDIC. See the Important information about your statement at the end of this doctrnent for del aih about I hose balances Hddng UBS BANK USA CEP ACCT Opening basic< Clot/nub/Once on Dec I (1) on Dec 21 (5) Price per share on Dec 21 (S) Average rate Cut:lend Interest Dann period period Caps ount (S) 0.00 5,184.25 Fixed income Mutual funds Total reinvested is the Iola of a reinvested dvdends. II does not include ay cash dinctrids. Its rat a tat lot for the purposes of determining hddng periods or cost bass. The shares you receive each tine you reinvest cludends become a separate tax lot. Cost bases is the told purchase cost of the security, indudng renvesteddvdends The cost basis may need to be alusted for return d biota] payments in order to determne the a:lustedcost bass for tat repOrting purposes. Honing 8tACKROCK STRATEGIC INCOME Symbol BSIIX Trade date: Sep 26, 14 1%825.243 10.299 163,000.00 163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739 00023 1214 030579004 101000 Pag• 29 of 104 Purchase DKr/ Nirber Average pre of shares pet share (1) Client investment CO 250.000 00 trnrealzed (ter)gam or loss s the dfference between the current value and the con basis and woad generally be your taxade gain or loss if the security was sold on this date. The unreaued (lax) 93n a toss may need to be adusted for return of capital payments in ceder to detertnne the realized con or boss for Is reporting purposes investment return is Iht Culfehl clue MOUS the amount yOu invested it does nee Include sieges that Se riot reflected on you statement. mooting shares that hate been itehted as either a gain or a loss. Il also does not include cash citidends that were not reinvested Cost Price per stile basis (11 on Dec 31 (S) Value on Unreari2edns0 iniegrnem HOICIng Dec 31 IS) gain or loss (5) khan 01 period CONFIDENTIAL EFTA_00131737 EFTA01273944

SUBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Mutual funds (continued) Nurtbet Purchase puce/ Averaw price Client Cost Prue per share value on unrealized Cad Investment Holdrg Melting of shares 'mishear (I) invent/1mi Deane) an Dec 31 (3) Dec 31 (1) gain or loss (5) return (I) period I) DOUBLE UP* TOTAL RETURN RIND inisn. Symbol. DOLTX Trade date: Mn 29, 13 4.490.660 11379 51,10321 51,103.71 10.970 49262.54 4,841.17 LT Total reinvested 180.209 10.954 1,975.83 10.970 1,976.89 1.06 EAI: 42,447 Current yield: 4.78% Security total 4.670.869 11.364 51,103.71 53,079.54 51239.43 -1,840.11 135.72 EATON VANCE FLOATING RATE FUND I Symbol: DBLX Trade date: /an 39, 13 5.463.943 9.180 50,159.00 50,159.00 6910 48,683.73 -1,47527 LT Trade date: Mn 21, 14 2,727.687 9.210 25,122.00 25,122.00 8910 24303.69 -81831 ST Total reinvested 254.971 9.099 2,320.00 6910 2,271.79 -48.21 EAI: 42,905 Current yield: 3.86% Security total 8,446.601 9.187 75281.00 77,601.00 75259.21 -2,341.79 -21.79 GOLDMAN SACHS STRATEGIC INCOME CL I Symbol: GSZIX Trade date: km 24, 13 4,731.710 10.469 49,541.00 49,541.00 10.280 48,641.93 .899.02 LT Trade date: Sep 3, 13 1,874.976 10.470 19,631.00 19,631.00 10.280 19274.75 .35625 LT Trade date: Oct 2, 13 2,068.768 10.469 21,660.00 21,660.00 10.280 21266.94 -39106 LT Trade date: Ian 21, 14 4290.169 10.679 51,159.00 51.159.00 10.280 49242.94 -1,91606 ST Total reinvested 369.647 10.506 3,883.86 10.280 3,799.97 -83.89 EAI: 43,749 Current yield: 2.64% Security total 13,835.270 10.544 141,991.00 145,874.86 142,226.57 -3,648.28 235.58 HSBC TOTAL RETURN RIND CLASS I Symbol: HTRIX Trade date: /an 29, 13 4,824.198 10.290 49,641.00 49,641.00 10.250 49,448.02 -19198 LT Trade date: Jun 27, 13 955.868 9.969 9,530.00 9,530.00 10.250 9,797,65 267.65 LT EAI: 41,139 Current yield: 1.92% continued neat page CNP70010008072436 NP7000305739 00003 1214 030575004 10gtrikiromo002491630 of 104 Account name: GMIcr PINE MA +V EU Friendly account name: Amount number. Your Ignandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00131738 EFTA01273945

*UBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Mutual funds (contrite:9 Wiring Number of shares Purchase Pore Average once per share CO client investment (f) Cost basis (1) Price per share on Dec 3t 0) value on Dec 31 (1) Lima/Ind (tad Investment sicking gisinorloss return CP period Security total 5,780.066 10.237 59,171.00 59,171.00 59245.67 74.67 74.67 JP MORGAN STRATEGIC INCOME OPPCATUNMES RIND CLASS Symbol: JSOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.720 123270.66 -2,419.14 LT Total reinvested 159.035 11.851 1,884.80 11.720 1,863.89 -20.91 (Al: 11,986 Current yield: 1.59% security total 10,677.010 11.949 125,689.80 127,574.60 125,134.55 -2,440.05 -555.25 JPMORGAN UNCONSTRAINED LEST FUND CLASS SELECT Symbol: JSISX Trade date: Jan 29, 13 9,651.542 10.260 99,024.83 99,024.83 10.030 96,804.97 -2,219.86 LT Total reinvested 393.593 10.179 4,006.67 10.030 3,947.74 -58.93 EAI: 44,389 Current yield: 4.36% Security total 10,045.135 10.257 99,024.83 103,031.50 100,752.70 -2,27879 1,72738 PRUDENTIAL ABSOLUTE RETURN BOND FUND 2 Symbol: PAD2X Trade date: .lan 29, 13 7.400.957 10.046 74,351.21 74,351.21 9.720 71,937.30 -2,413.91 LT Trade date: Oct 2.13 2209.898 9.799 21656.11 21,656.11 9.720 21,480.21 -175.90 LT Total reinvested 286.736 9.865 2,828.93 9.720 2,787.07 -41.86 EAI: 13,108 Current yield: 3.23% Security total 9,897.591 9.986 96,007.32 98,83625 96204.58 -2,631.67 197.26 ABC BWEBAY ABSOLUTE RETURN RJNOCLASS I Symbol: RBARX Trade date: Jan 29, 13 12,911.799 10.164 131,239.70 131,239.70 10.030 129,505.34 -1,734.36 LT Trade date: Sep 24, 13 1,881.988 10.159 19,120.13 19,120.13 10.030 18,876.34 -243.79 1.7 EAI: 12,396 Current yield: 1.61% Security total 14,793.787 10.164 150359.83 150359.83 148381.68 -1,978.15 •1,978.15 continued next page SONY GM 00021119 CNP70014008077137 NP7000305739 00003 1211 030575001 101000 Pogo 31 of 104 Account name: GHISLAINE MAXWELL Friendly account name: Account number Your Fl Randal Advisor: SCOTT STACKMANLYLE CASRIEL CONFIDENTIAL EFTA_00131739 EFTA01273946

UBS U BS Strategic Advisor December 2014 Your assets Fixed income . Mutual funds (cononue4) ifddng Total Total estimated annual income: Your total assets Cash Igxed income Total Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Ignancial Advisor: SCOTT STACK MANTLYLE CASRIEL Nurrbet of shares Purchase mud AvtI47 price Client pet sham (I) investment CS) Cost Price per snare basis (1) on Dec 31(1) value on Dec 31 (1) Unrealized 0a4 gain or loss (1) investment Hddng ietum (S) Felled $26,079 8961.628.49 Vdue on Dec 31 (1) $981,970.00 Percentage d your account 5961,865.79 Cost basis (1) -820,104.18 Blinded annual imam (1) $237.30 Unrealized wince loss (0 Cash and money balances 5,184.25 0.54% 5.18425 Mutual funds 961,865.79 9946% 981,970.00 26,079.00 -20.104.18 $967,050.04 100.00% $987,154.25 $26,079.00 -820,104.18 Account activity this month Date AclIsty Dividend and interest income Taxable dividends Dec 1 Cividend Dec 1 Cividend Dec 1 Cividend Dec 1 Cividend Dec 1 Dividend Dec 1 Dividend Dec I Dividend Dec 1 Cividend Dec 2 Cividend Dec23 St Cap Gain Dec23 St Cap Gain Dec 24 Cividend Dec 29 Dividend Dec 31 Dividend Dec 31 Dividend Total taxable dividends Decittion Ampull(1) EATON VANCE FLOATING RATE FUND I AS OF 11/28(14 251.68 P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS 5 74.50 BLACKNOCK STRATEGIC INCOME I AS OF 11128/14 327.63 DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 11129'14 177.95 GOLDMAN SACHS STRATEGIC INCOME CL IAS OF 1 1128.114 400.20 PRUDENTIAL ABSOLUTE RETURN BOND FUND Z AS OF 1 V28114 203.94 /MORGAN UNCONSTRAINED CEBT FUND CLASS SELECT 118.21 HSBC TOTAL RETURN FUND CLASS I 28.90 RBC BLUE BAY ABSOLUTE RETURN FUND CLASS I AS OF 1112& 1 4 115.84 BLACK ROCK STRATEGIC INCOME I SHORT TERM CAPITAL GAIN 2.814.03 RBC BLUE BAY ABSOLUTE RETURN FUND CLASS I SHOIIT TERM CAPITAL GAIN AS OF 12119114 3,134.80 HS8C TOTAL RETURN RIND CLASS I 706.86 GOLDMAN SACHS STRATEGIC INCOME CL I 822.59 .IP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S 330.11 PMORGAN UNCONSTRAINED CEBT FUND CLASS SELECT 1,834.38 $11,941.62 CNP700100013072438NP7CC0305739 00003 1214 030575004 CONFIDENTIAL 1°M4YGM000IIIIII2032 of 104 EFTA_00131740 EFTA01273947

(S UBS UBS Strategic Advisor December 2014 Account activity this month (contrueth Oat Dividend and intemstincome (continued) Long-turn capital gains Account name: GHISLAINE MAXWELL friendly account name: Amount number. Your Mendel Advisor: SCOTT STACKMANLYLE CASILEL Adiiny Desorption Amount (S) Dx 23 Lt Cap Gain RBC BLUE BAY ABSOLUTE RETURN FUND CLASS I LONG TERM CAPITAL GAIN 1,197.85 ASOF 12/19/14 Total long-teen capital gains 1,197.85 Total divided and interest income $12839.47 Invesbnent transactions For more information &out die mit/value shown for restrictedSecurities. see important infoimation stow your statement at tne end CI inn document Otte Actinly DeSciptron Quantity vast HO erste (3) Pr.:Kends (ran investment transxocoso) Funds wsthcInsiten iCr Acciued investments bductit (S) interest CS) Dec 1 Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 901 NAV ON II/2'804 ASIDE 1 I/28/14 27.933 -251 68 Dec I Reinvestment .11, MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S DIVIDEND REINVESTED AT 11.77 NAV ON 11122/14 6.330 -74.50 Dec I Reinvestment BLACKROCK STRATEGIC INCOME I DIVIDEND REINVESTED AT 10.30 NAV ON 11/28714 AS OF II/Z314 31.809 -327.63 Dec I Reinvestment DOUBLE LINE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.01 NAV ON 11121314 AS OF 11/2E/14 16.163 -177.95 Dec I Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DIVIDEND REINVESTED AT 10.39 NAV ON 11/28/14 AS OF 11128114 38.518 -400.20 Dec 1 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND 2 DIVIDEND REINVESTED AT 9 79 NAV ON II/28/14 ASOF 11/28/14 20.831 •20394 Dec 1 Reinvestment .INvIORGAN UNCONSTRAINED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 10 2 I NAV ON 11128r14 11.578 -118.21 Dec 23 Reinvestment BLACKROCK STRATEGIC INCOME I ST CAP GAINS REINVESTED AT 10 12 NAV ON 12122114 278.066 -2,814 03 Dec 29 Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DIVIDEND REINVESTED AT 10.33 NAV ON 12/26(14 79.631 -822.59 continued next page SONY GM 00021121 0470310003072439Nn700330573900033 1214 030575004 101000 Pigs 33 of 104 CONFIDENTIAL EFTA_00B 1741 EFTA01273948

T UBS Strategic Advisor December 2014 Account activity this month (ccotentec0 investment transactions (continued) Account name: GH1SLAINE MAXWELL Friendly account name: Account number: Date *Unity Descaption Quantity Dec 31 Reimestment 11, MORGAN STRATEGIC INCOME ORPORTUNMES FUND CLASS 5 DIVIDEND REINVESTED AT 11.72 NAV ON 12130(14 28.166 Dec31 Reinvestment .IPMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 10.03 NAV ON 12130'14 182.889 Total Gate Money balance activities Nov 28 Dec 2 Dec 3 Dec 24 Dec 26 Dec31 The UBS Bank USA Dep09t AaOunt IS year Duman/ sweep Celion Your II Bendel Advisor: SCOTT STACK MANY LYLE CASRIEL Proceeds Iron Funds investment yrithdravel for Accrued Ydue CS) Pnce CS) transactions (S) mestments bouqd (51 interest (5) -330.11 -1834.38 -$7,355.22 Activity Description (1) Balance forward $OSO Deposit U8S BANK USA DEPOSIT ACCOUNT 28.90 Deposit UBS BANK USA DEPOSIT ACCOUNT 115.84 Deposit U8S BANK USA DEPOSIT ACCOUNT 4332.65 Deposit 085 BANK USA DEPOSIT ACCOUNT 706.86 Closing UBS Bank USA Deposit Amount 55,184.25 CNP70010008072440NP2000305739 00003 1214 030575004 End of statement for account number CONFIDENTIAL 10101YGM000,M11234 of 104 EFTA_00131742 EFTA01273949

Important information about your statement (18S Friancial Servos Inc (ta rim MSS FnathalSoricod. Is a ranter of al priscpal security. cannoddy aid toms adoirges 1185 F rads' Serve's and UM Bank UM. as belied aubtal iris of LOS AG and Milian of CRS Socurithe LI( The F an's toenail swarm 4 Wattle uthan meal the teas execitherothoes area CRS Pnadal Smears lx 1200 Baba Boulevard Weehawken NJ 07086 This showmen repreliaS the cnly Octal ward of thou UM Freida Sawa, aCOPall Oder reardS. thapt Mall tar downerea. conuhng ccolan3 data should not be abed upon d you b iwi? data 6 an emir or once," please noon n cernedheety ri wring to theflrach Makdir of the once sernng your aarunt Alticv9h al no taw are intended to be X0.010. darthint deeToad rot be used for tic Nooses Rey solely on yeryiend tar lam be. Foal 1099. So911. WS. ex) whin prepang war la "tom the Iwo is retpred by lax to mon to the RS al taro) le OW:lends. repoottle non- bauble <Maids ad late wen tamed en startles held n par accurk net proceeds on sale trrnatonl, and cost bat on condo yawed Nan., Cammuniallom with the Arm • Nesse rnalfsen ersorel arieronCatons n *nog to further mud your him notating you* rotes ode the kaolin hien Protection Act (SPA) • tithe Medi matron on the top left of the lroot of the nalernmt is not LUIS FitinCulSenCen IBS Pravda Soares caries you accord as dearkg broke by arongemett oath the Mated mouton We Intoned you on this reblionthp %hen yea (*.red this =urn In the caok far finds and weak ith se looted 21135 Feurioal Satan and not th? reroduag bearer. aid you mist mat a report of thy era orate:slat to lent bad All atone stateroom Pal be clearad compete ad acar ate fl ri objected to n vastrg teethe 60 days • Phase wee cusiomer eityplakes a room to the I mrs atm AtWomp0ppatnoma 2017521699*r totted al 030-35441,03. 8 00AM to6 00 PM El Monday twat flId a h rang to u8SIdincol Settee nc. Clem Rohde,' Dopartment. PO Pox 766 Unon Cite NI 07037 • Si case of *mesa Whom about al Soon< hods transfer 0711 bad pedant ce 165 veal dark cad Nomadism, call 800762.1000 a ma to LOSFriancal Sienots hc. 1050 Mafia SW .6th bar. Wo€kvervo, NI 07036. Ann INWSSA Sanaa Col enwrap as soon as you cart d "outlaw stawnem or receix 6 swag ot d you need more of <melon Loot donde on the slanntrit or ',apt The Fen ce Card Muir (as cep lobo) must her torn you nO Wirth:11 60 days alter the Hensel you the fed summon on vstuth the era or problemwad - horde you- nano ad mow newer (II an) - Describe the PTO. or the renitence ay teem aloft ad eaten as clearly a you on cony pti Wed 4 is al error a Why you We awe nlanntion - Provide the data num of rew mowed sera The PenaCad isuer wit no:agate you- caviare ad will ort(ct any error praTpfly Pleas make al decks payablo to tho robot the hided nohow ndoated on de tore of this dawned Si adder., to regt8a =ant fed. axone ma/ be subad to manunance Inc charge: Ice Isepyre.* far socurim purchren aid Charge he srpael alrount$ n oath =cants Aopunts ma are tranf erred 10 Olive ostaflons may be stein to a order fee L185 Sweep Opt:me yes often 0;Soni fa sweepmg.odl batPX13. "tn ." bat deposits al MS flat L6A adt.5 AG Stamford &sub Bak Swap hoard marayrneket moue hods theory Fuels) and the thavational Depose Account CO or CuStanerS Nth a thienthona Adana Minagenent Aosouni Mouth itit Oink Sweep reoparis oath baboon are swept 53 LeS Bat USA it. to ai esiabIshed inn arid then to UPS AG Scanted Brady a a Matey Fund Deposes at LS5 Bak USA are 'DK nutted n accordaxe with (OK rules For nay :demotion plea. nut www Ida thy Departs a UPS AG 9abford Burch ad dares cr Maley Fulda renoi nosed by the FDC, Through the OA evadable to cat, bin's aro shops to deposit accounts a 1.13S AG Nor/teak Brandi ad IPSlG Caplan Esardo thesedeposits ore ria nosed by the PDC Betsy'shart at the Lin AG Caret Bra-th are to woraily oposed to the soarer rd of the Cayes, Minds and thee b no quarxteecr other di icatia ol 1J35 M3 to repay thebalms wink on the LOS Cayman's etas books Deposit am IRS Bat USA ad each UPS AG Brasth aro no amend by SIC Miner Fund shaes aP accededby SPC See 'WS Foaled Seven Account Retortion' below. Upon you rP;u02. baSTOS el fi e Bali Swoop Program or DA may be wildard and shares of a Money Fund maybe madam, aid theproceeds returned to puce yaw teasitos =ant Further nformaxn tout sailnie temp optax. edoing omens inmost rates ad gods. 6 wit** a woes stearritheepyitifs bon your 'nab.), &tenor a by Caring 800462-1000 U85 Irsontiol Stryker me ova peels tion The Finn is a melba of the Securnes invertor Protection Coporaorn (SPC). von oh peace-hue -ones waives of es medal tor to 1500000 (ncirdeg $250.000 for darns for ads) the SSC we caudal tom *Ph lo all Kasen tha du had n a paned, boomer the Fort together wth anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a paha, capaay A full (boy DI the poky nedng 6 nib* upOn Men The SIC proeslat and tie supplethental remit° both do nth apply to • Conant natal ems controlled tided kidded ore account vain/but held away from lAil$Finalizial Services kg. man float 308Si:tat (i)ca;fi at 1185 AG Standard tooth (d) nitrate mans. naiad vaubvir mulles. ad Minns of mutual finds were sob maws are tog betted dearly n the nine a the a000at holder on the bode arid records of the mob:ably ewer or trader agent/ • Coma natant contexts or ridoamatt ',team 999. Imbed pavoirships aid poste plawents) that arena agisierea vide the Stunt{ Aci of 1933. and • Corwin:dem arenas to 9. forath eedsar90 and preitas mai antracts), noLdid foxescommas and cenr odflY *Pan coronas The SCC protection ad oho orpplorrimui preseeton do not apply to those assetsyen Ober Ottende appear Crlra statenent The SPC protection aid the sapbatoota peoteacn do not protect aganst dwipet n the market vat* a you iweStinintS hawed( aS a reSub a mallet nodnent. rem baeruptcTor 011.147601 More Wormton a rat* le teln erne ear may don tae nfortnation about WC. included the SPC BrOdide by commrg SPC at 202-37l 43300a by vette the SP( Attune at rnite app Ply Dividend Re Mealier Program IDP/P) them, reeked ear deckle pna You may oaan the actualpee horn your hinnoi Ade oor Only whole that ye pothead inlet CAP. partial shares oil be soli and die cash sal be deposed n die amours lhedvidend renvestmerr pox tippled by the rawer mayday free, the Mahn ;eke le Mob thepaha then Ye sold Carlebiliou Only Ashok ones Inn be hold in tOur noire I you are axed to 'petalme at a read! of ark/Wend parent or • therwise, the Firm wA ether partial nos a makes price a ampt a atom ditethrod by a reptieed rifling agerCy. and cede joist account lavorentm °bleaker The meaner obpcives and Fit profile ae speak lo eath aCCOunl and nyevary hetstin SINN adeee OW Inn promptly n wrong of any badcant dyne. in your taanoX stuatan or thiesumm awake For eads acourc held. you choose one of the to loving nvestinerd ObaCtae$ • Podia Guinn: "come beeltnients seeldn; the royal bit of name only • Ache* Carda. fappreCiation Vivednants Spain; Torah prncpal rah. Mantra, gineratOn of Man? • itcarce Cordwood of income er/ChataAPPeadon thantiarts soot id both dig goner' of noon and growth se prociPal Camilla* prelim • Conant/be Seeks to mantas brie ridge( wth low rid and rotalily to the accant omit Preen fl ma means the mount does not gorse-de bracer WON* or mums ad myna keep pia wth a61010 • Arbansia Vining to accot sarong. to arced ad diem sorrevola aye, se* higher Muni • Agrees, Ming to dpapil hgh risk to anode! aid hgh vanity to seatuth duos cow time Statement ineurobekling" We rnay ConSoldale al railed acOvit Statelier% with the sat additos n the sane envelope ACostosts may be related for this ones. beano my ha* ownalv.ho oho maitan pont mount rgaiontps rah OW dents at the salon address The Fracas 6 known 'howeitoicIng • I you "Cr to Robe ind4dual Agents,' rnailtd is Metre CONFIDENTIAL erveloree —you may Serino househoiln3 4c:erg your Frieda Advisor Fried,/ Kce4JM nem Tlydrierrie mare nano ref lats informal that you mead an the Ferns or Int arras hobs.. It 6a custorlzabb indrunw• moan by you si aza you wth your recadreryang it ha no legal after on rev nowt l efu on wage vox Rader darn naves. throup OnIne Somas a by °macho; thy Frtaxei AO, bor. Ammon overview • vibe of fart acountroxecoo NW 01 assets and habillteS • Asia Ink*" Wattle cell bifaces vAses la m eek-Ted wade,(m ) aid Gkbar 1-me Deposits unmade:I ats to market and certain assets nor held bytheca'. Dom not nadeunprod mialtdassets at thetold the pox and curet staterrem pooch a aware reentflenth Uniessed stag COI hen ad creditable stid options • Oakeres nada dote bathax. cautaidni mar loan. deal the. sheet accoum balms • cash/maw balaxei Tots of inirresied wadable cat biancoh di61.R5 Bath VSA dopobT bather. 05 AG Stanford Branch depose balances and mono/ matte pull ul bald Peep baffles. a the Jose of the galena period Norhoorrenoe Ey he credit baron nyea axount arena seyegaea from °Ow batmen ad tire Fitunly use eh or those fords n the ordthry came of as banns these funds at payable upon demand Tha total 6 Inarded ne arrant wad dosig value landing information Fa detaM ?donna ion on the rn's VW.) P • acicvs and didocum Mee to yawl it heal arise Agroirran or Arun agrearimi and the General Taos ad Caldrons UPS Statement d Credo Plaices alatab* n astretavers and Decbsuf es al:run*. enmItno..0.thvitunsi Your an Yea stationed Winces Seosites and other &Gets held n the amine* cod or Be Amain peke rOu may aft for deitey of furypad reared at ay one You may recede secedes used a loan collated enter Pa/0 9.7 lian balance due on them Any Wanton ordered the third the steamers period or. lead at nUtiti vela* ee w the end of the stared peal • Con basic et dslethnng thecae; Mead* searthes inducted n mho gitenont. Sae Misted web the number '1' UOS ramie Serreceston roiled on int Neutron oblaised f ran sources other than 1111$ fr anca Sevres. adding oloonalon Iran soother IT or to you may An prvedel to your hi...EN Arlyar The Firm dots not hairoodenth wry Or guarantee No annoy a validity of my knoithaon provided by sources other to USSForioal SerrkeS in added" Stough LOS Fiddat Straka rarely updates the donnarion as c 6 record reform does rot broil& any assvame that the of ameba mkt 'Cost base and 'Vented gainless a duet* a of the die of this 9124Mfal As AKA please do not rayon this .lama on to make curdle* a sae dean *. fa tat purOsel a catteWor Waceinn Unfelt:I to the fern mar melee suirrim nlormaim orly for me pond of time they re held a the Fim Morehthordil olarnahon oat be added by you Firunaal Adeda • Unleaded gelredbotos %Mao data Ontred natal red Oafas ty5 ere Cedialel for SDNY_GM_00021123 EFTA 00131743 EFTA01273950

Important information about your statement (continued) infrrickinoraity lots the Pa-nation data fa intlintbal on mayor may not re riot ammissam charsnee seumyreorywmairi tams Weekend airl other rerreernan lots and systornaic puedme lots at eat' combred to dare one award ki the • bade die' cobem presents the original banal son trakdate • CANN korkies Bonds andpremed stock that the issuer calt for ealy raterneton tat be selected ape-bey by lot torn amen) it sateen of that awe held in out name a en penmen:me for as dens Callen* nfcmut en is Waned from thin pre; aid its 'cora" it rot gunmen Ogee Call teams nay east arch could alien yell complete interne1m wi be provided upon recap • CertifrateS of deposit (CM) Cos are MC mind °pm $29a000 in prong and Saud etre/ pe Mumma and per deposing nannies. n acordasm with SDK nibs • priceuvabo Fixes &band We $40Jraes and bite Patatets may be hr. , re beer thin the pro* that you would atually renew in the make Ate are 'uned tom vasisus mid narysources Muth we be be relabb bat we do not gamin eel' marry - We rangy the the doingprize when waleb se the men or the bid an ask paces kr Seed *Wein and opuses Or atybd prces lor OTC sonsts - tat acres/ uadtd marries me be priced mega volt: en mock, a themes; Otani Mee we <kneed and one not tenet an atlas mate pact or vane - Colon positions may accrei villiCut co prce and yell show price was not mailable' if we are enable to abeam a prce for a security - Deposit or Searles denominated n oractoes other Mr, U S dollars are rel knee a the naturger4e as or the oatornent date - For certan senates vadrig mmrcabmmg dermnatuns. ate and quality (lace vane) may hap been wetted,' Notre your-Nukes To *bun Curran Waren. Men arall2le. WOO yam Frannal Adsor • Mena berostnums and ertaaured produce. Mute -mestere saute* anclidng Aired pmarpation brogan and real ectate nmamem trun secants/and structeed peiductS tee genera., hghly tempted (elan amassed pedant Fran not been retracted worm the Barnes Sea EfothaNe Conmssi:n a under any state securers tans We vow* estmaed salamis( private nest:non warmth arm senate., protasis for Morn *troupers only AconCY s on 9onnle./ - the* values maydner substantally from piths, B any at ohm annexe resestrnere stoutly a structured value mw be bugs, a 'old and do not flees:ally reptant the vale you rnharKerveup:er Inuidaton - Shed pm inmates of talk are as of a anan die aid are implerd lo ItS Imaici Senoan an a recta& baps by an nOtpenchint *ration Inn If1ofr, Sentra Prow et SparcOr Sexed vim. if My. ate stapled to the rem by the ma general partner a wane and may be Cibraled bated en different Nervation from that used by tend pates to donee thee ettimatel - You can obtain addnenal Methanol reganng the rrathadolow used to determine the ennui, of vake and the date of the hfonn.von that t the bass kr the manse by comet your Anoxia Athisor - 11,h0 party *stewed vibes may be reflected as 'Not priced' n meal SCuarator ten an 'nlepenfent valuation firm has rot suppled or es on*e to asugn a vane when we beaarne arra* that a rnienil more ha oacared that trey oll a prensinly reported vibe into <Nene& Cr when aver would be hghly ipeCartatire due to the rutue of tho urarray - Wien minket an Uwe general panne a tenor estmated whence a th (Gamy estimated yaw is toted& the war ol the marry wet bednerent ton its psalm pia - 'Manatee,' to dee' mar MondeKinn of tend* ream a both • OrGee 'are ate 'Presents the metal off erg pnCe per unA and may not reflect yo✓ cost bark . Itomictied monde, Resin:ad Securers deneraly tee not curtothi age* fa p.lak lair IBS Fnrmui km:el uses the ether prior of the unntorkted stock of the sane saw a an muted vale* foe the restated nods lot purposes of and nine ra or* To the omen tun minuted wanes seep/ale for sale. Me NW wend nay be suthuntlarey Ins man ea invite's vim sown • In, kianated) Mamn anwetyields and ram An tstinate or snub, nine is based en amen, clavo.ktid ad neat ran. awning the otorities will be held for one yea from staement date or vie maturity Mrs estimate is any a guortine. aCCuraCy and OXIttlued Mame se not tarrameed - Est Mated annual Mame aid Omni viral for tartan Noes°, worine mukl Mute a ream of wincbe or cklul gam in Math C31t the lest 00:Me (aXICIarreM yeld)would be ovented - Estimated anus @Kemp aid nrrent held aid the acne norm and yak night be homer hgher thar the minuted amens - An eanuteol fl uted interne (Madre ander wenn) dad el Orb,. deem taste varlatewat balanced Lased at the last duidend or meet parent made by the nom and assaries the seen karkpoes nil be held f cc one nue tons the statement depot via =nay Aosta" and coninutd prid ale not gunned • Aetna held lei WS Financial Sent Corun assets are not INNbyte0th 74 not "On the Free; possession or envoi rinse assets re atoned an your stateneen for inlonnational peepmes only Posnins ad ram preseltd re poniard by the era" lion LES nancia Sernon n not renonsb* kir this aloanann and doesrat grantee is 3COOXy Thee assets nines protected by SIC ate Fats supplemental SIC coverage • Revenue dealing and addkrinalcomperdation. - h additon lo moimirsoni on kiln aid 12b-1 lees reeved in connecur with the drubs, on of manual finds to ow clientswe mace our fl ee renew Meru* Mann; papenu rom daubutors ander athison of the mutual funds that we tell These amounts are bred an she dearer, aerponnts the moue of saksby idea 013 pandit retrial hen lanky to me dens. and Id the sae vote of a prat, mike fund fangs sham Nild a the lien - We and as aff bre abo mese retrocking rd onvutusprocesung lees n orrsidetaton for hailer agent sakes that We prohde to rhernrtual fund; Thew lets genera re pad kw in stem h the mast land ad ae a tired doll? amount bawl on the manor of amounts at the hew -dear Irking mutual lads el kat had laniV - m aka an to commaroS reeved m ormenion web the sale or darbution of a -naryore= rd unit r or oh. t;“ huh unit to OW dents. He aldo our alder reek Manse *tang areptoSation Iron martin the te rra compile. indemnity the array ortrans Oasesel the neranos censurers Or Stakes Of haute investment trusts vin dartute - Ott aliases also re:eketrading COMMISnO.314 other coropmtation hem Ruby bras am rotten, Corrinalin vtdw pro *its we disc bee - Ink feces* an acme tee from tEt$13thlt USA ad USS AG Stained Berth of up 125 pH athount sweeping to the bats trek, the MS Br* Sweep Program ASA, Information regard...a eormarcen and other charges Waned n annitton wan the (situation ot tales nanand cp bon Vakatons has been ncbtled on conlonetons trevotrity Ian died to you, aid wit be proceed to you empty on mama Sloe selling it you re engaged n Inn sehg a warily. yco may rat a chine clue to csnan Denning cost lethal pabanv *orgy Open ti de, Re9rdinn Open or goontilicancelled • orders that rare not emosted by the flown den open buy ad Sell Sep ceders we taxed by the amount of dredends or (On on • eedkidindsor 'eights date wan mowed othenvit by you You ale rersornble for orders the are executed dm to your Nese to canal exisirg open ceders Tart veitheldig on erweirbertions from Upf Pinandal Semites IRAs Federal tactIrt requite Le$ harCial Servos to withhold secant tr from aor lark utA dank* icen tut you may eke oat to have roanstat withheld or insteat you ray elect to bar tar witneld a brae anal tad anoint at you choose Your Becton wt amain ei elect one remlad by you You myrevel* your eledien a a-ryitho by mar.tt anew erten d you da not ham routs roomette mitred Iran your distributions. you maybe reticent,* for the payrnen of earned tat You may nod Winn ml ow amens waned and sour estimated law pairntots se nos Nun tO hat tag rkliptirai Privacy To obtain a copy of as area Cheri Prinry Abhor pore contact you F nancial Advisor orrisroot me Y. snow comemanbery UBS inane-Sal Savor 6 not a bat The kVA. knew knees Aae'a BSA and AMA tee beeerage aOrantS amen prtride access to balkeg semis ant panda,' trough anrgavents with affilatel brats rid °thee thin. partybalks. aid rakes accent to him and amity portals isued by unit dated Shed tarty revranCe connakis through nwisice agency rubbaS n of It S Frinial Sather% 1K t uestennt. marten, and &holy ;odic', Nat IDC heed • No bank gunman May lose vain PirdA Resonate dAnyntent account. %Prins Uthr:f5 ACeeunt BSA. BMA and riten3bOnal RerOtiCel.411-breelt CONFIDENTIAL Account an roginered once mats ol UBS Frarcial Semites kx Yea brew, is a mitered Write mat. ol visa avernmenal LEG Wa Ugrian need cads and LOG Wa den cads an issued byU(0Bit USA rah surintspon tom v ea u S A emorsorated UBS Financial Sermon Inc Rev 201407 SDNY_G M_00021124 EFTA 00131744 EFTA01273951

SUBS UBS Financial Seniors Inc 299 Peek Avenue 25th Floor New York IV 10171.0002 CNP7005734699ot 15>n YI 0 H Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKMANULYLE CASRIEL Phone UBS Strategic Advisor January 2015 Questions about your statement? Value of your account Call j0-Jr Financial Advoor Cr the RMA Resourcetine at sno-RMA- MOO, On December 31 (1) on Mousy 30 (1) account Your assets 967,050.04 966,819.21 VWt our website: Your liabilities 0.00 0.00 www.ub&comifinancialiervices Value of your account $967,050.04 $966,819.21 Tracking the value of your account S Thousands 967.1 966.8 • Dec 2014 Jan 2015 Sou roes of your acco oat growth duriag 2015 Value of your account at year end 2014 S967.050.04 Net deposits and vathdravals -51,192.25 Your iwestment return DM:lendand interest income 41,500.15 Change in market value -1538.73 Value of your meow& on Jan 30.2015 0966.89.21 SDNY GM 00021125 Member S1PC OW7000;005734699 Ne7000189425 000[0 MIS 030575001 mcoo0 Page 1 of 10 CONFIDENTIAL EFTA_0013 1745 EFTA01273952

SUBS UBS Strategic Advisor January 2015 Your account balance sheet Summary of your assets Value on January 30 a) Percentage of your account A Cash and money balances 4,181.15 0.43% B Cash alternatives 000 0.00% C Equities 0.00 0.00% D Fixed income 962,638.06 99.57% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $966,819.21 $966,819.21 100.00% Account name: Friendly account name: Account number: LL Your current asset allocation D Eye on the markets Index Your Financial Advisor SCC- : -• ";r1LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances, UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the imponant information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% Percentage change January 2015 Year to date -3.00% -3.00% -2.78% -2.78% 0.50% 0.50% 2.10% 2.10% CNP7000)005734700NP70C0033425 00033 0115 030575004 CONFIDENTIAL leigiNVY_GM_00021filte 2 of 10 EFTA_00131746 EFTA01273953

UBS Strategic Advisor UBS January 2015 Change in the value of your account January 2015(S; Year to date (1) Opening account value $967,050.04 $967,050.04 Withckawals and fees, including investments transferred cut -1,192.25 -1,192.25 Dividend aid interest income 1,500 15 1,500.15 Change in market value -538.73 -538.73 Closing account value $966,819.21 $966,819.21 Account name: GHI. . Friendly account name: Account number. Dividend and interest income earned For purposes of this statement, taatilty of inkiest and dividend Income has been determined from a US tat reporting perspective. Baud upon the residence of the account holder, account t)pe, or product type, some interest ancror dividend payments may not be subject to United Sties (VA ardor Puerto Rico (FR) income taxes The (tent monthly statement is not intended to be used and carrot be fele(' upan Ice tar purposes. Clients should refer to the ap0kide lax reporting forms they receive from LABS annuity, such as the Forms 1099 and the Forced 4130, foe lac reporting information 1115 the practice of UBS to file the axlicatte lei reporting forms with the US Mterni Revenue Sento< had PR Treasury Crepartnynt, and in such fonm accurately dassfy dwdends arced Interest astir( exempt or tadble income. Pleat consult your indudual tat propane. January 2015 (3) Year to date (S) Taxable dividends 95.62 95.62 Taxable interest 0.07 0.07 Total current year $95.69 $95.69 Prior year adjustment 1,404.46 1,404.46 Total dividend & interest $1,500.15 $1,500.15 Summary of gains and losses Values reported below exclude products for which gain andlosses are not classified. Realized gains and losses Unrealized January 2015 ($) Year to date (1) gains and bses (4) Short term 000 0.00 -2,198 61 Long term 0.00 0.00 -18,444.32 Total $0.00 $0.00 -$20,642.93 Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash activity summary See Account activity tha moitthfot decals Balances In your Sweep Options are Indneedin the cpenng and closing balances value. FDIC insurance aches only to deposits a MUDS Bank USA, rot to deposits at LOS AG. Starrioid Branch or bank deposits placed through the UFO Interneconi crops./ Account prcgam S/PC yxotection applies to money market sweep and Adding); but rot bar* deposits Steimportant ea:valerian *kit your fraternal* on the lad two pars of this document for detals January 201511) year to date (1) Opening balances Addkions Dividend and interest income $5,184.25 . 1,500 15 $5,184.25 1,500,15 Total additions $1,500.15 $1,500.15 Subtractions Professional management fees and related services -1,192.25 -1,192.25 Funds withdrawn for investments bought -1,311.00 -1,311.00 Total subtractions -$2,503.25 -$2,503.25 Net cash flow -$1,003.10 -$1,003.10 Closing balances $4,181.15 $4,181.15 SDNY GM 00021127 C NP7C007005734 701 NP7003‘6942S 00033 0115 030579004 Page 3 of to CONFIDENTIAL EFTA_00 I 31747 EFTA01273954

UBS UBS Strategic Advisor January 2015 UBS Bank USA Deposit Account APY Interest Period Dec 5 - Jan 7 Opening UBS Bank USA Deposit balance Dec 5 $144.74 Closing UBS Bank USA Deposit balance Jan 7 35,373.40 Number of days in interest period 34 Average daily ba bnce $2,338.54 Interest earned 80 .15 Annual percentage yield earned 0.07% Account name: • Your Kneed' Advisor. Friendly account name: SCOTT STACK MANYLYLE CASRIEL 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 Friancial Advisor or Branch Manager You can find a full description of the alternative investment objectives in imponant information about your sraremenra t the end of this document. Your return objective: Current income Er capita I appreciation Your risk profile: Primary • Moderate In vestment eltg tbr5ty conWera bon None selected Your account instructions . • is RFC), First In, First Out CW700(9305734702 N1'7000189425 C0M 0115 030575004 CONFIDENTIAL 10481911YGM000211414 4 of 10 EFTA_00131748 EFTA01273955

UBS Strategic Advisor sUBS January 2015 Your assets Account name: Your Financial Adelson Friendly account name: SCCil STACK MAN, LY LE CASRIEL Account number. Some pnces, income and current values ShOetn May te approximate. AS a result. gam atIOSSeSn'W not be accurately reflected. Set Smportant intosmabon about your statement a the end of the tecumem for owe infornason. Cash Cash and money balances Cast, and manly balances may wit.* ayalaile cash balances, UBS Bant USA deposit account balances, UBS AG Staring! Branch ',pout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FDC yAlhn applicable limits, but are not protected by SePC UBS AG Stanford Brant h depot.' account balances an not insured by FDIC aid se not protected by SIPC Money market sweep balances are protected by SEC but Be not insured by the FDIC. See the rmportant information about your statement at the endof this document for details about those Sancti. Hddng UBS BANK USA CEP ACCT Opering balance Cloung Wince on !an 1 (S) on Jan 30 (5) Pnce per :haze on Ian 30(s) Average rate Dnicknd Interest Days in period period Cep amount (1) 5,18425 4,181.15 Fixed income Mutual funds Total reinvested is the total ct a reinvested dvdends. n does not include any cash cltict nds. It is rot a tae lot lot the purposes ot dee/minno hdding periods or cost bass. The shares you receive each time you reinvest dedends become a separate tax 1OI. Cost basis is the total purchase cost of the security, inducing reinvested dudends The cost basis may need to be alusted for return d cilia' payments in order to deteunne the ad usted cost bails for tax reporting curpcses. Hotting AtatOtt of notes Purth3Se Average pyre per share (4) Client investment (5) RACKROCK STRATEGIC INCOME! Symbol: BSIIX Trade date: Sep 26, 14 1%825.243 10.299 163,000.00 Total reinvested 366.985 10.146 (Al: 43.983 arrent yield- 2.42% Security total 16,192.228 10.297 163.00000 250900.00 timeatzed (ray) gam or toss is the dfference between the current vaue and the cost basis and wooed generaty be your taxade gain a loss if the security was sold oaths date. The unreaued (iax) gan a loss may need to be adusted for return of capital payments in order to &terrine the realized on or boss tor lax reporting outposts investment return is the current ea ue mmuS the amount you nested a ti3ts not Include shames that tee not reflected en you, statement. inducing shares than bait teen tea ited as either a gala or a loss. II also does rot include cash ctsidends that were not reinvested Cost STK! Per share basis CS) on tan 30(4) value on UnrealizedBM iniesiment Hddng Jan 30 (5) gain or loss (5) return 01 period 163,000 00 3,723.44 166,723.44 10.180 10.180 161,100.97 .1,899.03 ST 3,735.91 12.47 164,836.88 -1,886.56 1 836.88 cent 'rued next page SDNY GM 00021129 CHP7000?30S734703 M70034405 00003 ONS 03057%04 CONFIDENTIAL 100000 Pogo S of 10 EFTA_00131749 EFTA01273956

T UK Strategic Advisor January 2015 Your assets . Fixed income . Mutual funds (cononued) Hddng DOUBLE LINE TOTAL RETURN RIND INSTL Symbol. DI3LTX Trade date: /an 29, 13 4.490.660 11379 51,103.71 51,103.71 11.090 Total reinvested 198.838 10.964 2,180.19 11.090 EAI: 32,401 Current yield: 4.62% Security total 4.689.498 11.362 51,103.71 53,283.90 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date: /an 21, 14 2.727.687 9.210 25,122.00 25,122.00 8.900 Total reinvested 284.292 9.079 2,581.25 8.900 EAI: 42,873 Current yield: 3.81% Security total 8.475.922 9.186 75281.00 77,862.25 GOLDMAN SACHS STRATEGIC INCOME CL I Symbol: GSZIX Trade date: kin 24, 13 4,731.710 10.469 49,541.00 49,541.00 10.060 Trade date: Sep 3, 13 1,874.976 10.470 19,631.00 19,631.00 10.060 Trade date: Oct 2, 13 2,068.768 10.469 21,660.00 21,660.00 10.060 Trade date: /an 21, 14 4,790.169 10.679 51,159.00 51.159.00 10.060 Total reinvested 397.348 10.491 4,168.63 10.060 EAI: 43,757 Current yield: 2.69% Security total 13,862.971 10.543 141,991.00 146,159.63 HSBC TOTAL RETURN RIND CLASS I Symbol: HTRIX Trade date: /an 29, 13 4,824.198 10.290 49,641.00 49,641.00 10.210 Trade date: kin 27, 13 955.868 9.969 9,530.00 9,530.00 10.210 EAI: 41,173 Current yield: 1.99% Your II sandal Advisor, SCOTT STACK MANLYLE CASRIEL Value on lon 30 en unman:ad044 coin or loss (I) ImeStment Hddng tetum CO period 49,801.41 2,205.11 52,006.53 -1,302.30 24.92 -1277.38 LT 902.81 48,629.09 -1,52591 LT 24276.41 -84559 LT 2,530.20 -51.05 75,435.70 -2,42655 154.70 47,601.00 -1,940.00 LT 18,862.26 -768.74 LT 20,811.80 -84820 LT 48,189.10 2,969.90 LT 3,997.32 .171.31 139,461.48 -6,698.15 -2,529.52 49,255.06 -38594 LT 9,759.41 229.41 LT continued next page CNP70009005734704 NP7000109425 00003 0115 030575004 CONFIDENTIAL 10%MiLYGM00021111486 6 of 10 EFTA_00131750 EFTA01273957

;It UBS UBS Strategic Advisor 2 Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Financial Advisor SCOTT STACK MAN I LYLE CASE/1EL Your assets Fixed income . Mutual funds (continued) Purchase Mel Witter meracy price Hddng of shares per share (I) Client investment (9) Cost basis (S) Price per share on Ian 30(9) value on Ian 30 (9) unrealized (ta4 gianorloss (5) investmeot Hddng return (5) period Security total 5,780.066 10.237 59,171.00 59,171.00 59,014.47 •15653 •156.53 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S Symbol: JSOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.710 123,165.49 -2,524.31 LT Total reinvested 164.501 11.847 1,948.86 11.710 1,926.31 -22.55 (Al: $1,965 Current yield: 1.57% Security total 10,682.476 11.948 125,689.80 127,638.66 125,091.79 -2,54686 -598.00 JPMORGAN UNCONSTRAINED CEBT FUNDCLASS SELECT Symbol: /SISX Trade date: Jan 29, 13 9,651.542 10.260 99,024.83 99,024.83 10.060 97,00.1.50 -1,930.33 LT Total reinvested 393.593 10.179 4.006.67 10.060 3,959.55 -47.12 EAI: $4,108 Current yield: 4.07% Security total 10,045.135 10.257 99,024.83 103,031.50 101,054.05 -1,977.45 2,029.22 FAUDENTIAI. ABSOLUTE RETURN BOND FUND Symbol: PAD2X Trade date: lan 29, 13 7,400.957 10.046 74,351.21 74,351.21 9,710 71,863.29 -2,487.92 LT Trade date: Oct 2. 13 2209.898 9.799 21,656.11 21,656.11 9.710 21,458.11 -198.00 LT Total reinvested 308.808 9.855 3,043.47 9.710 1998.53 -44.94 EAI: $3,055 Current yield: 3.17% Security total 9,919.663 9.935 96,007.32 99,050.79 96319.92 -2,730.86 312.61 R8C BWEBAY ABSOLUTE RETURN FUNDCLASS I Symbol: RBARX Trade date: Mn 29, 13 12,911.799 10.164 131239.70 131,239.70 10.100 130,409.16 -83054 LT Trade date: Sep 24, 13 1,881.988 10.159 19,120.13 19,120.13 10.100 19,008.66 -112.05 LT EAI: 12,204 Current yield: 1.48% Security total 14,793.787 10.164 150359.83 150359.83 149,417.24 -94159 -942.59 continued next page SDNY GM 00021131 CNP70003005734 705 NP7000189A25 COMO 0115 030575004 CONFIDENTIAL Page 7 of 10 EFTA_00131751 EFTA01273958

SUBS UBS Strategic Advisor January 2015 Your assets . Fixed income . Mutual funds (continued) Total Total estirturted annual income: Your total assets Cash Fixed income Total Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Ilnandel Advisor: SCOTT STACK MANLYLE CASRIEL Weber of shares Purchase pIK& Angara once Client pet shale (S) tnvestrnenl (S) Cost Pnce per share Owls (S) on Ian 30(1) value on ran 30 (1) unrealized040 rein or loss (1) investment Holdng return (I) period 975,519 $961,628.49 Value on Ian 30 (S) $983,281.00 Percentage of your account $962,638.06 Cost basis (1) -$20,642.93 Estimated annual income (f) $1,009.57 uncedszed gain or loss (1) Cash and money balances 4,181.15 0.43% 4,181.15 Mutual funds 962,638.06 99.57% 913281.00 25,51940 -20,64233 5966,1319.21 100.00% 8987,462.15 $25,519.00 -920,642.93 Account activity this month Ode ',duty DeicTotion AMNIA (1) Dividend and interest income Taxable dividends Mn 2 Dividend HSBC TOTAL RETURN FUND CLASS I 31.56 Jan 30 Cividend Total taxable dividends JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS 5 64.06 59542 Taxable interest Jan 8 Interest Wad/awns U85 BANK USA DEPOSIT ACCOUNT AS OF 01107/15 0.07 Total taxable interest Jan 2 Dividend EATON VANCE FLOATING RATE FUND I AS OF 12/31/14 261.25 Jan 2 Dividend BLACKROCK STRATEGIC INCOME I AS OF 12131114 282.02 Jan 2 Dividend DOUBLE LINE TOTAL RETURN FUND INSTL AS OF 12131114 204.36 Jan 2 Dividend GOLDMAN SACHS STRATEGIC INCOME CL I AS OF 12/311 14 284.77 Jan 2 Dividend $0.07 PRUDENTIAL ABSOLUTE RETURN BOND FUND Z AS OF 12/31/14 214.54 Jan 2 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1213 u 14 0.08 Jan 5 Cividend RBC BLVEBAY ABSOLUTE RETURN FUND CLASS I 4.5 OF 12/31114 157.44 Total miscellaneous Total dividend and interest income Date Actirty Desolation Jan 23 Fee Charged QUARTERLY FEE Total professional management fees 5140446 $1500.15 Amount If) .1,192.25 Fees 41.19225 CNP70009005734706NP70C018942500003 0115 030575004 CONFIDENTIAL loNtlIllay_Gm_000211Sis 8 of 10 EFIA_00131752 EFTA01273959

UBS Strategic Advisor T January 2015 Account activity this month (contnued) Account name: GHISLAINE MAXVVEU. Friendly account name: Account number. Investment transactions For trot Information stout Ire price 'value shown for restricted securities, see rtnecoment Intormaion about your 'cerement a the end of this Mocurren1 Coco Activity Oesception Ou.enity Vito (SS Price ell Proceeds Iran investment rram.actions (5) Funds vAthdreven la inenenents Ocushr (5) Accrued interest (5) Jan 2 Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 8 91 NAV ON 12/31/14 ASOF 12131(14 29.321 -261.25 Jan 2 Reinvestment BLACKROCK STRATEGIC INCOME I DIVIDEND REINVESTED AT 10.11 NAV ON 12131114 AS OF 12131/14 27.895 -282 02 Jan 2 Reinvestment DOUBLE LINE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.97 NAV ON 12131/14 ASOF 12131(14 18.629 -204.36 Jan 2 Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DIVIDEND REINVESTED AT 10.28 NAV ON 12131/14 ASOF 12/31/14 27.701 .284 77 Jan 2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z DIVIDEND REINVESTED AT 9.72 NAV ON 12/31/14 ASOF 12/31/14 22.072 -214 54 Jan 30 Reinvestment .IP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S DIVIDEND REINVESTED AT 11.72 NAV ON 01/29/15 5.466 -64 06 Total -$1,311.00 Date Activity Description Amount (5) Money balance activities Dec 31 Balance forward $5,18425 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/31114 0.08 Jan 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 31.56 Jan 6 Deposit UBS BANK VSA DEPOSIT ACCOUNT 157.44 Jan 8 Doposd UBS BANK USA DEPOSIT ACCOUNT AS OF 01107/15 0.07 Jan 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 01/23/15 -1,192.25 Jan 30 Closing UBS Bank USA Deposit Account $4,181.15 Your el nandal Advisor: SCOTT STACK MANLYLE CASRIEL The UBS Bahl USA oepoot Account Is your primary sweep won SDNY GM 00021133 eiP7C0C9305734707 NV7000199425 00003 0115030575004 CONFIDENTIAL 100000 Page 9 of 10 EFTA_00131753 EFTA01273960

*UBS Your notes O.,00.0"..., ,,,,..”.. 0, '5.5/.0, End ot ...mt..... numb. CONFIDENTIAL NSCIN,mono24.1 . 0 ,. EFT,00B1754 EFTA01273961

Important information about your statement Fancial Sakes Inc ON rem or WS Fawecial Barked IS a menter el al prinpalsecunty. ourraddy and tows %/urges OBSF naadal Serva> and UK Bank II» en rand kola:lira of 18S AG and Milian of WS Warta U.0 lbe ken's instal caner« it wade won read! the fens weak* olliceS an at U3S Panel Senais he 1200 Harbor Baleen rhlaNink cm N107086 'Ras sutunem Norwegian car oftchlread of >he IIBS Finanda Wines xØ Oter records. 4% 9t °Heal tar doomema. ænuhng ØBØ dau should not In kind upon if you barn end 6 an mag cancurni plea rpr n ~dank n vrangho telkante ~spit of the Weakening your stoma Athol, al Sara tow ocean-Hied b be aconite swiroint data Todd rot be used for tar (deposes 49 solely on yediencl bk Iamb Ge.. Font 1099. 5498. 10425. etc) am pepsin your to nit" Wet no is required by 14.4 lureran tote RS al than ardent, reporitle non- hable dvands ad tattle ken named en names held n your accoure, ren proceeds on sak aractons, sod ml bapsonconah coed »cumin Cemainicetkinc with Use Firm • please re ccal.mi airy oral onentrwons n sang to further prone your 'Wet raiding you* rgros unar the nattes torala Protecan Act (SPA) • 6 /he ~al insult/ton on the top Wt cd the lam of this suinewnt n not MS ~oaf ~vs. UBS Waked Senkes arts you, accwrit as death; broker by ~vended wt the %and mituton We Wormed you or Ws retitionshp am you opened shlr 4:avnt In thrs can sew heels ans WiffkiPs re Icand a WS Faunal Siiwas aid not the %rutting broker. aul you must ~earn» of soy woe Oritnakel to bath fin All account harems shrine deemed canna:Ad aerate 6 rex objected Co n ~try wean 60 days • itemse direct custernen aterplants irguret to the frier: Client Rebhan Wormed X 201.3S/1699ot token al $00.354-9103.8 00A NI to 6 CO Phil ET ~Ay throuae ray. a in sting to uBSIlinancsal Senn« inc. Cie% Radom Depanwed PO Box 766 Onion City NI 07(07 • Tr case of enesa unisons about so ekcoonc lufg, nand« (Sn bit Phenix or 15$ Visa dash cad tranneons, call æO762.1000 a ame to LAS Fnancel Seeman he. IOW Nan BW .6t I bk. Weehawi. N) one& Arm ths/r3sA sae% CM donna non as you win d put% your Hammier new 6 Prong (edam need more elf onnam abut athrofer on the swam% or receipt The kin ce Cad mew (as ado kable)must hear tom you no uta the 60 days alter the fra sent you the kst swam% on With the en« or problem ~red - ProPtfir you nine ad acoxxf ~ter (If asp - Describe the error or the rank yen se van 'Lou. Maud» as clearly æ you can sty you bane C hat error a why you r4+3 mete Mumation - knelt tur dot% ~urn et the surpassed wee The km orC rd b ar will ~agate your °simian, xrl willco:tea any mor promptly Mete mat al aecks peytto to the Fenor to Inail aka» ndcaud on tin front ol th6 slaemenf haddliT to regna stunt fees. arsounn may be Nbah to manures« km ann. lor wepayment far want.: Duran; an Hwy" Ice tread rants n can abcosnts Accounts ta are trail erred to War nitCutcres rink be sadist to a Dank e. NIBS Sweep Options UBSOlkneplaiSlOr nMeN Cat baknet toaseces to bad depots at MS Bark uSA anted AG seaSord Cann (Bank Sweep hogramb nicriey market mutual lends Money Fuels) arid the barn:tonal Detest Accoint allor customers wen al rneentonal Amoy% Management Account laugh Oak% Sweepers:grans cat bans re swept to WS Bat USA up b n egabkhed Mir and then to 15$ AG Starlord Bantu, a a Many Fura Deposts at WS Bat USA are WC enured n acootake wit FIX mkt For ewer islawann pinto nut new klic 9,v OPpOnt5 41,5 AG Hanord (oat ad tendrils», Funds rend nsured by the FCC. TØ the DA. enable to can bane» an crap? to «pose accounts a CBS AG ~York Branch an LOS AG Carman kant Then flepons are rea need by the FDIC Salsas heSS If the WS AG Capen bant re Newark se wed tote shah» r of the C hmai Hans, and tiere h it quaraancr other ob /gait of USS AG to repay doe Darks Wee on the WS Cayman's Brach's boas Deposits a SAS Bat USA aid eachWS AG Branch an nO1 preceded by SPC Money Fund sham are downed by Sec See 'WS Fermat »tan Mann Ro salon- below Upon you rP4a.2. barces n Coe Bank Sweep Programs or OAmaybewt4awnadtaesofaMaeyFen maybe inadsted and the Janata returned to you a pa vesuitos Atretkell ruta mt.:ma% tout »shale weep maws. %hang cart rand ram and yekls. n ....little x www ubsoretweepyals ban your Sewed ~or a hir calling 806762-1000 UBf Fehancial Services scans prank» The Fern is a member of the »curries rypa Proteaion COLOratti (WC). Wit protects seosnies xcocens of es morays as to 1500000 Wading 1250000 for damsfor wail We WC and ;oxen«, tams Øylo all awes ~arena n apanicadhanty the Firm 'owl» wet arum al atm. ha ai,» pet:bawd sapienuntat stones.» We manure anoint payable to all Nigble clan. corkteekundertis pottedon o 550) mikes as of ~Wu ID 2013 skied tote pony ordain an ~a cat at she rem elite praected fd up Er SI 9 mak» n *be aggregate< il pur axocreishieb n a panda- aktsak tfoll copy ol te poky *sang es nekton uPon matal The SP( prowls» and Pie supplemental pranks, both do not SPIT to • Count nand ants copal% brand Ian% nun, aØ van/but hell asw rom te5 Wain (eg. Cenan (0øt a LIBSBark, (Heat MU% AG Stamford &and+. OD %taste docbas %Lang Taub» true% an Minim of mutual lads Were own shares re registered ~ken die nand d tin move hoar on the kicks and records of to aplabki mar or torn« agent/. • Conan nvertmern conna-tt or rentrent ~me (ei 9. land ~Ones and prvae ~ens) that are na registered sank the ~sties Am of 1933. and • Corr/roam conirxit W g. War ~et aid prenus meal commas/. %Wen luares commas and OrnwetaY Wtrai contraCts The SIC protection and the apil~alprotrabn do not spy to these assets enn d helot!~ »pea cnictr stannems The WC prated% rod the swpWrwit aneøen do not paned flans* dunges n the market vas d yov %erata natter z armed d matel %%mint. ant temanaPKY of otherwise) Moen Womixon e ratable...pm daunt Yat may ',bun more nformation and WC. redudng the WC Brodie,. by waxing SPC at 202.37 W300 ix by poitng tie SPC wasie ~swell Dkieleni Re kreesment Program IDF4P) the sna ratan Can arBaje Mee TOu Ma) °ken the &tulip-ate9n" your /Puma reboot Wry Wide Owes are pressed knife OR P. panial shoes wil be son and me ash nil be depostel n you amours lhe Wand Nina.% prize tippled by the ester mayday from the meet prior ye Midi the partial tan are sold Casio-MI% Only ank unit flay be tad in pv =oat s you re estiatid to 'patios we man-AM death% phrretnt or ~wire. te Finn wil ether 3?-1 partial hasa madet price a accept an aroma denimorked by a registered Wang mercy. and nede you account hivettmeret Skala% We ~wens obrives »Ind prof ile are spar< to eat account and may vary between Steam ahem the Inn portpik in sang of any ;Natant dunge h your Cana station d idestirkre ~An For eat accourr hen you choose one of at ?oboe% mead% Wrecks • Pedigo fumy,: :Nome Imostrisents seeking tin genet nn d tonne only • Aden CaahlrIPPahnOn klingrrallt *Eking growth e /annual rang than ten generate» of name • Reduce Conebrunon of income and CyX.dx0flonfIf thastwans nor in boa to drown« of name ad Town d prnaisiel Overdid* profiles • ronsairow Seeks to freeman Mealding./ win km risk an sola la tote roan herd. eon 4 that means the =idiom does not gneste Upfront income« Fesandal myna keep pace wt r/1Ø • Aitttketia Vining so ampt syne reh to Laden end tolerate some ada » sod higher rams • Andhra %Ong to axed hgh risk oppmiks aid hgh Wanly» wangle returns am tern Statement doeusadding' We nay consoklate el rand scoot, statements wit the selt adirros Mille Sane er,~ Acaints ray De relined for this Whale Down they haw math eho also nankin lent amount raionshus tern otw dents ei the salen antes, 1% prat% 6 known as "nowneldng • I you peels to mate %Intuit flaterttenbintikd n ~at* CONFIDENTIAL enrekom you may Sake focuseholdrig by ding your Fnanal Adwor Men*, «aunt name llarfnendf aØ nane ref Hots marruticn that you «ten on the Fenn online sac es waste It 6a custanable -ndrrome• tam by you a auk you wth your mordeepng It ha no egr Merl we your ~UM You can mange pv Freak acute navies. trout Galen Sands or ble:ntalinj »NS &tarot, AO•bc< Mown *Tench% • Va.% dinar acoseraparkdo raet or assets ard bathes • ntaett Inch*" suable on. bala-cm witart lot remand wank/ t GkbasTrne Deposit unrealized marks to market and nitan dads not held by he Ern Does not nciaeunionud sowitelassets a teal of the put andane. Illtentent pant a kale ~Was unrested skids Wens and methane stink oceans • Cindees %Wes Øi, banns. outstandingmaw loan. sedd Woe Part account bands • casMroney bedew Tota of intresiod nabs. cash blames. eke; WS Bank USA deposit baubr. OBS AG Stamtad Branch depose balances sod money maka natal lean sweep batch a the dose of tre alma« P40:4 Nonarennity free nede balances n yeti, amount ~not seyegaed from okra bartel an the Fronnon use aye these has n the ordetry course of MI:vans Deese funt de awake upon pet dennnd The Iona Incbded in the arras pan doseg value Lend hg information rot anal Mama.» on doff rm.> rendag pad ten and cludoran Mato kvalmt R4aliteititp rignememi or Account apeman, add the General Tan and Condom WS Stan/ant of Creole Practices watie n 49nemer4" erdeeckaires aØera rinveirm any omun Yew wets Yof Yak-Mini temaet seantes and other assets reekl the anoint a the al et the salaam pain You may dk for money ol !Lay paid .4turits, zany tme You may tenet sentries used a han cotter-Jana pavery ny bake die on tern Any Nantes trånaned Ulu dtriog the runners period are listed a swim Tatar of the add the suntan period • Con bah r, denweing the oda Dais cf the wanes paned n the staierrind SW? %Wed ern he number WS Woad $m ashes reled on 'Mannion Obtained from some:moth« tar 15$ Finmal Sevres. intudng nlarnation Iran ~Ws few or tat you may hate plOidtd 10 your Sassari Advent The Finn does not independents, vedy or guano» to sparacy en eXidey of any insormacn derided by sources ete to USSFranal SeNCes addrion Stough WS Sandal Seriker. genally updates his Mona's» as c 6 acorn he fern does red (*hide any ~ands Ma she dermal% under 'Cost bans' and 'tweaked gabs," is ranee a of the die of this azemfm As SM please do rutt rely ca this informalen to make Cunha' er sae dazes. laid( popos« cr warn ~in taunted to the fem madellent godson nformakr oily forte period of lb% they ad held a the Pen, Worehitormal nlormanal cm be added by pv hrundal Adind • Unedited geld, knees Yard daa arable edentived »added ban sink re carawfd ffr SDNY_GM_00021135 EFTA 01)131755 EFTA01273962

Important information about your statement (CCel (Muted) kidvidalscOrity Its the Vacationdata fa Nadal lots mayor may not eel onmissess. Chavesalder SeCuntyleoroincalon averts Dalfe dlid Omer rens:awe lets and *Kau* padre lots at each 0>mbased 10 %SOS one Sward tot the • lrade dr.' colas presents the asps, waists traNdete • Callable morities Bonds andpeeked trod tie the nos calt foe eayrcderponwil beskald crust-tidy by lot torn amcsj 8A sonniesof that ape Winos name a n sensate nave for es clones Cat leas 'Mesta co is Standtom thrd pale; aid as wry 6 rot %Waited Otis call leabses may cast vasch could Sett Ski Cantle% olorma kin ewe beprodded open regent • Cremates of deposit (CDs) Ws ale MC roved INV S2SOCCO n pampa' ad scud Serra pa &pouter and per clepotio-y tnliMim. n acordena with rules • priadvalue Puss cloplkoed ICJ Wades ad Other produces 'nay be hots a lower that Yep pep coal you Yreul Khalif reoeve in the matte PrCeS are Oblaned from sicus toed paly soon Sudi webelated be relate. but we do not %rads VS a:cracy - Wo nay use the dosng ors when salable a the mean or the bid as/ ask aces to feted SedirceS and opuses or on b bd prces for OTC seared - let amt.% bald securim maybe priced rung a disco mock, a %end Mani pia we obtaned ant may nol re lea an add matte price or WM - C enan posbros may £pea woad aprize and all shoe/arose was not mailable' if we are enable to obtan a prise for a security - Deposes a stories dencrtmated n arterioes Other Mn LI S Cotters are ref Wed a the saturgerae as of the dawned date - for dens 'entities tmdem tr noreccenormive denomnatais. mce and quality race valid mar hae been Wpm:deo frigate prepays's/an To obtain crown matrons. San salable. oscaa yos Fermi rimer • Preen Mtn ars ms and traduced product. Plicate inesendre seas* dnetnIng direct pridpation pagan aid real estate rt.Stroem train Seaulted aid finch ed paductS aegwmraey hght ilia Id Conan drucsed podia s hare no been reordered wen the Stalmes and en2haVk Co nmalon a unsafe any State *Cured" Wm We von* estmred misses la innate mermen stainers ad striate, prodsis tor donna sapwood only Acourarye not 9UnnWed - Them yams maydiffir mintentally from pices, if a'w al whim a ;Nate imestmere seamy a endued sods, maybe licuOt a foe aid do not necessity represent the war you may roman upon halidaten - Med paly flimaeS Of valet are aS Ot a ran Oae aid at sunned to GCS Insole Savors waspUr base by an Wenn:fent miration Inn Psua Tenni Permit cd sponsor Sewed vire if my. are striated to is Frm by the our, general panne a swear and maybecab-SW based on different Nervation from that our by thfd panes to deer thee estimated vats; - You car obtain addeenal itcrmatcn regaling the mettodology used to determine the enmae of Vlibt and the date of the hfonnacon ma Is the bass fir the vino by apeactiN your Pesdal Adds - Thad parry minuted earsmay be reflected as 'NM prime n snivelrumens two an inlesseneent valuator" firm Isnot %poled mesa:le to assign a yam when we tummy awl. %Manson* trot hat oo,sredtha may olla menus,/ reporsed lobe too (NO'S. Ce when aurae vexed te hglify "'torah* duo to the nacre of the seamy - then ruitlw an Eva portent parer a sponsor eginaud oar me 3mrdpmyesIand Nisi is mended the Nue of the nasty wA bedaoront ton nt pstraw pna - 'Dhabi:Um, to die' nny Vebde redo of GIS* scene a both • OOPS um sk`e* re:fei(nses owl oaring puce per sit ad may not rifled you. cod bath • Ilisteicted searitias Restricted serrates gmerafy ae not and/ Sob* for %tic sale UPS foaled, Stress Was the make price of Vs tonestrided stock of the sane our a a, mutedvan lathe rearMed noir ibr proses of moue:enamor* To the omen dare rest, hied clatter serge* for Sale. Me Slat reCeked may be manumit, less Than the inland visa town • It lodiritatod) nes amen yields and rams. An tulnwe of emir mom. is based on amen, cleeSsnd aid Mime ram awry the rorities wipes. held fee one yet from Patented date a rats manly The estimate a rya guidrine. accuracy aid Centoued name se not %scooted - EdMuted royal some and amen yie4I for Cerlan Vase, secerites mold brute a return of plocpr or carve OAS n Midi Olathe en 'i onise laid anent veld/soul! be overstated - Earnated anus .come aid cuvantsrield aid the actua name and yield night be lowers hghwthai the reivated amens - An nava. ol swalcal interne Ovid's! actor retest chard by TheCorea make, var. nap balaCeetSed Co the laSt deradd or mired payhd nude byte nos and estates die sear* kirk/pods MI be held'a ones,. tom the statenst %Sot wild misty AoavICY aid coMnued and ae not guaa%eed • Ames net held by WS If inertial Sontiom Conan WPM ate cot heldbytekm ad not ends the Inn's postdate, or antel These asses re eeptend m your sratensom foe Sonnatronal popoSesody Position ad rases preVeled are peoided by the issung finh IRS Fnand$ Seniss t not reportsble for this afeemgbn aid does net 9.kirlitte Ey armory mete assets tenet protected by SPC re to WWI suppleinreaf SP( coverage • Itananua during and addkiendereepensatiem - ti additi741 to comnissom en ski and 12b1 lees reamed es conneam with the dartuton of vulva Rinds toot chentS we mice ow *Are Nome /Web! Mann; papunts from daltbutors soder adeison of the nuts, finds ma we sell These *norm are bred an two drawer, aerporents fJ the amount 01 saksby IRS of a yr itcuLn mutual her limey to medents. ad Id the me vabe as priory mbar far fangs shamMal a the lien - We alder ant* cep Radie retecenng aid onvemprocesung lees in orredeiron for t aisle( agent wykee teat we sonde to rhemoual funds Three lets genet" re pad torn incisor mem tithe mutual fume end to a tiad delta anorem basal on the narrow of axamisat the brow-dear honing mttual Ism:hot ma he'd family - In addl on tecomertslienS Masted et consaion writ the sale or darbutan N arouty over= ad irk irrentrnere tool units to or dlrnts, we and a our aff darn Nome redeem Prang COmpinsaticei Iron mrryof The masm companies todervenry the awing coducts atilses of the norance corms:6 Of Veined Of the VA elueSelleell PUPS he darts. - Ott /MS'S alSo recelee traeirg come/sums are other compensation from mina feeds and mucads Corrnalies ekes proorts we - We receive al anus fee Mtn USISBalli USA en1UBS AG Manion/ Bookie of tip to RS pee rcount swioNag to to balm use, lee LOS Brit Sweep Program ASA, Informatan respedng contr.-oder* ad other charges m annecrion win the ereartion of wales nchring cpbon namactons has been nciatled on conlinnrons reyoulay Kindled to you. and well be pemirel to you empty on WWII *OM Selling If you at engaged in short 'Oho a warily. you may nos a chageweto anon basowng cons foe tna palouLv rarity Open <Sem 4 9arding open '9000.tilanCelled • O that op merited by the strement dete. opei buy aid sell stop ceders at related by the amount of deedends or rotas on • etdiddindsor eandlos /are unless rummer othenyito by you You ae rimensble for orders that are executed doe to purr false te Canal orating open ceders Tar witheldito en ekirbutions town WS Pinatas' Senna, IRAs Triad me Saw redureS lUES5 snauia Services to withhold rooms to from yos sable UM develba arn tut you may ekes net lobe. roosts "Shell or. instead. you nay Nett tra has lee wetted a ar ae a n a lead anoint as you choose Yes Moon %gateman n ef Sect until reeled by you You may rester your election a at; t Me by many anew ;Vann If you do rot haw onouto home tar wafter Iran 'Cur dartuliOnS. you maybe re%OriSble foe the perdu of essixedtak You may nod pin es d tie awns washed NU pis estimated to payments at not equal to Wu' lee Oblipti01 Privacy To atm a copy otos( wren Clive Prihry Nuke. pare mntaci yew Niro:al:4mm centime wrone Y. mow pis cememeneolry UBSinaxial Servos 6 not a bat The WA. Fumes, SOVCeSAaant BSA and MIA 3e beckerdoe latiritS Miidl provide access to bat ng services ad produces though anrodunts with affilaud bats aid ogee tied party basks. and scads aeon to Om rid mut y prods.= iSfeed by untall Meter tadpanty Morena cows through nwisice agency subsibr eS of UtS Coaxial Session he Sense& man. aid amuly products rot FOIC haired • No bank SWUM** May lose yam Seth Rdeudt 2Analereol &coy" Business Wean ACCoen1 SSA. INAA and estemabedal RdOsCe lettiagerren CONFIDENTIAL AO:ount are registered servoe mats of UPS Fnaxial Services Inc Yea S5naturo it a misted service mabar of visa Imernmcnal tee Visa Signature re& cm:haul IRS dia dient cads to issued by IRS Bfl Ube wth mymoyon from yea U S A normeatem USSFnmrial ServieeS Inc Pet 201407 SDNY_GM_00021136 EFTA 00131756 EFTA01273963

SUBS 065 FMancial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 cNrmoseio33t cats Y1 0 UBS Strategic Advisor February 2015 HI AN MAX L: Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKMANILYLE CASRIEL Pho,e Questions about your statement? Call your finan:ia. Advisor or the Value of your account RMA ResourCeLi Re at 800-RMA-1000, account on January 30 (1) on February 27 (1) Your assets 966,819.21 976,075.81 VlsIt our wehslte: www.ubstomainancialservices Your liabilities 0.00 0.00 Value of your account 1966.819.21 $976,075.81 Tracking the value of your account 1 Thousands 967.1 9668 976.1 Dec 2014 tan 2015 Feb 2015 Sources of your accent growth during 2015 Value of your account at year end 2014 S967:050.04 Net deposits and vathdramals -11,192.25 Your investment return Dividend and interest income 43.021.90 Chance in market value 47,19612 Value of your aceo.nt on Feb 27, 2015 5976.075.81 SDNY GM 00021137 Member SIPC 0070001005810331 Nr7003206088 00003 0215 030575001 COCOOD Page 1 of ip CONFIDENTIAL EFTA_00 131757 EFTA01273964

SUBS UBS Strategic Advisor February 2015 Your account balance sheet Summary of your assets Value on February 27 (S) Percentage of your account A Cash and money balances 4,210.34 0.43% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 971,865.47 99.57% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $976,075.81 $976,075.81 100.00% Account name: C., Cl ri I ELL Friendly account name: Account number: Your current asset allocation D Eye on the markets Index Your lq modal Advisor. SCOTT STACK MANLYLE CASFUEL , Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. VBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the imponant information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% Percentage change February 2015 Year to date 5.75% 2.57% 5.79% 2.85% 5.99% 6.52% -0.94% 1.14% OW70003005810332 NP7CC0205089 00003 02I 5 030575004 CONFIDENTIAL C0MY_GM_00021/ine 2 01 10 EFTA_00131758 EFTA01273965

*UBS UBS Strategic Advisor Change in the value of your account February 2015 (SI Year to date (S) Opening account value $966,819.21 $967,050.04 Withckawals and fees, including investments transferred cut 000 -1,192.25 Dividend and interest income 1,521.75 3,021.90 Change in market value 7,734.85 7,196.12 Closing account value $976,075.81 $976,075.81 Account name: Your II nandal Advisor: Friendly account name: SCOTT STACK MANTLYLE CASRIEL Account number. Dividend and interest income earned For outposts of His statement, tantlIty of Inkiest and dtridend Income has been determined From a US tax repating perspective. Based upon the residence of the account holder, account type, or product two, some Interest anent deldend payments may not be subject to United Stites (UA arch Puerto Rico (PR) Income tares The (tent monthly statement is not Intended to be used and cannot be retied upon for tar purposes. Clients should refer to the actietie tax reporting forms they receive torn UBS annuity, such as the corns 1039 and the AIMS 487. for lay reporting nes:matron it is the FYFICIlar of UBS to file the typercaUe tar reporting forms with the US Intend Revenue Service and PR Treasury Oepairrent and in such forms accurately daily dindends andia Interest as lac exempt or tarots* income. Pleat consult your indwdual tax propane. February 2015 (S) Year to date (I) Taxable dividends 1,521 46 1,617.08 Taxable interest 0.29 0.36 Total current year $1,521.75 $1,617.44 Prior year adjustment 0.00 1,404.46 Total dividend & interest $1,521.75 $3,021.90 Summary of gains and losses vSues reported term, exclude products for which gans and losses are not classified. Realized gains and losses Unrealized February 2015(11 Year to date (9) gains and bsses (4) Short term 0.00 0.00 -1,399.56 Long term 0.00 0.00 -11,508.53 Total $0.00 $0.00 -$12,908.09 Cash activity summary See Account activity the month tot decals balances In your Sweep Options are indueedin the cpenng and closing instances yd ue. FDIC insurance applies only to deposits MUDS Bank USA, not to deposits at UOS AG, StanWord Enrich or bank deposits pieced through the UBS intemaiorra Deposit Account program 5iPC protection applies to moray market sweep hod holdings but not bank deposits. On important inSormation about your statement on the last two pages a this document for Gelato February 2015 (1) Year to date (1) Opening balances Addkiorrs Dividend and interest income $4,181.15 1,521 75 $5,184.25 3,021 90 Total additions $1,521.75 $3,021.90 Subtractions Professional management fees and related services 0.00 -1,192.25 Funds withdrawn for investments bought -1,492.56 -2,803.56 Total subtractions -$1,492.56 -$3,995.81 Net cash flow $29.19 -$973.91 Closing balances $4,210.34 $4,210.34 SDNY GM 00021139 ClIP7COCEO05810333 Ny300:005088 00003 0215 03057500e CONFIDENTIAL 000000 Page 3 of h) EFTA_00131759 EFTA01273966

*UBS UBS Strategic Advisor February 2O15 UBS Bank USA Deposit Account APY Interest Period fan 8 - Feb 5 Opening UBS Bank USA Deposit balance fan 8 $5,373.40 Closing UBS Bank USA Deposit balance Feb 5 $4,210.34 Number of days in interest period 29 Average daily balance $4,800.82 Interest earned $0 .29 Annual percentage we'd earned 0.O8% Account name: GHISLAINE MAXWELL friendly account name: 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 Emanuel Advisor or Branch Manager. You can find a ful 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 eligibttity conodeatton Uccle selected Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out Your linancial Advisor: SCOTT STACK MAMLYLE CASRIEL CNP70003005810334 NP700O206088 00003 0215030575004 CONFIDENTIAL COCSINLY_GM_00021414 4 of 10 EFTA_00131760 EFTA01273967

UBS Strategic Advisor T February 2O15 Your assets Account name: Your Financial Advisor: Friendly account name: SCCT1 STACK MANLYLE CASRIEL Account number. acme prices, excme anClCurrent vanes ShOern may teappooximene. Asa result. gam aidlossesmay not he accurately relkded. Set smporunt inloseneeon about your statensent a the end of this okcurnern for more intornaron. Cash Cash and money balances Cash and money balances may include avalade cash balances, US'S Bank. USA deport account baances, UBS AG Stanford Branch deport account balances and money mattes mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vál n tap& ebte limits, but are not protected by 9PC UBS AG Stanford Branchdeposit account balances an not insured by FDIC and are not protected by 9PC Money market sweep balances are protected by 9PC but are not insured by the FDIC. See the Important information about your statement x the endof this cbctrnent for details about hose balances. Hddng UBS BANK USA CEP ACCT Openng balance Clovng tulaxe on Feb I ($) on Feb 27 (S) hue Pet share on Feb 27 (1) Average rate Dnidend Merest Dofs in period period cep arount (S) Fixed income 4,181 15 4210.34 Mutual funds Total reinvested is the Iota ct a reinvested dvidends n does not include any cash dsictrods. It is not a tar lot lor the purposes of determinng hdctng peloods or cost bass. the shares you receive each time you reinvest dvdends became a separate tax lot. Cost basis is the iota purchase cost of the security, indudng reinvested d Mends The cost basis may need to be alusted for return or coal payments in order to detennne the aausted cost bass for lac reporting proposes. Hddng PLACKROCK STRATEGIC INCOME Symbol. BSIIX Trade date: Sep 26, 14 15.825 243 10.299 163,000.00 163,00000 10.220 161,733 98 • t ,266 02 ST Total reinvested 392.943 10.148 3.987.69 10.220 4,015.88 28.19 (Al: 13.973 CuTent yield. 2 40% Security total 16218.186 10.296 163.000.00 166,987.69 165,749.86 -1,237.83 2.749.86 Purchase PreCa Number Average pate of shares cell share (I) Client investment CS) 250.000.00 Umeafzed Pad gam or lass lithe dfference between the current value and the cost basis and world generally be sour tactile gam a loss if the security era sob on this date. The unrealized (13,093n a loss may need to be adusted for return of (dotal payments in ceder to deterinne the realized gan or kiss lor la, reportingpurposes Investment return is the current value conus the amount yOu invested. it aces na Include skates that se not reflected an your statement, inducing shares than bade been 'tatted as either a gan or a MS It aso does not include cash dederich that were not reinvested Cost Nee Per Share basis (S) on Feb 27(S) Value on Unrealized04N iniedment sidelng Feb 27(S) gain or loss (S) returns) Period continued next page SDNY GM 00021141 CelP70303305810335NP7003705088 00003 0215 03 0579004 CONFIDENTIAL 000000 Page Sof 10 EFTA_00131761 EFTA01273968

*U BS UBS Strategic Advisor February 2015 Your assets . Fixed income . Mutual funds (Continued) menu Humber of shares Purchase price Average price pi share (1) Client investment Cost balls (1) Price per share on Feb 27(1) Value on Feb 27 (1) Unrealized Gave eosin orlon (s) Imestment Hddng return (0 period CS) DOUBLE UNE TOTAL RETURN RJND INSTL Symbol. DBLTX Trade date: /an 29, 13 4.490.660 11.379 51,103.71 51,103.71 11.020 49,487.07 •I,616.64 LT Total reinvested 214.164 10.973 2,350.16 11.020 2360.09 9.93 EAI: 42,352 Current yield: 4.54% Security total 4,704.824 11.362 51,103.71 53,453 87 51,847.16 -1,60671 743.45 EATON VANCE FLOATING RATE FUND I Symbol. NIX Trade date: /an 29, 13 5,463.943 9.180 50,159.00 50,159.00 8.990 49,12084 -1,03216 LT Trade date: /an 21, 14 2,727.687 9.210 25.122.00 25,122.00 8.990 24,521.90 -600.10 LT Total reinvested 312.183 9.063 2,829.48 8.990 2,806.52 -22.96 641: 42,891 Current yield: 3.78% Security total 8,503.813 9.185 75,281.00 78,110.48 76,449.27 -1,661.22 1,168.26 GOLDMAN SACHS STRATEGIC INCOME CL I Symbol: 621X Trade date: tun 24, 13 4,731.710 10.469 49,541.00 49,541.00 10.200 48263.44 -1277.56 LT Trade date: Sep 3, 13 1,874.976 10.470 19,631.00 19,631.00 10200 19,124.75 .506.25 LT Trade date: Oct 2, 13 2,068.768 10.469 21,660.00 21,660.00 10.200 21,101.43 -55857 LT Trade date: /an 21, 14 4,790.169 10.679 51,159.00 51.159.00 10.200 48259.72 -2299.28 LT Total reinvested 427.122 10.461 4,468.16 10.200 4,356.64 • 111.52 EAI: 43,737 Current yield: 2.64% Security total 13,892.745 10.542 141,991.00 146,459.16 141,705.99 4,753.18 -285.02 HSBC TOTAL RETURN RIND CLASS I Symbol: HTRIX Trade date: /an 29, 13 4,824.198 10.290 49,641.00 49,641.00 10.300 49.689.23 48.23 LT Trade date: kin 27, 13 955.868 9.969 9,530.00 9,530.00 10.300 9,845.44 31544 LT EAI: 41,173 Current yield: 1.97% continued nag page Account name: GHISLAINE MAXWELL friendly account name: Account number. Your Hounds' Advisor, SCOTT STACK MAMLYLE CASRIEL CNP703C0005810336N100CO206088 00003 621 IS 030575004 CONFIDENTIAL COMIY_GM_00021IIMe 6 O1 10 EFTA_00 I 31762 EFTA01273969

UBS Strategic Advisor (SUBS Felxuany 2015 Your assets r Fixed income a Mutual funds (continued) mcicIng Nurrber of shares Purchase pow Average price per share (I) Client investment (s) Cost basis ($) Pnce per share on Feb 27 0) Value on Feb 27 (s) Unrealized aso 93In or loss investment Holdng return 01 Period Security total 5,780.066 10.237 59,171.00 59,171.00 59,534.67 36347 363.67 JP MORGAN STRATEGIC INCOME OPPCATUNMES RAID CLASS S Symbol .1SOSx Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.790 124,006.93 -1,682.87 LT Total reinvested 189.914 11.836 2247.97 11.790 2239.09 -888 (Al: 42,066 Current yield: 1.64% Security total 10,707.889 11.948 125,689.80 127,937.77 126,246.01 -1,691.75 556.22 JPMORGAN UNCONSTRANED CEBT FUND CLASS SELECT Symbol. JSISX Trade date: ran 29, 13 9,651.542 10.260 99,024.83 99,024.83 10.180 98252.70 -772.13 LT Total reinvested 393.593 10.179 4,006.67 10.180 4,006.78 0.11 (Al: 14,108 anent yield: 4.02% Smarty total 10,045.135 10.257 99,024.83 103,031.50 102,259.47 -772.02 3234.65 PRUDENTIAL ABSOLUTE RETURN BOND FUND Z Symbol: PADZX Trade date: /an 29, 13 7,400.957 10.046 74,351.21 74,351.21 9.760 72,233.34 -2,117.87 LT Trade date: Oct 2, 13 2209.898 9.799 21,656.11 21,656.11 9.760 21368.60 -87.51 LT Total reinvested 330.588 9.845 3254.95 9.760 3226.54 -2841 (Al: 13,032 Current yield: 3.12% SeCkeity total 9,941.443 9.985 96,007.32 9926227 97,028.48 -2233.79 1,021.16 RBC BWEBAY ABSOLUTE RETURN FUNDCLASS I Symbol: RBARX Trade date: Jan 29, 13 12,911.799 10.164 131239.70 131,239.70 10.210 131,829.47 589.77 LT Trade date: Sep 24, 13 1.881.988 10.159 19,120.13 19,120.13 10.210 19215.10 94.97 LT (Al: 11,894 anent yield. 1.25% Security total 14,793.787 10.164 150359.83 150359.83 151,044.56 68434 684.74 continued next page SONY GM 00021143 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your if sandal Advisor: SCOTT STACKMAJILYLE CASRIEL CNP200C0305810337NP70CO206088 000:0 0215 030575001 CONFIDENTIAL 000000 Page 7 of 10 EFTA_00131763 EFTA01273970

SUBS UBS Strategic Advisor February 2015 Your assets . Fixed income . Mutual funds (continued) Purchase price Humber Amara price of shares per share (I) Account name: GHISLAINE MAXWELL Friendly account name: Account number. Client investment IS) 5961.628.49 9984,773.57 Cost Price per share basis (I) on Feb 27 0/ Fee 27(5) WI° 441541 (f) Your A nand', Advisor: SCOTT STACK MANLYLE CASRIEL value on unite:lied 044 investment Hddng return (5) Pined Total Total estimated annual income: 525,126 Your total assets Vilue on Feb 27 ($1 rexentage d your account 5971,865.47 -$12.908.09 $10.236.98 Cost Estimated basis 0/ annual raceme (4) Unrearzed gain or loss (5) Cash Cash and money balances 4,21034 0.43% 4,21034 Kited income Mutual funds 971165.47 99.57% 984,773.57 25,226.00 -12,908.09 Total $976,075.81 100.00% 3988,983.91 $25,226.00 -$12,908.09 Account activity this month Oat Mikity Oeicribtion Amount (I) Dividend and interest income Taxable diwdends Taxable interest Feb2 Dividend EATON VANCE FLOATING RATE FUND I AS OF 01/30115 248.23 Feb 2 Dividend BLACKROCK STRATEGIC INCOME I A5 OF 0113015 264.25 Feb 2 Dividend DOUBLE UNE TOTAL RETURN RAND INSTL AS OF 01130, I5 169.96 Feb 2 Dvidend GOLDMAN SACHS STRATEGIC INCOME CL I AS OF 0 U301I5 299.53 Feb 2 Dividend PRUDENTIAL ABSOLUTE RETURN BOW FUNDZ AS OF 01/30(15 211.48 Feb 2 Cividend HSBC TOTAL RETURN FUND CLASS I 28.90 Feb 26 Dividend 1P MORGAN STRATEGIC INCOME OPPORTUNITIES FUNDCLASS 5 299 II Total taxable dividends $1,521.46 Feb6 Interest 085 BANK USA DEPOSIT ACCOUNT AS OF 0210915 0.29 Total taxable interest Total dividend and interest income 90.29 $1.521.75 CHP70009005810338 NP700020508I3 00003 MIS 03057500e CONFIDENTIAL 00%1318Y_OM_000211109. 8 of 10 EFTA_00131764 EFTA01273971

(SUBS UBS Strategic Advisor February 2015 Account activity this month (contrived] Invesbnent transactions Account name: GHI5LAINE MAXWELL Friendly account name: Account number. For more I nfowision about the Pncelvalue shown for restricted Prairies, see automate Mtormaion about your 'cerement a the and of this 0°comit Date ActMly Dasoiptinn Quantity Value (4) Price Cf) Proceeds Iron investment Rana-dons (5) Funds withdrawn ice invourrwnts boustet Accrued interest CR Feb2 Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 8.90 NAV ON Oil 3,3( IS AS OF 01/3015 27.891 -248.23 Feb2 Reinvestment FAACKIICCK STRATEGIC NCOME I DIVCEND REINVESTED AT 10.18 NAV ON 01/30/15 AS OF 01(3C/15 25.958 -264.25 Feb2 Reinvestment DOODLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.09 NAV ON burrISASOF 0 U30115 15.326 -169.96 Feb2 Reinvestment GOLDMAN SACKS STRATEGIC INCOME CL I EXVIDEND REINVESTED AT 10.06 NAV ON 01/3015 ASOE01/30'15 29.774 -299.53 Feb2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND DIVIDEND REINVESTED AT 9.71 NAV ON 0U3(YIS AS OF 01/30'15 21.780 -211.48 Feb 26 Reinvestment JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S ONIDEND REINVESTED AT 11.77 NAV ON 0212915 25.413 -299.11 Total -S1A92.59 Your Finandal Advisor: SCOTT STACK MAN LYLE CASRiEL Date Madly Descriptor Armunt (1) Money balance activities Jan 30 illataece forward Feb 3 Deposit Feb6 Deposit UBS BANK USA DEPOSIT ACCOUNT UBS BANK USA DEPOSIT ACCOUNT AS OF 02i05/15 $4.181.15 28.90 0.29 $4.210.34 Feb 27 Closing UBS Bank USA Deposit Account the UBS Ram USA Deposit Account Is your primary sweep colon SDNY GM 00021145 CNP70009305810339NP7000206088 00003 0715 030575004 CONFIDENTIAL 000000 Page 9 of i0 EFTA_OO131765 EFTA01273972

*UBS UBS Strategic Advisor February 2015 Realized gains and losses Account name: GHISLAINE MAXWELL friendly account name: Account number- The estimated realized gain and losses sawn below ate not for tat purposes. Please rate that gain or loss recognized co the sae of ream-plias of analn Structured Products, Ike Contingent Pea Sectaitts, may be ad may, and not apita, gain of loss. Please Cheek with youi tax altacii To calci4 ae gains and losses, we liquidate I he ddest security lot first. 1Ns is knann as the fIrssin lint out or FIFO accounting method We use this method unless you %moiled which tar Id to close when you placed your order. This is known al a onus purchases or VW order Set onportFnt Wormation about your :totement a the end of this document for more Prior month or year activity adjustments Gan and loss dealt, presented here reflect (haws to previously reported gains and losses. restating Iran a track cancellation wash sae transacticn a an tackle to cost basis If the ail mtment is a resat d a wash Short-term capital gains and losses Quantity°, Purcisze sae SeCunly description Method face value date date PMZO UNCONSTRAINED BOND FUND CLASS P Adjustment Long-term capital gains and losses 9.004 Feb 28, to Sep 26, 14 Quantity or Porch/be Sate Secunly descrptien method rae vdke date dale PMCO UNCONSTRAINED BOND FUND CLASS P Adjustment 14,308 333 fan 29, 13 Sep 26, 14 Your PI nodal Advisor: SCOTT STACK MAPY LYLE CASRIEL informaion We may not ad ust gans and losses fa al taxa <haves. We autcmaticaty adjust cost basis for Werent:it add AMT coupon municipal sec unites for 6flmaeoanonzation of wog wens tens end foiaaretedOID fa securities issued at a clxeum if you ieqs*Sledt that US$ Oust cat bas 101 the braid premium arnonzatron on tattle debt sec unties Iran cost beats reflected tot these secuithes has ben &Sussed Estimates in the WrCbssduc/ section can nd be classified as short term of long term !sec ade infolmsbon is rrisang or the product is one in which the ga moss cage ulaton is nd provided sae transaction, the anaunt of the dsal weed loss has been added to the cost ban d the securities of the sane issuer that you had stbseguent to the wash sae Sae Cost amount (5) baSiS (5) With sale cost basis adjustment(S) LOP (S) Gan (S) ICP 56 100.80 0.76 Sae Cost amount (S) bases (5) wash sale cost basis afluslment(S) Las (5) Gan (5) 161.39800 164,666 75 -3,268.75 Caen:008005810340 Ne7OCOX6088 000:13 0215 030575004 034Stlikrcam_0002AIIIS 10 of 10 End of statement for account number CONFIDENTIAL EFTA_00131766 EFTA01273973

Important information about your statement UBS Famed Sennas no Pe Fin °VACS FinashalSenam), b a menter of all pro:palscanty. corrnorny and mum strges UBSF rend' Servces and us Bat US.. en indirect sulnUirias of IBS AG ånd of uB5Stoxiiin U.0 lheFrers %social ant it wade umn rem% the fern's etedithe °aces ag a 105 finseil Sots be 1200 Harbor Bedews:I %%MS en N107086 Ma %%mom reprovenhe sly *Pc% resat of )our UBS Friapa antes accost Other records.empt °Heal cm dooms's. conning conflicting date should not be dud ups X you bets* ens n a erns or snow plea. moon n ~taxer n wring» teed& daraar of tie once suing your %count tatugh al harm tow are 'mended a be aeons Pairost data mould rot be used for tar pupoes Reg »key on yea end ta< lams. he . Form 1099. 5498. CMS tic) ohs popang sir tm nit" Mett iss quid by lan to reInn ID tie RS al tamb le dints& repent'e non dude tided) rid ladle den owned en sesames assure nit proceeds at de transalens, ad and barion comb weal stunts CemosidestIone with the Fes • PIN* tp.confiern ang oral OgggrulCatons fl writing to lumber pros your opt tabdirg sr rights undo, the karnies Men Protection Act ($n) • 6 ene !mesa mammon on the top loft el the Hem of this fiserrant is not 16$ Rune* Sondes. URS Futta Sent'scotes you acoars dsdeang brae by araigement with the Maid noleuton We Wonted you of this restionthp Mm you opened tas most in this few, lw heds ant namn re located a UBS Froarmal Sources ad na thy rtrodurig broaer, aid you must mace a reps Nay «Tor Or MMUS to Dett hind all atfOura .Utelem) Shall be defined carp» and acatae 8 not odd% to n vaarg when 60 dad • glem. dad cusiernef con-plantsa blyrosa the Imo Used Reblkim Dents« at 201.357.1699ot tali(' al 1300-354-9,03. 8 00A h4 1°6 CO Phi FT ~day Pinup fedy. or n stanga 1BSl,nnml Sends me. Clem Renton, Cepartrest PO Box 766 Union Citt NI 07(07 • ti case of enosa megons atxut at elocoonc tint treda (ST) bla Moan cc lis Vat &Oil cad thrisadions, call 800-762.1000 cr see to L85 Frianeal Sern(n Inc. 100) Max Bld.6th Ids. ~Ss N) 07086. Ann INWSSA Stell» CM ix sates/ soon as tou Gs XyouStnkpur snit sage 6 wrong °Iffy% need more desalt Lout atrrofer cn the stament or reap The enn cc Cad lend (as am lode) must her irom you no derten 60 days alter the Tsr ore you the fist summon on doh the era or probkmxpered - Primate you nine rod accost ~tor (Nano) - Describe to error or the trite you se pare a ots. stainan as *sly a you can why you belene Ms al error a dy you need sae darnxion - Proilde the dollar amount of the stipend wet The Fim« Cad Over wit ~agate yocr ~Urn and willconed any ono( promptly Plea. tie al checks prptio to the actor Me ~if molten ndeated on the front ol this slawnsit madders to itigukt aCCouit foes. arsounb ma/ be abject to manumneelst dirge:Ix umpays:no la yourem Durchas aid drips Ice vpad rests h cash xcennts Accounts and are tfalPgrgg 10 other nItCutOnSfnailge tubp2 tO a Unst9f lee. UBS Sweep Options Utt$ Pen Opleell IX ~can batames, barices to balk deposits a Milled %a ant toll AG kardom balm Sark Swop hoard trey market mutual Itnds Orono Fun:Islandthe barryttsd Decost Acrid (Odor antimers Mt al temurra Ruche% littrugunent Awful lhrwgnlhe Bak SweepIT <tams. <de Minces re swept m U35 Bat USA is b a egalgIshed ken db then to 18514 Started Brach, or a Wray Fund Deposes at WS Bark USA ate WC visored n aciondaxe wt FIX: Mu For env itceinahon shoe nut sow Mc gm Deposits a V% AG Hattori Branch and trend/loner Finds ...not muted by the FCC through the CAc addable.» cab badion at s8Ø to deposit accounts a llaS AG ~trot BraDlo and WS AG Caplan Brant Then' deposes dengt nand by the FDIC Baboon hen a the te$ AG Capon Bran at terpoutily »p0Sed to the sconign rid ot the Cams Want and there is ro quartet et other oblcoris dll55.4 a eddy theD.1~01)40n the 185 Cayman erodes boots. Of9Ogn at UPS Bali USA rd eachORS AG Brach rend protected by SIC Money Fund taes at protected by WC See 1.55 talel Sevres account FlOteCTIOn• below Upon yov rOCU92, balsa, n tie Bad 5weeti Pregnant or OA may be wtheatet sd shags of a Wane/ kind maybe madam sd the toyed: returned to you a you' ~nos yang Further mliandan tout tattle step options. exbdng orient most egos ard yleitt n aStoble ward t.4b‘ gmgfoyi4St hon ycta matt Ør o-by ding 30D.Cti.t.' SOO UPS Financial Suvias amount protection The Fen n a .Mender Ot ng ~en rem« Protection CO/pOTMOI (WC). wfiegl prows seems fe ast ot Rs mentors to 1,1500000 endeng 1250,000 for dansar CST) 7n• WC we emnene tines Øglo afauffiS thayouholdn apanataMmet The Fist agens web wean if dates. ha also Dunham, tumonstm Fesotta 1M radium anost payable to all Nigbb dent, colicteeltundodnis protection i 15% mills as of Duster IO, 2013 kited tote potty ordhon nut Osmium at at the mot duds padded fet Wes SI 9 milk" nme aggreitte fix all your stunts n a patent, Camay A-full opyof thepoay ~dog 6 !Matte Won rOOJeg The 5PC protection ada. supplemental prenatal both do not Sr:Tito • C ens Sax°, assets controlled by (and hduded nytur nary valeYbd" held dray f rom105 Finmel Sennon (eg. %Ian Meath all% Balk %cat at 1165 AG Stamford &ant. Diy mutate Moilett iniumg sub» sun let rid 04 inns of mutual lynch waive sob sham re e.g tiered dewy es d» nine oI the apart NUS on Id bricks rd records of Me amiably mice or trader agent), • Cuts nvezernes merrur or MOTOTICOO I,O70,6 (9 g . limed ~films and peat platemen d tat au na registed ~ the Semmes Act of 1933. and • Corrsartes %mat kg. forop strip rid pradius tad analog. merdag lines %mats aid 0mhodY pli" contra% The SRC protection ad the aagli~al ~in do not smarm these assets even X they otter* apeel" ar minus The WC protean, and the swp»frwit Onateagn do not protect awn dunges n the .etat vibe d yov Sestmonsfirether as s result d maim riournint. must ~KY 0T oftwraikkt0 More lsbmaona &ado le teen reps Vey may otoUn more nformann add SIC. Cecludrig 'SW( Brody* by conixing SPC at 202.3718300« bySittig the SIC mince alvsva MX 019 Dieidend Re invessent Proem IMP) ahead relleCol is xi and). Mite You may °titan the &tool gee *Cm your Normal Miser Only yi.ob shies are psi:ha:el kales CI P. partialtat vil be cost and me cash sot be dottosixd n pot accourt adds:Send resinous price tippled by the inns nay OS Son the melt Fed at whdo the pste taes re sold Caoloirlipe Only Mole tunes may be held in your noun I you re entitled to 'pant ist mamma Untitled ~ha or otherwise, Me Firm a/nether tel partialites, make peke or accept an room iliciomdd by areposed deamg aged. added pm account Westmont ettlealves the ~anent obecives andet profile are specie lo eali road and mot vary between (teat Oise the Inn tangly in hang of any optcart Pang. in your fnonca stuatbn of Ode:~ ~es For elde accourt held pts choose one of Met lowing ~fitment Object.,, • teduo %awe »<Ord ancritmenti webing me goon' is of ism. only • Name Gliniabliopninton Preentrents seeking growth el pf»Cpal ra he man the gre.lann of name • teturo COMAvtangn of (MOM anclCaPWAPflonen ~Mgt tool ng bah the generation of Mon, aid growth fa prnMal Overall risk profits. • Conan.", Seeks to maimen /Vial minim( Sh km ria ail Salt to the road merit tun rl ma means the fe int does not generate bract intme (San, old monoSep pace wth k6Ø • Attograa 111lIng a acap wrong to «Ø Ind tokvae rare via iity» wok higher gran • Addrnyhe Wring to sap hgh ripe Madam' dd hgh PRISM» steno» returns ter use Statement inunholding- We may consoldaie al retard amp, stadiums with the tome amens ffin the sane niotiope ACoxnts may 69 related Ice an bØ they haw owns So also maiman pent %count Samoa% tech cram dents at the same aides, The pence a known as 'houselnoldna a you prefer to reohe indite y Seems myikd in agaTraft CONFIDENTIAL envelmm—pu madman* heuseholln) by ding yew Emma Advtor Friend>, account nos, fisfnentry room name reflects atomnisa that you en( ern] On ne Hen's wing segues tuba. It as customizable 'cuhrume' moss by you a and you wth your nacktfprog n na no bgr off% en )w socoum YOU Cal mange your kends/ aØ manes. trout Gala. Sends or tiOXgaginj you FnaCW Ackbc< Mess evseim • Vibedraft account part elet d aØ and nilene • Asia !NW*" sealable cot Marcel vats lor rentreal nay (9a GSM, Tens Ditotitt unrogrod marks to market and Certain ascend< NUJ byte Frrn Does rat ncialeuncinsd ~tetanus a tie en1 ol the pew ad arran meson, pent a Sate roranemi, un.ned Pod Wins ad modulo D stadi Won; • Ciattes bcbdes Øt balances, outstandm sago loss. act ane. she aceournbalsees • commonty eStee, tots of inirrosiod sealable cadN bland,. DS to35 Bat USA Upon balsa 185 AG Stark% Branch depose balances and mist matt< Alibi Mal seep balle. a the dose of the gatennt pen:4 Nm Ødty 119 Wadi, batman in your am aen« segregate from <KW Winces sit at Montt mengd these ftrds n the ordinry sum of as totems Mess. fonts repayable upon yois demand This Mal 6 MC Wed in tee arrant pØ dosing va» landing information fa dots% nlormson on tiff cm', lends; orators and derlosiss do to st Clem R4.31beitp seerrir or Accost egoontint and the General Tris5 and Condom bØ %Meant of Code trice, rabbit n Agnemeh'S led Ceeddyres enVevin,o.tvburni Your stat tor stmonfes testes secuntes and other sues held rt the ~Am a the and of the summer« poled You Inaj aR fee &limy X fully pad swim ar ay tene You may otthe sendsused a ba collated Per Pallfgarli bo no dice we on tern My ~Mt trandsed b the during the stater«. ',Sod an hood a ~et wheat of the end of Moutons penal • Con brat PI ~Ong tie con basis d the mates «lauded n the mum" wise ndt.ted will at. nette 10$ Firuntal Scroneshat meted on iMoinilion Maned firs sources other than lo115 Fireroa Sew." notdag narration Iran ~vs fin or tat you may Are prov dd to yout Finsicol Advisor TheFinn Ian not ildependenly wily Of sunset* onyx), er Sicilyof any itormaon pronclot by suds other ta tits f ~cal Stones es adtien aMonghUBS F~ial Sank,: gnocaly updates m6 donna's% as t 6 record it* I'm does not deride any ~anon tha demobs under 'Cent brit' and narditird ganotsi is Øle a of Me de* of the. SMOMS11 As Inch please do not rays mb inlormal ion lo make mans/ er de Mixes. Ice ta purposes a oments ~rib asst./tot to thee ms may reflect gallon Sorensen oily for tie periode king theyreheld Xt. Fen Morehinordl inlarnXion cs be added by tar Finamal Mu« • Unneraedgaira/loass 1%hor dia i satin party% omtanne ).Wr-1 i:195 2-2 caz'ate, foe SDNY_GM_00021147 EFTA_00 I 3 I 767 EFTA01273974

Important information about your statement (Ceel btugd) kradalsemity ton The tainexten data fa irinzbal lot maya ma, nol rel ka reernksdnts, etage' ara Seaintyreorpintrafin neon Dinfend ad om« rerweamonl bots tid sytornalk puntert bh are øt COribned to dirclag onearera;ed hot The • Wade da.' cobrm present, the agns trassaten bardate. • CSM* nekdes Brands and peneed stod tal te Cate colt tot eatyadRgnnwil beselecte:3 rrpalialy by bt tem aØ a steurt-sof that nare hokt n out name a n nalino nar* for ar clone Cal Mare 'um, cri is °bedeedbom 'bed pain" ad ds drong rs not gurtaneed Ot« all feta" may eed vlot mull afteil welt Oknpkte intorMatkin vad be 'korbeel IØ repas • Ctetlfcatss of &praait lab) Cos are MC mrt" up" 5250.000 n piloot and toont mem me duoytor and por depasecry rnlitulicn n ~dame wit WC niks • ~abn PncesCkplesed ta PKurees afwon'« product, mar be hit« er bwer thri te prce mal you keu 17 Ktuallg reame in the makel PrCeS are Obtaned trom varbus Tiid party SCurCel. Mods we belslee» te retsbh, bot we do not pratte eek awacy - Wo gintraly we to dcong put wan arábbk er Ilw ruas Ot lteb4 ad ask aces fa Isted raam ar optons of cn trd prees laot( seleales - Lot adm./ traWd serum.: mag be prooi tong a ruimten nsOck4 Ce ten», Mant rite we Obtaised and crtay not reikt art dada mail« pree or Mae - CManposlkns may apex rabat apex ard eelt show z 'poco was not ratgok' d we are snakte to obsais a ace tor a stoom - Oppast Ce sØ fas deronmated n ~es 00Xo tal U 5 *Abn are rel tut« a the maturgerge as of the namen! date - For maan mattes vadeg <inca-cast:mag daarnaar/ns. ace and tru netry «ace valie)ma hee boen ark-modes laakte propt< youton To obtan asem Østoms won faible. wou yot Firma Ads« • ~na Inernanwma and eensaurredprecluela amok mestmen søreces (ncládng direct pa trim prOyall rel teal wedti westreem Maa Sedantrei/ and struclored peruas zegens., hart drol (man stnrchrod pulds are noe trom rennend ~etre Marthes ar Prent». CannisPon a under any state senorita am We voer estmaeg kalms la vitae menners smous ar strand prodirs eor nforrn.tonalputeramonly Acaracyo rot 9unnleed - Thee vaas maydifler saimuntally trem aal, if avy ether waagt ~Urnen securty Co aruCtured paard mw be toor a sokl stel do not ncessaily roomsere the•ale you may ~eo uPln bUllsitcn - Shrd maa esimaes of via aa as ot a man die ad ae symbed lo OSS Manpa Uw*" onidesu br bas by an nekten:Sent valation 1rm - "der, 9ontal Por~ Or sponsor eaimzed valies d any. aa mulat to te Fanby me Asem general partner a "mor ard rnay be calaialed baud as *Plan* itortabon trom dal wed by thi polis to do/Wothee estMatcdvaba - You cas cbtain aaddonal rdurnalon regalia-g the ~top und to deeennnethe minute «vatte and te die of th* hfonnamn ta Is to bast iet ten eeltaai byanlaaim sax Afsnelt Aalnar - rad party ~0 vaasmar be af lected as 'Not pret n sera staan Zen as 'trepenant mant*" mal boort appel a e unaVe bo zap a vak» vinnat baan* aren thai a maait wort Ne ocarredthat way alla pren)usly reponed yabe ovesIon. te *Af:n.3.ra» rmukr te haha SpeZotatree duo to moratue of tbe marnty - Meen ruiter an CV« general panne< a sponsor Misried va/pence .3 eddaly saltalke tam is provded twvaueol te wart wi bederven* tem nt pachase. pat - illtinibutiom to dep mag Marde man ol mr. mar te both - • Cm3mif lat we. reteknb te eindt olkeng prce per er ad mag rot rasba yur øa lotb • etbind anwb« Resincted seances anaalst ace not snitt *egt* I« Mok sale UPS Francis Sereen uset the mrt« pricool 9w untliktod 11Ø of te sant tinhaal maar vake ter d* rewc ed stoa br podosis of dis smaadmoa* To the eten tara reStrKted sonant te ebgble lor sak te ratt record may be subsurstlaity las min te immer Moe "dr" • Est Nianatad) MOM% arrentyialds and mes. An minne of sonoor amme n baad en omen dinar ani humt ra" aam- r* eo *ooit" *dl br held lor ale yes trom marter date or ar nuturey This estirate iS onk a gudelme. axuraq and Otanued urane se nol gasroer - Est :NIM ~al none and <trimt Ma lor abn IllreSol secties muld eruit arren of atra or calui gans n Mede pad* 421 isene Went yokl) waals be oventino1 - Carnated oma name ar arre" *elft ar Me aalos Øre ad yelO mght be knar o" higher tal the tamas./ amant - An ed'Ntr ol spared name Weidend andor niand duur bytherOadent mak« vaar ment balte-ersbaSed Co to laa dalend or nièreel In tim made by te ~er and Munt" ere secatindepatts wil be NIM« or pa trem int stampt date or enlamaer* Moa, ald contour pekt ae no guaanteed • Mamma held laylas Pinandal miest fanais aar, ae nos hebbyteAM aal not ~n te Fans possessm or antrol Thea mets re ccutma m yam srateneni for irdonnatonal amuses oma Potbons aes vaas pres med re acored byte iseng litin U6S inara rears A not reponsba lertis reenrion and does net %strike ta aasart These dito's ae not penelf by SEC er te inas supplementair WC «maya • Iterantaa tring and addltbnal compensatie& - m »Inert Io mminissom out taks tul 11b.1 hes mem/ n omreden alt thedistrtuton of misial talt to out diets we aldra Our aftikte recente reder. tanig ~mis I rom &ruws ~or raison ol the nuha funds Mc we telt These atlant are band M tro dager omtrent; 0 te mom ol sagsby Les ol a pancuLernauil lund tarnt* oix doms. ar b) Poe am mi» el a pruilt (ruwt fund fany's takt tuil a te Inm - We Mac altaltre ab, raar, retmetng ad am emproasong lees n coradeaton lor vinger apert "lus Out we mondt to rho ~ooi rum These las generalg re pad teen intenor tarn in te nu Wal luid fr* se atifdd dolpa anaal bar on the rurrber ot automaat te trokamdear hoting motor Oorbel Cm had Mrt - m adOt ion to 0)~1nChked n cornection wit tot tab or durbuien ei anurymraa sad ah jt.sesh.•n5 Itnni units to esa dimt. he axl ce oor stiar reces* remut tang arfpensance trom matyof te reuma. corrpamr. end/meun to a-Yenty anses aerfasesol to hannes, cornpa-Un a sponsen 04 the urn omarmt trusts tse Partute - Oer atletes aso rette valer commbres aM Moet ~Won fans maai hars ar inw. wc* ~kl vtiOw protibxts we disebute - We «ah* as anaal fee han L6513a* u54 ar LES A4 aangord aart ol up to 125 pet aroom raming to te banks tran the LIZ Bank Werp Programs mtkiley ledoenatan regardng commiezen sid ethif charges na maainon mrt the emation of wars narrig aan vsnitran bas been ncliled n omlnatons ravot* Itmehod to you and wil be ems~ to you vont,* on ~eg Stent /lang If you magma, er ton sahg stofny you mag nar a digede to mail Neming oost tertia pricula romer Open oren Regilding Open p• '90004ilanCelled • orderstro are not ecauted byte fl ensen, dat, opel boy aq soll stcp aders re waker by te 31113UOt of dnelendscr (git co ▪ eadirontor aagten date tam rammel roemer by yvu YOu ae resoOrOble lor orders tva are eacuted die to pui laas.» maal mistig open orden Tast witheldea en ~Mons twen li15 tinnest genems ireddal tas last repures 035 Marot kroes to eethole ineen ta from ps Isubk IRA dipellne om tut younuy dm not *ha. natre tre weiroll or instoot you nat derf to hat lat vertddld a star er n a leed molmt as you toost Ms Muon MI restant effect ure teak& by you You may ~cao sta ~ion z ry tem by ~An a nes aren a you do nol hdre enough ncome tas water Iran put dimbutions. yOu risly te repOnSble fa the payrntfd of ennxedw. `gom mal nar gans d te amant ~CM ani yetr mimer he tamme se nos Ma CO yese ia obligaten Privacy To egoaai a oppot ar maat Chen Primy Nalia. pbxe anten gros F 'smal Metser arst our ~za a: niko UMOIT 9 17410.1,0ty U3ST erica Setvizes b not a bals The MAA. ancess Sen•CeSACCOut BSA and MAO ae brot etage Kattin hendi lierde access to berm races and produns ttrough anawionswett wit Onland baks Ti oehoe shirt party basks and proides af:conto turen ar mulst geraas laad by treddar thrdearty emirana inraam Heug% manager) subslay es ol utS Mancis Smian hc n etml. nurace. and annula ;maas tot WC Moed • No 'uitgumt** Mar tost vare MAA ROSOn•Aanagenkni angst BuSereSS SennOr5 !mom, MA iSMA and «ernaar Resoace lAargarcen CONFIDENTIAL Maait are register race mats ei USS Mancial Saam int vea Sanctie is a rogisbirod weke mot ol Visa niumbaial 1.85 Ida Stratum oldl cards ar 035 Visa Ma rads ae moed by U(35 Bar USA ah armtpon trom bes USA thoseporated UPS Ernaar:tal SennOes Inc Rw 201407 SDNY_GM_00021148 EFTA 01)131768 EFTA01273975

UBS U05 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Cm:70065764370315>o Yr 0 UBS Strategic Advisor• March 2015 HI AN MAX LL Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKMANICYLE CASRIEL Phone Questions about your statement? Call io-Jr Eiriarcia Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, account on February 27 (Si Cn MarCh 31 (5) Your assets 976,075.81 974,103.07 VIsitour website: www.ubs.cornifinanciatervices Your liabilities 0.00 0.00 Value of your account 3976,075.81 $974,103.07 Tracking the value of your account 1 Thousands Sources of your account growth during 2015 Value of your account at year end 2014 1967050.04 967.1 0 976.1 • 974.1 • Net deposits arid withdrawals -$1,192.25 vcur avestment return Dhidend and interest income Change in market value 14.146.69 14:098.59 Value of your eccouse on Mar 31. 2015 ffr/4.103.07 Dec 2014 Feb 2015 mar 2015 SDNY GM 00021149 Member SIPC CNP700030065%437NP700030405100033 c0 IS 030575004 Paige 1 of 10 CONFIDENTIAL EFTA_00131769 EFTA01273976

SUBS UBS Strategic Advisor March 2015 Your account balance sheet Summary of your assets Value on March 31 (1) Percentage of your account A Cash and money balances 4,239.36 044% B Cash alternatives 0.00 0 00% C Equities 0.00 0 00% D Fixed income 969,863.71 99 56% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $974,103.07 5074,103.07 100.00% Account name: Friendly account name: Account number: Your current asset allocation D Eye on the markets Index Your R nuncio' Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% Percentage change March 2015 Year to date -1.58% 0.95% -1.02% 1.80% -1.43% 5.00% 0.46% 1.61% CNP700000626438NPMC0304051C00O3 03150305750O4 CONFIDENTIAL 10aPecotaoco2IIMP 2 of 10 EFTA 00131770 EFTA01273977

SUBS UBS Strategic Advisor March 2015 Change in the value of your account March 2015 (3) Year to date (t) Opening account value $976,075.81 $967,050.04 Withdrawals and fees, including investments transferred out 0.00 -1,192.25 Dividend and interest income 1,124.79 4,146.69 Change in market value -3,097.53 4,098.59 Closing account value $974,103.07 $974,103.07 Account name: Your Financial Advisor: Friendly account name: scou STACK MANLYLE CAA EL Account number: Dividend and interest income earned For purposes of ttis statement tairatilty of interest and civIdend Income his been determined horn a US tC crating PersPective. Based upon the residence of the account holder. recount type, or product type, some merest and* dvldend cements mar not be subject to United States (US) ardor Puerto Rio, (PR) Income faces. The tier mom* statement is not intended to be used and camel be toed upon for tar purposes. Clients should refer to the appicale tax reporting fan they receise from UBS amualy. itch as the C0M 1099 and the Fonts 480. fix tax reporting information rt Is the prance of u85 to tile the looficatie tat repotting toms with the us interred Revenue SenaCe and PR Treasury Department aid in such fon accurately dasefy doldendi ardor interest ea tat exempt or taut* Income. Please consult your inSedual tar prepare,. March 2O15 (1) Year to date IS) Taxable dividends 1,124.67 2,741.75 Taxable interest 0.12 0.48 Total current year $1,124.79 $2,742.23 Prior year adjustment 0.00 1,404.46 Total dividend & interest $1,124.79 $4,146.69 Summary of gains and losses Values reported below exclude products for which clans and losses are not classified. Realized gains and losses Unrealized Mardi2015(3) Year to date (3) gains and losses (S) Short term 0.00 0.00 -1,46486 Long term 0.00 0.03 -14,540.77 Total $0.00 $0.00 -$16,005.63 Cash activity summary See Account activtly the 0700.11fo, decals. &lances in ycor Sweep OplICCIS are induCecli n the cpenng and closing balances were. FDIC insurance apples only to deposits S UBS Bank USA not to deposits at UBS AG, Stamford Parich or bank deposits placed through the UBS intemenons Depose Account program. SIPC protection applies to money rftildati sweep fund Adding; but not hart *posits. SeeImportant intortnaton ebout your statemert on the last two pages cf this document for *lats. Mardi 2015 (3) Year to date (S) Opening balances Additions Dividend and interest income $4,210.34 1,124.79 $5,184.25 4,146.69 Total additions $1,124.79 $4,146.69 Subtractions Professional management fees and related services 0.00 -1,192.25 Funds withdrawn for investments bought -1,095.77 -3,899.33 Total subtractions -$1,095.77 -$5,091.58 Net cash flow $29.02 -$944.89 Closing balances $4,239.36 44,239.36 OrP7C0O7006S76439NP7003304051 00033 03 IS 030575004 CONFIDENTIAL SONY GM 00021151 Page 3 of 10 EFTA_00131771 EFTA01273978

UBS UBS Strategic Advisor March 2015 UBS Bank USA Deposit Account APY Interest Period Feb 6 - Mar 5 Opening UBS Bank USA Deposit balance Feb 6 $4,210.34 Closing UBS Bank USA Deposit balance Mar S $4,239.36 Number of days in interest period 28 Average daily balance $4,213.44 Interest earned $0 .12 Annual percentage we'd earned 004% Account name: 6414. PINE Nikl1A Et Friendly account name: 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 full description of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; mccsne &capital appreciation Your risk profile: Primary Moderate Investment eligibility conwlerahon None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your A sandal Advisor: SCOTT STACK MANLYLE CASRIEL CHP700074006576440N770C030405I 00033 0315 030575004 CONFIDENTIAL IOCOLYGM0002tflgte 4 of 10 EFTA_00 I 31772 EFTA01273979

*UBS UBS Strategic Advisor March 2015 Your assets Account name: Your Financial Advisor: Friendly account name: SCOTT STACK MANLYLE CASRIEL Account number. Some pats, income and current waves Owen may be approximate. AS a rent. gains at tOsses may not be accurately relkded. See Aportant infanta:ton arbour your statement a the end of the docurneM fOr more infornsion. Cash Cash and money balances Cash and mores, balances may include avalade cash balances, UBS Bar* USA deposit account balances, UBS AG StanSord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA depOsit account balances are insured by the FOC vAl h n applicable limits, but are not ',ahead by UPC UBS AG Stanford Branch deposit account balances are not insured by f DIC and as* not protected by SIFC Money market sweep balances are protected by PPC but ale not insured by the FCC. See the Important information about your statement at the end of this doponent for details about those blames. Hddng UBS BANK USA CEP ACCT Openng Wane< ClosingNI:ex! on Mal (d) on Mar 31 fS) vice per share on Mar 31 (t) Ave sfrae ;So PIP:lend Interest Days period period Cr. mount ft/ Fixed income 4,21034 4239.36 Mutual funds Total reinvested is the total ct a reinvested dvidends. h does not include any cash dUctrods. It is rat a tat ice for the purposes of determinng hdang periods or cost bags. The shares you receive each time you reinvest dvdends acme a separate tax lot. Cost basis is the iota purchase cost of the security, indudng reinvested dodends. The cost basis may reed to te alusred for return d capital payments in order to determine the aciusted cost 1,391 Salta( reporting purposes. 250.003.00 limeaffeci itsidgam or loss is the dfference between t he current value and the coo basis and wooed generally be your taxade yin a loss A the security was sold on Ins date. The unrealized Oa/ 93n a oss may need to be adusted for return of capital payments in cock, to Oman ne the feasted gm n or kiss la Is rep/sling puipenes Investment Jetsam is the current Ira ue :anus the smarm you invested. I does na Include skates that at not reflected co your statement. indudng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n Or IOSS (3) iniedment Hddng return (5) period BLACKROCK STRATEGIC INCOME I Symbol BSID( Trade date: Sep 26, 14 Total reinvested (Al: 43.914 Cisrent yield 2 36% Security total 15,825.243 417.694 16242.937 10.299 10.152 10.296 163,000.00 163,000.00 163,00000 4240.65 167,240.65 10.220 10.220 161,733.98 4268.83 166,002.81 • I ,266 02 28.18 -1,237.84 3.002.81 ST continued next page SDNY GM 00021153 Ole 70307006576441 NP7003304051 COM 031503057'001 CONFIDENTIAL 100000 Pigs S of 10 EFTA_00131773 EFTA01273980

UBS UBS Strategic Advisor March 2015 Your assets . Fixed income . Mutual funds (continued) Hddng Humber of shares Purchase pace' Average price per sham (5) Client investment (S) Cost basis (1) Price per share at Mar 31 (5) Value on Mr 31 (5) Unrealized Red coin orloss (S) imestnxed Hddng return (5) period DOUBLE Ur,* TOTAL RETURN FUND INSTL Symbol. DBLTX Trade date: /an 29, 13 4.490.660 11379 51.103.71 51,103.71 11.040 49,576.88 •I,52683 LT Total reinvested 228.133 10.976 2,504.10 11.040 2518.59 14.49 EAI: 32,331 Current yield: 4.47% Security total 4,710793 11.360 51,103.71 53,607.81 52,095.47 -1,51134 991.76 EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.990 49,120.84 -1,038.16 LT Trade date: /an 21, 14 2,727.687 9.210 25,122.00 25,122.00 3990 24,521.90 -600.10 LT Total reinvested 337.403 9.058 3,056.21 8.990 3,033.25 -22.96 641: 42,908 Current yield: 3.79% Security total 8,529.033 9.185 75281.00 78,337.21 76,676.00 -1,661.22 1394.99 GOLDMAN SACHS STRATEGIC INCOME CLI Symbol: GSZIX Trade date: km 24, 13 4,731.710 10.469 49,541.00 49,541.00 10.060 47,601.W -1,940.00 LT Trade date: Sep 3, 13 1,874.976 10.470 19,631.00 19,631.00 10.060 18,862.26 -76874 LT Trade date: Oct 2413 2,068.768 10.469 21,660.00 21,660.00 10.060 20,811.81 -84819 LT Trade date: Kin 21,14 4,790.169 10.679 51,159.00 51,159.00 10.050 48,189.10 -2,96990 LT Total reinvested 455.414 10.444 4,756.74 10.060 4,581.46 475.28 EAI: 13,731 Current yield: 2.66% Security total 13,921.037 10.541 141,991.00 146,747.74 140,045.63 -6,702.11 •1,945.37 FISBC TOTAL RETURN FUND CLASS I Symbol: HMV Trade date: /an 29, 13 4,824.198 10.290 49,641.00 49,641.00 10.320 49,785.72 141.72 LT Trade date: fun 27, 13 955.868 0960 9,530.00 9,530.00 10.320 9,864.56 334.56 IT EAI: 41,173 Current yield: 1.97% contnued nevi page Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your linandal Advisor: SCOTT STACK MANY LYLE CASRIEL Cele700090C6576442NP700030405100003 0315 030575004 CONFIDENTIAL 104931WGM00021Ilgle 6 of 10 EFTA_00131774 EFTA01273981

*UBS UBS Strategic Advisor March 2015 Your assets r Fixed income a Mutual funds (continued) Hddng Hurter of shares Purchase Owe Average price per share (I) Client investment 0) Cost basis (S) Price per share an Nat 31 01 value on Mar 31 (5) Unedited (tad gain or loss (s) investment NolcIng return 01 period Security total 5,780.066 10.237 59,171.00 59,171.00 59,650.28 47,128 479.28 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S Symbol: .60Sx Trade date: Jan 29, 13 10,517.975 11.949 125,689.80 Q5,689.80 11.770 123,796.57 -1,89123 LT Total reinvested 189.914 11.836 2/47.97 11.770 2235.29 -1168 (Al: 11,831 Current yield: 1.45% Security total 10,707.889 11.948 125.689.80 127,937.77 126,031.85 -1,90591 342.06 IPMORGAN UNCONSTRAINED LEST FUND CLASS SELECT Symbol: /SISX Trade date: Jan 29, 13 9,651.542 10.260 99,024.83 99,024.83 10.140 97,866.63 -1,158.20 LT Total reinvested 393.593 10.179 4,006.67 10.140 3,991.03 •15.64 (Al: 14,088 Current yield: 4.01% SecLeity total 10,045.135 10.257 99,024.83 103,031.50 101,857.66 .137184 2,832.83 PRUDENTIAL ABSOLUTE RETURN BOND FUND Z Symbol: PADZX Trade date: Ian 29, 13 7,400.957 10.046 74,351.21 74,35121 9,730 72,011.30 -2339.91 LT Trade date: Oct 2, 13 2/09.898 9.799 21,656.11 21,656.11 9.730 21302.31 •IS380 LT Total reinvested 348.371 9.841 3,428.51 9.730 3389.65 -38.86 EAI: 12,978 Current yield: 3.07% Security total 9,959.226 9.564 96,007.32 99,435.83 96,903.26 -2,53157 895.94 RBC BWEBAY ABSOLUTE RETURN FUNDCLASS I Symbol: RBARX Trade date: lan 29, 13 12,911.799 10.164 131/39.70 131,239.70 10.180 131,442.11 20141 LT Trade date: Sep 24, 13 1,881.988 10.159 19,120.13 19,120.13 10.180 19,158.64 38.51 LT EAI: 11,568 Current yield: 1.04% Security total 14,793.787 10.164 150359.83 150359.83 150,600.75 240.92 240.92 continued next page SDNY GM 00021155 CNP70009006S76443 NP70003040S1 00003 00I S 030575004 moOrk Page 7 of 10 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your IIsandal Advisor: SCOTT STACKMAULYLE CASNEL CONFIDENTIAL EFTA_00131775 EFTA01273982

* UBS U BS Strategic Advisor March 2015 Your assets . Fixed income . Mutual funds (continued) Purchase price Number Avatar pace tithing of shares per share (S) Total Total estimated annual income: 524.522 Your total assets Account name: GHISLAINE MAXWELL Friendly account name: Account number. Client Tnvestrnen1 (S) 5961.628.49 Cost basis CO 5985,86934 Price per share on Mar 31 (S) Percentage of Value on Mai 31 (S) your tt town Cash Cash and money balances 4.239.36 0.44% fixed income Mutual funds 969,063.71 99.56% 915469.34 Total 5974,103.07 100.00% 5990,108.70 Your A sandal Advisor: SCOTT STACK MANLYLE CASRIEL Value on Unedited Rao Imestment Hddng Mr 31 (1) coin or loss (5) return (I) period $969,863.71 416,005.63 14235.22 Cost Estimated befit (S) annual infant (1) 4.239.36 unrealized ono/ loss CO 24522.00 -16,005.63 Account activity this month $24,522.00 -$16,005.63 Date WSW ()Pathan AmOult (5) Dividend and intisnist income Taxable dividends Taxable interest Mar 2 Dvidend EATON VANCE FLOATING RATE FUND I AS OF 02/27115 226.73 Mar 2 Cividend BLACKROCK STRATEGIC INCOME I AS OF 02/27115 252.96 Mar 2 Cividend DOUBLE UNE TOTAL RETURN FUND !MTh AS OF 02127/15 153.94 Mar 2 Dvidend GOLDMAN SACHS STRATEGIC INCOME CL I AS OF 02J27115 288.58 Mar 2 Cividend PRUDENTIAL ABSOLUTE RETURN BOND FUNDZ AS OF 07/27116 173.56 Mar 2 Cividend HSBC TOTAL RETURN FUND CLASS I 28.90 Total taxable dividends $1,124.67 Mar 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 0310915 12 Total taxable interest $0.12 Total dividend and interest income $1,124.79 CNF70003005576444 NP7000304051 00003 (GIS 030575004 CONFIDENTIAL 104ffiv_ontoormilleir II of 10 EFTA_00131776 EFTA01273983

*UBS UBS Strategic Advisor March 2015 Account activity this month (contnued) Account nanne: CHISI.AINE MA {WELL friendly account name: Account number. Investment transactions For mate Information stout Ire price/value shown for restricted securities, see troportent Informaion Mont your statement a the end of this document Delo Activity Cosciptean Ouanity VA,* (5) Price CP Proceeds Iran investment rreuseetions (5) Funds vt1 Indrawn la inentments benign (5) Accrued interest (5) Mar 2 Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 8 99 NAV ON 02/27/15 AS OF 02/27/15 25.220 -226.73 Mar 2 Reinvestment BLACKROCK STRATEGIC INCOME I DIVIDEND REINVESTED AT 10.22 NAV ON 02127/15 AS OF 02/22/15 24.751 -252 96 Mar 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.02 NM/ ON 02/27/15 AS OF 02/27/15 13.969 .15394 Mar 2 Reinvestment GOLDMAN SAC NS STRATEGIC INCOME CL I DV1DEND REINVESTED AT 10.20 NAV ON 02/27/15 AS OF 02/27/15 28.292 -288 58 Mar Z Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z CWIDEND REINVESTED AT 9.76 NAV ON 02/27/15 AS OF 02/27115 17.783 -173.56 Total -S1,095.77 Your ft vandal Advisor: SCOTT STACK MANLYLE CASRIEL Die Activity Desorplicn Amount (S) Money balance activities Feb 27 Balance forward $4,21034 Mar 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 28.90 Mar 6 Deposit UBS BANK USA DEPOSIT ACCOUNT As OF 03/0915 0.12 Mar 31 Closing UBS Bank USA Deposit Account The UBS Bank USA Cepost Attount is your primary sweep option $4239.36 SDNY GM 00021157 CNP7C003305576445NP7003304051 00033 0315 030575001 Page 9 of 10 CONFIDENTIAL EFTA_00131777 EFTA01273984

*UBS Your notes C.....5....X...5 , ..3 Ea ,,../... E. ot ..... ac.,. numb.. CONFIDENTIAL ci.,,moao2fte a0 0l ,0 EFTA_00131778 EFTA01273985

Important information about your statement 'SS Fhandel Seats Inc MOW or t85 Floral Sericeg. Is amentor ol al prorthr seavity. Cannaday aid COWS odurges UBSF next Some and IS Bank USA ay indiect fiubsal iris of ul3S AG and :Shan of LOS Somali LC the Few s Marne noc*ce 4 tattle urn recur the hen's exedawe of at a U3S Railed WNW tic 1200 Haber litculwad Wahmken. Ne 07086 The stawnem represommhe only °tarred:44 of >wain Furor Sears account Other records. matt Owl tae doomeerd. conuhng conlOng data should not be ;Med wands° berme tort an Meta Con4tewi. pleaso • eon it armdirty h writing° teSranch Mampir of the roasting your amum though al Fres haw are Mended b be ;Carte. gamma We Toad rot be used for tic puposes key solely on yeadod to Ian 0e . FOral 1099. SOB. 10425. ac) alto pooping yOur ta< return lief it is arguer by Ian to won to the RS al Tao) le Odor. nepontle non lark dmands ad made maw tamed en securities held tryout Kean& nil proceeds on sale tranUctorl, aid cost 6as/soncorn oared %edam Comouniallom wIth the Firm • plerereconforrn ry oral Orm.nr.ator6 nnwngt0 furter awn your tits nobility you* rotas undo the Wears Men Protect= Act (SPA) • re the fewer instritton on the top left oe the frcen of the laaimmt is not ICS FitinColStryCe. IA5 Fnaxial Seers caries reface:ma as deatky looker by t averner vett the indicated nruton We Mooned you of thoretnionthp nhen you opened This axam in this cap, Fora hrds an) to if re looted a 185 kronor Sinias aid not the &educing atm and you roust mat a roma of my eta or onmsbn to both fined All aCCOunt sourness Shall be defined COMplete and acatat 6 not obeatei to n wag 'Who 60 days • Please direct du:tuner complainsa hikes to the /nen Client Rations Nommen a 201.3521699 or lotto. al 000-3441103. 8 00AM to 6 CO Pad FT Monday (Agar friday. a h rang tO uSSFortancel Senri he. Clint Raton' Depattint PO Box 766 Unon City NI 07(87 • h case ol *mesa mown" about an ekceont Pods undo (71). bat parnmt ce lls Vet WM cad tramactiam, call 800762.1000 a vote to LOS Fnancal Sanas hc. IMO Harbor BW .6Th I bat Weiehmkt. N) Wogs. Aan INWBSA Saver Cal a meets sow as pr cart d tut a yr stawnem or mcept 6 %Vag a It Su need mare idsonation tout attache on the torrent or ream The Fnn Gerard Mow (aS cep lOble) must he& tom you no tater 01/41160 Gay alter the fret sent you the frst Pawnee on Mush the ors or proton4par - Fwd. pas nom ad acorn nutter (II amp - Describe the or or the raider you ay ware atom me tree as dearly a you On hey yeti Wed 4 is al air a May you need mat neamton - Frtide the dollar num of ma ssopaced mix The Pim or Cad bsuer eel revatigateyOtrCenplant WIoral any era protwey Ploatnake al docks eaytto to the Amor tie Waif mart ndrated on to Wes of the Patent h adder. to regukt want fees. acounn may be herd to maim:nano ten charges lot lie Rymer far searite: ourchar anddrops foe aped accnnts n oath a:COrtS Accounts ma aetrasUmrd 10 011w matronsmay be wino to a barer fee. UN Swoop Optim LISS °tiers oplan for sweeping at balances. braces to bank deposits at MS tar USA all utS AG Sordoni &sit Olark Swop Werra maw mire' mutual hods (Mono NM) arid the Pkirratonal Depose Accomt (041For CuStanen MTh n monamed tiptoe Management Awam through theBalt Sweep FrOgirern. cat tiros are swept so UM Bat USA up to an warted Icon and then it> IBS AG Stamford Brant, a a Matey Fund Deposes at 185 Sat USA are 'DK muted n accordance web FDI: rules For ma hIcemaion plane out www SW re Deport a UM AG Xxrced March arid tales ot Maio Funds rent mum" by the FDC. Through the Oa evadable to call Warn re mop' to Wpos4 accounts a 15$ AG Newyork Brant and IBS/4 Carman pant. Mesedeposits at Mt nand by the FIX Balman hot' a the WSW C spun bade at tomoutity oposed to rho mango W. of the C arm Nava, and there b nor charm.e or other °twat of 1.651E to way the batalC*S4h ie on the 15$ Carnets BOCK'S boas. Deposits SUES Bat USA and each UPS AG Branch ay no protected by SP( Money Fund ties ore weeded by SPC See '15$ einawal Swan Account Fraction' below. Wm you reale,, baterres n to Bar Swap Program a OA may he wItctatt and tars of a Monet Fuld maybe liquidate and the pocceds returned to poet yea sea-Mot laill11 Furth& krilam Ate. tout maltle star *pions. ell:Wag wort wean rsesard pekes, 6 air* a yew« ubSCCalSweepyieUS. IrOn your ;natal beteilor a by callry 806762-1000 list Mosnciol takes mans protean The Fern Bar...Yaw of the Securers tame Protection Cotorancel (SRO. WW1 protects Points ratans of es motet tp to 1500 000 (ncbarg $250.000 for darns tor was) The WC awl wart tows *Pt to all Karam this hold n apathies caner the Fort together wth arum Adam has also Fathead appionontai protwon The rthsanuin =duct payable to all Oiglay chant coatchatundor the proton Is SSD) malt as of December tO. 2013 Sikpa tote pokya:edition' and Wartom oh at the Fee funhEr protected for rpm $I 9 miter n Pe a ni egae fa all your axocnis held n a pricier cepa+, A ullmpyof the polcy ontedng 6 /eatable upon rea./e2 The SIC prORClor rd alp supplefenfal ;room-ion both do not SPlY to • ( enan Innis, **Is controlled by (and Mined awe account vibe/but held Nay from ull$ insIcial Semen (mg anan (loth alaS Bark )cats at U3S AG Stafford trait. Id) rotate moa ts. nokiong web* walk. rid 04 1111sn of ennui fur Mit sun taws re twittered de nine f the WW1 holder Co the books ad records of to amicable GPO a tral4er agent). • (enact misfire arra" or rwormot name big. 'rated parowthos and prvaeplawents) that re not !waved undo the StartXsAci of 1933. and • Comment await to 9. Wows prang* and prakius metal aratad adding totes comnas and 80mtroOY Oar contacts The SLY protection and the Papplarerral protectors do not me* to these assetsPin it ibeyOleiteee appear* swamis The SIX aerate+ and the sperm% protecton do not pined agansl throes tithe mates vat f yor Met mots OnerOwir as a mull of matt mann waif barupta or Oa* Mote iromoon 6 aaite own noon Vat may discs moo Morreasbn awl SPC. hcluen9 the SVC Broder. bye:entry SPC at 202-3Pb/330Oct by yettng tie SEC wade aumw apcap Derideoi Re Imesument Program OR/P) the ate reakited ism wry. pace you may Oran the actual pece tan your hnr241Adeoor Only %hole that are peered info GAP. partial ferns coil be sold and the cat hedge:66M el you amours lhe attend remortem price word by the issuer 111111 defy from the coals prior it whdl the panel tees at sold Caseritlew Only Ono le units mw be held in you axott you are entibrd to 'panelLea as areal: of a dviird barren or otherwise, eve Firm wit ether ad panelists, make' pace a accept an null ditifilred by a nEgiStered (kali) agerCy. and credo you account lemstnentobleakints The Men: Vent Weaves and at prof It are specie to hall roam aid nay vary mown neat atee the Inn prompt0 n ern9 of any UriCant Mange in your Mama ratan a nterrerr arctic,: For eat xcoure held. you dome one of the fokway notion' Wears • Parr Curren:Mora Ineestments searing the glottal bel a ',comeonly • Adire Capda'faPple04004 neennvnts **Mg growth prnCpal rah. tante generaon of name • pretice Contwayn of elcone and CapOJAPPeoseen marmots teeing both the gerWalon of noon aid growth od ernaPal Cowell dek profiles • Contend., Seeks to mantain heir patina Whew risk and vOLT lit4 to the account writ eon re ma (nerd the count &OS not generateSigAdCalt (KOMI Of MUMS SW myna keep pace v.* inl IOC° • Modems IAIIIng to accept some rch tO anCitaal and mine sorm 'oda ety m sods higher ottani • Agignmase Wring to apt hgh nth tO annul and hgh Warty to marls mum met tent Stetanontivosollekliag" We may COnSOIdate al resoled eCCOult StatenlEMS with the sale address n the sane tMelOpe ACootras tray be relied for This pnOse be-wrathy hate owner, 'Po ai maitin pnt mount Minato van Ws dents at the Sate address Ths pyre cur is know al 'houseirdry • I you ado to maim Marital eserrentmarkd in xpage CONFIDENTIAL erialopos —you may diKine households+) by ding your twat Advtor Friona/140MM nom TM Frier.* war nano reekas Marron that you awed on the Firms onlne somas War It 6a custoinIzabh *macaw' awn by you Bs au you will your nortecolg n Nn no Mr ONO on mut arum Yea on dove you* Frearty watt naves. rout Wine Sanas a Mormon) apt &taxa tabor. Armen *widow • Vabe of sow wountpoeflcoo tie‘ 01 asses and habillteS • Amen Inckski *alb* cat Mar mkt lot regard ',way (el ) aid Gkbae 'Irma Desalts unredized marks to market ard wean MOO net held by tie Pim Does not ncbdeunpnad sautelassets at die end ca the piwe and trot worst pooch a Pewit hastmems, waved slot col km aid motet b stoa atom • Oablees trades Wax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee °edit batman et yea .0:cunt arena wetted from other batmen and tee use ay of these funds n the ordint course of as baits Mese funds ▪ payabse upon pa demand Ste total 6 Incbdtd in Thee norm' peed dosing value lending infermation Fa Woad olcnnaton onthe on' binary p• Woe and do:Sturm Mato piClyn RPM hot p AgrOtenall or ACC4r1 Arran: ad the General Tows ad Conditom USS Stamen% f Code Frachoes fl ab* ri Agretenes erdreckeure M) .M(nh• edvntow-tonvh.noi Yew outs Yost Statement teinCeSSeCulteS and Other aSetS held n the arum a to end of the women( period You n1010 for ahoy of July paid twee, a any um You may rote searf IN used a ban collars rer Pral9.alian balance ale On them My maintops trot to the (Arent* Pawners paned are lined a malt habeas of the end of the Wow' Foetal • Cot bast h ciseconhap them% bans of the starers madded n 1M Pawnor. Watrte odi:Ited wth It* flutter -1.' tin (iii Sanfesht relent on inhonation Maned Iran sources other than 18S F twat Sentces. nOrIng neonatal Iron areas lin or that you may Are provided to your Mood saws the Finn does not admentlental way Or guarantee to annoyer validity of ay iformacn provided by swim of er tan USSF natal What m adduce. Stough LISS Fianna Writs genway Update, m6 rectenson as c 6 reseed Pe Fern Wes roc eralde any rotas tat tie ed samara war 'Cost ban' and 'Untried ganton" is awake a of the die of the rarer AS sucA please do ex aye(' this Mame On to make curtase a tae devisons. la la purposes a Catenrice ACCealb waned to the fern may reelect Writs nformakm ore y for the periad of time they at held a **Pin, MorehM0rOl rdOrmanal Cr be added by per Fenanaal AdnSa • Urinated gain/lbws MMn dsa Is Scalable er mat" irreal:e6 larniNS45 a, Cad. ale; Ice SDNY_GM_00021159 EFTA 00131779 EFTA01273986

Important information about your statement (Cal tinUed) affritalscasity kots lbe ~ion data fa inzlimbal ba way or ma, nol rel ka ~Me" chagesaidor sewntyreorancalen bent k/tolkend and cao remeornmi bis and srtornálic ~abt are vådt cortned 10 dinade One defraSed b1 lhe • Trad. dae' col" present, Me aunal balsag K3) traUdate • aas. nonbios Bont and peeteed 5100, tal te issue alt for eany mc:proton ml besekted raait* Dy bt tom aØ al sen:nesof teat isme held n out name c< n rammen/ we lor os clans Callease bloem...fr] is °UW«, !rom thrd panen sid ns rooms rs rot gunnend Ot« all lenen rob eeg aha tould affect yell «mokte 'Mama Ir wi be provided aØ wan • Cordkcams of &poste 1C0s) CDs are XX ~d up» 12iA,000 n wimpel and «oud moest p« dcporof and p« ~hing ',UNO" n naam> wit 107: ruim • mambo enCesdeplaMd fa YKUnaes anion'« product, mat be h,« « btw, thai to pree Nal you mol! saualle recew in me mak« PrCeS are obtaned trom van:an Tred Pa y' ;Gordt. ~I. we Delve to te reikte, but we do not garde.> rok aamtacy - Wo genoraty ulo to drong onze whm atábble er ilw mem ot ilwbd and ask poes fa 'ad wasem md optant or enk bd prees lor OTC smutes - lx aard/ erica warms mol b• pand uing a valgstil moce4 ce thé most WEM (na we «naad a-4~M retled an dada Mrt« Pna Or vakt - (enanp011iOnS may apra urevert a pra and volt ~flos was not fl we are riek to °bun a pose tora seorey - Creools oe ros fes derav ened n wendt other oen u S. dollars are rel kei« a the ~mg. fat as of th* omtrent dle - for certan 'ontbos 3)tØ n non-antrmisg doormaten. pct ad qUaltty date vake) maa hav boet alpmedto ladleale propt.- %Imago To oblaat Cursint CoMasUM sten cacao yor Tempi Medoc • /Mavo Innam" and stromend produa4 Mime mestoen saureles (nclulng dir; paner *ion decigram and real entre eMerfnen1 toen SKUTIMM) Yd SIrtxtVed »tics tegens., hghly olkOd d (elan situatie., prooien beo not bom rettiortd wit th. Stamnes and EM~COmniSMM a undte any state aardes tials We prondeestmaed akst la private memmen smots ad staand produels br Manna enalpumonnonly Acaragro not 9otanl(Cd - Theo vatte% maydiffer mOstantollyfrom plan Ray al *heb agaat, immunere seapey« structured vota nu/be toomt « fokl stel do not necemaily repten, the vak* you nov mare. upon INntlann - Th rel gab emmaes of via art as of a aam die Ølled b UPS /maai Smoes on a regi Ir bar by an ndepentfent valortion lim - "m4 SODA"' Papwc sponsor edimaed vaatra any. are stapled to te Frm Oy te ms" generpl partner er Nana ard may be Calataled end en dalamt ~ron from Nal uxdbythtd pal el to done ther timod vans - Vooral drain addrinni meimaten domino the metrolcgy wed to anenok the cantate of via ad tM dae of to Mformacon Na h tw bat (Or te mine by ante:tin pur Romlo Adisor - TIN parry vaas may De reflected as 'Not p3)å-0' n ~ral stam" men as peperkol valuabr lat lasent topled of n unaVe co abgn vak» 'Ma we be:~ aren Mal a mama boa ha ocarredthat way alla crevitudy reponed vatte nO3 goten. a ~n a vade rmtdd te Nghly speet/tab, duo to to rut" of the Øy - Mhen netter an issum graml pannen er sponsor estmaud wener am rdpnym naad vr» is p0vdel envade of me acuty wi bedneertt tem Mpschastma - 'Dithstiom to dal maf 1-ebderenen ol canna name cr both • On9off ur ske' reperm te ~val olletg pene puurt ad may not renen par oma bob • Itostricted notities Restaedsecurnes generafy ere not amnty *Nek lor plok sa* UBS [naald Svbxes ton the ~et prins of lu ernarktod lto& of the sant modaal noutedvabe taske renrad s1Ø b/ put~s of cis sznexe or* To the eten Ma roso eted sedslit are «gik I« sak. me valse f ecefod nay bt subtuntlyt Int min de imcuted wave Woon • kt Nninated) iØ conontyields and rag An tromt of snoot name n baad on tuben brand and ormen ram. zuring te oraties milt be held lor one yes frons statement date or vnl metany ThR tirate 6 onht a gwatene accuracy and ortnued isotone se or garceed - Est noted anus name aId erom Wal lor abn zeesol SeCotilM mud indut denken of wincDa or caolui gans n met case toet MCome We3 Garant yell) wouli be oventad - earnated dM Nl name ral CuTent yield and ose actud nero and geld mort be koor ce higher Olm the esikmared entuns - An n in» ot ~leed name elviderd ad« neren) deded Dy the oprent malt« vak/dna> Dabt* 6 Wied CO the bil domsod or nota pepten ma0e by te ett« ad ateartes the wam indamt wil be held'« ene war fram th* statement date or witemaurty Acosatt ak conlnutd ynk ae not gaarne., • amem not held led UPS Innam:kil Service Conan asser, are ent heb byte kern aH nOlyrithn me hts rosser«, or aneol These assets re aotmed ca yam talmt/nl for irdonnatonal reposesonft Poften, and vakken presemed n moserd byte issung firn+ 185 ~da Senrias n not remonsble krats &pent» and does net gaatte fs aeinCy Theo assets genot prOletled by SEC « tre UW, Supplemenial SP( coswage • havenua Santo and addkbnal compensatie& - h adlitnn to mmenissom on kees sid MI ben name/ n aureool mies thedettuton of aanval funds toon dunis we and or our affnae reone reeteue merg painenu trom dtveutors and« raison of da nutst funds 1.3 we solt These amts are baad on neo afbreit weroonans 0 te "ouzo ol sagsby l85 of a partcula «muil tra faire to ou tem. ad Cd te met walde of a prat, maan fund fandt luwt twal a te Olm - We and te alf Are ab> recette retmdrg and ormeknproceseng lees n orbderaton lor vader agent "km dut we proudt to te ~ooi funds These Iets generale re pad *cm innam' sens is Me reutual luid and ae a tiod dolt< all baast! 03) Ons ~er of ~nis at te trokerwlear hokkig enttual ladsol Mat And lanik - In ar c ion to comms~ metsend n orneton wem Ne ab or darbution of arnuryorreadn ad rit drahna lno unit[ 10 af dens. me ~woon MAM! reces* reiende tang Orpen5Mcn Ironi Werryol me reasance °rome. mamma) er antey contra's aelfaersol iho harancecornehmes «sponsen C4 Qkurd nvestrnent nut me cartute - Ote afdam Me recelee traan; andmucesaN eter ~talon fans minne fiers sid nwØ amMmim Wow? po *nes wo dist bore - We rente as anual fee tm 1,8583)k USA an1USS A4 aangord Bralt plugt115 per mauni snep:Nto te bats ~do UPS Brr* Soera Program Ø kdoanatlan rogardng eornm-ocen and ot« charges irosred n ccnnecton men the teaden of vakes. «baan anion Vansectonshas been naded on anIn‘tons prwoudy lunchte ie you, and twil be pro•Med to you pomak on recuen Shortloding ef you n ergagod n Mon oghg a marity. you maf ros a dragedue to cenan keer" ooms fata paldula atorty Open order. Ré9xSina <Oen ct• '9~7114,40W • orders that mere rot eoewted byte Ademen, dat open btry axl sell ceders re rotend by te »munt oldwdendlcr rgedi ca • conliddindlor erngles date mem en0u'ed oenenvive by you You ae revrmble lor orders eila se ~weed te to pui laase to anal wurg open orden Sax videnteddinton ~ontnam VIS Sinancial Service' sans Federal ht awrtparø 185 Fnacia Serv/Zes 10 ~NA rococo tm Imm yw ImMle mA MOnbut ram. tul you mes olm not bona« nom. im wMab or. inskal, you taf Me to har Ir wdNtd at arie or n a leed ~uw as sou choose Tos demon ma gemat n effect untd resoled by you You mayreveko sur eliction a-q lto by ~mg a ncw eltern Mpudorolhaw«mag+noametav wereld trom muf dartutions. you may be «Nota* f the papnom of esenxed You may nar pensen d me mores wthell ani >'nl eltiruttd tm ombers afret eQual to Nu' Irobllgmon Privacy To obtan a «boy°, ~onnet Ome Prery farce pbxe anion pas F nataal Admor eenst out wetone Y. emoe WISCOMPOteneare LeSTinancial Senckes k not a bals The MA. &neon, SMMeSAccoult BSA and MAA ae bek er ar latilt5 vrvlN prtl(de access to bani.rn ~as ad prots,' terough anrgernents alt ad:meed lonkt ak otor party bask‘ and prov des aow% to brave ad atudy »tas isted by wulf iluted tets". eurana oregano, Heugt mora Nency wesaa es of utS Fnanciad byvas aK ~ 1. nurap. and amulet product, tot tot haute • NO tank grennier Mag ise win RMA ReStraMalagdrEni &mort Business Serv/a5 Accort BSA. ifnA4 and ntemabonal Retouce Malagerftnt CONFIDENTIAL Arcort ae regenend ferme mats of UPS ~al Services bx Vet Ssnaturo is a regisand ~co mrt of vita torrnsanal UPS Sta Segnabre aedf cards and LED Sta doen cards at naad beUPSBalt USA mek pkamtsion trom v ca is S A marpormd UBS Pinang:al ServOes Ine Rev 201407 SDNY_GM_00021160 EFTA 00131780 EFTA01273987

*UBS UBS Financial Services he 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057742870415 Y1 0 UBS Strategic Advisor April 2015 HIS AN MAX 1.1. Account name: GHIStAFIE MAXVVEll. Friendly account name: Account number Your Nnancial Advisor. SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement Call your Financial Advisor or the Value of your account RMA Resourcetine at 800-R MA-1000, account on March 31 (S) on April 30 (1) Your assets 974,103.07 975299.20 VisItour websIte: yenw.ubstOnrfinarrialServiCeS Your habilthes 0.00 0.00 Value of your account 5974,103.07 $975,299.20 Tracking the value of your account S hroLr,and5 9E7 0 '374 I 975.3 Dec 2014 ma 2015 Ala 2015 Sources of your account growth during 2015 Value of your account at year end 2014 Net deposits and withdrawals Your evestment return Dbidendarxl interest income Change in market value Value of year amour on Apr 30, 2015 5967,050.04 -32,405.54 47,838.06 42,817 64 $975.299.20 SDNY GM 00021161 Member SIPC CNP70003005774287NP7000191493 00003 0415 030575004 CONFIDENTIAL 000000 rage 1 of 10 EFTA_00I31781 EFTA01273988

UBS UBS Strategic Advisor April 2015 Your account balance sheet Summary of your assets Value on Apr,' 30 a) Percentage of your account A Cash and money balances 3,053.97 0 31% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 972,245.23 99.69% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account 5975,299.20 5975,299.20 100.00% Account name: GHISt AIME MA 'NEIL Friendly account name: Account number. Your current asset allocation D Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank V5A deposit account balances. V95 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important inforrnaxion about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% Percentage change April 2015 Year to date 0.96% 1.92% 0.45% 2.26% 4.16% 9.37% -0.36% 1.24% CNP70003005774288 NP700019I 488 00033 0415030575004 CONFIDENTIAL 03%001Y_GM_000211112. 2 of 10 EFTA_00131782 EFTA01273989

U BS Strategic Advisor SUBS April 2015 Change in the value of your account April 2015 (1) Year to date (S) Opening account value $974,103.07 $967,050.04 Wilhckawals and fees, including investments transferred cut -1,214.29 -2,406.54 Dividend aid interest income 3,691 37 7,838.06 Change in market value -1,280.95 2,817.64 Closing account value $975,299.20 $975,299.20 Account name: GHII.. . Friendly account name: Account number. Dividend and interest income earned For purposes of His statement, tacablty of Interest and addend Income has been determined firma US lax reporting perspective, Based upon the residence of the account holder, account type, or product type, some Interest ardor dviCend payments may not be subject to United states (UA ardor Piano Rico (FR) Income tires The dent monthly statemeM is not intended to be used and cannot be Med upon for tar purposes. Clients should refer to the applkide lax reporting forms they teethe arum U85 annuity, such as the fOrMS 1039 and the BOrrns 400. for las re0311,119 information 11 is the Make of UB5 to file tne tnplicaae tat reporting forms with the US Mterni Revenue SeNct and PR Treasury Department, and in suchtown accurately classify dwdends andice interest as lax exempt or taxable income. Pleat consult your induduel tax paperer. April 2015 (5) Year to date (S) Taxable dividends 3,691 37 6,433.12 Taxable interest 0.00 0.48 Total current year $3,691.37 $6,433.60 Prior year adjustment 0.00 1,404.46 Total dividend & interest $3,691.37 $7,838.06 Summary of gains and losses Values reported below exclude products for which gam and losses are not classified Realized gains and losses Unrealized April 2015(5) Year to date (S) gains and bsses (5) Short term 0.00 0.00 -1,946.82 Long terrn 0.03 0.00 -15,339.73 Total $0.00 $0.00 -$17,286.55 Your Finandd Advisor- SCOTT STACK MANI LYLE CASRIEL Cash activity summary See Account activity the month for dela'', Balances In your Sweep Options are indudedin the wenn; and closing balances value. FDIC insurance 4odies only to deposits MUDS Sank USA, not to deposits at u8S AG, Starriced 9anch or bank deposits placidthroes/1 the UBSInternehord Deposal Account program. WC protection applies to money market sweep fund holdings but not bar* deposits. See important ineormation abOut your statement on the last two pages d this document for deals April 2015(1) Year to date (S) Opening balances Addkiorrs Dividend and interest income $4,239.36 3,691 37 $5,184.25 7,83805 Total act/mons $3,691.37 $7,838.06 Subtractions Professional management fees and related services -1,21429 -2,406.54 Funds withdrawn for investments bought -3,662.47 -7,561.80 Total subtractions -$4,876.76 -$9,968.34 Net cash flow -$1,185.39 -$2,130.28 Closing balances $3,053.97 $3,053.97 SDNY GM 00021163 CHP7C003305774289NP7003191488 00033 0415 030575004 CONFIDENTIAL 0000c0 Pegs 3 of i0 EFTA_00131783 EFTA01273990

*UBS UBS Strategic Advisor April 2015 UBS Bank USA Deposit Account APY Interest Period Mar 6 - Apr 7 Opening UBS Bank USA Deposit balance Mar 6 $4,239.36 Closing UBS Bank USA Deposit balance Apr 7 $4,268.26 Number of days in interest period 33 Average daily balance $4,244.61 Interest earned $0 .00 Annual percentage yield earned 000% Account name: GHISLAINE MAXWELL friendly account name: 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 Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important information about your sratemenrat the end of this document Your return objective: Current raceme & capital appreciation Your risk profile: Primary Moderate investment eligibility conselerattin None sektited Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your Ilanncial Advisor: SCOTT STACK MANLYLE CASRIEL Clifle0Cra305774290NP70C0I9I488 00003 0415 030575004 CONFIDENTIAL 009SONYGM00021fitile 4 of I C) EFTA_00131784 EFTA01273991

*UBS UBS Strategic Advisor April 2015 Your assets Account name: GHlaAINE MAXWELL Friendly account name: Account number. Some paces, income and current va ueS Sawn may be Epprodmaie. AS a ream. OM dnolopes mar riot be tatiolely refkcled. Set Assonant intopttabon about your statement &Me end of ths dxurnent fOr more Intoenson. Cash Cash and money balances Cash are, money balances may include. avalade cash balances, UBS Bant USA &post account balances. UBS AG Stanford Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vAl h n applicable limits, but are not potetted by SIPC UBS AG Stanford Branchdeposit account buries are not insured by FDIC and we not protected by 911C Money market sweep balances are protected by WC but ale not insured by the FDIC. See the important information about your statement at the end of this doctrnent for details about those balances. Hddng U3S BANK USA CEP ACCT Opereng ;Mance Cloung Wrote on Apr 1 ft) on Apr 3O(S) Pnce per share on Apr 3O (1) Avesoje mate Your VI nandal Advisor: SCOTT STACK MANWLE CASRIEL Dnidend Interest Coats in period period Cap mewl (i) 4,23936 3,053.97 Fixed income Mutual funds rota/ reinvested d she toli cr a renvested dvdends. n does not include any cash chictrods. It is not a tar lot for the purposes of determinng hdding peisom or cost bass. the shares you receive each time you renvast dvdends become a separate tax lot. Cost basis is the iota purchase cost of the security, indudng reinvested d %deeds. Ire cost basis may need to be alusted for return d tie tal payments in order to determine the alluded OSt bass for tax tepOrtillig purposes. Halting 8tACKROCK STRATEGIC INCOME I Symbol: BSIIX Trade date: Sep 26, 14 19825.243 10.299 163,000.00 163,06000 10.190 161,259.23 .1,740.77 ST Total reinvested 443.714 10.156 4,566.57 10.190 4,521.45 14.88 EAI: 43.823 Ofirent yield: 2.31% Security tote/ 16268.957 10.296 163,000.00 167,566.57 165,780.67 -1,725.89 2.780.68 continued next page Purchase Dad Minter Average pace of shares per share (S) Client investment (S) 250.00000 Unmake:I (far) gas' or foss is the dfference between the current vaue and the cost tam and wooed generally be your laude gars a loss 4 the security was sold on this date. the unreaded na3)93n or loss mei need to be a:lusted to return of captal payments in Otclei to deem sne the leaked gun or boss la IS reporting puiposes investment return is the current vaue minus the amount yOu invested. I ddes na IndWe shares that are not reflected an yow statement. indudng shares tnat bait been tea ded as either a gan or asps:. II also does not include cash ciNdends that were not reinvested Cost Price Per Share basis (1) cn apt 30(5) Value on Que.:WedRae trnepment Hddn9 Apr 30 (I) gain or loss 01 return 01 period SDNY GM 00021165 CHP7C00330S774291 NP7003191 488 00(103 0415 030575004 CONFIDENTIAL OO0O0O Page S of 10 EFTA_00131785 EFTA01273992

(SUBS UBS Strategic Advisor April 2015 Account name: Your Amanda' Advisor: Friendly account name: SCOTT STACK MAN LYLE CASRIEL Account number: Your assets Fixed income . Mutual funds (continued) Purchase pncd Porten Average peke lathing of shares pi share (S) Client investment CS) Cost bask (I) Price per Share on Apt 30(S) Value C41 Apr 30(S) unredlred Raj spin or lost (5) Investment Holding return (I) period DOUBLE UNE TOTAL RETURN RIND INSTL Symbol. DBLTX Trade date: /an 29, 13 4.490.660 11.379 51,10331 51,103.71 11.000 49,397.26 -1,70645 LT Total reinvested 244.676 10.980 2,686 73 11.000 2,691.44 4.71 EAI: 32,296 Current yield: 4.41% Security total 4,735.336 11.359 51,103.71 53.790.44 52,088.69 -1,701.74 984.99 EATON VANCE FLOATING RATE FUND I Symbol. EIBUL Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 9.030 49,339.41 -81959 LT Trade date: /an 21, 14 2.727.687 9.210 25,122.00 25,122.00 9.030 24,631.01 -490.99 LT Total reinvested 367.687 9.052 3,328.46 9.030 3,320.21 -8.25 EAI: $2,953 Ct,rent yield: 3.82% Secixity total 8,559.317 9.184 75281.00 78,609.46 77290.63 -1,31&83 2,009.63 GOLDMAN SACHS STRATEGIC INCOME CL I Symbol: GSZLX Trade date: Jun 24, 13 4,731.710 10.469 49,541.00 49,541.00 10.050 47,553.69 -1,967.31 LT Trade date: Sep 3, 13 1,874.976 10.470 19,631.00 19,631.00 10.050 18,843.51 -787.49 LT Trade date: Oct 2, 13 2,068.768 10.469 21,660.00 21,660.00 10.050 20,791.12 -868.88 LT Trade date: /an 21, 14 4,790.169 10.679 51,159.00 $1,159.00 10.050 48,141.20 -3,017.80 LT Total reinvested 488.424 10.418 5,088.82 10.050 4,90886 •180.16 EAI: 53,740 Current yield: 2.67% Security total 13,954.047 10.540 141,991.00 147,079.82 140238.17 -6,841.64 •1,752.82 HSBC TOTAL RETURN FUND CLASS I Symbol: HTRIX Trade date: /an 29, 13 4,824.198 10.290 49,641.00 49,641.00 10.460 50,461.11 820.11 LT Trade date: kin 27, 13 955.868 9969 9,530.00 9,530.00 10.460 9,998.38 46838 LT EAI: 41,173 Oxrent yield: 1.94% continued next page CNP70009005774292NP704:0191488 00003 0415 030575004 CONFIDENTIAL COMY_GM_0002111ter 6 of 10 EFTA_0013 1786 EFTA01273993

UBS Strategic Advisor *UBS April 2O15 YOU/. assets . Fixed income . Mutual funds (cononued) Hddng Nurrber of shares Purchase pike Average prke per share (I) client investment 01 Cost basis (5) Price per share co Apr 30 CU vas on Apr 30(5) Unedited (tad investment Hddng gain or loss (5) return 0) period Security total 5,780.066 10.237 59,171.00 59,171.00 60,459.49 1,285.49 1288.49 JP MORGAN STRATEGIC INCOME OPPCATUNMES RIND CLASS S Symbol. )SOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.760 123,691.39 -1,998.41 LT Total reinvested 252.741 11.817 2,986.82 11.760 2,972.23 -14.59 (Al: 42,466 Current yield: 1.95% Seaway total 10,770.716 11.947 125.689.80 128.676.62 126,663.62 -2,013.00 973.82 JPMORGAN UNCONSTRAINED CEBT FUND CLASS SELECT Symbol: JSISX Trade date: Jan 29, 13 9,651.542 10.260 99,024.83 99,024.83 9.990 96,418.90 -2,605.93 LT Total reinvested 562.351 10.125 5,694.25 9.990 5,617.89 -76.36 (Al: 35,352 Current yield: 5.25% Security total 10,213.893 10.253 99,024.83 104,719.08 1021036.79 -2,682.29 3,011.96 PRUDENTIAL ABSOLUTE RETURN BOND FUND 2 Symbol: PAD2X Trade date: Jan 29. 13 7,400.957 10.046 74,351.21 74,351.21 9.730 72,011.30 -2339.91 LT Trade date: Oct 2, 13 2209.898 9.799 21,656.11 21,656.11 9.730 21,502.31 -153.80 LT Total reinvested 367.195 9.835 3,611.67 9.730 3.572.81 -38.86 (Al: 12,914 Current yield: 3.00% Security total 9,978.050 9.564 96,007.32 99,618.99 97,086.42 -2,53157 1,079.10 RBC BWEBAY ABSOLUTE RETURN RJNOCLASS I Symbol: RBARx Trade date: /an 29, 13 12,911.799 10.164 131239.70 131239.70 10.180 131,442.11 202.41 LT Trade date: Sep 24, 13 1,881.988 10.159 19,120.13 19,120.13 10.180 19,158.64 38.51 LT (Al: 11,346 Current yield: 0.89% Sect-411y total 14,793.787 10.164 150359.83 150359.83 150,600.75 240.92 240.92 continued next page SDNY GM 00021167 CNP70003005774293 NP7000191488 00003 0415 030575001 000000 Page 7 of 10 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACK mcsNiLYLE CASNEL CONFIDENTIAL EFTA 00131787 EFTA01273994

*UBS U BS Strategic Advisor April 2015 Your assets . Fixed income . Mutual funds (Continued) Purchase pied NurrOet Amur price of shares per shwa (S) Account name: GHISLAINE MAXWELL Friendly account name: Account number: Client investment CU Cost Price per shot value on unrealized gag Oasis (1) cn Apr 30(f` Your li sandal Advisor: SCOTT STACK MAINILYLE CASRIEL investment Halting Apr 30 rt) gain or loss (5) return (I) period Total $961,628.49 5989,53121 5972,245.23 -517.286.55 110,616.74 Total estimated annual income: 126.063 Your total assets Cash Fixed income Total Value on Apr 30 (5) Percentage at Cost your account basis CP Estimated annual income If/ UnceoliZed On or loss (5) Cash and money balances Mutual funds Account activity this month 3,053.97 031% 3,053.97 972245.23 99.69% 989.531.81 26.063.00 -17296.55 9975,299.20 100.00% $992,585.78 326,063.00 -S17,286.55 Date Adhsty Descrotion Amoco ID Dividend and interestincome Taxable dividends Apr I Dvidend EATON VANCE FLOATING RATE FUND I AS OF 03/31/15 272.25 Apr I Cividend BLACKROCK STRATEGIC INCOME I AS OF 03131115 265.92 Apr I Cividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 033 V 15 182.64 Apr I Dvidend GOLDMAN SACHS STRATEGIC INCOME CL I AS OF 03/3I/ IS 332.08 Apr I Cividend PRUDENTIAL ABSOLUTE RETURN 80ht, RIND Z AS OF 0231/15 183.16 Apr I Cividend HS8C TOTAL RETURN FUND CLASS I 28.90 Apr 29 Dvidend MORGAN STRATEGIC INCOME OPPORTUNITIES FUNDCLASS S 738.84 Apr 29 Cividend Total taxable dividends $3.691.37 Total dividend and interest income $3.691.37 /PMORGAN UNCONSTRAINED LEST FUND CLASS SELECT 1,687.58 Dale Actinty Descrolion Apr 23 Fee Charged QUARTERLY FEE -1,214.29 Total professional management fees 41.214.29 arrtoost (5) Fees CNP70009005774294 NP7000191488 00003 0415 03057%04 CONFIDENTIAL 03%91/47_GM_00021ggille S 01 10 EFTA_00B1799 EFTA01273995

UBS Strategic Advisor (SUBS April 2015 Account activity this month (contrived) Investment teinsections Account name: GHISLAINE MAXWELL Friendly account name: Account number. For ROM Infornalon stoat tne priceivalue shown for restricted securities, see unoorraor Aformaiort *bout your troreroera at the end of this docunem DAY Acting Desciption Ouamity vim CS) Pike CS) Pit:Ceti:A man investment transactions CS) Funds 'Atheneum fa investments bought (9 Accrued interest CS) Apr 1 Reimestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 699 NAV ON 03/ 31/t5ASOF 0301115 30.284 -272.25 Apr 1 Reinvestment eiACKRCCK STRATEGIC NCOME I DIVDEND REINVESTED AT 10.22 NAV ON 03131/15 AS OF 03/31/15 26.020 -265.92 Apr 1 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.04 NAV ON 03/31/15 AS OF 03/31115 16.543 -182.64 Apr 1 Reinvestment GOODMAN SACHS STRATEGIC INCOME CL I CNIDEND REINVESTED AT 10.06 NAV ON 03/31/15 ASOE 03(31/15 33.010 -332.C8 Apr 1 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND 2 DIVIDEND REINVESTED AT 9.73 NAV ON 03731/15 AS OF 03/31115 18.824 •183.16 Apr 29 Reinvestment JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUN) CLASS S DWIDEND REINVESTED AT 11.76 NAV ON 04128115 62.827 -738.84 Apr 29 Reinvestment IPMORGAN UNCONSTRANED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 10.00 NAV ON 04128015 168.758 •1,687.58 Total -$3,662.47 Your Financial Advisor SCOTT STACK LIAN LY LE CASRIEL Date Activity Cescnphon Amount 0) Money balance activities Mar 31 latent* forward $4,239.36 Apr 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 28.90 Apr 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF Oa 23115 -1214.29 Apr 30 Closing UBS Bank USA Deposit Account The UBS Bank USA Creant AecOunt Is your primary sweep CIDICA S3,053.07 SONY GM 00021169 CNP7OOO3OO5774295 Nur/00019mM 00003 0415 030575004 CONFIDENTIAL 000000 Page l of Kt EFTA_00131789 EFTA01273996

*UBS Yournotes .^b. CONFIDENTIAL EFT,00131790 EFTA01273997

Important information about your statement UPS Fitment Seiebas he the Fim Or 11$ Fared* Sibricog. is a mentor el al pampalSeataty Caren06ty aid wax exhirges OBSF ~MI Services and UBS Bank Vat se infirect 9/abaft/idol DOS AG ad :ahem of ull5 Somali tic lhe f ran's f it amiable loon rennin the arras meative offices ae at I.PS Fooled SoPon he 1200 Harbor Betakvad ~task en N107086 lha %%pampa apropos re colyollcislrecod of >a•IrUBS Firdel031Semdet aozeunt Other records. exam of oaf tor doopems. containng ccollteng data should not be Mott upon fl you base ham ri am «War Orn6Wal pleat. Man' n orrn≥cliaely n wring to helafranch ~per of he once serving pv acaium Although al harm how are intended to be ate ne. aertni daa rodd rot be used for tar famous Rey Sake; on parad to lams. e Fan, 1099. 5498. I 048. tiel Pon peeping pur to hum Ihef rot is aphid by Ion to roan to tie RS al taxab* halm& 'apostle non- ~de dvdoxls and mane enema owned en spumes MU in pa xi:Ourt, net proceeds on salt Partial's-it aul mit bamon condo comad ~rem Communicollont with Me Firm • pas e cream, a-t oral urinanatom n mango> further peeled your opt mbar* pisopts under the :entinn ~six Protemon Act (SPA) • trefnm al mammon Ont. top beft of the Inni of to stamens is not tla ~oaf 54.~. MIS Fonda Stokes caries ph acatret as dearkg broker by avaigement bah he othcatis0 niteuton We Wormed >ou of this motional/iv ohm you wened his aCc.tunt in this d., lØ hods and ~le: re looted X Via Fiarboal 5~ and not the arodueng hear. ard you roust ~tampon of ny «Tar On:41165bn 10 both NM, All 3CØMtt SUterentS shaft be deemed COMP1de awl acarate 8 n-X °trifleda n shag win 60 don • Clone direct dot/nr°replants0e irgures to the /ma Chant Reialan Daphnia at 201.3521699 or toilet/ al 500-354-9,03. 8 00AM to 6 CO P hl ET ~Aar thugs ado,. or h sting to undlinancol Serums inc. Clint Relations Cepotroant PO Box 766 then Ca. NI 07(67 • h case ol emus a pentons atxut Pecan< lanth cond** UT/ bill Parma at U35floe dab cad thrisadroos, call 1300-762-1000 or twee to Lo35Fnarcal Sernces hc. IOW Hat« Bld.6ta lb«. ~Mot N) 070.96. Ann 11~135.6 Sevdes CM «mites/ Pan as pu cart d you lb nk pur statement or reap 6 «Ong a d $4.1 need mat nftniman Lox *throat co the stamen or reap The Fen «Card avow <as 2£1,101A19 must hear San )04J n013ter th31 60 days alter the emit« you the fra moment on Mph the era or probkm ward - Prorate you nine aid aommt metier fil asp - Describe the error or **water you se wave abaft hid Phan asdesk/about:an way you Mimet ts error a why sou need hp/ intern:km - ~Me tie dolly num of tre sumach ha The kin or C ad Oat vil ~shoat. yotr Priparrt and will comet any mot prOrrpily Plopmite al checks payallo to the Armor he lmavix miaow odeated on lde front of this stamen h addf sal to regla POP Net asounn may be fulNen to ~larvae ten charge:Ice utepayrent for ~rite: purchases aidcharge; fix srpad somas n era points Accounts that are trars1qrs] to allyr n1lCutOnS mar be papa to a mash fee UN Swop Optkom VPS offers opals lor sweeping ¢r batirxei fiances a ban &posts al MSS's* NSA octal AG karfold tams Park Sztom hogrons) money market mutual luthOloner %Ps/ and the hkrnittiona (»lost Attain (0afor CuStOtnerS who xi ~national kesope Management Accouro though Melish/ Sweep 'regrows. afar balances are swept so WS flat tan It. to an estabIlhed Inv and that to 18 514 Stamford Brandt or a ~my Fund Deposrs at WS Bat USA are FINK ~red n amidasce with (OK rules For hair Flomarm plea* nut wow Mx gyv Derom as talta AG Staves-id Brant and tams of Mho Finds renel assured by the FCC through the DA. ~able to cab balanon at swept to depot. accounts a LOS AG ~York Brag, oh ISSAG Carman Parba These deposds se na mad by Ma FD/C Saban MU a the 18$ AG (ohm Bra-db are tommixily 4,p0Ud 10 CM SC•Cogi ri-1. of the Capri Maas. and Mere is a quaraleme oter ob Isonzo of IS5S4 b reply theDames banal the tad Camois Brahs boas Dames at 115 Bat VSA and mat/RS AG Branch and pretested by SPC Monet Fund shah are protected by SPC See 'WS ensboal Semmes Account FlOtealOn• below. Van pv roam. harps o to Bat Sweep Prooram or OA ma Pe ~0~ ad rin of a !Pricy Fund maybe ovad~, and the hotted: returned to you a you ~trot aeon Furrier mfamhan tout »hale sheep options. odudng argent atom rates aryl yields. is nibbles yam stscernmeepyikat hom your f ~col Ør a by calkag 806762-1000 US1 Rumal Soviet mans protean The Flan is a manta of the Secretes Oahe Protection Coporatem f SPO. %%hill prows seohtles rooms of a ~raps tp to 1500.000 (ncbding 1250.000 for dams for ma) The 5K aset ;axes«, ant‘ arat lo allaomsens tawbuholdn opal/W.7~r The Firm together wen omart zinnia ha also malband stppioncotas vosecwo The rtaxinuen anoint payable to all MOW casen. aliactoolrunder *Ps potetion o 550) mdion as of Dminter IO. 2013 Sara tote poses arditivn and ~a eat at he Fern further pawed fa up its II milkn vi te 397.9.aeht al MA Parris held n ar/oxtails caparay A full copy ol te poky ~log O »WWI. Won ~ 2 The SPC prontlito and tin supplenental prcepaen both do not SP1Y to • C !flan Ina's, oses controlled bylad aided nilur heart mho) but held army komigSfinatiza Sermon fag. canal fleaX 31.135MM, Mean atlas AG Stamford Nanno msuraxe paths ixhicmg what)» annual" and 04 shams of mutual Inds awe Vat, shares re Mg~ olrecrly n t. naile of the maim hold« on Me boas and mama of the mambk cop or traitor agent/ • (*rms. nvenntniconnea or morment ittarat(eg. lamed parnarships and pratepia:went:1 tat are net registered PP the Marries Act of 1933. and • Corr/madam conirxn * g . forop arMaao rid ~anneal among. &Who taxescommas and OnTOddY OPIK.1 contacts The SP< protection ad the ampleamoh ~On do not any 10 these assets even A they maths* apex «b r summon The SF( protean and the sop hism% a orotteldn do not pined ,garn chin-des n the market vase of you Prestmons MOM« as a north of maim vonreken. asun ~tg« ollwrosse) Mare ~reason it rattklem request You may obun more nforroxion tout SIC. including the 5PC Bodue byantra/ SIC at 202.37 MOOD rx by vartmg at SP( mbhe ammorasocoal DNidend no inveshent Preplan IMP) lheVX.R regle ed 6a5 allear price You may °Pan the actual tee fron your Normal Adtoor Only whok saves are premised under COP. phialMies evil be sold ad me ash al Mashhad el ptr amours lhedvhend rena ms pox wippliol by the isvare ray die fron te maim shor x aids the paniul shies in sold Caslokoline Cola Mole unit In» be held in >Our =Wit I you are entnstil to 'patios he wan-Mt Pad...Pod ppront or ~win. te Firm wit ether net pan/Mph xmatet peke a ACCfpt an null atomred by areputed cleaning agetcy. macredo yov account layman« obloahrei The ~anent abaci*: anon) prof ik are sped< to matt &Øm and may vary between fled. Ores he Inn vompila in Wring of any Karma Pape h your fnanca stuanon ce ~soma apavel For oath account held. you choose one of the fo loving noe toran ObiNtat$ • Peace Cutara axon* »iestments steliln; de gloreal kin of :amme only • name CaPdSMPprectmon hvestivents *eking growth el pteXpal fah* than Ma genera.» ol name • prohee Coo/hymn of (name and CaataAPPeoncn ~tom voting both he generator of rope ad grown tie prnetsai Overall risk profiles • Conaeniew Seeks to maintain htialphdpal nth low risk and rolllily to he accost omit Pend That means the haunt does not genbate sashay inoome Or (Sans old myna keep pact wlh in111600 • AbderJar 1111162 so am:pc:44mnd, CO Frncpal aid tolene he* via My so so* biter mums • Aggrmase Nang ta apt hgh rigor to Vogul ad hgh volahlty so seek augh ream:, Over tent dtatanont'householdior W. nay COnsoklate el rented rurun smash with thP sant arMer.S in he sane envelope Acapitsrmy be related fee his Parole bØ they ham owners ii o abs maintain lent ~are ramonshps nth Ph dents 31 the sore ad~s the pence e kram as "householdng • It you oafs to realm indiantral deterrents n•rikd n more CONFIDENTIAL orirelopes —pu nay again. ausehoilog by crag pa Mamma Adsnsor Friendly lailUnt nlnb TMfrkndy aØ nane reflects nfarruticn that you entered On lhe Hrn's online amazes webs.. It as custoininblt 'nk•nrne' chosen by you to azW you wth fror raplaping it bin no lognt effect on pas arum You ri t mage pv Fremdy Whitt naves. [Stoup Oahe Services t. by exitacuni you &lancet Atka< Mown twontiow • ~eh' sour XeOurt~feca Na of anal and liatdnp • Awns inclide sealable cat MlaXel vAse, la restricted mashyam) aid Global Tao Downs unrealized Do• es Market ind ~an 353E<StICt hal byte kin Does not eICIAeunpnced staaltelårde“ te end Ol the pia and meat smi peak a Emote hashems, untested sad, col in and <martian nod: plom • Cia hcludes Aar barhas. outstanding ~go to/ea./doh Me. sheet amount babas • cautimomy euteara Toes of Lninntsityd »Ltd.cab bana,, Om ISIS Bank VSA depart balanon 1.65AG Stanford Branch depose balance's and ~ear malt« ~ma fixed Weep beachat the <IOW of the Statement pen:4 Nonixernodlly tret ~it ban, ny ew niani pas segreased from Pia balances hid 0* Emma tn. ate of these ftrds n Me ordiftry muse of as tarms Mae funds are p»lbst upon yois demand Th6 total 6 Inds:led in fy anent prei:d dosig value Lending information rat deild olismaion on ter rn's Soap whirs and &domes Soto youClem kustasap Agawam or Alun >potent aid the General Tina and Covirtons tin Stiattomt of °Mt ;Taira: fl ab» n agreereents Old ~Iowa ijedarykajglyg;aggi a2 4. . Papaya. rost stamnam minces Maenad aid 00W SISNS held n the myna at the cod of the summon read You may rit fa &I:my c4 ltairpard'harftes ar any trne you may rape seatties used a han (Gifted Per Paing.inn balaiCe doe On *tat MySe:Wirt, trandened b the dvng On. swoon: pniod x• liped x ~el wahe a of the end of the %OMNI peered • Cost basic r, detienhng the coF basis of the seatilies abraded n lina stain" SW? nil Liter, nth he number lt5iNadxSevttfhahØon inlomat ion Planed from sources other thab 185 Finhcol Sava:. nerudng nloonation Iran axes IT or ta you may tube prov~ to your Moan' Mew The Finn doet not ~pendent., wily Or guaramee xaracy a Mickyof any ~risen provided by auras other tan USSF~oal Stokes em addrion Stomp Via Fnancial Sank.: treiraly updates ene dammal a51 6 reallad he Fyn dots MI Orchid/ any ~ado ha she of «mhos PP 'Cost bait' and -torealind pasha" is xarate a of the Oa* of hb nhOlfni AS hen please do not rely«, this illama kin lo make Cunha' or sae decisions. la la purposes a otherwise ~nib animal to term may Mho pass nlormairs orer forte period of time they re held a theFins Morehinormal rdarnation cm be added by nor Mynas' Ada« • thnoltred gains, lams Ohm data a /rabble Idenred urreal see WeedJ:45ES ay calculated foe SDNY_GM_00021171 EFTA_00 1 3 179 1 EFTA01273998

Important information about your statement (CodribnUed) nforicialloority Ins the rain:lion data fa rdiekNal lot mayor may not reflect coninissons Charges ace Snooty reorgrecalm non Doled end other tenet/own lots and ulna* pentne lots are tads Cembeidd to nine one award lhe • 'Bade dare' <nem resents the rigout Banat an rendre • Callable Moritios Bonds and refuted stock the the nag (al. foe ealyrKlery;monwA bewaded rrpalidy by lot tom snag as secures of that isne held in out name or n punnetnave for our Parts Calleave Meerut en is eternalnom thrd pain and as Foray rs not gunned Only call leaarn may east ankh could ?led pet Cann% olorma Bon sea be provided open coned • Caracoles of deposit 1C0s) Ws die MC anted opt 12SOCCO n pinopal ad squid Merest pa throne NA per clepoulo-y minstion n acccedna with iDt: ndes • priconalure Pncescloplawd fa saran aid other products may be hr. ce blow the, the pra that you would nually rerun in the mane Prces are Planed from won Toed paty scenes ends we ben? to be relable but we do not gasket NM away - We general/ coo the dosng pre, whin salable ce the mean or Re b4 aid ask ;UN Ice laced wanes and *ph:etch <oh trd prcts I or OTC smuts - Ins acne./ rad warms maybe peed meg a wimp, modal cr therms; won eta we °Pared ald may not felled al alela mann pace or 'able - C Oman position may appear rollout a on? and well show x 'pin was not rattle' if we are noble to Obtan a pee ter a worn - Deposes a Searles dencinnatul n orrenoes other than U S Plan are ref Wood a the odurgo fat as of the hattrinnt date - For Pan sentries vadrg n noreconnlog deronnatan pin aid quality Bade vale) may ha. been Munn, laolune prow vabrun To obtain Clan: C.JA2441S. ration arable. opera you France. Miser • Meats Intnistmems tend otneautod prone. Mote inshore pant anclacIng direct paikpation ow?, aid real estate n*Stmem tom Sa:Unters) aid Structured produas are gannet hgh'eliwd Crean mooned pfeeLiCh tae no Dare readapt own nit Wares and Goillaohs Cannon:a or under any State Senn" laNs We Von* thmred vale" kr Bente !Maher< Sehatte13fh standee protheis for Porna mann", only AcCIPXY 0 not 9hzahlhed - Shen ones maydifkr sthstainalty kern prices Ray at With apace rresmsert stourty co structured pinta maybe [cur a toe aid do not nectosnly wren, the vase you may mane upon hands" on - Trd pm egmaes of yaw are sot a Celan Ore aid at supplied to LISS lemma Savors on erectile bast by an ndeperWent rotation km portal Darner h'SrChS0C Sound vanes if am. awe strolled to to Fin by the Mr central palter a nada and may be calnalm1 toned en Ober. Noma/on from that usedby thrd pan is to clone thee eVinat(d When - Youral obtain addanal sternal*, regaling the methodology used to determine the enema, of Volt and the date of the hfonnacon that Is Ow bass for the thane hyaena:6N Your ends Adelson - Shto parry estinated ones may be reflected as 'Net pnCedi n sena Mann ten an Merlinl valuation In, has not moped a d untie to assign a van when we bean awn that a rhiehi evert ha occurred that irey oft a dredienly reported vane ino deuetion a +Ann a vne would be Vey tpeculatoee duo to the ruin> of the sooty - Wien mien' an awn gown' patter a sponsor trinatEd Winner athrdpalyesl rend tan is pinned the nut of the pasty wit benne:at tan in pods/steno - 'Ontrbutions to On' MN nob'e fermi of caaila wane a both • Cortold volt sun' Wrenn the ditch ollwing urn per ohs a-.5 may not reflect yen cost bath • ItIPSOICNISIONiSS Restnotel swum es gmerayae not on my Mgt* for prolc tale UBS reunite Senn uses the mate price of Is. enntrillod elook of he sae 69.RCZ al Muted vak* tithe rearmed hods /sr purposes of Ms Sterfatere on To the &ten IAN rest do senile an Noble for sale. tonal.. teethed nay be wheuretlrly less than the imputed whet shorn • ESL lellinet.d) ncaa, gionnyielOs and rap. An Masse of mina name n based on omen, awned aid Meow ran. awned ew ironies oill be held for one yea from uremia' date a an morn thos ellimate n ay 3 gunshot accuracy aid Onnued gnome are not panted - Ea Waled atop' name and non rail for renal MPS°, warns mold Muie a retern of prolor or Gnu( gain in Anon OP the es none Mid Curren veld/would be °welted - Earnated annul ncome aid cement nil aid The aluP noon aaddedd night be lower or hgher thth the estimated mown - An rainate el mrNalcod income Ovine! ander innocent Orden bythen/rem matte vat/Valera? Isolate 6 bated on the laSt therdend or merest pagreni male by ne Starer and nines tie sena nnwooes MI be WOfa one?. Yom the statement &Nor trite miurty Annan rid Conloutd rad at not gurarreed • Aetna hold by MIS financial Sontione Calais anal are not MMbyth.Prol alt not widen the Fires possessors or anent Them stets re replayed cn yam statentro for Ponnaironal porous pie Ronan its rani presented re ponied by the issuers. film IRS lnanci$ anion a not rerponsba kr this nfoannbn and does not garnet es ad ray nine assets are net protected by SVC ate Fens supplemental SaC coverage • liana dialing and additional compeasanot - h aMithh lo commission, on sales rod 12n1 lees 'toned on ontacen with the chstrtuton of ruin tenth toots don, vie ardor or Ohre renee /Male two; painenU from darbutors ardor nelson of the ono. funds that we sell Thou ancients am bred as two denim components The Plant 01 SakSbyUBS 013 partCuLT Mutual fund lanes to or dents aid 0) Ow add vane of a pruner men fend fangs shun NM a the inn - 1Ne rid cu ?than aro mate ratemerng rod onntusprocesung lets in aironiaton for transfer agent smokes ma we provide to rho non funds Thep lets suntra' as pad Iron incisor nom in the mutual fund ad ae ailed doll? anon based on the runtw of asps% at the troker-deahr hooking mutual I erds of tat fungi,* - In Po:Ilion to cominsionS mewed n ornethon win the sale or darbution of armoryon= ad vet mamma tin unit to of dents we aidmoue elan NCO* Peewee thing COmpenatien from mrryof the roisance companies incleweirg the reurty =rads eilaresol the norance cornea-Ws a SpOrdaS 01 the urn nvernell !NZ tee Canute - Ott noises also reden trading COMMIS9h95aN of et coronation from mental fads aid insane townies to., point; we dimbute - We fen* al nor tee frern ISS Salk USA .n1 USS Ar Stainord ?nth 01 polo 125 pet =cunt pooping to Toe barts eon the UBS Bra Sweep Programs sandy Monition rogardng carmine* rd ethic charges ironed n connection NT the erantiOn 01 rade& nobrOnB ?bon trainotons has been eulaile0 co conlinions peetenn amend le you and wet be roan to you pomp. on Naiad MOP selling If lin are engaged rn tort serhg astersy hoe may era chant Ore to anal barrowng costs la that henna' Panty Open Orden Regarding Open or "goodailandelled • orders that were not Pealed by the Strenni date, open buy rd Sell Stop ceders we waxed by the amount of dtedendscr 'gnu on • oydiebnchor weights date unless neaten clone, by you YOu are rescOnStle to orders 1hr are executed de* to put fadse to cancel emirg open ceders Tax withrlditg on erwirbutions ban UK Pinion' StniOn IRAS Federal tad Law retires LOS Linda Servos to withhold non tac from pm tauhlo aA dloribet cen tut you may der oat Nino noon we wittein or nueal, you run Nett a have tar wereld a Inn a n a Ind nowt at you dhOOSe net tholOn soh Nolan n ef leCt unte rattled by you You nay tone your apron a any tine by many anew ennui if you do not haw cooed, none me watered Iran yOUT dattuti0115. you may be regoinbie fa the merman of monmed us you may nor prates el the mons wren] and wur estneted la patrons re not Nun to yOtf lag Oliptiol Penury To Plan atopy of or saran Chem Perry Intim pbre enact you Snow:PP/Pot printout warn al rm../ comematwooten SCISrinawial Scans 6 not ant The WA. Finns Sevres Aaount BSA and MLA are Onto? =VATS MICh provide axes to bat rep se' sees alt ptcdo1S trough aringeownts with /Non basks rte other mS partybalks and provide; aeon to human and amity ?nods issued by unstinted Ihni party enemata compaws through turret Nulty ads/la mot UtS Fethloal SihrilhhC rpprt Bet. risuranot not amultyprOOMS NM IOC hand • No bank ?anima May lose win ResounehAnaymeni Accouit 13OhreS$ SLAWS axon SSA itMA and titemarnal Resoune Mthagerrent CONFIDENTIAL Amount are registered ince mats of SIBS Frtantial Services Irk Yea Signature is a minted write net ol Visa Imernernial WS Ursa Stepan. Creed fads aid l85 WM dna cads an awed byIRSBan USA nth ;summon from Yea USA harpor sc.! WM Financial ?trots Ind Rev 201407 SDNY_GM_00021172 EFTA 0013179? EFTA01273999

SUBS U05 Fewncial Santo's Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056715990515 Y1 0 UBS Strategic Advisor May 2015 HI AN MAX LL Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL Phone Questions about your statement? Call ,,,Jr ilfkarCie' AdvicOr Or tl e Value of your account RMA ReSOurreLine at a)O-RMA-1000, account on April 30 (S) on May 29 (S) Your assets 975,299.20 976,405.13 VMtour webdte: www.ubstornifinancialservices Your liabilities 0.00 0.00 Value of your account $975299.20 $976,405.13 Tracking the value of your account Source of your account growth duriag 2015 Value of your account S Thousands at year end 2014 S967:050.04 967.1 975.3 976.4 Net deposits and withdrawn -32,405.54 Your Wastment return: DWI:lendaryl interest income $9,75420 Change in menet value 32.007 43 Value of your amount Pee 2014 Apr2015 May 2015 on May29. 2015 $976405.13 SDNY GM 00021173 Member WC 0010001005671599NPX/C019153900003 (515 030575051 0000t0 Page 1 of 10 CONFIDENTIAL EFTA 00131793 EFTA01274000

SUBS UBS Strategic Advisor May 2015 Your account balance sheet Summary of your assets Value on May 29 a) Percentage of your account A Cash and money balances 3,082.87 0.32% B Cash alternatives 0.00 0.O0% C Equities 0.00 0.00% D Fixed income 973,322.26 99.68% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $976,405.13 $976,405.13 100.00% Account name: Friendly account name: Account number: ,fiftOitir ' Your current asset allocation D Eye on the markets Index Your K nand) Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. VIIS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the imponant information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East BarclaysCapital U.S. Aggregate Bond Index Interest rates on May 29, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% Percentage change May 2015 Year to date 1.29% 3.23% 1.38% 3.68% -0.40% 8.93% -0.24% 1.00% CNP70003005671600NP7000191539oom 0515 030575004 CONFIDENTIAL 02MYGM00021,Kle 2 of 10 EFTA_00131794 EFTA01274001

U BS Strategic Advisor SUBS May 2015 Change in the value of your account May 2015 (S) Year to date (I) Opening account value $975,299.20 $967,050.04 Withdrawals and fees, including investments transferred cut 0.00 -2,406.54 Dividend and interest income 1,916.14 9,754.20 Change in market value -810.21 2,007.43 Closing account value $976,405.13 $976,405.13 Account name: Your rinandal Advisor: Friendly account name: SCOTT STACK MANLYLE CASRIEL Account number. Dividend and interest income earned For purposes of this statement tasatilty of Interest and &Idend Income has been determined from a US tC reporting FenPechre. Based upon the residence of the account holder. account type, or product type. some I Wren andoe dviden0 Pbenents may not be subject to United States (US) ardor Puerto Rico (PR) Income tares. The client monthly statenvnt is nee Intended to be used and carrot be reed upon for tar purposes. Clients should refer to the applictie tax reporting toms they Keel* from UBS annualy. itch as the FOrMS 1099 and the Fairs 480. (or tar reporting intormaboo It Is the prance or U85 to Me the Wire* lac reporting forms with the US Internet Revenue Service and PR Treasury Depanrrent. and in such tarns accurately clarify (Manch andier Interest attar exempt or tenable encore. Pleat consult your indeiclual tar prepare,. May 201 5(5) Year to date (3) Taxable dividends 1,916.14 8,349.26 Taxable interest 0.00 0.48 Total current year $1,916.14 $8,349.74 Prior year adjustment 0.00 1,404.46 Total dividend & interest $1,916.14 $9,754.20 Summary of gains and losses takes reported below exclude products for which gam and losses are not classified. Realized gains and losses Unrealized May 2015 ($) Year to date ($) gains and losses ($) Short term 0.00 0.00 -2,414.53 Long term 0.00 0.00 -15,682.23 Total $0.00 $0.00 -$18,096.76 Cash activity summary See Account activity the month for details. Wane, in your Sweep Options are inaucteclin the abetting and dosing balances eau'. FDIC insurance applies only to deposits at uBS Bank USA, not to deposits at uBS AG, Stamford Branch or bank deposits placedthrough the UBS Intetnaiond Depart Account peocyam SIPC protection applies to money market sweep fund headings but not bank deposits. Se* IMpOrbin iniarmation about your statement on the last two paces of this document for (*IA. May 2015 (1) Year to date (5) Opening balances Addkions Dividend and interest income $3,053.97 1,916.14 $5,184.25 9,754.20 Total additions $1,916.14 $9,754.20 Subtractions Professional management fees and related services 0.00 -2,406.54 Funds withdrawn for investments bought -1,887.24 -9,449.04 Total subtractions -$1,887.24 -$11,855.58 Net cash flow $28.90 -$2,101.38 Closing balances $3,082.87 $3,082.87 SONY GM 00021175 CH878003005671601 NP7003191539 00033 0515 030575004 CONFIDENTIAL 000000 Page 3 of to EFTA_00131795 EFTA01274002

UBS UBS Strategic Advisor May 2015 UBS Bank USA Deposit Account APY Interest period Apr 8 - May 6 Opening UBS Bank USA Deposit balance Apr 8 $4,268.26 Closing UBS Bank USA Deposit balance May 6 $3,082.87 Number of days in interest period 29 Average daily balance $3,685.04 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: Your Iluendel Advisor. Friendly account name: SCOTT STACKMANLYLE CASFOEL Account number: Your investment objectives: You have identified the following investment objectives for thisacme-it If you have questions about these objectives, disagree with them, or wish to change them, please contact you friancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important information about your statementat the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate investment eligibtSty consderation • None selected Your account instructions e Your account cost basis default closing method is FIFO, First In, First Out CNP700C000567I 602 NP7000I 91539 00003 0615 030575004 CONFIDENTIAL 0114MY_GM_00021,4114 4 O1 10 EFTA_0013 1796 EFTA01274003

UBS Strategic Advisor T may 2015 Your assets Account name: GHI5LAINE MAXWELL Friendly account name: Account number. Some pnces, income and current vdues Owen May be apprOxiMene. Asa reSIA. gam NidlOsses May not Pe accurately reflected. See enportant intormatton about your statement a the end of ths acumen' for more Information. Cash Cash and money balances Cash and money balances mat include avaldole cash balances, UBS Bar* USA cOrrat account balances, UBS AG Stallard Branch ',coat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account Meats are insured by the FOC vAl h n applicable limits, but are not protected by SteC UBS AG Stanford Brant h deposit account bsances an not insured by FDIC and are not protected by SiFC Money market sweep balances are prole<ted by WC but are not insured bi the FDIC. See the important information about your statement at the end of this cbctrrent for detaih about those balances. Hddng UBS BANK USA CEP ACCT Operetta bdance Cloung Wine on Marl (S) on Mal 29 (S) Price per :nee on May 29 (1) Axsage ate Your PI nandal Advisor: SCOTT STACKMANIYLE CASRiEL Dun:fend leanest Dap en period period Cep anoual (S) 3,053.97 3,082.87 Fixed income Mutual funds Total reinvested n the told ct a reinvested din:lends 11 does not include any cash dal:ends. It is not a la lot for the purposes of determinng haling periods or cost Was. The shares you receive each here you refinest d gdends become a separate tax lot. Cost bases is the told purchase cost of the security. indudng renvesteddvdends The cost basis may reed to te a:lustedfoe return d caotal payments in cider to deteunne the a:lustedcost bags for tax repatIn9 proposes. 250.000 00 Unleaded ftedgam or loss is the dfference between the current vane and the con basis and world generaly be your taxable tarn a loss if the security was sold on Ins date. The unrealized (tax) gin a loss may need to be adusted for return of carttal payments in Older to Oman ne the realized gin or kiss for tax reporting purposes investment return is the current vdue mmus the amount you invested a dais na Include shares that are not reflected of your statement, inducing shares than hait been redder:las either a gam or alas Il Me does no include cash dgdends that were not reinvested Helping mintier of shorty PurchaSe DM& Average pat per shale (I) Client investment (S) COSI basis TS) Price Der share on May 29(1) Value on May 29 (S) Unredi2ednaN 93in or loss (Si initsiment Hada) returns) period BtACKROCK STRATEGIC INCOME I Symbol EGO( Trade date. Sep 26, 14 Total reinvested (AC 43.782 Crawl yield' 2 28% Sectsity total 15,825.243 476.988 16,302.231 10299 10.158 10296 163,000.00 163,000.00 163,00000 4.849 63 167,845.63 10.160 10.160 160,784.47 4,846.20 165,630.66 .2,215.53 0.57 -2,214.96 2.63067 ST continued next page SONY GM 00021177 C ele7C006005671603 NP7003191539 00033 0515 030575001 CONFIDENTIAL 000000 Page S of 10 EFTA_00131797 EFTA01274004

UBS UBS Strategic Advisor may 2015 Your assets . Fixed income . Mutual funds (continued) Meng Numb,. of shams Purchase Avetaw vice per sham (5) Client invettmmt (t) DOUBLE UNE TOTAL RETURN FUND INSTI. Symbol. DBLTX Trade date: /an 29, 13 4.490.660 11.379 51.103.71 Total reinvested 260.699 10.931 EAI: 32,280 Current yield: 4.37% Security total 4,751.359 11.358 51,103.71 EATON VANCE FLOATING RATE FUND I Symbol. OBtX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 Trade date: /an 21, 14 2.727.687 9.210 25,122.00 Total reinvested 396.398 9.050 EAI: $2,997 Current yield: 3.88% Security total 8,588.028 9.184 75281.00 GOLDMAN SACHS STRATEGIC INCOME CL I Symbol: GSZ1X Trade date: kin 24, 13 4,731.710 10.469 49,541.00 Trade date: Sep 3, 13 1,874.976 10.470 19,631.00 Trade date: Oct 2, 13 2,068.768 10.469 21,660.00 Trade date: kin 21, 14 4,790.169 10.679 51,159.00 Total reinvested 526.600 10.393 EAI: $3,820 Current yield: 2.70% Security total 13,992.223 10.539 141,991.00 HSBC TOTAL RETURN RIND CLASS! Symbol: MINX Trade date: /an 29, 13 4,824.198 10290 49,641.00 Trade date: km 27, 13 955.868 9.969 9,530.00 EAI: $1,173 Current yield: 1.93(Ye Account name: GHISLAINE MAXWELL friendly account name: Account number. Cost PAM per share bask (1) on Meg 79(1) 51,103.71 10.980 2,862.98 10.980 53,966.69 50,159.00 9.000 25,122.00 9.000 3,587.72 9.000 78,86812 49,541.00 10.130 19,631.00 10.130 21,660.00 10.130 51.159.00 10.130 5,473.25 10.130 147,464.25 49,641.00 10.490 9,530.00 10.490 Your Knandal Advisor: SCOTT STACK MANLYLE CASRIEL Value on My 29 (S) Unreallied Odd criln cams (S) Investment Hddng plum (1) period 49,307.45 2,862.48 52,169.92 -1,79626 -030 -1,79636 LT 1,066.22 49,175.49 -98331 LT 24,549.18 -57182 LT 3,567.58 -20.14 77292.25 •1,576,47 2,011.25 47,932.22 -1.60838 LT 18,993.51 -637.49 LT 20,956.62 -703.38 LT 48,524.41 -2,634.59 LT 5,334.46 •13839 141,741.21 -5,723.03 -249.78 50,605.84 964.84 LT 10,027.06 497.06 LT continued next page CNP700C0005671604 NP7000191539 00003 0515 030575001 CONFIDENTIAL 000111Y_GM_000211Pir 6 of 10 EFTA_00131798 EFTA01274005

UBS Strategic Advisor T May 2015 Your assets a Fixed income a Mutual funds korionued1 Hddng Nurrber of shares Purchase pi.W Average price per share (I) Client investment (5) Cost basis 0) Pnce per share co May 29(1) value on Ms/ 29 (s) Unrealizedas.) panorloss investmeet Holdng return CP period Security total 5,780.066 10.237 59,171.00 59,171.00 60,632.89 1,461.90 1,461.90 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS Symbol: JSOSX Trade date: Jan 29, 13 10,517.975 11.949 125.689.80 125,689.80 11.750 123,586.20 -2,103.60 LT Total reinvested 278.407 11.811 3288.40 11.750 3271.28 -17.12 EAI: 42,623 Current yield: 2.07% Security total 10,796.382 11.946 125,689.80 128,97820 126,857.48 -2,12032 1,167.68 JPMORGAN UNCONSTRAINED CEBT FUND CLASS SELECT Symbol: JSISX Trade date: Jan 29, 13 9,651.542 10.260 99,024.83 99,024.83 9.950 96,032.83 -2,992.00 LT Total reinvested 586.938 10.119 5,939.38 9.950 5,840.03 -99.35 EAI: 15,426 Cured yield: 5.33% Security total 10238.480 10.252 99,024.83 104,96421 101,872.87 -3,091.35 2,848.03 PRUDENTIAL ABSOLUTE RETURN BOND FUND Z Symbol: PADZX Trade date: Jan 29, 13 7,400.957 10.046 74,351.21 74,351.21 9.700 71,789.28 -2,561.93 LT Trade date: Oct 2, 13 2209.898 9.799 21,656.11 21,656.11 9.700 21,436.01 -220.10 LT Total reinvested 385.852 9.830 3,793.20 9.700 3,742.76 -5044 (Al: 12,799 Current yield: 2.89% Security total 9,996.707 9.983 96,007.32 99,800.52 96,968.05 -2,83147 960.73 R8C BWEBAY ABSOLUTE RETURN FUNDCLASS I Symbol: RBARx Trade date: Jan 29, 13 12,911.799 10.164 131,239.70 131239.70 10.150 131,054.75 -184.95 LT Trade date: Sep 24, 13 1,881.988 10.159 19,120.13 19,120.13 10.150 19,102.18 -17.95 LT (Al: 11,228 Current yield: 0.82% Security total 14,793.787 10.164 150359.83 150,359.83 150,156.93 -202.90 -202.90 continued next page SDNY GM 00021179 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK MAN LYLE CASRIEL CNP20009305671605NP700019153900033 MIS 030575004 CONFIDENTIAL coc0c0 Page 7 of 10 EFTA 00131799 EFTA01274006

*UBS UBS Strategic Advisor May 2015 Your assets Fixed income . Mutual funds (continued) Account flan*: GHISLAINE MAXWELL Friendly account name: Account number: Your 'gonadal Advisor, SCOTT STACK MANY LYLE CASRIEL Purchase once' Hunter Average price Client Cost Price per share value on UnredIred0ae Imestmed Hddrg Hddny of shares pet share (I) investment (I) Omit (1) on May 20 (I) May 29 11) coin or loss CP return (I) period Total 5961.628.49 5991,419.05 5973,322.26 -518,096.76 $11.693.77 Total estimated annual income- 526.128 Your total assets Cash Axed income Mutual funds 973,322.26 99.68% 991.419.05 26,128.00 -18,096.76 Total *976,405.13 100.00% 5994,501.92 $26,128.00 -518,096.76 Value on May 29 0/ Percentage of Cost your account oasis (1) Estimated annual morn (St Urredized con ot loss OS Cash and money balances 3,082.87 0.32% 3,082.87 Account activity this month Date Mikity Descnolion Dividend and interest income Taxable dividends AMOtett (I) May I Dvidend EATON VANCE FLOAT** RATE FUND I AS OF 0430/15 259.26 May I Cividend BLACKROCK STRATEGIC INCOME I AS OF 04130f15 339.06 May 1 Cividend DOUBLE UNE TOTAL RETURN RJND INSTL AS OF 04/30115 176.25 Mays Dvidend GOLDMAN SACHS STRATEGIC INCOME CL I AS OF 04/30/IS 384.43 May 1 Cividend PRUDENTIAL ABSOLUTE RETURN 80ND Ft.lNDZ AS OF 0413(715 181.53 May 1 Cividend HSEIC TOTAL RETURN FUND CLASS I 28.90 May 28 Dvidend )P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS 5 301.58 May 28 Dvidend Total taxable dividends $1,916.14 Total dividend and interest income $1.916.14 PMORGAN UNCONSTRAINED CEBT FUND CLASS SELECT 245.13 CNP700C0005671606 HP700019I 539 00003 0515 030575004 CONFIDENTIAL ootinkcom_000tifler 8 of 10 EFTA_0013 1800 EFTA01274007

SUBS UBS Strategic Advisor May 2015 Account activity this month (continued) Account name: GHlaartelE MAXWELL Friendly account name: Account number. Investment transactions For mare Information about the price/valve shown for restricted securities, see rmoorronz Informaion about you: frozenly): at the end of aid Oxurrent Dario ACtialy Oesciption Ouamity Yaks (5) Nice (I) Proceeds Iran investment rratmatriont (s) Funds withdrawn la ,norstrnents besellr (5) Mooed inierost (S) May I Remvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 9 03 NAV ON 04/3015 AS OF 04/30115 28.711 -259.26 May 1 Reinvestment BLACKROCK STRATEGIC INCOME I DIVIDEND REINVESTED AT 10.19 NAV ON 04(30115 AS OF 04/30(15 33274 -339.06 May I Reanestmeot DOUBLE LINE TOTAL RETURN FUND INSTIL DVIDEND REINVESTED AT 11.00 NAV ON 04/ 3015 AS OF concv IS 16.023 -176.25 May 1 Reinvestment GOLDMAN SAC EIS STRATEGIC INCOME CL I DIVIDEND REINVESTED AT 10.07 NAV ON 04/ 3O 15 AS OF 04130115 38.176 -384.43 May 1 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z DIVIDEND REINVESTED AT 9.73 NAV ON 04/ 3scr Is AS OF 0430/15 18.657 -181 53 May 28 Rem vestment 1P tviORG AN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S DIVIDEND REINVESTED AT 11.75 NAV ON 0927115 25.666 -301.58 May 28 Reinvestment 1PMORGAN UNCONSTRANED DEBT FUND CLASS SELECT DvIDEND REINVESTED AT 9.97 NAV ON 05127/15 24.587 -245.13 Total -$1,187.24 Your Financial Advisor: SCOTT STACNMANLYLE CA5RJEL Otte Activity Deltripaal arnaunt (I) Money balance activities Apr 30 Balance forward $3,053.97 May 4 Deposit UBS BANI: USA DEPOSIT ACCOUNT 28.90 May 29 Closing UBS Bank USA Deposit Account The UBS Sam USA tirep39t a«Olint Is your primary sweep Won $3,082.87 SDNY GM 00021181 HP70303305671607 NP700315153900033 0515 030575004 CONFIDENTIAL 000000 Page 9 of IO EFTA_00 1 3 180 1 EFTA01274008

*UBS Your notes cu,, ....”..”0.9,39.00.5,5.0,,,. End of statement ..... num.' CONFIDENTIAL .4419,GP,0002.4 ... . '0 EFT,00B1802 EFTA01274009

Important information about your statement MS ninonWein hc (the Wm or 115 Fenn Wing. is a menther of al pristal seamy. cahrocky aid nuns ensign MOE irencel Seven and MBankVA ace indiet 9uboliais of 565AG and /splines of 565 Stones LC **Friss twill stereo it tattle won renal The bias exenthe offices at a 185 Fennel Wens 1200 Haber Boulevard Mane at NJ 07086 1h6Stattnent regrows he ally Wen rend of synth Finaroal Sinices a:count Other records. beet olloalta" downed. conuhng conleng dace should not be rthal • pon if you bate tare 6 an a a Oin6Ster pew report, n yernediarty ri tieing° theerthch Mirepir of the &Costae; your koaum Atheoh al Fens Inn are intended b be aCarate. oaten data Toad rot be used for sacputout Feb soles on ye tend to tam be.. FOro 1099. Wt. 10415. etc) nn peeping sour to non theerr is toted by lace to reran tote RS al on le dialects. repontle nob Webb cleetWs ad trade maw eared on sehmes held n your ;Conn nil proceeds on sale tranUcton, and ma batten cotah awed *dam Cemmunicollom with the FS,n • please *argn any oral 0:eremerCatort nwrwn9 /0 further proton your rant nclen yes rites under the Wanes Mew Protean Act (SPA) • el the hewn nekton on the top eh ce the Inn of the laimml it not ICS FitIntolSeonark 185 natal Stinson) yea avant as nine broker by d ralgernent *nth the ante oaten We Jawed you on thrsrentionthp nhen you opened his excite In this cat, we keds and *wen ere loafed at LOS Wenn Sown and not tee reroduag braes and you must more a report of sly woe woman to nth In All adhune Staterenk Shall be deemed aerplee and tarn d Fa ODIC:led:0 n henna YAW 60 days • Pleasedirect cuelomer morphine a inn:tote the (rows Client teens Dthrtment x 201.3521699er tenet al SOO-344103. 8 00AM to 6 00 PM El Made/ thrOup friday. a n Mango uBSIkuncol Senn) nt. Cleo, Relations Depaerront. PO Box 766 Unon City NI 07037 • nose of *wise onions about al element kinds transfer 0711 bid wenn ce 1.65 Vet We card trahnions, 04600-762.1O0e a ,rte to LOSEnancal Simon hc. 10(0 Harbor BW .6h Inc Weceenthr, N) O7636. Ann IMJ8SA Sava* Cal a excess soon as sena dsouhnkyWr stawnem or tan 6 WOrg Or if yth need Mon nf omen Lout atrant on the flowed or recent The Fen te Card Muer (as MO lOble) mum her *OM pa no taste that 60 0,6 alter the CM Salt you the *St harmed on with tie error or proberstown - Froth sots nine and town mete (II ant - Dente the ton or the ranter you ate nee We ad ripen as Okay a pu an My you bathe 4 is error or why you need nee Mannion - Freide the clan amount of the sunned as The km or Cod kw eel nektigate you Orintint art willmew any ecor brotherly Plot> en* al checks paten to the krnor the Instil nulecn ndrxed me front of the slawnent naddt it to moon axamt fees. wourib mat be kbpl to mantenant lee charge: for lie payee,* for wurcus purchase; aid dens for srpad aeons n cash a:CantS Accounts that ere tonsil* to ore ninths:eh few be Wad to a enter lee. UN Swoop Optthm U8S otters °plan for maenads balances. tonices bank &pouts at LOS On USA !SUBS AG Stanford helm ark Sweep hoping maw market missal nth (Monet Funds) arid the hfivetionat Depose Accoont (0Alfor customers en ai onemaional kesoace Maugenent Account through the Bat Sweep FrOgranS. oh batman are swept so WS USA up ki an minted leno and then to ICS AG Started Branch, a a Whey Fund Deposes at te5 Sat USA are FOC need n accordance with FOC Ws For rot :twain pine .,,it mew Odic 90w Deposits a Uth AG Haan Booth and tam et Maley Fins rent enured by the FDC Through the DA. svelte. to Waitron are wept to depose accounts x 1.6$ AG New York Brach at 11SatG Canon Bern theseethots sae rin weed by the FIX Onion hai If the WS AG Carlin Binh we enormity wposed to the semegn rin of the C aynaci Idands and there is no wt./meta other ob Intim of 185 A6 eo way the baLOOK thee n the llt5 Cannal'S loam's boas. Deposits a LC Bat USA ad each UPS AG Ilf rich aprni preened by SPC Mersey Fund shies at pawed by SPC See 1.65 noise Sexes Account Intechoir below Van you cfasot batrces n tie Bat Sean Programs or DA may be wthatin aid esaes 00 0 ndheld mai be benne aid the weeds returned to you a you want.* rear. Father ntainten tout tattle veep opium. etudng cumin minced ores and yields. m a.itibit a www yOSCerrinneepyttS. Iron your lone Motor ce by callno 806762-1000 UO5 Meanest Sinks. mow* protectien The Fern 6 ameba of the Seturnses thence Protaion Cothoraucn (SPC). WO protects seaman tarns of es menthe's to le 1500 000 (then; 12500:0 for dams for nth) the SIC net airecton tow apPlelo allKann thy hunt n apnoea's:way the Fret together wfh anon into ha also punned hopioncreas Frown The rnainuin mount payable to all NOW dont. colectueleundathi; prow:on 6 551:0 mitten as of Dionne IO. 2013 Sinn to the pokyordain and known en at the Fern tint* prObeCted let up 10 SI 9 mako n the sow- %ate for all yon tcoonis hat n a patina stack A full oapy ol the poky onledng 6 nun upon man The SIC pro HOW old the supolenental practial both do not Spilt° • Cenainfnexel an controlled tenni) existed Oro actor/ van) but held away tom ult$Finalizial Sewn Cep canal (kat aUBS Bark nen ant AG Stamford brands. Oh rwaxe am ens. nclocmg wan annul la and Minxes of mutual Itch Woe VAI Maces ace agnate cloddy n the or* Ol the anal Mace on the books and records of the tact* Gin a trait er agent. • Cents reetarrom contexts or noormon 'noon: (o 9. Imes prowships aid prvaeplawerrts) that are non registered ono the Statues Act of 1933. and • forwent antram g . keep totharge and preious metal antecit ncleng tunes commas as3 anyonY plies contacts The SFC portico and the noknoth prottaon do not nose to htil e assets then they Winn apex CO stawnents The SEC proteeen and the Appnwit prOttaCn do rot pined ,gain tents n the mat vent:eyes thestmentstheether as atrial a Matti notrrent. eon Wenn or 016FArs'ef Mote Wotnaons tan le upon request Vat may shun none nforreaten tee WC. inducing theSPC Stature by cormnrg SIC at 202.3718300er by wing the SP( Mbyte at cimw Sac WI Dividend Pa newnent Program OFIP) the an reelected ea aunt Ma You may °bean the actual eta ton your hianUal Adios tot, %hie thin are pleated vase 011 P. petial tees coil be soh and the cadhwil be deposed n you wart Penned rennet pro wean by the Issuer mindere from the natal vitt it *toil thepent :hen a* sold Casberliou Only tole units Int be held in ha anoint I you are entitled to aorta on at a "tweed ,*Mend patron or ~wit the Fin wk ether set panelists, mate face a accept an noun deuenrhe by a registered nanny agency. at cede you account hworment obtains the Own:ilea obraueS and Olt prof lb are Sp2CIC to eat. aCCO.ain 410 my way towel Hen tee the Inn aoapty n wrong of any uri tcant erne in your Nunn stunt er ensurer twee; For pads wove held. you choose one of the fo loverg neestmerd °Watts • Pavia Curren: acorn, neestments seeing the 910.411,41 of none only • tort Capin Appinton twegnvills**ing Torah 0/ peoCpal rah* than the gennson of name • teckceCortheizath el Income act CapOIAPPeodhe^ hantnwes teeing both he generated of MOM lid 91Mth 4,4 pawn' Orwell ask profiles • Conewthe Seek to 'nankin Mei st luta) nth low risk and eon lity to the account own. wad that means the anount does not anorakOstrom incomeor wins at myna keep nce Loon • AttSeJi Ming to atOpt some rit to cenapal ad tolerate wee sax My oti seek higher rains • A/prestos, Nana to axial hgh net to paws ad hgh entity so seek high rams ter ter* Stennontlyousishatfire" We may consolidate al relited eCCOyelt StatententS wit the sane address n the sane trlyelOpe ACountsroty be relined fa** Os es. beano by hart owner; oho also maimin tont mount rilatonshps rah other Ohms at the same address The pprrated now as hOonetoldng • !fru meet to wan imeikia gittrrtnil. nuled n Horn CONFIDENTIAL creator. —sou may decbw househaleg by cling your FrisioS AdveOr Friendly account name Te*Frienth account easements Of arenas that you mart at the Was online wens tette It ea customizable •norunw chosen by you at au you wily Yea reCacittiptg It em 60 le9$ effect on yet aSoUnt tea on Mahe see Freenty wen naves. °rout Oahe Senn, a tie:neon; you Force Akar. Account wersiow • Vabe of tact wounzlnencos Na ol.35SetS and habitat/ • Asset Inane *alio* case banns wets la row iced worth (ea 1 aid Ckbal Tyne Deposits unrealized marks to market std certan setseKR held by the Frm Does not nchdeunonced weltelassets at the end of the prwr and weer titer...cm WOW. a Want kn./looms. trwesnid italt COI Ian and wercitte stet. Worn • Ciablees ticlades debt banish. ouistandolmrgn loan. can knt short account balances • Casitlronni Mates TOM of yolooned salable cab bnnon. polo 1.85 Bat USA deposit batmen 5185 AG Surto:I Branch depose bateces and erne, mote maul het weep betakes at the dose of the naleollot period Non.corrincd Ey tee aedit banal n yea amount arena sweated from other bents and the Fawn use aryl these krds n the ordiwy course of es berths these kinds are /nob* upon yos demand this 6 Inclided in nee cunt twit des eg value Londng information Fa detain Menne:on on the resiet4 52 Fr Woe and didocutet feta to rat Chia ROM not*. Aretconli or ACaurri AgenTenl aid In General Tans ad Condemns URS Statement a (cede Fractostaathe n Agnomen ad timbales at 122322iledgatjarigagnagra Youmans You Statentril COMPS Starnes andother 3/U4S held n the 4CCOomat the end of the Salionnt period You may at for Wine of July paid earns at any ton You may retie toren used as ban collate ate pang at balance cue on them My tante% trarrtiened kr them chino the wen n peed an lifted at ended them of the end of the mammy period • Cott bask et dettenhng the act basis a the tarns nand n the stainer awe tented wth the mother -1.' UOS Nunn Servceshas reed on inlarnahon Oland f am sources other than leS Firescal %Nat Oardrig abortion Iron axes If, or hat you may Ant profiled to your lance than The Finn dots not thltendenk way Or guarantee the annoy a validity of my itenton provided by haws °theta) Minna, With addict numb UOS Feiner Wier rarely updates 06 et °maw as e 6 Nicene the Fen does rot °hack ay weans that the nf amain under Cost ball' aid 'Unrealized gains," is karate a of the tae of this Unnoll As suet, please do not rayon this irdanalon lo make curthaye a sae the fa lac purposes a othente ACCoalb untied to the fern may reflect Orion nformsith ore for tie period 44 time they at had at the PamMorehinorcal Mormann cin be added by hies Enron new • Unwind paintinses sew d Xs is scalable ecmve- areal :CC 14*11:195 re CaOralnl for SDNY_G M_0002 1 1 83 EFTA 00131803 EFTA01274010

Important information about your statement (ate bellied) Mercbaneority kits The Invadion data la isitecbal Ian mayor may non ref ltd commtrnond napes ardor seamy reorstawatIon mem Darner and other remement tots and mom* pennte lot at each ornband !Odin:PM One deraged ton the • 'Bade d re' cobrm presents the mama, ratans , traderate • Callable warkies Bonds and mimed no* nal the ituff calt for env ralenntion he be selmed npalialef by lot tom among a warm of that 69-se hod si our name eel pannename for as deem Cat lean nfcmut co is &haledfrom thrd pales and its room es not gamma Me call f eatms may tog inbKh could area yell complete alma Stin sea be open (*Sued • CartifrateS of deposit (CIN) (Os are ROC mad up m t293.000 n Mona and mourn sloe/ pre Mond aid per deporne-y nanny.. ri acardrom with SDK nes • priminekie Pins artpland fa Wades and Other Veducri may be bra a bwe that the erre that you Mu Id a3nally rec*e in doe make Pieces are Manor from anats tar pan 'curets Much we bele* to to relable. Wt we do not garnet eel' apaday - We "way use To doing via Mien aialabko a the Men of rte bid and ask otes fa Ind *Otte an opmnor ply tid picts for OTC stores - Let artwoof trim warmed maybe priced usrtg a almm mond a the mint ream aim we notated aid ma' not fel lea an actUti mate pity or Mae - (enamours's may Ave, /M out eon:err will show x 'nice was not wattle if we are intik to obtain a price for a security - Deposes a Mites reincarnated n arnendes Met than u S dolls are ref IMO a the edurgerSe ds of the rtaternent date - for dynast senates PPM; n nOn-CCASallni19 deromnatms. price and quality race vale) may hale been wearer to Nome prom vauson To obun orals cotarken. Man vaLnle. coma yar Armor Mesa • Mear lemetnms end serraurar protium Oman iwastemre semen anclicIng dire panpation program aid real estate n* Shea nun securities/aid struchser VeductS at gMaly hghly dint/ Celan sirudaod pm:Wins* not Dem rettiored with the Scenic and Eleaatte Conmssin a under any stare sews. stall We mire estmaed vetoes la private nommen seances at Stinted produiS for atonal inalpupoirmly AcanCY 0 net 9nbanleed - These values mayddivr seminallynen plCeS, d any at Midi nefrate rnetrnere SeUrty structured pima my be MO a toe and do not meanly repesent the van you my receveum Ikuklaton - Thal pan emenses of vat* are as ot a anan awe ad ae amber to LISS lemma Savors mare:sun bats by an nOrnenctent valdation Inn 1“00% genre Dante sponsor edirnied valse d an. are applied to termit/ %ensue* central damn or sponsor and may be Arad en efdleront ntornation from that usedbytend pries to don thee eatimated vises - You cal cbtain addemal Mamma, regaling the methodology used to demise the emote of vim ale the dam of the tronnzon *ma is the tan fir the client by <Macho your Fnrdi Adehor - Tied parry estimated vibes may be reflected as 'Not prod' rt smutswam Min an PlepenSent Nkomo lam Anent suppled of is on*e so asvgn a value when we beam. awn that a mewl wars h. *Cared that may on a ceernyusly reported value in (Nene& Ce Min a yaw mukaehghly iperft3tree duo to tie tutu. of the :early - Innen mini an Eva men tanner a Donor es mated unmet a ihrodpaly *nimbi Moe is provided the new of me seasey wit Dentin:at ton Ps Naha* once - 'Clintburions to die' may include Mtn of non,. mune a both •OnrkImm sre' represents doe natal olloang prose per unit an may not reflect you. cop bab . Itimicted markies Resincted Nantes generaly not ming alb* for Mk sale UBS &mid Stream uses Ile market price of the untruktod mon of the sane our a a muted %Pk* lathe remind non tr rowan of This stone rd on TO ?e mum eha resekted 5.02110 eyelid/Pe la sale ne ialat tanner may be manumit, less Than the imputed what nom • In. (enintater) inane. convinyiplOs and rata. An etanate 01 mud norm is baser on mere owned at interne !SS. amity no martin yell be held for one yea from Menai date or me imam This estimate is orni a dui to aCCuraCy and Oxitnued name aie not gmaireer - EPMated artier imam and dried rile for celam MINS°, swains mutt helde mein of Mena or avail eminence, oft the est knene too Oa yekb woula be °mated - Earner mini omen red anent MI aid the actur Poore and Bed mght be lowers hgher than the Nieman amens - An trn into of enfolded interne Bluirrod ruler merest rind by the Cadent makevaleta/nap balance ts trier en the lasi dtekind or mein pagrem nude by the awe and mines the soma indeposes MI be Naar one yea bon the statement dale or wad =urn AatiftY aid coMmued pied re not goateed • Mem not held fri WS Financial Sonnet Conan assay, ate net held ytefim at not Mom the Inn; possesuco or envoi Then 41(45 at cdpayed a your ammo' for Monnahonal ammo one/ Ponies at tram presented at reuniter [Moe ilsueld lion IRS Fnanda Sri/3n i rat repornble tor this alormabn aid does net gsataitte Es accancy Thee asses Zeno, protected by SIC or too Fens suppotmemal SIC coverage • Revenue darning and edrkkandempeasatlern - h additial to CernmittoM a sale red 12b.1 lees maned o connect:to with the dartuton of vulva ands to our dentswe nate our *Mae reme MeV* thanng papitnu f tom ddubutors ander ' ,arson of the mpg karts that we sell Peso amounts at band on two dinarent conforms roe amount of mislay WS of a partcuLtrrutuil fund lain to or deeps. at Id Me am vane of a email, mar and fangs shamNM a rte lion - We and cu *an abo Nan remand rid onntosprocesund lea n ortsMaton for trailer agent that we pond* to the neual kinds Vim fees gement re pad Inn impor am is the nwtual Ilya ad ore a Mid delft mourn basel on the rooter of amens at the trbIter-dear holcfng mutual funsof ma turn many - In akIl ion to 0)mMe•XIS RC Wed el corneakon wth the Salt or darbuten of ornerycorer= an test than unit to our dams. we at/roue antenna...reins.* ruing Oreptinialto Ircm manof The mince coinsure. inclemmirg me avuity mean Oran oll no Marano. cornmen • Spernern Of the UM lluniMell INKS wP 06Ittute - Ov rinses also receke trading commauns ant Met umpentation from maul horns red nanny commies whose ponces we ristbute - We reniwn anus fee tam LEG Balk USA anf UBS AG Stanford Braun 01 up to 12S per account swropng to me bairn tone the 185 Bra Sweep Programs sandy Momenta rdeardng corrni6cos at other magus n annetton win the mtrio n of rank ac110ng cpbon Vaxactons has been oared anlinnons gem* lien thel to you. and well be rtemiled to you frornpit on NOW° Stort ailing you al short sena a warily. sew may nos a chant Ow to weld, Decrown0 costs Refloat palmat matte Oda arden Ralzding Open or 'goal itilfcatelled • ordersthat wife net emoted by the Adenine date. Opel buy an Sell nip ceders be teSaad by the amount of dwelonrs cc (Ms on al e•-di.idondsor ex.nglta date untie mooed othmeive by you You be repOrdablelOr orders 114 are executed Ore to your lane to Canal extswg open caters Taal veitholditg on fairbutions from UK Bimodal Senecas IRAs Federal tat Uw re4tIrelltS Fnaclr Services to robber Moon tar from your tackle IRA elliebat ram but you may dell oat lone. intonelay rdtbald or. instead. you nay elect to haw la( MINK I a erre or n a Iced morn as you choose Your Heston vAl remain n effect until roofed by you You nuy woe sor election a a"; I Mo by m...19 anew Malan If you dun not haw mut. atom tar wrtatield lrom yOur dattutiOnS. you maybe revertible for the prim of mined to You may nor prism iI OS anoints wren.] vii wee estimated 'Si payments resat equal tO rat iaokliptiai PANG,/ To Man a copy of marine (Peri Prim Mice pare contact yos F natal Armor oryin out webineY. wow vas cc UBS Nonni Sovian 6 not a bat The WA. Fuseirns Sams Account BSA an IRMO aebetker ape laCulltS Mum preside access to baring senses ad trona, Oro* maiming Mt /Natod baits an other Mkt pallybaths. and profiles .toast to imam* aid muty products ISZtd by Unall iliattd !bedtarty ParanCe conams through OLISICe agency 'LaMar es of utS humor Savors 1•C exenl pt. narrate, and amuly products rot IOC Sated • No bait mann° May Ion vain WA Resource Mnayereni Account Business Sawn Acorn BSA. iftda and eiteMalibrial ReOute Mliagereell CONFIDENTIAL Aetna,* re registered fervce mats of UPS Palatial Strikes Irk Yea Spil atm is a inland micemak of visa linembrial lEtS W a Sognabre geed cads met LEG Wm din cads ore issued by US$ Bant USA will NTM690n Iron Yea U S A tone sea UBS Anancul Streaks Inc Re, 201407 SDNY_GM_00021184 EFTA 00131804 EFTA01274011

UBS UBS F4144168I Services inc. 299 Park Avenue 25th floor New York NY 10171.0002 CNr10065663230615 X12356 Y1 0 UBS Strategic Advisor June 2015 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASICEL Phone Questions about your statement? call your Finarcra Advisor or the Value of your account RMA ReSOurCeline at 800-R MA-1000, account On May 29 (5) On June 30 (5) Your assets 976,405.13 970,395. 38 Visit our website: www.ubs.comifinanciaterinceS Your liabilities 0.00 0.00 Value of your account S976,405.13 $970,395.38 Tracking the value of your account S Thousands Sou roes of your account growth dariag 2015 Value of your account at year end 2014 S967.050.04 967.1 976.4 97i).4 Net deposits and withdraw's -52,40584 Your tiveStrleilt return Dividend and interest income $11,823.02 Chance in market value -36.071.14 Value of your extant Dec 2014 May 2015 bin 2015 on 30, 2015 5970395313 SDNY GM 00021185 Member SIM CNP70003006556323 NP7000304210 00003 0615 0305750d 111011 Page 1 of 10 CONFIDENTIAL EFTA_00 I 31805 EFTA01274012

UBS UBS Strategic Advisor lune 2015 Your account balance sheet Summary of your assets Value on lune 30 a) Percentage of your account A Cash and rrxmey balances 3,111.77 032% B Cash alternatives 0.00 000% C Equities 0.C0 0 00% D Fixed income 967,283.61 99 68% E Non-traditional 0.00 000% F Commodities 0.C0 000% G Other 0.00 000% Total assets Value of your account 5970,395.38 $970,395.38 100.00% Account name: Friendly account name: Account number: Your current asset allocation D Eye on the markets Index Your lq nodal Advisor. SCOTT STACK MAtakYLE CASRIEL , Cash and money balances may ',dude available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2015 3-month Treasury bills 0 02% One-month LIBOR: 0.19% Percentage change Lune 2015 Year to date -1.94% 1.23% -1.67% 1.94% -2.80% 5.88% -1.09% -0.10% CNP 7000006566324 NP70C03042 la 00003 0615 030579004 CONFIDENTIAL II SlablYGM00021%. 2 of to EFTA_00131806 EFTA01274013

UBS Strategic Advisor $urs ), Change in the value of your account June2015(3) Year to date (0 Opening account value $976A05.13 $967,050.04 Withcfrawals and fees, including investments transferred cut 0 00 -2,406.54 Dividend aid interest income 2,068 82 11,823.02 Change in market value -8,07837 -6,071.14 Closing account value $970,395.38 5970,395.38 Account name: Your Pl amide! Adelson friendly account name: SCOTT STACK MANLYLE CASRIEL Account number. Dividend and interest income earned For outposts of thls statement, texabilty of inkiest and caidend Income ha been determined Iron a US tar reporting perspective. Barbed upon the residence of the account holder, account type, or product type, some interest ender dvidend payments me) not be subject to United stags (UA ardor Puerto Ptc0 (PR) income fats The (tent months) statement is not intended to be used and cannot be read upon for tat purposes. Clients should refer to the arpladde lax reporting forms they receive horn IBS annualy, such as the FOrtnS 1039 and the PUMS 480, fa Ides iettoitat9 information. It is the Wake of UPS to file the appirtatle la reporting forms vAth the US Inland Revenue SeMce and PR Treasury Depaterent and in such forma accurately clarify cludends ardor interest as lac exempt or taxable situ me. Pleat consult your indstdual tax octant June 2015(51 rear to date (S) Taxable dividends 2,068.82 10,418.08 Taxable interest 0.00 0.48 Total current year $2,068.82 $10,418.56 Prior year adjustment 0.00 1,404.46 Total dividend & interest $2,068.82 $11,823.02 Summary of gains and losses values reported telove exclude products for which gam and losses are not classified Realized gains and losses Unrealized lune 2015 ($) Year to date (I) gains and losses (S) Short term 0.00 0.00 -3,853.76 Long term 0.00 0.00 -22,321 59 Total $0.00 $0.00 -$26,175.35 Cash activity summary See Account activity the month for dela Is Balances in your Sweep Options are induCeclin the cpenng and closing balances value. FDIC insurance aches only to deposits at MUSS Bank USA, not to deposits at UBS AG, Siaraced Tench or bank deposits paced thtougn the UBS Intemaiond Deposit Account program SIPC protection applies to minty market sweep fad holdings but nal bank deposits Seeimportant inSormarion about your stetemenr on the last two pages Ci this document for (*leis June 2015 (S) year to date (S) Opening balances Addkiorrs Dividend and interest income $3,082.87 2,068 82 $5,184.25 11,823 02 Total additions $2,068.82 $11,823.02 Subtractions Professional management fees and related services 0.00 -2,406.54 Funds withdrawn for investments bought -2,03992 -11,488.96 Total subtractions 42,039.92 -$13,895.50 Net cash flow $28.90 -$2,072.48 Closing balances $3,111.77 $3,111.77 ChIP70003006566325 nPs0033042 1 0 00003 C615030579004 CONFIDENTIAL SDNY GM 00021187 111011 Page 3 of 10 EFTA_OO I 3 1807 EFTA01274014