UBS nancial services hc eve York NY 10171.0002 Account name: GHISLANE MAXWELL Friendly account name: CasNSavings Account number: Your Financial Advisor: SCOTT STACKIAANILYLE CASRIEL Phone Questions about your statement? Call to it hriarcre' Adviior Of II e RMA Resturrelinp at account Value of your account Resource Management Account February 2015 CRIS AIN MAX LL NEW YORK NY 10065.7007 on January 30 (S) on February 27 (1) Your assets 4,159,021.96 4)09,172.87 %sit our website: Your liabilities 0.00 0.00 vemv.ubs.comifinancialservices Value of your account $4,159,021.96 $4,109,172.87 Tracking the value of your account S Thousands 4.2089 • 4,199.0 A,I 09 2 • Dec 20:4 Jan 2015 Feb2015 Sources of your account growth during 2015 Value of your account at year end 2014 54,20069.81 Net deposits and withdramais 3100,000.00 YCur ilveStinent Miura Diedend and interest income 1393.06 Change in market value 1000 Value of year amour on Feb 27, 2015 $4,109.172.17 SONY GM 00022920 Member SIPC CW20001005810301 =0215 Pap 1 of 6 CONFIDENTIAL EFTA_00133540 EFTA01275507

cat UBS Resource Management Account February 2015 Your account balance sheet Summary of your assets Value on February 27 (S) Percentage of you aCCOunt A Cash and money balances 0.00 0.00% B Cash alternatives 4,109,172.87 100.00% C Equities 0.00 0.00% D fixed income 0.00 0.00% E Nontraditional 0.00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets Value of your account $4,109,172.87 $4,109,172.87 100.00% Account name: C-I15cAtIE MA Oh ELL Friendly account narne:CashSavin s Account number: Your current asset allocation B Eye on the markets Index Percentage change February 2015 Year to date S&P 500 5.75% 2.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond index -0.94% 1.14% Your 15 sandal Advisor: SCOTT STACK MANY LYLE CASR1EL Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% CNP200C0005810382 CONFIDENTIAL = 0215 MayGM000221A0u 2 of 6 EFTA_00133541 EFTA01275508

UBS Resource Management Account FyL • Change in the value of your account February 2015 (Si Year to date (S) Opening account value 34,159,021.96 $4,208,869.81 Withcfrawals and fees, including investments transferred cut -50,000 00 -100,00000 Dividend aid interest income 150.91 303.06 Closing account value S4,109,172.87 $4,109,172.87 Account natty: GHISLAINE MAXWELL friendly account narne:CasfiSann s Account number. Dividend and interest income earned for purposes of lift statement, lase:My of interest an0 chIclend Income has teen determined Iran a US las reporting gerspeclitt. Beaecl upon the residence of the account header. account type, or product type, some interest andor dvidend payments mei not be subject to United Slates (US) ant I a Puerto Rico (PR) income tarn. The caent monthly staterneM is rot intended tot. used and carrot be mien upon fee tat purposes. Clients should refer to the ap:hcasle la reporting forms they recent from IRS annually, such as the forms 1099 and the Porn 493, for tat reporting information n is the practice of UBS to file the apcticaue tax reponing forms with the US Intend Resent* Senste aid PR Treamy Department, and in such f0rrrls accurately dose& chodends array Interest as tat exempt or Water income. PIMA consult your Inchtdual tat prepares. February 2015 (3) Year to date (I) Cash activity summary Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL See Account activity this month for dela Is Manses in your Sweep options are ind udecl In the epee mg and closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG, Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC protection applies to money market sweep lima hadiros but rot bare deposits Seelmportant inAsisnation abaft your stetemere on the rat Mo paces cf this document for detals Opening balances Additions Dividend and interest income February 2015(5) rear to date (S) 30.00 150.91 $0.00 303.06 Proceeds from investment transactions 250,030.00 300,000.00 Total additions $250,150.91 3300,303.06 Subtractions Other funds debned -50,00000 -100,000.00 Funds wthdrawn for investments bought -200,150.91 -200,303.06 Total subtractions -$250,150.91 -$300,303.06 Closing balances $0.00 $0.00 Taxable dividends 150.91 303.06 Your investment objectives: Total current year $150.91 $303.06 Total dividend & interest $150.91 3303.06 You have identified the fcilowing investment objectives for this account II you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Cunent income &capital appreciation Your tisk profile: Primary - Moderate Investment ehgibihty consideration - None selected SDNY GM 00022922 CriP7C0O3305810383 CONFIDENTIAL = 0215 Pegs 3 of 6 EFTA _DOI 33542 EFTA01275509

SUBS Resource Management Account February 2015 Your account instructions • Your account cost basd default closing method is m°, First In, First Out. Account name: GHISLAINE MAXWELL Friendly account name:CashISavin Account number: You rignancial Advisor: SCOTT STACK MANLYLE CASRIEL CNP7O3C030$$I 0384 CONFIDENTIAL 021$ JY_GM_00022902Sge 4 of 6 EFTA_00133543 EFTA01275510

*UBS Resource Management Account February 201S Your assets Account name: CHISLAINE MAXWELL Friendly account namettasIlSatnn s Account number. Some ones, income and current values ShOrtn May tet0proidnune. AS a itsult. OM aid losses may nol be excutalely refkcled. See sosportoor informarron about your statement a the end of ins dxumeM tot more inform on. Cash alternatives Money market funds money market funds are reinter inSured rgr guaranteed ty the Federal 02p401InsuranCe Corporation or any °IN( gerre share, it is possilde to lose money by imesling in these funds. Total re.nvested is the tout d at reinvested dvdends n does rot include any cash dtAdends. n Is not a lea lot for the purposes of determining hold rg periods or cost basis. The shares you receive etth tirre you reinvest d %Mends become a separate tax loft Cost Ana *I the toll purchase cost of the security. Inducing reinvested d udends The cost basis ruff need to be alusted for return Cl capital payments in order to detertrine the adtestedcost bays for ten reportirg imposes Purchase pricer Number Outrage IiKe Client Hddng of shztes per share (S) Investments) 1.65 SELECT PRIME INSTITUTIONAL FUND EAI: 12.055 Curent yield: 0.05% Your total assets 4,109,172.870 1.000 4,109,172.87 value On Feb 27 (S) Your PInand/4 Advisor: SCOTT STACK MANLYLE CASNEL mtrent aoency. Although money Markel ft/n(452(4(10 Ikeerve IFe value d your intestrnent at SI tOper Unrealized (rox)gos or loss is the ark terve between the current vane and the cost basis and would generaly be your layette gan of loss if the security was sdd co this date. The unrealized (tat) gan or loss may need to be ac4usted for return of (gond paiments in order to determine the reatred gain or loss for later reposing Purposes Investment return is the current value mows Ihe amount you invested does nee include share; that are not reflected on your statement, inducing share, that have teen wafted as either a gain maims. Imo dos not include cash jvdends that were net reinvested Cost Prue per share basis (S) on Feb 27 (S) Yaw on Unwanted Inbestrnent Ntldng Feb 27(5) gain or loss (S) return (5) period 4,109,172.87 1.000 4,109,172 87 Percentage of Cost your account b1/435.4 (S) /*Mated Unrealized annual inceme gen Or loss (S) Cash alternatives Money market funds 4,109,172.87 100.00% 4,109,172.87 2,055.00 Total $4,109,172.87 Account activity this month Ode ACIInly Description 100.00% $4,109,172.87 $2,055.00 Amount (S) Dividend and interest income Taxable cfrvidends Feb 27 Crvidend UBS SELECT PRIME INSTITUTIONAL FUND 150.91 Total taxable dividends Total dividend and interest income $150.91 $150.91 SDNY GM 00022924 ChiP7C002005810385 0215 CONFIDENTIAL Page 5 of 6 EFTA_00I33544 EFTA01275511

(Plt UBS Resource Management Account February 2015. Account name: GHISLAINE MAXWELL Friendly account narne:CasNSavin Account number. Your Koandal Advisor: SCOTT STACK MAN LYLE CASRIEL Account activity this month (contrived) Crate Moiety Crescipteon Arrant (S) Other funds debited Feb 18 Transfer JOURNAL TO Total other funds debited 450.000.00 -50.000.%) Investment transactions For more information about the price/ 4ue shown for restricted securities, see important information about your statement at the end of thd locunent 0*e Actnity Oesciption °vanity value (S) Price (S) Proceeds (ror% tra inwson tme s ist) F unfit accrued .nwsirne0.initshd bou rav;i1(7) interest (S) Feb 18 SOW WS SELECT PRIME INSTITUTIONAL FUND -250,000.000 250,000.00 Feb24 Bought LOS SELECT PRIME INSTINT1ONAL FUND 200.000.000 -200,000.00 Feb27 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND C*VIDEND REINVESTED AT 1.00 NAV ON 02/27/15 150.910 •150.91 Total $250.000.00 -S200,150.91 Date Activity Descaacn Amount IS) Money balance activities kin 30 Balance fawned Feb 19 Deposit UBS BANK USA DEPOSIT ACCOUNT 200.000.00 Feb 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 02/24(15 400.000.00 fob 27 Closing Ufa Bank USA Deposit Aaount The UBS Bank OSA Cep:Or Account Is your primary sweep %neon $0.00 CNP7C008005810386 I= 0215 Mity_Ght00022402gge 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00133545 EFTA01275512

Important information about your statement UBS Fiancialkevias Inc MOW a U3S Fewer* Sakes/ is a member of al par:palsecurity. wean adly aid vans edueoes UBSP halal Wow and UK Bat UM. re Maw subfahrin of uBS AG and altiliares of LOS Seeskin u.0 Thee rots &wit sweat if avatale upCel recueS1 the fem's exectatte offices at at sommic en. r thestawnem represent. only ofIcbt record of SWIMS Fillanaa %NIG*, acoxint Other records. maw °float tar attorneys. conunng soaked data should not be ;Wed upon dyou Wove ewe is an mar a OnGtal, pleat ntpOr n ormodirely h want to Meerach Matwir of the once seeing your aroum Athough al hires team are intended to be ;Cara. gamut ata Toad rot be used for tar puposes try sole6 on yeaend tar tam . Form 1099. We. 10415. CC) then pepsin your to raw lay/ im isrequited by lam to won to the RS al tom le demands. Avondale non Mob* evelends ad lambda netted eared on "noun." held n your acCoure, nn proceeds on sale tranUctitni, and cost barrenwan amend remain Ommumicellons whhthe Hem • piece rearaill any Ord CannalCatons *rani to furrier prow your riles warding wangles war the *awns Wow Protectors Act (WA) • fl tie fruneal instruaion on the top kftoeihe km of the lament is not ICS Finnan Stryces UBS instal Stokes canes your accoutre as Wacky broker by magenta We the pleated ratuton We Intoned you of thts retnianhp Men you owned tilt =cunt in the caw your fords area roma was re looted X 185 Fiona' Wow aid not the rtroducrig atter. ad you must waverer:4 of my ma or amssisn to Beth ant All aCCOutIC StaWrencS Shall be &CIO Cilerpine and acne are d nx Obleled TO n Van? Wm 60 dads. • Please direct outlaw' complants a egoism to to herr: CF rant at 201-3521699 or meta at 00AM to6 CO Pkil ET Monday lineup n ly. a in rang I Senn:HIM. Cline Radium, Deputrrent Unon City NI 07(87 • ti case of ears Co gallons about an elticoone funds undo 07T1 Di ever dash card trassachookr I o le3Senrctil anew hc. Wee-Nukes. NI O7486. Ann IMIA1 SA StrCe: GU avower sow as pa cart d Kellett yam stawnem or wept 6 %Verger It SP need mate Mammon Lout aurae on the smerront or reapt The rim a Card Mew (as arp lOble) mug hear tan you nO L3te. Val 60 CPIS alter the r m amt you the frst summon on %heat the sae or protean apeatif - ems rune and nocommt number (e and - Detente the ea a the aintent:et re awe alas adman, as awry a you do why yeti behove 4 is al era a ray you need more neon: im - Fronde the dater amount of the stnpeaed era Wm Finn or Cad Muer ail ate:tittle/MY Canplant ad will correct wry toter promptly Plea* make al teed" payse to the kinor the fermi nueueon ndrated on to tors of this statement h addtpn to (LIS a:coun fees. wounD mar be mbeed to mmutertnee ens charges for ire payer for sauna: turchaws and elvers Its uwad nut n CLN XCant$ Amnon% ma ace tradern?d 10 Othio elStAnCnSinay be :Maw to a Danner lee. UBS Sweep Optim U85 otters °pans for swordGM bermes, baxes to bank depots at ula eat USA NAM AG Sentra Daum (Bark and monomania' muoui finds (Monty hods) and the liktn‘ltienal Deport Accent 00Alfor customers Mtn n manxional Swum Mauganent Aconite %mgt. iht Bat Sweep StOgratiS, can banOeS are Swept to LOS Bat USA up to Mt estalstMed kw arid net to UPS AG Starriced Brandy a a Matey hard Deposes at ten Sat USA are SDK meta n accordance with FIX rules for eta Hammon p Iwo nut mow Uto gov Deposits at URS AG Raided Bunt and *Latch/Am, Fads wow mused by the FCC. Through the OA Addable to an basics are swept to dpone ablOurrtS a 18$ AG NewYork Bach and US$ e4 Carman Wands Theseckposns zee ria routed by the SDK Barren herd If the 18$ AG C Orin Beath telpOlinly Opined 10 the somogn rid of the C away lands and tore n m quaradee or other oblate:nal-66AG to way thebatmen Wee on the 185 Capnal'S Brad.'" boas Deposits a LIES Bra Vie and each URS AG Braech ore red prctcwd by SIC MoneyFund shies are acceded by SPC See %IBS f mated Severs Account Protection' NON Upon you rPal.2 Bata :C.1 to Bat Swop Program or OA mar be welt ann. ad Owes of a Pvtney Fund maybe liquidated, and the ;mad, returned to putt you, taerritet lackni Further mfamten tout aralttle weep optore. Waing anent mimed rates and yields. 6 Nibble *wee fiat Iron your 'flatcar advisor a by caned USSR aretistSenrkss wenn swetection The Finn it.) minter of the Same" !Mesta PrOteaion Cothorauca (WO. welch pro tots swanks wows of is meatus op lo 1500000 (nada; 1250.000 for dams for ca) The MC we airecten tow *Ph le all wan *WW1/held n a paned, cooly The fret together win cenan Adam ha also put aced Apprimontai protwon The nuanuen =Gun' payable to all NOW amt. cactvel,uderthis prowion 4 550) melon as of December It 2013 Wow to the poky arditiare and known carat at the Fon CUTS' prObeCted fa' up to SI9melkn n the anew:eta al pot warns held n a palled, capaay A full oopyol the poky **dog 6 Natal. upon raart, The SIC prOlKlat aid tie supplemental prowen both do not Salto • Cenardnaxial tows controlled bland Waded nye°, now value but held awayfroml8SFinaioi Savion (my anal (leash aIBS Bat (i)ca;h at LOS AG Stanford amide Id) nitrate acetels. Widely 'Adobe wee hot ad Mitres of mutual latch ante soh shares ate to owed dray is the nine a the a0annt hallo on the boob ad records of the ;pliable Moor a male agent/ • Caton roamer, corarl or norm% Memos (o g . 'ruled pal/wet/vs aid prtrae placements) that are na enlaced vide the WNW Act of 1933. and • Commarain cancan to 9. forcon *when)* mil peaked metal contact WAIN foxescomma and Rs" mat WW1 coronas The SF< paeans rid the napplerramta Freston do not aapay to these assets ten if they Oternree Totem mar swam% The SEC promoters and the AppOnett proteann do not premed own Menges n the nude tate or yov immanent, eneedser as a enure of mane roarrent. cowl badman of itilsam'sP) Mole iibmaona edit Roan Meat Vat may obtan roue informal:an stout WC. hcludng sheet( Brahma by conwrg SPC at 202-37143300 by veritmg tie SP( 'Abate ammeter= 010 Deideni Re evadument Program Ueda) Me pat aneCel et, deter pat you may °bean the actual age tract your fentrval Adios Only whole stems" Me plead under PIP. partial lines coil he soli and the cash rul be agonised in sots aCOard lliedvard renwslmtere Coe aappled by the issuer may dee trot, the mater via at ends thepartial bat re sold Caleb/ ine Only lei° le unto may be held in yOur arrant r you are weed to a/whew m areal! of a &Mind parent or otherwise, tie Arm we ether tel partial:Ms x mate price a aCCEpt an fl int detemred by a registered Wang agency. and aide yam account laindlmentableaeres the MCI:Vent armies and rig prole are 5p2CliC to eate worm aid may vary between flea. Oise the Inn tromp Ir in winng of any nateant Mange in your frianoX 'initiator nmtirner await; For ead+ accourt held. you choose one of thre fo loving nostment obActees • Amigo Current axorne Inernenents wain; me renal kin of :some only • Aare* earecablispacamon hAspants Seeking Torah of (=opal rah. than It* ginelatOri of name • crociece COrobrunan of MOM MIChthribrithemaran Inarstrrnelt loot hp both me gerWaion of icon ad gowns cd brava' award* profiles • emendate Seeks to mantas Wier pinata( wits low vOli lily to the nowt writ eon d ma means the exam does not gonwelefirfallt (KOMI Of Means ad mancekeep pea nen inIllalo • Atioderaa lAlling to accept somervt tOiondlaal and tokrre sarwvdantyb soak higher rectal • Ainrapte Wring to area hgh mgt tO ;town ad hgh Walk) ea seethe"' rows odo taw Statement 'hue soludang" We may consoldate al retited scout Stational% with the sane address n the Sae nnelOpe Accost" may be rented for this anew beam they hoe owners lino Sea maintain pont Mount filalOnPIOS wet Pter dents at the same address The pence a know al 'housetrolOng • it you aele to rewire indented statement, mad in mono CONFIDENTIAL encolopm —you may *Cane households) boding your entail Adm.°, Friona/ KOWA An The Plenty acaturn name ceflats edarrixim that yeti entered as the fonts Wine stews webs.. It ea cumuli:gab inderunw mown by you Ye azC you wth yea reCtallittperg n lem no Mad ONO on sour wcourn Yea on Wave your Freda,/ XCOalt manes. through Woe Services a bye:own; sox Snared Arabia Maw overview • Vat of Mr 2CCOunipalito, PM of assn and readapt • Axon lateen audio* cell balsat vaunter rest, iced %cattySC rid DPW, Tme Repeat treedized marks to market ad oxtail races not held by the Fern Does not nCbdeunpnced SaaltelaiSetS at tie erd or de pro and aorta tearoom weds a awe neeanen% invested ital, plum aid a con islbR sled. colons • Ciaokkes MIAs debt balalaS. outstandnammgn bas. credit Ire stsat aceoum bates • Cashilhomy again Toes of articled ava&Ekcwii bSances ekt 1135 Batt USA adorn baron UBS AG Stamford Branch depose balances aid tnoneinwkie mutual loci sweep Wines. a the dose of the staltenten period Non.corrincd Ey tee aedn balsas h your noun' are net sfirepred from Nee barmen and tee Fanny% useayof these !Ards n the ordiwy owe of as banns lime funds a nava* upon yoa demand The total 6 InclAtd in he arrant owed dos kg value Lending information rot detakd rileenvon on MO on' Seteleg paean and clacloitirth, tea to vowClNn Peal neap antral or Awn armentem rod the General Tien and Ca-Wenn USS Star/lent of Ctide Raters eatable n ayeements ad Deana Mr iiM e nen Anc.o.,6v ftwory Your ants Yea Statallent andel SennteS and Other assets held n the accota at the end of the names( period You Wei at for &rimy of luny paid waren at ay tine You may recta. seamier used A bit collated Imic pawn at balance the on rem Any winter tendered u them dans the summers period an hod nutlet eat* at of the eel of the 'Moment pad • Cost basis n detemhng mewl basis of the searees enduded n the statement. Water. ndi:Ited %White natter -I.' UBS Pnmai Sewer tin reed on edema ion obtained from sources other than t8$ Fine-Icor Se yet. neudng nfamapn Iteen was Int oi mat you may hat preotal to your hnnful Mew The Finn clots not akennelenity vertyOr guy-net* *waxy a vaiday of cry Mangan provided by sews °Mato U4S handl Sar4eS addtion *hough U8S Fiendalarreagenordly updates the dornewn as t 0 ranted the inn does rot oral& any ameaues ma the ntcomatun war Cost bate and 'Urrenited gailtait" it acosme c of the dee of thus draelfell AS such please do not rely on this irdormXian to makepurchase a Me Oozes. Iota purposes or 011eat Paw& Militated to thee en mar reflect glass Manion oily for the period of titre they re held x the Can Morehinoreal Henna'', Cal be added by you Fironai Ardor • Unnamed gelnelbsees alba data b amiable ipelred rectal :id Ian" o.aralm foe SDNY_GM_00022926 EFTA 00133546 EFTA01275513

Important information about your statement (bal meed) tfridalscolaity Ins The tatirtion data fa itircbal lot maya ma, nol tel ka anynksans. Oases at« 'somt reorgundrian ment Pittend VEI odia naarst/ni bis and speorretic mactme lot are e at, COestined tOdtifideOneakerard lhe • Irak dae <Mom peesents Vee afpaal trassaat aandam • Oase aorltias Bendt andMart 1100, tal te ituile <alt lor arty redetptooWd be SOOS naamaft* by bt Wet smag al satans of that isre hit n out name ce n ~nee nar* lor as dab <allNpte eettinten is taant hom thrd pres ad as maat rol ~mrt Ot« all I Pan. mat ot weet could affect wed complete anima lon wil be proaded tØ te9-et . Currircatas of &port (COO (Os are FIX ~d ups, $293,000 in pampa st tand meent per depot . and per cinotay 'timbres ri acardanw wan COC net • nimhaluo rites ckpland fe' name> arder« aparte, '"ar beha« « btw, thri ten pint tal you MUI! Wal/ re~ in ti ~kei Prces are obtaned trom van2u$ tred partystrem. vØ we betere to te reikte bed we do not garant,'" teek aaaracy - Wo gowraly lno tw denng pin abn a/áLabb « the maan a he b4 ad ask tteS f« lat stores and optumoren y bd pres lor OTC snuit - Let activa/ valt soorten maf be poco, omga nbacn mocht er thé most taan ;da we «aait and ~nol rel led an atlas Mat« ra or ware - (enainp011iOnS mayameat mulat apma and reil show z 'poco was not aecilablel dm are smalt to abuis a prce lor a stoomt - (*OOM Oe StOifteS denentdefd n ~es oexe tm ti Stola% are relkond a the etatergote as of th* statement dale - For maan staties natie non-castirming densentbaa. ace ad gu altly «ace vale) Maa ane boen rptedb laoleale vopo- vaur,on To Obtaii aan: quaran. weien asallable. ronap yor Amati k/mor • Mans lareamints and zeruauriad eneurt entre nestmare srureart Cricbdne brt pakprim progran and real essate Pestfeen Wiet Shiiet* and tructred product Zegent," heler Mao/ <elan sinicheod pruimas ta* not bom roaniortd wit th. Stams and Exena'peCotraissem a und any state starts nes We voet estmred tabes la private ontman taats arts onnet produos br Mom.* enalputoan only Accuracy n rot 9otanwod - lheekvaue5 maydiffer sebsurnallyfrom plet ti arv ai Mm traan memmen stutte structured medoc matte topt a sok and do not necessanly ~inent the rebt you mei raamt oPln hbadann - Th rd pany etmaes of vabe are as of a wandre sid Ølid 10 Let enard lervvs onaresulár bain by an nelepernent valjaden ftm - "na Penaal papwc spaar Smaad vaat d any. re strobed to te Fan by te mum general partner a was« ard rory be Cabialed bast cn different Normalen trom teat wad by end pont to doen tapl etmand tras - Youca atm »Mond rdcematen regat ng the meentoliagy wed to determineert munt ot vake and te dan of he hforrnamn ma h Me base fa te mine baant:tin put Amati Aasdier - 11*0 party ~red vaas mav be lef Meed as 'Not ancedl n smaal 'maan aft an itettent "ad^ lal Plant Afat «dun*. ba agn .) vak,. Men wo baan» aryar• tal a rniOrill mort har ocarredtha may alla creeisesly reponed vabe too geelt. ce tenant* naad te hghly spautabee duo to to nat" of the uordy - Men natha al dier grient mrt a sponsor etsnaad traant,' inalt vaut is prOvded t»trut of me roity wil bedreven ten na poets* ptt - 'Diartutiorn to dar' mal harde ohm nart cr bah - • 0^9^Mund we' amiernts te tol allang pace p« va ra rnay rot reelen pui coat bat • lbastilmed porti« Reanctedsecumes genaak are not dandy eegade fa prik salt udl enatxial letvvs kist the nIrtit pikt ot te armtod 11Ø of the sank ssuar r al mant vak* torts» reorirted stedt br put~s of cis sune or* To the mum tv iestected seCislit are OIO* lor Sak Me ealammend nay be subturstiry lets man te imputed wiet shows • Est Nainatod) iØ menatyialds and rans. An talmt of stat omme n baad on aan« wenend ad nael ess. agning bb iscuritin walt be held lor one yen Irom Patentst date or vnl inzond leuf eiante d Onbr a aspirant aCCuraCy and Oantnutd neemt se not gerameed - Est Mand aner tot ad arom til lor sedan eensol Waitites mud 'tuit a return of encc* or naptal ganS n Mim Cdethe eSt eiCane ~zweem yekl) waad be oeentinn1 - Fintotal anti omme at narent tel ad te adtia WOW* a-4 yeld mght be benror hgher tri the esanated amens - An nam »el srwaleed inceme «Indeed ander «reil) dtand by %turen mak« taan ar ▪ 6 baSed m ten last deert or mavo porem made by te moer and araens cot team indmints wil be holdfa ot par lian th* stat rent date or vita mxurty nota" and conlaned yak ae na gaatte, • Aan net held layUESfinandaI Sandra Conan asser, aes nihele byte Pro at not ~n te fits possesst or aneol Thea ziet re drotamd ca Sur stamnar for mormanens metsel ona Poserans ad takes tresmad re *roskod byte isane fier. U6S nanca Saars n not reponstirforthis idarnain and does mat plantte es accuacy these aS5e15 genot prOkeled M SFC or Me Frits supplonenni St coswar • Kwant» raming and ~Snel compensaties. - n anten lo ommaison ore wies and nbil fan receval n ammecm wit the Ontbijt of motor hads to our dient we ante Ote aftikte repip rortue tarn; papunu trom adttbutors ~ot titan of Vo mrt, funds Mat we :eh These 111“1115 are bard cri wo dramt «neoarts 0 tie amant ol sagsby Les ol a panrel a mater fund lat% to ordent. at Ie O,e tiid vat of a palmt, ~ai fuld fanas Shaeit hekl a ;he tien - We and mur alfare ati ware reteatag ad ormtsprocesong km n mrivdefron lor tonder agent ~Ces n ma monde eo rhe muur funds Thra lets generalg re pad Iran Mona asem n te marl had ad se a timd altt mort baset on ~er of acreants at te troabdeaer holdingmetaal haas of dat had laniy - in alt ion toneamens watt n ornaat wen me sat or dorbuton of amirymnta sad Inir tos unit to ar dent we artet our aft Aan reces* reien» tang rorpensa« trom ma,' of me reane oraal*: inmat averty toorts aeitarn of the inrancecornetran or sponsors 0:1 ene tiert ~nl TrUStS OSIteute - Out afblaas aso recelretradlne <onweren ana citer attreation trem anaal held, rid nota»? 0~ies whoie podiets we &ir huts? - Were«bea anaal fee han LEIS Bak USA aal UBS AG %woord Bralde ol up lo 115 per a:Munt swaopise to to bank% ad« Ib» LEIS Bant Swap Prograns AS" ledoonatlan rogardne conventen rid ah« charges Maart n ccnnecbon wit the ~Mort of tralies «bidt opbots Vatactonshas been nclated ce oanInnrons armen* hanhi to sou, and wal be mondt to you roman ore remt Short albe et you nØaØ ei aan aahg aantal, yeu my rota charter» to anaal barowing oost, fata palets Panty Open orden ReStrdiog Open« "goodailancelled • orderscha tm not efauted byte armtao date. open bei ad salt ta aders re redaced by te teroen of dealende« rghis • oediddindsor 'grens date unit entend ot eneir by you You ae retiomble lor orders Hol are ~zaad die 10 your laas.» cancel maag open orders Tast witheldiduan ~ons baan Uit Pinancial 54111ide' S IRAs Nasa, tas dwreaUneS VIS Filetdal SenvioeS 10 botheid toost tm lom ps tact'. 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We witehell or. instaat you taf Nas 02 har Ir vaNald a arre or natst amant as you choose Yd/ toon vil remain a effectuntaretolied by you You may ~cao sur eltetion r a-q lto by ~mg a new ebden t pu do not hm omligt" name tir waart Iran sout dratutions. you may be rehomble the paprem of ealinred ta Wat Mi nar Wren d te mept vatiald and vol ennuted hw palmaas se not Muit CO Pa la< oblipatia Privacy To cbtan a COpy ot ar afliet Care Prery Amice plm øreed vat F nat:314ton or te our ~ster vaar umcemenveleara 66S tintel Smet brot a bat The MA Stoot lervat ØØ UA and dthiM ae Ø« age lattltS vinm aarde access to baret SefeCeS and proton tØ anangenvints wen smaadbats sd otte med partyOS*s and porte, Jon to nurat ad remt y pitte asmtdbyunalalacd metary Parate companes Heugt nagalm agency manna es of utS Fnancial Satan etc kwelmrt. nurap. and Arnoldproduct, bat IOC Inert • NO bank ;Wenken Mag 101e talie WMA RESOurCeMa~litostrit Business Saars atcont Bib PAM and ncemabonal Recuice Manyarent CONFIDENTIAL ACCOult art regenend veem mats ca UPS ~al Services M vea Sonatine is a weiland ~tornt* ol Vita Inarnacnal LOS War Sottise credit cards and LOS uld dot cards re meed byUB58am USA Yeth wnts9on trom v ca u S A marparsed UBS Financial Servoes Ins Re. 201407 SDNY_GM00022927 EFTA D01.'13537 EFTA01275514

UBS lie, ei vices hc ew o NY 101714:002 Resource Management Account March 2015 HI b illy./LL NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: CasNSavings Account number: Your Financial Advisor: SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA ReSOurCeline at S account on February 27 (S) on March 31(4) Your assets 4,109,172.87 4,109,368.36 Visit our website: www.ub.comlfinancialseences Your liabilities 0.00 0.00 Value of your account $4,109,172.87 $4,109,368.36 Tracking the value of your account S Thousands Sources of your account growth duriag 2015 Value of your account at year end 2014 $4,208:869.81 4,208.9 4109.2 1,109.4 Net deposits and withdratals 41091:00.00 • Your riveS0Tien t return: Dividend and interest income Change as market value $49855 $000 • Value of your /emus' on Mar 31.2015 14109.361136 OK ?Dia Feb 2015 Mar 2015 SONY GM 00022928 Member SIPC 01P70003006$7640 = 0315 Pegs 1 of 6 CONFIDENTIAL EFTA_00133548 EFTA01275515

(SUBS Resource Management Account March 2015 Your account balance sheet Summary of your assets Value on March 31 ($) Percentage of you account A Cash and money balances 0.00 0.00% B Cash alternatives 4,109,368.36 100.00% C Equities 0.00 0.00% D fixed income 0.00 0.00% E Non-traditional 0.00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets Value of your account 54,109,368.36 $4,109,368.36 100.00% Account name: GHISLAINE MAXWELL friendly account name:Cash/Savin s Account number. Your current asset allocation B Eye on the markets Your 15 nand.' Advisor. SCOTT STACK MANILYLE CASRIEL Index Percentage change March 2015 Year to date S&P 500 -1.58% 0.95% Russell 3000 -1.02% 1.80% MSC I - Europe, Australia & Far East -1.43% 5.00% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% 0.46% 1.61% CNP70303306576488 =Oars CONFIDENTIAL IIIIINGM000229ftle 2 of 6 EF1'A_00133549 EFTA01275516

SUBS Resource Management Account March 2015 Change in the value of your account March 2015 (3) Year to date (S) Opening account value $4,109,172.87 $4,208,869.81 Withcfrawals and fees, including investments transferred cut 0.00 -100,00000 Dividend and interest income 195.49 498.55 Closing account value $4,109,368.36 $4,109,368.36 Account name: GHISLAINE MAXWELL Friendly account name:Cash/Savings Account number. Dividend and interest income earned For puipatS Of INS Statement, taatilly of inkiest and drvidend Income has teen detennined licm a US Is. reporting geispectire. Based upon the residence of the account rudder. account type, or product type, some interest andor dvidend payments mei not be subject to United States (US) and., Puerto Rico (PR) income tars The tient month)) statement is not intended tote used and carnoi be relied upon for bas purposes. Clients should refer to the appleCgole la reporting loans they receise from U8S annual y, such aS the Forms 1099 and the forms 483, for tax reporting information n is the practice of UBS to tile the applicatle tar mooning fauns with the US Intend Revenue Service and PR Treaties, OeDartment and in Such fOrrns accurately clasYfy dsidends ardr Interest as tar exempt or treater income. Pleat consult ran Indedual tax prepares. March 2015 (S) Year to date (5) Taxable dividends 194.69 497.75 Taxable interest 0.80 0.80 Total current year S195.49 S498.55 Total dividend & interest $195.49 $498.55 Cash activity summary Your alnandal Adelson SCOTT STACK MANLYLE CASRIEL See Account gaily the month for demo &dances in your Sweep Options are indwadln the opens's; and closing balances vitt. FDIC Insurance gooier only to depoun a U85 Pak USA, not to deposes at U85 AG, Starreord Branch or oar* deposits pacedinmost, the UBSInternaional Deposit Account pro:yan SIPC Fxoteclion awes to money market sweep fund holdings but rot bare deposits See Important inSorrnation about your statement on the last MO Oars of this document for detais Mardi 2015 (5) Year to date (S) Opening balances $0.00 S0.00 Additions Dividend and interest income 195.49 498.55 Proceeds from investment transactions 0.00 300,000.00 Total additions $195.49 $300,498.55 Subtractions Other funds debited 0.00 -100,000.00 Funds wthdrawn for investments bought -195.49 -200,498.55 Total subtractions -$195.49 -$300,498.55 Closing balances $0.00 $0.00 UBS Bank USA Deposit Account APY interest period Feb 6 - Mar 5 Opening UBS Bank USA Deposit balance Feb 6 $0 .00 Closing UBS Bank USA Deposit balance Mar 5 $0.00 Number of days in nterest period 28 Average daily balance $35,714.29 Interest earned $0.80 Annual percentage yield earned 003% SDNY GM 00022930 ChIM030930657646.9 0315 CONFIDENTIAL Page 3 of 6 EFTA_00B3550 EFTA01275517

*UBS Resource Management Account March 2015 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 Fnancial Advisor or Branch Manager. Youcan find a full description of the alternative investment objectives in Important information about >our statement at the end of this document. Account name: Friendly account name: Account number: Your outwit objective: Current income & capital appreciation Your tisk profile: Pornary - Moderate Investment eligibiSty consideration - None selected Your account instructions • You account cost basis default closing method is AFC,. First In, First Out l• Your K Bendel Advisor SCOTT STACK MAAY LYLE CASRIEL CH1'70303006576490 CONFIDENTIAL IIIIIIIYGM000229P319e 4 'A 6 EFTA 00133551 EFTA01275518

SUBS Resource Management Account March 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: tasil Simnn S Account number. Some prices, income and current vdues Shear) may be Epproximaie. AS a kite. gam at resits may not be accurately refkcied. set emponam inkvenaeon about your satemete a the end of this document for more infornason. Cash alternatives Money market funds money market funds 8e neither insured ror guaranteed by the Federal CePOPI Insurance Corporation or any (Ater g, .e share, it is possible to lose money by investing in these funds. Total reinvested is the toted d df ronvested Ow:lends II does nol include any cash chicknds. II Is rot a tar lot for the purposes of determining hold rg periods or cost basis. The shares you receive each twee you reinvest didends become a separate tax lot Cost bens 4 the told purchase cost of the security. Indudng ronvestedduclends Tee cost basis may need to be &dusted for return cr exit& payments in order to detnerine the ad tested cost basil for tar (recede.; purposes. Hddng Number d shoes PurChbee price) Average price per share (I) Client Investment (S) (.IBS SELECT PRIME INSTITUTIONAL FUND EAl, 12,466 Curen1 yield: 0.06% 4,109,368.360 I-OCO 4,109,368.36 Your total asset Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL rnrrent agency. Although money market fundS seek to ereSence Ite value d your investment at 1103 per Voreeized (tox)g am or loss Is the dffe ten« between the current value and the cost basis and would generally be your taxed e gan of loss if the security was sod on this date. The unrealized nag gain or loss may need to be a:Elided tor net Len of cabta payments in order to determine the rea3red gain or loss for tax reporting purposes investment return is the current value menus the amount you invested dues not include shares Thal are not reneded on your statement includng shares that haw teen waned as either a gan or a last R also does not maw:* cash addends that were not reinvested Cost ence per share two (S) on Mar 31 (t) Wine on Unrealized mar 310) gain or loss (S) Investment Macho return IS) penotl Value on mar 31 (51 4,109,368.36 l.000 4,109,368 36 Percentage of Cost your account tc054(S) EStmated annual in(pne (5) Unrealized 000r IOSs (1) Cash alternatives Money market funds 4,109,365.36 100.00% 4,109,368.36 2,466.00 Total $4,109,368.36 Account activity this month Ode ACIInty Description 100.00% $4,109,368.36 $2,466.00 Arnots4 IS) Dividend and interest blame Taxable deatlends Mar 31 Dvdend UPS SELECT PRIME INSTITUTIONAL FUND 194.69 Total taxable dividends $194.69 SDNY GM 00022932 CelP70003006676491 0315 CONFIDENTIAL Page 5 of 6 EFTA_00133552 EFTA01275519

SUBS Resource Management Account March 2015 Account activity this month iconinueth Date Activity 0escrption Account name: GHISLANE N1A.KVIr ELL Friendly account name:CasNSavin s Account number: Your lq Bendel Advisor: SCOTT STACK MANY LYLE CASRIEL Imolai (I) Dividend and interestiacorrie (Continued) Taxable interest Mar 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 03/0915 0.80 Total taxable interest $0.80 Total dividend end interest income $195.49 Investment transactions For more informaion atout the oncwwiue shown for restrICteCISeCtieties. we import/rot IntormetiOn arOsrt your statement at the enrol inn Oactment Dale Acb$Iy Descipton Proceeds from nvestment Quantity Yaw (I) Pnce (1) transactions (S) Funds vathdravim fcr Accrued tmesimentsbouggn (1) interest (S) Mar 9 Bought UBS SELECT PRIME INSTITUTIONAL FUND 0.800 -0.80 Mar 31 Rermestment U3S SELECT PRIME INSTITUTIONAL FUND DIVIDEND REINVESTED AT I 00 NAV ON 03131/15 194.6% -194.69 Total -$195.49 CNP7C002)306576492 I= 0315 IIIIIIIYGM000229Pigle 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00133553 EFTA01275520

Important information about your statement 1185 FhancialSovias Inc Meet a U3S Finawal Secret is a renter of al sepal security. Cattnaddy aid wars achieves UBSF keel *we and MBankUSA ay heat where of CRS AG and Milian of CRS Scows u.0 Takes &will swear 4 avatable upOn repri1 The Frm's entree oleos re at lh turners reprocess the ally Oc/trete of sour UPS SeNtal acomm Other records. rapt °float tar dooment. tontine tracing dau should not be robed upon rl you benve Wort is an era a cant es pleat. MOO' rwediaely h wrangro Weerach Mawr of the once siting your aroum Athough al Wins town are bonded to be Xarate. tweet data Toad rot be used for tar puposes Key solely on yea.ot tar lam be., Fan 1099. 5498. 10415. tic) when pepsine your to roan Theism ism:prod by Ire to ream tote RS al tam le defends. repeal. non rose* dviand s w tette meet tamed en Seaintet held n your acCoure, nn proceeds on salt tranUcthnl, rod cost be:nonwith weed securities Coninemiceflons wit the rim • please remntein any Oral CadrersMCat ens es mitelyit0 further prow your niaito Wading you* rights woe the rotes Weer Protecion Act (WA) • fl toy !nowt instsaion on the top kit oe the from of and lakernmt is not CRS ChInCsalSetvces UBS koala Stakescaries per accour as derby broker by reward eh the reamed neuton We Maimed you ot Mn m1'6011119 .h en you owned this =turn in this car pa foes arts sena% re looted a Its Fismoal Sources rid not the reroducrg bitter arid you roust mace a report of my moo aerates to bath MT'S All aCCOunt SUMMONS Shall be dewed Olerpine rid *carat d n t °Die:redTO n Antal? wen 60 days • Please direct culture.' complantsoe in:tiros to the tins Cf itrnalt X 201-3521699 or tolSkee a 00AM tot 03 Pavl ET Monday thdur n ly, a In tang I Sen/CM he. Clint Rations Depatrort. Unon Car NI 07(67 • h car of errors a croons about an Mayan lands tante* 07T) bi Sasae die card reechoes/ I o Lo3SFrimcal Wren hc. Weeherea. NI Wolk. Ann MAL SA Sava,: Cal a mess soon as pa cart dputhnIcate stawnem or teem 6 eiOnia a ASV need mare Moneta, boa atrayr on the asantnt or recept The For ce Card Mow 2COlOble) Mg her *OM yOu nO triethrl 60 GPIS alter the WI ant you the fns new on Moth the era or proem arse - horde pis non rd octant number (II erne - Describe the error or the easter au ay wore atom aid tole as Okay you co *Ay IOU beer 4 is al error a cony you need mac nlamx - Provide the dolor amount of the stnpeaed woe The Finn or Cad Mowed live:tittle sots CCalplailt will cores any eiror pronotly Plea* make al d,e&s paytto to the Furor the finsical outer ndrated on the Imes of this gasmen h addems to legukT arouit fees. a:count may be kbp0 to memento Met charge: Ice lie payer/ for socurtcy puichwes and chars Ice road nuts n rah XCOUltS Accounts ma ace traMerod 10 MINK elttAACoS may be seta to a vaster fee UBS Sweep Opem UBS otters opens for seekg cash baace& basices to bank depots at UBS Bak USA Ind Ur AG Panora holm (Bark SWVIII hosrang money market mutua furs (Menet Fire) arid the IskliorKnal Depose Accoust 00Alfor customers Mt as intonational esoace Mmagenent Aconite through theBat Sweep OrOtranS, rah Whorl. ate swept to LOS 8.re USA up to r warted Pr and then to ICS AG Starred Branchc a a Many Funs Deposes at WS Sat USA are FOC need n accordance with FO; me For own hi amine pato nut www Ida got Deposits a UB5 AG Sanford Branch and *Lams d Money folds were nsures3 by the FOC. Through the On andolakt to all balinces are swept to depone xouns a UK AG tern& Brash and IBSAG Carman Bonin These depose ree ria nasal by the fDK Servos he If the WS AG Caryl Beath are wearily oposed to rho stamp nit of the C any, dads. and they k no guarantee*" other ob Spate of USS AG to repay thebatman whit on the LOS Camas's Brachs boas. Deposits a LIES Bat USA and each UBS AG batch re not awned by SIC Money fiend shies are parted by SPC See %IBS Fonda Services Account Intemions blow Upon your ream, balrces n tie Bak Sweep Programs or OA may be vatetarm. awl Wars of a Money Fund maybe hundred, and themends returned to your you, to:trite% lanll Further Mantle tout tattle weep *pions. eudng wort merest FAO) ad yeas. d wit** a wow Ott Iran your /flatcars/Senor a by calms UBS Reseal Stoves meet potation The Finn 6 a reenter of the Warne Mesta Protection Coporacn (SRO welch protectswine roans of is mertes so lo 1500000 (mcbarg 1250.000 for darns tor nits The SSC we execten tenet *Palo all maws *WWI/ hOld n aorta/rower, The Fret Yager wth cerum Alibates. ha also arcked stop sancritai prowe The roman anoint payable to all NOW dont. colectwelrundati; proweion 4 WO men as of Deemer It 2013 Select toe poky arditiaro and knees oh at the Fen funhEr protected for up to II 9 mean n tie anew* tof al per aocang held n a pato!, capack A full oopy of thepoky Wring 6 nit* upon rears! The SIC prOlKlat rd she supplemental prawn° both do not SPA' to • Cement rascal tees controlled by (and Indeed nye, roux v*e) but had away froml(SFinagal Services (et anan rot a UBSBar (e) cash as LOS AG Stanford brandy. (d) mutate mant mammy eget arra Xs. and 00 than of mutual Nods Micro wit shares ay registered deadly n tie nave of the aMart holler on the books and records of the wake* Over or toter age/ • Conan werrennorarts or riermse meet Oa 9. Smiled parowshms aid peva* platments) to are na Inlayed under the WNW Act of 1933. and • Commades contract ek 9. tarp *whoop rod preaus metal contact ex1.4419 foxescommas and /9"'odAY ate contact The SF< protection and to pepplornota proteoton do not apply to these assets ean if they Oltene empty war suarnent The SEC protection and the swprwmt prOttaCil do rot ;rata pans, changes n the market oar ceps rwevinints trete as a result of maim smarm/ outs batneptcY or FIlsav'PeF Mote 1Wimaona atilt 0 Leto Yearn Yen may ebtan we informal:sin about WC. hdudrig the SP( BrOdur• by conwrg SPC at 202-Th43300a by many tie SP( netwle alone amc ort? Dividend Re Waattent Prograh OR/P) me aka melee 4.M rage One You may °Man the actualyea from your hiumal Adios any Miele Ways are gemmed WSW CA P. partial ties MI be soli and the cash we be Coward in per aCOPurt lie dvderd rethesIner6 per:evil:pled by the issuer may dlfer from the liar* pro at well the paha barn at sold Caelkelim Only Stole unto may be held in pia ariant I you re owed to este we as acrek oink/Wind parent or •therwise, tie Firm wit ether tel pantalets, make price a accept an wont &woe by a Yegniffed &ally agency. and ate your account laynement °backrest The Men:Vent Weaves anent prof ik are speck to each accorm rod rat *ay beset P.M at se 0.* I on prompt, in wrong of any tip' iCant Ounpe in your fnanoa ShAan Cr notStrrner ((voter; For each accours held. you (Perone of em to loving mestere awns • Anita CuirentNxorne Ineenments whin; me genital im of ',come only • Aarie C'exablioplemon twerrents 5efkinu Tooth procpal rah. than IN gennatOn of MOM? • Reece Coarsen or (mono and Ceara *Macron harrow° to ng both ho generaion of more xxl growth d prncpal catcall risk profile • COnawrehe Seeks 10 mantas Mtia prep.( we how risk rid VOLT64M the accam overt eon fl ma means the arent does not generate tad ant thCott*Of returns ald mat nce keep pea wth inl IOC° • AlbSeJa sMIlhg 1,0 MEW some reh to anciaal and name sorry sodality ky soak higher reruns • Arg9IPSPW. piing to area hgh rope tO ;ennui .34 hgh wlaUtpo rebels fees met tiro Statement fixesshoklinp" We may complete al rend await St3teClEIMS Mgt the :Sae /Wm in the Sane nhelOpe 'Moans top be related for this snow bear kley ham owner who *A maintain on, mount fflalOnShOS *Rh ear dents al the same address Th3 prance a knows al Youseholdng • it you pale to realer Meter flittrrent, nukd in apse CONFIDENTIAL engem —you may Paine househalrg bycarne your Framed Advisor Friona, latent name TepfnentSy scotch none ref kts 'Variation that au entered on the Hens rine graces were It as customizable *nosier chosen by you b azM you wth You otaccittped n le no bga ems on sour a: ours You can dove you Frrelday XONSIt manes. throup Otte Services a by ortactins )ar &tarot Ababa Aorninevonsiow • Xebec/sea attain:0race Na a assets habillMS • Awns Include sealkle cell Maces valuesla rosereed enmity (es rod Gkbai Trot, Deport unrealized mats to market ard arta , asoces not held by the Fern Does not oCbdeunpnced SelaltelaSSett a Weed 01 the ace and <urea statement wet a PrWate iWanentS. UnitSbad stock col km and met*Ice stock colons • Liable/ hetes At a bralCES. outstandnamagn loan. credit Ine. Wert accoum bates • Coadromy Orinoco Toes of 'ravened avaiable car bSanCei. pkus 1135 Bat USA deposit baron UBS AG Stanford Branch depose balances and moneserka marl firm sweep WIT)Cti a the dose of the statement and Norootrincd Ey free cede batman h your aortal an not segrepaed from otne balm?, rod tee Femme use ay or these !Ards n the ordery owe of as banns lime kW ore payabst upon yora demand This total 6 Mcbdtd in re orront wad dosip value lending irtformatiwt detand Mammon on We F mn. >Vies; peasant didotoret mkt to yott ClNn RPM neap Agreetnri or ACCOunt Agerstill and eft General Tien and COciditOrn StSfalett Of (We Practices ratable n Agreents and OCOOSII0 ayywiiM e ••4••••••••••4". tr non VOWaunts YDS iltatifilent MOWS tennteS and Other assets head n the 4Ccoull a the end of the staierseu period You May ask for delay of Julypaid ratites z any the You may rare searaim used a low colateri Imic pain at balance ale on them any tuntlened the daily the swamis period an lied a •11694 WI* 01 the end of the stement period • Coot bait el detantes the coF basis of pre sewilies induded n thus Fawner wen ndLited web the number -1.' UBS Financial Swooshes meted on alternation obtained from sources other than Its Freda %VCRS. ()COSI 11100113(10t1 if Cal awes fir or slat you may brie provided ID your erica Mvoa The Finn does not erondonta 'irk Or gurantre the anraCy a validity of any itormaon provided by sources °tartan USS F name, Serer en adder., *hough UPS FismoialSerskesgonoraly updates this dery an as e 0 ft:C004. We NM does rot beide any assowas ma roe nf lamer older "Cost bale rod 'Unreited garret' is rarer a of We Oa* of this tilraMfoll AF rut please do not rear this mama an to make purchase a sae dents lona purposes or 01101./6t ACCC•alb U2104001 to the lien mayreflect giriass nlormairs oily for Ine perisd of time they aeheas a the Pion Morehitows Worker cal be added by you Fauna Adair • Unwire dganefbass Whori d ita a amiable ecmreuu fl ea' re meg csset a2 camixed for SDNY_GM_00022934 EFTA_00133554 EFTA01275521

Important information about your statement (confined) Mfrichalsmaity lots We tatter« data fa Herrera Ø maya may not elk« comotans disges ace seamy reorsaindatim emu Delbil and ode« renwomem lots and »Moak.* pfd ae lots are eat Otanbned to Taiddy one autra;od b1 lhe • Wade doe' murm pesents the copnal train« asn baladate • CANN warltiat Bonds and pWritied SiOdi that the Maw calt to easy weapon nil besolaced rota-Oath by lot tom among al seaman of that 6% hod n out name a n Newts n re ler our dents ( al loan *Soma«, is °tsarinafrom Mad panes and as xora-f rs no, gstaaweed OT« call I eattres may eta whet coed ilep mkt ~eta 'Norma ken Yid te provided uiwn rowel • Cortireataa °fagot -MD.) CDs are PK routed ups, $293.090 in pampa aid sated nttrest pre dspasttor and per dot:outcry mindien. n =Wawa with SDK niles • ~Nakao Mots &placed fa wefts ant otte produces may be a brie thai the prise mal you MAuld taually resew in the mark« PrCeS are Oblaned Iron vanes tad pitysources when he belevelo te rabble, but we do not gumbo ecrfr aaasacy - We "way coo ten doingprise who's arabbk• sr ow mean or me tol aid ask paces fa laced ledmel nd *porn or on k tad peesfor OTC satsten - Let «enwatt traded Øfles maybe gad tung «barn moo« a tht nno Mani Ma we °Waned a-4~r« :elect an adore males PM°. Or Wax - (enanposlions may appea min« a pet and tall show z 'price was not wilable if we wistful° to Obtin a orde for a scurry - Deposal a Wailes denarinatd n ~des Other inn U 5 dollars se refacts a the eel h Ewa., 'Se ds of the Paw-Font datt - For cenan senates nag n non-conforming deromnatans.«ce aid quality dace «abe) may hat bean «speedm loole.ale oropetvåbzon To obtain one: caritz•ms wren tailanle maw yoso Frnancial Ada« • Peen Inenesmima and seruauriad products. Wale -winners:aunt Crtchdrig diral prISUpaion pagan aid feat~ rwament UUSI SenanneS) and Structured peeidaas straw., hghiy 414u d Certain touched prochas hat nos born regnoted woh ~ cots and Etill~ Common:a a underand state SeeurtteS lad We vow» estmatd takes for «inte nwomere wanes are stmneett paten eor Marina cnalpuwoan only Acwacyn rot duzawd - lhepvales maydifter seminally from picas a air a etch acetate rewistmere warty« structured pinata mathe Lair a sold aid do not newsiaily regnml the sal. you may rtanto upon Planslantn - shed pray esimaes of vane are as of a ran dae aid are stsplud lo l65 Masai knouts on a regib box by an Winn:Sent saltation Urn Isuer, 90no4P~Oo‘reASOr Sowed yahn if am. are stcpted to te Fm by the °Stier, general partner ia *war and may be °Waled Axed en diefaet ntomation from that uxd by thtd paths to do/WeTor estinawd yam - You can obtain addnena eternal«, raga-ding the ~logy used to determine the emote of vale and de dace of the Moirnaton thy is the base foe ea tine by antadiig your Pnaidal Adrisor - and parryestimated vales may be reflected as 'Not pincer n metalstoats ten an 'axlepantni valuation lam Anoint Applied a d matte to assign a salt» when no beam wa» thai arnworol tort ha *coned tha may ell a pownosly tenoned iota if° CaleSIOn. a when a sal» raitAd be highly ipeehlatare duo to the rut" of the sway - Then nitther an Clues rent parte« a parnor named «knot atudpalyesl Maud volut is prow led. the taut of to warty war beddleent tom Ps pitchout pia - 'DiSibutiows to dae' may inch* rgivn of cal. mane a both - • Cwria uld sue' rgresmathe nealonnrg pace perm a-.5 may not reflod yaw cos bark • hedand maid« Reenaed 'aromas ;manly in not armor engine for patio sale taBS inane« *was ow' the mark« precool to esintoktod s1Ø of the 'ant tuna reputed Yak* tor the rearMed suka Bor purpose of toszNexemona To the omen Ma eta teed wanes are «gbh lot sale. teeter resieued may be wtnuntiay less Than the impaled yaw shown • In. Nairwatad) exam arNotyitalds and ratg. An natas of annual name is based oft anent derstend and Mete raw awning de 'acuities will be hit for one year from siaternont date a and mammy This alienate is oq a gudene. accuracy and Otntnued Name se not giuraweed - Est:rated arnual mane and writ Weed for Wan tpesol securints muld ticket action of «beta or gave gam n taut Cate the ant tame LTCawns mkt) would be °wetted - footnoted arnual immix nd euteni yield aid the actua edoire ale yield night be loweror hgher tha the teemed amain' - An ntrute of ~Iced name (dieted seder «eat) titled byt eoat« malt« vat/Pan> balaxe a ured en the la2 draSand or curet parent made by the nuar and avant tit wart indonoses ell be hild'« one woe Wan the staterent dae or woe mxurty Acarathand connoted wed ae nO1 guaanteld • Aetna held lay UBS Pinandal Swaim Conan Met at int MU bytefim ad notated-en the fits Canso's«, or ant« Theo assets re 46plawd en yam stammen for inlonnahanal ~sonar Potion and «tes presented ae provned byte tong fen UBS ~fig SWIMS ° nol rwponsblei for this atonal» and does net gantlet es deacxy these assets tenet ;Wetted by SVC or end Fame supplemmul SP( average • Itavants dating and addkbnalcampeasatiow - ti «Whet to aminissom en saes and 12t1 fen noted en onneace with the datraulon of meta finds toots deeds we aura ow allae redeye renote ~in; aapenu from asubutors and« maison of the mete lath fiat we soh two amounts are bawd on two different andeorents fJ Ilk maul, ol savby ken ot a partCuW nual had lanai to ow' dierns. and Id the aiset Yam of a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormthsprocesseng lets n consideration for tune« agent sakes mat we proud. to asen rual funds These lets genitiaN at pad lam imitator mots is the etbal hand ad ae a tied done-nu« bawl on the ~be of nou,ls at tee ironer-dear holding inutoa lads of to Arid lane - m skit ion tomminens etcehed m arntaion wen the sat or «debate:en of aviary coreaco ad wit Itnni units toal dieml. wit and co our at races* ream* tang thatitenaten Iron Taira( The manna, °Town Ind/wrung to a-ruity =awls addax oil The hatanorcewres «sponsors a taunt envesment trUSIS we *White - Ott allilyeS also receMe Waling commbwisaMomet rp.nsaon from annual ilids nd *minx, 0:0"“ 1in wØ procixts we di,. huh? - We renewal anus tee from LBSBalle USA are WS AG Stanford Brude of up to RS pet axount we to to hanks wale the tangs* Sweep Pageant ASA, mannaen rowning corn-veer., aid otheo Marto mound annechon with the ertention ol wades nobadrad option transactons has been maeled on the w:tons prevourar Inasiat no you. aid ail he wodokel to you womanly on Nan« Short stilling n you ae engaged en tort sehgaaearity you may nos a tag.** to caftan New" costs ken« pandela 'snony Open «den Regaling OPOo « '9000.tilarK001• OrderS Thai wore not ecauted by the stamen, dae. open boy ad sell Sap «des re waxed by me amain of dui...lendscrept, on an eededindsor tomes dale unless enticed theeis by you You ae rented* 1 or orders that are restated due to put lease to carol «tog open «den Tax witherlditg en ~ant fawn WS financial Static« IRAs ~al Lac WI reqUte51.85 into« Servias to watleold income tar from yeas tattle as &Mint raw tut you my doe oat lo haw ~ix rolltet01 or. instead. you nay Nets ZO haw la ~Mc a arne a ct a lied anoint as you TOOSe Yei elocon yea amain n effect until emoted by you You mayCwt. par oloction a ay Ono by ~au ants oilcan If you do What. (mop name tar matted Ban 'Our dartuliOrif. you maybe retsina,* to the paranoia of ettanaed tax you may nøs pent« d the reams wane« and your estimated to parrnems at not Moe CO you. lacobliyation Privacy To Ø4n a copy of ono «awn Otero Proxy Nei« pax* contact me FnatelAdonor amino« manna at yen«ullx<cmen,aneotry WSfinancial Sevens snot a bark The RIVA. Business Silede Accost BSA and ANA it bect «age accounts tiodi made access to bat no sehces and produas drough annoys/welts with affeueed bats aid other Tad patty basks and provides awls to Men aid «ruly prooknts isked by wolf elated thrd {arty even, ConWnef tirOug1 rivande Nancy sonata es of utS Marla Smears tic teegnen. nstaraniw. and annuity produce Hot MC haired • No bat* 9.,3f301~ May Bos vale FOAA RSOLICeMx,agoreni now" Business Wine 4:coant BSA. iffna and ntemaienal Redoes« ~geared CONFIDENTIAL Account ate matted teav mats ot 1165 Madal Services VG S•watuiv is a regiehrod smite mark of visa mornat inal 1.85 W a Stgnabare OW Cards did UEd Vdd detail cat ae owed by UPS Bare USA yeah whiten from YeaUSA haarparatal UltS Financial SernOes Inc boy 201407 SDNY_GM00022935 EFTA 00133555 EFTA01275522

4tUBS nanoal S,wAces toc ew o . NY 10t7I•CCO2 Account name: Gt-liStANE MAXVVEll. Friendly account name: CashrSavings Account number. Your financial Advisor. SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement Call your Financial Advisor or the RMA ReSourcelthe at account Value of your account Resource Management Account April 2015 HI AN MAX LL NEW YORK NY 10065.7007 on March 31 (5) on April 30 (1) Your assets 4,109,368.36 4,135,565.64 %Stour websIte: Your liabilities 0.00 0.00 vntw.ubstomffinancialservices Value of your account $4,109,368.36 54,135,565.64 Tracking the value of your account $ Thousands 4,209.9 4.1 • r, 4 4,1356 • • Dec 2014 Ma 2015 Ayr 2015 Sources of your account growth during 2015 Value of your account at year end 2014 54,208,869.81 Net deposits aid inkhdratials -$74,004.29 Your ilVeStrient return. Din lend interest income 5700.12 Change in market value 50.00 Valuecif your account on Apr 3Q, 2015 $1135.565.64 SONY GM 00022936 Member SIPC 00103(6005774339 CONFIDENTIAL Page 1 of 6 EFTA_00 I 33556 EFTA01275523

(SUBS Resource Management Account April 2015 Your account balance sheet Summary of your assets value on April 30 a) Percentage of you' account A Cash and money balances 0.00 0.00% B Cash alternatives 4,135,565.64 100.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets Value of your account $4,135,565.64 $4,135,565.64 100.00% Account name: GHriAINE MAW ELL Friendly account name:CashiSavin s Account number: Your current asset allocation Eye on the markets Your 15 nodal Advisor: SCOTT STACK MANLYLE CASRIEL Index Percentage change April 2015 Year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC I - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.36% 1.24% CNP7000)005774340 CONFIDENTIAL 0415 /Y_GM_00022A/9.1 2 or 6 EFTA_00133557 EFTA01275524

Resource Management Account *CBS Change in the value of your account April 2015 al Year to date (I) Opening account value $4,109,368.36 24,208,869.81 Deposits, including investments transferred in 77,994.43 77,994.43 Withdrawals and fees, including investments transferred cut -51,9%.72 -151,998.72 Dividend aid interest income 201.57 700.12 Closing account value $4,135,565.64 $4,135,565.64 Account name: GHISLAINE MAXWELL Friendly account nanse:CasN5avin s Account number. Dividend and interest income earned For purposes or tNs statement tacablity of 'nicest and Onedend Income has been determined lion a US 18( rePactier9 CetiPedht. Baud upon the residence of the account holder, account type. or product type, sane interest ander( dvidend payments mat not bo subject to United States (US) anda Puerto Rico (PR) Income tzars The tient monthy R.MemeM is not intended to be used and cannot be feted upon for tar purposes. Clients should refer to the aaccroe tar reporting form; they recei* from OBS armualy, such as the foam 1099 and the Fain, 480, foe lac reporting information. n is the practice of UBS to file the pocket* tar reporting forms with the US mterri Revenue Service and PR Treasury Department and in such kern accuratety classify (itiOefla tray interest as lax ererrpt or tamable 'mane &ease consult yew indvdual tax preparer. April 2015(S) Year to date (Si Taxable dividends 201.57 699.32 Taxable interest 0.00 0.80 Total current year $201.57 $700.12 Total dividend & interest $201.57 $700.12 Cash activity summary Your Pi nandal Advisor: SCOTT STACK MAMLYLE CASRiEL see Account activity tha month tot deists &dances in your Sweep options are indudedin the openng and closing balance: sid ie. FDIC Insurance ceoclitl only to deposits at UBS Bank USA, not to deposits at u8S AG, stanecod french or bank deposits paced t wilco the UBSInternaiond Depos4 ACIOunt program. SIPC protection applies to money market sweep find hddin3s but rot bank deposits Seelmportant information gout your statement on the Izt two paces cf this document for detals April 2015 (5) Year to date (I) Opening balances Addkorts Deposits and other funds credited $0.00 77,994 43 $0.00 77,994.43 Dividend and interest income 201.57 700.12 Proceeds from investment transaction. ; 2,00000 352,000 00 Total additions $130,196.00 $430,694.55 Subtractions Other funds debited -51,998.72 -151,998.72 Funds withdrawn for investments bought -78,197 28 -278,695.83 Total subtractions -$130,196.00 -$430,694.55 Closing balances $0.00 $0.00 Your investment objectives: You have identified the foflowing investment objectives for this account If you have questions about these objectives. disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your return objective: Current income &capital appreciation Your risk profile: Pnmary - Moderate Investment eligibility consideration - None selected SDNY GM 00022938 CelP70.1093057743ai oats CONFIDENTIAL Pegs 3 of 6 EFTA_00133558 EFTA01275525

*UBS Resource Management Account April 2015 Your account instructions • `Mix account cost basd default closing method is FIFO, First In, First Out Account name: Friendly account name: Account number: Your A sandal Advisor: SCOTT STACKMAMLVLE CASRIEL CNP7C002)30S774342 CONFIDENTIAL 0415 4Y_GM_000229tige 4 of 6 EFTA_00133559 EFTA01275526

UBS Resource Management Account Ap..12C1: Your assets Account name: GHISLAIDIE MAXWELL Friendly account name: Lid? Sainn s Account number. Some pnces, income and current vaues Sherif may be Euproxinvo. Asa result. Bans and losses may ool be eCcurately reflected. Set Aporunt infoanabon aour your sfetenfem a the end of ths Oxumem for more infornason. Cash alternatives Money market funds money market funds eee reitner insured 'Cr guaranteed Of the Feder$ Deposit InsuralCe COrPOrdliOn or any Other gene share. it is pasutre to lose money by investing in these funds. rota) reinvested is the told d en reinvested dwdends II does rot include any cash diddends. I is not a len lot for the purposes of delef 'ninet; heed rg periods or cost basis. The shares you receive etth tire you reinvest didends beccene a separate tax lot Cost bests is the toted purchase cost of the security. Ind udng reinvesteddui:lends The cost basis may need to be aclusted for return d cacital payments in order to determine the ad listed cost basis for io recortin papaws Purchase prior Number Average puce Client Hddng et shoes per share (S) Investment (St LESS SELECT PRIME INSTITUTIONAL FUND EAI: 32,481 Current yield: O.06% Your total assets 4,135,565.640 1.000 4,135,565.64 Value on Apr 30 (1) Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL trio' ent aoency. althoingh money market funds seek to PeSenre the valued your investment at Site per Voreeizeriee)gim or loss Is the dfference between the current value and the cost basis and would generally be your taxed e gan of loss rf the security was sold on this date. The unrealized (tad gin or loss may need to be slinted for rear Len of capital payments in order to determine the re*zed gain or lens for lax reposing purposes. kwestotord 'alum 011ie curie nt value minus the amount you invested does not include share; that are not reflectedonyour statement includng shares that haft been /gabled at either a gain palms. a Sso *es not Ind uCe cash jedends that were not reinvested cost Pnce per share basis (S) on Apr 30(S) Value on Unrealized investment hodng Ape 3o (5) oan of loss return (S) nedcd 4,135,565.64 1.000 4,135,565.64 Percentage OP Cost POW' account oasis (5) Esimaced Unrealized annual IA0:if* (1) gain or loss (S) Cash alternatives Money market funds 4,135,565.64 100.00% 4,135,565.64 2,451.00 Total $4,135,565.64 Account activity this month Date Mikity Apr 7 Transfer .OURNAL FROM GtfISLAINE MAXWELL Total deposit end other funds credited DOSCnptIOn 100.00% $4,135,565.64 $2,481.00 amount (I) 77,994.43 Deposits and other fends credited 577,994.43 SDNY GM 00022940 CdP7C007005774343 CONFIDENTIAL O4 IS Page 5 of 6 EFTA_00 I 33560 EFTA01275527

*UBS Resource Management Account April 2015 Account name: Friendly account name: Account number: Your II nand.' Advisor: SCOTT STACK MANLYLE CASRIEL Date Adinly Description Amato (S) Dividend and interest income Taxable dividends Apr 30 Dividend VBS SELECT PRIME INSTITUTIONAL FUND 201.57 Total taxable dividends Total dividend and interest income Date Acusly Desorption 1201.57 I•201S7 Amount DJ Other funds debited Investment transactions Apr I Transfer JOURNAL TO LC -50.000.00 Apr I S Transfer JOURNAL TO GMSLAINE MAXWELL -1,998.72 Total other funds debited -S.S1,9913.72 For more Information about ire porn issue shown for restrictedsecurities, see Important informatiper about your stotersont * tne endof int, downent. Date Actnity Desorption Quantity unix (S) Price CD Proceeds iron investment trartiacnces (i) Funds withdratin for Accrued investments bougnt (S) interest (1) Apr 1 Sold MS SELECT PRP& INSTITUTIONAL FUND -50000.000 50,000.00 Apr 7 Bought UBS SELECT PRIME INSTITUDDNAL FUND 77,994.430 -77,994.43 Apr IS Sold UBS SELECT PROVE INSTITUTIONAL FUND -2,003.000 2,000.00 Apr 21 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1.280 • 1.28 Apr 30 Reinvestment MS SELECT PRA& INSTITUTIONAL FUND DIVIDEND REINVESTED AT 1.00 NAV ON 04130r IS 201,570 -201.57 Total $52.000.00 -978,197.28 Date ACIreity Description ArrOunt (S) Money balance activities Mar 31 Balance forward 50.00 Apr 16 Deposit UBS BANK LISA DEPOSIT ACCOUNT 1.28 Apr 22 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04121/15 -1.28 Apr 30 Closing UBS Bank USA Deposit Account The UBS Bank USA Deptot Account Is your primary sweep Cpl on 60.00 CNP7000900S774344 0415 Ellite_GM_0002240190 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00133561 EFTA01275528

Important information about your statement 1185 FhancialSovias Inc Marini a U3S FairichISenaes). is a member of al preapal security. MY:106V aid taws edirges UBS F Natal *toes and MBankUSA ay alien subselfrin of IBS AG and Milian of CRS Seoskin LIG **Wes twill swain it ?eatable uerCel record The rm's eceoreee offices re a lhostawnem flatworm?* only Oda record of SUcUBS Fillanial .csxacait Other records. Pap olloal tdo dooment. conuivng coact -fig data should not be robed upon rl you below Mao is an awn Oinntrel, plea. • rrenediaely h :rang to Weerach Mampir of the once sating your aroum Whoop al hires town are bonded to be ;Carte. daemint data Toad rot be used for tar puposes key solely on yea.ot tar lam fie.. Form 1099. 5498. 10415. tic) awl peepaing your ta< wean lief Sr isre:plod by Ian to repon to he RS al mob le OPP& reponale non ladble dviands ad time* meted tamed en SeClinteS held n your rCoure, nn proceeds on sale tranUcti:nl, and cost batoncairn weed sweat Cernmemicetom wit the Hem • please f ecultein any Oral CarrnMer ens nwmngto further Drown your niptt Waling you* rights undo the *antes Owen Protect= Act ISPA) • rf /he !nodal insert/Jon on the top kft oe the from of this laiimmt is not tAIS ChroalSwyces, UBS instal attestant you' accour as derby broker by aragentril oath the Plated mutton We Intoned you of Mn m1'6011119 nhen you owned Mita:Cant in this cat sou finis ant sambas re looted X Its Frontal braes rid not thy rooducmg bitter. aid you must may a repot of ay woe or anakin to both WES All aCCOunt StaWrencS Shall be deferiEd cem*ete and *carat d n t °Die:redTO ii Ante.? atm 60 days • Please direct culture. complantsoe imunas to the friers Cf /Unfelt X 201-35216990r Plato a 00AM tog CO PM ET Monday though n ly, a In wring I Seem he. Clem Retains Depatrromt. Unon City NI 07(67 • h case of errors a canons about an elect/ma lands transit.* 07T) DI v4a. dab card Nomadism/ I o LOS Feircal Sanas hc. Wee-hoar. NI 47086. Ann MAL SA Sava,: Gal am/Yeas soon as pa cart dyouhnk yaw stawnem or wept 6 elOnia a If SU need more nfinnation Loa atrayfor on the fl orin or recept The rim ce Card Murw 2COlOble) Mg her *OM yOu nO Ina than 60 ♦ GPIS alter the fnmisot you the fist sueernern on Meth the era or probiern aphred - Foote yaw nzne and exam number a alp - Describe the error or the a wider you ay unto atom wet:titan as dimly pu On *Ay IOU believe 4 tu n error a cony you mod man nlanutfon - Provide We dollar amount of the stnpeaed wee The Fames Cad law ail live:tittle sour Oatiplant will cores any moor prosody Plea* make al diet psytto to the Furor the falafel nukocn ndeated on de tors of this statement h addt Kri to legukT accoot fees. acount may be 'apt to mante,2 even charge:for foepayment for sauntr puichain and chaps f or opal nuts n rah XCOlntS Accounts ma are Urdernd 10 Olhie nStAACnS :nay be :Mod to a artier tee UBS Sweep Optam Utt offers °plan for sweeping cash balances. basices to bank depots at uBS Bat USA Ind Ur AG Surrford tam (Bark and nosrang money Mirket mutua finds (Money Fools) and the liklenrinnal DeposeAccoust 00Alfor customers win as inianabonal lesooce Mmagetnent Aconite %Keogh the Bat Sweep CtOtranS, ah batledeS are Swept so LOS Sat USA up b m waft-Wed few and then to ICS AG Stairked Brandt a a May hard Deposes at WS Sat USA are 'DK enured n accordance with risks forme Vacemaion pane nut www leto gtv Deposits a 195 AG award karch ad tams d Maley folds wino nsured by the FOC. Through the On rabbet to all balinces are Seers to depot aCCOuntS a 10$ AG Newtork Brabth rod US$/4 Carman Dana These deposits atria need by the FIX Salvias hot, If the WS AG Garin Beath are towpounly ..posed To the bitty, rit of the C apart Nandi and tare b no quarwee a other ob Iota of 16$ AG to way thePalms whet on the SRS Co mm's BraWs boas. Deposes a LIES Bat USA and each URS AG Birch am not atoecied by SIC Money fiend shies are weeded by SPC See "UBS Tinaltal Sevin Account Rotator Mow Open you Mated batros et he Bak Sweep Programs or OA mate vatittain axi ties of a Pitney Fund maybe hundred, and thepotted' returned to your you, to:trite% lanll Fisher ofMOO, tout tattle sweep *pions. Wang avers mown FAO) ad yekh. d wit** a wow Ott ion your f natal Advisor a by eating U.S Pasneiel Stokes woo* potation The Finn kat...Whet of the Swann Paste ;toted:on Coporacn DK/ synch protects aortas rows of es martin sp lo 1500000 (nobarg 1250.0a) for darns for thh) The SSC awl (macho times apish lo all wins *WWI/ hOld n a patine" camay the Fort tugalys wth cerum Aldates. ha also pedlar-it sippiononta proodon to rhaanuin anoint payable to all NOW dont. cob/chat/under dif; protechn 550) mdlon as of December It 2013 Sawa to he poky arditiorn and 'mutat oh at the Fon funhEr protected foe up to SI 9 milkn n the ane)a** al pa a:coolshat n a paha, capack A full oopy of thepoky oaring 6 nit* upon reWo2 The SIC prOffetal rd the supplemental proorocn both do not SPA' to • Onaranaxial toms controlled by (and twined h)a°, raw ob.) but held away froml(SFinaoa Semen Ceg. anal (both a UBSTealt fa cash ma% AG Stamford brandy. OD mutate warns. nolamg iamb* arralet ad 00 than of mutual Ira 'haw@ soh chafes re registered deadly n he flatted* aMart hada on the boas rod records of the ;pliable Ghee or toter ago,). • Conan reetorenworarts or it commit most (9 g . lamed parowshos aid peva* platments) that are na watered under the WNW Act of 1933. and • Comm:dimscomas k 9. fortp *Pahang* ad preaus metal cunincit ncleclhg f axes commas and on'A'oXY optic contacts The SF< protection and the pappleroota prowoton do not ?;/*I0tNse assets even A hey04*We tatty ware suienent The SEC protection and the sapbmws prOttaCil do rot ;rata agann changes n the market yaw of par eweszinintseavalhe as a resat of matt evearrent. awn balanotcyor wisav'se) Mote lnbmaona Gala le Leto reliant You may obtan • nformaiOn about WC. ndudng the SF( BrOcha• by conwrg Sec at 202-Th43300a by hang tie Mk enftwle err.. w Sac ort? Diadeni Re Weesument Program OPP) me air reelected 6n Weep pot You may °bean the actual ear from your hiumal Adios Only Whole Mats are gemmed WSW CA P. partial Mates coil be sole and the cash wit be deposad n vote aCCOure lhOdirderd retnesIner6 per:evil:pled by the issuer may dlfer from the male( via at whdi thepaha hares at sold Caelekoliw Only Stole unto may be hold in pa aroint I you re entitled to wrote vet as areal! oink/Wend payment or •therwise, die Firm wit ether tel partialities, make price a accept an wool deuntred by a fegntered &ding agency. and cede your account lavermentabItahree The Men:Vent Wapitis anent profile are )p2C1C to eat accorm rod rat *ay beset P.M acme 0.* I on prompt, in hang of any UriCant dvnOP in your fnanoa ShAan Cr neeStrrner Cbiectem For each accours held. you choose one of the to loving neestment 'Packs • Anita CuirentNxorne Ineenments wain; tlw gmwaon of ',come only • *cher Qatablarecimon twectrinntsiefkinu growth pet procpal rah. than In? ginelatOo of nCCen? • prockceCondieunan or elcone and Ceara *Macron Inarstrnallt teeny both no generaion of noose ad growth d prncpal Owolltlek prelim • COnawrehe Seeks 10 manta) heia priapat wen low risk rid VOLT64M The root overt eon if ha means the =oat does not generate tricot thCott*Of returns ald mat nce keep pee wen inl IOC° • AlbSeJa sMIlhg 1,0 MEW some red to aerial aid logram sorry ala fity by seek higher reruns • Arg9IPSPW. Wdng to area hgh Ink ttl ;ennui .34 hgh votaikpo wan."' rams onto tiro Statement lwesehokliap" We may consadate al faxed afoot Statement Mgt the :Sae addre•ss in the Sane metope ACoans may be related for this pnose beam by haw wanes oho *A matran on, account fflalOnShOS *Rh over dents at the sore address Th3 pada is Mom as taisseholdng • it you pale to realer indkidual flittrrent, nukd in atria CONFIDENTIAL ervelopes —you may Odine houtehaleg bycling your Fertile Advt.°, Friendly140PM NM* The Pleny anetre none ref kcts ',keratin, that au entered on the knit colne seams webs.. It is a customizable •noriamo• chosen by you to au you wth Iftur otaccbtered n Vim no bga of foci on sour a:tours You can dove your Freelay >SCOW manes. throup Woe Senors a byeatacuns yeV Inanceakabot Aaron overview • Vette/sow 4counttaloa Na a Met and habilltOS • Asset :Woks sealkle cell Maces valuesla wooed wooly (ea rid Gkbai Tme Depoat unrealized mats to mroet aed arta , assets not held by the Frrn Does not nCbdeunpnced SaritelaSSetS a tie erd ol the mow and meat staterrem pooch. a aurae iWanentS. UnitSbad studs col ten am/ meais*b slat colons • Ciableei rattles debt balriCES. outstandnamrgn loan. cell Me Mal accoum bates • Cab/Monty blscco Toes of vilneesied avaiable cad balance,. pky;1135 Bat USA deposit baron 1R5 AG Start ad Brach depose balances and moneernrkie maual loci sweep WIT)Cti a the dose of the statement period Norycorrincd Ey tee aedn batman h your aaounl are not segregaed from othabalaxes rod tee Femme use ay of these !Ards n the ordary owe of as hoists lhese ▪ payabse upon yorr &Imam, Thus total 6 incbdtd in he curet pecOd cosh y yaw lending irtformatim fa demad Mammon onSIM on' >Wan; p • Was and didotoret mkt to voteClam RPM onto Ageennri or AlThunt Agetentill aid the General Tien and COnditOM Statement a Cade Practices nth* n faireemenes OM I OCOOSII0 xyywiiM e ••4••••••••••4". tr non. VOW wets YDS iltatiellent CienCeStfanteS and Other assets held n the 4Ccoull x the end of the swami, period You may err for deiewy of Julypaid taints, at any time You may racere searsia used a low coltreed eta Ming at balance due on them Any wanton trandened b them duty the sooners toned as lined a •11694 WI* a 01 the ell of the statment period • Cott bast ei detethng the cot basis of to stoat needed n thus statement Wert ndi:Ited web he note. -1.' UBS Faunas' Servcesha noted on intonation Planed from sources other than IDS Firmical %VCRS. ()COSI 11100113(10t1 Iran rata fir or that you may hove provided to your rancid whoa The Finn does not nalandenit may Or gurarnre the anrry a validity of soy itirmaon provided by sources °Wotan USSF laicalStoat addtion Waugh UPS Ft-vadat Sankt gonoraly updates this donnawa as c 0 ft:C004. he FM does rot proilde any arowas Mat the nf ameba older Cost bale rod tairplibrd gaiverw is ranee a of the Oa* of this arisnall Ac rut please do not rayon this informalOn to make purchase a Me Oozes falai purposes or 01101./6t ACCC•alb U2104001 to the fen mayreflect gram nformako any for the perfid of tine they ay held a the Fan Morehimorof Woornakin cm be added by youFaunal' AdAsix • Unlimited parisrbsses hhon d ita a /carte ecmreuu fl ea' xis magi :sus 32 chrated for SDNY_GM_00022942 EFTA_00133562 EFTA01275529

Important information about your statement (CCelbnUed) &PAW*scanty km The tatation data fa Nab& Ion mayor may not reflect ceemissrans Chaves neer security madwomen earn naked as other remnant lots and swam* Nana tat a oath anted to dorsi *Ina:waged let lhe • bade dine' colon presents the aline, trial te baledate • Callable stratities Bonds and wear& stock that the &Wetit for ealyrelesuronnsl be stand nut* by lot tom among Al StasiteS of that 69.* MP in our nan. a ii canna nag for our dents Cal lease incmut en is cranedtom third palm, and as 'cora" rS rot gashed Othe call feasts nay eon vasch could area yell corner &nu kin era be putted open rodent • Cetera/2S of deposit(C0s) Olt are MC rued apt 1293.000 n Oilcan ad salad flora per depute ad per skpanto-y stadia h acardasm with iDa: rubs • priciamakie Feces warred fa seance ad Oder product maybe niter cr lamethin the pro that you Mu Id /cued, rung in the make PrCeS are Waned from sari on rad pay awes rstuai we bareb te raga. but we do not ware tea xturacy - We nay use the doingpro whim aoalable et the MAY, Of rebid aid ask aces fa Isted senates ad *pros Or onk bd rem I or OTC stoats - tan awry tram wattle: may be priced mega vatam model cr themes; Mani Mee we &mind admen& fella an aura mane price or kale - Cetan portals may £pea vill1Cut pmx and well shunter -Co was rot mailable if we are arable to obtan a ace for a sum - Deposes or Mamas demonised n orrenoes other Tor D S delta are related a the t d urge rat as of the naternat date - For Conan soothes tradely ten011-CCOSartne elenOMeettelS. rice and quality (face sane) may hae been aapreed to frigate prow vauson To obtain ohm: qaM.TCOS. Men astable. WOO yo.t Frontal antra • Mena IneestrreMs and Muddied preduels. newt. &wavers sautes Cockaded dims panpaion proven aid realestate n.C-IttneM trUft swatters) aid Braved product at acad., hdhly Meal Clan struck/el Koalas Kan not been rettiored wit the Wings and ergarla Crimper:a cr under any state secuntes laws We von* estmaed reties Ice abate tummy* scums ad stunted prothen for nor na onalpopeat coly Aerate a rot gummed - Shenvat& mariner sthstantally from plc& fay al slide agnate dustmen seamed structured rat& maybe bwat ce sold and do not netts:ally rerun, the rake you may recent upon Iduidaern - Th rd pay egrnaes of vane are as of a ran rlae aid re implied lo UBS fnan0.a Savors &irregular bat by an ndepentaent relation Inn Sentra Paw( Ce Waiter Ulnae yams if my. are applied to the Frm by tie ewer, general painer et spar and may beCabal& bated as Okra* nervation from that usedby thick pries to date thee eumaed Yates - You cal obtain addaenal &truce regaling the methodology used to determine the warm of vane and the date of the hfonn.von tha is the bate for the ensue by remand your Rudd Adisor - Thad party manatee vanes may be reflected as 'Nat priced' is sandal swains when an ndepenkint valuate lam has mat tpplued a es unable b assign a vane whenwe beamo awn that a inienil nom has marred that trey oda segasind reposed babe coo %MICA. a when a ma& would be Vey reclean* duo to the rutue of the warty - When radar an Mu rent paw a sponsor &Wand manor a ihrapaly ennui& taw is Medea the vane of the nasty al beaten:et are its pichast pay - 'Ontibutiorts to ate' net Penniman of Gala wane a both • OnNIS urn sun' &resents the neat oaring prce parts ri d may not reflect you. cost bark • hMaed securities Regatta sewn, Ps sagely at not aunty tegble for ;trek Sale VS'S inaxiti Stenzel Was the mate price of the isinastnloil stock of the sate anal round vale teethe ranged steds abr purposes of mosuaterdou To the mum tha restr tad smithies eyelid/aloe sale Me Yak* tread may be subswitiay Ins Than the instated yaw eosin • In. festinated) ilagrark gurrentyrolds and rain An name of suet emir* is based on damn d•okOd aid haw ram. awned the olaritirt wllby held tor one year from siaement date or ate many Thus estimate d Oq a guogine. atOurace ad aniseed gnome se not narrated - Et Mated arnui intone and amen yield for certain NU& roam mute haute draftee of recipa or caul gas n rates arse the est name tadOdra yeld) would be unwed - Pau& renal none aid cogent neld aid to actue nom* and Ned night be bar or hgher tha the egimand morns - An en irate of aural inane Ovid's! actor nage& anal by the amore makes valadatewa belate ts Lased or. the lag duand or man paynem made byte ova and assaries dirt wart ieldepot wee be Midler one rat War the staterent date or wad =tray Acacia rid online& pad at not guadreeed • Asset tot held by WS financial Senate Corun ass.; are not hen byte FM al not witim the Innis possesses or enrol Thee assets re dotard m yur statented for idonnatronal popmes oaf Ponies ad rams prenoled re run& byte aunt; fin IRS nano& Sara a rot reiponsbn for this nfoanabn and doesrat ganlee t ad/ay Time assets Tenet prowled by SVC cc the Sews supplemental SeC coverage • Revenue Sating and addkionamottpensation. - ti additen to orrilninoM 00 salt aid 12b.1 reel mowed n mantra& with the datrtulon of Put& fads to out dent we aloe out Mime reared /Webe thing pa/luau rom &Arbutus soder adeson of the mutual funds that we sell Thu alum are bated as two dawns, cceroonas fJ the amount of salebyuBS 013 pertcuLarrutuil fund laity to or Wens. zed Id the tut rate of a pawir mutual fad fag. shag awed a the Inn - Vet aid wr *Hire alp melte retaken aid onataprocesund less n mreaderaton for nailer agent sakes fur We WOW:WOO to neuai funds Thu fees genet" aro pad term imenor ant is the mutual fund aid le a lief date anwn basal on the number of aunts at the tecroadear holder; mutual liras of tattered laniV - In akil On to 0)mtn‘Cot Reeved el cornection wen the Sale or darn:oleo of areury contrast ad an iiiredi..e tnin units to madams, we aldc our aff tale use rum& gland CarptoSige from Marfa( the romance aren't indemnity tie awry centers edam ol the tame normal:Ps ixsponsors a the lard thiSiMell MOS we Clattute - Ott attars also runetrading commixes a& other toirealmation from mutual hobs rid inuirce ONT.Iits wMse prooxls we (*Thou? - We mate a anal tee km LEG Bask uSAad USS Ar Stardord Braid, ol up to 12$ pa a:Count twang to the banks a& the 185 Bra Sweep Program ASA, Infoonaban reyardng corral-6cm ad other charge mound connection with the ertimion 01 tales &bang &bon tramagons has been ncketied ce oteletWons awn lona& to you and al be punks' to you monad* p on fewest Short selling it you a engagoan short st4hg nosily. you may tor a cnry. clue to aria borrowed costs fee test palcula stony Open man Re9rding Opel or "goodailicancelled • orders that woe nOt eeited by the statement date. opal buy al Sell stop aides re taxed by the amount of dredendf cr rytes • e•-di.idendsor ecrightl date units, entitled othenvive by you You a rewornble I or orders that are executed We to your fare to cancel emarg open ceders Tax witheicap an fanrinniens fun UK Pinola,' Swans IRAs Fedora lac Lift rearms LESS Fuca Services to withhold intone to from yes treble PA distrait cen tut you may dam not lobe.. ictmeize yenta or. instead you nay rand a hr.* lee wthheld a brae tu n a tad aura a you choose Yes aeon wee wain in effect unta rsolid by you You may revoke your election a at/ line bymany anew amen If you do Whew conch ', come tar watneld from yOuT dinuliOOS. you maybe rewomble for the prim of eft need tar. You may nag worms d the moats withheld and as &Mad let pawns se not Nut to you' iaoklyatico Panay To Mari army of unmet Cat Panay Intim plea cornea your F natal Ades°, or rim our wasne Y. want' vas comemateofra liSS Sinaloa Swaps 6 not abate The aka bums SkieVCeSAaosit BSA and AMA a brokerage lautttS Mndl prfonie access to bat no services and produaS tiros* anadtmets wed affiliatedbalks rid otter dill. pally balks. and proved,, loom Murano aid amity pedals iszed by unaffilated the/party Moan" corps*, through nonce aattity lubSISS es of urn humid Sakes Ix grievant. man, androsilyproduct rot IDC hired • no bade warannee May Ina vain PaAA Electra Nixtayftern 3CCOUlt. fiuSireSS SeNCI5 KtOillt BSA. tato and ntenabtelal lt€Oute lAllagertelt CONFIDENTIAL Account a registered forme mats of UBS Frantial Semites Yea Sargon, it a r•giscrod invimmatol visa kunithaial lEG Via Sograare cede cads aid ley Visa dean cards in issued byU(358as USA was Nyman from v ea u S A riarreated Pnanall ServeleSinC Rev 20140) SDNY_GM_00022943 EFTA_00 B3563 EFTA01275530

*UBS lir i .1 maces ex eve o NY 10t7 :4:032 Resource Management Account May 2015 HI Al kilitLL NEW YORK NY 1OO65-7OO7 Account name: GHISLANE MAXWELL Friendly account name: CashrSaYings Account number. Your rinandal Advisor. SCOTT STACKMANLYLE CASRIEL Phone Questions about your statemeat? Call your Financial Advisor or the Value of your account RMA Resourceline at account On April 30 (1) on may 29(9) Your assets 4,135,565.64 4,O85,765.31 Knit our website: waiiviubscomifinanciaisennces Your liabilities O.OO 0.00 Value of your account 14,135,565.64 $4,085,765.31 Tracking the value of your account lhouancs Sources of your account growth during 2015 Value of your account at year end 2014 54,209869.81 Net deposits and s.208.9 alas& 4,0858 withdrawals 4124,034.29 • Your nvestment return. • MO:lendan:1 interest income 1899.79 Chance in maket value 5000 Value of your account on May 29. 2015 S4085.765.31 Dec 2014 Apr 2015 May 2015 SDNY GM 00022944 Member SIPC CM17000S005671649 0515 CONFIDENTIAL Pap 1 of 6 EFTA_00 133564 EFTA01275531

SUBS Resource Management Account May 2015 Your account balance sheet Summary of your assets value on May 29 (I) Percentage of your aCCOUnt A Cash and money balances 0.00 0.00% B Cash alternatives 4,065,765.31 100.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Nontraditional 0.00 0.00% F Commodities 0.00 0.00% G Other r r0 0.00% Total assets Value of your account $4,085,765.31 $4,085,765.31 100.00% Account name: GHISLAINE MAXWELL Friendly account name:CadiSavin s Account number: Your current asset allocation B Eye on the markets Your A sandal Advisor: SCOTT STACK MAMLYLE CASIVEL Index Percentage change May 2015 Year to date S&P 500 1.29% 3.23% Russell 3000 1.38% 3.68% MSC I - Europe, Australia & Far East 440% 8.93% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 29, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.24% 1.00% CNP7000B005671650 CONFIDENTIAL 0515 Miller_GM_00022AlYie 2 of 6 EFTA_00133565 EFTA01275532

*UBS Resource Management Account May 2015 Change in the value of your account May 2015 (3, Year to date (S) Opening account value $4,135,565.64 $4,208,869.81 Deposits, including investments transferred in 0.00 77,994.43 Withdrawals and fees, including investments transferred cut -50,000.00 -201,998.72 Dividend and interest income 199.67 89a 79 Closing account value $4,085,765.31 $4,085,765.31 Account name: GHISLAINE MAXWELL friendly account name:CageSeen s Account number. Dividend and interest income earned 101 OWPOSeS of tNs statement, taablty of interest and dAdend income has been determined ficM a US Is. rePortirg CertPedisr. Baud upon the residence of the account holder, account type. or perdu' type, scene interest near dvidend payments may not be subject to United States (US) aria Puerto Rico (PR) Income tares. The dent month$, Ratement 5 not intended 10 be used and cannot be retied upon for la pirposes. Clients should refer to the aPtiCeette tat reponing forms they receise from UBS annualy, such as the forms 1099 and the Forms 480, for lac reporting information n is the practice of UBS to file the alViCatte sac reporting fOrMS wIth the US Interco Revenue semce and PR TreaSury DegartMent. and in such loans accuratety dagfy chidena a raor interest SS Itu ererrpt or tarot* irx0rne neat consult your intlydual lax preparer. May 201 5 al Year to date (1) Taxable dividends 199 67 898.99 Taxable interest 0.00 0.80 Total current year 4199.67 $899.79 Total dividend & interest $199.67 $899.79 Cash activity summary Your Financial Advisor- SCOTT STACKMAN/LYLE CAMEL See Account a< betty the month for deists IlSances in your Sweep Options are inductedin the openng and closing balances viral,. FDIC insurance 4:pier only to deposits et UBS Bank USA, not to decants at UBS AG, Stamford Branch or bank deposits pacedthrouch the UBSInternahond Depose Account program. StPC potection applies to money market sweep find hddircas but not bare deposits See Important inSormatron about your statement on the tat two paces cf this document for detals Opening balances Addktons Deposits and other funds credited May 2015 ($) Year to date (I) 10.00 $0.00 0.00 77,994.43 Dividend and interest income 199.67 899.79 Proceeds from investment transactions 50,000 00 402,000 00 Total additions $50,199.67 $480,894.22 Subtractions Other funds debited -50,000 00 -201,998.72 Funds withdrawn for investments bought -199.67 -278,895.50 Total subtractions -$50,199.67 -S480,894.22 Closing balances $0.00 $0.00 UBS Bank USA Deposit Account APY Interest period Apr 8 - May 6 Opening UBS Bank USA Deposit balance Apr 8 $0.00 Oozing UBS Bank USA Deposit balance May 6 $0.00 Number of days in interest period 29 Average daily balance $0.22 Interest earned $0 .00 Annual percentage yield earned 0 03% SDNY GM 00022946 CelP7C0093056, 16s1 0515 CONFIDENTIAL Page 3 of 6 EFTA_00 133566 EFTA01275533

*UBS Resource Management Account may 2015 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a ful description of the altematwe investment objectives in Important information about >our statement at the end of this document Account name: Friendly account name: Account number: Your ran objective: Current income ft capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • You account cost basis default closing method is Al'). First In, First Out Your financial Advisor: SCOTT STACK MANLYLE CASRIEL ChIPT0SCE00S6TI 652 CONFIDENTIAL 0515 IY_GM_00022Alele 4 of 6 EFTA_00133567 EFTA01275534

SUBS Resource Management Account May 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: (.-5511Satnn S Account number. Some pnces, income and (talent vanes Sh0rtn may teappi0nrnble. M a itSlit. gar ers andlossesal not be accurately reflected. Set revenant inlosenafron about your getemete a the end of ths etcumem for mote infornason. Cash alternatives Money market funds Money market funds ale neither insured cur guaranteed by the Feder$ NOW Insurance Connotation ex any other gale share. it is passitee to lose money by 'misting in these funds. Total reinvested is the tots cr ea reinvested 0w:lends n does not include any cash cAdends. n Is not a la lot for the purposes of determining had rg periods or cost basis. The shares you receive etth tire you reinvest dvdends become a separate tax lot. Cost bests is the Iola purchase cosi of the security. Inducing reinvested dvdends The cost basis may need to be alusted for return d capital payments in order to detemine the Owed cost basis for ten repcitirq garcons Hddng Nuerber cl Ones Purchase pow Average Nice pet share (S) Clem investment (S) UBS SELECT PRIME INSTITUTIONAL FUND EAI: 12,451 Current yield: 0.06% 4,085,765.310 I.030 4,085,765.31 Your total assets Your el nandal Advisor: SCOTT STACK MANLYLE CASRIEL trident agency. Although money Market 'Una seeht0 raeServe I te value d your inwstrnent at 11.00 per thweekteef RA )gam or loss Is the dant ren« between the current value and the cost basis and would generally be your tamtle gam of loss a' the security was sold on this date. The unrealized (ta.) gin or loss rroy need to be acautted for ret ton of (aorta pigments in order to determine the reared gain or loss for tax reboilingDu:poses Investment return o the cum nt value minus the amount you invested does not include shares that are not reflected on your statement, inducing shares that have been *aged as either a gain or a loos. I also does not induCe cash chidends that were nor reinvested Cost Pnce per share basis (5) on May 29 (5) Value on May 29(1) Unrealized gab or loss (S) Investment Hddng return (s) period yak* on May 29(1) 4,085,765.31 1.000 4,085,765 3 I rercentane 0f Cost YOU( account hays 01 ESIonated Unrealized annual inccny gain Of loss (S) Cash alternatives Money market funds 4,085,765.31 100.00% 4,085,765.31 2,451.00 Total 54,085,765.31 Account activity this month Date ACIluty Description 100.00% 54,085,765.31 $2,451.00 Amount (5) Dividend and interest income Taxable dMderds May 29 Dividend UBS SELECT PRIME INSTITUTIONAL FUND Total taxable dividends Total dividend and interest income 199.67 $199.67 $19947 SDNY GM 00022948 OW71;0O)305671653 CONFIDENTIAL 051 S--_ Page 5 of 6 EFTA_00133568 EFTA01275535

SUBS Resource Management Account May 2015 Account activity this month (CCoteiued) Oate Wiley Other foods debited Account name: GHISLAINE MAXWELL Friendly account name:CasNSavin s Account number: Your 15 modal Advisor: SCOTT STACK MANLYLE CASRIEL 0escapbon Amount (3) May 5 Transfer JOURNAL TO -50000.09 Total other funds debited -S50,000.00 Investment transactions For more informaion about the pricehelue shown far restricted securities, see Important information about your statement al The end of this Oacunent Date Adis* Desciption 0urity Vdue (I) Price Cit Proceeds fran investment transactions en Funs withdronn to Mooed investments bouePt (5) interest (0 May 5 Sold UBS SELECT PRIME INSTTIVDDNAL FUND -50P00.000 50,000.00 May 29 Reinvestment U8S SELECT PRIME INSTMJTONAL FUND DIVIDEND REINVESTED AT 1.00 NAV ON 092g IS 199.670 -199.67 Total $50000.00 •$199.67 CNP70001005671654 0515 End of statement for account number CONFIDENTIAL MILY_GM_0002241W 6 of 6 EFTA_00133569 EFTA01275536

Important information about your statement 1185 Fianna Sevres Inc Merin a485 Finincal Soaked. is a member of al proWalsearity. Cairnaddy aid gams achieves UBSP Waxier *we and UK Bat USA are hclion 9i/baby:sof CBS AG and Sedan of LIPS Seoskin TIC Thee/Ws &twill starer[ 4 avast* wan rewea the ernes executive offices am a sommic en. / Th stawnern represovs the ally Oral record of )our UPS Fillandal Sesta., .3COkint Other reCOOSS.eXCept 0110al doomerra. conuang condor/3 data >boob not be ;Wed upon d you Wove more is an met a Wildcat please nepOr it rrentliaely h wimp to dleeralCh Magpie of the once swing your swum Athough al din. town are 'Mended to be aC0.0101. pareent dataZooid rot be used for tic puposes key sole b on yesend tar farm be.. Ford 1099. We. 10415. OIC 1 alto Fettling your to return the / in is required by ran to won to the RS al tut le diedeeds. repent/le non Webb dviands ad tambre men tamed en securities held n your acCoure, net proceeds on sale tranUctisni, and cost babson actin awed securities CAmminiodoete with Um FS,n • please reculforen any oral OserentiCalons nwremgto further proved your retch ncbding yokerig/es undo the Warns threw Protect= Act C5PA) • rf /se frvisna instruxon on the top We ce the from of this laiimml is not US Finned Snood UBS instal Stokesaeries you* acccue as dearkg broker by am-sworn/id nth the rebated ratuton We Plowed you oe thoretnionthp nhen you owned thly axone in thrs cats par funds an/ wok is se boted X CRS Wonaal Stews aid not tee rerodurng broker. ad you mist mte a repot of ny ow or °max to both hard All a000ure StaWrencS Shall be deenEd CilenplatO and accrue d nor obrocad to n retro Whet 60 days • Pleasedirect outgrew complantsise halms so the mr: Cl /trio" at 201-3521699 or maim a 00 AM bob CO Phi ET Monday thsOup n ly. Or In rang I Sen/CH he. Clenl Relations Depaterset linen Cite NI 07(67 • ti case of ewes Cr CdiellOin about an electronic funds transfer 0711 bl Sv4ae MS card trassadoehr I o LOS Faros/ Woos hc. Weehmfor. N) 47486. Ann IMIA1 SA SereCes Cal a site as soon as pe cart d youths* your stawnem or wept 6 %VON only(*) need more Moulton Lout athrofor on the daunted or reap, The Fein a Card Muer (as atplOble)must her ban you no Wotan 6O days alter the erns in you the fret ow/mem on oath the ors or problemsowed - Pottle yea nine and scow number fil ond - Describe the Mel a the ranter you av ware abaft aid ortolan as awry you on ehy WU harem 4 6a ow a Wry you need more nlamotion - ProAdo the dolor noun, of the 'tweeted wee The Anna Cad Mum ail Meseta* war Canplint will coned airy *tor promptly Plea* make al docks pays. b tho armor the Mali nultaw Sated on the front of this slawnew h addl.:es to rEgtAsT accant fees. axounb may be abp0 to masucerance feet charges for isepayrera for taunts purchno and ehirgeS a owed ardult$ I cash XCOSntS Accounts ma as'e triodes* 10 Ode nitarteres :nay be vaipa to a balder fee UBS Sweep Optim U85 otters opens for sewn? cat baticei bamces to bat &pouts at ulS5 SW USA NAM AG %Word and. Oak StIVIII bcgrans). array market nava fowls (Monet Awls) and the harratienal (West Accotnt 0DAPor customers with as moruhonal Resource Minagernent Aconite through not Bat Sweep llOgranS. cad badnOeS are Swept so WS Oat USA up toton mobil/red kW and thee to UPS AG Starr/ad Branth, a a Vevey Turd Deposes at LOS Bat USA ore WC muted n accordwe with FIX: rules for exit Hammon p lease nut wont Wm 90w Deposits a UD5 AG Sanford Dant and *sales cOloody ands re nor enured by the FDC Through the DA. wadable to cab balinces at wept to depone accounts a UK AG NewYork Bra"Ch ad UPS /4 Caplan Brand,. Mese deposes zee not mixed by the FDC Balncesheb el the CRS AG Cars Binh are tetcolaily 4opOSed 10 rho somogn rip of the C aynas bandt and there n co quarnteecr other oblcatai of 165 A6 to repay thebatman eh le on the CIS Capnws BraCh'S boas. Deposit a LIES Bat USA and each UPS AG Brach ream pawned by SPC Money Fund shies are proceaed by SPC See 'IBS roast Seem Account leoteakur below Upon you mama batrces n the Bat Sweep Program or OA may Oe vnIxtann axl shies of a efraney Fund maybe hquidaed, red the proceeds returnee to putt you, Waite% =not Farther nf onset tout sail, tle weep *pions. ndAng wen Oilseed faro and bobs. 6 rabble at men infs, born yam f natal A&,isor a by eating U.S Irwaritiol bombs wawa pretwien The Fin SS a resterber of the Sear asPS IMMO' Protection Cotoraucel (SRC). MITT pm tots stomas wows of is nverbes W lo 1500.000 (eclebn; 1250.000 for darns tor <sh) The 5PC we acacias tow *Ph to all scowls Playa/hob n a pallet, csacitr The Ferri together wth wan Al elates. ha also purchawl appsoncrear probate/ The rraxinuen avant payable to all diply* dent. colkteeleunther this protection is 5500 maw as of Deceits IO. 2013 Sawa to the pokym-66pm 'adhere:tau oh at the eon 6Uthe protected fa up to SI 9 milkn n the twerp* for all your axons held n a paticula caparay A full copy ol the poky erordag 6 /Mkt* upon roan The SIC provain red the supolenentai procawn both do not SPM to • C wan Innis' acts controlled by (a. Wined n rut avant value) but held away from kAll$Finalizial Worn k9. anal recall a IBS tat fi)caai ail.% AG Stanford brands. Id) rwaxe mans ache:wig boobs/ wok les. and 04 Thins of mutual knot acre soh shares re mattered Weary a the nave of the a0ant holder on the boob ad records of the spliabb Suer or toter agent/ • (taw rootarreni corowts or rwormtrit mews (9 9 . lewd parowships and posse plasrents) that at no Inlayed coda the Soothes Act 011933. and • Comm:drub cantos le 9. Wows enchant/ au" pralas nett contract ncleda9 foxes commas and cemrco WY What comas The SIX paection rid to spolerrontai protectory do not spar to these assets toots if they 011earde appear wawa suientas The WC prob and th ate e sispbehmt protedon do rot wood nano doors e the nuts balm M yov arearnintseweether as a result charts nownsa. out baianptcyor kthtc"TO Mae Wornwon s ratable wan must you may obtan nee Mormairon *out SIC. educing the SIC BrOCture by comxtrg SPC at 202-3714330Oct by wring the SP( webwe at rmw s94 Py Dividend Re Invesunent Program ORW) Me ma abeCod 6 al adept pate You mai °bean the actual eta 'ran your rmonad Aboor Only whole awes are WM Zed inlet CIP. partialshies MI to sob arid the cash coil be dessostad in wig sours Seder:dod renvestrere pro aapplotd by the bluer may defer bon the Melt prices Muth the pant than ere sold Caelehrliw Only *hole units may be held in your noted I you are rabid to apstiol we as amyl of a &Wind wrest or otherwise, the Foe wlt ether sex partial vas a market twice a accept an wow darstaked by a (*gigged &ding agency. and cede you account losnytimentableahres The frwStrilent obscures sang profile are speck to wade acoxini red may wry between neat Oise the Inn ',comply, in brow of any ugnecant donee in your Monet tuation Cr nerairdin Cbsectivel For eads wove held. you choose one of the fo lowing remanent 'Stakes • Pedigo fume: :Non* Yoresenents wain; ew ruralise. of home only • Ache* Glexabliopachwon threarantsseting grorMh 0/ pedCpal rah. than:Iv gennaon of name • prothmeCoolersenon Ormond and Cheri stdreadoen InantoortS loot 116 both do gerWalon of noon[ aid 9rowth Orwell rbk priori/Is • Conaway, Seeks to mailtain Wier priXpat Wryly" risk and rolalin to the scow eras. eon Atha men the scant does not genesesewdont iriartt*Of ;Sans awl myna keep paw v.* W11.010 • AeSetia Vining so =opt some reh to pni4i ad mine corm soda Myth se* hiaher rescni • Anreslae Wdng to wept hgh nds 10 lencpal .34 hgh volmatwo seelnigb retell Met few Ststoment lwesthekliog" We may consoldate al ratted scowl States110111 did the sob address in the swear/elope Accounts rroy be relied for this snow beam Ivry ham armies Moony maintain pm account rirsonsho rah etc. dots at the same odCress 7f es preace a knows as lhasseeroldng • f t you wife to realm indOilud statement, mailed n %pale* CONFIDENTIAL enrelopes —you maySaint households] by card your huncial Ads°, Priem*, eOWam name reek/entry acccvni nano reflects Pfarrobee that wu entered on the Hrn's (mint unrces webs.. It a customizable •norunw chosen by you ass azM you oath Ifeed reCtocaseepi-so n es no Sega effect on mu wcouro You on merge yoty Frraldry axon manes. throup Moe Sworn a brewed/Pp au enamel Adrect. Mown overview • robeoft:a wountrAvflcoo Na of asset add Iinfnp • Ages Include ',alb* cell balsa. values la m aricted war/y(0a rid Global Dwain unrearzod ales to mater and anal awes not held byte Fm, Does not ncLdeunpnced saufltelassets at creme or the prof andweed starenntm per a abate iWanerls. UrveSbadit(4, totals aid swath k stock options • Oablees rcletles e balalad. outstandeg nolo San. credit cob sheet swum bases • Caffinronty balances Toes of tnIneesied avaiable cash banes, okerCRS Bank IfrA Stoat baron UBS AG Starlos stanch detest batances and 'none/mak': mittof foci sweep boraxes. a the doles the straw/let period Norvorrenol Ey her coda balsnori h you .10:Ounl arena seyegaea fr om °Ow batmen rod tee Fitting use shy or these funds n the ordiwy bane of ds bons, Mese funds ore payabb won yos deinem Mb viol 6 Inds:fed in tho arrant period doSi"g van Lending information rot (lessen elonnaon on then rm. ',ONO; alas ond dzclowra, refer to youClNn Rdal iontsp AgeOnnali or Absurd Aponte; awl the General Tien a-d CdolOOM UBS Stamen% of (tele ancticesalatab* e Agretwars errneclowle a ydwr,M e nen Anc..o.,6v ftwory Veer wets OW' State llen Ulnas secrets and Other sus held n fire A:cow/Add end of the nintenint period You may eft for ddirmy of Julypad waits, ar any tine You may receim searcis used as bat cod/toil tric Damn ani balance cue on than Any senates trordlened w to the sowers period are lined a ninth en* a of the end of the parent penal • Colt basic m ofettenhng the co% basis of the searibes induded n 014 statement. Sete niteed deb the numbe '1. ' UBS Nandi Swoons meted on intonation Maned Iran sources other than CBS Franca Senrces. nanIng nlonation Iran wet In, or tat you may Are preoded to your rancor Alyea The Finn dots not iwitiotedenly vedy Or guatantrelhe anzacy a bar,* of any kborrnace provided by sans °Nets Means' SOWS in adeltion *hough CRS Feascial WNW,: genoraly updates the rfornwan as c 6 mowed the NM dos rot prod& any abysms rat the narrator under 'Cost bale and 'Orwell:9d gaiVloss n xar **mot the dale of this SlaiMfM As suet, please do not rayon this informal:in to weecurdlese or sae Oozes for tar purposes a otherwise ACCatilb tr/ISItnol to thetern mayreflect glass nformairo only tor the perked it time theyareheld a the Pim Morehrborool nlarnXO1 cal be added by arty /mono' Masa • Uneditedsaint/ban thhon data c vatle eVmated urreal.NO ]eras :US ere Cadialel ice SDNY_GM_OOO2295O EFTA _00133570 EFTA01275537

Important information about your statement (Continued) ilderidalscanty lots the Vain:liondata far i-dindal Ion mayor may not reflect cc abeam, Oates am Seamy reoreattraein wens Defend end Other rorromment lots and %Necrotic paths* lots nosh Cembsidd !ode's*, one areeard hi the • 'trade dae cave, pinentS the etyma, avail Can taledate • Callable einarities Bonds and preferred nook that the Num calt for extyresionphonwol be selected mall* by lot tom snag al setherles of that eson l.p now name a n minim* n are for our Netts Callea:we internam is &time:Ifrom Ord pale; aid its ataxy rot gunned Othe call leases nay east which could affect Veil CONN% 'Noma on al be ported oPin redden • Cortifcates of deposit (CDs) CDs are MC mad opt 1291020 sr pampa ad salad newel pre depositor r0 pit depento-y rt accord-ma with iDe: Riles • priahalua Masi:104).d la SiKumes and ode produces maybelire ce blew thas t e prce Pal you would aaually receive in the ma to PrCeS are °Maned Iron varipn tried party sweet Mich we behmeb) be relit*, but we do not grararnro tat a:cracy - Wo portray use the doingpro mhos aralthie er the mien or adz b4 and ask aces fa Isted SeCurcieS and outset ot on trd prat for OTC sea:aim - lx acseray traded wants maybe priced tang a mbar. motel rr then>, Mani ala we Maned andmaynot felled an acturi math Mr or van - C earn position may aura willart a prat and sill show 'mice vas not mailable' if we re entle to obtain a ace for a security - Deposes a smiles dencrtmated n artencses Other than Id S dollies are ref Wed a the esdonaerSe as of the natorront date - Fit cents monies vadey mmrcrrbmmg dedomnathns. price aid quality data vane) may hae been aapreed to Widow prow vassal To obtain cumin dens" wen adage. coma° yort Brenda At/roof • Men Investmems and semeturad products. Neale inestmte secret anclang diem paltpation WO:ran aid ref estate n*Strnem DWI SeCialtdOald Structured produas are gowaly hghly dyad (erne neuchrod prOCITOShan net ban retarded we the Wales and &Mane Conmosisn a under any Pate SOWN" tam We Nmoleestmred Naas kr private theumett scants and smears produces eor rrforrna cnalpuovats only Actaacyi rot 9unnwel - Thee wives maydifkr sobstantally from plait It aly a MO inmate mestrnert stoutly a PruCtured ward my be [cur a sad aid do not nasally comment the sale you may Mara upon ',athlete^ - laud pay esimaes of Yak are as of a anan dae and are implied lo ISS Iraqi Savors on a result bad by an nCeperNent saltation Urn 1“ 00f, geri Parrot mSpoisor Sowed Whet d my. ate applied to to Fin by the our, general partner or waxer and may bealb-dated based en Ober* Nervation from that used by thrd pates to clothe thew esumsed rases - You ca obtain addatinal stormatcn regatny the methodology used to determine the ems, of via and the dace of the hfonn.von the is the bass fa the mann by ctedactiN your Pinadal Adritor - 11,k0 parry *stirred vibes may be reflected as 'Not priced' n sewed lawman whin an 'nlepenfern valuabch Irm has rot 'tripled a d marble to assign a van* when we beam. awa* that a rnierel and hie cm:curedthat may oda predienly reponed van coo Cineltin. Cr Mtn aver would be hghly ipeCutatree duo to me nacre of the seamy - %%hen neither an taw patient panned a sponsor estmated Nano' a tindpany est naiad taw is breaded hear of me away al bedroom* from ns profuse dna - 'Dinah:horn to ciao' may hcludorawn of cal. ware a both - • 0030B uvl sue' le:resents Me nealollerg pine per ink aid may not reflect pia cos bath • lbestricrad Marital Resincted seaman someraly at not ant on/Mgt* for pale sa* IRS inrxia Stream Was the make price of iho inontridef stock of the sane War a al routed rake lathe restreved tea for enthuses of ms steamer,' on* To the rani that rest Kted seamier it ellble ler sale. Meal.. atoned may be manumit, less man the anguted vim tows • Est (estimated) MOM% arrentyialds and amts. An .Irate ol snub, mane is based on amen, cavand and 'lame rats aserirg the vicinities will be hold lot one yea from siaement date a until manly This estimate is on a duodena. accuracy aid °viewed iXorne se no, pa :Need - Est :mated anus ncomo and anent yit41 for cense Vesta warns mull Mute a fawn of ancPa or cNiul suns in Matt Gretna en name laid <area yell) would be overstated - Manama anus mount aid current raid aid the actua heart add yield night be Nowa hgher thm the .hated mourns - An ninite ol nrualsed income (+tidied ander fl orist dented Orb,. Gwent matte, valid aarar balanced Ladd Co the tail therdend or newest parent nude by the tutor and assuries let sewn iudipoas net he banter one sorban the statement date or vita =nay Adana/7dt continued hied ae not Guaarnewl • *evasive held by WS financial Senticea Conan asset, are not hell byte Pole ad not Viten the Fads posstesen or unapt Thee assets re cepa:1M as yaw stamen for inlonnabonal purposes only Roams and sant presented ati reostled byte issuers; film IRS fnanda Simian k not rerponsble for this nfornsisn and does not gwntee is amatory These assets tenet peokcied by SVC or the inns supplemental SaC coverage • Revenue abating and addklonalcampensaelan. - h eolith.% to orninissom on sand aid 11b.1 fees reamed in conneach with the datrtuton of mutual hands toots dents Yee mired our refire reality Meru* Mann; papentsfrornatubuTersanelor raison of the nova funds that we tell These anoints at:elapsed n two &Snit aercontros to amount of saksby uBS 01 a panculr mutual fund Imlay to moderns. end (4 the tate vate of a prowl, mama fad fangs shares lakl a iM lien - We aid Pr aft* ax• melee retmonMg aid owntusprodrang leas n ooreadeiron for trailer agent sewlies That We peon& to to neual funds Thar fees genet" re pad from imonor aner, n the matual fish ad to a thed dolly an:nri beset on Use runt. of octants at the trotortlear bolting mutual I Ws el hat fend lanih - In NO ion to comeleived reCeved m ornealon wen the sale or darbuton of arnuty aorta= ad ink lmti nc NM units to Ott defill. nand. our aff dale acme reader Mang Carptnalan Ircm mairyof me canna companies indemnity tue avudy comas atilam of the nasals cornea-On a SpOnSOO Of the ant nveSTMell PUPS we Clartute - Our ZOOMS also recewe trading commisxos and one, conmenution been mutual hews aid carve? CorNaiies whose protibacts vedimbuto - We receive al actual tee ran LBSBallt USA an1 US$ AG tramped Braids 01 up to 125 pr exount swiepng to to hanks wan the LSS Bs* Swap PrograilS Ankle, Infonnatien rosprdng catmint" and other Arse CONS anneCnn NT the ertiodion of tires nanand op bon transadons has been ncialled co cordon:tons yearn* handled to you. rd oil he prorated to you warmly on atrial port selling it you av *egos.] tn tort salty a warily you may 1,1°r a chaveclue to sonars braving cost for that pa-louts *orgy Oran (Sea Regarding Open a ' ,rotational*/ • ordersMat was not earted by the foment dr* opts buy ad sell stop orders at messed by the amount of dwdends cc rglins • owdiddinchor curtsies date unless 'lauded otherwise by you You are reasonable nor orders lhal are executed Oa to put false to cancel existing open ceders Tax witholditg on faarbutione foam UK Binomial Senores IRAs fedual talc law requites MS &war Services to withhold income to from au" tackle MA destribat raw tut you may der oat lobate Nano tee withholl or instead. you nay Nees to bat la( wetnetk I a acre or naiad anoint as you choose Vol Seaton vie amain n ef fact unta rotated by you You may wet* your election a ay itho hy matey anew einothn If you do rot haw cheap ', come tar wafted Iran 'Cur drettehOeS. you maybe remonsble fa the pantie of esitrixedias you mayncut wales A the moves withheld and Nur <Visaed tar payments se not equal tO rota lac oblisaboi advacy To obtan a copy otos( Most Chem Proxy AWN part moan yots F natal motor or visit out wearier emu vas combnieheofry la3S Financial hakes 6 not a bat The WA. tumors SentCeS Account BSA and IRMA zebra:era:ye aerial MO Nettie access to bating seraces der produces term* anryornans with Mixed banks red other thlti patty basks and provds amass to Morrie and amity OnedpCIS lilted by omit noted thrd party Parana calvaries Hough earn agency lubsida es of utS Fuxin Saviors Ix ONO:nail mutate. and amuly products Not HNC haired • No bank mamma May lose vain ReSOurCeliAziontni &not %sire% SennOn ACCoall SSA. WAA and ntemabcnal ReainsCe M.V.Ntrent CONFIDENTIAL Antowit am registered senate mats of UBS Fruntial Services M vca Sgmfuro is a regiocrod *twicemot. of visa kvarnmaial USG *so Sognature aide cads and LEG asa data cads to issued by IRS Bark USA nth iTeTTTI690,1 from yea u S A harp:wawa Uhl Financial Servers Inc Pee 201407 SDNY_GM_00022951 EFTA_00133571 EFTA01275538

UBS till. . el /vices hc ew o . NY 10171.0002 Resource Management Account June 2015 HI ritLL NEW YORK NY 10065-7007 Account name: GHISLANE MAXWELL Friendly account name: CasNSavings Account number: Your Financial Advisor: SCOTT STACKIAAN/LYLE CASRIEL Phone Questions about your statement? Call your hnansia: Advisor or U - Value of your account RMA ResourceUne at account on May29 IS) on hale 30 (51 Your assets 4,085,765.31 4,055,973.54 Visit our websIta: www.ubstomffinancialservices Your liabilities 0.00 0.00 Value of your account 14,085,765.31 $4,055,973.54 Tracking the value of your account S Thousands Sources of your acos mat growth duriag 2015 Were of your account at year end 2014 S4,208)369.81 4,[email protected] 4,0858 40560 Net deposits and withdrawals 4154=4.29 • Your tweStrnent return: • • Dividend and interest income St,103.02 Chance in market value 5000 Value of your acorn Dec 2014 May 2015 Jun 2015 on 30, 2015 $4055973.54 SDNY GM 00022952 Member SIPC O0170003006566375 0615 Pap 1 of 6 CONFIDENTIAL EFTA_00133572 EFTA01275539

*UBS Resource Management Account lune 2015 Your account balance sheet Summary of your assets Value on June 30 CI) Percentage of you' account A Cash and money balances 0.00 0.00% B Cash alternatives 4,055,973.54 100.00% C Equities 0.00 0.00% D fixed income 0.00 0.00% E Non-traditional 0.00 0.00% F Corrmodities 0.00 0.00% G Other 0.00 0.00% Total assets Value of your account 54,055,973.54 $4,055,973.54 100.00% Account name: Crir.tAitlE Ni.V.V, ELL Friendly account norne:CashiSavin s Account number: Your current asset allocation B Eye on the markets index S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2015 3-month Treasury bills: 0.02% One-month LIBOR: 0.19% Your Fi minds' Advisor: SCOTT STACK MAMLYLE CASRIEL Percentage change lune 2015 Year to date -1.94% 1.23% -1.67% 1.94% -2.80% 5.88% -1.09% -0.10% CNP7000a006566376 CONFIDENTIAL cam MIILY_GM_000229939P 2 of 6 EFTA_00 133573 EFTA01275540

SUBS Resource Management Account Change in the value of your account lune20I5(S) Year to date (I) Opening account value 34,085,765.31 34,208,869.81 Deposits, including investments transferred in 0.00 77,994.43 Withdrawals and fees, including investments transferred out -30,000.00 -231,998.72 Dividend and interest income 208.23 1,108.02 Closing account value 34,055,973.54 $4,055,973.54 Account name: GHISLAINE MAXWELL friendly account n arne:CasN Savings Account number. Dividend and interest income earned for outposts of firs statement, tzaablty of interest and dayldend income has been determined troll a US tin rePotina perspective. Limed upon the residence of the account holder. account type. or product type, some interest ardor dyidend payments may not be subject to United States (US) anda Puerto Rico (PR) income tzars The (lent moot* Ratement is not intended to be used and cannot be retied upon fa tar purposes. Clients should refer to the al:PC:tie lay reposing forms they recei* from UBS annualy, such as the fauns 1099 and the Forms 480, for lac reporting information. n is the practice of UBS to file the acciscatie la reporting forms with the US internal Revenue Senge anal PR TRIGUW OPOarlfrent. a,d In such loans accurately dasIfy came:tends ardta Interest as Ida exerrpt or 'arable image. Please consult your irxtedual tax preparer. Cash activity summary Your Financial Advisor: SCOTT STACK MAMLYLE CASNEL See Account activity the month tot dela Is Balances in your sweep opuons are end udedin the openng and closing balances value FDIC insurance apples only to deposits at u85 Bank USA, not to deposits at ut35 AG, Starriord Ranch Of bank deposits piacedihroush the UBSIntemaiond cepost Account program. SIPC protection applies to money market sweep find hddircp but rot bank deposits Soelmportant inSonnation about your statement on the IMf tWO pars cf this document for decals lune 2015 (1) Year to date (1) Opening balances Additions Deposits and other funds credited $0.00 0.00 $0.00 77,994.43 Dividend aid interest income 208.23 1,108.02 Proceeds from investment transactions 30,030 00 432,000 00 Total additions $30,208.23 $511,102.45 Subtractions Other funds debned -30,030.00 -231,998.72 Funds withdrawn for investments bought -208.23 -279,103 73 Total subtractions -$30,208.23 -$511,102.45 Closing balances $0.00 $0.00 kyle 2015(3) Year to date (S) Taxable dividends 208.23 1,107.22 Your investment objectives: Taxable interest 0.00 0.80 You have identified the following investment objectives for this account If you have questions Total current year $208.23 $1,108.02 about these object/yes, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a fur description of the alternative Total dividend & interest $208.23 $1,108.02 investment objectives in important information about your statement at the end of this document Your Tatum objective: Cuirent income & capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected SDNY GM 00022954 ChIP7C009305566377 051S CONFIDENTIAL Page 3 of 6 EFTA_00 133574 EFTA01275541

*UBS Resource Management Account lune 2015 Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Account name: Friendly account name: Account nuntber. You rignandal Advisor: SCOTT STACK MANY LYLE CASRIEL CNP7C00XIC6566378 CONFIDENTIAL 0515 iY_GM_000229%94 4 of 6 EFTA_00133575 EFTA01275542

*UBS Resource Management Account June 2015 Your assets Account name: GHISLAINE MA (WELL Friendly account name: tiShi SaVIn S Account number. Some paces, income and current via ueS Shear' May be Epproxintale. AS a les at gent dnolopes may riot be eccurately reflected. See anporunr informs:eon about your staremere a the end of this dacument fOr mote information. Cash alternatives Money market funds moray market funds are reinter insured ror guaranteed ty the Federal Deposit Insuralre Coranauon a any other gene share. it is possible to lose money by investing in these funds. Total re.nvesfed 4 the told dal reinvested dwdends II does rot include any cash dadends. n Is rot a lest lot for the purposes of determining bold rg periods or cost basis. The shares you receive etth tare you reinvest d adends become awl:irate fax lot Cost Was o the told purchase cost of the security. inducing winvestedthrdends The cost basis may need to be Ousted for return cf recital payments in order to determine the Minted cost haus for 1st reportirq purposes. Your N nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL /went agency. Although money mattes lundS 520(10 preserve Ire value 01 your investment at $1.03 per Clore...zed (UV gom or loss Is the dfte ten« between the current value and the cost basis and would generally be your taxed e gan or loss if the sequin), was sold an this date. The unrealized (tad gin or loss may need to be attuned for net ten of capital payments in order to determine the re*Ted gain or loss for tax 1/coningPurposes investment return is the cur re M value minus Ihe ancura you invested. a does net include share: t hit are not reflected on your statement, inducing shares that have been waited as either a gain °rotas. it dso dots not include cash ckiana that were not reinvested Hddng Nurnber d states Purchase pate/ Average price pet share CS) Client investment (S) Cost erste per theft value on Pews (S) on Jun 30(S) Jun 3OO) unrealized on or loss CO Investment Nocing return (5) period UBS SELECT PRIME INSTITUTIONAL FUND 4,O55,97334O 1.000 4,O55,97334 4,O55,973.54 1.000 4,O55,973 54 EAI: 12,434 Current yield: 0.06% Your total assets Itercenteqe Cost EStiMated Unrealized value on con 30 (1) YOur XCOunt b353 al annual incane (31 On a lOSS (1) Cash alternatives Money market funds 4,055,973.54 100.00% 4,055,973.54 2.434,00 Total $4,055,973.54 100.00% $4,055,973.54 $2,434.00 Account activity this month Date Activity Description Amount (S) Dividend and interest income Taxable dividends Jun 30 Dividend UBS SELECT PRIME INSTITUTIONAL FUND 208.23 Total taxable dividends Total dividend and interest income $208.23 $20823 SDNY GM 00022956 OlPTCOO33O6566379 MI 0615 CONFIDENTIAL Page 5 of 6 EFTA_00 I 33576 EFTA01275543

4tUBS Resource Management Account lure 2015 Account activity this month (ante-hued) Ogle skinny Othiir funds thibiUd Account name: GH1SLAINE MAXWELL Friendly account namo:CasNSavin Account number: Your lq nodal Advisor: SCOTT STACK MAN LYLE CASRIEL Descaption Annul) II) Jun 12 Transfer JOURNAL TO 61-11SLAINE MAXWELL -30000.00 Total other funds debited -S30,000.00 Investment transactions For more informaion about the pricehalue shown for restricted microbes, see Important information about your statement at IN end OS this dacurient Date Acuity Oesciption Ouanity vitt (S) Price CS) Proceeds Iran investment transactions CS) Funds withdrawn for Accrued investments bought (5) interest (S) Jun 12 Sold UBS SELECT PRIME INST11UTONAL FUND -30,000.000 30,000.00 Jun 30 Reinvestment LIDS SELECT PRE INSTITUTIONAL FUND DIVIDEND REINVESTED AT 1.00 NAY ON 06/ 3ONS 208.230 -208.23 Total S30000.00 -$20$23 CNP7030900S566380 osis End of statement for account number CONFIDENTIAL Mill/Y_OM_000229579T G of 6 EFTA_00133577 EFTA01275544

Important information about your statement 1185 Faancial Stakes Inc Moron or U3S Firawral Sakes). is a member of al pro:palsecurity. Cattnaddy aid maws achieves UBSFiruneral *we and UK Bat USA ay *died "kW Lyn of uBS AG and Milian of LOS Sarkis u.0 Meknes &twill sowers it avatable open *Wen the fem's ermine offices rwe at sommic en. r lh stawnem regrew5 the only Oda' recta of )our UBS Handal SOAK*, amount Other words. exam °Heal kW doomenh. conurang coalmen dau souk not be ;Wed upoodram Wove tort is an raw a On61.01. plea. Matt it wynnixely h wring to ael3rach Mamper of the Wee serving your oroum Athcogh at no teem are intended to be aCaratte. ganger data Toad rot be used for tat puposes key solely on yeatt tar lam (it . Form 1099. SOB. 10115. ow) then pepsin your ta< return T.f m is mauled by tan to repon tone BS al trim le ardent, nepoorle non Mob* driands ad lambda mew tamed on SalinteS held n your Keanm nn proceeds on sale Pinhole:ea, aid cost bonencairn awed seamen Ornommications wit Um Firm • phase teantent any Ord Ccennalttatons et tritest to further prow your north nolsding wangles one the Wow* Wen Protect= Act (SIN • fl /he !nodal instrumon on the top het ce the fart of the laimmt is not ICS Sinnott Sewn UBS instal Strokes caries your account as dearkg broke, by atonement ern the of toted ratuton We Wormed you oa taus retnionthp when you aeon hit account in this ow, per funds am tones re looted 2185 Wonoal Saws aid not th? aroduerg attar. aid pu must mare a ream of my nor or omesisn to Wth WES All aCCOutIC StaWrencS shall be deemed aerpine:nd aurae d not °bp:redTO II antes) Who 60 drys • Please direct outlaw complainsa roams to We Stier: CI- inn" x201.3521699 or tonne' at 00AM to6 CO I'M ET Monday thnuyt n la a In rang I Senna•S he. Clint Retrials Deprorrat. Unon City NI 07(87 • ti ease of errors or Wel ons Own an elenone funds tonne 0771 bl Sv4an MO card transadoeh , I o Unformed Saws hc. Weehmeen. N) O7086. Ann WA, SA Sava: Gal a weer so-co as vom cart d mullet we stawnem or acne 6 target It Su need mat of <mato Lout stronger on the warner or react The rim a Card Mug alp 1. le) mug hear torn yOu nO ate" trall 60 Gays alter the f nr Sent you the fry suarnent on %Fish the oar or prolate!) ward - irate rat nine ad accotot noise (il amp - Delo& the eV. or the a infanta ay 'awe alai aneotan asdimly X VOU On nay pti berme 4 er n era a rat you need ma. lawmen - Provide the dollar amount of the stnpeaed erts• TheFenno, Cad taw ail nveStigate re: Canplant ad will correct try error proeptly eleattatake al decks payable to the Furor tie roma' nohow ndcated on the front of this statement h addle to legs ar our fees. a:46)M may be 940 to manumaree hey charges for tie payment for steurte: pun:haws andchinas Its aped awns n rah xcants Accounts ma ace trattlern?d 10 oasis enteutenS :nay be raft to a bawler fee UBS Sweep Optim UBS offers °prams for 'hewng cash batercei baxes to bat depots at unfrat USA NAM An Storford Dryer (Bark Strvip hearing maw met muter kids (Miner Funs) arid the haltratenal (WestAccent OONfor customers Mtn n wrankonai Sedum Mougenent Aconite Waugh int Bat Sweep AtttratiS. can batinOeS are Swept so LOS Oat USA up b n wanted Ime and then to U3S a Statriced Branch, a a May Furd Deposes at WS Sat USA are 'DK nutted n accordance with fly: rules for mat Hawaiian p Iwo nut www nto got Deposits a 185 AG XaMied Brant and *west:Mtn, kends went awn by the FCC. Through the OA sealable to ail baton are Stript to deport accents x 18$ AG `Wreak Bag" aid CBSIG Caplan Enna Dew Swans sie ria owed by the MX Balrvces hen If the SIBS AG Garin Brawn ere tewowily <reposed to the mange' rit of theCarnal Wands and mere 6 ro quarrtee or other ob ihaten of 185M3 X way thebatmen nvh le on the CBS Chown bads boas. Deposits a LIES Bra USA an each UPS AG Brawh fern prctcwd by SIC Minty Fund shoes are pranced by SPC See %IBS homer Seven Account Rotation' War Open you rfp.102 batrces n he Balt Sweep Program or OA may Oe witeraw ad Owes of a Maw Fund maybe liquodad, and the mends returned to putt yaw taairitet =cull Further nf annul tout tattle weep *pions. enudng anent moon rift an rands. 6 wit** wan 4.1ft Sten your /flatlets, ahnor a by eating UBS Fwareciel Sasebo nowt panache, The Finn liar...enter of the Wanes name arotecrion Coporaram 617Ct yetilr pro was swaths repays of es meatus ten to 1500000 (nano; 1250.000 for dams kr <WI) The SSC we acceseen tows apP9 to all raraols Ma nu hold a a paler', crash The Fort together win when amain. ha also archared wasemeotai protease' The nmanuin anoint payable to all (67174 chant. alMioyumtthis protwion 6 WO mann as of December W. 2013 Sawa tone poky 'sedition, aid hwestem oar' at he Fon CUTS' prOtteaed fee up to SI 9milkn n the anegte for all pot warnsheld n a articular capack A full (boy of Cepolcywodng 6 /arab* upon man The St( prOlesttne nd he supplemental proanco both do not SPIT to • (tnatranatal awls controlled by (a. Wined pour account vibe) but held awayfroml($Finaoi Series Ceg.anal (kat aUBStat (Okla YU% AS Stamford &ma. (I) own amens. nolawn %robe wish in an Mitres of mutual l.ndi acre sun shares re rag awed daily el the nine of the aOhat hallo on the books ad records of the ;prober 6we a tater art. • (tow oratorrent corarts or none Mann (9 g . 'mod parowshos oxl prvae patterns) tut are na registered coda the S.c,f*s Act of 1933. and • Comm:dries contrail to 9. forohn ',Wang* an preirfus metal contracts). melding tunes commas and mmrroWY WW1 contacts The SF< pawnm rd the yoplerrerata protecton do not aar* 10 tNse assetseon if they Othenvde appear stawnents The SIC protean' and the swpbmenta prOted9n do rot ;road nano Minas O the mate vas of yov ruestnints fracher as a result of maim movatent. nun baroarY a Filscose) Moo. i*mlaona wait le own request Vat may ',ban race normal:ran about SIC. ncludng the Sir Brochure by cormwrg SIC at 202-37143300a by wean tie SIC •rtbstle anima/ word Dineen/ Re Mean eat Program OW) the pew mead sal anent pna You may °bean the actual ace tract your Naval Adeoor Only whole shah • pattsared under PIP. partialMaps coil he soli and the cash ml be deposiwd n vote aCOnutt lie dwittend retwestnere prop auppled by the issuer may defy from the mate air at whirr thepartial Mares at sold Cosleinieu Only whole unto may be hold in pa arrant I you re entitled to 'penal we as artful of a &Mind parent or otherwise, me Firm wit ether tel partialness make' price a aCapt an rant tatannred by a registered &any ageray. and credo yew account Immanent ableahres the nwilnient ',braves and rig profileare 5p2f IC to each accovm and may vay beset Rea. an. In Inn pronipi IF in wring of any Korean' donor in your franca stuatran of 17..eStINfr forctie; For eadn accoure held. you choose one of the fo loving enrolment amens • ftevlia Culler NI:0rne neennien1114Ninj he grata be. of homeonly • rale* Crahearrarannon tweprrents Seeking Torah of (=chi rah. than In? grelatOf of name • Arachee Contrisam *Oxon. and Ceara Ai:teaser^ inentnarts toot hp both he otowalon of Mono aid goeQh a prnethra Ovsyllelsk profiler • Conanwhe Seeks to ramie an Wier prisSpat wash low risk xrd vOLT liry 10 the account writ eon fl that means the ream does not genere tartan (IMMO/ alums 04 eau nee keep axe wpm abeam • Attdokua Vining to asps somervt to anttPall ad tokroe sorrinaxiitym welt higher Muhl • Aggrt•Sn Wring to area hgh nd tO vowel at hgh whiny to *Ohl' rams ewer tow Stateenentivesehoklirel" We enayconsoldate al retired scow, Statements wilt, the tare Warms n the Sane moths. ACotrtsrnay be related for this snow Snare they hare owners rho alb maestro pont a:COunt relaionShOS rah ode dents at the same address Tha prance a know al toesselnoldng • ft you pahr to realer innate Asternent, nukd in wage CONFIDENTIAL enielOpei tray SKIMP househollon Wading WM FnalOal Advisor Friona/ a OW* An The Plenty accown name ',flats ofterrotion that you awn on the Won aline senors webs.. It ea customizable *mamma chosen by you to aza you wth Yew reardtapng n ha no legs effect on wr arourn Yfu on Mane ma Franey Wan manes. 'Troup Moe Services a bye:moon; yams enamel Aterbor Amman evonsiow • Vabe than atountepalibh Na a assets Cabinet • Awns Intern araliale cat Moan values for rat, rod %manyant l rid Gkbar Tae Depart unmixed marks to mereet and eertara assts not held by the km Does not naideunenced StUaltelaSSetS at tread or the pro andmeet staterrem won a tare nef•ninfffs. UnffSbadt10:1, COli:f6 nd mocsale Oak colons • Ondees Wales debt banal. outstandnamttgn loan. cant ant sh t accoum balances • CathAnamy blincen Toes of yawned aye/obits/1h balances. pko USS Bat USA deposit batman UBS AG Yarned Branch depose balances and moneararkie motor fun sweep balances a the dose of the galena peed NOni:DfrinCd Ey fay fledd batman h your exeunt are not searegaed from New balwes an the Fonmay use of these !Ards n the ordiwy cane of as banns These funds Ire paythie tpon ps demand The total 6 Included in ow carat aced dos in value Lending informatiwt fa detaad olconoon on the F on' > Vernon aadeas and clGclocurn Sit to youClen RPM beitp Agrotown or Am:en Areentent an the General ;MS and COnditOrn UBS Stafalett of (tele Practices ratable n AgretweSs zed Dabowe Y)ytwriM e nen Anc..o.,6v ftwory Venn assets YOS Statellenl Cheat. SeanteS and Other assets held n the 4:O)um a the end of the santastot period You may trg for drairey of fury paid waren at arc raw You may rearm comae used A lom central tar paring at balance cue on Mem Any wanton transferred w them daily the Yawners period an lion a awns yeb• as of the err of the statement roan • Cost basic h detetrang then; bags of the sedates induded n the Yawner. warty ndttlted Mt) the nutter UBS intros' Strecenhas reed on Warn/ion obtained from sources other than 18S Finmcal Seams. naidng nformaion ken rake. tin oi to you may hat prvedol to you. f amour Mew the Firm does not radtwodenray way Or guarantee Me ataxy a validly of ay itirmacn provided by sans °Pathan Mr racial Spates addtion Stough UBS Fianna' Woke: gerway updates this Monona' as c 0 wend Me P.m does rot ortralde any aware ha the &e motion trader 'Cost base and 'Unitaind garirons" is ranee a of the doe of thus SIMMe411 ds such please do not rayon this idanwlipn to make ;fracas' a sae detracos la tar purposes a warm A.Cfaint trusted to the fen mayrolled gains Mormon" orly forme perked of tine they re held x the Fan Morehiraorraal rdarnWon ea be added by youkorai £4;60 • Unmarred yelnorbsoes Paw data a acalablo 19elrfd Jrnal:el lane lc:SUS att chrated foe SDNY_GM_00022958 EFTA_00 I 33578 EFTA01275545

Important information about your statement (CS bnUed) banal maity kots The tranion data For HMS lot mayor may nal Mika anmitsank MapesMoe Seamtpreorgandaion man Datfend awl other remelts° tots and snowsuit pins low at eat' combs( to distraf One 3.1•0 , 0 lot lhe • Trade dale' mann 'resents the nine' Snag en Parente • Callable secarltias bras and oaten stock that the instal° for sly taleroton al be Sean mane by lot torn amceg a WanteS of that ripe lid ti out nane a n tams nam for or Mats Calfeats Se wanton is Darn edfrom thed pas ad es roan rs not guralYed Othe Call leases nay eon nigh could allot yea cosine mlormalan wJ be goaded torn (*Sued • Cremates of deposing:Ds) CDs ate RuC sod opt STSOCCO in pampa and rated nitre/ pa dspomot and per cesium fntiMim. n =Man with iDs: nibs • pricervelue foal antrod fa WOMIles ad other produces mar be hiyhar a bwer thri Ye prig that yOU treu Id a WII/ raceme in the make PrCeS are Owned from sass mid paw scums Mudi we bean to be rata. but we do not garnet toe acuracy - Wo nay me the doing prize Ahem aralabh cc IS man or SW and ask pros fa Ion WIMPS and *pun M on ybd prow or OTC sesta - let aavoif van warn: may be /aced uing a eaba en mode or Smog Mani pia we °Weed MOM/ n01 Mkt at actua make pane or ,cakte - erten posterns may seat Smut aprne and sill show a pita was not aecitable if we are sable to obtain a pee for a security - Deposes a Searles Sassed n arteranes other than u S Sten are Matta a the e t urge rat as of the Manna' date - For certain sesta vadeg tin011-CCOPanniig deromnatems. rice and snagsmat/mar hat been asp/ea ° frigateproper pausal To obtain Cumin: qaPtaan. Ni.., rattle. corm° yew Primal Seco( • Men Ineesums and enured prods° Pros mottnwre secure* andning dim paMpation prays aid real estate mostment DWI Malt te* aria StrUctuted products aegewray hghay ilaqu d Celan sand roams taw not been metered me. the Waifs and GrargfeCorynagn or undo any sum sena° Wm We prom* esimaed halos for Sate Meitner* So:10MS ad StruaLeml produiS for Moons mammon only Accuracy° not 9Uran"./ - Them vases mayday' sthstarmally from pine's if any a hod, acetate nwstmere sensor structured pain mod be Isnot a wad aid do not necmaily mem the yaw you may maws upon IGuidam° - TIM pay egmaes of vale are as Of a anan Ore aid re suppled to 'SS Saar Senors on mesa bags by an ridepenent Palatial Wm l“ott, StermaMarwe ce grantor ectimaed yaw d my. all swan to to Frm by the on general partner et *razor and may beCab-dated batted Cm Swot Mfornabon from that used by thtd paths to Sire thee naiad Paha: - You cal obtain addagnal Omaha regaling the ins ehodology used to detriment the nese of vale and the date of the ettonn.von On. Is the bass foe the coinn hyaena: Mg sir Frani sailor - lard parryestimated vibesmay be reflected as 'Not priced' n sena mats Wan an 'nlepennent valuaucn Ian bass soled or iS Unatle to awn a vain wan we berm aPIZO that a rnieng wort has cm:cured that may ell a prennusly reported iota eco dUeSten. CI whin amt.? could be highly ipecutawe duo to the tutu. of die :tarty - 'Men nerds an aver general sow a sponsor (*mated Senor a th Spay eg Mad who is premded the no of the warty nil Deana:at ton its perches* por - 'Diftrattions to date' may Mayarem of cwal. mane a both - • CoOthi um ate' Mess the MM3lolleng prce pertain rd may not ruled ear cost bath . Rostrlan securities Rencted sources scanty at not atnnttyeigble for p.tic late VElSinaxial km:el UM Olt mate pries of the ttintstrilen1 stock of the tam our art muted vane for the reneged zinc bin sows of std saiemed rd on* To the mum that rest, Med maim it eltgble for sale. the eater woad may nsutnurftlay Ins ma the impaled See Moon • In. lostinned) Mane. anwityialds end ran. An !Ulnae Ol anal mon is based en tuners sand al Ems raw rung ew wanes Wan held for one year from Semen date cc sta stuns 1hts estimate d on a gukene. accuracy and mined name ae not gnawed - Est Mated astir income and drat MS for cols Semi wanes Gould MSS a when of ;Sopa or calla gar's n Math ose the est Marne WOOgren yeld)woull be smutted - Minato( anal name aid citron, v' aid The actur Moos aid add mght be awes kgher that the teens( anoint - An 012 Mae ol antra° interne avian andOr fewest chided bythe ores maitrevela/ream balance is lased an the lag dtedind or secs pass nude by me titer aid James me souttindepaes MI be Mace ontoar been th• strong° dee or wed murky Ana" rid <oatmeal Sid at not guaantod • Asa not held by WS Pinang' Sent Coin MCI re riot Ma yteyim ad not main the Sas possess, or envoi Theo assets re deptsd on our sawn for irdonnatnal pups QS Poulans rid ratan vesented re froniled by the rung film IRS Sancta Semis a not reponsba forth's Madman and does net gi.vritee is accukcy These assets Tenet protected by Sal( re to Fens supplestma Sal( soar • Revenue Sting and Slang cemperisatiem. - Pi additun to ecnimittons m tan ad 11b.1 Inn reword m osecurn with the dartuton of ruin bads to ow cants are ago ow Slat mos revenue Marna papitnts from adubutors antlor 'raison of the snug SW that We salt Thew nests aro bred on two dawn anoments Fit the amount 01 saksbyiela ol a smokymutual fund (any to ow den's. aid Pk the ant vane of a prune manor fundfang. sham Si a the (On - Vet aid as Mena arm recent ratrgekng and onyamprowsung lees in oreedwaton for sager agent sakes that We probid• to the rnLtual kindt Those few genet" ao pad te n investor awn n the mutual lad and ae a tad doll? amount based on the nUrrber 01 arcants at tie Oterse-deahr hotting mutual Ismael Mg had laniV - In aktt an todamn:dad reCOved ti Orneakon web the tabor darbuton of a -stycorer= rd uat m that unit 10 as deans. we alder our allele men ranee thang COmptoSabom Iran Marfa( the manna °roam,: imanarlirg the nuity comas aerosol The inn-rano, commis ce sponsors a the Grit Ilvinttnent INKS we OdIttute - Ott Slates also meat trading COMMISWISan10thel consmation from miner tows aid impact Catealits Wow new:bats we dist:but.? - We receive an anus tee km t.65 Salk USA as WS AC Stardord Brach of nto StiS per a:Count smoping to the balm win the Bra Sweep Program salt, Moynihan spans cormSets and 'mho charms bowed n smarm witt the nomion of °Ms Mang ophon lremagons has been en.gled cm conlmnrons pest* Kindled to you. sod al be Fended to you amply on maitre Short allIng it you ate engaged tri tort sang autarky ma mar rot a chase dale to man bases coos lee that palooLv minty Opert (nen 4 9rding open ce goodeiltorgeled • orders that not treated by the lasers SW open buy al sell Sap ceders ale resided by the annum of dwdendsa rghis on cadiedindsor mangles date unless nomad Sweat by you You ae rewomble for orders114 am emuted sae to your hive to Canal existing open ceders Tax witholdieg on anrimations funs LOS Pistol' Salvias IRAs MPS tax taw requites LOS Sang Semi:610 SOS nos tat horn am trate IRA dhillut ran tut you may don oat lobe", Kano lap Mita or. instead. you may elect to hate Ix Stan a ar ae or n a had sown you choose Yes Moon wg reman n effect oaf rooted by you You may woke your election a a"; I Me by masig ammonia If sou do not haw cno9t incometar watel1 Iron 'Our darbutiOnS. you maybe remonsbie fa the parrs of reintied to You may nor slaw d the nosh withal and ow dined lx poses at not equal a ywl ix obligation Privacy To atan a copy of or scot Can ProsMaw. oboe onto, yor F nage, Admor anemia Sem Y. so Gas amonikeworry 1.13S Sacral Sewers 6 not a bait The WM. &nom Sauces Mast BSA and ifatia ale brokerage launtS 401 prorde access to bat mg services and products grough saris wed affilawd basks ate other thS party bakk aN prone; access to Mtwara and soy mob.= isun by urtall doted thud tarty Mance comas through mon agency pubs/la *Sof WIS Sandal Shan he aresrn at. m'a cs. act amulty products NM IOC hind • no bank snots May low vain ReSOurCePAnadrent account Business Stamm Account SSA. ltPM and ncemabonal Remo Masterent CONFIDENTIAL Account at registered servos mats ol LOSS Sandal Somas Int Yea Sargon, it a inland miceark of visa manna coal 1185 W a Sognabare cede cods and Len Sasa dean cads re issued by IRS Bank USA Pith comemon from v ea u S A roorporatcd Ur Sanaa' ServiOeS Ing Rev 201407 SDNY_GM00022959 EFTA 00133579 EFTA01275546

SUBS r i er races Vic ew o . NY 10171.0002 Account name: GH1SLANE MAXWELL Friendly account name: CazhtSavings Account number: Your Financial Advisor: SCOTT STACK1AAN/LYLE CASR1EL Ohre Questions about your statement? Call your linarcia Advisor or it Rea ResOurCeline at account Value of your account Resource Management Account July 2015 HI nil MAX LL NEW YORK NY 10065.7007 on lune 30 (5) on July 31 ($) Your assets 4,055,97154 4,151,216.61 Visit our websIte: Your liabilities 0.00 0.00 www.ubstomilinancialservices Value of your account $4,055,973.54 34,151,216.61 Tracking the value of your account S Thousands 4,208.9 4,056.0 4,151.2 • • Dec 2014 tun 2015 141 2015 Sources of your account growth during 2015 Value of your account at year end 2014 $4,208,869.81 Net deposits and withdrawals 45%932.21 Your evestment return. NW:lend and interest income 11,28426 Change in market value -$525 Value of your ocean on Sul 31, 2015 56151316.61 SDNY GM 00022960 Member SIPC CNP7030;005841129 = 0715 Pogo 1 of 8 CONFIDENTIAL EFTA_00133580 EFTA01275547

*DUBS Resource Management Account July 2015 Your account balance sheet Summary of your assets Value on July31 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 651,216.61 15.69% C Equities 0.00 a00% D Fixed income 3,500,000.00 84 31% E Non-traditional 0.00 000% F Commodities 0.00 000% Account name: GHISLAINE MA !WEIL Friendly account name:Cash' Sevin s Account number. Total assets Value of your account $4,151,216.61 100.00°O $4,151,216.61 Your current asset allocation Eye on the markets Your Financial Advisor. SCOTT STACK MANLYLE CASRIEl Index Percentage Change July 2015 Year to date SW 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2.08% 8.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% 0.70% 0.59% CNP7C0CA005841130 _0715 CONFIDENTIAL IY_GM_000224919e 2 of 8 EFTA_00133581 EFTA01275548

UBS Resource Management Account Change in the value of your account July2015(4) Year to date (1) Opening account value 44,055,973.54 24,208,869.81 Deposits, including investments transferred in 213,372 08 291,366.51 Withdrawals and fees, including investments transferred cut -118,300.00 -350,298.72 Dividend and interest income 176.24 1,284.26 Change in market value -5.25 -5.25 Closing account value $4,151,216.61 24,151,216.61 Account norm: GH1SLAINE MAXWELL Friendly account name:Cash/Savings Account number. Dividend and interest income earned For purposes of Irts statement, taiatCity of 'nines] ant ding:lend income ha, determined ffirri a US tar reporting persprdire. Based upon the residence of the account holder, account type, or product twit. some interest ardor dvidend payments mar not be subject to United States (UA ardor Puerto Pico (n) Income tares. The tient mOnt* statement is not intended to to used and camot tie retied uaon for tar purposes. Chents should refer to the applictle tar reporting forms they recent Iron IBS annualy, such as the Forms 1099 and the cams 480, fa tar reDOlnn0 information 11 IS the PraCtICe 01 U85 to Ille tht tcplicatie t& tenoning forms with the US intend Rextnue Service and PR Treasury Department and in such forms accutalety ossify dilcknct ardor Interest as tar exempt or taabie income. Pies/ consult your Includual tax prepare( July 2015 (V Year to date (S) Taxable dividends 176.24 1,283.46 Taxable interest 0.00 080 Total current year 4176.24 $1,284.26 Total dividend & interest 4176.24 $1,284.26 Summary of gains and losses Varies reported telory exclude proddas for which gam andlosses are not classified. Realized gains and losses Unrealized July 2015 (1) Year to date (1) gains and kisses (3) Your Neandal Advisor: SCOTT STACK MANLYLE CASRiEL Short term 0.00 0.00 -5.25 Cash activity summary See Account Meekly ttr.s month for leak. asianCeS in your AveePOORMS are indudedin the %erring and dosing mantes vat& roc insurance apples Only 10 ClepOSitS a U8S Bank USA, not 10 &COPTS at U85 AG. Stamford Eranch or bank deposits placed throurp the UBS Internanond Depose Account program. MPG protection applies to money market sweep fund hddirgS but rot bank depOSits. Seeimpdtant inSotenatgn about your sf stemerd on the tat two pages of this document for coals. July 2015 3) Year to date (1) Opening balances Additions Deposits and other funds credited $0.00 213,37208 $0.00 291,366 51 Dividend aid interest income 176 24 1,284 26 Proceeds from investment transactions 3,518,305.25 3,950,305.25 Total additions Subtractions Other funds debited 53,731,853.57 -118,300.00 54,242,956.02 -350,298.72 Funds withdrawn for investments bought -3,613,553.57 -3,892,657.30 Total subtractions Closing balances -53,731,853.57 $0.00 -S4,242,956.02 $0.00 SDNY GM 00022962 CriP7C007005841131 = 0715 Pays 3 of 8 CONFIDENTIAL EFTA_00133582 EFTA01275549

SUBS Resource Management Account July 2015 Your investment objectives: Account name: Friendly account name: . Account number: 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 psis Fnancial Advisor or Branch Manager. You can find a ful description of the alternatwe investment objectives in Important information about your statement at the end of this document Your return objective: Currant income tscapiul appreciation Your risk profile: Primary - Moderate Investment efigibiSty consdesation - None selected Your account instructions • You' account cost basis default closing method is FIFO, First in, First Out Your Ignencial Advisor: SCOTT STACK MANLYLE CASRIEL CNPT0XPA0S841132 0715 CONFIDENTIAL iYGM_000224.24 4 of 8 EFI'A_00133583 EFTA01275550

SUBS Resource Management Account July 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name:CasteSavings Account number. Some pnces, income and current vanes shown may teappioehrkne. AS a ref tel. gam at resits May riol be eccutaidy refkaed. Set smporunr inlornsanon annul your statement a the end of the dscumem for mote Infornason. Cash alternatives money market funds money market funds are neither insured rot guaranteed by the Federal Nimbi Insurance Corporation or any other gibe share, it is possitie to iose money by ',westing in these funds. rotes reinvested is the toted dal re.nvested dv4ends II does not include any cash d7Acknch it Is rot a la lot for the purposes of determining hold iv periods or cost basis. The shares you receive ea h hem you reforest chodends became a separate tax Cost tom is the toll purchase top of the security. Inducing romesteddmdends The cost basis may need lo be alusted for return ce capital payments in order to detemine the al tilted eat bases for tar reccetirg purposes. Purchase pried Number Average ;We Client Hddng a' states per Mae (S) investment (S) U8S SELECT PRIME INSTITUTIONAL FUND 651,216410 1.030 651.2l6.61 EAI: 4456 Current yield 0.07% Fixed income Mutual funds Total ferment(' K lhe IOU/ d M reinvested dadends n clots not include any cash dedends n is rot a tar lot for the purposes of deltmlin ng hddng periods a cost tam. The Sharef yOu receive earn time you tamest d mdenct became a separate tax lot. Cost basis is the rota purchase cost of the security. inducing reinvested d mdends The cost basis may need to be aclusteofor return d Capital payments in order to determine the ackusted(ost bees for tar repotting pdposes. Hddng PUTNAM SHORT DURATION INCOME FUND )1 Purchase pricer Weber Average pea of shares per share (S) Client investment Your II nandal Advisor: SCOTT STACK MAMLYLE CASRIEL intent agency. Although money Markel tuna seek to rreserve the value of your investment at Sit° per Voreeizeef (taxIg am or loss Is the dffe fen« between the current value and the cost basis a'4 would gene Idly be your taxetle gan or loss if the security wassdd on this date. The unrealized Red g nor loss may need to be aciusled for rat an of caatd payments in order to cktennine the refired gain or loss for lax reporting purposes investment return is the current value minus the mourn you invested doe; not include share: Mal are not refieded on your statement, inducing shares that have been *aired as either a gan or alas. I aso doer not induCe cash Ovidencls that were not reinvested Cat Prue per share basis (S) on Jul 31 (1) 'taut on Unrealized investment Hddng Jul 31 (S) on or loss (I) return (S) period 651216.61 1.000 65t 216.61 UnreaWea (rail win a loss is the dfference between the current value and the cost basis and would generally be yOur tactile gan a loss d the security was soldcolas date. The unrearzed (tad On Cr loss may need lo be a(usted for return of weal Payments In order 10 determine the reeked gan or loss for tar reporting purposes Investment return rs the current value mous the amount you Invested. I goes no Include snares that are nos reflected on nsur dalement, inducing shares that hare been reacted as either a gan or a lOss. It EEO COPS rot include cash dmdends that were not reinvested Cost Pea per shay basis(!) on id 31 (I) Value on unrealized Rai) imestrnent Hddng Jul 31 (57 gain or loss (S) return (S) period continued next page SDNY GM 00022964 cent:009305mi 133 07i5-__ Page S of 8 CONFIDENTIAL EFTA_00 133584 EFTA01275551

SUBS Resource Management Account I It. . Your assets . Fixed income . Mutual funds (continued) Purchase once/ Number Meter vice Client Cost Price per sture value on uncoated Cal investrrxed Holding leching of shares per share (5) investment (5) basis (S) on isd 31 (I) Jul 31 (5) coinorlon (5) return (I) period Symbol: PSDYX Trade date: Jul 20, 15 348.605.578 10.040 3,500,005.25 3,500,005.25 10.040 3,500,000.00 -5.25 -5.25 ST EAI: 120,916 Current yield: 0.60% Account name: GHISLAINE MAXWELL Friendly account name:CashiSavin s Account number: Your A sandal Advisor: SCOTT STACK MAN LYLE CASRIEL Your total assets Mut on Jut 31 (5) Percentage d Cost your &fount Oasis (5) Esimated annual in(cMe (5) Unrealized gain or lOsS (5) Cash alternatives Sued income Total Account activity this month Dale ActhOy $4,151,216.61 Description 100.00% $4,151,221.86 $21,372.00 45.25 Amount (5) Deposits and other funds credited Jul 16 Transfer JOURNAL FROM GHISLAINE MAXWELL 50,000.00 Jul20 Transfer JOURNAL FROM GHISLAINE MAXWELL 3,140.67 Jul20 Transfer JOURNAL FROM GHISLAINE MAXWELL 7,629.64 Jul20 Transfer JOURNAL FROM GHISLAWE MAXWELL 21,196.55 Jul20 Transfer JOURNAL FROM GHISLAINE MAXWELL 49,962.65 Jul20 Transfer JOURNAL FROM GHISLAJNE MAXWELL 81,442.57 Total deposit end other funds credited 1213.37248 Money market funds Mutual funds 651216.61 15.69% 651216.61 456.00 3,500,000.00 54.31% 3,500,005.25 20,916.00 -5.25 Dale ACOnty pescriation Arnount (I) Dividend and interest income Taxable do Jul 31 Csvidend URS SELECT PRIME INSTITUTIONAL FUND 176.24 Total taxable dividends Total dividend and interest income $17624 $17624 Ode ACtiuty Oesapbon Amount (S) Other funds debited Jul I Transfer JOURNAL TO LLC -60000.00 Jul 17 Transfer JOURNAL TO LLC .50,000.00 Jul 27 Transfer TO -1,300.00 Jul 27 Transfer TO •1,3co.oa continued next page CNP7C003005841134 CONFIDENTIAL 0715 IY_GM_000229fte G of 8 EFTA_00133585 EFTA01275552

*UBS Resource Management Account July 2015 Account activity this month (contrived) Date *duty Other feeds debited (continued) Jul27 Transfer Jul27 Transfer Jul27 Transfer Total other funds debited Account name: CHIRAINE MAXWELL Friendly account name:Castf Sam s Account number. Your PiBanda! Advisor: SCOTT STACKMAN/LYLE CASRIEL Ckstnpton AniOunl (S) TO -1,500.00 TO -2,000.00 TO -2203.00 4118.300AD Iftwastreent teansactions FOr more Infoffnaion /Wit the price/due shown lor restricted ecu/ties, see Important ineosmatkin about yow statement ea the end of lit docunent. Dde Acuity DeSteptern Quantity 111 mg/ ante CO Proceeds tram investment transactions (S) Funds vrithclravris fa Accrued unesvnemsboulit (S) Interest (S) Jul 1 Sold LES SELECT PRIME INSTITUTIONAL FUND .60,000.000 60,000.00 Jul20 Bought UBS SELECT PRIME INSTITUTIONAL FUND 113372.080 -113,372.08 Jul21 Sold UBS SELECT PRIME INSTITUTONAL FUND .3,450,005150 3,450,00515 Jul21 Bought PU1NAM SHORT DURATION INCOME FUND V ROA 13,500,000 FBOO 52016602081 348,605.578 10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 176.240 476.24 Total S3.518,305.25 43.613.55357 Date activity Descrijatico Amount (S) Money balance activities lea 30 Balance forward S0Á0 Jul 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 50.000.00 Jul20 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07117/15 -50000.00 MI 31 Closing UBS Bank USA Deposit Account The UF35 Bank USA DepOnt Account Is your primary sweep colon $0.00 SDNY GM 00022988 C FiP7030?305841 135 CONFIDENTIAL 0715--_ Pogo 7 of 8 EFTA_00133586 EFTA01275553

*UBS Your notes C. ,.... , ,36 = 6,,,MMIMMENIrecmoao.09. 6 0 6 CONFIDENTIAL EFT,00133587 EFTA01275554

Important information about your statement 1185 FhancialSovias Inc (tee or U3S Feral Socket is a neer of al prospal security. MY:106V aid wows achieves UBSF keel *we and OW Bank USA ay heat suberrin of IBS AG and Milian of (RS Smoke /IC **Fes Instill swami 4 ?eatable upCn re ac, The rm's comae offices at at lhostawners represent. only Oda record of SU( UPS Finanial acoxmt Other records. now °floattar dooment. contrive canoe data should not be red upon tl you benve tort is an ea a Oinntre, pleat. .per, n ermodiaely h wrengro Weerach Mawr of the once seep your aroum At hough al fins town are intended to be ;Carte. somata data Toad rot be used for tar puposes Key solely on pawed tar lam be., Form 1099. 5498. I OMS. ex) when peepaing put to moan It aim isfecund by Ian to ream tote RS al lamb le deeds. repeal. non Made deer ad taabie mete towed en SearneS held n your rCeure, nn proceeds on sole tranUcti:nl, and cost beenwan weed securities Commemiotione wit Um rim • please ((Kaden any Oral CarrnMer ens nnnngto further prow your riles Wading you* rights under the knees tweet Protecen Act (5PA) • dote Weal invest/Jon on the top aft oe the front of this slaiimmt is not tAIS ChroalStewom UBS Fonda antescaries yom accour as derby broker by ameigewel eh the nficated noon We nomad you of Mn m1'6011119 nhen you owned Mita:Cane In this cases pa foes aria sent it re looted a les Wantal Sinew red not thy rtroduce bitter. ad you roust mace a report of my as or awe to both Mot All aCCOunC StaWrencS Nail be defenEd Caerpine ate *carat a n t 01%e:redTO ii Weep satin 60 days • Please direct culture.' complantsoe irdtinas to the filers Cf /Unfelt X 201-3521699 or three a 00AM to6 CO Paid ET Monday (Agar n ly, a in ming I SeNCH he. Clint Reims Depatrront. Unon Car NI 07(67 • ti case of Bona (Aeons about an elecoon lands transit.* 0711 DI Seer die eard maenad/ I o LOS Formosa Wet hc. Weehmar. NI 07086. Ann MAL SA Sava,: Cal cc mess soon as pecan d author yaw stawnem or teem 6 elOnia a If SU need mat Menai Lout atrayfor on the sweet or recept The rim ce Card Mow 2COlOble) Mg Year torn SW nO Late-thr 60 GPIS alter the leant you the fist nee on Moth the Bra or probe, arse - Fred. per mare ad octant number (II wit - Describe the error or the a infer you ay sere ants. an warn as dealyas sou On *Ay IOU bee 4 ha error a cony you need moo nlanntion - Provido the dollar amount of We tupeaed wee The Firma Cad Mow MI iweStigate sour Oatiplant ad will cores an/ ant pronotly Ploamnake al twits payout to the Furor tie Inane nukoon odcated on CM Mrs of this statement h addt Kro to legs accouit fees. a:count ma/ be %bad to nemosito Mn charges for isepaynara for seem punches andohne; Its mead nuts n rah adorn Accounts ma are trrdered 10 Olhie nStAitCnS :nay be :Mod to a earner fee UBS Sweep Opt:am UBS offers colons for sweeprg cash balances bastes to bank depots at uBS Bat USA Ind Ur AG Sonora Wen (Bark and nosrang money norket mutua Ives (Money Fore) and the hk•rnatinnal DeposeAccomt 00Ator customers Mt as mammon/it kesoace Mange ant Aconite %lough Iht Bat Sweep OtOtranS, cam batledeS are Swept to LOS Sat USA up b a wanted he and then to IBS AG Starriced lead, a a Many Furd Demos at WS Sat USA are 'DK owe n accordance with rue rot not itemaion pane nut www idtc gist Deposit a 185 AG 9aMord Branch and tams d Maley suds Banos nsured by the FOC. Through the On available so all balinces are swept to depots aCCOuntS a 10$ AG 'learnt Brath and IBSAG Carman Brant, Mese deposes zee ria nasal by the FDIC Salvias he If the CBS AG Capes Beath are terpounly oposed to the seep rid of the C any, lends and mere a no guarantee( other °falcate a 16$A6 to way theoaten whit on the LOS Creel's BraWs books Depose, a LIES Bat USA and each UBS AG Birch acy nos awned by SIC Money fiend shies it wooed by SPC See "UBS Pinata Sevin Account Intedions MOM Upon you Mated bairns n tie Bak Swap Programs or OA may be vatictarn ad Wm of a Money Fund maybe hundred, and theproceeds returned to your yaw to:trite% lanll Further nfamatal tout tattle sweep *pions. eudng anent mein FAO) ad yeas d wit** a wow 01ft ran your f natal Advisor a by cans U.S latantiol Swats nowt aveschen The Finn if a minter of the Wanes Meshy Protection Coporacn (SRct whit protectswane roans of es myrtle to lo 1500000 Wotan; 1250.000 for darns for rate The SSC we arrecton tows *Palo all exam *WWI/ hOld n a pancelanewely The Fret twelve wth cereal Alelates. ha also puichand Appianontai protein to roman anount payable to all NOW dent. cohicbalruntertd; prowion 6 550) men as of Detente It 2013 Seel toe poky arditiaro and Incutems cam at the Fm, 4 lumber protected foc ups II 9 elan new anew* fall pit a cubs held n a patoula capack A full copy of thepoky oaring 6 nit* upon rear, The St( platten:a rd 1M supplemental prorate both do not SPIY to • Count natal ens controlled by (and reused n)e maw robe) but h.1 way from e(SFinaol Services (e g. anan (lot a UBSBalt (e) cash ar LOS AG Stanford bonds. (d) mutate mans. Wrong year realm and 00 than of mutual Ira .awe wah shares ay agent deadly to the ninon* annul halm on the bons rod records of the wale* Oar or toter age). • (*non warren oraxes or more neon (99. Imbed parowshms aid peva* platments) tat are na enlaced tea the WNW Act of 1933. and • Commodescome to 9. formai *whoop rod prews metal contract nclacle tenses commas and omtrodAY ate contacts The SF< protection and tho amplorreta prowoton do not ?)pof 10 these assets en r1 they Otenve empty war statement The SEC protector and the swpWwwit prOttaCil do rot ;rata nano change n she market yaw aims Mesanents Mete as a resat or matt earrent. twee batnaptFY or FilwriPhe) Mote Wormoon a aria le Leto Maven flu may obtan tae idormen about WC. hdudrig the Sit BrOcha• by conwrg SPC at 202-Th43300a by voieng tie Mk inftwle at sew ape on? Dividend Re Wanunent Program (DFIP) She am melee 4 ca aricap One You may °bean the actualoar from your hiotro241Adeoor Only heel, shays are wired We CA P. partial shays coil be sold and the cash we be Coward in per arnaura The dvderd renwslner6 pee tippled by the issuer may cite from the lore( rye at whch the peal man at sold Caslwirlim Only Stole unto may be held in yam axant I you re reed to emit we as a mato* ad./Wend payment or otherwise, tie Firm wit ether tel pantalets, make price a accept an wens denneue by a fegntered &ding agency. and ate your account loynerment °backrest The Men:Vent Weaves and net profile are speck lo each accorm ad rat vay beset P.M at se 0.* I on prompt, in wrong of any UriCant dolnOP in your fnanoa ShAan Cr nedUrner cteectWet For each aceoure held. you de mon. of therolowng mastered Owens • Anita Conant :Norm. Ineenments whin; he 'Infer im of ',come only • At Careableammon twelhonnts 5efkinu Torah pit procpal rah. than In? gennatOo of nano? • Arearce Corneae or elcone and Ceara *Macron InarstronntS tee rig both no generaion of noose ad gown d prncpal Onnell tisk profiles • COnawrehe Seeks le manta) era pitapat eh law rit rid VOLT64M the atone overt eon fl ma means the ascent does not generate apnoea thCott*Of returns ald mat nce keep pea won inlIMC0 • AlbSeJi %WNW MEW some ni to ardwil ad ere tare nix ray ay soak higher reruns • Arg9IPSPW. Wdng to area hgh ', Pct.G(00Ni .34 hgh wraUtpo *Pali rams met tie Statement rhousehokling" We may complete al toted await St3teClEIMS Mgt the :Sae /Wm in the Sane ehelOpe Account cony be related for this pnose beam they he owner who *A wean on, mount ff4.310nelpS *Rh ere dents as the same address Th3 porn is taws al Youseholde • it you pile to realm indite flittnntOt, nukd in apse CONFIDENTIAL .welder. —you may Odine houtehale bymany your Fetal Advisor Freak latent MOM 71'e:4mm:h. scones none refkcs ',keratin, that you entead on the Fens wine unces rem It er a customizable snowy' chosen by you to ass you wth Ya reaccittped II In no legal effect on sour a:tours You can dove pus Fraldfy XONSIt manes. throup Otte Services a by deacon; franca AMbor. Aaron everviow • Vabe of Sour aaounterace Na a asset and lissome • Awns Include sealkle on. Maces valuesla m m %malty (el rid GrineTn. Dome, welded ass to meet ad eerie assetsnot held hovehe Frrn Does not nCbdeunpnced SaritelaSSetS a ti ad or the Ana and omen staterre wet a Pecan iWanentS. UnitSbad dot colitis and mercisib slate colons • CraOrkes nes dot bralCES. outstandn) nolo loan. cell me. sheet *cocoabates • Cath/Monty broncos Toes of 'Arrested avaiable car banner, LaS Bat USA apart balen UBS AG Aare ad Branch depose balances and tnoneirrnrkee maxi fold sweep braces the dose of the statement and Norycorrincd Ey free aedn batmen h your aosount are not segregaed from onebane and te Femme use ay of these !Ards n the ordiory owe of as banns lime kW oepa/.be upon yorr &Immo' Thus told 6 incbdtd he current wad dosip value lanolin information rot dead nIcernawn onMei cm's Veer; p • Was and dzcloctscot mkt to puClNn Real belop AgeOloori or ACO>unt Agetentill and the General Tien and (Mitten, 1195 StSfalett Of Can Practices naafi* n Agreterds et Dream ayywiiM e ••4••••••••••4". tr non Yee raura YDS Stateriltnl Cift1COSSfanteS and Other assets hood n the 4Ccoull at the end of the staserraeu period You Mai for deity of Julypad warner ar any tine You may race. Noah used as low canter-A stew pang at balance due on sheen Any wane tweedb them they the stenos synod are lined a •11694 WI* a 01 the erd of the suarnont period • Cott bast as dettehts the con basis of to wet /yarded n thus statement. Mee ndi:Ited web Bhe nuttier -1.• teS Sendai Servceshas red on intonation obtained from sources other than Ott Firseal %VCRS. ()COSI 11100113(10t1 Iran area le or that you may Ane propelled to your Fele Myna The Finn does not neendenk any Or guarantee annoy a validity of my inirmen provided by sources ate Na USS f trawl Seret en adders *hough Ult Fevoial Wryer. genoraly updates this Monosson as t 0 recoad We FM does rot pre& any armwas that me nf amain ender 'Cost bale rod staireited garret is wawa a of the tae of this neat AS rut please do not rear this Mk:MX ion to make purchase a Me Wises falai purposes or 011eViet ACCC•alb U2104001 to the f en mayreelect gains nformake oily for coo pared of titre they arehead x the Fin Morehinowl nICATIXO, cm be added by you Faunal Adair • Untelnedepainarbows Whom data a /ratable .sourced unseated gand kisses ao crenated fa SDNY_GM_00022968 EFTA_00133588 EFTA01275555

Important information about your statement (continued) aferitbissaitykre The taaaron data a Naar lob mayor may not reflect aninissaans. Chagos ace seemly argent:ma awes DI/and and other remarna lots and saga* pad rice fats re 'sad% Gambia to dtaay one aread lhe • 'bade dae' cobra peewits the regal Waal en ter edam • Callable Narita lands and Hear stock Mal the &ire calt for alyrrlerphonerd bewailed tartar by lot tom amass a .Hanes of that 69.* harkl si out neaten teenier nano for or eats Cat lean idcrrntm is rata tom thed pea and as rota, rs rot grevamed One call ferns nay egg wash could affect yea ornate manna end be provided open reg-red • CartifrateS of deposit(COs) COs ale RMC mead opt 1293.000 re principal aid Saud ',,eel pre depositor and per ckpapie-y ratan. n accara with iDe: nits • pnoweakie aces dopiest Ice YPOrniles an10thfr products wtay be niter cr bar tar the ma that you te0u id actually recewe in the make; PrCeS are Waned from varKuS Tied easy sources each we awe to be relaba but we do not gauge eel' a:cracy - Wo rarely ne the dosng dna when aralebk• cr the Meal or the bid aid ask aces a Iva secures awl *pan Or ay tad pros for OTC eons - fez aline* yard warms my be priced rang a wawa near a lamest rani at we °read a-Merano' Mkt an aches mate pine or mar - Cman postai may apex sera a pre aid wall show 'price was rat mailable' if we are table to obtan a pew for a Harty - Deposes Or stories dawns& n orricroes otter ihn u S alters are related a the traturgor4e as of the Parra! date - For oral sentries Imam on011-CCeralthrig deromnatas. Hoe and quality dacetar/mar bale been We-Medea WM:Meprow %warm To obtain Guilin: qa)1.244n. Men arallaele.COrcaa you Franca AMsor • Pasta benstreems and serterund products. Swag ensnare was ancbang direct priacioation pagan art real estate nommen" fist salted/ and Valved pertudS Seared., hgloy dad (elan sacra prrakicts ran not been rettiored owe) the Sthan*S and en:aaVr Ccenmss,an a uncle( any state lectures lads We made estmaed eaten a Hate mermen sows ad sacred products for rrforamenalpumosncely AcathICY s rot 9uthanieed - Memvases mayeffer sthstanally tan pica day ath average nyestrnere satiety cc structured gala maybe taiga a sold and do not nasally want the vale you may ranee upri lculdaton - Th rd pay inmates of tar are as of a ran tame aid re implard lo UBS Senors on a regu It bar by an ndepenclent eruption fern l“nte, Sentra Parma Ce SaCelSOr milliard vire. d my. all stapled to the rem by tie ewer, general game co armor and may be Cab-NW based on efferent Woman from Mat uxd by tad purees to cleat thee estkrutcd valor - You cal obtain adrenal stomata regaling the methodology used to determine the earns, of vat and eh. dace of the tann.von to is the bate a the enema by your Anneal Adria - 'Mk.) parry aerated vacs may be reflected as 'Nat priced' n sewed swans whin an irepenant taxa fen has Mt weed of 6 wale b assign a value vein we beam aware Pal arnierill were hat *coned tha Illy olla canyenly reposed iota too dUeSIOn. a whirl awes mad be highly meortatue duo to the tutu. of the :early - Pawn caber an Aspp general paw a sponsor estimated wanes a in (Mealy enema raw is pared. the war of the warty al Declarer teen As paha pea - 'Orrations to car may abbewan of cal. frome a both • Oftgeol urn she' remants the Metal ellen.; price ewer red may not reflect your pod bar . iteadaed rarities Restricted tames generaly tee not anteitty tent* for pabk Sale IRS inaxial Stawces Was the mane price of the osinntriled stock of the sane our a an rrouridvabefor falhe randed stirs be rumors of Ms sane rs one To the cam that reacted se rely at elatile for sale. Me talesneered nay be satsuma, lots Than the inure] wive *o • In. ORinIted) anwayields and rata. An tstiMate of sad nave is based on astern dread end ntwere ern. atnirg the trowities will be held for one year from siaement date or ea away The tainate 6 onb a grant aCCuraCy rid OXItelued Mame re not garrameed - E9nutedanua mane and amen yield /Of tartan tpsol mann oar tidude drain of mix:O or caul gansnach Ca the eSt rare (ad Went yield/ would be matted - Maya renal naome aid nrrent 5441 aid the .'duct Score and yield night be lower et hgher the the named amens - An ev elite of awaleed inane 0 'rider ander meat dead by the cora makes valsdatema balers rs lased on the lag demand or mica papa em made byte Aar and a ames a secernef Moors wit be holder one year am the stainer &Nor ate meaty AnatacY ad continued lad as not guaranteed • Amer not held by WS Financial Seam Corun asset, all not NObyteWm ad not withn the fines postern or envoi rhea assets re asplayed m your award for Monnananal mane only Posbas ad was prattled re proyard by the issuer; fa U6S f nines Saws A not remonsble for this nfornmbn and doesnet grade* as adia, These arts tenet Hoard by SSC re the Ferns sopplearda Sat coverage • Revenue &ming and addkionalcompeasadon - h additnu to darilninoni on sake aid I2b.1 lees rased in conneaco with the datreuton of nava finds toots dents we arra ow *AM repay (Wetbe Nang pa/luau from darbutors ad or Jason of the mutual funds that we toll lase anent; are bared m hem damn atroonents fJ the amount 01 mislay WS of a partcuLt mutual had laity to me sterns. ar(e rue reset sae of a panailr mutual fad fagl sans ad a a lin - Nee alder allbre also acre rawang aid onaisprocesung lees n consideration for trailer agent makes that we Kende to !hem:coal funds These fees generale re pad Ma imenor awn in the mutual luid and at atria delft mane bawl on the numb.' el accals at the roble-dear hotting mutual lads of lea had laniV - In akil ion to 0)nranSeXIS referred m corneakon weh a tabor darbutran of arnury art= ad ina Ward. rn thin unit to our <Ism. we a/Hour alas* Nene rata Mang CerranSaben from marof me rearm compeer. adman) the a-ruity wars Oran of the heraneecornenen ixsponsors ea the unt mama trusts he dartute - Ott al dates also reveretrading commiswin and oat conmenution from mental hobs aid arra Corinna whose preens we distbute - aerate...al arra fee torn 66$13ar uSe. ad UPS AG %sited &mill of up to 12$ pH =our sweeping to the baxs war the 165 Bra Sweep Prograns Baldry Homan nagardng cora-sans sr other Wooed connection wish the Haagen of vales rearag cpbon treactons has been neared co ccednaons pact* teethed ie you. aid al be pa:a to you romp* on awed Slat lug If you aengaged in tort stelhg a warily. you may Mar a Magna to anal beware coos foetal palcula stony Open cam Regaling Open or "goodtibcancelled • orders that ape not eraited by the Staerneen date. Opel buy and Sell Step ceders re taxed by to amount of Wedendscr ran on • adieachor angles die unless retard mania by you You tee responsble for orders fall are executed die to your fare is cansal swag open Has Tar witholditg on fenraitions fan UK Planar Senior IRAs Federal tar law Mowed IRS Nada Servers to withhold Scone to from yar tackle dos avianA tut you my rata nor lob*w kernels( weltholi or. instead. you May erect to ham lee weald a era or naiad maw as you choose Yes Heston ea learn n ef lect unta rented by you You may revoke your election a why I Me by main anew earn if you do not haw catch ncometa. attar lean yOUrniOrIS. you maybe revocable to a pane of atnadta. You manor prams hl rue moults Mena and your Heated lw panties se not equal to yOur tar rkliptar Peary To at an eater owners Orr Priery Maim pia* anted F natral Nato: Halton meant al yaw vas comemoneolev 1.6Seinawialavezes 6 not a bals The MAA. Buenas SencesAaant BSA and ANA re beCaef age leant, MO bade ants to bat rte services ad preduCtS though anamewnts wed ablated balks an other and party bars ad pares aCICO% !Cr tuna aid amity anaCtle isertd by orate dated the/many teranCe corrpaa through mince agency subsea a of utS andel Sean hp t rrepant. ovate. and aauly products Nat FOC hared • No bank ;wawa May lose value PaAA Berretta artmaynuni bCCOUlt. %Sire% SeN4f5 aceum BSA. Ilea and nteMabralal RECOute Aallagagetat CONFIDENTIAL Account at regillercd serves mats of UPS Faecal Semites ter Sava is a misted sake rat of visa karnmical LEG Mesa Smear* Had cads ad LOS Visa debn cards as mad byllES gal USA wen amtwon from V ea u S A ihreparatcd UPS Financial Strata Inc Rev 201407 SDNY_GM_00022969 EFTA_00 133589 EFTA01275556

UBS nanotl Ahrices Vic eve o . NY 10171.0002 Account name: GHISLANE MAXWELL Friendly account name: CazNSavings Account number: Your financial Advisor: SCOTT STACKMAN/ LYLE CASRIEL Phone Questions about your statement? Call your Finanagi Advisor or tl RMA ResourceUne at account Value of your account Resource Management Account August 2015 1- 11.1.r. NEW YORK NY 10065.7007 on July 31 (3) on August 31 (3) Your assets 4,151,216.61 3,995,432.11 %Stour websIte: Your liabilities 0.00 0.00 wvamubstornIfinancialservices Value of your account 54,151,216.61 $3,995,432.11 Tracking the value of your account S thousands 4,208.9 • 4,151.2 1995.4 te • Dec 2014 hi 2015 Aug 2015 Sources of your mos wit growth duriug 2015 Value of your account at year end 2014 54,208,869.81 Net deposits and Wthdrattals 4215212.26 Your iwestmentreturn Dbidend ard interest income 51,779.81 Change in market value 15 25 Value of your account onAup 31, 2015 $3.995432.11 SDNY GM 00022970 Member SIPC CNP70003005764757 ONS Peg* 1 CONFIDENTIAL EFTA_00133590 EFTA01275557

*UBS Resource Management Account 1 L( Your account balance sheet Summary of your assets Value on August 31 ($) Percentage of your account A Cash and money balances 15,719.95 0.39% B Cash alternatives 479,249.81 12.00% C Equities 0.00 0.00% D Fixed income 3,500,462.35 87.61% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $3,995,432.11 $3,995,432.11 100.00% Account name: GHISLAINF ' " • C. ELL Friendly account name:Cash/Usti, Account number: number: Your current asset allocation n tit D Eye on the markets Index Percentage change August 2015 Year to date S&P 500 4.03% -2.88% Russell 3000 -6.04% -2.61% MSC - Europe, Australia & Far East -7.35% 0.14% Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45% Your K nodal Advisor. SCOTT STACK MANLYLE 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 important informal an about your statement on the last two pages of this statement for details about those balances Interest rates on August 31, 2015 3-month Treasury bills: 0.04% One-month LIBOR: 0.20% CNP70003005764758 =0815 CONFIDENTIAL MillaY_GM_00022#19u 2 of El EFTA_00133591 EFTA01275558

SUBS Resource Management Account August 2015 Change in the value of your account August 2015 (3) Year to date (I) Opening account value $4,151,218.61 54,208,869.81 Deposits, including investments transferred in 15,719.95 307,086.46 Withdrawals and fees, including investments transferred out -172,000.00 -522,298.72 Dividend and interest income 495.55 1,779.81 Change in market value 0.00 -5.25 Closing account value $3,995,432.11 $3,995,432.11 Account name: GHISLAINE MAXWELL Friendly account nrapie:Cashi Savings Account number. Dividend and interest income earned For cuipOses of ins statement, taiab:ity of 'etes] sonJ dadentl infOrne rsas been determined from a US tor repotting perspective. Based upon the residence of the account holder, account type, or proluo type, some interest ander dvidend payments mat not be subiect to United States (US) ardor Puerto Rico (PR) Income tarn The tient month statement is not Intended ro be used and cannot be deed umn for tar purposes. Clients should refer to the applcatie tar reporting forms they recent. from 185 annualy, such as the TOMS 1099 and the PC0TtS 480. for lac reporting intormauon. It IS the practice of U85 to file 1st (pplicatte tar reporting forms with the US internN Revenue service and Pa Treasury OePOnment. and in suchtorn accurately daffy ducknct ardor Interest as tau eserrpt or tacabSe income. Pleas consult your indedual tax prepare( August 2015(3) Year to date IS) Taxable dividends 495.55 1,779 01 Taxable interest 0.00 0.80 Total current year $495.55 $1,779.81 Total dividend & interest $495.55 $1,779.81 Summary of gains and losses VSues reported telow exclude products for which gain andlosses are not classified Realized gains and losses Unrealized August 2015 (1.) Yea, to date (1) gains and lasses (5) Your N nandal Advisor: SCOTT STACK MAN/LYLE CASNEL Short term 0.00 0.00 -5.25 Cash activity summary See Account aunty Ms month for dela Is Sciences in your %Wen 00110e6 are inducer:lin the cpenng and C1C6ingbaances Mut. FDIC Insurance oodles only 10 deposits a U85 Bank USA, n01(0021)0915 at U85 AG. garriord Band) or bank deposits paced throuip the UErS intetnauorta Depaa Account program. SIPC protection applies to money matt sweep Iona hcediegs but rot bank deposits. Steimporunt information about sour statemera on the tat two pages d this document for deters. August 2015 (5) Year to date (I) Opening balances 50.00 $0.00 Additions Deposits and other funds credited 15,719.95 307,086.46 Dividend aid interest income 495 55 1,779 81 Proceeds from investment transactions 172,030.00 4,122,305.25 Total additions $188,215.50 54,431,171.52 Subtractions Other funds debited -172,000.00 -522,298.72 Funds withdrawn for investments bought -495.55 -3,893,152.85 Total subtractions -$172,495.55 -$4,415,451.57 Net cash flow $15,719.95 $15,719.95 Closing balances $15,719.95 $15,719.95 SDNY GM 00022972 CePTC009305764759 C8t5 CONFIDENTIAL Peg* 3 of 8 EFTA_00133592 EFTA01275559

;It UBS Resource Management Account August 2015 Your investment objectives: Account name: Friendly account name: Account number. You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Moderate Investment eligibility consderation - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your rinandd Advisor: SCOTT STACK MAMLYLE CASRIEL CNP7C008005764760 CONFIDENTIAL cel5 MilitY_GM_000224/4J94 4 of EFTA_00133593 EFTA01275560

*UBS Resource Management Account Au,:t„t 2C1 t: Your assets Account norne: GHISLAINE MAXWELL Frie nd ly account name:CashSavings Account nurober. Sant potes, rotome and (vrient vaueSShOnn mai te apprOxiMble. AS a teste. Ønf antilopes mai nal te etcuialely vellet-led. Set Important infotenabon about yard' statement a the end of ths docurnern fOr more infornson. Cash Cash and money balances Cash and morvy balances mal ind ude avslær& cash balances, U85 Bant USA depost account balances, UB5 AG Stavlord Etranch .poet account balances and money matet mutual lund sweep baunces UBS Bank USA ckposit accounl balances are insured ta, tre WC val h n oplut( [ble I imits, but are not protected by 54 PC 1185 AG St "(ord Brant h depout .xcoum balances n not insured ty FM arid se not potetled by SIK Monty mehet sereep batances are proleded bl WC but ale not insured by the WC. 5ee the rmportant information &boyr mat statement at the end of this document for detalk about trose balances. Hddng U65 BANK USA UP ACCT Operere; bal". Clounglarlaxe on Aug I (I) on Aug 31 (I) ente per Mare on Aug 3I (I) Average 13I0 Onklenellnterest peried Your !gnudd Advlsor: SCOTT STACKMANLYIE CASRIEL Oms al perial Cg) anounl (1) 0.00 15,719.95 250.000.00 Cash altematives Money market funds Money ~Let funOs are neither insured ror oumarteed ty the tete t8 Decosa Indur 1(e Corporation Or any 011er gOriernMent agency. Although money Marker lunds stek to creseve the va tie d yOur inseSelent at 31.00 per snare, it is rosut» to lose money by i mening in tese lunds. !orar remvesferf n the tola ci at reinvesled dedends n does not metode any cash ditends, ri is not aten lot for the purposes of deterrnining hydra perial, or con baSit The shorts you retrave each tert you reinrost d edenet tecome a separate ta bl. Cos/ bases is the total porthase rost of the security, Induting kinvested d vdends tre con basis mag need lo be aclusied for return d capita' payrnents in order to detennne the ast usted c ost Dam for ta rena-tina purpotel. Hddng U85 SELECT PRINS INSTITIITI0NAL FUND PuichCCe Olga NuMbet Mange pace d duset per tao (i) Cleni investment (I) Unreehze4 (ta)gan oe bss Is the different. between te antent vdue and the (ost basis and would generaly be yote lavode gan or loss if the security wassokl on ibis dat. The unrealized da) grin 0(1055 (Tel need so be aluned for ret sen of cxita parteres in order to determin the reatzed gan or loss for la betoning punxces. Invetrmorrt rotlim is the (urwen via* 'rentable srnuM you mursted idiot not inc lyde tharotthal are not rente-led on your staten-wnt ilsel da no ;hares that have been reafzed as eit her a gan cr a loss. R tiso tos not indide cash titidens that syere not reinvested COSI Peke per 'hate baut (5) on Aug 31 (I) Valpe on aug 31 (5) gå n or lon (l) Investment Hddng «apa(i) beilid 3383 Current yreld 0.08% 479,249.810 I CC0 479,249 81 479,249.81 .CC0 479,249 81 SDNY GM 00022974 ctiPTCoOzoos764761 ffi °B16 CONFIDENTIAL Pag* 5 of 8 EFTA_00133594 EFTA01275561

*UBS Resource Management Account August 2015 Your assets (continued) Account name: GHISA.AINE MAXWELL Friendly account name:CasNSavin s Account nuntber. Fixed income Mutual funds rote reinvested is me Iola 01 & reinvested dadends. II does not include any cash cludends. I Is Mt a tag lot for the purposes of determinng hdang penis or cost bass. The shares you receive each tint you reinvest dvdends become a separate tax tor. Cost baps is the total purchase cost of the security. Ind udng '<invested of Vedleneta The cost basis may need to be adustedfOr return Of captors payments in order to determne the &lustedcost basis for talc reporting purposes. Your Ilnandel Advisor: SCOTT STACK MANY LYLE CASMEL Umeadzed (MO pan of loss is the dfference between the current vaue and the cost basis and would genereny be your butte gain Ce loss 4 the Security was sold on ihS date The unrealized (lax) gain a loss may need to be aclusted for return of capul payments in order to (*torrent the !edited On or totter tax reporting purposes investment serum Is the current vaue mnus the amount you invested it does not include shares that me not reflected or you statement, inducing Shares Mal nage been fee teed ea either a gain oe a loss It asO does not include cash dude's& that wale not reinvested Hddng Number of shares Purchase Dix& Avelag• once Client per share (S) investment (S) Cost Price per share 565515 (I) cn Aug 31 (5) Value on Aug 31 (S) unrealized0a.) grain or loss (5) investment Hddng return (5) 05000 PUTNAM SHORT DURATION INCOME FUND Y Symbol. PSDYX Trade date: Jul 20, 15 348.605 578 10.040 3,500,005 25 3,500,005 25 10.040 3,500,000.00 -525 ST Total reinvested 46.051 10.039 462.35 10.040 462.35 (Al: 320,919 Current yield. 0.60% Security total 348,651.629 10.040 3,500,005.25 3,500,467.60 3,500,462.35 -5.25 457.10 Your total assets Percentage of Cost Bernated °weaned Value on Aug 31 (1) your account bass al embed income (S) caner lOss (I) Cash Cash and money balances 15,719.95 0.39% 15,719.95 Cash alternatives Money market funds 479,249.81 12.00% 479249.81 383.00 axed income Mutual funds 3,500,462.35 87.61% 3,500,467.60 20,919.00 -5.25 Total 53,995,432.11 100.00% 53,995,437.36 521.302.00 45.25 Account activity this month Mee Adis)). DescriptiOn arrouni Deposits and other fonds audited Aug 18 Transfer JOURNAL FROM GHISLAINE MAXWELL 21.43 Aug 18 Transfer JOURNAL FROM SISLAINE MAXWELL 105.94 Aug 18 Transfer JOURNAL FROM GHISLAJNE MAXWELL 1,53427 Aug M Transfer JOURNALFR HISLAINE MAXWELL 2301.57 Aug 18 Transfer JOURNAL FROSGHISLAJNE MAXWELL 11,756.74 Total deposits and other funds credited 515.719.95 CNP70308005764762 CONFIDENTIAL - ben MillifY_GM_000229/159e 6 of 8 EFTA_00133595 EFTA01275562

(SUBS Resource Management Account :CI[ Oat *dilly Account name: GHISLAINE MAXWELL Friendly account neirte:CashiSavin s Account number. Your Financial Advisor: SCOTT STACK MANLYLE CASki EL Oescnption amotee (5) Dividend and interest income Taxable drectends Aug 3 Ovidend Aug 31 Ovidend Total taxable dividends Total dividend and interest income PUTNAM SHORT DURATION INCOME FUND Y AS OF 07131/15 462.35 UBS SELECT PRIME INSTITUTIONAL FUND 33.20 Date AciSty Cesceptx)n Aug 3 Transfer JOURNAL TO Aug 20 Transfer JOURNAL it ECGARLEY, LLC -42.000.00 Total other fi nds debited •$172.000.00 $49545 5495.55 ArrX)Let Other funds debited TERRAMAR PROJECT, INC. •130000.00 Investment transactions For more Intonation ato.it trie pace/Out shown tor restricted secuaties. see important (Hormel:a+ abort your statemere at the endot thn dournent Date 4404ty Description Cammity rave CO Nice CO Proceeds Bon investment transactions (S) Funds withdrami ice Accrued ithestmentsbouCht Interest CD Aug 3 Sold UBS SELECT PRIME INSTTIUTONAL FUND -130000.000 130,00000 Aug 3 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.04 NAV ON 07/31/l5ASOF 07/31/15 46.051 -462.35 Aug 20 Sold WS SELECT PRIME INSTITUTIONAL FUND .42,000.000 42,000.00 Aug 31 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND aVIDEND REINVESTED AT I.00 NAY ON 0831!15 33.200 -33.20 Total $172.000.00 -$495.55 Dete Aahity 0eicc4ACci Amount (5) Money balance activities Sal 31 Balance forward $0.00 Aug 19 Deposit U8S BANK USA DEPOSIT ACCOUNT 15,719.95 Aug 31 Closing UBS Beak USA Deposit Account The V85 Bank USA Deposit Account IS your primary sweep con 515,71935 SDNY GM 00022976 CNP7030S005764763 CONFIDENTIAL I= am Page 7 of 8 EFTA_00133596 EFTA01275563

*UBS Yournotes CONFIDENTIAL EFTA,B3597 EFTA01275564

Important information about your statement 1185 FhancialSovias Inc Marini a U3S FairichISenaes). is a member of al preapal security. MY:106V aid taws edirges UBS F Natal *toes and MBankUSA ay alien subselfrin of IBS AG and Milian of CRS Seoskin LIG **Wes twill swain it ?eatable uerCel record The rm's eceoreee offices re a lhostawnem flatworm?* only Oda record of SUcUBS Fillanial .csxacait Other records. Pap olloal tdo dooment. conuivng coact -fig data should not be robed upon rl you below Mao is an awn Oinntrel, plea. • rrenediaely h :rang to Weerach Mampir of the once sating your aroum Whoop al hires town are bonded to be ;Carte. daemint data Toad rot be used for tar puposes key solely on yea.ot tar lam fie.. Form 1099. 5498. 10415. tic) awl peepaing your ta< wean lief Sr isre:plod by Ian to repon to he RS al mob le OPP& reponale non ladble dviands ad time* meted tamed en SeClinteS held n your rCoure, nn proceeds on sale tranUcti:nl, and cost batoncairn weed sweat Cernmemicetom wit the Hem • please f ecultein any Oral CarrnMer ens nwmngto further Drown your niptt Waling you* rights undo the *antes Owen Protect= Act ISPA) • rf /he !nodal insert/Jon on the top kft oe the from of this laiimmt is not tAIS ChroalSwyces, UBS instal attestant you' accour as derby broker by aragentril oath the Plated mutton We Intoned you of Mn m1'6011119 nhen you owned Mita:Cant in this cat sou finis ant sambas re looted X Its Frontal braes rid not thy rooducmg bitter. aid you must may a repot of ay woe or anakin to both WES All aCCOunt StaWrencS Shall be deferiEd Olerpine and *carat d n t °Die:redTO ii Ante.? atm 60 days • Please direct culture. complantsoe imunas to the friers Cf /Unfelt X 201-35216990r Plato a 00AM tog CO PM ET Monday though n ly, a In wring I Seem he. Clem Retains Depatrromt. Unon City NI 07(67 • h case of errors a canons about an elect/ma lands transit.* 07T) DI v4a. dab card Nomadism/ I o LOS Feircal Sanas hc. Wee-hoar. NI 47086. Ann MAL SA Sava,: Gal am/Yeas soon as pa cart dyouhnk yaw stawnem or wept 6 elOnia a If SU need more nfinnation Loa atrayfor on the fl orin or recept The rim ce Card Murw 2COlOble) Mg her *OM yOu nO Ina than 60 ♦ GPIS alter the fnmisot you the fist sueernern on Meth the era or probiern aphred - Foote yaw nzne and exam number a alp - Describe the error or the a wider you ay unto atom wet:titan as dimly pu On *Ay IOU believe 4 tu n error a cony you mod man nlanutfon - Provide We dollar amount of the stnpeaed wee The Fames Cad law ail live:tittle sour Oatiplant will cores any moor prosody Plea* make al diet psytto to the Furor the falafel nukocn ndeated on de tors of this statement h addt Kri to legukT accoot fees. acount may be 'apt to mante,2 even charge:for foepayment for sauntr puichain and chaps f or opal nuts n rah XCOlntS Accounts ma are Urdernd 10 Olhie nStAACnS :nay be :Mod to a artier tee UBS Sweep Optam Utt offers °plan for sweeping cash balances. basices to bank depots at uBS Bat USA Ind Ur AG Surrford tam (Bark and nosrang money Mirket mutua finds (Money Fools) and the liklenrinnal DeposeAccoust 00Alfor customers win as inianabonal lesooce Mmagetnent Aconite %Keogh the Bat Sweep CtOtranS, ah batledeS are Swept so LOS Sat USA up b m waft-Wed few and then to ICS AG Stairked Brandt a a May hard Deposes at WS Sat USA are 'DK enured n accordance with risks forme Vacemaion pane nut www leto gtv Deposits a 195 AG award karch ad tams d Maley folds wino nsured by the FOC. Through the On rabbet to all balinces are Seers to depot aCCOuntS a 10$ AG Newtork Brabth rod US$/4 Carman Dana These deposits atria need by the FIX Salvias hot, If the WS AG Garin Beath are towpounly ..posed To the sowegn rit of the C apart Nandi and tare b no quarwee a other ob Iota of 16$ AG to way thePalms whet on the SRS Co mm's BraWs boas. Deposes a LIES Bat USA and each URS AG Birch am not atoecied by SIC Money fiend shies are weeded by SPC See "UBS Tinaltal Sevin Account Rotator Mow Open you Mated batros et he Bak Sweep Programs or OA mate vatittain axi ties of a Pitney Fund maybe hundred, and thepotted' returned to your you, to:trite% lanll Fisher ofMOO, tout tattle sweep *pions. Wang avers mown FAO) ad yekh. d wit** a wow Ott ion your f natal Advisor a by eating U.S Pasneiel Stokes woo* potation The Finn kat...Whet of the Swann Paste ;toted:on Coporacn DK/ synch protects aortas rows of es martin sp lo 1500000 (nobarg 1250.0a) for darns for thh) The SSC awl (macho times apish lo all wins *WWI/ hOld n a patine" camay the Fort tugalys wth cerum Aldates. ha also pedlar-it sippiononta proodon to rhaanuin anoint payable to all NOW dont. cob/chat/under dif; protechn 550) mdlon as of December It 2013 Sawa to he poky arditiorn and 'mutat oh at the Fon funhEr protected foe up to SI 9 milkn n the ane)a** al pa a:coolshat n a paha, capack A full oopy of thepoky oaring 6 nit* upon reWo2 The SIC prOffetal rd the supplemental proorocn both do not SPA' to • Onaranaxial toms controlled by (and twined h)a°, raw ob.) but held away froml(SFinaoa Semen Ceg. anal (both a UBSTealt fa cash ma% AG Stamford brandy. OD mutate warns. nolamg iamb* arralet ad 00 than of mutual Ira 'haw@ soh chafes re registered deadly n he flatted* aMart hada on the boas rod records of the ;pliable Ghee or toter ago,). • Conan reetorenworarts or it commit most (9 g . lamed parowshos aid peva* platments) that are na watered under the WNW Act of 1933. and • Comm:dimscomas 409. fortp *Pahang* ad preaus metal cunincit ncleclhg f axes commas and on'A'oXY optic contacts The SF< protection and the pappleroota prowoton do not ?;/*I0tNse assets even A hey04*We tatty ware suienent The SEC protection and the sapbmws prOttaCil do rot ;rata agann changes n the market yaw of par eweszinintseavalhe as a resat of matt evearrent. awn balanotcyor wisav'se) Mote lnbmaona atilt 0 Leto reliant You may obtan • nformaiOn about WC. ndudng the SF( BrOcha• by conwrg Sec at 202-Th43300a by hang tie Mk enftwle err.. w Sac ort? Diadeni Re Weesument Program OPP) me air reelected 6n Weep pot You may °bean the actual ear from your hiumal Adios Only Whole Mats are gemmed WSW CA P. partial Mates coil be sole and the cash wit be deposad n vote aCCOure lhOdirderd retnesIner6 per:evil:pled by the issuer may dlfer from the male( via at whdi thepaha hares at sold Caelekoliw Only Stole unto may be hold in pa aroint I you re entitled to wrote vet as areal! oink/Wend payment or •therwise, die Firm wit ether tel partialities, make price a accept an wool deuntred by a fegntered &ding agency. and cede your account lavermentabItahree The Men:Vent Wapitis anent profile are )p2C1C to eat accorm rod rat *ay beset P.M acme 0.* I on prompt, in hang of any UriCant dvnOP in your fnanoa ShAan Cr neeStrrner Cbiectem For each accours held. you choose one of the to loving neestment 'Packs • Anita CuirentNxorne Ineenments wain; tlw gmwaon of ',come only • *cher Qatablarecimon twectrinntsiefkinu growth pet procpal rah. than In? ginelatOo of nCCen? • prockceCondieunan or elcone and Ceara *Macron Inarstrnallt teeny both no generaion of noose ad growth d prncpal Owolltlek prelim • COnawrehe Seeks 10 manta) heia priapat wen low risk rid VOLT64M The root overt eon if ha means the =oat does not generate tricot thCott*Of returns ald mat nce keep pee wen inl IOC° • AlbSeJa sMIlhg 1,0 MEW some red to aerial aid logram sorry ala fity by seek higher reruns • Arg9IPSPW. Wdng to area hgh Ink ttl ;ennui .34 hgh votaikpo wan."' rams onto tiro Statement lwesehokliap" We may consadate al faxed afoot Statement Mgt the :Sae addre•ss in the Sane metope ACoans may be related for this pnose beam by haw wanes oho *A matran on, account fflalOnShOS *Rh over dents at the sore address Th3 pada is Mom as taisseholdng • it you pale to realer indkidual flittrrent, nukd in atria CONFIDENTIAL ervelopes —you may Odine houtehaleg bycling your Fertile Advt.°, Friendly140PM NM* The Pleny anetre none ref kcts ',keratin, that au entered on the knit colne seams webs.. It is a customizable •noriamo• chosen by you to au you wth Iftur otaccbtered n Vim no bga of foci on sour a:tours You can dove your Freelay >SCOW manes. throup Woe Senors a byeatacuns yeV Inanceakabot Aaron overview • Vette/sow 4counttaloa Na a Met and habilltOS • Asset :Woks sealkle cell Maces valuesla wooed wooly (ea rid Gkbai Tme Depoat unrealized mats to mroet aed arta , assets not held by the Frrn Does not nCbdeunpnced SaritelaSSetS a tie erd ol the mow and meat staterrem pooch. a aurae iWanentS. UnitSbad studs col ten am/ meais*b slat colons • Ciableei rattles debt balriCES. outstandnamrgn loan. cell Me Mal accoum bates • Cab/Monty blscco Toes of vilneesied avaiable cad balance,. pky;1135 Bat USA deposit baron 1R5 AG Start ad Brach depose balances and moneernrkie maual loci sweep WIT)Cti a the dose of the statement period Norycorrincd Ey tee aedn batman h your aaounl are not segregaed from othabalaxes rod tee Femme use ay of these !Ards n the ordary owe of as hoists lhese ▪ payabse upon yorr &Imam, Thus total 6 incbdtd in he curet pecOd cosh y yaw lending irtformatim fa demad Mammon onSIM on' >Wan; p • Was and didotoret mkt to voteClam RPM onto Ageennri or AlThunt Agetentill aid the General Tien and COnditOM Statement a Cade Practices nth* n faireemenes OM I OCOOSII0 xyywiiM e ••4••••••••••4". tr non. VOW wets YDS iltatiellent CienCeStfanteS and Other assets held n the 4Ccoull x the end of the swami, period You may err for deiewy of Julypaid taints, at any time You may racere searsia used a low coltreed eta Ming at balance due on them Any wanton trandened b them duty the sooners toned as lined a •11694 WI* a 01 the ell of the statment period • Cott bast ei detethng the cot basis of to stoat needed n thus statement Wert ndi:Ited web he note. -1.' UBS Faunas' Servcesha noted on intonation Planed from sources other than IDS Firmical %VCRS. ()COSI 11100113(10t1 Iran rata fir or that you may hove provided to your rancid whoa The Finn does not nalandenit may Or gurarnre the anrry a validity of soy itirmaon provided by sources °Wotan USSF laicalStoat addtion Waugh UPS Ft-vadat Sankt gonoraly updates this donnawa as c 0 ft:C004. he FM does rot proilde any arowas Mat the nf ameba older Cost bale rod tairplibrd gaiverw is ranee a of the Oa* of this arisnall Ac rut please do not rayon this informalOn to make purchase a Me Oozes falai purposes or 01101./6t ACCC•alb U2104001 to the fen mayreflect gram nformako any for the perfid of tine they ay held a the Fan Morehimorof Woornakin cm be added by youFaunal' AdAsix • Unlimited parisrbsses hhon d ita a /carte ecmreuu fl ea' xis magi :sus 32 chrated for SDNY_GM_00022978 EFTA_00133598 EFTA01275565

Important information about your statement (confined) Mfrichalsmaity lots We tatter« data fa Herrera Ø maya may not elk« comotans disges ace seamy reorsaindatim emu Delbil and ode« renwomem lots and »Moak.* pfd ae lots are eat Otanbned to Taiddy one autra;od b1 lhe • Wade doe' murm pesents the copnal train« asn baladate • CANN warltiat Bonds and pWritied SiOdi that the Maw calt to easy weapon nil besolaced rota-Oath by lot tom among al seaman of that 6% hod n out name a n Newts n re ler our dents ( al loan *Soma«, is °tsarinafrom Mad panes and as xora-f rs no, gstaaweed OT« call I eattres may eta whet coed ilep mkt ~eta 'Norma ken Yid te provided uiwn rowel • Cortireataa °fagot -MD.) CDs are PK routed ups, $293.090 in pampa aid sated nttrest pre dspasttor and per dot:outcry mindien. n =Wawa with SDK niles • ~Nakao Mots &placed fa wefts ant otte produces may be a brie thai the prise mal you MAuld taually resew in the mark« PrCeS are Oblaned Iron vanes tad pitysources when he belevelo te rabble, but we do not gumbo ecrfr aaasacy - We "way coo ten doingprise who's arabbk• sr ow mean or me tol aid ask paces fa laced ledmel nd *porn or on k tad peesfor OTC satsten - Let «enwatt traded Øfles maybe gad tung «barn moo« a tht nno Mani Ma we °Waned a-4~r« :elect an adore males PM°. Or Wax - (enanposlions may appea min« a pet and tall show z 'price was not wilable if we wistful° to Obtin a orde for a scurry - Deposal a Wailes denarinatd n ~des Other inn U 5 dollars se refacts a the eel h Ewa., 'Se ds of the stamont date - For cenan senates nag n non-conforming deromnatans.«ce aid quality dace «abe) may hat bean «speedm loole.ale oropetvåbzon To obtain one: caritz•ms wren tailanle maw yoso Frnancial Ada« • Peen Inenesmima and seruauriad products. Wale -winners:aunt Crtchdrig diral prISUpaion pagan aid feat~ rwament UUSI SenanneS) and Structured peeidaas straw., hghiy 414u d Certain touched prochas hat nos born regnoted woh ~ cots and Etill~ Common:a a underand state SeeurtteS lad We vow» estmatd takes for «inte netmen wanes are stmneett paten eor Marina cnalpuwoan only Acwacyn rot duzawd - lhepvales maydifter seminally from picas a air a etch acetate rewistmere warty« structured pinata mathe Lair a sold aid do not newsiaily regnml the sal. you may rtanto upon Planslantn - shed pray esimaes of vane are as of a ran dae aid are stsplud lo l65 Masai knouts on a regib box by an Winn:Sent saltation Urn Isuer, 90no4P~Oo‘reASOr Sowed yahn if am. are stcpted to te Fm by the °Stier, general partner ia *war and may be °Waled Axed en diefaet ntomation from that uxd by thtd paths to do/WeTor estinawd yam - You can obtain addnena eternal«, raga-ding the ~logy used to determine the emote of vale and de dace of the Moirnaton thy is the base foe ea tine by antadiig your Pnaidal Adrisor - and parryestimated vales may be reflected as 'Not pincer n metalstoats ten an 'axlepantni valuation lam Anoint Applied a d matte to assign a salt» when no beam wa» thai arnworol tort ha *coned tha may ell a pownosly tenoned iota if° CaleSIOn. a when a sal» raitAd be highly ipeehlatare duo to the rut" of the sway - Then nitther an Clues rent parte« a parnor named «knot atudpalyesl Maud volut is prow led. the taut of to warty war beddleent tom Ps pitchout pia - 'DiSibutiows to MN' may inch* rgivn of cal. mane a both - • Cwria uld sue' rgresmathe nealonnrg pace perm a-.5 may not reflod yaw cos bark • hedand maid« Reenaed 'aromas ;manly in not armor engine for patio sale URS inane« *was ow' the mark« precool to esintoktod s1Ø of the 'ant tuna reputed Yak* tor the rearMed suka Bor purpose of toszNexemona To the omen Ma eta teed wanes are «gbh lot sale. teeter resieued may be wtnuntiay less Than the impaled yaw shown • In. Nairwatad) exam arNotyitalds and ratg. An natas of annual name is based oft anent derstend and Mete raw awning de 'acuities will be hit for one year from siaternont date a and mammy This alienate is oq a gudene. accuracy and Otntnued Name se not giuraweed - Est:rated arnual mane and writ Weed for Wan tpesol securints muld ticket action of «beta or gave gam n taut Cate the ant tame LTCawns mkt) would be °wetted - footnoted arnual immix nd euteni yield aid the actua edoire ale yield night be loweror hgher tha the teemed amain' - An ntrute of ~Iced name (dieted seder «eat) titled byt eoat« malt« vat/Pan> balaxe a ured en the la2 draSand or curet parent made by the nuar and avant tit wart indonoses ell be hild'« one woe Wan the staterent di e or woe mxurty Acarathand connoted wed ae nO1 guaanteld • Aetna held lay UBS Pinandal Swaim Conan Met at int MU bytefim ad notated-en the fits Canso's«, or ant« Theo assets re 46plawd en yam stammen for inlonnahanal ~sonar Potion and «tes presented ae provned byte tong fen UBS ~fig SWIMS ° nol rwponsblei for this atonal» and does net gantlet es deacxy these assets tenet ;Wetted by SVC or end Fame supplemmul SP( average • Itavants dating and addkbnalcampeasatiow - ti «Whet to aminissom en saes and 12t1 fen noted en onneace with the datraulon of meta finds toots deeds we aura ow allae redeye renote ~in; aapenu from asubutors and« adeson of the mete lath fiat we soh two amounts arebased on two different andeorents fJ Ilk maul, ol savby ken ot a partCuW nual had lanai to ow' dierns. and Id the aiset Yam of a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormthsprocesseng lets n consideration for tune« agent sakes mat we proud. to asen rual funds lees lets genitiaN at pad lam imitator mots is the etbal hand ad ae a tied done-nu« bawl on the ~be of nou,ls at tee ironer-dear holding inutoa lads of to Arid lane - m skit ion tomminens etcehed m arntaion wen the sat or «debate:en of aviary coreaco ad wit Itnni units toal dieml. wit and co our at races* ream* tang thatitenaten Iron Taira( The manna, °Town Ind/wrung to a-ruity =awls addax oil The hatanorcewres «sponsors a taunt envesment trUSIS we *White - Ott allilyeS also receMe Waling commbwisaMomet rp.nsaon from annual ilids nd *minx, 0:0"“ 1in wØ procixts we di,. huh? - We renewal anus tee from LBSBalle USA are WS AG Stanford Brude of up to RS pet axount we to to hanks wale the tangs* Sweep Pageant ASA, mannaen rowning corn-veer., aid otheo Marto mound annechon with the ertention ol wades nobadrad option transactons has been maeled on the w:tons prevourar Inasiat no you. aid ail he wodokel to you womanly on Nan« Short stilling n you ae engaged en tort sehgaaearity you may nos a tag.** to caftan New" costs ken« pandela 'snony Open «den Regaling OPOo « '9000.tilarK001• OrderS Thai wore not ecauted by the stamen, dater open boy ad sell Sap «des re waxed by me amain of dui...lendscrept, on an eededindsor tomes dale unless enticed theeis by you You ae rented* 1 or orders that are restated due to put lease to carol «tog open «den Tax witherlditg en ~ant fawn WS financial Static« IRAs ~al Lac WI reqUte51.85 into« Servias to watleold income tar from yeas tattle as &Mint raw tut you my doe oat lo haw ~ix rolltet01 or. instead. you nay Nets ZO haw la ~Mc a arne a ct a lied anoint as you TOOSe Yei elocon yea amain n effect until emoted by you You mayCwt. par oloction a ay Ono by ~au ants oilcan If you do What. (mop name tar matted Ban 'Our dartuliOrif. you maybe retsina,* to the paranoia of ettanaed tax you may nøs pent« d the reams wane« and your Minded to parrnems at not Moe CO you. lacobliyation Privacy To Ø4n a copy of ono «awn Otero Proxy Nei« pax* contact me FnatelAdonor amino« manna at yen«ullx<cmen,aneotry WSfinancial Sevens snot a bark The RIVA. Business Silede Accost BSA and ANA it bect «age accounts tiodi made access to bat no sehces and produas drough annoys/welts with affeueed bats aid other Tad patty basks and provides awls to Men aid «ruly prooknts isked by wolf elated thrd {arty even, ConWnef tirOug1 rivande Nancy sonata es of utS Marla Smears tic teegnen. nstaraniw. and annuity produce Hot MC haired • No bat* 9.,3f301~ May Bos vale FOAA RSOLICeMx,agoreni now" Business Wine 4:coant BSA. iffna and ntemaienal Redoes« ~geared CONFIDENTIAL Account ate matted teav mats ot 1165 Madal Services VG S•watuiv is a regiehrod smite mark of visa mornat inal 1.85 W a Stgnabare OW Cards did UEd Vdd detail cat ae owed by UPS Bare USA yeah whiten from YeaUSA haarparatal UltS Financial SernOes Inc boy 201407 SDNY_GM00022979 EFTA 001;3599 EFTA01275566

(SUBS nanoal enrices tic eve Yo . NY 10171.0002 Account name GHISLANE MAXWELL Friendly account name: IndiCasliSaving Account number. Your Financial Advisor. SCOTT STACK MAIWLYLE CASRIEL Phone Questions about your statement? Call your Finan:ial Advisor or the RMA Resourceline at account Value of your account Resource Management Account September 2015 al tilanLL NEW YORK NY 10065.7007 on Aticeet 31 (4) on September 30(4) Your assets 3,995,432.11 3,719,667.31 Visit our website: Your habdtheS 0.00 0.00 Nunenv. ups corn/ financia5elvIces Value of your account 13,995,432.11 53,7190731 Tracking the value of your account thousands 4,2[@.9 • 3,9954 • 3,719.7 Dec 2014 Aug 2015 Sep 2015 Sources of your account growth during 2015 WAR of your account at year end 2014 44,208869.81 Net deposits end withdrawals 4489,845.64 Vat MeStrnent return. Dividend and interest income 43,13621 Change in market value -43,493.07 Value of your amen on Sep 30, 2015 53.719.667.31 SDNY GM 00022980 Member SIPC CNP70003006526571 = 0915 Page 1 of 8 CONFIDENTIAL EFTA_00I33600 EFTA01275567

SUBS Resource Management Account September 2015 Your account balance sheet Summary of your assets value on September 30 (8) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 221,37884 5.95% C Equities 0.00 0.00% D Fixed income 3,498,288.47 94.O5% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other aco 000% Total assets Value of your account 13,719,667.31 $3,719,667.31 100.00% Account name: coaAitl: ' ' • LL. Friendly account name:Ind CasH'x. Account number: Your current asset allocation It D Eye on the markets Index Percentage Change September 2015 Year to date S&P 500 -2.47% -529% Russell 3000 -2.91% -545% MSC I - Europe, Australia 8, Far East -5.04% -491% Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13% Your Finandal Advisor 7 STACK MM$LYLE CASRIEL Interest rates on September 30, 2015 3-month Treasury bills: 0.00% One-month LIBOR: 0.19% OW70003006526572 OPIS CONFIDENTIAL 1.01Y_GM_0002209e 2 of 8 EFTA_00133601 EFTA01275568

SUBS Resource Management Account September 2015 Change in the value of your account September 2015(3' Year to date (1) Opening account value $3,995,432.11 $4,208,869.81 Deposits, including investments transferred in 382,733.82 689,820.28 Withdrawals and fees, including investments transferred out -656,367.20 -1,178,665.92 Dividend and interest income 1,356.40 3,136.21 Change in market value -3,487.82 -3,493.07 Closing account value $3,719,667.31 13,719,667.31 Account name: GHISLAINE MAXWELL Friendly account nante:Ind.CaShiSawng Account number. Dividend and interest income earned for collapses of ms slalemeni, taisti:ity of Fontes] aril cloiden0 income her been determined frcrn a us to receding perspeclire. Breed upon the residence of the account holder, account type, or prolud type, some interest ardor andend payments may not be sublect to United Stales (US) ardor Puerto Rico (PR) Income laves The dent month statement is not intended to be used and (amen be relied uPOn fa lac purposes. ChenIs should refer to the amlictile tar reporting forms they recent. Irani-SS annualy, such as tie Sarin 1099 and the Cams 480. for lair reporting information It is the practice of UB5 to file the =Code tar reporting forms with the uS intend Revenue Senna and PR Treasury Oepaftrnout and in such forms accuralety claafy deeknct ardei Interest as tax exempt or f sate. Iran. Mese comfit your loduclual tax preparer September 2015 (i) Year to date IS) Taxable dividends 1,356.06 3,135 07 Taxable interest 0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains and losses (S) Your II nandal Advisor: SCOTT STACKMANLYLE CASRiEL Short term 0.00 0.00 -3,493.06 Cash activity summary See Account mange this month for delals Sciences in your Sweep000ns are induledrn the opening and dosing baances vat*. FDIC Insurance awes Only to depart a UBS Bank USA, not to deposits at U85 AG. Starriord Branch or bank deposits paced throuo the UBS intemmond Depose Account ',regent. UPC protection spares to money market sweep fund hddIrgs but rot bank deposits. Ste impattn: Infonnation about your statement an the Last two pages of this ()moment for deists. September 2015 (1) Year to date (1) Opening balances Additions Deposits and other funds credited $15,719.95 382,733.82 $0.00 689,820 28 Dividend aid interest income 1,35640 3,136 21 Proceeds from investment transactions 656,367.20 4,778,672.45 Total additions Subtractions Other funds debited 11,040,457.42 -656,367.20 $5,471,628.94 -1,178,665.92 Funds withdrawn for investments bought -399,810.17 -4,292,963.02 Total subtractions -$1,056,177.37 -$5,471,628.94 Net cash flow Closing balances -$15,719.95 $0.00 $0.00 $0.00 SDNY GM 00022982 Ceint0303006526573 0915 CONFIDENTIAL ►aaa 3 of 8 EFTA_00133602 EFTA01275569

UBS Resource Management Account September 2015 Account name: GlAIRAINE NiAvANEL Friendly account name: in1(Th 4 Cavnc Account number. Your financial Advisor SCOTT STACK MANLYLE CASRIEL UBS Bank USA Deposit Account APY Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. $0 .00 Interest Period Aug 7 - Sep 7 Opening UBS Bank USA Deposit balance Aug 7 Closing UBS Bank USA Deposit balance Sep 7 $0.00 Number of days in interest period 32 Average daily balance 814,689.98 Interest earned $0 .28 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS AG Deposit balance Aug 7 $0.00 Closing UBS AG Deposit balance Sep 7 $0 .00 Number of days in interest period 32 Average daily balance $3,229.60 Interest earned $0 .06 Annual percentage yield earned 0.02% Your investment objectives: You have identified the following investment objectives for thisaccount If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fwanciai Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income a capital appreciation Your risk profile: Primary Moderate Investment eligibility consideration - None selected CNP7C00306526574 CONFIDENTIAL 0915 ingilYGM000229tlaile 4 A 6 EFTA 00133603 EFTA01275570

*UBS Resource Management Account September 2015 Your assets Account noose: GHISLAINE MAXWELL Friendly account narne:Ind.CaShi Saying Account number. Some On(es, income and current vaueS ShOwn May be approximate. Asa *sus. garn dnd IOSSes May Pal be accurately refkcled. See rmporuntinfosmafron about your statement a the end of ths dccument fOr more infornason. Cash Cash and money balances opt nnebdenCe CIOSing baalCe Hddng on Sep I (I) on Sep 30(S) U€S BANK USA DEP ACCT erl(e per she" on Sep 30 ft) Average rate Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Dividend IntereSt 0.90 period period Cap amount (I) 15,719.95 0.00 Cash alternatives money market funds Money market fund are neither insured ror guaranteed by the Federal Deposit Insurance Corporation or any other gave share. It is cossiote lo iose money, by irrieoing in these funds Total reinvested is the total dal reinvested dadench. It does not include toy cash dvtands. his not a la lot for the purposes of dee/inning had rg periods or cost bash. The shares you receive can time you reinvest dvdends become a separate tax lot. Cost basis as the total purchase cost of the security. Ind udng tonvested d %Wench. The cost basis may medic be =lusted for rturn d captal payments in order to determine the al usted cost basis for tar repeling purposes. Wring U85 SELECT PRINT INSTITUTIONAL FUND Purchase price Nurrber Average oxe Client cif shires per Made (5) Investment (S) 250.00000 rnrrent agency. although money market funds seek to preserve Ile vain of your investment at S1.03 Per Unrealized (tax) gem or bss is the difference between the current value and the cost basis ani would gemtelly be your Imutle gan of Iola if the seaway was ;cid on this date. The unrealized dad gen or IOSt mat need so be &atoned for ret urn of captor payments in order to determine the rested gain or loss for tax reporting purposes. investment return is the cur sent value minus if* amount you invested it does not include shares that are not reflectedonyour statement. lncludng shares that have been ',died as either a gan a alas. ealso does not include rash chickn(1s that were net reinvested Cat Price per snare bases (0 on Sep 30 (S) %/Sue on Sep 30 (5) unrealized itheStMent Hddng gain or loss (I) return (1) period EA': 3177 Current yield 008% 221 3 78.840 1.000 221378.84 221378.84 1.000 221 378 84 SDNY GM 00022984 OW70307006576575 0915 CONFIDENTIAL Page S of 8 EFTA_00133604 EFTA01275571

(at UBS Resource Management Account September 2015 Your assets (continued) Account name: GHISLANE MAXWELL Friendly account name:Ind.CasNSaving Account number: Fixed income Mutual funds Total rearrested n the told dal '<Invested dvdends does nal include arty cash OWdersch. I is Mt a '&101 for the purposes of determinng Addend peiods or cost bass. the shares you receive each tirre you reinvest cludench become a separate tax but Cost base is the told purchaSe cost of the Stdiritah inducing renveStedciudends the cost basis may new:Ito be aclusted for return Ce carpal payments in order tocleternne the an usted cost bees for la< retarding purposes. Your A sandal Advisor: SCOTT STACK MAN LYLE CASRIEL (tweaked (tae) gain of loss is the dfference between the current value and the COSI basis and would generdiy be your getable on a loss d the security was sold coins date. the unrealized (lax) Win a loss may need to be a4usted for return ot cared payments in order to (set/mine the fielded gun or sass for is reporting puposes investment return is the current vaue mnus the amount you invested. it does not include shares that are not reflected co you statement, inducing shares that hare been reared at either a gam oe skirt It aso dam net include cash dudends that were not reinvested HcicIng Nunlaer or shares Purchase DV& Avatar) pace per shale (a) Client investment (S) Cost Price per share Wan (S) on Sep 30(5) value on Sep 30 (5) Unrealized (tee rein or loss (S) investment siddrig return (S) Deflect PUTNAM SHORT DURATION INCOME FUND Y Symbol. PSDYX Trade date. Jul 20, 15 348.605 578 10.040 3,500005 25 3,500,00525 10.030 3.496.51395 -3,491 30 ST Total reinvested 176.922 10.039 1,776.29 10.030 1774.53 -1.76 EAL 121,276 Current yield 0.61% Security total 348782.500 10.040 3,500,005.25 3,501,781 54 3,498,288.47 -3A93.06 .1 716.77 Your total assets Percentage Cr Cog Estimated unreffized whiten Sep 30 (S) your account bass (S) annual Inane (a) wan or lOSS (5) Cash alternatives Money market funds 221,378.84 5.95% 221,378.84 177.00 fixed income Mete& funds 3A98.288.47 94.05% 3501,781.54 21,276.00 -3,493.06 Total 53,719,667.31 100.00% $3,723,160.313 521,453.00 -53,493.06 Account activity this month Date Acutely Description Amount (4) Deposits and other funds credited Sep I transfer JOURNAL FROM GHISUsJNE MAXWELL 121,343.60 Sep I -rwsfei ounrigrie HISLAINE MAXWELL 216265 51 Sep I Transfer JOURNAL FROM SlISLAINE MAXWELL 17.90 Sep 3 Transfer JOURNAL FROM GHISLAINE MAXWELL 19.30 Sep 3 Transfer JOURNAL FROM GHISUNNE MAXWELL 2892 Sep 3 Transfer JOURNAL FROM GHISLAJNE MAXWELL 20,397.37 continued near page CW70009306526576 CONFIDENTIAL 0915 llitY_GM_000229t59e 6 of 8 EFTA_00133605 EFTA01275572

SUBS Resource Management Account September 201E, Account activity this month (contrived) Date Adbity Descapon mount (I) Deposits and other funds credited (continued) Sep 3 Transfer JOURNAL FROM GE-IISLAINE MAXWELL 24,661.02 Total deposits and other funds credited Date *chitty Orxrption $382.733.92 Amoral (5) Dividend and interestincorns Taxable dmdends Taxable intereg Sep I Dividend PUTNAM SHORT DURATION INCOME FUND Y AS OF C6/31/15 1.313.94 Sep 30 Dividend UBS SELECT PRIME INSTITUTIONAL FUND 42.12 Total taxable dividends $1356.06 Sep 8 Interest UBS AG DEPOSIT ACCOUNT AS OF 09104/15 0.06 Sep 8 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 0910415 028 Total taxable interest Total dividend and interest income Date Acliwty Desttption $0.34 $1,356.40 Anzio' IS/ Other funds debited Sep 10 Transfer JOURNAL TO GHSLAINE MAXWELL -1,867.20 - Sep I I Transfer TO -50,000.00 Sep I 1 Transfer TO -50.000.00 Sep 21 Transfer JOURNAL TO ECGARLEY, LLC -54,500.00 Sep 23 Transfer JOURNAL TO GHISLAPIE MAXWELL -500,000.00 Total other funds debited •$65636730 Account name: GHISLAINE MAXWELL Friendly account name: Ind:CashiSawng Account number. Your /9 sandal Advisor: SCOTT STACK MANLYLE CASRIEL Investment transactions FOr Mort I nfOrroSIOn about IN Oncevalue shown lot estrIcted secuaties, see imporgnt information Owl your statement at the endof this document. DO ACItnity Deception Quantity Value CS) Price CU Proceeds Iran investment transactions (4) Funds withdrawn fa Accrued InvestmentS Oar (5) interest (S) Sept Reinvestment PUTNAM SNORT DURATION INCOME Ft./NDY DIVIDEND REINVESTED AT 10.04 NAV ON 08/31/IS AS OF 08131/15 130.571 -1,313.94 Sep 3 Bought ($5 SELECT PRIME INSTITUTIONAL FUND 398,453.770 ,398,453.77 Sep 10 Sold UBS SELECT PRIME INSTTTIMONAL FUND • 1,867.200 1,867.20 Sep I 1 Sold MS SELECT PRIME INSTITUT:MAL FUND -100,000.000 100,000.00 Sep 14 Bought MS SELECT PRIME mismunoNAL FUND 0.340 -0.34 continued next page SONY GM 00022986 CNP703070C6S26S77 CONFIDENTIAL 0915 Page 7 of 8 EF1'A_00133606 EFTA01275573

*UBS Resource Management Account September 2015 Account activity this month (contrived Investment transactions (continued) Die laxly Descoptan Quantity Value (S) Pnce (SI Proceeds fran irnestment transactions (S) Funds VoithcfrawnIcr Accrued inbeslments botalst (S) interest (S) Sep 21 Sold L€S SELECT PRIME INSTITUTIONAL FUND -54,500.000 54 500.00 Sep 22 Sold V85 SELECT PRIME INSTITUTIONAL FUND -500,000.000 500,000.00 Sep 30 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND DIVIDEND REINVESTED AT 1 00 NAV ON 09/ 3015 42.120 -42 12 Total $656,36720 4999,310.17 Date Activity Dtscnp60n *noun( IS) Money balance activities Aug 31 Balance forward $15,719.95 Sep 2 Deposit UBS BAN1: USA DEPOSIT ACCOUNT 234,280.05 Sep 4 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 09'03115 -250,C00.00 Sep 23 DepOSIt UBS BANK USA DEPOSIT ACCOUNT 250,000.00 Sep 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0923,15 -250.000.00 Sep 30 Closing UBS Bank USA Deposit Account The UBS Bsrd USA Depait Account Is your primary sweep option Aug 31 Balance forward $0.00 $0.00 Sep 2 Deposit UBS AG .EPOSIT ACCOUNT 103347.16 Sep 4 Withdrawal UBS AG mow ACCOUNT AS OF OW 03l 15 -10334716 Sep 23 Deposit UBS AG DEPOSIT ACCOUNT 250,000 00 Sep 24 Withdrawal UBS AG EXPOSIT ACCOUNT AS OF 09123115 -250.000.00 Sep 30 Closing UBS AG Deposit Account $0.00 Account name: GHISt.AINE MAXWELL Friendly account name: IndCashiSaving Account number: Your Pl infidel Advisor SCOTT STACK MANLYLE CASRIEL The UBS AG Depoat Account is you, secondly/ sweep option. CNP7C0C9006526578 I= 0915 IIIIIIIIY_GM_00022409e B of 8 End of statement for account number CONFIDENTIAL EFTA_00133607 EFTA01275574

Important information about your statement UBS Fiancial Stakes Inc Marini a belOS Fewill Sink-et is amember of al prixime security. Cannaddy aid gnats ectedges US$, Minced *we and UK Bad. UM. at Maw "Adair:no' uBS AG and alfiliann of LOS Seeskin 'IC The &twill fl aws if avatable upC0 recueS1 the km's executes* offices at at sommic en. r Th stawnen attestant. only off [61 record of )our UPS illandal %NIG*, acoxint Other records. wept °Ideal tar doomerra. conuieng contang data should not be rani upon dy0U Wove tort is an once a On6far pleat. rotor, n nynedixely h wminp00 theerach hatrowir of the once swing your woum aithergh at no team are intended to be ;CAMP. sweetest data Toad rot be used for tic puposes Key solely on yeaend tar tam . Fan 1099. 5498. 10415. 01C1 when twain your to mew T.f im is again by law to repon to the RS al Iamb le dentin& repastle non Mob* dvands ad mode netted {wed on Serlintet held n your acCourk nn proceeds on salt tranUctirni, and cot batonwain cowed wooden Cornimmicellons wit the rim • please reconfirm any Oral CannalCalons *rang to furrier prow your flank nolding yokerights undo the Warthes ewedix Protector' Act (StA) • fl the Wised instrumon on the top Aft d the from of the laiimmt is not ICS FitInCatiStncin. UBS instal %rites canes yax accour as Weary broker by ameigenwil rah the pleated ratuton We Intionned you of thtsretnionthp anon you owned Ithaca...int in the cook Wer fteds am soma in re looted X 185 Fiamoal Woos end not the aroducrig actor aid you must mart a report of my nor or ancislai to bath WES All arOCOutIC StaWrenh shall be deenEd Cilerpine aid acar are d not °bp:ledTO II Ante.? Wm 60 die. • Please dent custom' estyplants ce ithunre to ere tins CF inn" at 201-3521699 or mita X 00AM to6 CO Pkil ET Monday throuyt n ly. Or in talrig I Senn:SIM. Clem Realms Depatrrent. Una (ity NI 07(87 • ti case of errors or gallons Wee an elecoone funds undo 0771 Di Suer dash card trassachookr I o le3SEnrictel Sanas hc. thinakeethr. NI 07086. Ann IMAll SA Sava,: Gal a swath soon as you cart d youths* yax stawnem or wept 6 %VON arty(*) need mat Woman" Loot atrataa on the starred or react The FM a Card Mow (as at0 lOble) mug hear Iran you nO L3te. Val 60 CPIS alter the fro amt you the fast summon on %Foal tie oar or prolate") wand - Havel. vier ram ad amen, number (II and - Detribe the eTO. or the a aster you ae awe Wks aid thotan as deify X you On why you Were 4 is al era a cony you need mote gamma - Provide the dollar amount of the stnpeaod woe Tim Finn or Cad eta ,MI two/tittle rat Canplant will correct try *tor drapery Please make al &wasp:M(0 to the Wier the fmaicii nukusen ndcated on tie tors of the statement h addt .at to rEgukT a:couit fees. wounfi ma/ be 840 to menu:nano Iwo charges for mepayment for securit00 purchaws andamps f or tread nut n CLN xca.nts Accounts ma ace traIdern?d 10 ollyir ntlArtnnS may be tato to a balder lee. UBS Sweep Optfim UB5 offers options for strewn? cash batice& baxices to bat depots at MSS Bat USA ISM AG Parford two. (Bark Strvip nothing maw nmlat maid fads (Money Awls) and the hkrn‘ltinnal DeposeAccomt Mader customers pith n rammional Swum Madge not Aconite fi.Wghte Bat Sweep lt011arri• oath batinOtS are Swept to LOS Bat USA up b n estalashed kw and then to 185 14 Starriced Barns, a a Waxy hard Deposes at WS Sat USA are PDC muted n accordance with 11:0; rules for war id common slime mat www Ide got Deposits a 1185 AG Stanford Both and tams d Pinney Fads tent mind by the PDC Through the OA Addable to czn basics are swaps to dpone aCCOurrtS x 18$ AG Net/York Brach aid 18514 Carman Bonds These deposes arena mixed by the SDK Batten hekl If the 18$ AG C Beath are tetcolaily Opined 10 the soaregn rid of theCaput Wands. and there i ro quarawe or other oblate:nal-6846 to way the batmen ea le on the on Capnal'S bal.'s boas. Deposits a LIES Bra USA and each UBS AG bash pew praecied by SIC Monty Fund shies are proceed by SPC See 'WS rimmed Seven Account Frotealon- War Open you rep,: f. batrces n t. Bale Swap Programs or OA may be welt awn ald Owes of a Pvtney Fund maybe liquodarred and the phaeds returned to putt yaw taerritet Further mfonntion tout maltle sweep optore. Wudng anent molest rates ad yea. 6 aria* wow Oat torn your inroad/them a by edam UBS IrwareitielServkss nowt swertectim The Finn liar...after of the Seat NOS Mesta ;toted:on Cothorahref (WO. welch protects seonhes wows of es marten W to 1500000610Am, 1250.6:0 for dams for cads) the SesC we avecoon tow *Ph to all wows thayouhoq n a poleax cosaar The fart together win cenan Aldan ha also puicham1 Appkinontai prowon the rowan =Gun' payable to all 6•71:67 deem colictealrunder the prowion 6 550) maim as of Deceit& It 2013 SIM,d to the pokya-deism and kritatere wilt at the Fm n CUTS' prObeCted fa' up to SI9milkn n the a ni ept for al pot a:coalsheld n a poleax capaay A full (boy ol CO poky Wong 6 /arableupon roger The SIC prOIrclore end to supplemental pro wen both do not Spilt° • C wan fnaxel awls controlled terfand Wined nyper antrum value) but held awayfroml8SFinaioi Sewers act anal Oath aIBS Bat (i)ca;h at LOS AG Stamford brands. Id) mutate moans. Wrong with* armee in ad Mitre, of mutual tads acre soh shares at mg tiered deadly in the name of the aomvt halm on the boob aid records of the ;prober ima a waif agent/ • (wan netarrent contracts or marment Mann 9. 'ruled pal/wet/vs aid prvae plaaments) that are na agistered ado the WNW Act of 1933. and • Comm:dims conuxn te g . forcer *whoop, end pralas metal crainca mclxing faxescomma and llemf To WY a The SF< pandas rid the 7appleremmai protecton do not a;/* 10 tNse assets ean if they Ottnate assaymr stawnenn The SEC mowers and the Appthmotta prOted9n do rot ;rata mann Minas n the mate tat* of yov reaszinentsewheOser as a awl of mane inownwt. wan bminapXYPT Mote i*mr.Cna wait le upon request You may obtan roc* ilformaten tea WC. hcludrig theStC Brother. by conwrg SPC at 202-37143300 or by voitmg the SP( mbsde at *ma Sex WI Dividend Re Invesuneen Program IDP/P) flip prey atheCed ea+ ariefile Sae You may °titan the actual pre hart your fintrval Adeoor Only whole trot appoThared inter Cl P. partialMies coil be soli and the cash wit be deposal et sots amours TPdkptd Nene...Week prop aappled by the issuer may date from the matte pia *whets the Ewa Mars at sold Cadeistl he Only lei° le unto may be hen in pa amount I you we elided to mama at as a rime oink/Wind parent or otherwise, tie Arm we ether tel partialities x make price a aCCEpt an fl int detemred by aregistered army agency. and cads yov account lasnesiment atheahres the nwilnientammas and rig prof ik are specie to ext. maw aid may vary tetweei Nat Of se Oto I on prompt, in hang of any ugnicant a ange in your froneX siuson of nmt11;114 Ctlectie; For tad' accourr held. you choose one of tin fo loving nrestmerd amain • Amigo Current axorne Mamirnls140inj tlw gInfealbn of homeonly • Athete CAWOMPplamon hvegrrentsiNking Tenth of (=coal rah. lhan In? grelatOo of name • prearce CO admit on of MOM and Chthri *Maar ran inarstnwits toothy both ho gerwaion of neon aid sno Hth d prncthal Dementia profiles • Convoys* Seeks to manna theiai pinata( win law risk mil vOli lily to the account writ eon d ma means the amount does not gonemefirdant 0MMa returns ald evincekap pea wan led LOCO • AlloSetia %WIN to aCCOpt sanest to arictal ad tame some soda ay m seek higher Mani • A99IPSOW. Wring to acne hgh nee tO annul ad hgh volaUtylo seethe"' rearms met taw Statement leesehokling" We enay consoldatu al aided /coat 2311010111 vim the Wilt Warms n the sweenselope AC0:0rts may be reared for this snow beano they hare owner; eiho alto maiatin tont aCtOunt reraiontIOS ,nti e'er dents at the sang address The prance is know al itowelsoldng • it you prefir to receive Widths! flatreenlf nukd in sande CONFIDENTIAL enrages —you may dada househokleg Wading year Fnaldal Advisor Friona/ KOWA name Tierfnenty acatint new reflects rdarrelial that ther wan m the fen's aline sarces webste It ea customizable inaronw mown by you b az6c you will yea reardlittong n la no god ONO CO mur mcourn You on wage put Reality Weal nays. throuth Oak* Servers a bye:maw/ )err &trod Atubor Amman overview • Vabethoor &Yount/W*4a Nee 01 assets an1 li lucre • Asset tweaks soak* cat balsa. vaunted rost, reed %manytog rid DPW, Tme Deposits h e marks to market ard cereal aoces not held Ovine Fern Does net nCbdeunpnced ShInitelaSSett S diner! olthe pro and meat dawn' weds a Prima 1•1409,1000.. U01‘1101d110:11 19119•6 aid ecercitab sled. colons • Ciaokkes MIAs debt outstandlymagn kflin. creel win neoum bates • COSAMIOnty they Toes of ailneesied avaiable bSances. okt185 Bat USA depose batmen UBS AG udi Boasted Braids depose balances aid tnoneinwkie mittol fold sweep Winet a the dose of the statement prod NOn.0111911Cdty tee aeCht balances h your ao:ouni are not seireththed from Wee baleen adtie Fanny% use ay of these fads n iheordiwy owe of to banns lhese fun% Ire payabk i.pon yois demand The total 6 Incbdtd in no arrant mad dos kg value Lending information rot detakd olcernaon on the re'Sbenftg aadips and clacloitirth, rya to vowClen Paalbeito Agrewnwe or Aswan Agnew: ale the General Term and Conatem UBS SWetnent of Cade Mactrces amiable n Aoreco•nrs ardOecrowo ayywiiM e nen Anc.o.,6v ftwory Your newts Yar Statithent thriCeStianteS and Other sots had n the .9010tni at the end of to saintenint period You Wei dR for artery of futy paid waren at ay tore You may recta. secontin used A ben collaterd too paalg balance ore on Mem Any wean trawled to the hm dans the summers period an lied a meta hale at of the erd or the statement penal • Cost Wei b detarnhng taco% basis of the searthes induded n the statement. Watrt? nutted wth the natter -I.' UBS nand Strecestin "Mod on intonation Maned from sources other thas18S • Mascot %Van. neudng nfamaon Iran weds 1T or that you may b..00 proodol 10 your finanful Myna TheFinn clots not nOttotndenity ye* or guar-net* annoy a vaidey of my Mangan provided by saws other to U3Sf racial Sewers. en addoon *hough UBS Fewsdal Weer. generaly updates this dormaaco as t 0 raelad the inn 604i rot oral& any ameaues that the of imam aide' Cost base end 'Urrealired ganlott" it marao a of the dee of the. SIX401011 AL such please do not rely on this inifamaim to make curdles' a &Wettings. la tar purposes or olserwbe ACCcomlb tr/ISItned to theft en may cellar ginem nformaim any for the pared of time they re held x the Lien MorehMonol ntilernXhn CI be added by youWow-II Lana • thwarted gainflbsess Vibm data e VASk eVmared urreal:rd latli:1545 3-2 CAdialef tot SDNY_GM000229&B EFTA_00133608 EFTA01275575

Important information about your statement (continued) aferitbissaitykre The taaaron data a Naar lob mayor may not reflect aninissaans. Chagos ace seemly argent:ma awes DI/and and other remarna lots and saga* pad rice fats re 'sad% Gambia to dtaay one aread lhe • 'bade dae' cobra peewits the regal Waal en ter edam • Callable Narita lands and Hear stock Mal the &ire calt for alyrrlerphonerd bewailed tartar by lot tom amass a .Hanes of that 69.* harkl si out neaten teenier nano for or eats Cat lean idcrrntm is rata tom thed pea and as rota, rs rot grevamed One call ferns nay egg wash could affect yea ornate manna end be provided open reg-red • CartifrateS of deposit(COs) COs ale RMC mead opt 1293.000 re principal aid Saud ',,eel pre depositor and per ckpapie-y ratan. n accara with iDe: nits • pnoweakie aces dopiest Ice YPOrniles an10thfr products wtay be niter cr bar tar the ma that you te0u id actually recewe in the make; PrCeS are Waned from varKuS Tied easy sources each we awe to be relaba but we do not gauge eel' a:cracy - Wo rarely ne the dosng dna when aralebk• cr the Meal or the bid aid ask aces a Iva secures awl *pan Or ay tad pros for OTC eons - fez aline* yard warms my be priced rang a wawa near a lamest rani at we °read a-Merano' Mkt an aches mate pine or mar - Cman postai may apex sera a pre aid wall show 'price was rat mailable' if we are table to obtan a pew for a Harty - Deposes Or stories dawns& n orricroes otter ihn u S alters are related a the traturgor4e as of the Parra! date - For oral sentries Imam on011-CCeralthrig deromnatas. Hoe and quality dacetar/mar bale been We-Medea WM:Meprow %warm To obtain Guilin: qa)1.244n. Men arallaele.COrcaa you Franca AMsor • Pasta benstreems and serterund products. Swag ensnare was ancbang direct priacioation pagan art real estate nommen" fist salted/ and Valved pertudS Seared., hgloy dad (elan sacra prrakicts ran not been rettiored owe) the Sthan*S and en:aaVr Ccenmss,an a uncle( any state lectures lads We made estmaed eaten a Hate mermen sows ad sacred products for rrforamenalpumosncely AcathICY s rot 9uthanieed - Memvases mayeffer sthstanally tan pica day ath average nyestrnere satiety cc structured gala maybe taiga a sold and do not nasally want the vale you may ranee upri lculdaton - Th rd pay inmates of tar are as of a ran tame aid re implard lo UBS Senors on a regu It bar by an ndepenclent eruption fern l“nte, Sentra Parma Ce SaCelSOr milliard vire. d my. all stapled to the rem by ?resew. general game co armor and may be Cab-NW based on efferent Woman from Mat uxd by tad purees to cleat thee estkrutcd valor - You cal obtain adrenal stomata regaling the methodology used to determine the earns, of vat and eh. dace of the tann.von to is the bate a the enema by your Anneal Adria - 'Mk.) parry aerated vacs may be reflected as 'Nat priced' n sewed swans whin an irepenant taxa fen has Mt weed of 6 wale b assign a value vein we beam aware Pal arnierill were hat *coned tha Illy olla canyenly reposed iota too dUeSIOn. a whirl awes mad be highly meortatue duo to the tutu. of the :early - Pawn caber an Aspp general paw a sponsor estimated wanes a in (Mealy enema raw is pared. the war of the warty al Declarer teen As paha pea - 'Orrations to car may abbewan of cal. frome a both • Oftgeol urn she' remants the Metal ellen.; price ewer red may not reflect your pod bar . iteadaed rarities Restricted tames generaly tee not anteitty tent* for pabk Sale IRS inaxial Stawces Was the mane price of the osinntriled stock of the sane our a an rrouridvabefor falhe randed stirs be rumors of Ms sane rs one To the cam that reacted se rely at elatile for sale. Me talesneered nay be satsuma, lots Than the inure] wive *o • In. ORinIted) anwayields and rata. An tstiMate of sad nave is based on astern dread end ntwere ern. atnirg the trowities will be held for one year from siaement date or ea away The tainate a onb a grant aCCuraCy rid OXItelued Mame re not garrameed - E9nutedanua mane and amen yield /Of tartan tpsol mann oar tidude drain of mix:O or caul gansnach case the eSt rare (ad Went yield/ would be matted - Maya renal naome aid nrrent 5441 aid the .'duct Score and yield night be lower et hgher the the named amens - An ev elite of awaleed inane 0 'rider ander meat dead by the cora makes valsdatema balers rs lased on the lag demand or mica papa em made byte Aar and a ames a secernef Moors wit be holder one year am the stainer &Nor ate meaty AnatacY ad continued lad as not guaranteed • Amer not held by WS Financial Seam Corun asset, all not NObyteWm ad not withn the fines postern or envoi rhea assets re asplayed m your award for Monnananal mane only Posbas ad was prattled re proyard by the issuer; fa 1185 f nett Saws A not remonsble for this nfornmbn and doesnet grade* as adia, These arts tenet Hoard by SSC re the Ferns sopplearda Sat coverage • Revenue &ming and additional compeasadon - h additnu to darilninoni on sake aid I2b.1 lees rased in conneaco with the datreuton of nava finds toots dents we arra ow *AM repay (Wetbe Nang pa/luau from darbutors ad or Jason of the mutual funds that we toll lase anent; are bared m hem damn atroonents fJ the amount 01 mislay WS of a partcuLt mutual had laity to me sterns. ar(e rue reset sae of a panailr mutual fad fagl sans ad a a lin - Nee alder allbre also acre rawang aid onaisprocesung lees n consideration for trailer agent makes that we Kende to !hem:coal funds These fees generale re pad Ma imenor awn in the mutual luid and at atria delft mane bawl on the numb.' el accals at the roble-dear hotting mutual lads of lea had laniV - In akil ion to 0)nranSeXIS referred m corneakon weh a tabor darbutran of arnury art= ad ina nard.ma tnni unit tom, dents. we a/Hour alas* Nene rata Mang CerranSaben from marof me rearm compeer. adman) the a-ruity wars Oran of the heraneecornenen ixsponsors ea the unt mama trusts he dartute - Ott al dates also reveretrading commiswin and oat conmenution from mental hobs aid arra Corinna whose preens we distbute - aerate...al arra fee torn 66$13ar uSe. ad UPS AG %sited &mill of up to 12$ pH =our sweeping to the baxs war the MS Bra Sweep Prograns Baldry Homan nagardng cora-sans sr other Wooed connection wish the Haagen of vales rearag cpbon treactons has been neared co ccednaons pact* teethed ie you. aid al be pa:a to you romp* on awed Slat lug If you aengaged in tort stelhg a warily. you may Mar a Magna to anal beware coos foetal palcula stony Open cam Regaling Open or "goodtibcancelled • orders that ape not eraited by the Staerneen date. Opel buy and Sell Step ceders re taxed by to amount of Wedendscr ran on • adieachor angles die unless retard mania by you You tee responsble for orders fall are executed die to your fare is cansal swag open Has Tar witholditg on fenraitions fan UK Planar Senior IRAs Federal tar law Mowed IRS Nada Servers to withhold Scone to from yar tackle dos avianA tut you my rata nor lob*w kernels( weltholi or. instead. you May erect to ham lee weald a era or naiad maw as you choose Yes Heston ea learn n ef lect unta rented by you You may revoke your election a why I Me by main anew earn if you do not haw catch ncometa. attar lean yOUrniOrIS. you maybe revocable to a pane of atnadta. You manor prams hl rue moults Mena and your Heated lw panties se not equal to yOur tar rkliptar Peary To at an eater owners Orr Priery Maim pia* anted F natral Nato: Halton meant al yaw vas comemoneolev 1.6Seinawialavezes 6 not a bals The MAA. Buenas SencesAaant BSA and ANA re beCaef age leant, MO bade ants to bat rte services ad preduCtS though anamewnts wed ablated balks an other and party bars ad pares acme !Cr tuna aid amity anaCtle isertd by orate dated the/many teranCe corrpaa through mince agency subsea a of utS andel Sean hp t rrepant. ovate. and aauly products Nat FOC hared • No bank ;wawa May lose value PaAA Berretta artmaynuni bCCOUlt. %Sire% SeN4f5 aceum BSA. Ilea and nteMabralal RECOute Aallaretat CONFIDENTIAL Account at regillercd serves mats of UPS Faecal Semites ter Sava is a misted sake rat of visa karnmical LEG Mesa Smear* Had cads ad 165 Visa debn cards as mad byllES gal USA wen amtwon from V ea u S A ihreparatcd UPS Financial Strata Inc Rev 201407 SDNY_GM_00022989 EFTA 00133609 EFTA01275576

4tUBS nmcial services tric ew 0 NY 10171.0002 Resource Management Account October 2015 HI. AI S t iltLL NEW YORK NY 10065.7007 Account name: GHIStANE MAXVVElt. Friendly account name: Ind CasNSaving Account number. Your Nnancial Advisor: SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement? Call your Sinanaa Advisor or the Value of your account RMA Resourceline at account on September 30 IS) on October 30 (5) Your assets 3,719,667.31 3,847,398.37 Knit our website: lvww.ubstornifinanciatennces Your liabilities 0.00 0.00 Value of your account $3,719,667.31 $3,847,398.37 Sources of your account growth Tracking the value of your account 1 Thousands during 2015 Value of your account at year end 2014 94208,869.81 4,[email protected] Net deposits and withdrawals 4362,662.44 3.7197 3,847.4 Your eiveStrnent ream Di*lend and interest income 44,684.07 Chance in market value -43.493.07 Value of your account on Oct 30, 2015 $3,1147.390.37 Dec 2014 Sep 2015 oci2OIS SDNY GM 00022990 Mombur SIPC ChIP7C003005775317 1015 Page 1 of 8 CONFIDENTIAL EFTA_001336 I 0 EFTA01275577

SUBS Resource Management Account October 2015 Your account balance sheet Summary of your assets Value on October 30 ($) Percentage of ',Out account A Cash and money balances 0.00 0.00% Your current asset allocation B Cash alternatives 347,588.74 9.03% C Equities 0.00 0.00% D Fixed income 3,499,809.63 90.97% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets $3247,398.37 100.00% D Value of your account $3,847,398.37 Account name: .3,fillifutlE V. ELL Friendly account name:Ind Cashrcaung Account number: Eye on the markets Your K asocial Advisor. SCOTT STACK MAII LYLE CASRIEL Index Percentage Change amber ?PIS Year to gate S&P 500 8.44% 2.70% Russell 3000 7.90% 2.02% MSC - Europe, Australia & Far East 7.82% 2.53% Barclays Capital U.S. Aggregate Bond Index Interest rates on October 30,2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% 0.02% 1.14% CNP7000)00572S3I 8 I= WI 5 CONFIDENTIAL IY_GM_000229019e 2 of 8 EFTA_0013361I EFTA01275578

Resource Management Account CBS - -. - 1 Change in the value of your account Account name: GHISLAINE MA (WELL Friendly account narne:Ind.CaShiSawng Account number: October 2015th Year to date (I) Opening account value $3,719,667.31 24,208,869.81 Deposits, including investments transferred in 178,483.20 868,303.48 Withdrawals and fees, including investments transferred cut -52,300.00 -1,230,965.92 Dividend and interest income 1,547.86 4,684.07 Change in market value 0.00 -3,493.07 Closing account value 53,847,398.37 53,847,398.37 Dividend and interest income earned Fp( pi '1,0,4.5 of iff y statement, raiap:ty of 'Merest ani bitclen0 income ha: been determined net a US tag reporting perspedhe. Baird upon the residence of the account holder, account type, or product type, some interest ands dvidendPkYrnenu may not be subiect to United States (US) ardor Puerto Rico (FR) Income tares. The (tent monthe statement is not intended to be used and tamed tie riled upon for tai purposes. Clients should refer to the applicable tar reporting tomb they recent. Iran 185 annualy, such as the Coons 1099 and the CCM 480. fa tae reporting information It is the mulct of 1185 to file the replicatle tax reporting forms with the US mterrd Revenue Serge and PR Treasury Deportment and in such forms accuracy usury chIcknct arida interest as tax exempt or takarthe income. Pleat comet your indudual tax prepare( October 2015 CP Year to date IS) Taxable dividends 1,547 36 4,682 43 Taxable interest 050 1.64 Total current year $1,547.86 $4,684.07 Total dividend & interest $1,547.86 $4,684.07 Summary of gains and losses Values reported below exclude products for which pans and losses are not classified. Realized gains and losses Unrealized October 2015(S) Year to date litt darns and losses (S) Your Financial Advisor: SCOTT STACK MAN LYLE CAA a Short term 0.00 0.00 -3,493.06 Cash activity summary Ste Account a(to/Ny*6 m0011) for dealt Baan(tS in your sweep Options are includedin the °reflex) and CIC6ing balances taut. FDIC insurance EFOleS only to deposits ee U85 Bank USA, rot 10 &Wan at 1185 AG. Starr/old Branch of bank deposits placed throuo the 085 internam-4 Deposa Account plogarn. siPC protection applies to money mike sweep fund hddlrgs but rot bank *posits. Ste /Map:ant Informaton about your statement on the tint two pages d this document for deals. October 201513) Year to date a) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 178,483.20 868,303.48 Dividend and interest income 1,547 86 4,684 07 Proceeds from investment transactions 52,300.00 4,830,972.45 Total additions $232,331.06 $5,703,960.00 Subtractions Other funds debited -52,300.00 -1,230,965.92 Funds withdrawn for investments bought -180,031 06 -4,472,994.08 Total subtractions -S232,331.06 -S5,703,960.00 Closing balances $0.00 S0.00 SDNY GM 00022992 CeiroC007005725319 =1015 CONFIDENTIAL Page 3 of EFTA_001336 I2 EFTA01275579

*UBS Resource Management Account October 2015 UBS Bank USA Deposit Account APY Interest period Sep 8 - Oct 6 Opening UBS Bank USA Deposit balance Sep 8 $0 .00 Closing UBS Bank USA Deposit balance Oct 6 S178,483.70 Number of days in interest period 29 Average daily balance $30,772.97 Interest earned $0.50 Annual percentage yeti earned 0.02% Account name: GHISLAINE MAXWELL Friendly account neme:Ind.CasHSaving 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 Francial Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document Your retrain objective: Current income & capital appreciation Your risk profile: Primary Moderate Investment eltigilatitty consideration None selected Your account instructions • Your account cost bases default closing method is FIFO, First In, First Out. Your IlBendal Advisor: SCOTT STACK MAMLYLE CASK IEL C NP10309005 72 53 20 MI 70", CONFIDENTIAL INIIIY_GM_000229/3394 4 of EFTA 00133613 EFTA01275580

*UBS Resource Management Account oc• ) Your assets Account name: GHISLAINE MAXWELL Friendly account narrie:Ind:CaShiSawng Account number. Some pnces, income and current waves shown may be approximate. AS a recce. gains Mr:11055es ma/ nol be acuralely relkded. See Anporunttntosettanon about your statement a the end of ths Pt cumem for more infornason. Cash alternatives Money market funds Money market funds are reinter insured air guaranteed Of the Feder* DepOSil Insuraue Corporation or any other pie share. it is possible to lose money by investing in these funds. Total reinvested is the toter d S reinvested Ova:lends II does not include any cash chAdends. n Is not alai lot for the purposes of determining hold rg periods or cost basis. The shares you receive etth erne you reinvest dvdends become a separate tax lot Cost two is the Iola withine cost of the security. Inducing reinvested dvdends The cost balls may need to be aciusted for return cf recital payments in order to detemvne the ad usted cost Daus for tat reccetirg purposes. Purchase pricer Number Average vice Hddng ct Oats per share (1) UBS SELECT PRIME INSTITUTIONAL FUND 347,588.740 1.000 EAV 4313 Current yield 009°4 Client Investment (1) 347,528.74 Fixed income Mutual funds Total rernvesle n the total d S reinvested dodends n dots not include any cash dvidends. It is rot a tar lot for the PurPOSeS Of dettnnInng hcicing periods or cost bass. The shares you receive each time you reinvest dvdenCK become a separate tax lot. Cost Wsc is the total purchase cost of the secunty. inducing reinvested d odends The cost basis mat need to be acluste0 for return d captor payments in order 10 determine the aci rated (OSI bads for tar reporting purposes. Hddng PUTNAM SHORT CURATION INCOME FUND Y Purchase pricer taerber Average price of shares pet share (1) Client investment dl Your N nandd Advisor: SCOTT STACK MANf LYLE CASRIEL trwent agency. Although money market funds seek to preserve tM value d your investment at Si.03 per unreoszerf (toy gam or loss is the dire ten« between the current value and the cost basis and would generaly be your taxade gan or loss if the security was sdd on this date. The unrealized OM gin or loss may need to be acitnted for met tin of (aorta paanents in order to determine the reared gain or loss for lam reposing purposes investment return n the cum nl value menus the amount you invested rt does not include shares that are not reflected on your statement, inducing shares that have been *aired as ell her a gan a alas. Iris° ctes not induce cash Oviclends that were not reinvested Cost Price per share bases (S) on Oct 30 (S) 347583.74 %/Sue on Unietaied investment Hddng Oct 30 (1) gin or loss (I) return (1) Perim' l.000 347,S$$ .74 wreaked (ray)gao or zits rs the deference between the current vaue and the cost basis and wotbd generally be your tattle gain or loss rf the security was IOIO On this date. The unleaded dad gan Cr loss may need to be aduned for return of Gina payments In order to determine the realized gan or loss to lac reporting purposes tovestment return is the current value minus the amount you Invested. R does not indult Shares that are no reflected on you statement, inducing shares that hare been reached as either a gain or a loss. It also does not include cash dude:As that were not reinvested Cost Price per shale basis on Oct 30(S) Value on unrealizedOs) imestment Hddng Oct 30 (1) gain or loss(!) return (S) period continued next page SDNY GM 00022994 CNPN:007005725321 1015 CONFIDENTIAL Page 5 of 8 EFTA_00 I 336 I 4 EFTA01275581

*UBS Resource Management Account October 2015 Account name: GHISLAINE MAXWELL Friendly account name:IndCaskSavinci Account number: Your 6 sandal Advisor, SCOTT STACK MAMLYLE CASRIEL Your assets Fixed income . Mutual funds (continued) Purchase price/ ?trans Average prxe lading of shares per share (I) Client investment fli Cost basis (t) Price per shire on Oct 30(1) Value on Oct 30 (t) unmixed0a° gain o. loss (S) irnestment Hering return (t) period Symbol: PSDYX Trade date: Jul 20, 15 348.605 578 10.040 3,500,005.25 3,500.005 25 10.030 3,495,513.95 .3,491.30 ST Total reinvested 328.583 10.035 3,297,45 10.030 3295.69 •1.76 EAl, $21,285 Current yield, 0.61% Security total 348934.161 10.040 3,500,005.25 3,503,302.70 3,499,809.63 -3A93.06 -195.61 Your total assets Value on Oct 30 (11 Percentage Cl cost your xcounl boss (t) Estimated ennui meant (5) Unrealized gain or loss Cash alternatives Money market funds 6xed income 347,588.74 9.03% 347,588.74 313.00 Mutual funds 3,499,809.63 90.97% 3,503,302.70 21,285.00 -3,493.06 Total $3,847,398.37 100.00% $3,850,891.44 $21,598.00 -$3,493.06 Account activity this month Date Activity Description Amount (5) Oct 1 Transfer Oct 1 Transfer Oct 1 Transfer JOURNAL FROM GHISLAINE MAXWELL 51,987 08 Oct I Transfer Deposits and other funds credited JOURNAL FROM lGHISLAINE MAXWELL 541.59 JOURNAL FROM HISLAINE MAXWELL 7,126.05 JOURNAL FROM GHISLAWIE MAXWELL 118,828.48 Total deposit end other funds audited $17848320 Die Attinly Description anvil (5) Dividend and interest income Taxable dmdends Taxable interest Oct I bydend PUTNAM SHORT DURATION INCOME FUND Y AS OF 0930/15 1,521.16 Oct 30 Dvidend U8S SELECT PRIME INSTITUTIONAL FUND 26.20 Total taxable dividends $1,547.36 Oct 7 Interest URS BANK USA DEPOSIT ACCOUNT AS OF I Cr 0&15 0.50 Total taxable interest $0.50 Total dividend and interest income $1347.86 Oate ACtmly Cescnpeon Ammon (5) Oct 1 Transfer JOURNAL TO Other funds debited TERRAMME PROJECT, INC .20,000.00 continued next page CNP7C0C9305725322 . 0 1 CONFIDENTIAL MILY_GM_0002296J59e 6 of 8 EFFA_00133615 EFTA01275582

*UBS Resource Management Account October 2015 Account activity this month (COntritiedi Date Actiaty Lxs pi .41. Amount Other funds debited (con Veered) Oct 20 Transfer TO -1,000.00 Oct 20 Transfer TO -1,300.00 Oct 27 Transfer JOURNAL TO -30,000.00 Total other funds debited 452,300.00 Account name: GHI5LAINE MAXWELL Friendly account narne:Ind.Casiflaung Account number. Your PI nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Invesbnent transactions Fot more I ntotmaion et out tft pricervalue shown tar resumed secuitles, se Important tislormatko about your statement at the end of this dot anent. o to Acbm Desoto:A Quantity Wave ($) Price 01 Proceeds from investment transactions 01 Funds %Undone fa in*stmentS bout"! (3) Accrued interest (8 Oct 1 Reinvestment PUTNAM SHORT DURATION *COME FUND V DVIDEND REINVESTED AT 10.03 NAV ON 0930r IS AS Cf09,30/15 151,661 •1,521.16 Oct 1 Sold UBS SELECT PROVE 1NSMUTCINAL FUND -20000.000 20,000.00 Oct 7 Bought ues SELECT PRIME INSTITUTIONAL FUND 178,483.200 -178,483.29 Oct 8 Bought U6S SELECT PRINT INSTITUT:44AL FUND 0.500 -0.50 Oct 20 Sold MS SELECT PAINE INSTMMONAL FUND -2300.000 230300 Oct 27 Sold VBS SELECT PAN* INSTITUTIONAL FUND -30,003000 30,000.00 OCt 30 Reinvestment WS SELECT PRIME INSTITUTIONAL FUND ONIDEND REINVESTED AT 1.00 NAV ON 10/ IS 26.200 -26 20 Total 552,900,00 -S1110,031.06 Date ACM* Descnohca Amount (S) Money balance activities Sep 30 Balance forward S0.00 Oct 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 178,483 20 Oct 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 1006(15 0.50 Oct 8 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 10107f15 -178,483.20 Oct 9 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 1003/15 -030 Oct 30 Closing UBS Bank USA Deposit Account WOO Tne UBS Bent USA Corrot ACCOunt It your primary sweep colon SDNY GM 00022996 CfrOX8005725323 =1015 CONFIDENTIAL Pegs 7 of 8 EFFA_00133616 EFTA01275583

*UBS Your notes Marcm,ao229...., 8 E. ots,......a.n.... CONFIDENTIAL EFT,00133617 EFTA01275584

Important information about your statement 1185 Fhancial Smits Inc (totem a485 FinawhISerices). is amember of al proapasectrity. Cannaddy aid vows eduirges UBSFiruncill *Yee and USS Bat USS re indirect skater:not LOS AG and affiliates of LOS Sprees TIC **Frets Inanciel stoma it Wattle upCn *Wen the Fan's execute* of are a sommic en. r The stawnem represses the ally acid record of your UBS Fillanial SONIC*, acoxint Other *COON. except Weal tar doomerm. conuivng contang data souk not be abed upon rl vou below two 6 an nut a On61.01, pleat. MN, it ermalisety h hang to theersch Mardpir of the once swing your aocoum Atht.oh al Sin. rOnsel are inlendtd 10 be ;Carte. nerviest data Toth] rot be used for tar porous Bey solely on 'exert tar tam(te.. Forel 1099. We. 10415. OK) NW preplan your to velum ttefm is requited by 1.w to won to the RS al taub dirdinds. Asocial. non Loeb* clvdsmds ad taw* men owned en securities held n your acCoure, net proceeds on sale tranUctistil, and cost bur son twin owed securities Cemmunicellone with the Firm • Moe reculforrn airy oral OrionalCatons inflict tO furtter meted your 'Witt ricbding yokeogles under the *ashes Meta Protect= Act (SPA) • lineferceinngewon on the top We 0l the hem of the laiimmt is not LOS FitInOrStnce. LOS envie' Seatscanes you acccur as descry broker by areigement rah the indicated mauton We Intoned you el this retnianhp Men you aened Nis ascent in IhrS caw. put funds ant bathos se looted a LOS Ftemeal Swoon and not the rtrodan9 broker. aid you Chat mate a repent of sty sox or °median to both herd All a000urIC StaWrencS Shall be deemed Carbine and aurae d Ob)t:redTO ii WAN wain 60 dfis • Please direct customer complains0e towel to the tilers Cl /trio" X 20145216990r weave a 00AM to6 CO I'M ET Monday (Aguas n ly, a In rang I Senn:HIM. Omni Relations Depaterwit linen City NI 07(37 • h case of errors Co emu one acid an election< funds vendee 07T1 DI Stet MIS card ussactionhr I o LOS Foetal Simon hc. threshmlost N) 07086. Ann IMIA1 SA servos Cal commies soch as awayrt d youth a yos stawnem or ream 6 WON a d St, need more nf column Lout aturahr cri the slanot en reap, The Fern ceCyd Mute (as arplOble) snug her trot you no Wee the, 60 days alter the Tnn Sent you the en gatemen on Muth tie sox or prober!) .torted - ethitl• her hint set =own nurrber (II alp - Deicrite the yep. Or the a infer you se wive alms rd spun as desly b you an why yeti bathe 4 is an error a any you need more edam:ion - Prodde the dollar newt of the stnpeaed ever The Firma Cad Sauer ail investigate set complint will coma any error prowls,/ Please tire al doted pays. b tho Ferrier the Waif nukuito Sated on to tors of this slawnent h addt to regtAsT account fees. aseoune ma, be %Ned to menu:nano Ma charges for Ise pyre.* secumer. Luncheon andcloven Ice trpad aresnt$ n CLN XCOSntS Accounts ma are traTSIern?6 10 Olhir erillarCnS :nay be :Wed to a bander fee UBS Sweep Opt:ern U85 otters optcoi for swaing cat bat/ices. Oa-ices to bank &pouts at UBS Bs* USA NAM k Stanford Kamm Sark StiVIII nosing moth market mottle fends (Monty Finis) arid the hketratenal Devoe Accoent COAtor customers wits at memsoned Aesthete Maugernent Acosta. %tough Iht Bat Sweep ltOtranS, can branOeS are Swept so LOS Oat LISA up to al wadded kW and then to 125 AG Staireced Brandt a a filmy hard Deposes at LOS Bat USA ace FOC enured n accordance with ft* nuts For ewe aconaion setae nut www edic Deposits a UD5 AG gatdord Booth and *swots:Mtn, finds arena nsured by the FDC. Through the DA. avalable to all balinces are Seept to depose ablOurrtS a UK AG Neste& Brandh std UBSS4 Carman Burch These eposesaena rowed by the FIX Banco hekl a the LOS AG C apun Beath ere twoorsily oposed to the sowegn rid of the C apse Mends and there b ro guarantee a other oft icatial of IBS A6 to repay thebalms oh le on the LtS Cayman's BraCh'S boas. Deposits a UN Bat USA and each UPS AG Brach sena protcwd by SPC Money Fund shies are preceded by SPC See 'IBS Finsicul Sevoss Acaunt Froteator Mow Upon your repast batemes n tie Bak Strap Prograen or OA may be wittxtann at shies of a Pettey Fund maybe hundred and themond' returned to putt you, Waite% aSCorlt furter mletneten tout tattle scamp optore. ndudng anent inner fates ad teds. r sit** a wave iMS, inn your /error Advisor a by eating U.S Fmaretiot Bombes nowt protectien The Finn SS a Marta of the Sear es Mesta Protection Co/saxes, (SPC2 %NT pm teas scents scowls of is meatus Sp to 1500.000 (nadden; 1250.000 for dams for cosh) the WC we sixecao tote *Ph le allaccounts *WW1/held n a palicularcethatity The Ferri together cosh cerum Alibates. ha also ptrchard steplanceital probates The rnacinuin anount payable to all diglog Minh. collictoetunder this protection is SSW maw as of December tO. 2013 Skew to the pokya:edition, and Inetatcht at at he Fon 6katherprotected fa up io $I 9 makes n the anegate foc all yaw scowlsheld h a patois raparay A full copy ol tweak). eradng 6 Nalable upon rear, The SIC prowan and tie supplemental swam° both do not Spy to • Cenaranaxial awls controlled based Mined nrur &man tribe) but held away from t(SFinadal Serve:el Ceg. anal (Scat aUBStat (death ail.% AG Stamford brands. (I) mutate moans ncessig ',sub* trod les. rid 04 Owes of mutual finch acre sub chafes re mg morel *may in the nine of the Mutt halls on the boob 3-41 records of the splicable ewer or toile/ are). • (erten notarrent cormars or neermeet Menne a 9 tinned parowships and poste placements) that at nor agisiered wag the Soothes Act 011933. and • Commadhosconexn to 9. tonsil *whoop rd praises metal contract lidding foxescommas and ommodAY When contracts The SIC paection and the osplerrvintei protector* do not spar to these assets toots if they Ottenyee appes wart stmenenn The SEC promote, and the Appbmont protedon do rot wined agent dun?, h the nude yam M yov remsnentseneether as a result of math movement. roust batsupta Ffisav's0 More aormson a mattwen request You may obtan rote information amid SIC. Miming the SIC Breeder,. by comxtrg SPC at 202-37h/33004x by Ming the SIC warm at eimw six Py Dieuidend Re Invesment Program OW) De pew mheCed ea+ deter WO? You may °bean the actual radars your rintn2al Adios Only %hole thaw at peered inlet PIP. partialshies MI be soli and the cash me be deposeed n r es sours lie Orden! renvestrere pros tippled by the owe may defy frost the Melt prices WM the paha ties ere sold Caelebilieu Only Mole ones may be held in you, nowt r you are entithni to 'pone, one as a mall of a dividend wren or edema. tie Firm wlt ether ad partial Wes maket price a aCCEpt an fl int Onevred by a registered &shy agency and were you account loynehmentabloahree the nwitnien1 Weaves aid nth prof Mare SpeCIC to eats acoxini aid may wry hemmer. neat Oise the Inn prompt Ir in Arcing of any cipifaic Wert. in your fnenba siltation a netrirnie (trot*" For eadn accoure held. you choose one of the ro lowing mestmerd °breams • Pedigo fume: :Nome hernenents swain; the genital ism of home only • Arheit Chosableatchmon himprignis seeking 'torah pwcpal rah. than:et ginelarOn of Mart • Arothice Combos/on *retort eel Cedet *Macaw hantewis took iv both the gerwaion of MOM /10 Mgh 04 paschal Chwell ask profiles • Convene., Seeks to mantain heia Wei Id" rid rid rotslily to the score °writ eon fl that mom the =Aunt does not generwesirdont iriartt*Of ;Sans xd myna keep pea v.* inl LOCO • AttSeJi Min 10 MEW some rid to are:0 ad tolerate corm ads thy to seek hiaher recuns • A99IPSle Wdng to doseM hgh ndr Usannul aethgh vOthely10 Wel, NO tetra era brae Statement fixesslarkliog" We nayonside* al recited scouts Statt710111 web the sane address n the sancanyelope Acaeres may be raved for this snots beam they ham amen oho am o maiden pin aCtOtint rirsonshps *Rh Wye dents at the sure address The prate a Mom al rhandvoldng • I t you safer to mane indiMuS AStrntOlf INIkd ;al %prat* CONFIDENTIAL engages —you nay SKIMP haseholleg by can; yew Frunnal Admix Friona/ KOWA name Te*Frierriry acccont none reflects Warned, that ru entered ai the fern's (mem undoes webs.. It ea custoinizabh renderurne chosen by you W azd you will Iftr reaccesetperg It Is no toga effect on your arum You on dove tut Frnandey scowl name. throuth Mae SernaS a beexeson; tow Throe Amboy Acomenwensiem • Vabe of sag dccountrthwrobo Na of aged and Iiaadnes • Asset Include ',alio* cell Maces values la m wMed mashyant rid Global Depottt unneeded ass to mater and arts, assess nor held byte Frei Does not ncbdeunpriced wuiltelassets at tie erd ol the pror andmime staterrom psodt VW, . iWanerlS. Unrt•Sbad it(4, i:e6 and thercitabb sted. colons • Oablets bads debt babas.outstandnamrgn Stan. credit Mc sheet accoum bates • COSAM10/*/ elaCCI Toes of ailneested avaiable cash Gina, USS Bank WA apose balsas UBS AG StaTical Branch depose balances and truneanykse masa had sweep banes. a the dose of the statement perod Hansoms/nod Ey he cede Damn h yea amour se not segregted use t from otten ws aat the Fitting tee a these hot n the ordthry bala dame of es Wiens lime fords dre /myth* won yois demand the tool 6 halide! in the arrant period doSi"9 vibe Lending information roe detath1 rslonnalon on she nt'i Vida) pert...tend dzclowra, nifceto vette him Rtaliseite Agrentsali or Amount Aamentent and the. Genera Tien a-d Cartoon U45 %emelt of Cade Dactets salable h Agreements urneclowle Y)5iswiiM e nen Anc..o.,6v ftwory Your ants Yea state evil Winds tearless and Other assets heed n the JaCOuli a the cod or to Saltentnt peed You may err for &eery of July paid oxvites ar any one You may rewire secumith used as k,r collated Seic paplg site nr balance cue on them Any soothes tranlened b dans the summers penal are hoed a nutted alma ol the erd of the statement pried • Cost basic ei deterrnhng the con basis of the mattes misled n the statement. Mere ndLited web lie nutter •1.' UBS Pita- i Streceshas noted on Warneion obtained iron sources other than 'SS Fintical %Ned. netidnp eilainatiOn Iran rofter. In, or that you may An prootild b your lanced Myers The Finn dots not hasincidenlay only Or guaranteeno ansary a vaiday of thy Samson provided by torch °teats LISS F natal Sefdtti in addeen Shotgh USS Fhavrial Sereke: rarely updates this donnaun as c 6 reGimed, the Frm does rot provide ay sways that the nfirmaliCo under Cost bale and 'Untried gatacos n a:actual the dye of this IS:0MM As sixth. please do not rayon this interne On to make curdlese a sae Oozed for tai purposed a 011evire ACCixtrib tralilsnel to the fen mayreeled glass nlormsew orb, for the pried of time they am held a the Fan Morehimonsel nlarnXO1 cs be added by pr Folmar Admix • Unsorted salrelbsees thhe data e /radio *Primed urreal:t1 lasol lS,5 5e Cadialel Ca SDNY_GM_00022998 EFTA_00 I 33618 EFTA01275585

Important information about your statement (CCelbnued) irferitialsomeity Ins The tan:liondata fa ediechal Ian mayor may not ref to mainissans dirgesace wore* reagent:aim earns DeseSend ate other rerwarrom lots and %rhea* purchase lots re Bath ambord !ethic*/ one award lot lhe • 'Bade dire colon resents the rum , Vassal cat traihdate • Callable mastics Bonds and refined nor thai the tansmit for ealy ralerpbon sal be selected mangy by lot tom amen/a secureas of that is eheld n out name a a rhanswe new for as chats Calleave Monaca is eternal from thrd pre; and as 'carat" is rot grarameed °the call Ieaten nay east itesch could affect yell compete informs, was be prodded was nark • Cremates of deposit (CDs) CDs ale RMC eared apt S293.0:0 si pampa and ratted nitre/ per depoutor aid per depalo-y enliMiwh, n accordance with 'DC nits • priarroluo encesaoplhed fa VOrnees ail Otte products mar be IsNwr or bwer that the prier that you wee o tourer recewe in the maker lieteS are obtaned from yiarkus mid pity sources Ouch we bare to It relish, but we do not grain eel' xcuracy - We nay me the doing prize intros aratabk sr the mean or the bid aid ask roes Ice Isted SeCurrieS and optsos or one tid prom I or OTC sabres - let aavety baled statues maybe paced mad a yob: en model cr Memos; rem ;lice we Obtaaed averment,' reflect an afar main Me or Wbat - Vain pristraiS may Japer rollout a prsaeard show x 'prim was rot mailable' if we it linable to obtan a price for a security - Deposits or Searles denominate." n Gnaws other Man U S dollars are relented a the endurget se as of the daerrent date - For mean secretes traded in nOrraokrtmiig deromriateas. prce and quality dacebabe/row here beet mead,' Wiwi* proper youann To obtain cram wars" wan walable. arca° yos Favour rektor • Meats Intreenntme ate endured anorak rebate -mostmar aortas CnclaIng diced panidpaion pagan aid real mum n*amem tats seamed and structured endues at denten, hghly dyad Chan suartaod awards hare noe been readoted mei the Secants alO &Man?? 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An tAirtat of snub, ncome is based on arum matead end blame ran. aunirg tho immities will be held for one yea, from uremia' date or axe mangy Thrs estimate is onk a guideline. accuracy and Oranued Nome ae not skurameed - Est Mated actual ammo and anent viCil for cereal 'Peso, wanes mold ticker, darken of priscPS or GINS OAS n whith OSe the tit Nome Lthdadrent yeld)woull be overstated - fainited amide name aid arrant yield aid the actor Poore and veld night be Meer ce hgher trem the fl anked mans - An nava. ol +sauteed income Pluidrd andor attest) chided by the Ordeal maker vats, ain't radiate 6 based Co the Ida diedend or mired payment nude by me rune and miseries the smart isivaposes all be Medea one you ban the statenrt (tenor wad miurty Agra" aid conenced rad ere not Guaariteml • Amu not hold le/ has Financial Sonticoa Conan assets ate nOthridiloydlefeni 74 net Who the fires possessor or antrol rhea assets re coplayed co ytur seatemera for inlonnahonal pummel one Popham ,n1 ears prowled re prinifed by the issung limi IRS d nada SenrearrS not reponsble kr this Moan:1bn and does rot grantee es data" mese assns tenet prowled by SVC ate ernes sopplionemal SaC coverage • twonuo Soling and addklonalcompensadon - et 46iilia coo mrmnissom oa sales aid Mil tees regimid n montane with the deflate of tranvia tsodS to ON dentswe alder or aiiae MOW Kibbe Mann; p,punts from issubutors ardor ahison of the mutual beads that we soli Those arrant reloaded an two different =coons fa the amount of saksby IRS ot a pawed% mutual fund limey to or deems arid the arse wake of a orally moue lend fangs sham fuld a iM Ian - We rid as all Are aim mete entering rid otratosprocesung leas m airridelaton for &ails' agent WVI:P1Mit we proude 00 rhefltual funds Thew fees genet" re pad *cm inner sum in the mutual laird rind se a ti4eldolla null bawl on the maitre of =uses at the trotter-dear hoickedmutual herds of hat herd laliV - m wide an ID 0)MMOCOS MONO el COMIPCUOth was the sat or darbution of arnucymmern ad unit bawl. 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