SUBS UBS Strategic Advisor Account name: GI1151AINE MAXWFI Your N nodal Advisor: July 2016 Friendly account name, Account number. SCOTT 574CW/wolf CAMEL 212-821-7000/800-308-3140 Change in the value of your account July 2016(3) Year to date (1) Opening account value $1,162,820.56 $1,311,717.81 Deposits, including investments transferred in 2,200.00 6,090.00 Withckawals and fees, including investments transferred cut -2,624.48 -166,828.93 Dividend and interest income 5,771.55 35,676.76 Change in value of accrued interest 1,993.76 1,957.92 Change in market value 17,145 12 -1,307.05 Closing account value $1,187,306.51 $1,187,306.51 Dividend and interest income earned for purposes of this statement to:satiety of interest and dnidend income has been determined from a u5 la( repining Peradne. eased upon the residence of the account hoiderr, acme,: type, or product type. some inereSI ands dvidend payments may not be suniert to United State (US) ardor Puerto RICO (PR) Income tares. The dent mont4, statement is not Intended 10 be used and cannot be felled upon for tat purposes. Clients should tete' to the applict4e lac reporting forms they recent from U8S annualy, such as the Forms 1099 and the Faros 480, fa tax rel>3lIm9 information It Is the practice of UBS to He the so/ Katie ten reporting forms with the US mternal Revenue SeMce and PR Treasury Departrrent and in sot h fortrn accurately danafy chndenck ardor interest as tar evenot or taable income. Please consult your incivdual tar prepare( July2016(3) Year to date 1$) Taxable dividends 1,342 66 5,389.07 Taxable interest 4,42889 25,547 12 Tax-erempt interest 0 00 3,750.00 Miscellaneous 0 00 990.57 Total current year $5,771.55 $35,676.76 Total dividend & interest $5,771.55 $35,676.76 Summary of gains and losses Yeas re/zoned below exclude products for which gain and losses are not classified Realized gains and losses Unrealized July 2016($) Year to date (1) gains and losses ($) Short term 0.00 586.02 3.84 Long term 0.00 6,027.80 63,498 04 Total $0.00 $6,613.82 $63,501.88 Cash activity summary See Account aanrty the month tot dela Is. Balances in your Sweep 000M are induded In the cpenng and closing balance: value. FDIC insurance *pies Only to deposits at UBS Bank USA, not to deposits at LOS AG. Starriord Banch or bank deposits placed through the LIEKInternaiond Deposa Account program. SiPC protection applies to money market sweep find holdings but nal bank deposits Seeimportent inkAmation abhor yOuf statement cn the tact two pages Cl this document for 'Phials July 2016 (1) Year to date (5) Opening balances $436.00 $541.48 Addkiorrs Deposits and other funds credited 2,200 00 6,090.00 Divdend and interest income 5,771.55 35,676.76 Proceeds from investment transactions 0.00 130,303.76 Total additions $7,971.55 $172,070.52 Subtractions Professional management fees and related services -2,188.48 -6,080.10 Other funds debited -436.00 -160,748.83 Rinds withdrawn for investments bought -1,298.88 -1,298.88 Total subtractions -$3,923.36 -$168,127.81 Net cash flow $4,048.19 $3,942.71 Closing balances $4,484.19 $4,484.19 SDNY GM 00022580 CH1,70009305654261 NP7000195185 00004 0716 030575004 5,1n574550000000 Page 3 of 12 CONFIDENTIAL EFTA_00133200 EFTA01275337

SUBS UBS Strategic Advisor Account name: GHI IN MAX Your financial Advisor: Friendly account name SCOTT STACK MAW LYLE CASRIEL July 2016 Account number: 212.821.700&800.30&.3140 UBS Bank USA Deposit Account APY Interest Perron) Jun 7 - Jul 7 Opening UBS Bank USA Deposit balance tun 7 $0 .00 Closing UBS Bank USA Deposit balance Jul 7 $0.00 Number of days in interest period 31 Average daily balance 49328 Interest earned $0 .00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or with to change them, please contact you Financial Advisor or Branch manager `Mu can find a ful description of the alternative investment objectives in Important information about your sratementat the end of this document. Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate Investment eltg ty constferat,on None selected Your account instructions • You account cost base default closing method is FIFO, First In, First Out. CNP7C00800S6S4262NP70C0I95I85 00C04 07I6 030575004 yingyaSS0CCifyyjtaGM00022,gie 4 of 12 CONFIDENTIAL EFTA 00133201 EFTA01275338

UBS Strategic Advisor UBS July 2016 Your assets Account name: Friendly account newel Account number. Some pnces, mottle and current vanes shown may teeppronervite. Asa Mull. gal crs alCSIOsses ma/ n71 be accurately reflected. Set Assonant intantabOn about your statement a the end ol ttws dxuenem fOt mote Intornalon. Cash Cash and money balances Cash and moony balances may melts* avatar& cash balances, UBS Bant USA deposit account balances, UBS AG StainSord Branch de post account balances and money mattet mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC villein applicable limits, but are not potected by 9PC UBS AG Stanford Branchdeposit so oum baances ate not insured ty FDIC and are not protected by 9PC Money rnaiket sweep balances are protected by PK but age not 'inured by the FDIC. See the important information ?boot your statement at the end of this document for det as about those Sanas. sicking Cash GHISLAINE MAXWELL Doering Wane. Closing tatrice Pere Pei th" Average as Jul 1 (1) on Jul 29(1) on Jul 7931 rate Diadem:I 'Merest period Your Pi sandal Adelson SCOTT STACK MANLYLE CASNEL 212-821-70001800-308-3140 Dap in period Cep atonal (1) 0.00 4,472.67 l/35 BANK USA DEP ACCT 436 00 11.52 250.000 00 Total Equities Common stock mddno Trade date Norte( of shares Purchase pica AWN(' price per Seale (1) COD basis (S) Poet Per thel e on tut 29(S) \lane on Jul 79 (11 unrealized Dan or lOts (1) Had no period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1283 Current yield 2.07% May 17, 11 303.000 117360 3,593.84 14.490 439D.47 796.63 LT Jun 21,11 313.000 10.670 3,33986 14.490 4,535.37 1,19531 LT Aug 2, I 1 328.000 9.802 3,215_15 14.490 4,752_72 1,537.57 LT Security total 944 000 10 751 10,14885 13,678.56 3,529.71 GENERAL MOTORS CO Symbol: GM Exchange. NYSE FAI: 41,555 Current yield: 4.82% Nov 18, 10 1,023.000 36.416 37,254.19 31.540 32,265.42 .4,988.77 LT Total $47,403.04 $45,943.98 -$1,459.06 Total estimated annual income: $1,838 8436.00 $4484.19 SDNY GM 00022582 (HP70009005654263 NP2073195I8S 00031 0716 030575004 Yi 23574550 000000 Page S of 12 CONFIDENTIAL EFT/k_00133202 EFTA01275339

*UBS UBS Strategic Advisor Account name: GHIsLAINE MAXWELL Friendly account name Account number: Your assets . Equities (continued) Closed end funds & Exchange traded products foot (contested n the told of al reinvested dadends n does not induct any cash Chidemt. it is not alai lot for the purposes of determining told rg periods or cost basis. The shares you receive eah lift you reinvest dude's& become a separate tax tat. Cost Afses 6 the told purchase cost of the security. lndudng reinvested d Wends The cost basis may need to be adtruedfa return of mild payments in order to determine the adjusted cost bars Ice tar reponng purposes Your 15 Banda' Advisor: SCOTT STACK 1.44/4LYLE CASRIEL 212-821.7000/1300-308.3140 Unteaked (tad goo or lox, n the devote between the current value and the cost bars aid would generatry be your tette gain or loss if the stoutly was sold on this date The unmated gag gan or loss may need to be 'tined for return of <weld pnenents in order to determine the remind gain or loss for tax reporting Purposes Imeamerdmano is the current value minus the amount you Invested It does not include shares that are not reflectedon your statement, includng shares that have been realized as either a gin or a loss nano does not include cash duclends that were not *Inverted Hddng Number of shares Purchase pixel Average price per share (1) Client Investment CO Cost basis (s) Axe per share oohs' 290) value on Jul 29 (1) Unrealized dttO gain or loss (I) Investment Holding return (S) Period SPCA S&P 500 LIT TR Symbol. SPY Trade date: Jul 12, 13 1245.000 167.496 208.53163 208,533.63 217.120 270114.40 61,780.77 LT Total reinvested 6.000 216.480 1298.88 217.120 1,302.72 384 EAL 15,471 ardent yield: 2.01% Sectrity total 1,251.000 167.732 208,533.63 209,832.51 271,617.12 61,784.61 63,083.49 Other equity investments Cost basis and gans and losses have not been adjusted arlornanally for return of capital payments Resincted sec u city wirers ate estimatedIce informational purposes See Important ',Marmorean abouryour statement at the end of tho document for actlivonal informalion Hddng BLACKSTONE GROVP LPYTHE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange' NYSE EAI: 11,937 Current yield: 6.48% Trade dose tiumber of shares Purchase pow Average peke per than (9 Cod Price per share Value on basis (S) on ha 29(11 Jul 79 (5) Unmarred Hording gan or loss (i) period Sep IS, 14 1,113000 32 224 35,86606 26.840 29,872 92 .5,993 14 LT CNP703080056$426.4 NP7OCOI95I 85 C0004 07I6 030575004 Y123574SSOCOMIllYGM00022ttae 6 of 12 CONFIDENTIAL EFTA_00 133203 EFTA01275340

*UBS UBS Strategic Advisor July 2016 Your assets (continued) Fixed income Corporate bonds and notes Prices are cbtaned from I niece ndml quotation bureaus that use carpaemed vausticn formulas to cork date current values Actual mascot Wu.; may vary and thus gairtsrlosses may nd be accurately reflected Cost basis has been actusted for accreted on0inal nsue duoum (O1D) Cost basis has been tang Trade ale Total face vaue a maturity (I) Account name: Friendly account name Account number. Your N mandril Advisor: SCOTT STACKMANILYLE CASRIEL 212-821-70001800-308-3140 alonalcarly &dusted for arrortintron of bond prernum using the constant yield met hod If you have made a taK elechon to deem the premium anonratan on tarade debt secunties. you may request ues aIust cost bais for the tondIxernrurri anonisauon. Purchase At:lusted Price on rote (S) cat bars (S) Id 29(S) Vaue on Jul 29(5) Unrearzed Eiddmg ga n or 105s (1) period BANK OF AMER INTERNOTES NTS BfE RATE 03 600% MATURES 1111916 ACCRUED INTEREST 11,110.00 CUSP 06050VYDW2 Moody. Baal S&P B88+ EAI: $2,700 Current yield 3 58% Nov 01, 10 150.000000 100 000 150.000 00 100 419 150,628 50 628.50 LT JP MORGAN CHASE & CO NTS WE RATE 07.900% MATURES 0429,49 ACCRUED INTEREST $2,929 59 CUSH) 4662SHHA1 Moody. Baa3 SW BBB- (Ai. 111,B50 Current peld. 7.60% Dec 22. 09 150,000.000 105.100 157,650.09 104.000 156,000.00 -1,650.09 LT Total 6300,000.000 3307450.09 1306.628.50 41,021.59 Total accrued interest 54.039.59 Total estimated annual income: $14,550 SDNY GM 00022584 CelP7C0O3305654765 Ny7003195185 C0CO1 0716 030579004 Y123574550000000 Page 7 of 12 CONFIDENTIAL EFTA_00133204 EFTA01275341

*UBS UBS Strategic Advisor Account name: GNISLAINE MAXWFU_ Your 0 asocial Advisor: July 2016 Friendly account name Account number: SCOTT STACK MAI/LYLE CASRIEL 212.821.7000 800-308.3 140 Your assets . Fixed income (continued) Municipal securities nos are Maned from independent guotabon bureaus the use carputeized ye union formulas to ciscoum for securities issued a a discount. when ongIref cost basis Is &prayed, anortrzabon has been St Sate current Sues. Actual market Sues may way and thus ceinsilosses may not be accurately done using tte cond.:en yield method, otherwise amortization ha been done using the straight line reflected. Cat basis he been autoenaticety a:lusted for mandatory arnortizatiol of bond prenium on method cotoon tar.orerrot munIcipe sec unties using the constant >it'd method and for accreted dire Issue Hddng Trade clae Teallee fl ue a moult/Da Purchase pnceS) A4usted cost barb 01 Price on M 29(S) vim on Jul 29 (S) unredized gan or loss (S) Hddng period MICHIGAN MUN BD AUTH RV PREF BED PRE-REFUNDED RATE 05.000% MATURES 10'01/26 PRERERJNDED ICY09 16 0 700.00 ACCRUED INTEREST $737.50 CUSP 5945573R1 Moody. Not rated S&P. Not rated EAI: $2,250 Goren( yield: 4.96% Original cost bays 546,406.80 Nov 22, 11 45,000.000 100.433 45,194.86 100.768 45,345.60 150.74 LT DRDVILLE TX INDPT SCH D FREE BE/Rf PRE-REFUNDED RATE 05.000% MATURES 02f1929 PRERERJNDED 02J 19 17 0 100.00 ACCRUED INTEREST $2,05000 CUSP 090874U5 Moody. Ma SW: Not rated EAI: $4,500 anent yield: 4.88% Original cost ba95 $93,704.74 Nov 14, 11 90,000.000 101.261 91,135.70 102.406 92,165.40 1029.70 LT MICHIGAN MUN BD AUTH RV BE/Pi RATE 05.000% MATURES 10*i/26 CALLABLE 1001/16 0 100.00 ACCRUED INTEREST 487.94 CUSP 59455T485 Moody. Ma S&P: AAA EAI: 1250 Current yield 496% Original cost basis 35,034.35 Nov 22, 11 5.000 000 100095 5,004.79 100.776 5.038 80 34.01 LT continued next page CNP7000900.5654266NP7000195185 00004 0716 0305750Cht Y12357465000(gljgyGit 0002Mit 8 01 12 CONFIDENTIAL EFTA_00133205 EFTA01275342

(SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor: lUly 2016 Friendly account net Account number. SCOTT STACKMA/XILYLE CASRiEL 212-821-7C00/800-308-3140 Your assets Fixed income . Municipal securities (continued) Trade Taal lie nue tiding die at malunly (I) Furnace Priced) Ai:lusted cost baus Nice on la 29 (0 vim. on lul 29 (S) Unrealized can or loss CS/ Ending Period 8IRDVILLE TX INDPT SCH D 089/ RATE 05.000% MATURES 0211929 CALLABLE 0211917 0 108.00 ACCRUED INTEREST $227.77 CUSP 090874LMl3 Moody An SW: AAA EAI: $500 Current yield 4.88% Original cost basis 310056.85 Nov 14, 11 10,000.000 100.176 10,017.63 102.412 10,241 20 223.57 LT Total Total accrued interest: $3.097.21 Total estimated annual income: Preferred securities Wino 67,500 Trade din $150.000000 Number of darts 'WOW! once pram 111.0* (i) $151,357.98 Cott bans (1) PnCt Per share COW 29 (A 8157,791.00 vSue on Jul 29 (1) $1A38.02 Unredlized gain of loss (s) Wing 0•60d OTIGROUP CAPITALnil FXDFLT TRUST PFD 7.875% DUE 10'30'2040 Symbol: C.PAN Exhange: NYSE EAI: 418,490 Current yield: 7.06% Oct 41, 10 10,000.000 26.130 261,300.00 26.190 261,900.00 600.00 LT COUNTRYWIDE CAP V 7 000% CUE 11/01136 CALLABLE Symbol: CFCPRB Exchange. NYSE EAI: 37,350 Current yield: 6.87% Oct 26, 10 4,200.000 23.518 93,778.96 25.460 106,932.00 8,153.04 LT Total Total estimated annual income: 125,840 $360,078.96 8360,832.00 50753.04 SDNY GM 00022586 CHP7ROCE0056S4267 Nr.7000195186 00004 0716 030575004 Y123574S50 000000 Page 9 of 12 CONFIDENTIAL EFTA_00133206 EFTA01275343

SUBS UBS Advisor Account name: GHISLAINE MAXWELL Your 15nenciel Advisor: July 2016Strategic Friendly account name Account number: SCOTT STACK MANYLYLE CASRIEL 212.821.7000/800.308.3140 Your 355et.5<contnveCO Your total assets fl ue on it( 29 (1) Percentage of your account Cost basis (51 Estimated annual Incare (51 Unmated gan or loss (5) Cash Cash and money balances 4,484.19 038% 4,484.19 Equities Common stock 45,943.98 47,403.04 1,838.00 -1,459.C6 Closed end funds & Exchange traded products 271,617.12 209,832.51 5,471 CO 61,784.61 Other equity investments 29,872 92 35,866.06 1,93700 -5993.14 Totul equities 347,434.02 29.26% 293,101.61 9.246.00 54.332.41 15xed income Corporate bonds and notes 306,628.50 307,650.09 14,550.00 -1,021.59 Municipal securities 152,791.00 151,352.98 7,500.00 1,438.02 Preferred secunbes 368,832.00 360,078.96 25,840.00 8,753.04 Total accrued interest 7,136 80 Total fixed income 835388.30 7036% 819,082.03 47.890.00 9.169.47 Total $1,187,306.51 100.00% $1,116,667.83 $57,136.00 $63,501.88 Account activity this month Date Ac11Mty oescripilon Amount (5) Deposits and other fends credited Jul 15 Transfer FM Y1 23575 0100 2,20900 Total deposits and other funds credited 52,200.00 0,2le Adimy Amount (I) Dividend and interestintome Taxable dividends lul 29 Cividend SPOR S&P 500 ETF TR Total taxable dividends 1342.66 $1,342.66 Taxable interest Jul 29 Interest CMGROUP CAPITAL XIII FXEYFLT TRUST WO 7.875% DUE 10/302010MID ON 10000 CUSP, 173080201 4,428.89 Total taxable Interest Total dividend and interest income Cate Aclhay DeSCnotion Jul 22 Fee Charged QUARTERLY FEE -2,188.48 Total professional management fees -$2.158.418 $4.428.89 $5.771.55 aslant (1) Pen CRPT0009305654268 NP7003195I85 00004 0716 0305750CN Y12357455000ffiliywiggSggo 10 of 12 CONFIDENTIAL EFTA_00133207 EFTA01275344

UBS Strategic Advisor T July 2016 Account activity this month (contrived Date Other funds debited Aztiuty Account name: r. friendly account nam Account numbe l GHIStAINE MAXWELL Your Financial Advisor: SCOTT STACK MANILVLE CASRIEL 212-821-7000/800-308-3140 Description Amount (S) Jul 1 Transfer JOURNAL TO VI 2395 GI4SLAINE MAXWELL •436.1)0 Total other funds debited Investment trensactions For mare Information aboA the price/value shown Mr restricted sKurroes, see important in(ortnatkin stoat your statement at the end of this dxtrnent. Proceeds Fran Funds investment withdrawn fp Accrued Date Acthity Desolphon Quantity %Rue CS) nice tO transactions (S) investrrents trousitt (S) Interest CS) Jul 29 Reinvestment SPCA S&P 500 ETF TR AT 216.479748 REINVEST 6.030 • 1,298.88 PRICE REINVEST DIV ON 07129/16 EXECUTION CAPACITY: AGENT Total -6436.00 41.298.88 Date Activity DtSCriSal Amount (S) Money balance activities ism 30 Selena forward $436.00 Jul 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/01116 436.00 Jul 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 220000 Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07122116 -Z188.48 Jul 29 Closing MIS Bank USA Deposit Account 511.52 The UBS Bank USA Deport Account is your primary sweep apices SDNY GM 00022588 01P7000)005654769 WT000195185 C0004 0716 03057500i Y173574550 000000 Page 11 of 12 CONFIDENTIAL EFTA_00133208 EFTA01275345

*UBS Your notes CNI, 000.056562, 0 Ne7000,95,04 00004 0716 WOW,. VI .1 . ,7 ,,00,901YGAt0002§MS 12 01 12 End of statement for account number 51 23574 55 CONFIDENTIAL EFTA_00133209 EFTA01275346

important information about your statement IS Fiuncial Services Pc. (the Firm or UBS Firiercial Servkas), is a merrber of all principal cecssily, canmodey and option; exchanges. UBS Financial Seniors and LES Bank USA we idled subsilones of UPS AG and Ohba*, of U35 Sautes LLC. The Fim's fnanoal statement k available upon reckest The Firtrs exautiee off kes we S. WS Financed Swath Inc. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement repiesents the only off icial record of you' LBS Financial Services account. Other *cads, exept official tax documents. contanng conflicting data should rot be relied Loan II joubane there is an error a OmiSPOn please report it immediately n miry to the Brand Manager of the office serving your account. Althea:Sit a 'ivies shown are Mended to be accurate, statement data triculd not be wed kr la purposes Ray *WY on yea-4nd tax kirms. tre , Form 1099. 5498. 10425, etc >Mien breparg your tax return. The Finn requiredby law to repo to the IRS all Useable doe:knots insportakie rantaxible detikna and =able interest end on sweeties held hyous axant, net proceeds on see breadkre, aid cos* basis on certain covered skulks- Czeamardeallanswith the Finn • Pleat recording ear oral cortrmskations in *ring to f urther protect your rights. inducing you itintS coder the Seanties Investor Proterbon Act °CAI • II the financial institution cn the top lerit of toe Iron of this steams isnot U3SFroricill Senrkes,1_036 Financial Sonic* carries year ecocunt as clearing broker by arra-gement bah the rdcated inslikrion We informed you of this Midis: fib went you opened this accost h the case. your ke-a and seoshes ae boated at LOS financial Seneca and rot the rexcbcrg Order, and you nut make a mpst of any error or omission to both firms As described the account agreements, you must no* us of anr errors or baud roofing chedcs reflected on your starter* wash 30 days alter it was mailed or made available. Alinements shall be deemed compete and accurate n all other respects if not objected to in ventrg within 60 days. • Please deed customer complaints or rarest° the Fetri's C lent Rebore °torment at 201.352.1699 a toll.froe m 900354.9103, U.00 A.M. to 603 P.M FT Monday through Friday. or in rating tol135 Financial Service Ix., Client Relations Deprment, P.O. Box 266 Union Coy, W 07037. • In case of error or ganthro about an electronic firth transfer (EFT), bat parr a UBS VoOokbit card transactions, ell e00762-1000. or wise to UBS Financial Seneca Irk, 1000 auto 814, 6th floor. Weehawken. NI 07006, AIRY RIAAOSA Sakes. Caller voile as soon es yew can, if you hit you- staterrent or receipt k mono or if you need more rricanation tout a transfer on the statement or receipt. The Firm or Card Isker (as appleable)must her from you no In tun CO dearer tie Elm sent yOu the int statement On Mskh the MC, or problem append. - hordeyour name ad woort number B any) - Decal* the error or the Wander you revere about, inisplain as cleat as you can why you belies* t is an ecru a why you need more informakei. - Pros:dethe dolar arrant d tie suspected era The Finn or Card Issuer vii hastigme your compdatt and vial carat any error prompty. For alleged more Salving UBS Vela* debit card broad itro„ if we take more than 10 bus Ss, days to der this, we will credit yon acorn for the amount youthisk A in error, so that you vi have the use of the money during tie tin* it lakes us to complete our instigation. Please mire all checks payek to the Fern or the financial instkeir intated on tie front of thA statement In addition to regular accost lees, accounts may be abject to maionarke Ins, changes for lete parent kr securities purchases and charges kr unpaid arrotres n cash accounts. Accounts that re transferred to other eat ratans may be subject to a transits fee UBS Sweep Opiens UM offers options Icr sweeping cash balancet balances to bah deposits at UM Bait USA and LEIS AG Wankel trench (Bak Sweep Pro: airs), money matte mutual leafs Money Fun30 and the internationalDepose Accoug Otrafforoustanen wit. an Migrational Rococo Manx/erne* Account. Though the Bat Sweep Programs, cash balwices we swept to LIK Bank USA tp to an estabkhed Irk ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at 1.85 Bank USA are FDIC insured in accosts-re with FCC Ries. Format information please Mit wwwfdic Deposes at LEG AG Stamford Brweth ad shares of Maley Finds are rot hared by the FDIC. Through tie DA, (mailable to cash balances are swop to depose &cants al UBS AG New Yak Branch and LBS AG Capron Ranch Thew deposits arena roused by the FCC. Baines held at the LOS AG Casman Brandi ale tempi:reef reposed to the weereign rok of the Caren Wank, and ter. is no guarantee or other obagation of UBS AG so repay Be Wines whiff rin The LEG Cayman's Brach's boas. Deposes *LEGBerk USA and each UBS AG Branch are frOl protected by SIK. Monty Fund shwa we protected del SIPC. See 'LOS Financial Services Account Femecton" below. Uponyour request baron in the Bank Sweep Program or DA mw be wethdran and shares of a Money Ford may be liquidated, and the proceeds returned to you or your seoshes Rate I-dorm/eon about available swap *Pont nckedrg wren gyred rates and yields. 5 awikble at wmvubscordsweeppekb. from your Fnancial Advisor a by calling KO-762-1000. UN Financial Semites account protection The Fen, rt a rro-ri-orof She (en nine 1-eeno• Protects", Corporation (WO, whith protects 163-flieS aCta-MSOI its marten up to $502000 (including 1250,ODOla daims for caska. The Slit asset protection limes ;POP to all accork that you hoed h a particolw smeary. The Fm,,, together mt. certain aft does, has also purchased SiSpinlientelprOtatiOn. The madman amount payable lo at iagible colleclink under this proses-ion is 1500 mafiosi at of Decent*, 10, 2015. Stbrn to the poky medians ad limitations, cash a the firm is further protected fa up to 61.9 million n the agaegMe kr all your accounts held n apricot* caucity. A hi copy of the potty wading h wailabk upon request. The Slit proles-lir ad the supplemental protection both do not apply to • Cron 1na,cial assets controlled by (and nasal n your account value) but held away from WSFinancial Minikes (e.g., certain() cash at UBS Bark Va. 00 cash at 1.8$ AG U.S.Manrhes, (4 reurance pods* including minable enmities, aid (iv) taros of trutuil funds where such awes are registered deed& nth. name of the account holier on to books ad records of to appliciA its eat a transfer agent), • Crain rwstrnent contracts or inwsiment interests (e.g.. limited partnerships and pirate placements) that are rot regitered under tie Securities Act of 1903; and • Commodities arrays (e.g, foreign excha-ge and precis°, metal contracts). including futures conracts ad commodity option contract. The SIPC protect kin and the supplemental protectiondo not apply so these assets nen if trey otherwise appear on yea statements. The SIX protection aid the oakokrnental protection b not protect against changes n the market vale of yet imestments (whether as result of market movement. issuer balsruptcy or °think.) More irtonnation is a-ratable wxn request. You mw cbtan more irrionnation about SIPC, including the SIPC Brochse. by contacting SIPC at 202-371 -83C0 or by Whig the SIPC wank* at wnwapearg Dividend Bei:west-event Paean (MP) The prOe reflected is an average price. You may oaten the actual price from you Fruncial Advisor. Ony whole shares we purchasedunder DRIP; palial shwes will be soli ad the cashwi be ckpoWed in your account. The dotted reinvestment price applied by the ester may of ler from the market pikes winch tie partial tires re sold °whin-lieu achy whole unts may be held n your =art. f you at entitled to a petal knit a a result of a ckriderd parent or ctheewiw, the Film will ether sell panel unit at market price a accept an /morn determined by a regiaered cleirrg agency, and credits", accost Investment objectives The investment objectives and risk profile are spec it to each account and ma/ may between you accounts Nate ado* the Firm paned& in lacing day sg-if joint change in rex I nancial siketion or hvestment &roves For eachwant held, you choose one of the folowin investment objectives. CONFIDENTIAL • Frocks, Cunene income: hvesbments seekng die generation of econa onbr. • Achem Cape*, dporeriotion Investments seek rig growth of principal rather than the generation of n tame. • Produce Conebauboo of Warne aol the newinents seeerg both the genssaan of exam aid growth of pretrial. Overall Sc profits • ConsavaOrt. Seeks to maintain initial arcipal, with low risk and volatility to the accord °wall rent that means the accost does not generate sir it kart Mom co mum and my rot bap pace with inflation. • Moderate Wiling to accept sane ripe to pincjoal and tolerate some motility to seek hyper returns. • Aggress/re: Wiling to accept high fa to pampa and high solet lily to sea high returns thee time. • bboSim,•" Eli** Consileation:f alerted, a POrliOn of the portfolio for that account may route complex oranges, feinted liquicity and grater volatiky. Statement Thetweheldier We may cockade* a related account statements with the sane adiess h the same erotism., e.g. because they have Oontrs who ak0 maintain fit account ram crehips wall other dents a the same address. If you peeler to receive individual statmunts mailed in separate envelopes, you mat dicta Ixtr,eholcing by calling yes Farhat Acheor Friendly acoatentname The FraccISi acccu-4 name is a (Uncrna*le 'nickname' chosen by you to assist you with your recordteeag has no legal effect on your account You can change txr hiend9 achOcill names. through °nine Services a by canticle-9 your eissancsal Athisor. Account overview • veal. of yew accountabonfolo. Net of meets and kabala • Asset lictides available cash balances, values fa restrkted seamy fed ), and Global Tim Deposes, sweated marks to ma-ket, and certain assets not held by he Fern. Does rid include unasked seositiePassets at the end d the pior and current statement OC410dS, or pritate iswessmints. smelted stock options and exercisable stock options • bibiaes Includes debit betakes aistarding margin bans, credit are, shir account balances. • Cashrmoney balances. Total of uninwsted rata* cash balances, plus depose telexes a UBS Bank USA, LBS AG U.S Branches erd money make mutual fund sweep bala-on, at the chase of tie statement period lith-corwrodity free oak balances in nos account are rim segregated from other balances and the Fins may is. ay of these find in the Ordiney coursed As bestrew. Thew funds re hirable yam your domed This total is included in the arrant period closing vain Lending information For &tared inf pulsation On the Film's ',SOSO practices and dod oes's. refer to yin Client Rationship SDNY_GM_00022590 EFTA_00B3210 EFTA01275347

Important information about your statement (COMItitled) Aueenent or ACCO-al Agreement and the General Terms ad Conditions U3S Statement of Credit Practices boilable in Armories and Orabotres at mop ea< ~Alberni ontekrintr met Yew masts Your statement itemises securities and other assets hell h (Marconi at the end of tie Mannar' period. You may ask for deiverr of fun paid seosiies al anytime. You may receive securities used as loan collateral alter paying an balate d* on them. Any securities transferred to tit Firm cling the statement period are listed at market vine as of the end of the statism. period. • Cost fare In detemining tie cost basis of he securities incbded in this statement where indicated with the number" l, • WS F mincer Services has relied on information obtained from sources other than UPS Financial Semites, including if amnion frcm another trim a that sumer have provided to yea Finaxial Malta. The Firm does not irdeperantly verty a gaira-2•4 the accuracy a validity day Sarmatian Provided by sou, other than LESPi-uncial Sonnet. ▪ xklticru *hough UESPhricial Semites greralY updates hb nktmaten as it is waved, the Finn does not provide any assurtroes that to illamation seder 'Con bans° and *Unrealized gat loss' is accurate as of to date of fhb statement. As such please do not reef on this nil:amnion to make ruchase or sale decisions, fa to ruboses a otherwise. Accounts turderred to de Elm may refine gai loss infamatim only for the period id tine they as held at tie Fin Morehi:tonal intimation <abbe added by your Flatlet Advisor. • Unmealbad sans/los' NI 'hen data s awilable, orienatee sneaked guinilown re cittAalod Ice roddial stony lots. The transition data for itivelial bat mayor my not reflect ammissions, r= dor security reap-Staten events dan and ober reinvestment lots ad systematic deduct bts are each combined RASO', cr. enragedlot The 'Trade date cokinn presents the crgrul transaction trade dale • Callable securities Bonds end intend stock that the aver tat for eat redenplom will be selected TrOalially by lot frcm aments all senates of that Ewe held ri outrun* cr in nominee nom fa or <lents, Call tease ntanuten is cbtaned from third parties and in accuracy is not garantewl. Other tall tenses may end whit mid idled poet compete inkrrnatnn MO be provided upon request • Certificate' of deposit COX. CDs are FDIC muted sp to $23),000 ik principal rid accrued interest per deponor and per depository inoiturion in accordance, wti FDIC riles • Prialvalue Prices divined for securities and oder packets my be higher or lower than the price that nu would actuary receive in the matte. him me obtainedfrom vats he, party sources whiti we teeing to be reliable, bit we donor guarantee then acturxy. - We german use he closing price when avallak or the mean of the bid anal ask price, for listed secultin ad optitra or only bid prices for OTC securities. - Less 3Clefair traded secuities may be priced ushg a valuation model a the moss recent pee we drained ad may not reflect en actual maim price a vats - Certain positions may axes **PS a price anal will Ste rate was not avatlable• it we av usable to obtain a price fora seamy - Deposal a securities denominated al cunercies other thin U.S dollars an reflected at the eachrise rennet the nation date. - fen certain secures racing n non-contemns denominations. price and quality (fan iota) may have been Aimed to facilitate Freer valuaten To cbtain anent guanidine, when sealable, contact your Finacial Adviser. • Private irreestment" and struceared product'. hivate investment waits (ittding deed pankipaten program zed real estate investment suet washes) andstructured proins are gmeralb highly akuid. Celan stnstred proctots have not been registered with the Securities and Exch Cam use er under any state seeunitilasn. We amide estmated values for private investment startles ird structured products for Scrmatenal purposes any. Scam) is na4 gumanteed. - These vibes may differ ststatisty from peek il any. at which a prate inestneril rid structured product maybe bought or sold and do not necessaly reprehend the vat* you may receive upon licaidaten. - Third party estmaees of vale are as 04 a certain date and an supplied to UBS Instil Services on a regular basis by an independent valuation firm. - bait.. general panne- or sponsor estimated vain% ary, are suppled to **Flan by the issuer, general patina or sparser and may be cakultied based an tiff erent information ton tut used by third parties to derive their 'negated values. - You can obtain additorel Sormataon regarding the metocblogy used to determine the estimate d value and the dale of dr ilamnin that is the basis kr the ectimate by contanit your Financial Advisor - Third pity 'singed vakies may be reflected as 'Not priced in several situations: Mien an 1-dependent valuation lire has not tankeda is utile to assign a verb e. whame become snare that a material meet has coasted tot may call a mown regaled vat* rep question, ot when a value would be highy specula:re due to tie nature c4 the snaky. - When miter an issuer, general partner or wonsor estimated value nor a third-pay *Annelid yak* is providect, the eta d the security Mk be dikter* kayo its pstruce price. - • Ontributiens to date' may indude return of capital ncome orboth. - 'Original unit size' represents tie oral offering peeper snit axial./ not rebel sots con bans - OPP ad unlisted REn stasis are rot listed on a national securities exchange. and are german liquid and °kaki they can be sold de prke received may be loss than die per dire edirnated value provided n the accord statement. . Restricted securities. Res-toted sectaries generaly are not many ingble for public sale. UBS Financial Service: uses the motet priced the unrestricted node of the COae issues as an Mooted value for the restricted slid brourposesolthis statement on4o To the extent teat rentled seorities are elgbk to sale, the vale reeebed may be ststanualy less than the in sled vabe down • Est. (estimated) income, arrant yields and rates. An estimate of amual income 6 based on current dividend and interest rates, assuming tie seosites will be heel for cne yes from statement date or until maturity This Minsk San a gudolne; accuracy ad continued income are not guautreed - Estimated arrest kerne and current yield fa certain types of leashes could ncksie a return of patio:star capahl gain in which ease the est income (a-d curried yell would be owniated. - Estimated anal income and open yield and to actual exam iniyieU miS1 be lower°, higher that the entinateddritunte. - An *stinte of nudged income (dadend ander interest) divided by the current market valsraverage balance is based ok the tut dirdend or merest payment mode by the Misr and awns tie sear teSdettats will be held for cne year from the statement date or until maturity. Accuracy anal continued petal at not guaranteed • Assets not held by tl€S Financial Serviced Conan roses se rot held by the F im ire not *whin the rim's possession or control. These assets are donned on leer statement for informational purposes only Positions and values presented are provided byte Muting fem. UBS Financal5ereeces not resemble for do information and does not guarantee es accuracy. T's, assets we not protected by SRC or de Ferris supplemental SIC coverage. • Revenue 'halals and additional compuniatim. — In addition to commissions on saes and Lib.' lees received n erection with tit distribution if rrulual funds to our dents we anda our Aisle receive revenues sing payments Iran distributors at/ or adisas of the maul funds that we sell. These amens are based on two cMermi torrpononts (k the amount of Yin by UBS of a Patrols mutual fund I amikr to our clients: and OS the asset value of a particular mutual fund famikns shores held a the lrrn — We and as allneete ate receive num:eking aid ambit accosting fees n col-adoration for transfer agent service, that we myrre to the mutual lends. These fees generally are pad from investor asses nn the moral lured and &teetered data amount blued al the number of accounts at the broker.dealer holing mutual funds of that fund family CONFIDENTIAL - h addien to cornrassens received n connection with the sale or danbution of awn contract and trait imestment but trit toast clients. we anda our affiliate recewe ',woe shalt; ompersaim frommany of the loosene companies undenalh; the amity contracts, Wises d de insurance cormato or manors of tie ant imesimmt rusts we disabuse. - Our affiliates also teethe trading commosions ad ate compensationRan wadi knots and Striae companies whose products we dataise. - We receive an anal fee from UBS Bat USA ad LIRS AG Stanford Ranch of to to 425 per accuse sweeping to the barks under the UBS Bank Sweep Program. Adivity klionnanon reporting conmksens and otter chsges hind h connection with he execute:not trades, educing option tranuctions has been incbctd on coil imaticre prewuef furnished to you. rid will be Posited to yzu promptly on repast. Short selling II you are engagedin short sellrg a security, you may nor a charge die to amain banters costs for gut priests- security. Open orders Regarding open or • stolid-cancelled' aden that wee not executed by the stattentre date, open buy and sell slop orders are rediced by the route of diederds cr rititscn an vadividend a ianSts sine knits ranxted ahenvise by gay You are responsbk for orden that are executed ds to yOur ladure to Cancel *niter; open orders. Prawn To obtain a copy d err current Client Pri cyMake. pleat contst yas FrontalAdmit ot ve at our websik at wsw in! rrventhirovmiriv UEG Finatid Senkes 6 not a ba-k The WA, Business Services Account BSA and IRMA are brokerage accounts which provide access so barking services and pockets tem* sungenenits wih all Seed lurks ad other Ihniparty banes, an/ providers access to i-oisa-ce and anmatY Products abed by unaHiliatedthid-party rouraice caftans through insurance agency subsdianes of UBSFinaroial Services Inc. lmast-no-S, neura-ce. ad aroily products, Not FOC insured • No bask guanine. May tow value RMA. Resource Management Arm nt, Business Services Account BSA, IRMA and intonational Resource Management Accord an registered service maks of Fnancii Smites vex WA Signalise it a regale...de/MO Milk 01 Visa Hemel knal LGS Visa Signature ova cads and IBS Visa debt cards a-e anted by UBS Orb USA with permission Iran Visa USA Incorporated. UM Financial Sanaa Me Fey 201604 SDNY_GM_00022591 EFTA_001332I I EFTA01275348

r*UBS lies Financial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 Che700563343350816 v1 0 Account name: GHIStANE MAXWELL Friendly account name Account number. Your Knancial Advisor- SCOTT STACK MANILYLE CASPIEL Phone 212.821.7003/800.308-3140 Questions about your statement? Call your Financial Advisor or the RMA Resourceline at 800-RMA-1000, account 029323574 UBS Strategic Advisor August 2016 GHISLA n\IE MAXWELL Value of your account On July 29 (S) on August 31 (9) Your assets 1,187,30651 I , I 85,383.34 IRA our website: Your liabilities 0.00 0.00 vmw.ubstorntlinancialservices Value of your account Accrued interest in value above 11,187,306.51 $1,185,383.34 47,136 80 $6.803.85 As a service toyou, your portfoia value of $1,185,383.34 includes walled interest Tracking the value of your account Sources of your account growth during 2016 Yak* of your account Thousands at year end 2015 41,311,717.81 1484.3 Net demon and withdrawals 4167,050.62 1,311.7 1,197.3 1,185.4 Your tiveStrnent return: Dhidend and interest income $40,414.94 Change in value of accrued interest 41,624.97 Change in market value -31)13.76 Dec 2014 De< 2015 Jul 2016 Aug 2016 Value of your account on Aug 31, 2016 $1,194311334 SDNY GM 00022592 Member SIPC CW7000%05633929 W000197198 00004 0816 030575004 v123574550 000000 Page 1 of 12 CONFIDENTIAL EFTA 00133212 EFTA01275349

UBS UBS Strategic Advisor Account name: GHI AIN" MAA Your Fi vandal Advisor. Friendly account name SCOTT STACK MANLYLE CASRIEL August 2016 Account number: 212-821.7030f 800-308-3140 Your account balance sheet Tne value of your 3count induces assets held .3 U6S and cenan assess held ava/ Iran 085 See par I for more I riOnnatiOn. Summary of your assets Value on August 31 (I) Percentage of your account A Cash and money balances 2,900.68 0 24% B Cash alternatives a00 000% C Equities 350,351.16 2956% D Fixed income 832,131.50 7020% E Non-traditional 0.00 0.00% F Commodities 0.00 0.00% 0.00 0.00% Total assets Value of your account $1,185,383.34 S1,185,383.34 100.001E Your current asset allocation A Eye on the markets Index Percentage change August 2016 Year to date S&P 500 0.14% 7.82% Russell 3000 0.26% 8.01% MSC I - Europe, Australia & Far East 0.08% 0.92% Barclays Capital U.S. Aggregate Bond Index -0.11% 5.86% Cash and money balances may include available cash balances. 085 Bank USA deposit account balances. U85 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on August 31, 2016 3-month Treasury bills: 0.33% One-month LIBOR: 0.52% ChiP7COOBOOSO33830 hiPMCOI97I98 POW. 03I6 030579004 Y123514SSOCOnlyyGht ocoSie 2 of 12 CONFIDENTIAL EFTA_001332 I 3 EFTA01275350

SUBS UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your linandal Advisor: Friendly account nal SCOTT STACKMANLYLE CAMEL August 2016 Account number. 212-821-7000'800.308-3140 Change in the value of your account August 2016 (3) Year to date (1) Opening account value 31,187,306.51 $1,311,717.81 Deposits, including investments transferred in 0.00 6,090.00 Withckawals and fees, including investments transferred out -6,321.69 -173,150.62 Dividend and interest income 4,738.18 40,414.94 Change in value of accrued interest -332.95 1,624.97 Change in market value -6.71 -1,313.76 Closing account value $1,185,383.34 $1,185,383.34 Dividend and interest income earned for purposes of tNs statement, terrabity of interest and dnicknd income ha been determined Iron a US to reporting perspective. Bawd upon the residence of the account header. account type. or Product type, some interest ardor (Mcleod payments may not be tuoien to United Patel (UP ardor Puerto I8C0 (PR) income faces. The dent monthey statement is not Intended to be used and cannot be Reed Ken for tae purposes. Clients should refer to the applicade tar reporting loans they receive from USS annuity, such as the Forms 1099 and the an 483. for lar reporting Information. It IS the prance 01 U85 to file the aPPricatre tar reporting forms with the US listener Revenue Service and PR Treasury Depanment. and in such forms accurately classify dricknct andict interest attar eserrpt or eatable income. Please consult your incledual tar prepare,. August 201601 Year to dale ($) Taxable dividends 0.00 5,389.07 Taxable interest 1,837 50 27,384.62 Tax-exempt interest 2,500 00 6,250.00 Miscellaneous 400.68 1391.25 Total current year $4,738.18 540,414.94 Total dividend & interest $4,738.18 $40,414.94 Summary of gains and losses Values reported below exclude products for which gam and losses ale not destined. Realized gains and losses unrealized August 2016($) Year to date ($) gains and losses (9) Short term 0.00 586.02 5.40 Long term 0.00 6,027.80 63,773.60 Total $0.00 $6,613.82 $63,779.00 Cash activity summary See &Could &ably this month for dela Is. Balances in your Sweep Options are includedIn the openng and clotting balances rail. FDIC insurance applaes only to deposits at UBSBank USA, not todeposits a as AG, Starr/old Bench or bank deposits placed Wogs the UBS internsionai Deposit Account peogeen SIPC prole< tion applios to money medal sweep fund holdings but not bank deposits. Se•Important information about your statement Co the test two pages d this document for detals. August 2016 (5) Year TO date IS/ Opening balances $4,484.19 $541.48 AddEions Deposits and other funds credited 0 OD 6,090.00 Dividend aid interest income 4,738 18 40,41 4.94 Proceeds from investment transactions 0.00 130,303.76 Total additions $4,738.18 $176,808.70 Subtractions Professional management fees and related services 0.00 -6,080.10 Other funds debited -6,321.69 -167,070.52 Funds withdrawn for investments bought 0.00 -1,298.88 Total subtractions -$6,321.69 -$174,449.50 Net cash flow -$1,583.51 $2,359.20 Closing balances $2,900.68 $2,900.68 SONY GM 00022594 Cerr70003305633031Ne70C0I97198 00031 091603057`004 Yt2ssyessoc00000 CONFIDENTIAL Pogo 3 of 12 EFTA_001332I4 EFTA01275351

* UBS UBS Strategic Advisor Account name: GHIcLAINE NIA',111Ett Your 15 nancial Advisor Friendly account name SCOTT STACK MAMLYLE CASRiEL August 2016 Account number. 212-821.70001800-308-3140 UBS Bank USA Deposit Account APY Interest period Jul 8 - Aug 4 Opening UBS Bank USA Deposit balance Jul 8 $0 .00 Closing UBS Bank USA Deposit balance Aug 4 $0.00 Number of days in interest period 28 Average daily ba bnce $478 SS Interest earned $0 .00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you France' Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; income &capital appreciation Your risk profile: Primary • Moderate investment cOnWerabon • None selected Your account instructions • Ynv account cost basis default closing method is FIFO, First In, First Out. CNI170C01105633832 NP7003197198 COCOS MI6 Dammam y:235ussOCOM11/YGM00022,141e 4 of 12 CONFIDENTIAL EFTA 00133215 EFTA01275352

$UBS UBS Strategic Advisor Account name: CHI!A_AINE MAXWELL Your /I sandal Advisor: Friendly account name SCOTT STACKMANLYLE CASILEL August 2016 Account number. 212-821-7000/800-308-3140 Your assets Some OnCes, mcoMe and Current values Sheen) May be approximate. AS a kit*. OM ale fosses may nal te accurately reflected. See Aporunt infosenefron about your statement a the end of ttws document for more infornmon. Cash Cash and money balances Casts and mosey balances may include avalaole cash balances, UBS Bant USA depost account balances, UBS AG Stamford Branch depoot account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC valhn applicable limits, but are not potected by 9PC LMS AG Stanford Brant h deposit account balances an not 'Muted by FDIC aid se not protected by 9PC Money market sweep batances are protected by 9PC but Ene not insured by the FDIC. See the Important information about sour statement at the end of this document for details about those balances. Hddng Cash Goering balance Cloong Wage on Aug t(t) on Aug 31 (I) Price per :hen on Aug 31 (1) Average rate 0:olden(' Interest period Deo en period cap &Yount (5) 447267 0.03 t165 BANK LISA DEI> ACC" 11 52 2,900 68 250.000 00 Total Equities Common stock $4,484.19 $2,900.68 Purchase pied Trade litireber Average price Hddng date of snares per male (II BANK OF AMER CORP Symbol: MC Exchange: NYSE EAI: 1283 Current yield 186% May 17, 11 303.000 11.860 hen 21.11 313.000 10670 Aug 2, I 1 328.003 9.802 Security total 944.000 10.751 GENERAL MOTORS CO Symbol. GM Exchange NYSE EAI: 11,555 aerent yield: 4.76% Nov 18, 10 Total Total estimated annual income: 61,838 1,023.000 36.416 Price per Shen Con bans (V pis Aug 31 (5) Value on unrealized Hddng Aug 31 0/ gain or loss (5) period 3,593 84 16.140 4,893.42 1296.58 LT 3,33986 16.140 5,051 82 1,711.96 LT 3,215.15 16.140 5,293.92 2,078.77 LT 10,148 85 15236 16 5,087.31 37,25419 31.920 32,654.16 -4.600.03 LT $47.403.04 $47.89032 $48728 SDNY GM 00022596 0,700030305633833 NP7003197198 00034 0816 030579004 Y123574S5003C000 Pogo S of 12 CONFIDENTIAL EFTA_00133216 EFTA01275353

UBS UBS Strategic Advisor August 2016 Account name: Friendly account name Account nunsber: Your assets r Equtties (continved) dosed end funds & Exchange traded products Total remeested iS me tot, of as reinvested dadendl it does nol Induik dry cash dvIdends. n Is not a lai Id for the parposes of deterrrining hddrg periods or cost basis. The shares you recove etth time you femelt dodend bttome a ~rare taR bl. Cost boys is the total purchase tost of the security. Indudog renvested d udends The tost basis may ned to be &lus:cdCc< return d capita payrnents in order b deterrnne the edjustedcost bars fa ter reporing parposes reflededon your Ornement, includng sloom thx have been realired at enne( a pin oe a lott n alto does not include cash dodend; Mal wee nol .elmened Purchase pr.W Iesurber Averfl pace alant Cosi PrKe per share value on Linrealized (m) imtstment Haan Hddng of share, per share fl) investment basis(S) an Aug 31 (S) Aug 31 (4) yen or las (S) return (S) period SPD« S&P 500 ETT TR Symbol. SPY Trade date: frul 12, 13 1245.000 167.496 208,533.63 208,533.63 217.380 270,638.10 62,104.47 LT Total reinvested 6.001 216.480 1298.88 217.380 1,304.28 5.40 EAL $5,471 Cisrent yield: 2.01% Security total 1251.000 167.732 208,533.63 209,832.51 271,942.38 62,109.87 63,408.75 Your K nuclei Advisor: SCOTT STACK MAI4LYLE CASRIEL 212-821.7000/800-308-3140 untetived (to pon or Oss n Ine calleence Cervixen the c 'vrom warme and the tost traas end would genera>, be your taalde gein or loss II t he sec Lolly was sold on ths date Ine u nreaked (tm) giet na loss may veed su be achnted lor rei urn of capita pasments in order to determine the realind glin or tas lot ta "1"34119PUr1/05eS Inee2menf Mum Is the c ment valare rNn us Ihe ontluist you imested n does nol entlude gl4feS thS are nol Other equity investments Cosi basis and gans and tosses have nol been adjusted automatie tfly tor return of capita pttrme nis itesincted sec u Aty Induts are estmtted fa irlorrnational purposes See Important information »out your statement at the end of dus document for acidieonal informat ion Hddng BLACKSTONE GROU> IPYTI-IE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange' NYSE EAt 11,937 Drent yield: 6 35% Trade dae lourrber shares Purchase por& Average rune pet share IS) Con Nice po share Va I ue on unregized Harding tom (S) on Aug 31 (5) Aug 31 (5) gan or loss (1) period Sep 15, Id 1,113000 32 224 35,866 06 27,420 30,518 46 -5,34760 LT CHP7C0C1005633834 NP7OCOI97198 C0004 Pel 6 030575004 Y123574SSO 03~y Ght000ntsge 6 of 12 CONFIDENTIAL EFTA _00133217 EFTA01275354

UBS UBS Strategic Advisor Account name: friendly account name GHISLAINE MAXWELL Your financial Advisor: SCOTT STACK MANLYLE CAAkiEL August 2016 Account number. 212-821-70001800-308-3140 Your assets (continued) Fixed income Corporate bonds and notes Paces are Marino from independent gnomon bureaus that use cco-puenzeo va union formulas to calc Wait current values Actual market vaues may vay rid thus gairtsrlosses may na by accuately reflected Cost basis has been Ousted for accreted original issue duoum (01D) Cost basis has been Hddng BANK OF AMER INTERNOTES NTS WE RATE 03 600% MATURES 1111916 ACCRUED INTEREST 31,590.00 CUSIP 06050WDW2 Moody. Baal S&P. BBB+ EAI: $2,700 Current yield- 3.59% Nov 01, 10 150.000000 100 000 150.000.00 100.234 150,351 00 351 00 LT JP MORGAN CHASE & CO UTS EVE RATE 07.900% MATURES 04(2949 ACCRUED INTEREST 33,94999 CUSIP 466251-MAI Moody. Baa3 S&P B813- EAL 311,850 Current yield. 7.61% Dec 22.09 150.000.000 105.100 157,650.09 103.759 155,625.00 -2,025.09 LT Total 1300,000.000 8307450.09 1305.976.00 -11,674.09 Total wined interest $5,599.29 Total estimated annual income: $14,550 Trade dae Total lace value a mainly (S) Pu !chase puce (S) a.rtanadcally &dusted for amortization of bond premium using lye convert yield method If you have made a tar election to deduct the preni um snarlration on fatale debt secunties. you may request U85 ust cost bais fa the tenni:german annanZatiOn. Aciusted cost bars (S) Price on Aug 31 (Si Value on Aug 31 (1) Unrealized HcIdtng gan or loss (I) period SDNY GM 00022598 Gie7COCE005633835NP7003197198 00004 0816 03057%04 Y123574550000000 Page 7 of 12 CONFIDENTIAL EFTA_00133218 EFTA01275355

*UBS UBS 201 Strategic Advisor August 6 Account name: Account ccou number: account um r name' -HaAINE MAXWELL Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212.82170001800.306.3140 Your assets . Fixed income (continued) municipal securities Prices are et:Reined from Independent quotation bureaus the we carputeized ea teflon 10fMtilt6 10 CiSCOUIll for sea/dies issued a a discount. When engines cost basis Is dsplayed, anortuation has been St date current Sues. Actual market Sues may very and thus calnillosses may not be accwately done using t te constant yield method otheml se cenortliation has been done using the straight km reflected. Cal basis has been autananicaly 'dusted for rnancbtory am:dilation of bond monism on method coupon tax.eserrpt munIciptf sec unties using the constant yieldmethodandfor &Crete() coigne Issue Hddng Trade date Teal face value a mattsity (4) Purchase pnced) Aduded cost basas Price on Aug 31 (5) Sue on Aug 31 (51 Unrealized gen or loss (S) Hddng period MICHIGAN MUN BO RUTH RV PREF BEM PRE.REFUNOECI RATE 05.000% MATURES 1001126 PREFERiNDED 1001(16 0 100.00 ACCRUED INTEREST 4937.49 CUSrP 5945573R1 Moody. WI rated S&P: Not rated EAI: 12,250 Cisrent yield: 4.98% Original cost Baas; $46,406.80 Nov 22,11 45,000.000 100.212 45,095.83 100.373 45,167.85 72.02 LT 61RINILLE TX INOPT SCH D FREE BeFte PRE-REFUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 0211917 0 100.00 ACCRUED INTEREST $19999 CU9P 090874U5 Moody. Ma SW: Not rated EAI: 44500 Ciarent yield: 480% Original cost bags $93,704.74 Nov 14, 11 90,000.000 101.062 90,956.11 102,000 91,800.00 843.89 LT MICHIGAN MUN BO ALT' RV RATE 05.000% MATURES 1001126 CALLABLE 10'01116 0 100.00 ACCRUED INTEREST 4104.16 CU9P 594557465 Moody. Ma SW: AAA (Al: $250 Cur tent yield 498% Original cost bays $5,034.35 Nov 22, 11 5,000.003 100047 5,002.36 100.374 5.018 70 16.34 LT continued next page CNP70309005E33B36 NP7003197193 00004 0816 030575004 YI2357455000MyGht coorAtat 8 of 12 CONFIDENTIAL EFTA_00133219 EFTA01275356

UBS Strategic Advisor (Pit UBS August 2016 YOU( assets Fixed income . Municipal securities (continued) Hddng TAMe elate fetal feet Niue at maturity(1) Pul(hd5e priced) &lusted cost Um (1) Pace on Aug31 (S) Valueon Mg 31 (S) unreaized gin or loss (1) ridding Period BIRDVILLE TX1NDPT SCH D DON RATE 05.000% MATURES 0211929 CALLABLE 02/15/17 0 100.00 ACCRUED INTEREST 422.22 CUSP 090874LM8 Moody An SP: AAA EAI: 4500 Current yield 4.90% Ceign al cost basis. 310,056.85 Nov 14, 11 10,000.000 100.148 10,014.85 101.991 10,199.10 184.25 LT Total Total accrued interest: S1.263.86 Total estimated annual income: Preferred securities Hddng 57,500 Tiede dale 1150,000.000 tauter of sham PuicM5e0aCe ref thin IS) 1151,069.1S Cott baut (S) Puce per store on Aug31 (S) VI52,185AS Witt On Aug 31 (5) $1,11650 unreedized gin or loss (5) Lidding period OTIGROUP CAPITALMil FXDFLT TRUST KO 7.875% WE 1030'2040 Symbol: CNN Exchange: NYSE (Al: $18,490 Current yield: 7.14% Oct 4, 10 10,000.000 26.130 261,300.00 25.910 259,100.00 -2,200.00 LT COUNTRYWIDE CAP V 7 000% CUE It/01/36 CALLABLE Symbol: CFC PRO Exchange. NYSE (Al: 37,350 Current yield:6.804/o Oct 26, 10 4,200.000 23.518 9%778.96 25.730 108,066.00 9287.04 LT Total Total estimated annual income: 525,840 1360,078.96 2367.166.00 17,087.04 Account name: Account number. Friendly account nail GHISLAINE MAXWELL Your Nuandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 SDNY GM 00022600 CW0009305633837 NP7003197t90 00304 0816030575004Y123574550000000 Pogo 0 of 12 CONFIDENTIAL EFIA_00133220 EFTA01275357

*UBS UBS Strategic Advisor August 2016 Your assets lcon trwedl Your total assets value on Aug 31 (I) Percentage or your account Cost Dane (5) Estimated annual tooter* (5) Unrealized gsin or loss (5) Cash Cash and money Wallas 2.900.63 024% 2,900.68 Equities Common stock 47,890.32 47,403.04 1,838.00 487.28 Closed end funds & Excharge traded products 271,942.38 209,832.51 5,471.00 62,109.87 Other equity investments 30,518.46 35,866.036 1,93700 -5,347.60 Total equities 350,351.16 29.56% 293,101.61 9,246.00 37,249.53 Iroced income Corporate bonds and notes 305,976.00 307,650.09 14,550 00 -1,674.09 Municipal securities 152,155.65 151,069.15 7,500.00 1,116.50 Preferred securities 367,16800 360,078.96 25,840.00 7,087.04 Total accrued interest 6,803.85 Total fixed income 832,131.50 70.20% 813,79020 47,890.00 6,329.45 Total $1,185,383.34 10000% $1,114,800.49 $57,136.00 $63,779.00 Account name: Friendly account name Account number: Your Knancisi Advisor. SCOTT STACK MAN LYLE CASRIEL 212.821.7000) 800-3084140 Account activity this month Cote Adler; Description Amount (1) Dividend and interest income Taxable interest Aug 1 Interest COUNTRYWIDE CAP V 7 000% MX11/01/36 CALLABLEPAIDON 4203 1,837.50 CUSIP: 222388209 Total taxable interest Tax-exempt anterest Aug 15 Interest M1Scellaneous BIRDVILLE TX INDPT SCH D PREF BE/P/5 DUE 02 I 529070011507 CALLABLE PRE-REFUNDED PASO ON 90000 CUSIP: 090874U5 $1.83750 2250.00 Aug 15 interest BIROVILlE TX INDPT SCH DBEIF7 5 DUE 021529 DM 011507CALLABLE PAID ON 10000 CUSP: 0908741M8 250.00 Total tax-exempt interest $2,500.00 Aug 8 ()Mend BLACKSTONE GROUP LP1THE UNIT REPSTG LTD PARTNERSHIP NT PAID ON 400.68 1113 Total miscellaneo es $400.68 Total dividend and interest income $4,738.18 C NP7ODC0305633838 W7000197198 C0004 0816 030575004 V123574SSOceeffigyGht000ggri uf of 12 CONFIDENTIAL EFTA_00I33221 EFTA01275358

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your IIsandal Advisor: T August 2016 friendly account nawl Account number. SCOTT STACK MAP/ LYLE CASRIEL 212-821-7000'800-308-3140 Account activity this month (coati-WO Date Actinly Oesccpuon (1) Other funds debited Aug 2 Transfer JOURNAL TO Y 123575 GHISLAINE MAXWELL -6321 69 Total other funds debited Ode Activity Desoiplion -$6.321.69 Amount (1) Money balance activities MI 29 Balance forward $11.52 Aug 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 4,472 67 Aug 2 Deposit L185 BANK USA DEPOSIT ACCOUNT 1,837.50 Aug 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08102116 -6321.69 Aug 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 400.68 Aug 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 2.500.00 Aug 31 Closing UK Beak USA Deposit Account $2.900.68 me UBS Bent USA Deposit Account Is your primary sweePOPItoo SONY GM 00022602 CNP7034:030563.3839 NP7000I97I90 00004 MI6030575004 YI23574550000000 Pegs 11 of 12 CONFIDENTIAL EFTA_00133222 EFTA01275359

*UBS Your notes ""- ="7:===;:,75"--------2'""°''' CONFIDENTIAL EFT,00133223 EFTA01275360

important information about your statement U3S Financial Services Pc. (the Firm or UBS Finarcial Strakal is a moniker of all principal security, canrrodey and weirs exchanges. UPS Financial Services and LES Bank USA re (died teak/ones of UPS AG and aft ihaes of U35 Smite LLC. The Fares fhanoal statement C available upon request The Font execute oil ices re a. LESFinance Sereces 1200 Harbor Boulevard Weehewken, NI 07086 This meatiest represents the onk official record of you' LBS Finscial Services account. Other records, scent official taw Om/ninth contanng conflicting data should rot be relied wan 11 you bane thee is an tor a Orni990n plan report it immediately n memo to the Branch lianacter of the office serving your accost. Mbar a fires shown are Mended to be accurate. statement tea tcukt not be wed fa la proposes Rely seek on yeaund tax Ism. (ie , Form 1099. 5498, 10425. etc ) when prepamg your tax return. The Fan 5 required by law to temp to tie IRS all taxable dividends, reporubb nortutuble clitaiind and uxtk Mere* erred en securities held apt/ exant ran atone on see tratradire, rd cos* basison certain covered seculars, Czenlitsliankiell with the Finn • Please recortinn raj oral coureinkations in wring tofurther protect your rights. inducing your rit ender tie Se:Lilies Investor ProtectionAO (SEAR • n thefinancial institution is the top let of du fire of this statement isnot U36 F ntricial Sakes, LEG Handal Smite carries year b=eet as dewing baker by arra-gement with the ideated inslitution We in you of this ralahariShia when you opened this accost h the cast your kits and stories tee located a UK financial Services and rot the neadang broker, ad you nut make aern of ay error or omission to both firms As described tie account agreements, you must no* w of a errors or triad awaking chedcs reflected on your staterrent weal 30 Chyl alter t was mailed or made available. All eternise shall be deemed corrplse and accurate n all other respects if not objected to in writng wthin 60 days • Please divot cutromer complaints or notnes to tie Fints C lent Re strou Deanne* at 201252.1699 a toll** r. 903.354-9I03, 8:03 A.M. to 6 at P.M FT Monday through Fraley, or in awing to LES Financial Senices Ix., Client Relations Department, P.O. Box 766 Union Coy, NJ 07087. • In case of ears Or ClUtIliara about an electronic ftricla transfer (61), bas parr a UBS Votclebit card vantactions, call KO-762-1000, a robe to UBS Financial Senices lx., 1000 Harbor 814, 6th floor. Weehawken NI 07086, Aare RIAMKA Sakes. Caeca Write at nom in yeti can, if you Ptak your stemmed a receipt k among or if you need more lawman:el toe a transfer on the statement or receipt The Firm or Card ester (as epicable)must hear from you no leer then CO days alter taken sent yOu the trst statenard on which the WC( Of anablem appinad. - Prorate your name ad a-cord number (4 any) - Deco& the MOM Of the ante you are inure about, and splain as ckaik as you cal why you believe t is serer or why you need more infametis. - Frondethe dole an-ant ca the suspected error. The Firm or Card Issuer vii hoestigate put Pampa* and vial correct my error promptk For alleged mots Menu UBS Vora 4 debit cad tramed km, if we take mote than 10 bus i-ess days to obligor we willcredit you accord for the EMOL•It ytuthaik is in error, so that yea yell have the use of the money durng tie tine lakes us to complete our mestgetion. Please mire all checks payek to the Fan or the Inancial inflation a-dated on he trait Ce the statement In addition to regular acccul fees, accounts may be abject to mantenerke Ian, chain for rte payment kr securities purchases and charges kr unpaid amounts a cash acacias. Accounts that re transferred to other instiulirs my be subject to a transler fee UBS Sweep Oreiens LES offers options kr sweeping cat balsas. balances to ha* deposits at UM Brit USA and LEG AG Stanford Manch (Bak Sweep Ritcprrs)), money make mutual bads (Money Fuca) and the internetional Depose dawn (DA)Iorcuttanect with in antirational Rqfp,r0a Maneprrierd Accost *tough the Bair Sweep Programs, cash balms we swept to LES Bank USA to to an established knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at U26 Bank USA ay FDIC inured in accorda-ce withFM mules. Format iriormatian please *sit wwwfdic Deposes at LEG AG Stamford Brad, ad shares of MoneyFadsare rot hared by the FDIC. Through the DA, (mailable to each balancer ar• swept to depose &costs al UBS AG New Yak Branch and LES AG Caplan Ranch lieu deposits are not Sauced by tie FCC. Betakes held at the UDS AG Carman Branch are tempests, reposed to the sovereign lit of the Calms Mack, and there is no guarantee or other obligation of UBS AG to renal to Saxes while al the LEG Cayman's Brach's books. Deposal at LES Berk LISA and cab UPS AG Branch are not protected by SIK. Monet Fund chres are protected by SIPC. See 'LOS Financial Services Accost Protecton' below. Upon mu repeat balakin in the Bare Sweep Program or DA may be arthdrawn and shires of a Money Furd may be licpidated, ad the proceeds returned to you or your seosdies acccui 1. Bator inform/ton about available sweep agora nokadrg wre n it rates and Prick 5 available at wmyubs cense/tenni:ix from your F nano* Adam' or by along KO-762-1000. UN Financial Serrkee astern protection The 5,t-n r. A manta, ci (te. ran< 1--ea-eo• PrOta-tra. Corporation (SK), which protects series *oasts* its renters up to $502000 On( Wing 1.250,003 kr daims for cell The SIK asset protection limit, ;PP* to all fl ank that you hold h a particale cmacity. the Fna togethn web certain aft hates, has also purchased tagplerienteplOtatiOn. The Mairnall amount peeatie to M *gibe clkgtc, cokaclieey undor this area-ion is ZOO mbar x of Decent*, to, 201S. Saud to the poky orditons ad limitation, rash a the hem is further protected fa up to 51.9 milbn n the aggregate teat all your accounts held n a patioulei capacity A fJ copy of the poly wading is salable *son request. The SIK protection ad the suppkmenUI protection both do not apply to • Caton trance assets controlled by (and ialded n your account value) but hell away from UBSFina-cal Services (e.g., certain( cash at UBS Bat USA. 00 cash at Les AG U.S.Manrhes, (4 neurarce padtas, including variable ennui**, aid (in turn of Maud kinds where such tram re registered drat& n the name of the account holier on the books and records of to malice* agar a transfer agent), • Certain mesh-nerd contracts or iniesiment interests (e.g.. lirnited partnerships end parse placements) that are rot regitered tat tie Securities Act of 1933; ad • Commodities cortrads (e.g, kreign *char and roc°, metal contracts), includirg futures contacts ad commodity option contract,. The SEC protect ion and die supplemental protean do not apply to these assets nen if they otherwise appear on your sUtements. The SEC protection aid the 54Tellanental protection do not protect against changes n the market vela of yes inurement> (whether as result of market movement, issuer bets a other** More irtonnation is avaable spot. repast. You mey cbtan more irionnation about SIK, erclud09 the SIPC Boar by contacting SIPC at 202-371 -83C0 or by Ming the StPC inesee at wawa/more Dividend Reimestmene Program pun the prin reflected is an eta ay take. You may °Man the ewe price transom F retie Adam' .04,i *hole shares aro purchased under DRIP; petal Alain MI be soldad the cash MI be deposited your account. The &Wad reinvestment price applied by the tear may • ffer from the make price al whch tie partial shires re sold Cedleinlieu Cnk uncle unts may be head yam amount. If you au entitled to a petal sit a a nesun ol a minded parent or otherwine, the Firm will either sell panel web* made price a accept an /mord determined by a registered clearng a;ency, and credit you' attars. Investment objectives The hanimere candies and risk profile an spec it to each account and may vay between tar =cut Neese advese the Firm rapt& in wining of ay smna joint change in I nor dial situation or investment &actives For eachwant het you choose one of the following investment objectives. CONFIDENTIAL • Preen Cunene Income: twestments seekng the generation of income cinht • Achim, Canal dpantrinion Internments seeing apish of regal rather than the minis of hcane. • Produce Combauthe of Man* and Capital Awed:non Iveninents seeing both the gennecn of nand rd groinh of rick* Overall Sc profiles • COnSetVAt Seeks to mainUn niii ancipat with low risk and volatility to the accord moat rani the means the *cost does not generate sir it Cant acme a Mani and my rot keep pea with Manion. • Moderate. Wiling to accept sane lips to pircPal and tolerate some totality to seek hgher returns. • Aggress/a: Wiling to accept high a* to ponce,* and high valet lily to seek 4hreturns Ow air*. • an wean' Edaabefira Comiteration: I Contact a PaliOa of the portfolio for *at account may node camas strategic, limited Reeky and rater Statement •heuteholdier We may cakordate all related account statements with the same attfress n the same enmelax, a g. because May have owners who ako maistain Sonl account relearohips well other clients a the same address. If you safer to went individual **mien* mailed n separate enalcoes, you may decline hocr,eholdng by calling your Finance Ai tor Friendly aware name The Fixedk acccu-d name is a custancazto 'nickname' chosen by you to assist you with your recoreeePhi has no legaleffect on yOur account You can clunge your inend9 aCCOUll narnel. though Onkue Services a by cantata-9 your Financal Athiscr. Account overview • vote of yon acothatrionfolo. Net of assets and abiluK • Asxb ncLides weld* cash balance,, sakes fa merited *curdy hesf ), and Global Tire Deposita reared marks to make, and certain assets not held • the Fim. Does rot include raked sectritieassets at the end the prior and arrent statement (*.nods, or pane ineestrntritt invested stock options and enrusable stock options • ulieees Induces debit baleces. cumarding margin loss, credit kith short accou-d balances. • Cetheoney balances. Total of uningsted *agate cash balances, plus depose telexes at UBS Bank USA, Lw5 AG U.S Branches ad money make mitial fund sweep balms. the cane of tie statement period lartanirrodik free crib& Saxes in you' account are not served born other balances and tie Fan may iAt ay these funds h the ordinay coura of is bushes These funds re path ran your downed This total is ridded in to went period caning Vain Lending hformation For cleared pnl °natation on the Fern's le dig pretties and declare. refer to you Client Rebtionthip SDNY_GM_00022604 EFTA_00133224 EFTA01275361

Important information about your statement (COMIntled) Aratement or ACCOLII Agf et* It'd and the General Terms ad Conditions U3S Statement of Credit Practices mailable in Agreements and Oix &ores a Bmay ratrmantansurvererletu tot. Yow an Your statement itemises securities ate other ends held tithe account at the end of the risemers period. You may ark for debreW d hay pad seosities at re time. You may receive securities tried as loan collateral aher paying any balance sea an them. Arrysecureves Pentland to the Firm rising the statement penal are listed at market value as of the end of the staternall Perot • Cost base. In determining the cost basis of he securities inebded in this statement, where indicated wih the number " I, • .BS F natal Services has relied VI information &lined from sources other than UES Fnoncial Santis. including information from another fine a that sumac have provided to you finaxial Adam The Film does not irdeperantly verity gairantee the actracy a vaklity of ary Wormation provided by 30S)05 Car than LES Pi-antral Seneca, ▪ adatim *hough UPSfit-kW Serrices general& La:dates nfamatim as t is recerved, the him does not provide any &unreel tut the int:emelt:a seder 'Cost bans° ad ^Unrealized god Ws' is accurate as of the date of fhb statement. A, such please do not relit on this nfanution to make peschase or sale decisions for tax puposes a otherwise. Accounts turderred to the Fiat may reflect gait ca hfamatim only for the period d tine they are held at tie Fin More hiaorical rilcrmaten can be aited by wer Faaxial Advisor. • Unwanted gant/lonee item data n euinated tamarind &initiates are cam/and la • nosey lots. The transaction data for navies' lots may or may not reflect ccmmissicns, rZ cedar security reorganizaten 'wets d and other reinvestment lot ad systematk puchisie lots are each combined to distally cr. engaged lot IN 'Trade date' colan presents the original transaction trade dale. • Callable securities Bonds and preferred stock that the issuer cats for try rederepion wit be selected irroalrallt by lot from among all seaman of hat tie held h ournarne or n nomixe name for os clients. Call team recematicn m cbtaned lionwhird parties and al accuracy is not &manned. Other call haves may ant which could 'Mat nett campreie rikrrnaticn will be crovi*d upon request • Certificates of deposit (CDs). CDs are FDIC nsured rip to S2 b),000 in principal and ascend irtenni per depositor ate per depository inaitunort h acccedance with FDIC mks • Prim/value Prces dieplayei f or secuntes and other predicts my be higher or lower than the price that )0J would actually receive in the make. Mae are obtained from varkus grid party sources which we &Wye to be relable, bat we do not gaunter then accuracy. - We gemmed use the closing price when avalhka Ow man of the bid ad ask prices for limed acuities and optics ce only bid prices for OTC saint its. - Less actere4 traded secuities may be priced using a valuation model a the moss recent ace we claimed and may not reflect air actual market price a value - Certain positions may appear mitoa a price and will thaw as 'peke was not awilide• it we are unable to obtain a price fora warty. - Deposita a securities denominated ilCUM71-00 other thin U.S &errs are reflected at the 'whir& rate a of the statement date. - fa certain senates rading n non-conformrig denornnations. price and quantity (face Wu) may have been adjand to facilitate paper vatuatim To &tarn te em quotalene when avaittle. contact you Financial Advisor. • Private inmarnems and arachnid products. Private ratan most at Inching drat pankipati:n program and real Waite investment mist sessile.) and struclued proins are generalb highly 44iid. Celan stnstised pecclets have not been regotered with the Securer's and Exdsage Commesian ce undo. aed date seeuritiZein. INe provide es:Initial Wee for private investment senates ird Mirrored products tor hilamatinal purposes any. !sang is rot guaranteed. - These vahes may differ abstawised bons prices, il any. at which a private Setirntril thy structured product maybe bought or sold and do rot necessitibi represent the vaia you may receive ipso litaidatim. - Third petty estmess of vain are as a ecertain date ard an supplied to UBS fascia Services on a regrear basis by an independert valision firm. - barer. general Tumor or sponsor estimated vales. if and, are 'aled to the Fm by he issuer, general partner or paha and may be calculated based an &Jena information from tut used by third patties to &rive their estimated values. - You can obtain aedincrel informaton regarding the metcoblagy used to determine the estimate value ad the dale of Me Haman:name is the basis fa the ectimate by contanina your financial Advisor - Thirdparty 'singed valet may be reflected as 'Not priced in several stumble when an ideperdent valuation tiro has not %Willeda it unable to assign a vat*. nelearwe become mare that a matenal 'wet has ccosred that may call a aevous/d repined value rep question, or awn a value would be high speculathe due to the nature the security. - When neither an num general partner or sponsor estivuted value nor a third-pal/ Minuted Tula is penarded, the vale el the study Mk be diherent Irene itseach& price. - • Datributiens to date' may include robin of capital, ncome orboth. - 'Original unit size' represents tic hkial dieting peke per exit at :I mar not reflect you cot bast. - DIP at unlisted REn settees are not listed on a rational securities exchange, and are goner* liquid and own a they can be sold, the pre. received may be leis than the per shore estimated vain provided n the Award statement, • Restricted securities. Restricted sedates general4 aw not tummy elcbk for public sale. UBS Financial &arca Tat the mesa priced the unrestricted stock of the same issuer as an imputed value for the restOcted Pak 'troupes's of th4 statement orgy To the extent tut reatted settees are eligbk to sale, the value raened may be sibstanual4 less thanthe incised vahe *040 • Est. (estimated) income. arrant yields and rates An estivate of annual income is based en current dividend ad interest rats, morning the seosites will be MU for or,. yes from statement date or until maturity This intimate early a gudolne; accuracy ad continued income are not guaranteed - Estimated snail acme and cumin yield for certain types of leashes could &kale a tetra of ethane:dor capital gains in which case the est income (a-dcurrere yell would be ownlated. - Estimated anal income and anent yield and tie actual exam and yield Mgt be lowers higher than the estimated armunts. - Are *Sinn of arrualeed income (dividend sada intend) divided by the current malet valkiaverage balance is based on the Inv dividend or interest payment mode by die issuer and mans the seetrereadepasts will be held foe me year from 4-e statement date or until amen, Accuracy at continued yell xe not guaranteed • Assets not held bytes Financial Services. Cenah mats are rot held by the Finn and not wean the Fern's possessim or tan& These assets are deplayed on tar statement for informational purposes orify. Positions and values presented re provided by dal asu'rg fern. UBS Inancial Services not retycrwMt tor NS information and does not guarantee es accuracy. These assets aie rot protected by SRC or he Fines suPalanentalSIPC Own?. • Revenue shuns and additional ampueesatica. — In addition to commissions an saes and 12b-1 lees received in terrectiat with be distribution a rrulual hats to ow dents we ands our affaate receive revenue sharing Payments horn dienbeitors ardor advisors of therata funds that me sell. These arnants are based on two &fermi corrpononts (a the amant of ales by UBS of a Palicular mutual fund Pamir to our clients: and d) the asset value of a particular rrutual fund famiVs shares held a the Urn — We and as allAate ako receive flanking rid cumber accosting fen n consideration for trader agent amuses that we prate to the mutual fir& These fees generally are pad from investor asses n the revalue leant and area load dais amount based on the iambs, of accounts at the broker.dealer linking mutual funds of that fund fairy CONFIDENTIAL — h aaltion to cornmesims received n connection with the sale or &thbution ol array contract endue investment but tries tows clients, we audit( our affiliate reemergesme sharp cempensation fromfumy of the instance companies Underlining the amity Centrals, aft/rates et to beteara cormats or glamors of the ant imestmmt tuts we anima - Our affiliates also receive trading commesions ad odor compensate° from nand' tuts and rune companies talon products we &abut. - We receive an aerial he from UBS Bre USA ad LES AG Stanford Rand, 0(0)10 $25 per accart sweeping to the barks under the UBS Bank Sweep Programs. Adivity hkemabon repining commksims and other chsges haired in connedim with the eye:taker of trades, etliefrg option vansections ha been inctstd on conliMaiore prewousbr fuirthed to you, and vat be provided to you prcrriptly on repast Short sidling you are engagedin short selling a security, you mad heir a charge dm to certain tomerag costs for that patbulase sty. Open orders Regarding open or • gxottillicancelledi ceders tut were not executed by the StattalitIV date, open buy and sea slop orders are redmed by the amuse of dhichreds or rktits cn an ex-dividends a earhis Sae unless inflated odserwee bysum You are responsbk for orders that are executed Oa toyer% lalure to cancel misting open order,. Perm To canaries a copy of as current Client PrivacyMake. please coital you F name' Athiscr or net our mink at ttaaw 0), enagatatnartirer IBS Financie Stakes 4 not a bark The MIA, Business Services Account EGA and IRMA are takinge accounts which provide access so banking services and prophets am* avangements with af I Sated lurks ad other 'hr.:loamy bares, at provide maw to notrace and emote products owed by unalf ilWed thid-party insurance amps- es through insurance agency subsdianes of UBS Financial Services Inc. Pronment. imuraxe. ad aruily products, Nat MK Meted • No bank guaartew May Rive vela RUA. Resource Management Arm nt. Business Services Account BSA IIMA and intonational Resource Management Accord aw registered service malts of UBS humid Servkies Inc VISA Signalise is a moaned service mask 01 Visa Immatimat IBS Via &gnatse are cads and UBS Visa debt cards are eared by UBS Bre URA with Prmssion from Vna U SA Incorpaated. UM Financial Resvices Ms Rev. 201604 SDNY_GM_00022605 EFTA_00133225 EFTA01275362

UBS 1.165 Fnancial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 CNP700545a7570916X13 VI 0 Account name: GHISLANE MAXWELL Friendly account name Account number: UBS Strategic Advisor September 2016 GI-1151ACE MAXWELL Your Financial Advisor: SCOTT STACK MANIISLE CASRIEL Phone 212.821.700QB00.308.3140 Questions about your statement? Call yOur FinarKig Advisor Or the Value of your account As a service to you, your portfokr value of $1,182,E61.13 includes accrued interest RMA Resourceline at 800-RMA- 1000, account 029323574 on August 31 (4) On September 30(4) Your assets 1,185,383.34 1,182,861.13 VisItour websIte: www.ubS.COMIlinanCiakerviCeS Your liabilities 0.00 0.00 Value of your account 51,185,383.34 $1,182,861.13 Accrued interest in value above $6,803.85 18,830 54 Tracking the value of your account Son roes of your account growth derive 2016 Value of your account S Thousands at year end 2015 41,311,717.81 1,584.3 Net deposits aid mrithdratials 4169,951.30 1,311.7 1,1821 1,185.4 Your nvestment return Dindendard interest income $40,874.48 Change in value of accrued interest 43.651.66 Change m market vat,. -13,421.52 Dec 2014 Det 2015 Au9 2016 Sera 2016 Value of your account on Sep 30, 2016 41,102,861.13 SDNY GM 00022606 Member SIPC CNP70005006454757 NP7000306144 00004 0916 030575004 Y123574550101003 Page 1 of 10 CONFIDENTIAL EFTA_00133226 EFTA01275363

SUBS UBS Strategic Advisor September 2016 Your account balance sheet Account name: Friendly account name Account number: Tne value of your acount induces assets held s LAS and cenan assets held awe/ Iran USS See page I for more I d0nnati0n. Summary of your assets Value on September 30 (14 Percentage of your account A Cash and money balances 459.54 0 04% B Cash alternatives 0.00 000% C Equities 346,280.50 29 27% D Fixed income 836,121.09 70 69% E Non-traditional 0.60 0.00% F Commodities 0.00 0.00% 0.00 r 00% Total assets Value of your account $1,182,861.13 $1,182,861.13 100.009E t.tAaNNELL Your current asset allocation A Eye on the markets Index Your Fi sandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.70301800-308-3140 Cash and money balances may include available cash balances. UBS Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2016 3-month Treasury bills: 0 One-month LIBOR: 0.53% Percentage change September 2016 Year to date 0.02% 7.84% 0.16% 8.18% 1.27% 2.20% -0.06% 5.80% CNIve0030064547513NP7OCOX6144 COCO. 0916 030579004 n23514550 IONNWGit0002200e 2 of 10 CONFIDENTIAL EFTA_00133227 EFTA01275364

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your N sandal Advisor: September 2016 Friendly account nal Account number. SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 Change in the value of your account September 2016(Si Year to date (I) Opening account value $1,185,383.34 $1,311,717.81 Deposits, including investments transferred in 0.00 6,090.00 Withdrawals and fees, including investments transferred out -2,900.68 -176,051.30 Dividend and interest income 459.54 40,874.48 Change in value of accrued interest 2,026.69 3,651 66 Change in market value -2,107.76 -3,421.52 Closing account value $1,182,861.13 $1,182,861.13 Dividend and interest income earned for purposes of Pis statement, tacabity of interest and dnidend income has been determined !tan a US tar reporting Percectne Based upon the residence of the account holder, account taw. or product type. Scene Interest antler (laclend payments ma) 001 be Subject to United Stares (US) anaor Puerto PICO (PR) Income ta.es The (lent month)/ statement Is not intended lo be used and cannot be rated rain for tar purposes. Clients should refer to the apt:lad:4e tax reporting forms they fertile (torn UBS annualy, such as the forms 1059 and the Farm 4e0. foe Ian reporting information It Is the practice of UBS to file the spigatie tar reporting forms SO the US internal Revenue Senice aid PR Treasury Department. and in sec h roma accurately dreg ly &item/ ardor interest as tar elan(' or tact * imam Please consult your Ind vdual tax preparet September 2016 en Year to date (S) Taxable dividends 459.54 5,848 61 Taxable interest 0 00 27,384 62 Tax-e>empt interest 0 00 6,250 00 Miscellaneous 0 00 1,391 25 Total current year $459.54 $40,874.48 Total dividend & interest $459.54 $40,874.48 Summary of gains and losses Values reported telcw exclude products for which gam andlosses are not classified Realized gains and losses Unrealized September 2016 (5) Year to date (5) gains and bsses (4) Short term 0.00 586.02 -1.08 Long term 0.00 6,027.80 61,948 12 Total $0.00 $6,613.82 $61,947.04 Cash activity summary See Account activity the month to de1als &lances in your Sweep Options are indudedin the opening and closing balances rave. fDiC insurance acches only to deposits at UBS Bank USA, not to deposits at 1185 AG, Starriord Bench or bank deposits paceothrou0 the UBS Internaiond Deposit Account prcgram. 9PC rxotection applies to money market sweep fiord holdings but nal bar* deposits. S./timpani°, inearmation goat your fraternal* on the last two pars ci this document for &leis September 2016 (5) Year to date (S) Opening balances $2,900.68 $541.48 Additions Deposits and other funds credited 0 00 6,090.00 0lvdend and interest income 459.54 40,874.48 Proceeds from investment transactions 0.00 130,303.76 Total additions $459.54 $177,268.24 Subtractions Professional management fees and related services 0.00 -6,080.10 Other funds debded -2,900.68 -169,971.20 Funds withdrawn for investments bought 0.00 -1,298.88 Total subtractions -$2,900.68 -$177,350.18 Net cash flow -$2,441.14 -$81.94 Closing balances $459.54 $459.54 SDNY GM 00022608 CHP7COCO3C6454759NP7000305144 00034 0916 030575004 Y17357455010100) CONFIDENTIAL Pogo 3 a to EFTA_00133228 EFTA01275365

UBS UBS Strategic Advisor September 2016 UBS Bank USA Deposit Account APY Interest Period Aug 5 - Sep 7 Opening UBS Bank USA Deposit balance Aug 5 $0 .00 Closing UBS Bank USA Deposit balance Sep 7 $0.00 Number of days in interest period 34 Average daily balance $1,447.52 Interest earned $0 .00 Annual percentage yield earner.: 0.00% Account name: Friendly account name: Account number: Your investment objectives: You have identified the Following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact you Franco' Advisor or Branch Manager You can find a full description of the alternative investment objectives in Important inbmation about your sratementat the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary moderate investment eligibility consderahon None selected Your account instructions • You account is currently coded for margin. • lots account cost bash default closing method is FIFO, First In, First Out Your Kneed. Advisor: SCOTT STACKMAIN/LYLE CASRIEL 212.821.7006800.308.3140 CrIPTC0C0306454760N/T000306I44C0004 0316 030575004 YI23574550 I0M4yGm000220se 4 of 10 CONFIDENTIAL EFTA_00133229 EFTA01275366

*UBS UBS Strategic Advisor September 2016 Your assets Account name: Account number. Friendly account not Son* ones, nicotine and current vaues Sherif May teapproxirnate. AS a feint. gains andlOsses may not be accurately refkcied. see Aporunt infosenabon about your statement a the end of the td cumem fOr more infornmon. Cash Cash and money balances Cash and money balances may include avalddecah balances, UBS Bant USA depaut account balances, UBS AG Startord Branch deposit account balances and money market mutual fund sweep baiances UBS Bank USA deposit account balances are insured by use WC auti ton applicable limits, but are not protected by SMC UBS AG Stanford Branch deposit accoum mantes arre not insured by FDIC and are not protected by 91,C Money market sweep balances are protected by SSC but are not innured by the FDIC. See the Important information about your statement at the end of this docunent for de Ms about those biances. Hddng LIB5 BANK USA CEP ACCT 2.90068 459.54 250.00000 Operang balance Closing tclaxe on Sep I (I) on Sp 30 (S) GH17.LAINE MAXWELL ante per that, Average on Sep 30(1) rate Doldencl Interest period Your Finandd Advisor: SCOTT STACK MAN/LYLE CASNEL 212-821-70001800-308-3140 Days n petiod anouol (1) Equities Common stock Hddng trade date reinter of snares Purchase pritd Avertipe bribe pet share (1) Cost basis (I) PK< per shtee on Sep 30(S) Vdue on Sep 30(1) unietazed gain or loss (1) Hddng Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1283 Current yield 192% May 17, 11 303.003 II 860 3,59384 15.650 4,741 95 1,14a11 LT Jun 21, II 313.000 10.670 3,33986 15.650 4,898 45 1,558.59 LT Aug 2,11 328.000 9.802 3215 15 15.650 5,133.20 1,91805 LT Sectrity total 944.000 10751 10,148 85 14,773 60 4,624.75 GENERAL MOTORS CO Symbol: GM Exchange. NYSE EAk 11.555 Ctsrent yield 4 78°4 Nov 18, 10 1.023 003 36 416 37,254 19 31.770 32,500.71 -4,753.48 LT Total 147,40344 $47,27431 -$125.73 Total estimated annual income: $1.838 SDNY GM 00022610 CelP7C009306454761 Nn7000305‘ 44 COCOS 0916 030579004 Y123574550101003 Page S of 10 CONFIDENTIAL EFTA_00 133230 EFTA01275367

*UBS UBS Strategic Advisor September 2016 Account name: Friendly account naml Account number: Your assets . Equities (continued) Closed end funds & Exchange traded products Total reinvested is the tole d al reinvested dad ends_ tt does not indite* any Leah dvIdends. It Is nal a la lot for the purposes of determining hold rg periods or cost basis. The shares you receive etth tale you reinvest dudench become a separate tax Cl. Cost Also o the told purchase cod of the security. inducing reinvested dudends the cost basis may need to be eluded for return of taped payments in order so detect-one the "lusted cost basis Ice to reponng purposes reflected on your statement, mncludng shares that haw been realized as either a gin ce a toss li tho does not endue:teeth duclends that were nol *invested Purchase price Number Average pace Client Cost AKe per share value on Linearized dm) investment Hddrg Hddng of shares per share (I) investment (S) basis) on Sep30(1) Sep 30 (S) gain or loss (I) return (S) Period SPE* S&P 500 ETF TA Symbol. SPY Trade date: Jul 12, 13 1245.000 167.496 208,533.63 208,533.63 216.300 269293.50 60,759.87 LT Total reinvested 6.000 216 480 1298.88 216 300 1,297.80 -1.08 EAL 15,532 Ccsrent yield: 204% Security lOtal 1251.000 167.732 208,533.63 209832 51 270,591.30 60,758.79 62057.67 GHISLAINE MAXWELL Your A nodal Advisor: SCOTT STACK MANY LYLE CASRIEL 212-821.7000/800-308.3140 emreaNzed NOgemor loss is the alienate between the current "due and the cost Daus aid would gene" be your Invade gen or loss if the seclaity was sold on the date The unreakzed dad gen or loss may need so be adinted for return of capita pameres in order to determine the realized gain or ins for tax royolino purposes Imearnenf maim is the current value minus the amount you wrested It does not include shames that ace not Other equity investments Cost basis and gans and losses have not been eluded aul mark aly for return of capital payments Resincted security values are estimated fee informational purposes See Important •Worrnafron about your statement at the end el this document for additional information Hddng BLACKSTONE GROVP LPITHE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange NYSE EAII 11,937 aerent yield 6.82% Trade darn of shares Purchase price Average price per three IS) Cost Price per share Value on basis 01 on Sep 30 (S) Sep 30(S) Unrealized Hddng gan or loss ft period Sep 15,14 1,11300D 32 224 35,866.06 25.530 28,41489 7,451 17 - LT CNF7C000306454 762 N1,7003305144 00004 0916 030575004 Y123574550 IONNWGro00022tome 6 or + CONFIDENTIAL EFTA 00133231 EFTA01275368

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor: September 2016 friendly account name: Account number. SCOTT STACK mArl LYLE CASRIEL 2124321-70000300-308-3140 Your assets (continued) Fixed income Corporate bonds and notes Prices are claa nal from I nckce ndenl quotation bureaus that use ccomseenzed valuation formulas 10 calculate current values Actual market vitas may vay and thus gairtsrlosses may nd be nately reflected. Cost basis has been Ousted for accreted original dsue duount (010) Cost basis ha been Iddng BANK OF AMER INTERNOTES NTS PIE RATE 03 600% MATURES 1111916 ACCRUED INTEREST 12,025.00 CU9P 06050VVDW2 Moody. Baal S&P. B88+ EAI: 12,700 Current yield- 3.60% Nov 01, 10 150,000000 JP MORGAN CHASE & CO NTS WE RATE 07 900% MATURES 04129e9 ACCRUED INTEREST 34,937 50 CUSP 466251-1HAI IsAoody. Baa3 S&P BBB- EAl. 111450 Current relit 7.69% Dec 22, 09 150,000.000 Total $300.000.000 Total accrued interest 56.962.50 Total estimated annual income: $14,550 Trade dee Total face value a matmly (I) axamdcally actusted for amortization of bond prerrtum using the convert yield met hod If you have made a tax electron to deduct the preniurn mot ration on untie Mbc secunties. you may mount UBS a4ust cost bars for the bond premium amortization. Purchase A4usted Price on Vaue on Unrealized Hdding cote (1) coat bad (I) Sep 30 (S) *:•30 (S) gan or loss (I) Period 100 000 150400.00 100.128 150,19200 192 00 LT 105100 157450.09 102.750 154,125.00 -3,525.09 LT 9307460.09 930401740 43033.09 SDNY GM 00022612 C PiP7C009306454763 NV7003305144 C0001 0916 030579004 Y123574S50 101040 Page 7 of 10 CONFIDENTIAL EFIA_00133232 EFTA01275369

*UBS UBS Strategic Advisor September 2016 Account name: GHISLAINF MAXWELL Friendly account name Account number: Your IS nand) Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.306.3140 Your assets . Fixed income (continued) Municipal securities Plats are obtained from Independent queen& bureaus the we cortputented vacation formula to dscount for sectilles issued a a discount. when origins cost basis 4 &played, anottatagon ha been cat was current Sues. Actual market Sues may way and thus winillosses may not be accwately dote using tit constset yield method °theme amortization na been done using the straight Ione reflected. Can bait has been automaticity adusted for mandatory amortization of bond premium on method coupon tareserrpt municipal sec unties using the constant yield method and for accreted coigne issue Hdtlng Trade date Teal fee value a rretuity Purchase pncet0 A4uSted cat bans (9 Pace on Sep 30 (5) Vinton kp30(5) Unreabed gan or loss (1) Holding period MICHIGAN MUN BD AUTH RV PREF REM PREREFUNDED RATE 05.000% MATURES 100 1126 PRERERiNDED 1001/16 0 100.00 ACCRUED INTEREST S1,118.74 CUSIP 5945513R1 Moody. Not rated S&P: Not rated (Al: $2,250 Cisrent yield: 5.00% Original cost bat 446,406.80 Nov 22, 11 45,000.000 100.000 45,000.00 100.012 45,005.40 5.40 LT B1RDVILLE TX INOPT SCH D PREF B&W PRE-REFUNDED RATE 05.000% MATURES 02/1929 PREREFUNDED 02/15/ 17 0 100.00 ACCRUED INTEREST 3%2.50 CUSIP 090874U5 Woody. Ma S&P: Not rated EAI: 54.500 Current yield: 4.92% Original cost basis: 493,704.74 Nov 14, 11 90,000.000 100.868 90,781.21 101.558 91,402.20 620.99 LT MICHIGAN MUN BD AUTH RV BE/PI RATE 05.000% MATURES 10101126 CALLABLE 10/01116 0 100.00 ACCRUED INTEREST 412430 CUSIP 594557485 Moody. Aaa S&P: AAA EAI: 1250 Current yield 498% Original cost bear 35,034.35 Nov 22, 11 5.000.00) 100000 5,000.00 100.363 5.018 15 18.15 LT continued maps'. ChIP700C0005454764 NP7000305144 00004 0316 0305750N YI 23574550 lOgagyGm00022bie II Of 10 CONFIDENTIAL EFIA_00133233 EFTA01275370

UBS Strategic Advisor sUBS September 2016 Account name: friendly account namel Account number: CHISLAINE MAXWELL Your Pi sandal Advisor: SCOTT STACKMA:aLYLE CASRIEL 212-821-7000/800-308-3140 Your assets Fixed income . Municipal securities (continued) Dade Icor face rave Hddng dale at mabilly fu,cnae priced) A4usted Cost bean (S) Pore on Sep 30 (S) Vdueon Sep30(t) Unrealized gain or losS (1) Hddng pedal BRDVILLE Tx INDPT SCH D BEM RATE 05.000% MATURES 0211929 CALLABLE 02/1517 0 100.00 ACCRUED INTEREST $62.50 CUSP 0908741M8 Moody Aaa S&P: AAA EAI: $500 Current yield 4.92°k Original cost basis. $10,056.65 sloe 14, 11 10,000.000 100.121 10,012.14 101358 10,155.80 143.66 LT Total Total accrued interest: $1.868.04 Total estimated annual income: Preferred securities Hddng $7,500 Trade date 9150,000.000 Witter of sham PUICI155e once pin glare (5) 5150,793.35 Cost bmis Pace per store on Sep 30 (S) 9151,581.55 Witt On Sep 30 ($) 9788.20 Unmerited gap or loss (I) ridding period OTIGROUP CAPITALMI FXCIFLT TRUST PFD 7.121% CUE 1030'2040 Symbol: CNN Echango: NYSE (Al: $17,720 Current yield: 6.73% Oct 4, 10 10,000.000 26.130 261,300.00 26.320 263,200.00 1,900.00 LT COUNTRYWIDE CAP V 7 000% CUE 11/01136 CALLABLE Symbol: CFC PPR Exchange: NYSE (Al: $7,350 Oorent yield:6.79% Oct 26, 10 4,200.000 23.518 9%778.96 25.760 108,192.00 9,413.04 LT Total Total estimated annual income: 125,070 5360.078,90 9371.392.00 $11,313.04 SDNY GM 00022614 011,700:07064$476SNP70033C614400004 0916 030575004 Y123574%0101000 Pogo 9 of 10 CONFIDENTIAL EFTA_00 133234 EFTA01275371

SUBS UBS Strategic Advisor Account name: GHIS.ANE MAXWELL Your Knancid Advisor: September 2016 Friendly account n Account number: SCOTT STACK MANY LYLE CASRIEL 212-82 I-7000/ 800-3C6.3140 Your assets icontnyedl Your total assets Vaue on Sep 30 (5) Percentage of your account Cost bans (51 Esimated annual more (S) Unreaized gain or loss (S) Cash Cash and money Wallow 459.54 0.04% 459.54 Equities Common stock 47,274.31 47,403.04 1,838.00 •128.73 Closed end funds & Exchange traded products 270,591.30 209,832.51 5,532.00 60,758/9 Other equity investments 28,41499 35,866.06 1,937 00 -7,451.17 Total equides 346250.50 29.27% 293.101.61 9,307.00 53,175.59 %zed income Corporate bonds and notes 304,317 00 307,650.09 14,55000 ,333.09 Municipal securities 151,581.55 150,793.35 7,500.00 788.20 Preferred securities 371,392.00 360,07&96 25,070.00 11,313.04 Total accrued interest 8,830.54 Total fixed income 536.121.09 70.69% 818,522.40 47,120.00 5.765.15 Total $1,1824861.13 100.00% $1,112,083.55 $56,427.00 $61,947.04 Account activity this month Date Actlety Descnollon ATOUnt Dividend and interestincome Taxable dividends Sep 23 Dividend BANK OF AMER CORP PAID ON 944 70 BO Sep 23 Dividend SENERAL MOTORS CO PAID ON 1023 388.74 Total taxable dividends $459.54 Total dividend and interest income 545954 Date Mikity Desteption Amatest (S) Sep 1 Transfer JOURNAL TO Y1 23575 GHSLANE MAXWELL -2,900.68 Total other funds debited 42.900.68 Other funds debited Date ACIntily Description Arrount (S) Money balance activities Aug 31 Balance forward 52,900.65 Sept Withdrawal 1)85 BANK USA DEPOSIT ACCOUNT AS OE 0901/16 -2.900.68 Sep 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 459.54 Sep 30 Closing UBS Bank USA Deposit Account The UBS Bank USA Deposit Account Is your prima sweep option $459.54 CNP7C00:0306454766NP70003051440000t 0316 03057500t VI 23574S5010~yGht 0002tteS 10 of 10 End of statement for account number Y1 23574 S5 CONFIDENTIAL EFTA_00 133235 EFTA01275372

Important information about your statement U36 Fe-uncial Services no. (the km or UBS Finercial Strokes), is a merrber of all prircipel Nasky, community and optians exchanges. UBS Financial Semler, and 1.8$ Bank USA re i-diect subside: des of UPS AG and aff ihaes of LBS Securities LK. The Fein's enamel statement R available upon regtest. The Font extant* offices re at: L€S Gina-col Serses I-c. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the °thy off icial record of pax LBS Financial Services account. Other records, esept official ter. doornails. contanng conflicting data should not be relied tan II youbane thee is an tiler a Omi990n piste report it immediately n enitng to the Branch Manager of the office serving your accomit. Alticup a figures anon are ifferided to be accurate, statement detainsub not be wed fa to purposes Rely slob on yea-rend tax forms. fie , Form 1099. 5498, 10425. etc ) when prepamo your lax return. The Fim required by law to report to tie IRS all taxable dividends, report/tee ranutable detittsna and uxtk interest erred en secwities held hangs scant, net proceeds on see framactiris, rd cos* basis cn certain covered seculars Czennstleatleins with the Phan • Pleauerercori inn any oral comma-rations in wiling tofurther protect your rights. inducing Sir rktitS order the Sea ties Investor Proteobon Act (SBA). • II the financial institution on the top left of te had of this stifle* isnot U36 f meta Straka, LBS Fe-andel Smits carries yea account as doming taker by arra-gement with the ideated inslibreon We in you of this relatrOri5hto when you opened this scan. h the cast your kits and stories tre located at LOS financial Services and rot the, tutolacig broker, rd you nut make a apart of any error or omission to bode firma As described dm account agreements, you must 50* US of arty errors or fraud rwoing checks reflected al your statement with 30 drys alter t was mailed or made available. All statement challis awned con-ph° and accurate n all other respect if not objected to in venti-g within 60 days • Please deed cuRomer complaints or roans to to Firm's C lent Reborn ()torment at 201.352.1099 a toll(reer at 903.354-9I03, 8,03 A.M. to 6C0 P.M FT Monday through Friday, or in mac to LES Financial Services ix., Client Relaters Depalment, P.O. Box 266 Union Coy, NJ 07037. • In case of errors or crystals about an electronic knit transfer (61), bit [weer a UBS Viteadebit card transactions, call $20.762-1000, or trite to UBS Financial Senices Vs, 1000 Rata MA, &Moor. Weehawken. NI 070E6, Ann ITMAISSA Senses. Cal a write as soon as you can, if you hit sex statement a receipt k wrong or if you need more tdamatian tar a transfer on the statement or recent. The firm or Card Ike( (as splicabledmust hem from you no later than CO dawdler fie km sent yOu the tent statement on which the error or problem anted. - Proide your rime ad scorn number 64 any) - Decoke Pm (Ma Of the wander ICU revere about, indeplain as crab as you cats why you believe t is an error a why you need more infanuitan - bade the dolt arrant l the suspected lent The Firm or Card Issuer MI a-Instigate put comteaht and will correct ay error promptly. for alleged emus reeking UBS Veen debit cad tremadere., if we take more tits 10 tus i-ess days to obeli's, we will credit tar accord for the amount youthisk is in error, so that you all have the use of the money durqg tie tine it lakes us to complete our reastigetion. Please mire all checks payele to the Finn or tie financial instertn rdcated on he holt of this statement In addition to regular scan fees, accounts may be Sopa to mantenarce Ian, slags for We paned for securities purchases and charges kr unpaid amounts n cash accounts. Accounts that me transferred to other instimans may be subject to a tangier fee UBS Sweep Option LES offers options for sweeping cash balances. balances to bait deposits at UBS Bak USA and U35 AG Stamford Ranch (Ba-k Sweep Pitcjarrs), moneymaker mutual hats Money Funds) at the International Deposit Auouit (DAS or cuttomea with an Intarutional RoscvCO Llanagerrird Account. Through the Bak Sweep Programs, cash balsas we swept to LIK Bank USA co to an established knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposits at CBS Bank USA are FDIC tared in secorda-ce with FCC mule. Forma" id ormation please Mil wwwfdic re. Deposes at UK AG Stanford Bradt aid shares of Money Funds are rot insured by the FDIC. Through to DA, &Stable to cad, betakes as swept to depose scants al UBS AG New Yak Branch and IBS AG Cayman Eranch Thew deposits arena toured by tee FCC. Eualrices held at the LES AG Cadman Branch are tempi:nay reposed to the sovereign nit of the Calmen loads, and there is no swears* or other oblostion of UBS AG to repay line balms whiff on The LEG Cayman's Brach's boas. Deposal at LES Bark USA and each UPS AG Branch are not protected by SIPC. Money Fund shres are protected by SIPC. See 'LOS Financial Services Accent Protection' below. Lip:inyour rase* balnes in the Bar* Sweep Program or DA may be vethdraert arid shares of a Money Furd may be liquidated, ad the proceeds returned to you or your sealant wean Rate informalon about available sweep sateen nclydrg wrens interest rates and yields, 5 available at tymvsJbscordwieeppetk from your FnacialAdvior a by ceiling 80D-762-1000. UN Financial Services account protection The Firm r. A nv-itor rrl 'my,* o• Proteetrn Corporation (SIPC), Mid, protects ItO-rlieS taCcrltS 01 its mentors up to $920,000 (including 1250,003 kr dans, for cash). The Slit asset protection limits ;PDX to all amount that you had h a particar cracity. The Finn, together web certain aft irises, has also purchased faMplenientelplaatiOn. The Mairnall amount payabee to at agibe diet, collictink unda this protection is ZOO milion a of Decent*, TO, 201S. Subject to the poky medians ad lmi Goons. cash a the firm is further protected fa up to $1.9 milbn n the aggregate for all your accounts held n a pricam cipaity. A fJ copy of thepoky wading is sailebb uPon request. The SIPC prolectOn ad the suppkmental protection both do not nay to • Ceri in anemial assets controlled by (and abated n your account value) but held away from UBS Financial Services (e.g., certain( cash at UBS Bark VA. OR cash at LES AG U.S.banrhes, (4 name reedicts, including invidale annunietvrnd 00 tires of Maud funds when such axes re moistened dreotb in the name of the account holier on the books ad records of the applicasff taxi a transfer agent), • Certain rash-nerd contracts a investment interests (e.g.. Sided partnerships ad private placements) that are rot rept-toad ruder tee Securities Act of 1933; and • COMMOditrel contacts (e.g, foreign exchange and preccus metal contracts), inducers futures contacts ad commodity option contracts. The SIPC proudOn and she supplemental protection do not apply to these assets nen if theyotherwise appear on you statements. The StC protection ad the PYPPlernental protection do not protect agar( changes n the market vale of par internments (whether as result of market movement, issuer baleruptcy otherwise) More irtonnation is saable upon request. You may cbtan more ini °reason about SIPC, including the SIPC Brochre. by confiding SIPC at 202371.8300 or by viativ the SIPC wante at wmteptorp Dividend Reiwestment Perron pun The price reflected Is an ate rage trice. You my °Nan the actual price Irons yar f remise Adviser. Onair *hob shares are purchased under DRIP; partial Alava coil be sold ad the cash wi be deposited in your scam. The cividerd reinvestment price applied by she inter may if le from the mead pia al winch the partial shires re sold Cesteialieu CnV whole ants may be held n you. acccunt. If you ere entitled to a petal urn a a result a a chide rd payment or OhirVin, the firm will ether sell partial win at market pike a accept an amotrd determined by a regiaered cleirtg agency, ad credit mar acod. Investment (*Jodie*, The ilonlment objectives and risk profile are spec it to each account and mw raybetween war accords rinse ale,. the Firm moony in wining of any sc-dicant change in yr:vfnancial sit/donor investment obeeebves For eachwant held, you moose ore of the folberiv imenment CONFIDENTIAL • Produce Cunene income: basements seang the generation of income ashy. • Adam CaprotApprocanion. Investments seeing /ova a premium' rather than the gereraan of 'mane. • Produce Conebaubon abase andCapital Appian:Row Iroestronts seeking both the gerinatcn of axone at growth of priscisal. Overall risk profiles • Consummate. Seeks to maintain SW pi-cipal, with low risk and volatility to the scorn oral, tend dot means the scan does not generate sign it kart 'mono or roam and my rot lap pea with • Mai era*: Wiling to accept sane risk to pircemi and tamale some totality to seek higher returns. • Aggress/a: Wiling to accept high ea to pnricpal and high ,olat lily to sea high returns feat time. • misonenf Eli** Consideration: e selected, a potion of the portfolio for that account may Smirk complex straeges, Treated liguicity and rater volatiky. Statement •heureholdier We may camordale all related account statements with the sane alkyls n the same envelope, erg. because they have owners who also maintain nee account •elationships well other cants a the sense address. If you peeler to raga manclual 'Laments mailed in separate ensuebbet, you may decline hstr,eholdno by tiling par financial Achoor Friendly arrant name The frandb acccu-4 name is a cutters:Pole 'nickname' chosen by you to assist you with your recordleeag has no legaleffect Ca your account You can <hinge yaw hiendb aCCOUll flint% through Orittle Services a by contsag your FiVnual Athisor. Account overview • Vette of dew accoun4onTolo. Net of assets and abilaK • Aseb tclydes sad* cash balances, saws for reserkted mossy fest ), and GlobalTim Deposits created marks to ma-ket, and certain asset, not held by to Fin. Does rot include unpriced seckritieRassets at tie end a the pior and anent statement periods, or prone iviesbrItritt. trnested stock options and earosable stool anions • Othildes Includes debit balances. Warding ma* tans, credit Ere, Pas arrant balances. • Cashatoney balances. Total of unimested available cash balsnces, plus dsart valances al UBS Bank USA, LES AG U.S Branches rd money maker mutual fund sweep boraces at the close of be striernent period N:n-controdity free creit balances in yds account are rat segagsed from other balances and the Fern mai ate my of these krds tithe ordinay courseof is Isminew Thew funds ere parable won your Canard. This total is included in the anent period timing vaiJt Lending infonnetien For Mated information on the firm's tering practices and docents's. ref a to you Chen Rebtionaga SDNY_GM_00022616 EFTA_00133236 EFTA01275373

Important information about your statement (COMmmed) Agnenent or ACCOul Agreaftera ad the General Tams ad Conditions U3S Statement of Credit Practices nobble in Agreement end OS:sures at gap r1At combrew 0*Sb-fol.vet Yew .0 Your statement Sans securibes /tether nuts held a.th• avant at the oriel of the stsemere petal You may ark for &kart Of ft* paid sallies at art time. You may receive securities ised as loan collateral after paying any balance dR al them. Arty securities tensioned to the Firm drag the statement period are 'Sada market value as of the end of the steamer* period. • Cost bait. In detemining fie cost basis of he securities incbded in this statement, were indicated wih the number " I, • LBS Fara& Services has relied on information dashed from sources other than US$ Financial Senices, including information hem another farm a that sum./ NW* grovided to yea financial Mona The firm does not indeperantly verty a swine* the aco-racy a valdh day Sarmatian Provided by 50."05.5 other than LESFinancial Senecas. In satin. although UESChricial Services gearalb sedates this Haman:in as il is waved, the firm does not provide mg assurers.' trig tie information seder 'Cost bat ad *Unrealized gad lose is accurate as of the date of this statement. As such please do rce rem on this nfanution to make perchne or sale decisions fce tax puposes a otherwise. Accounts turderred to the fan may ages gal loss infarnatkn only for IN period cid tine they ye held at the firm Morehistorical information can be added by you' Shaxial Advisor. • Unrealised ganerlonee Yellen data n wadable, tamed trnmmed guinflown re actlatocl Ice havaial snout lots. The transacan data for iaYvoWl as may or may not Mkt commissions, dwges ri der security reoran cn izat events deiZ ri der d and other reinvestment lots ad systematk pschau lots are each combined to dieplay cat averaged lot. IN 'Ira* date' cobrapresentsthe /gal transaction trade dale. • Callable securities Bonds and prefeceed stock that the issuer can for era redenplam wit be selected irvalially by lot frcm arrag all setras of tin issue held in ournarne a in nominee nave fa or clients. Call leave elanuan is obtaned from third pinkie and its accuracy is not auranteed. Oita call leans may emt which avid eked yeti commas inkrmatisn raillbe panted upon request • Certificates of deposit (0). CDs are FDIC rased sato 1293,000 in principal and accrued interest per depositor ate per depository inaituixt h accordance with FDIC nAes • Pricehalue Prices displayed f or secuntes and other pada may be higher or lower than the price that mace would actually receive in the market. Pict are obtained from varkus thid pat sources whiti we bane to be reliable, bit we donor aura-nee then accuracy. - We geiway tae the closing price when avails* a the mean of the bid ad ask pikes for listed secuilin and option; a only bid prices for OTC seantits. - Less 30.5.4 traded secuities may be priced using a Susan model a the moss recent use we aimed end may not reflect in actual man price a vas - Certain positions may axes vrithca a price ate will PP* as 'vice was nol awaslabb• it we at triable to obtan a price fora seamy - Deposal a acuities denominated 555.51mi-cies other thin U.S alias au reflected at the etripe rate a of the Oatmeal date. - fa certain senates fading n non-coal ormrig automations. price ri d gummy (face NIA) may hive been awed to tans paper valuamm To obtain arrent quotatica, when avaiabIe, contact you Pima-cis' Adviser. • Private Irwestmento and struceared podia. hist swesaricra sectaries (iaLdig deed participation program ad real estate investment tug seorilis) and Pillared prodns are generalb highly Said. Celan encored proixts have not been regatered with the Sectarian and Exch Commesian or under ay satesin urainvs. We Provide amend vain for piste investment tiaras ird Sutured products for acematirial purposes cnbc Atarery snot guaranteed. - These vibes may differ Salabay km peak il any. at which a aka askant al structured product maybe bought or sold and do rot necessaries represent the vats you may receive ryas liquids n. - Third party tunas of van are as ascertain date ad an, Suppled to UBS Inarcisi Services on a realer basis by an independerc volution firm. - bast general panne- of sponsor estimated ratan it any, are 'woad to the Fern by the suer, pineal partner or sponsor and may be calculated based an deferent information from that used by third ponies to derive their 'gloated values. - You can obtain aedilorel teormation regarding the metablogy used to deconine the estimate of value and the dal of dr Seaman that is the basis for the eaimate by contacting your Financial Advisor - Third party 'singed vales may be reflected as 'Not priced' in several situations: Mien an tape-dent valuation lire has not sspphda is ugh/. to assign a saw Sanwa become ware that a matenal met has ccosced that may call a presusty reported ialue into question, or wen a value would be highq specula's due to to nature the security. - When neither an issuer, general partner or wonsor estimated slue nor alai:I-pair annelid ala crowded, the at. ca to stumwitbeddlerent lean its piths* price. - •Daributions to date' myindade Stan of capital, income orboth. - 'Original unit size' represents he hal offering stapes pike ad map not relied yon cost bases - DIP ad unlisted RUT salsas are not listed on a rational securities exchange. and a• gra* liquid and event they can besot, the prke received nay be leis than the per chore estimated vale provided n the scant statement, . Restricted seesaw Restated searites aneralb are al mania elgbk gor public tale. UBS financial Service, use. the maw prima the mentricted stook of the sane issues as an inputed value for IN restated Pak brookases aegis statement way To the extent tut restided searities are elgiok la sale, the value received may be sibstanuala less thin the imputed vase ,ltwn • Est. (estimated) income. amen yields and rates. An estame of smut income is based on current dadend ad interest rates, assuring tie secretes will be NU for cat yew from statement date or until maturity This Mina natty aquatint accuracy ad continued income are not guaranteed - Estimated anal hcane and curent yield for certain types of leashes could riclude a retest of palatalor copal gains in which ease the est income (a-dews-A yea would be overstated, - Estimated areal kora and cement yield and tie actual ?cane andyield mitft be lower°, higher than the estimated mounts. - An entente of retained income (daklend sake intoned) dividedbythe current market valsiaverage balance is based an the tat dividend or interest payment mode by tie Ssuer and names too searbadepases will be held for one year fin the statement date or until mammy. Accuracy ad continued pal are not guaranteed • Assets not held by IBS Financial Services Certain assets Se rot held bytalent arena wenn the Sevnis ;inaction or control. These eats are &Owed on yds statement for informational purposes orig. Positions and values presented are provided by the asu'rg fern. UBS Fnencal5ereces not resperwble foe his information and does not guarantee es accuracy. Thine sans s• nal protected by SRC or the Fars senstriarrental SIT( leverages • Revenue elnartig and additional companatica — In addition to commissions on sales and I2bil lees received n cancan with the daibution mutual finds to ow dents we antra our affAale receive revenue tering payments from distributors arch adrisas of the mats funds that we sell. These anants are based on two cMerent corrpsnents (e IN arrant of Uln by UBS of a Palicutik mutual fund I amib to our clients: and O) the asset value of a priCUIF mutual fund famibk shores held a the Iran — We and as allAate ako receive networking and combs Faxesting Inv n consideration for transfer agent 1.42nMe511-at we croak. to the rata Cut These fees generally are pad from investor asses n the minua I fund and are a feud dolls amount based a, the mamba of accounts at the broker.dealer taking mutual Iva of that fund family CONFIDENTIAL — h addeion to cornrnissisns received n connection with the sale or detrbution d a-ruey contract and tat investment but units tows clients, we andce our affiliate recewe rasa sharp compensation from many of the insuance companies unlearnt; the amity Contreras, aft Ames a the inswara ccerpses or warners of beta inirestmmt teas we attire. - Our affiliates also receive trading commosions aal are compensator, km weasel Ards and extraxe companies uhose atlas we dataute. - We receive an areal fee from UBS Bat USA ad LES AG Stanford Ranch of to to 425 per scare sweeping to the barks under the UBS Bank Sweep hoorahs. Adivity ic mean regardng commksisns and other charges tared h connection with the execuli:n of wades, alt deg option transactions ha been incbad an antMaim previous, birthed to you, and sill be podded to asupecrrptly on repast. Short sidling II you are engaged in short sellrg a seventy, you may Sanctions, des to eaten towavetg costs for that particular seasity. Open orders Regarding open or • gad-till-cancelled' aden that were not executed by the statmert date, open buy and sell slop orders are nand by the mount of dividends or rightson an ex-dividends cc ertarls date unless instructed ahenvise by pi. You are responsbk for /den that are executed die to JO& ladure to cancel tasting open orders. Piing To obtain a copy of at current Client Privacy Notice. please carnal you ataxia' Saha or vat our wank at maw intr magatainart fey lEG Nina Services is not a bails The AMA Business Services Account EGA and IRMA are tetterage accounts which provide Kass so barking services ridprotests alangtMatilt with Skated bales ad other Ihniparty bares, so' provides MIMI to ittra-ce and annoor racists OAS by unabiliatedthid-party tourrice companies through taurance agency sunsdianes of UBS Financial Services Inc. Imesmerd. towa-ce, ad a-ruity products, Net FDIC tared • No bank guava.. May lose vale RUA. Resource Management A". nt. Business Services Account BSA IRMA and intensional Resource Management Account aw registered service maks of UBS fnancit Sauces Fx Vila Signalise is a reposed Service Milk of Vial human:nal LOS Yu Signets cede cads and UBS Visa debt cards air issued by UBS Bar* USA with PrIVII59011 from Visa U SA Incorporated. UM Financial Unica Inc. Rev. 201604 SONY_GM_00022617 EFTA_00133237 EFTA01275374

SUBS Ut35 Financial Services Inc Private Wealth Management 299 Pak Avenue 25th Floor New York NY 10171.0002 CNP70055918351016 V1 0 Account name: GHISLAINE MAXWELL Friendly account name: Account number UBS Strategic Advisor October 2016 GHISLAINE MAXVVEL, Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 212.821.7000/800.308.3140 Questions about your statement? Call your Finan:hse. Advisor or the Value of your account As a service to you, your portfokr value of 11,135,63052 includes accrued interest RMA 30501.matine at 800-RMA-l000, account 029323574 on September 30 (1) on October 31 (1) Your assets 1,182,861.13 1,1 35,630.52 Visit our webs1te: ynuseubsoomffinancialservices Your liabilities 0.00 0.00 Value of your account $1,162,861.13 31,135,630.52 Accrued interest in value above S8,830 54 13,566 38 Tracking the value of your account S Thousands Sources of your account growth during 2016 Value of your account at year end 2015 51,311,717.81 1.584.3 1,311.7 Net deposits and withdrawals 4216,641.51 1,182.9 1,1354 Vow rwestmeit return: Diedend and interest income 454051.91 Change in valte of accrued interest 41,612.93 Change in market value 411)385.19 Dec 2014 Ott 2015 016 OC1 2016 Value of yea account on Oct 31, 2016 31,135,630.62 SDNY GM 00022618 Member SIPC CNP7000930559tet3SseMS0193559 00004 1016 030575004 Y123574550 000000 Page 1 of 12 CONFIDENTIAL EFTA_00133238 EFTA01275375

SUBS UBS Strategic Advisor Account name: GHISLAINE INA$MELL Your Asandal Advisor. Friendly account name: SCOTT STACK MANLYLE CASRIEL October 2016 Account number: 212 -821.7CO0/ 800-308-3140 Your account balance sheet Tne value of your acount Induces assets veld 3 UBS and cenan asses veld anal Iran UBS. See page I for more I rtOnnalliOn. Summary of your assets Value on October 31 (I) Percentage of your account A Cash and money balances 10,680.70 0 94% B Cash alternatives 0.00 000% C Equities 342,936.54 3020% D Fixed income 782,01 3.28 6886% E Non-traditional 0.00 000% F Commodities 0.00 0.00% G - 0.00 0.00% Total assets Value of your account B1,135,630.52 S1,135,630.52 100.00% Your current asset allocation A Eye on the markets Index Percentage change October 2016 Year to date S&P 500 -1.82% 5.87% Russell 3000 -2.16% 5.84% MSC I - Europe, Australia & Far East -2.04% 0.12% Barclays Capital U.S. Aggregate Bond Index -0.76% 4.99% Cash and money balances may include available cash balances. UBS Bank USA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on October 31, 2016 3-month Treasury bills: 0.35% One-month LIBOR: 0.53% CH1,70003005591836 NU0C0193559 00O34 1016 030579004 Y123514SS0COnlyyGht0002~ 2 of 12 CONFIDENTIAL EFIA_00133239 EFTA01275376

UBS Strategic Advisor *I_JES October 2016 Change in the value of your account October 20160 1 Year to date (I) Opening account value $1,182,861.13 $1,311,717.81 Deposits, including investments transferred in 2,250.00 8,340.00 Withckawals and fees, including investments transferred out -48,930.21 -224,981.51 Dividend aid interest income 13,177.43 54,051 91 Change in value of accrued interest -5,26416 -1,612.50 Change in market value 4,463.67 -11,885.19 Closing account value $1,135,630.52 $1,135,630.52 Account name: Account ccou number. Friendly account GHII.: Dividend and interest income earned For purposes of Ms statement tersabltyof interest and dividend Income ha been determined hem a US tax reporting Per;Pertly,. eased upon the residence of the account hoer, account type. cn Product type. some interest ander dvidend payments may not be subject to United StateS (UA and herb) IBCO (PR) Income tare. The dent monthty statement is not intended to be used etvi cannot be feted upon for tar purposes. Clients should Niel to the applied:1e tax reporting loans they wet* ft= UBS annudly, such as the forms 1099 and the Fans 4130 for lax reporting information. It is the prance Of Uti5 to file the applicade lac reporting forms with the US intoned Revenue Service and PR Treasury Department end in sus h fort accurately dadfy cincknct ardict interest sits. etstrpt or tea income. Please consult yew inclvdual tax Diener's. oinober 2016 It) Year to date (5) Taxable dividends 1,353.67 7,202.28 Taxable interest 10,573.76 37,958.38 Tax-exempt interest 1250.00 7,500.00 Miscellaneous 0.00 1391.25 Total current year $13,177.43 $54,051.91 Total dividend & interest $13,177.43 $54,051.91 Summary of gains and losses Values reported below exclude poi:runs for which gam andlosses ale not dassified. Realized gains and losses Unrealized October 2016 (3) Year to date ($) gains and losses (S) Short term 0.00 586.02 -24.34 Long tens 0.00 6,027.80 53,685 32 Total $0.00 $6,613.82 $53,660.98 Your Financial Advisor: SCOTT STACK MANKYLE CASNEL 212-821-70001800-30&3140 Cash activity summary See Account minify the month for dela Is. Bdances in your SwetPOPtlee6 are inductedin the opeing and closing balances rate. FDIC Insurance apples only to deposits at UBSErank USA, not to deposits at MIS AG, Stamford Banch or bank deposits pieced 'Nougt the UBS internsond maw Account program SIPC protection amain to money market sweep fund headings but rot bark deposits. Seelmportun inbrmatbn about your statement on the last two pages d this document for Slats. October 2016 (1) year to date (I) Opening balances $459.54 $541.48 Adclkions Deposits and other funds credited 2,250.00 8,340.00 Dividend aid interest income 13,177.43 54,051.91 Proceeds from investment transactions 45,030.00 175,303.76 Total additions $60,427.43 $237,695.67 Subtractions Professional management fees and related services -2,220.67 -8,300.77 Other funds debited -46,709.54 -216,680.74 Funds withdrawn for investments bought -1,276.06 -2,574.94 Total subtractions -$50,206.27 -$227,556.45 Net cash flow $10,221.16 $10,139.22 Closing balances $10,680.70 $10,680.70 SONY GM 00022620 CdP70303005991 837 NOT000197559 00034 1016 030575004 Y123574550000300 CONFIDENTIAL Pegs 3 a 12 EF1'A_00133240 EFTA01275377

*UBS UBS Strategic Advisor Account name: AENE MAYAS RE Your financial Advisor Friendly account name: SCOTT STACK MAMLYLE CA3RIEL October 2016 Account number. 212-821.7030/800-308-3140 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 $0.00 Number of days in interest period 29 Average daily balance $126.77 Interest earned $0 .00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact you Franco' Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your sratement a t the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate investment eligibility conwleration • None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. CNP7C008005531038WOCOIS055980804 t016030575004 M235aassOCOMItlYGM00022tHe 4 of I2 CONFIDENTIAL EFTA_00 133241 EFTA01275378

UBS UBS Strategic Advisor October 2 ). r; Your assets Account name: Friendly account nom Account number. Some Antes, income and current mitre Shorn may befpprOxInlble. AS a result gams aid losses May rot be accutalely reflected. See rmporunt infOltniben atour your statement a Ine end of the d cumem for more infornalon. Cash Cash and money balances Cash and money batances mai include avalaale cash balances, UBS Bant USA deposit account balances, UBS AG Stanford Branch depoot account balances and money matte mutual fund sweep balances. UBS Bank USA deposit aCcOunl balances are insured by the FOC v4Ihn awe< ebte limits, but are not protected by UPC USS AG Stanford Stanchdeposit account balances an not insured by FDIC and are not protected by SSC Maley market sweep batances are protected by SEC bin ale not insured by the FDIC. See the important information about your statement at the end of this document for details about those balances. Hddng °perms bdance on Chi I (0 Claims tulaxe Brae per than Aveiro, Addend Interest °WS in on Oct 31 (S) on Oct 31 (t) rate period period Cap anounl Cl/ Cash 0.00 4,726.37 l/35 BANK USA DEP ACCT 459 54 5,954.33 250.000 00 Total 1.459.44 810,680.70 Your Financial Advisor SCOTT STACK MAP/ LY LE CAMEL 212-821-7000'800-308-3140 Equities Common stock Hddng Trade date Number of shares Purchase price/ Average price per share ($) Cott basis (S) Price per share on Oct 31 (s) Value on Oct 31 (1) Unrealized gain or IOSS (1) Hddng relied BANK OF AMER CORP Symbol: MC Exchange: NYSE EAI: 4283 Current yield 182% May 17, 11 303.000 1 t ,1360 3,593 84 16.500 4,999.50 1,40666 LT Jun 21, 11 313.003 10.670 3,33986 16.500 5,164 50 1624.64 LT Aug 2, 11 328.003 9.802 3,21515 16300 5,412.00 2.196.85 LT Security total 944.000 10 751 10,148 85 15,576 00 5427.15 GENERAL MOTORS CO Symbol. GM Exchange: NYSE (Al: 11,555 Current yield: 4.81% Nov 18, 10 1,023.000 36.416 37,254 19 31.600 32326 80 -4,927.39 LT Total $47,403.04 $47,902.80 $499.76 Total estimated annual income: $1.838 SDNY GM 00022622 CrIPTC0C0305$91839 HP7003193659 00004 1016 030579004 v123574sS000C00) Page S of 12 CONFIDENTIAL EFIA_00133242 EFTA01275379

SUBS UK Strategic Advisor October 2016 Account name: GHISLAINE MAXWELL Friendly accouenamel Account number: Your assets . Equities (continued) dosed end funds & Exchange traded products Total reinvested n the IOW M S reinvested dvidends. n *XS rot include any cash dividends. n is not a ten lot for the purposes of determining hold rg periods or cost basis. the shares you receive eeen time you reinwst deckech become a separate tax lot. Cost bass is the told purchase (OP of the security. Inducing reuWeSteddeCknds the cost basis may need to be aduszedfcr return or capltd payments in order to determine the dusted cost basis Icr ter mooring purposes Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.70001800-308-3 1 40 UnteeN:ed(taggem or log 6 the cIfferenct between the current value and the cost basis endwould generals, be your tenable On or loss If the sec unty was scld on this date The unrealizedOa-0 gen or loss may need to be *lusted for ret urn of rapid ps)meres in order to determine the relived gain of Az, for tan reporting PurCoses InveSmeof letum is the current value minus the amount you I rnested It does not include shares that zre not 'electedon your statement, includng shares that have been realized at either a gen or a Ion Naito does not include cash dedench Thai were not *Invested arching leurrber of shares Purchase pricd Average priCe per share (S) Client investment (S) Cost basis (1) Puto per shirt on Ocl (1) Value on Oct 31 cs) Unrealized (tai) gain or loss (S) Investment Hddrg return (11 period SPQR S&P 500 Elf TR Symbol SPY Trade date: Jul 12, 13 1245.000 167496 208,533.63 208,533 63 212.550 264,624.75 56,091.12 LT Total reinvested 12.000 214.578 2.574 94 212.550 2,550.60 .24 34 EAL 15,558 Current yield. 2.08% Security total 1257000 167.946 208,533.63 211,108.57 267,175.35 56,066.78 58,641.72 Other equity investments Cost basis and gans and losses have nol been aijusled acct emetic ally for return of capital payments Resincled security vd um are estmired for informational purposes See knportant •Mormatton about your statement at the end of this document for aO:litiOnal information Hddng MACK570kt GROUP LPYTHE UNIT RERSTG LTD PARTNERSHIP INT Symbol.. BX Exchange NYSE EM: 11,848 Current yield- 6.63% Trade cite twitter of shares Purchase price? Average price per :nee Cost PnCe pef share Value on Unredized HGdng totes (S) on Oct 31 (5) Oct 31 (S) gin or loss CD period Sep IS, 14 1,113 00D 32 224 35,866.06 25.030 27,858 39 .8007 67 LT 01P70:/06005591840NP70C0150559 C0004 to 6 030575004 srs 23574s50 COWIYGM00022tee 6 of 12 CONFIDENTIAL EFTA_00 133243 EFTA01275380

UBS Strategic Advisor SU BS Your assets (continued) Fixed income Corporate bonds and notes Prices are obtained liom indecendenl eructation bureaus that use oxrpreenzed valuation formulas to calculate current values Actual market yaws may vay and thus gairtsrlosses may nee be acc 'fatly reflected Cost Oasis has been Ousted for arc feted original issue &count (01D) Cost basis ha been Trade dale Total lace value a mat telly (S) Account name: Account numbe: Friendly accout er n Purchae price (5) GNISLAINE MAXWELL Your PInodal Advisor: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 ascrnadcally aclusted for amortization of tond prernum using the constant yield met hod If you have made a tar Stetson to deduct the tarerri um snort ration on tar able rkla sec unties, you may request U8S a4ust cost bais for the tend Prentlin amortization. A4usted cat bad (S) Price on Oct 31 (S) Value on Oct 31 (I) Unrearzed Hdckng gan ci IOSS (S) r*nOd BANK OF AMER INTERNOTES NTS PIE RATE 03 600% MATURES 1111916 ACCRUED INTEREST 42,490.00 CUSIP 06050VVDW2 Moody. Baal S&P. BBB+ FM: 42,700 Current yield- 3.62% Nov01,10 150.000000 JP MORGAN CHASE & CO NTS WE RATE 07.900% MATURES 0429,49 CUSIP 416625HHAl Moody. Baa3 SEP BBB• EAI: $11,850 Current pelt 7.66% Dec 22, 09 150.000000 Total $300,000,000 Total accrued interest: $2,490.00 Total estimated annual income: $14,550 100 000 150.00000 99.537 149,305 50 .694 50 LT 105 100 157,650 09 103.075 154,61250 -3.037 59 LT $307,650.09 $303,918.00 -$3,732.09 SDNY GM 00022624 CH870009305591641 MI003197559 00004 1016 030575004 Y173574%0000000 Pogo 7 of 12 CONFIDENTIAL EFTA_00133244 EFTA01275381

*UBS UBS Strategic Advisor Account name: aml Friendly account n GHISLAINE MAXWELL Your A sandal Advisor. SCOTT STACK MAMLYLE CASRIEL October 2016 Account number: 212.821.7000800.308.3140 Your assets . Fixed income (continued) Municipal securities Price; are obtaned from independent quotation bureaus that use ccavutenzed vauatIon formulas to dscount for securities issued a a dncount. when origna cost basis rs displayed, anonization has been calculate current roues. Actual musket etas may vary and thus gal rallosses met not be a«uraely done using the constad yieldmethod othernite amonization has been done using the straght line reflected Cost bail has been autccruatcay /dustedfor mandatory amortization of herd premium on method coupon tmcierrpt munlcoel set unties using the constant yeld method and for accreted coigne' issue Hddng Trade dae haat fat vd ue a rral (3) Purchase pnce(f) Aclusted cat bass (S) Pnceon Oct 31 (ft Value on Oct 3I (5) Unredired gan or loss (3) Holing penod SIRDVILLE TX INOPT SCH D PREF 8E/Ft/ PRE-REFUNDED RATE 05000% MATURES 02f 1929 PREREFUNDED 02/1917 0 100.00 ACCRUED INTEREST 4950.00 CuSJP 093874US Moody. Aaa S&P: Not rated EAI: 34,500 CLerent yield: 4.94% Original cost basis 393,704.74 Nov 14, 11 90.000.000 100.673 90,606.32 101.220 91,098 00 491 68 LT MICHIGAN MUN 8D AUTH RV RUN RATE 05.000% MATURES 1001126 CALLABLE 11/30/16 9 100.00 ACCRUED INTEREST 320.83 CUSJP 59455T485 Moody. Aaa SSP: AAA EAL 3250 Current yield 4.98% Original cost basis S5,034.35 Nov 22, 11 5.000.000 100.000 5,000.00 100.366 5,01930 18.30 LT BIRDVILLE TX INDPT SCH D 8E/R/ RATE 05.000% MATURES 011 1929 CALLABLE 0211517 * 103.00 ACCRUED INTEREST 310555 CuSIP 0908741M8 Moody. Aaa SW: AAA (Al: 3500 Current yield 494% Original cost basis. 310,056.85 Nov 14, 11 10,000.000 100.094 10,009.42 101.206 10,120.60 111.18 LT Total Total accrued interest 51.076.38 Total estimated annual income: 55.250 $105415.74 4106.736.90 $621.16 $105,000,000 CNP70X0305931842NP7OCOI93559 00034 1016 030575004 Y123574S500316ffiliyfim00022lytie it of 12 CONFIDENTIAL EFTA 00133245 EFTA01275382

UBS Strategic Advisor UBS October 2016 Your assets Fixed income (continued) Preferred securities Hddng Tiede Punter date of shares Purchase pace per IS) Con bats (S) Price per stare on Oct 3t (S) Wive on Oct 31 (t) Unrealized Pdcing pan or loss ($) pedod CITIGROUP CAPITAL XII EXCIFLT TRUST PFD 7.121% DUE i0,30/2040 Symbol: CPRN Exchange.. NYSE EAI: $17,720 Current yield: 681% Oct 4, 10 10,000.000 26130 261,300.00 26.010 260,100.00 -1,200.00 LT COUNTRYWIDE CAP V 7.000% WE 11(01136 CALLABLE Symbol. CFC. PRB Exchange: NYSE EAI: 37.350 °Arent yield 6.79% Oct 26, 10 4200.000 23.518 96,778.96 25.760 108,192.00 9,413.04 LT Total $360,078.96 $368,292.00 $8,213.04 Total estimated annual income: $25,070 Your total assets Percentage of Cost emoted Unrelated Value on Oct 31 (1) your account bans (t) annual income (11 gain or loss (t) Cash Cash and money balances 10480.70 0.94% 10,68010 Equities 47,902.80 47,403.04 1,838.00 499.76 Closed end (knot it. Exchange traded products 267,175.35 211,108.57 5,558.00 56,066.78 Other equity investments 27,858.39 35,866.06 1,848.00 -8,007.67 Total *guides 342,936.54 30.20% 294,377.67 9,244.00 48,558.87 Axed income Corporate bonds and notes 303,918.00 307,650.09 14,550.00 -3,732.09 Municipal securities 106,236S0 105,615.74 5,25000 621.16 Preferred securities 368,292.00 360,078.96 25,070.00 8213.04 Total accrued interest 3,566.38 Total fixed income 782,013.28 68.86% 773,344.79 44,870.00 5,102.11 Total $1,135,630.52 100.00% $1,078,403.16 $54,114.00 653,660.98 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 SDNY GM 00022626 CoP70009:105591643NP700019355900:04 1016 030575004 Y123674S50000300 Pogo 9 of 12 CONFIDENTIAL EFTA_00133246 EFTA01275383

*UBS 1.3B5 Strategic Advisor Account name: GHISLAINE MAXWELL Your 15 nandel Advisor- October 2016 Friendly account name Account number: SCOTT STACK MAI/LYLE CASRIEL 212.821.70001800.306.3140 Account activity this month Date Aclinty Description Amount (s) Deposits and other funds credited Oct 17 Transfer FM Y1 235750100 2250.00 Total deposit and other funds credited $2250.00 Cote nanny DesaCtion Amour(I) Dividend and interest income Taxable dividends Oct 31 Cividend SPDR SW 500 ETF TR Total taxable dividends $135347 1.353.67 Taxable interest Oct 28 Interest J P MORGAN CHASE & CO 07.900% 042949 DID0423C6FC1030C6 PITS WE PAID ON 150000 CUSIP 46625HHA1 Tax-exempt merest 5,92500 Oct 31 interest CMGROUP CAPITAL XIII EXEYFLT TRUST PFD 7.121% DUE 10/302040 4,648.76 CUSIP: 173080201 Total taxable interest $10473.76 Oct 3 Interest MICHIGAN MUN BD AUTH RY PREF CALLABLE PRE-REFUNDED PAID ON CUSP: 5945513R1 8E/R/5 DUE 100126 DTD 110206 1,125.00 45000AS OF 10,01/16 Oct 3 Interest MICHIGAN MJN BD AUTHRV BEM/5 DUE 100126 DTD 110206 CALLABLE PAID ON 5000 AS OF 1001116 CUSIP: 59455T485 125.00 Total tax-exempt interest Total dividend and interest income Dee Acuity Dercription Oct 24 Fee Charged QUARTERLY FEE -2220.67 Total professional management fmts 4222047 $1,25000 $13.17743 mart (I) Fees Date Acikily Description AMOUill Other funds debited Oct 3 Transfer JOURNAL TO Y123575 GI/SLANE MAXWELL -459.54 Oct 4 Transfer JOURNAL TO Y1 23575 GI4SLAINE MAXWELL -46250.00 Total other funds debited 446,700.54 CHP7C00800559i $44 NP7OSOISOSS9 C0004 1016 030575004 Y123 SUSS° CONFIDENTIAL CONffiliyfim0002ten 10 of 12 EFTA_00 I 33247 EFTA01275384

SUBS UBS Strategic Advisor October 2016 Account activity this month (continved Account name: friendly account name Account number. Investment transactions for more Information stout the price/4ue shown for restricted securities, see knoortanz informaion about your statement a tse end of this detriment Die Activity Dnciption Quantity value (5) Price CO Proceeds flan investment transactions (I) funds vifthcfrawn ke Accrued investments buntin (1) interest (S) Oct 3 Cal Redemption MICHIGAN MUN BD AUTH RV PREF BEM 5 DUE 100126 DID 110206 CALLABLE PRE-REFUNDED AS OF 10/01/16 CUSP: 5945573111 -45,003.000 45,00000 Oct 31 Reinvestment SPCA S&P SOO ETF TR AT 212.676254 REINVEST PRICE REINVEST DIV ON 10/31/16 EXECUTION CAPACITY: AGENT 6.000 -1276.06 Total $45,000.00 -51276.06 Oate ACtnitty DegnptiOn Amount (5) Money balance activities Sep 30 Balance forward 5459.54 Oct 4 Deposit LOBS BANK USA DEPOSIT ACCOUNT 45,790.46 Oct 5 Withdrawal LIFIS BANK USA DEPOSIT ACCOUNT AS OF 1 or Diu16 -4625000 Oct IS Deposit UBS BANK USA DEPOSIT ACCOUNT 2250.00 Oct 25 Withdrawal 085 BANK USA DEPOSIT ACCOUNT AS OF 1024116 -2220.67 0031 Deposit (IBS BANK USA DEPOSIT ACCOUNT 5,925.00 Oct31 Closing UBS Bank USA Deposit Amount 55,954.33 GHI5LAINE MAXWELL Your Mnandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7000/800-308-3140 The 08$ Bank USA OeCOot Account Is your primary sweep coon SDNY GM 00022628 CNP70001305501845NP7000190559 00004 1016 030575001N/1235745SO000000 ►age 11 of 12 CONFIDENTIAL EFTA 0(1133248 EFTA01275385

UBS UBS Strategic Advisor October 2016 Realized gains and losses Account nary*: GNIS.LAINE MAXWELL Friendly account name: Account number: The estimated realized gam and losses shown below are nor for tar pun:esti. Please rate that gan or loss recognized On the sae Of redemption Of te naln Structured PrOatIaL Ike COotincenlOM SeCulltreS, fray tie Ordnary, and not capita, gain or loss. Please Cheek web your lax atosor To sal(/ale gain aid losses. we liquidate the ddest security lot first. This is known as the firm' n, lint out or FF0 accounting method We use this method unless you specified whic h Im lot to close when you paced your order. This is known as a se nus purchases or VSP order See Important information about your statement a the end of this document for more Long-term capital gains and losses Security desorption Method MICHIGAN MUN 80 AUTH RV PREF BUN 5.000 100126 DID 110206 Original cost basis • S 46,406 80 FIFO 45,000000 Nov 22, II Oct 01, 16 Ouanlay or Purchase Sale fan vase date date Your K nendal Advisor: SCOTT STACK MANLYLE CASRIEL 212 821 7OW/800-308 3140 'mammon We may not ad ust gans and losses Ice al opticha-syn. We asecmalrcafy adjust cost basis for tax.exerrOt and AMT coupon municeas sec unties for estimate(' arcrizaton 01 bond wen tenS aid (Or Matter:ICH() for staxilits issued at 6 ciscani it you iecpested Oat UEIS Oust cost basis for the 00N premium arrortzauon on times debt sectinties then cost bops reflected for these securities has been Ousted Estimates in the Unctossilwl section can nog be classified as short tensor tong torn bet arse inkumsbon is rrisung or the product is one in which the ga Moss calculaion is no provided Sae Cost amount (S) basis (SI Wash Nit Cost basis adnalrnenten loss (SI Gain (5) 45,000.00 45,000.00 OINC00030$9)1046 N1'2000197559 C0004 MI6 030575004 Y123574SSOCOMy_Ght 0002teg 12 of 12 End of statement for account numbe Y I 23574 S5 CONFIDENTIAL EFTA_00133249 EFTA01275386

Important information about your statement U3S Financial Services Pc. (the km or UPS Finercial Strokes) is a member of all principal securRy, ccmrroity and optima exchanges. UBS Fihancial Semler, and LEG Bank USA ate i-died subsdenes of UPS AG and athhaes of U3S Starnes LLC. The Finis faunae' statement b available upon reqwet The Font executhe cakes we a. WS Financial Serrces 1200 Harbor Boulevard Weehanyken. al 07086 This statement represents the only official record of you' U3S Ft-uncial SepAces account. Other records, skeet official Isdoosnenb. contanng conflictingdata should rot be relied iron II you bane then is an tar a Omif9Oh please report it immediately n eking to the Branch Manager of the office scram you account. Alltougn a limo.' shown are intended to be accurate, statement elate thaukl not be used fa to proposes Rely sclobt on yethend tax forins. De , Form 1099. 5498, 10425. etc ) wben orepamg your lax return. The Fim required by law to reran to tie IRS all taxable dividends, mporttiae nontaxable clatiokna and tout& interest erred en amities held n pas scant, nit state on see tranaclixis, ad cos* bake:neaten catered mortis Carallatileallene with the Finn • Pleas nercordinn eel oral comma-Orations in wring to further protect your rishtt inducing your nit War the Secintin Investor Protection Act (SRA). • 11 the financol intiartion en the top left of d-le Inard of this stamen isnot U3S F manta Servket LDS Finneial Senate carries yea arrant as clearing broker by arramemmt wit. the Mooted inshartai We in you of this 'Vit.:115k, wile° you opened this accost litho cast your kits and works are located a LOS financial Senates and rot the nitodacim broker, ad you mat make a mart of any ma or omission to both firm. As described in the account agreements, yOU Must natty us of ay errors or fraud rooky sheds reflected on your statement wen 30 dew alter t was mailed or made available. Alinements shall be deemed conk° and accurate n all other respect if not objected to in venting within 60 days • Please dact cutromer complaints or amines to tee Fein's C lent Retook Depatnent at 201.352.1699 a tolltree r. 903.354-9I03, 8:03 A.M. to 6 OD P.M FT Monday through Friday, or in wring to LES Financial Semites Ix., Client Relations Department, P.O. Box 266 Unon Coy, NJ 07032 • In case of errors Or <peaked about an electronic has transfer (61), tai pryer a UBS Votclebit card vantactions, call K0762-1000, or wee to UBS FinncialSenices Inc, 1000 Harbor 814, 6th Dom Weehawken NI 07086, Atth RIAS855. Sakes. Calor write as soon in yeti can, A you hit you statement a receipt kywom or if you need more idomatin for a transfer on the statement or receipt. The Firm or Card Mar (as applicable)most hear from you no las than CO days after tie ken sea you tie list statement on which the WC( or problem appeared. - Doke your rumw ad score number Crf any) - Desert* tie error Of tie I/WSW you are inure about, and splain as ckab as you cal why you believe n is al error a why you need more erfanuran - amide the dolor arrant ate suspected error. The firm or Card Issuer vii hastigate your compdaht and coil correct any error promptly. For alleged eras roofing UBS USDAdebit cad transact raw, if we take more dun 10 buslossdays to obit*, we will credit you accord for the snood ycuthnk is in error, so that yea oil have the use of the money clang the tine it lakes us to complele our twestqation. Please mire all clacks payek to the Fan or the I innceal insterin Skated on he front of to statement In addition to regular accon fees, accounts may be abject to mantenroce Ina charges for We parent kr wakes purchases and charges kr unpaid wants n cash accounts. Accounts that re transferred to other instikirs may be subject to a tangier tee. UBS Sweep Options UM offers options kr sweeping cat banes. balances to bat deposits at UM Bak USA and LEIS AG Starnkrd trench (litalcSweep Prosfarr4 moneymaker mutual Arch Money Fuck) ad the international Depose Accord (DAyor c stances with in Interaional Rooky Managernerd Account. Though the Bat Sweep Programs, cash balms we swept to LES Dank USA im to an estabashed knit and then to UBS AG Stanford Bnat or a Money Fund. Deposits at U26 Bank USA ao FDIC inured in aceorda-cre with FCC miles. Format itrormaticn pleas kit wwwfdic goer Deposes a LEG AG Stamford Brad, ad shares of MoneyFindsare rot hared by the FDIC. Through the DA, (mailable to cad, balances an swept to depose smarts al UBS AG New Yak Branch and LEG AG Cayman Ranch Tow deposes arena toured by tie FCC. (Oakes held at the UDS AG Cayman Branch are tempi:rely reposed to the tovereign Ink of the Cann kirk, and there is no guarantee or other obigation of UBS AG to repay Saxes while cel the LEG Cayman's Brach's books. Deposal at LEG Berk LISA and each UPS AG Branch are rOt protected by SIK. Money Fund chores are protected by SIPC. See 'CBS Financial Services Account Protection' below. Lam your request, balances in the Bank Sweep Program or DA may be senthdrawn and sans of a Money Furd may be liquidated, ad the proceeds returned to you or your seoseies account. rtre-se Hammon about available sweep *pawn noladrg canna inkiest rates and yields, 5 available at wmtrubscoksweeprekk. from your F name! Advisor or by caring KO-762-1000. UN Financial Serfage attain protection The Fin, r. A manor-of cf tha ( en Trio< 1--eneo• PrOtortrn Corporation aPC), what protects ItO-flieS haa-fltS 01 its mention up to $502000 (inCkcling 1.250,003 kr dahns for cath. The Slit asset protection limits scaly to all accants tat you hoed it a particutv tweedy. The Form, together war certain affiliates, has abo parch/AM tiMplellentalplaStiOn. The Malkin amount proato 10 at eIgible rfiern, CONICtiak coda this erasion is ZOO matron s of December to, 201S. Stbra to the poky orditorts ad lmi actions, cash the km is further protected fa up to SI .9 milbn n the aggregate kr all your accounts held n apse:Sr opacity. A fJ copy of thepoky wading is salable won request. The MK protection ad the suppkmental protection both do not apply to • Certain Croatial assets controlled by (and noldcied n your account value) but hell away from WSFine-KM Services (e.g., certain( cash at UBS Bark USA. 80 cash at Les AG U.S.aanrhes, (4 ifiurarce poixts, including variable annuitne, and 60 Aare. of Maud lunch when such shares re registered direct& n the name of the account holier on the bodes rd records of to erotica* be a transfer agent), • Certain nwsb-nent contracts a investment interests (e.g.. liked partnerships and private placements) that an rot regilened under **Securities Act of 1933; and • Commodities COntOCIS (e.g, faeign excherge and preccus metal contracts), includirg futures contacts ad commodity option contracts. The SIPC prOtIabn and the supplemental protearcn do not apply so these asserts even if they otherwise appear on yea sUtements. The protection aid the Pazellernental protection cb not protect agars% changes en the market vela of Tar investments (whether as re result of market morerrent, issuer ba-kruptcy a °think.) More irtonnaton is sable mon request. rod mar dam more irionnation about SIIC, erclud41 the SIPC Brahma by contacting SIPC at 202-371 -83C0 or by Skim the SIPC nwbOte at smite/x.0g Dividend Reinvestment Program pun The pito reflected is an average price. You may Obtan the total price Iran yes F rapid Advises. Orgy *hoe shares are purchased under DRIP; palial thanes MI be sold ad the cashed be deposited your account The (Ward reinvestment price applied by the Soar may • ffer liom the mead price al which the partial than se sold Carithitrlieu Cnbroatiole unts may be held n you' account If pin entitled to a petal and a nesuk da chide rd paymera or otherwise, the Firm well tether sell partial aria martin prima accept an amok determined by a regidered clearim agency, ad credit you' accord. Investment objectives The nominen objection and risk profile av spec lc to each account and may may between you account Please advs. the Finn amplyin waning o4 ay scrif joint change in met Inahcial situation or investment &wows For eachscant held you Moos or* of the folowim investment clajtctivrt CONFIDENTIAL • Frocks Current Income: hvestments seekng tie generation of income of*. • Achet• C•peet Anon:Mon: Investments seeing stoat of principal rather than the generafim of Ocam. • Produce Conebnutim of Moss and Capital Appreoaton. kesenents seeking both the generator, of Sane ad growthof patriot Overall risk profiles • Cons-walk. Seeks to mantan nta ancipa, with low risk and volatility to the scorn overat men if this means the scan doers not generate sign loan name or returns ed may rot keep pace with irtlation. • Moderate. Willing to accept sane fide to pircPal and tolerate some votatirty to wek higher returns. • Aggress/re: Wang to accept high trA to paws' and high valid lily to sea highreturns Owe time, • linestment E‘oadirr Comaeration: I Canted, a PatiOn of the portfolio foe that account may ixIsle camas strategic, kneed limicky and rater volaiky. Statement shownhoWne We may corsofdase al related account statements with tie sane address in the same emekpe, eq. because they have wants who ako maintain jot account ram crehips will other clients a the tom address. If you Dopler to rook individual statements mailed n separate envelopes. you may decline Ixtr,eholdng by cling yon finaxial Ackitor Friendly esount name The Friendly account name is a custorreuble • nickname' chosen by you to assist you with your recordkeePOrd hes no legalelectionyour account. You can change trickly accord names. though Online Services or by coast am your Fe-soar Athwart Account overview • Value Seek accounMon(oto. Net of meets and • A Mb Sad's avalebk cash balances, values fa restrkted nosey lest), and Global Time Deposits, trreared marks to malret and certain assets not held by the Firn. Does rot include waked seasickassets at the end a the ;nor ands orient statement fX410dS, or ante I vied:nem awnd stock options and enrceable stock options • abbiAtes Indus debit berates. cumarding margin bans, credit Ire,shot accou-d balances. • Censoring balances. Total of unimested available cash balances, plus depose boraxes at UBS Bank USA, LES AG U.S Branches ad money market mitre' fund sweep Sates. at the One of tie statement period Nan-ccesredia free crectt Saxes in your account are Ina segegaled torn other balances and tie Fine may rate ay of these finds in the ordinay sours ol is business These funds are pestle real your downed. This total is metaled in the arrant period closing vain Lending information For detared information at the firm's Itrodeg practices and Oakum . refer to your Chem Rationale, SDNY_GM_00022630 EFTA_00133250 EFTA01275387

Important information about your statement DOOMIMIND Agsement or ACCOLal Ai" taffatti end the General Terms and Conditions U3S Statement of Credit Practices boilable in Agreements endear/wan at ray nen froattareettinteatrinto mat. VOW Meets Your stahament itemises meatus end other assets hell tithe accost at the end of to statement period. You may ask for &flea a SLY paid seoxiies al ay time. You may remise secunties used as ban collateral aher paying any balme dm an them. Any securities tranderied to he Firm cisi-g the statement period are toted at market value at of the end of the statement period. • Cost bean. h detemining the cost basis of he securities incbded n this statement, nbere indicated wile the number" I, • WS F flaxen Services has relied on information obtained from sources other than 'WS Fi-encial Service,, including information (rcm another rim a that mum* NW* grovided to yea finaxial Atha,. The firm does rot indeperantly ye* a %aunt« the aaracy a veldt/ day idormation Provided by sant other than LESFinancial Senecas. h addition although UESPhricial Seniors greralY updates fhb nIcrmation as it is reamed, the Finn does not provide ay assurers.' that the istormation seder "Coot bans" and "Unrealized gad loss' is accurate as of the date of hi statement. As such please dons refer on this nfantion to make Nrchne or sale decisions for taxi:uprose, a otherwise. Accounts tordened to to Elm may refleci gad loss llamas, only for the period ce tine they are held at tie firm Morehi:cornet relormation can be aided by you Friaxial Advisor. • Unrealind gansilones Yellen data n awilabG reamed moaned guindlown re camAauel havileal moray lots. The transaction data for havizbal lots may or may not rhea commissions, rZ ands security, reorganitaton events ands and other reinvestment lots eV systematk pitchai• lots are each combined to dieplay one averaged lot The 'Trade date' com emn presents the original vansamon wade date. • Callable securities Bonds and pretend stock that the ever cats for eat redenplean will be selected nasally by lot from arrag all seethes of he issue held in our name cr :mon.. nem for or clients. Call Ivan nkanati:n is obtained from third ponies and in accuracy is not garanteed. Other call leans moy int which mid Slew yeti* compete idcrmatim Mate provided upon request • Certificates of deposit (0). CDs are FDIC ensured two S2 B),000 in principal and earned Seam per depodor and per depository inainsixe in accordance wen FDIC Ries • Price/value Prices droplang for secunues and otter proricts may be higher or lower than the price that you would actually maim in tie make fetes obtained from varkus aid party sources atilt we been, to be rekable, bit we do not %era-nee ther accuray. - We germak tee he cloak; price when svallak or the mean of the bid ad ask price, for listed secullin ad optima or only bid prices for OTC secants. - Less 3Ctitti traded securities may be priced usig a valuation model a the moss recent pm. we %lamed and may not reflect en actual market price a vain - Certain positions may appear without a price ad will aux as 'rake was rot health • it we se triable to obtan a price fora 'toady - Deposita a securities denominated iicunarcin other thin U.S dales an reflected at the etching. rate as of the nate-nem date. - for certain startles racing n non-conformeg denornnstrons, price and quantity (face Wm) may have been adjusted to ladles peeper unmakes To obtain &nem antaxn. Ma available, contact aecoi Aclencr • Prnats investments and augured produas. !ovate mama* saunas (ex Laing deed participation program and real Nate investment tun soothes) and structred procbcts are generaly highly aged. Celan sena-tend credits have not been regretted with the Securities and Exdil Commission on under avy slate seaseieTaws. We Porde enmated values for pint.. investment searita ird structured products for Mcnnatiml purposes onbr. Marary snot guaanteed. - These vitas may differ s.bstakeiset kin Moe; il any. at which aeries Mara' thy structured product maybe bought or sold and do net necessalyrecresern the wax you mayreceive Lyon lipridatin - Third pity fl u mes of rain ate en d a sequin date rid an supplied to UK humid Services on a replan basis by an independent relation firm. - bate. general panne- or sponsor estimated vela,. it ay, are stppled to the Fm by the issuer, general partner or menu and m ay be calculated based on dfferent information frau tat used by third denies to delve their eninated values. - You can obtain additional information regarding the metextolagy used to determine the estimate a value and the date of Pr Hamblinthat is the basis for the estimate by contanig your Financial Advisor - Thirdarty 'slanged vela, may be reflected as 'Not priced in several stumble when an 1dependent valuation tiro his not ssePind a it stable to assir a nide. Men we become ware that a matenal event has named tat may call a premusfy reported value no question, or awn a value would be highy speculate...due to tie nature et the security. - When neither an Muer, general partner or sponsor estimated value nor a third-pa-et Minuted wig is provided the vale a tee seanty wilt* dilaerent Item its %raze price. - • Daributions to dale' may inriude return of capita( ncome orboth. - 'Original unit size' represents tie hkial offering paper true axiom, not reflect yow con bast - DIP rd unlisted RUT scant are not listed on a national securities exchange, and are goner* liquid and event they can be sold, the price received may be 1016 than the pe than estimated vain provided n the acorn statement, . Restricted securities. Resin-led searnies pnecaly ae not cumenty Viable for public sale. UBS Financial Service, uses Ill man prim d I he unrestricted stock of the sae issuer as an inputed value for the restrained stack for purposes of the statement oak To the extent that resigned seorities are elgble to sale, the value receieed may be tbstarvaly less than the inlayed vabe arm • Est festinated) income. assent yields and rates. M estimate of anus income is based an current drvidend ad interest rates, assisting tie seosites will be heldfor me yes from statement date or wee maturity The Minnie dont, a gudolne accuracy and continued income are not gum-anted - Estimated antral hcane and cumin yield fa certain types of seckrates could ncksle a retun of prat:IIor aped gains in which use the est income (ad curare yield would be overstated, - Estimated and income and anent yield and to actual income and yieU mitft be lower°, higher then the estimated mounts. - An *stint* of arrualeed income (dal:lend anew interest) divided by the current market valeraverage balance is based on the tb-t dividend or merest payment nude by he suer and manes tie seareseSdepans will be held foe ate year Iran the statement date or until mattria. Accuracy and continued sell xe not cuarateed • Assets not held by UBS Financial Services. Certain assets se rot held byPrelim an not vdtrin the Ferns possessia or control. These assets a* &played on year statement for informational purposes only Positions and values presented at aoudad by dal issuing firm. UBS Fhancial inrices is not repayable for this information and does not guarantee es Acura. These assets are not protected by MK or to Rim's supplemental SITC coverage. • Revenue sharing and additional compensates.. — In addition to commissions on SAFI and I .1b.1 lees received n correctionwith the distribution e4 rrulual fund to ow dents we ander our great, receive revenue shying Payments from dienbutors drda advisas of the natal lugs that we sell. These arna.nts are based on two cUterern corrpononts (a the amown of ales by UBS of a Palicular mutual fund I amiy to our clients: and Rd the asset value of a particular mutual fund famikes shares held a tie Inv — We and as altAate ate receive networking and combs, processing fees n consideration for transfer agent smites that we ran* to the rrutual lent These fees generally are pad from investor asses Si the Nubia I lured and me a Used dais amount bleed on the number of accounts at the brokactealer holing mutual fads of that fund fain CONFIDENTIAL — h edition to cornrnissians received n connection with the sale or dotribution ol arnuey contracts and wet investment but wins tooter clients. we alder our affiliate mew reserve sharing comperesaion from many of the inswance companies Widening the amity contracts, aft Rain ate Munroe contenies or warriors of he ant irmsemmt tuns we disttote. - Our affiliates abo recehe trading commissions rd Nee convenience, Dan natal funds and insireme companies whose products we dayloute. - We receive an smut fee from UBS Bs* USA ad LES AG Stanford EtanCh of to to 425 per accuse sweeping to the barks under the UBS Bank Sweep Program. Activity InScemaiOnregardngcommksbns and other charges rand h connection wth the executiri of trades, roasting option vansactions has Lk...nimbi:kid on tontnein premusy !webbed to you. ri d cull be prondod to you prcrrptly on repast Shad aellinp II you are engaged in short selling a seventy, you may Sox a charge der to entrain banging costs for tut prebuilt sectray. Open orders Regarding open or • gx6till-cancelled' orders that wee not executed by the itattmert date, open buy and sell slop orders are rediced by the mount of dividends or rktits on an ex-dividends or eentes date unless rignxted othenvise by yod. You are responsbk for orders that are executed da to your Idurt to cancel eisl ig open orders. Mew To obtain a copy of or current Client PrivacyNage. please contact >as F nerve' Advisor or vent our websne at wew oat rambwatnartfer 1.85 Finscii Senkes n not a ba-k The PM& Business Services Account BSA and IRMA are brokerage accounts which provide Koss so banking services and woolen trot* 2/Thlrberlit wth ablated bat and other Ihniparty barns, and provides Jacinto Haase and antra Maas eased by unaffiliatedteed-party Murree conpanes through insurance agency subsdianes of PBS Financial Services Inc. lwasmerd, enwa-ce ad a-ruily products' Not FDIC instred • No bank guaantep May lose value RMA. Resource Management Arun nt, Business Services Account BSA, IRMA and intonational Resource Management Accuse an registered service maks of 135 fnancii Sienna Inc Visa Signature d a regained Write Milk 01 Visa eternal knit LISS Yu Signetn ova cards and IBS Visa debt cards re issued by UBS gat* USA with Permission from Visa USA hcaporated. UBS Financial Swaim Me Rev 201604 SONY GM 00022631 EF1'A_0013325I EFTA01275388

UBS UBS Fnancial Senices tx. Private Wealth Management 299 Pak Avenue 25th Floor New York IV 10171.0002 CP0'70055355451 t16x135Y? 0 Account name: GHISLANE MAXWELL Friendly account name Account number: Your Financial Advisor SCOTT STACK MANILYLE CASRIEL Phone 212.821.70C0/800.308-3140 Questions about your statement? Call )(Oa FinandaI Advisor or the PIMA Resourceline at 800-RMA-1000. account 029023574 Value of your account Resource Management Account November 2016 GMISLANIE MAXWELL on October 31 (1) on November 30 (1) Y0ut assets 1,135,630.52 772.39 Visit our websIte: Your liabilities 0.00 0.00 v•ww.ubs.comffinancialservices Value of your account Accrued interest in value above 51,135,630.52 13,566 38 Tracking the value of your account Thousands $772.39 50 .00 1.594.3 1.311.7 1,1354 06 Dec 2014 Dec 3015 Oct 2016 Nov 2016 Sources of your account growth sludge 2016 Value of your account at year end 2015 91,311,717.81 Net deposits and withdrawn -31,366,60220 Wur iwestment return Diadendard interest income 559045.75 Change in value of accrued interest -15178.88 Change in market value 91269.91 Value of yeti account on Nov30, 2016 6772.39 SDNY GM 00022632 PA•mber SIPC CHP70XS30SS35545 Nel0o0i eS2 9 C0Coi 111603057'004 Y123574550101010 Pogo 1 of 8 CONFIDENTIAL EFTA_00133252 EFTA01275389

SUBS Resource Management Account Account name: INA,N1ELL Your K Randal Advisor. Friendly account name: SCOTT STACK MAN LYLE CASRIEL November 2016 Account number: 212.821.7000/600.308.3140 Your account balance sheet Summary of your assets Value on November 30 (S) Percentage of your account A Cash and money balances 772.39 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 a00% D Fixed income 0.00 a00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $772.39 5772.39 100.00% Your current asset allocation • A Eye on the markets Index Percentage change November 2016 Year to date S&P 500 3.70% 9.79% Russell 3000 4.48% 10.58% MSC I - Europe, Australia & Far East -1.98% -1.86% Barclays Capital U.S. Aggregate Bond Index -2.37% 2.50% Interest rates on November 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.62% OW70003005535546 NP70C0I852 I 9 COCO' 111603057506i v123574550 100jyy_Gm_00022ase 2 of 8 CONFIDENTIAL EFTA_00133253 EFTA01275390

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your M sandal Advisor: November 2016 friendly account nail Account number. SCOTT STACK MAIILYLE CASRIEL 212-821-7C00/800-308-3140 Change in the value of your account Dividend and interest income earned November 2016(4) Year to date IS) Opening account value 31,135,630.52 51,311,717.81 Deposits, including investments transferred in 0.00 8,340.00 Withcfrawals and fees, including investments transferred cut -1,149,960.69 -1,374,942.20 Dividend and interest income 4,993.84 59,045.75 Change in value of accrued interest -3,566.38 -5,178.88 Change in market value 13,675.10 1,72.9.01 Closing account value 4772.39 $772.39 For purposes of this statement, tartan of interest and cfrAdtnd income has been determined fran a US tar reporting perspKtive. eased upon the residence of the account tirade; accamt type, or product ex., same interest ardor dvidend paiments mar not be subject to United Stan (US) ands Puerto co (PR) Income tents. The dient month/ statement is not intended lobe used and camoi be relied Lam for tae purposes. Clients should refer to the applsatee tar reporting foam they *eel* nom UBS annualy, such as the forms 1099 and the Forts 493, foe lac reporting informal:eon it Is the predict of UBS to rite tte applIcatle ten reporting forms vAth the in internal Revenue XMce and PR treasury Department, and in such forms accurately dasefy &Mend and or interest a tag mama or ember income. Plea* corsair your irs:Nsrcbse tar prepare,. November 2016 (4) Year to date (1) Taxable dividends 0.00 7,202.28 Long-term capital gains 160.27 160.27 Taxable interest 4,537.51 42,495.89 Tax-e>empt 'merest 0.00 7,500.00 Miscellaneous 296.06 1,687.31 Total Currant year 54,993.84 139,045.75 Total dividend & interest 34,993.84 559,045.75 Summary of gains and losses Wilts reported belay exclude pr0duCts 101 voliSh garb andl0WS are 001 classified. Realized gains and losses Unrealized November 2016 (3) Year to date (4) gains and losses (4) Shod term 0.00 586.02 0.00 Long term 0.00 6,027.80 0.00 Total 50.00 56,813.82 $0.00 SDNY GM 00022634 CNP7030930SS3SM7NP7000111S219C0C04 111603057`004 Y123574550101010 ►age 3 of 8 CONFIDENTIAL EFTA_00 133254 EFTA01275391

*UBS Resource Management Account November 2016 Cash activity summary Account name: Friendly account naml Account number: See ACSOunt Sanity Ma MoNbtot dela h Belon( eS In your %ems 0D11ons are indudedin the opening and closing bdances value. FDIC Insurance apples only to deposits at 1)85 Bank USA not to deposits aI u85 AG, Stantoid &arch of bank deposits placedthrouch the UBS intemationd Deposit Account prog.am. SIPC protection applies to money market sweep fund ridding, but rot bank deposits. See important information about your statement on the tact two pages c( this document for detals November 2016 (1) Year to date (1) Opening balances Additions Deposits and other funds credited $10,680.70 0.00 S541.48 8,340.00 Dividend and interest income 4,993 84 59,045.75 Proceeds from investment transactions 150,000 00 325,303.76 Total additions Subtractions Professional management fees and related services 5154,993.84 772 39 $392,689.51 -7,528.38 Other funds debited -165,674.54 -382,355.28 Rinds withdrawn for investments bought 0.00 -2,574.94 Total subtractions -$164,902.15 -5392,458.80 Net cash flow Closing balances -$9,908.31 $772.39 $230.91 $772.39 GHISLAINE MAXWELL Your linenciel Advisor: SCOTT STACK MANLYLE CASRIEL 212421-7000/800-308.3140 UBS Bank USA Deposit Account APY Interest period Oct 7-Nov6 Opening UBS Bank USA Deposit balance Oct 7 50 .00 Closing UBS Bank USA Deposit balance Nov 6 $1,837.51 Number of days in nterest period 31 Average daily balance $989.83 Interest earned $0 .01 Annual percentage yield earned 0 01% 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 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: Primary • Moderate Investment eligibility conSderat ion • None !elected Your account instructions • • azccunt cost basis default closing method is FIFO, First In, First Out CNP7C000005535548 W7003185219 C0004 1116 030575004 Y123574550 lOttrIkYGM000226§594 4 of a CONFIDENTIAL EFTA_00133255 EFTA01275392

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your /I sandal Advisor: - November 2016 Friendly account name: Account number. SCOTT STACKMANLYLE CASILEL 212-821-7000/800-308-3140 Your assets Sane paces, income and anent vanes sham may be approthrtax. AS a 'mut qam mcllosses mai me be accurately reflected. See imporuor infommbon abovi your statement a the endol ths dxurnem rot mon Infonmeon. Cash Cash and money balances Hcl dog Cash °oaring Mance on Nov 1 (1.) CIOSMO batnCt Me per share Average DnICIenglnlereSt on Nov 30 (S) on Nov 30 (S) rate perked Dais in period cap annum ES) 4,72637 772.39 UPS SAM: USA DEP ACCT 5,954 33 0.00 250,000.00 Total Your total assets Percentage el value on N0 30 (1) your mount Cost Oasts (11 B1irrgee0 ungeaszed smug Interne (I) aaln or IOSS (S) Cash Cub and money balances 77239 100.00% 77239 Total $772.39 100.00% Account activity this month $772.39 Date Acihily DescrotIon Amount (1) Dividend and interest income Long-term capital gains Nov 14 II Cap Gain BLACKSTONE GROUP LRTHE UMT REPSTG LTO PARTNERSHIP INT 160.27 Total long-tams capital gains 16027 Taxable interest Nov 1 Interest COUNTRYWIDE CAP V 7.000% DUE 11101/36 CALLABLE PAUDON 4200 I ,837.50 CUSIP: 222388209 Nov 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1 1/0/16 0.01 Nov 15 Interest BANK OF AMER INTERNOTES03.600% t t 1516 DTD11041CFC051511 NTS 2,700.00 CUSIP: 06050WOW2 Total taxable interest $4537.51 510,660.70 677239 SDNY GM 00022636 C NP70303005$35549 NP700311352 1 9 00034 11 16 030579001 Y123574550 101010 Pegs S of 8 CONFIDENTIAL EFTA_00133256 EFTA01275393

UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Pi nand Advisor: November 2016 Friendly account name Account number: SCOTT STACK MANY LYLE CASRIEL 212.821.7000.'800.308.3140 Account activity this month (Conti-US) Date *chitty Dividend and interest income (continued) /Ake/famous Nov 14 Dividend Descntmion Anoint (f) BLACKSTONE GROUP LPITHE UNIT REPSTG LTD PARTNERSHIP INT PAID ON 1113 BLACKSTONE GROUP L8THE UNIT REPSTG LTD PARTNERSHIP NT PAID ON 1113 7.79 Nov 14 Return Of Capital Nov 14 Dividend BLACKSTONE GROUP LPITHE WIT REPSTG LTD PARTNERSHIP INT Total miscellaneous Total dividend and interest income 14.47 273.80 Dale Adhey Description Nov 30 Refund PRORATED ADVISORY FEE Total professional management fees $296.06 64.99324 knots* (I) Dees 772.39 bate Actiuty Nov 1 Transfer JOURNAL TO VI 23575 GH1SLANE MAXWELL Nov28 Transfer TO Y1365092200 Total other funds debited Desceplion $772.39 Other funds debited -10ß80.70 -154.993.84 Investment transactions for more Information about the prkeelue shown So, restricted securities, see important information about your statement a the end Of this CbCtment. Date Actnity Nov 15 Cal Redemption Description BANC OF AMER INTERNOTES 03.600% 111516 -150000.000 150080.00 CITC8 10410 FC051511 NTS WE CUSIP: 06050WCW2 Quantity Vale ($) Price Proceeds (torn iniestment transactions(s) 4165.67434 Funds withdrawn to unestrnentsbougit (5) Accrued interest CS) Nov28 Transfer BIRDVIU.E TX INOPT SCH D PREP BEM/ 5 CUE 021529 WO 011502 CALLABLE PRE-REFUNDED TO VI 36509 2200 CUSIP: 09087405 -90000.000 -90.777.60 Nov28 Transkr BIRDVILLE TX 1NOPT SCH D 8Elle 5 CUE 021529 DTD 011507 CALLABLE TO Yr1 36509 2200 CUSP: 090674a/8 -10000.000 -10,082.50 continued next page CNP70309005535550NP7000185219 00004 1116 030575004 V123574550 10e#,IyGrit 000226efee 6 of 8 CONFIDENTIAL EFTA_00133257 EFTA01275394

*UBS Resource Management Account Account name: • ir MAXWELL Your Mtandal Advisor: November 2016 Friendly account name Account number SCOTT STACKMANLYLE CASRIEL 212-821-7000800-308-3140 Account activity this month (continued) Investment transactions (continued) Cate &linty Nov28 Transfer DeSCIPteNt MICHIGAN MUN 80 AUTH 1W BE/R/ 5 CUE 100126 DTD 110206 CALLABLE TO v1 36509 2200 CUSIP: 594551485 OutenRy Vdue (S) Price IS) Proceeds non Funds «vestment viithdrann Ia Accrued tiareactIons (I) IMISIMNIN 00411 Interest (S) -5.000.000 -5,016.80 Nov28 Transfer COUNTRYWIDE CAP V 7.000% DUE 101136 CALLABLE TO VI 36509 2200 CUSP: 222388209 -4200.000 -106,940.40 Nov28 Transfer OTIGROUP CAPITAL XII FXDFLT TRUST PFD 7.121% DUE 10302040 TO Y1 36509 2200 CUSP: 173080201 -10,003.000 -259.000.00 Nov28 Transfer BANE OF AMER CORP TO Y1 36509 2200 -944.000 -19,163.20 Nov28 Transfer BLACK STOW GROUP LP/THE UNIT REPSTG LTD PARTNERSHP INT TO Y 136509 2207 -1,113.000 -28,726.53 Nov28 Transfer GENERAL MOTORS COTO VI 36509 2200 -1,023.000 -34,833.15 Nov28 Transfer SPCA S&P 500 Elf TR TO Y1 36509 2200 • 1,257.000 -277,143.36 Nov28 Transfer P MCRGAN CHASE & CO 07.900%042949 OTC042308 FC103008 NTS (YE TO VI 36509 2200 CUSP: 466251+1A1 -150,000.000 -153375.00 Total $150.000.00 Securities transferred out Money balance activities Date Activity Oct 31 Balance forward -S935,058.54 Descriplico amount (S) $5.954.33 Nov 1 Deposit Nov 2 Withdrawal NOv 7 Deposit Nov 15 Deposit Nov 16 Deposit Nov 29 Withdrawal Nov 30 closing MIS leak USA Deposit Account The um Bent USA oepost Account Is your primary sweep colon UBS BANK USA DEPOSIT ACCOUNT 4,726.37 UBS BANK USA DEPOSIT ACCOUNT AS OF 11101116 -8.843.20 UBS BANK USA DEPOSIT ACCOUNT A5 OF 11104116 0.01 UBS BANK USA DEPOSIT ACCOUNT 456.33 UBS BANK USA DEPOSIT ACCOUNT 152,700.00 UBS BANK USA DEPOSIT ACCOUNT AS OF 11128116 -154,993.84 $0.00 SONY GM 00022638 CHP7001:0305535551 NPT0001135219 00004 1116 030575004 VI23574550 101010 Pose 7 of 8 CONFIDENTIAL EFIA_00133258 EFTA01275395

*UBS Resource Management Account November 2016 Realized gains and losses Account name: Friendly account name: Account number. The estimated realized gem and losses strum below me not for tar purposes. Please ride that gain or toss recognized on the sae of reCkniptiOn Of (enact Structured PrOduCtS, eke Contingent OM SeCurittS. may be ordinary, and not (vita, gain or loss. Please check with your tat Cidc6C4 to caloa ale gains add losses. we liquidate the rider security lot first. Itis is known as the Not o first dot or FIFO accou King method We use lila method unrest you specified veNc h Ica lot to close when you dated your order. This is known as a temp purchases or VSP order Sr. important information about your :tateraent a the end of this document for more Long-term capital gains and losses Security description Methdd BANK OF AMER INTERNOTES 03.600% 111516 ()T0110410 FC0515 I I NTS 8/E 1110 150,000 000 Nov 01. 10 Nov IS, 16 Quantity or PurChMr Sale tae yaw date date Your 14 nancial Advisor SCOTT STACK MANLYLE CASRIEL 212-821.70001800-308-3140 informaron We may rot ad ust gans and losses la al captal chairs. We autcmatcay adjust cost basis for lia.enernpt and AMT coupon munlopa sec unites tot (-slimmed anorizemon 01 Con° prernans aid tot accreted OR) fu sec unties issued at a CISCCont a you legtetled t Nit UEISZKItid COP basis lot the bond premiumaro/nationon taiatzle debt sec unties then cost bald reflected tor these seCuribr has bet n **Sled Estimates in the Walasalwl section can not be classified m Odd tensor long trim bet are inloimiibon it ',tuns or the product is one in which the ca moss talc ulna, is not provided sale Cost amount IS) basis (k) Wath Salt COSI basiS adjustment(S) Less (S) Gain (5) 150,000 00 150,000 00 CNP700C0305535552 N1,7000185219 00004 11 t 6 030575004 Y123574550 lOgrOjuyGm00022erive 8 of 8 End of statement for account number Y I 23574 SS CONFIDENTIAL EFTA (H) 133259 EFTA01275396

Important information about your statement U3S Faocial Services ea. (the Firm or UBS humid Serene°. is a animal all principle warily, ccmrrothay and opterissehoues. UBS Financial Semler, and CBS Dank USA re i-dien subsilanes of UPS AG and *thawof U3S Skulks LLC. The Fim's Wawa' statement e available upon rept**. The Font exaste offices a. a. CBS Financial Seroces 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the only official record of yov CBS Financial Services account. Other records, eke* official tadournents. contanng conflicting data shad not be relied wan II you bathe there is an tote a Omi990n pleaw report it immediately n abaci to the Brand, lianacpc of the deice serving your accost. Allthaegn aR figures shown are intended to be accurate, statement ins shwa not be wed fa to purposes Rely sat on yearand tax fast , Form 1099. 5498, 10425. etc ) when 'repast your lax return. The Fim 5 required by law to ream to the IRS all table &lands, iiportatie rentable cabana and uxtk inkiest erred en steuities held haat exarre, net:exceeds on see trawadiore, ad con basis ono:Win corned seaties. Carnlieniallkall with the Man • Pleas recortinn sy oral corwrosations in wring tofurther protect your rishtt inducing your rit lrEkr the Soo. lies Investor Protection Act (SEAL • t the financial institution en the top left of te tone of this statement isnot U3SFruntiel Se ekes, LEG Fi-andal Senitee carries yar =cut as clearing ackee by arra-gement with the tdcated insteution We in you of the rela1M5ht, when you opened this accost h the cast your kits and stales tre located aims financial Seats and rot thr iscactg broker, ad you rat maw amps of sy error or emission to bode firms As described to account agreements, you must 50* IA aF Try errorsor fraud twang checks reflected an your statement wain 30 Wes alter le was mailed or made available. Alinement% shall be deemed comply and accurate n all other respect if not objected a in veittg within 60 days • Please deect cutromer complaints or thanes to to Fints C lent Rana ()tonne* at 201.352.1699 a tolltroe r.900354.9103, 8:03 A.M. to 6 CO P.M FT Monday through Friday, or in weitiu to LES Financial Senices ix., Client Relations Dept/ant, P.O. Box 766 Union Cy, tel 07037. • In case of errors or wrist about an electronic had, trawler 071). bat pasta a UBS Votclebit card inactions, call 912762-1000, a write to UBS Financial Senices ix., 1000 karat Blvd, 6th floor. Weehawken NI 07086, Attix MAIESA Sakes. Caller mite as won in yen can, if you hit your statement a receipt t wrong or if you need more tdamation tat a transfer on the statement or receipt The Firm or Card lister (as appleable)must hear from you no later than CO days alter the Cam sent yOu the lea steward on which the tier Or problem anted. - Proide your mime ad accord number Of art/ - Deco& to filter Of the tansies you Ye inure about, indeoplain as <kap as you cal why you believe a is senor a why you need more - had. the icier arrant ca the suspected lent The Firm or Card Issuer vii h•estaame your compdatt and wet correct sy error pasty. For alleged mob roolving UBS Vita debit rad tremadiaa if we take more than 10 bus mess days to Wan, we will credit par accord for the anoint ytuthiik is in error, so that you caul Nye the use of a money during tie tine it lakes us to compete. our nostgation. Please mire all disks isnot to the Fan or the lanai kabobs ticketed on he front of the statement In addition to regular acocuil fees, accounts my be abject to mainenerce Ins, changes for Me parent for securities purchases and dates for unpaid amounts n cash accounts. Accosts that as transferred to other inking,' may be subject to a trawler fee. UM Sweep OpAions LEG offers options kr owephg cath balsas. balances to bale deposits at UM Back USA and LEG AG Staked trench (Bak Sweep accfarrs)), money matte mutual iamb Money Fiat) and the international Depose Award (DA)for c weans with in Interutionel Ream Manaprnird Account. Though the Boa Sweep Programs, cash balms we swept to LES Bank USA to to an estabeshed knee ad then to UPS AG Stanford Bench, or a Money Fund. Deposits at U26 Bank USA are FDIC hosted in accorda-ce with FCC ales. Formore information please resit wwwfdic Deposes a LEG AG Stamford Brach ad shares of MoneyFindsare rot insured by the FDIC. Through tie DA, (mailable toroth balances an swept to depose &costs al UBS AG New Yak Branch and LE6 AG Cayman Ranch Thew deposits arena enured by to FCC. Balances held at the UDS AG Carman Brandi are tapas ty reposed to the sovereign Ink of the Cayman lira, and there is no currants or other obligation of UBS AG to repay elk banes whilealthe LEG Cayman's Brach's books. Deposal a LES Bark LISA and cab UPS AG Branch are not protected by SIK. Monet Fund than are protected del SIPC. See 'LOS Financial Services Account Protect-an' below. Ups your requen, bahron in tie Bank Sweep Program or DA may be vothdretat and shires of a MaleyFundmay be licsidated, ad the proceeds returned to you or your searaies acccun. Ftelhog tdormadon about available sweep option robing curse interest rates and yields, is available at wwvabscornittieemeetb, from your F natal Advisor or by calling KO-762-1000. UBS Financial Serra' swum protection The Finn x o ants of the cn raw hier-in- Picienrin Corporation (SIPC), each protects starves taCcntS 01 its mobs up to $512000 (indtcling 1.250,003 dohs for cash). The Slit ash protection limns aide to all accosts that you hoed in a asthenia- wacky. The Fhn, together with certainaffiliates, has also purchased applemental inaction. The nuarnen amount payabee to al Spike diet, CONKlie09 wider this erasion is ZOO milion as of Docents- 10, 2015. Stbra to the poky ordilons ad lmi ations, cash the fan is further protected fa up to $1.9 million n the aggegate kr all your accounts held n a patials capacity. A fii copy of the polcy wading h sable uPon request. The Slit protection and the supplemental protection both do not mph' to • Cenen ancial asses controlled by (end tolicted n your account value) but held away from LOS Financial Services (e.g., certain( cash at UBS Bat USA, 00 cash at Les AG U.S.branrhes, (4 mane pans, including valible swat, and (ii tore. of Maud funds when such thew re registered top h the name of the accou-4 holier on the lacks ad records of to applica* o._nr a trader agent), • Crain nwst-nent contracts or iniesement interests (e.g.. limited warships ad pate placements) that are nal regitened wider tie Securities Act of 1933; and • Commodities contacts (e.g n foreign exchange and pricey, metal contracts), includirg futures contacts ad commodity option contracts. The SEC protect Cin and the supOwne-dal protection do not apply to these assets then if they otherwise appear on yea sUtements. Tye StC protection aid the 547Plernental protection do not protect against changes n the market vele of yams investments (whether as result of market movement issuer be-Musty or othernee) More irtonnation is amiable Ina regain. You may cbtan more ird oration aboue SIK, mildew) the SIPC Brodate by aneacting SIPC at 202-371 -83C0 or by visiting the SIPC websee at www.aptorp Dividend Reiwertment Program pun the pier reelected is an average price. You may Wean the octal price tom yew Fatal Adis. Ory whole shares are purchased under DRIP; palial thew wiabe soli ad the cash wn be deposited your account The civickrd reinvestment price applied by the ester may rifler Ism the ark* price al which the partial shires no sold Ceetetelieu Cnbi whole unts may be held in you accost. dye entitled to petal sit a a nesult edam:Wiwi payment or OhinVile, the Firm will either sell panel unit a mart* price a accept an /mord determined by a regiaered cleitiu acency, and credit wow accord. Invesnasent objedSee The ilonlmer1 objection and risk profile ere spec is to each account and may wy between you scants Pease advs. the Firm pronotly in voting of ay KO joint change in you Coaxial season or investment objectves For eachaccord held, you choose one of the blown) instant objectives. CONFIDENTIAL • arooluce Cunene income: roamers seakng the generation of income onp. • Acheie Capita appreciation. Incasements seeing same of principalrather than the gerersais of ticane. • Produce Colobaubbn of Wane and Capital Appreciate& aesonents seekrg both the generation of nccme and growls of pritral Overall elk profiles • Conservatree. Seeks to manta* seal patio* with low risk and volatility to the award overat ran if tee means the aware does not gawk sign it [ant 'ram or returns end may rot env pace with • Moderate Willing to accept scow risk to pircnal and tolerate some votility to seek higher returns. • Aggresses: Wiling to accept high ilk to ascend and high west lily to seek high returm owe time. • an. stment E‘oadtiry Comeleation: I Hinted, a P7605 of the portfolio for tilt account may task waist strategic, Mined Hulick and gvater voUtiky. Statement •hareholdier We may consoldale all reamed account statements with the same adi-ess ii the sane envelope, e.g. because They have owners who also maintain pa account rad cramps well other dents a the same address* you reeler to recent individual statements mailed n separate ensiebriet you mat decline Isseholing by caning your fine-col Ad for Friendly Gaeta name The Fan* surd name is a custanciplo -nickname chosen by you to assist you with your recordatote7 has no legal effect on your account You can change yam hiend9 aCCOUll names. through Onkle Services a by contsag your FiVnoal Admsor. Aecoure overview • Vat,. of sew accountgonYoto. Net of *sets and • Amer babies seen* cash balances, slues fa merited wady lest), and Globalrift Deposit streand marks to matt, and certain asset, not held by the Fim. Does roe include unpriced sectritiMassets at theen:lathe prior and arrent statement periods, or poene istements. wasted stock options and earceable stock options • Inducts cleat bala-ces. awarding margin bans, credit lib, shore accou-d balances. • Cashrmoney balances. Total of uninvested avalabie cash balances, plus depose telexes a UBS Bank USA, LEG AG U.S Branches al money market mutual fund sweep deems at the c bso of the starrent period las-ccarriodity free ask balances in yos account are rot segegaled torn its balances and the fimmy •ae sty of these finds lithe winery course of is basins,. Thew funds repayable won your darned. Tlin total is eluded in the arrant period closing Vain Lending information For detared onlonfotion an the inn's hang protects and declass. refer to yaw Client Rebtionthip SDNY_GM_00022640 EFTA_00133260 EFTA01275397

Important information about your statement (COMIIIUMI) Ageement or ACCO-rl Agf terraria and the General Terms Ltd Conditions LBS Staunton, of Credit Practices mailable in Agfeements and Oixbecfros at rint mentwenrinrekranto ores, VOW MSS Your statement itemises *Cunt*, and other assets hell htht want at the end of to stammers period. You may ask for deisferY of lute paid startles at erg time. You may receive securities used as ban collateral after paying any balaxe cis at them. Any securities transferred to At Firm Brig the Itrellelt period are listed at market value as of the end of the staking. period. • Cost base h detemining the cost basis of he securities incbded in this statement, where indicated with the number" l, • WS F minces' Services has relied Oninformation obtained hem sources other than LES Fe-antral Semites including information from another rim a that you may tuVegrovided to yea Finaxial Adeisor. The Finn does not irdeperokntly merry a garentee the mammy a wildly of ay idormation Provided by Wen other than LESFranco' Seniors xditim although UK Fhascal Seniors ge-eralY km:dates his ntarnatim as it is recessed, the Finn does not provide any assuarces tut the info-maim seder 'Cost basis° and *Unrealised gar/ loss' is accurate as of the date of he statement. As suck please dons rely, on this nkermtion to make peschne or sale decisions for tax purposes a otherwise. Accounts turderred to tie Fan may reflect gsei loss infamatim only for the period el the they so held ate Fens More historical erlamatim canine aided by Kix Friaxial Advisor. • Unreallted gant/lonee Ihtlen data is awilable, ottinated trroaleed suindlowes re card-lied Ice eiskaial seas* lots. The transaction data for idvSLal bin mayor may not reflect commisions, rZ ceder security frogs-if:sign events ceder cl and otter reinvestment lots ad systemstk pi:Chafe be, are each combined to display or* averaged lot The 'Trask date' colon presents the ages' transaction trade date. • Callable securities Bonds and prelened stock that the over cats for eat redemplon will be selected iromally by lot from arrorg all smarties of ha issue held ei our mine or am nominee nave for or clients Call lease eternalise, is obtaned from third pieties and is accuracy is net 9r:ranked. Other call leans may oat which maid afoot mkt candele inkrmatian lake Provided upon request • Certificates of deposit (ON). CDs are FDIC aired iss. to $293,000 in principal and saved intense per depositor ant per depository inainsion in accordance win FDIC riles • Peke/value Prices amiss/Li for securities and otter packets may be higher or brier than the price that wu would musty wain in the market hies at obtained from was hid party sources whits we tkeew to be retain'', but we do not garritee ter accurry. - We germ* Lae he closeg price when svaLatek Ow mean of the led rd ask price, for hued mantis and option a only Al prices for OTC searities. - Less actireir traded securities may be priced useg a valuate:re model ate moss recent ace we obtained and may not reflect an actual maim price a vats - Certain positions may weer *Stan a pace aryl will Amy as 'wke was col availatte• it we at unable to obtain a price fora shinty - Deposib a securities denominated n curvet-cies otter Ilan U.S dales are reflected at the etchinge rate as of the gatelleilt date. - der certain searites fading n non-conformrg denornnations price and qualitytau value) may hive been Asked to familiusepecper valumiak To obtain curers quotatiors, when amiable, contact you Pima -eta' Adige. • Pante Swimmerets end strucesired pit Mate nvestrilent secsntin (i-cLdisg deed pankipatim program ail real estate invennwnt seositis) and structred proirts are mneralY highly Sicand. Celan stnctised products have not been registered with the Securities and Exch Commesicri a under my slate secuntileTaves. We amide essmated Vale for private investment seositis zedstructured products for erlamatirol purposes any. Atosary bnoe guaranteed. - These vstaes may differ a_lostaxi0y from prices il any. at which a pride nvettrneell re, structured product rmy be bought or sold and do net necessztiy represent the vas you myreceive Lyon liwidatim. - Third pity *sunset of vale are as if a attain date rd an applied to UBS Iolanda Saviors on a regilar basis by an independent solution firm. - bask general panne- or sponsor estimated vales ark are applied to the Fm by the nsuer, general partner or maw and may be calculated based en deferent information from that used by third parties to drive teir eninated values. - You can obtain additorel information regardeg the metccblogy used to determine the estimate a value and the dale of tht Hamelin that is the basis for the estimate by contaning your Feancial Advisor - Thirdparty 'slanged vats, may be reflected as 'Not priced* in several Sittalkell: Men an I-dependent valuation hen has not aMPTed a it vials/e to assign a va w. when we become ware that a material met has catered that may call a mewouty repented vats no question, or when a value would be highy speadatime due to tie nature c4 the murky. - When neither an Muer, general partner or Venter estimated value nor a thed-paly estimated vats is market the maturate security Mite dderent from its ;ached price. - • Daributicns to date' may indude rain of capital ncome orboth. - 'Original unit size' represents he hhal offering prkeper exit gona, not reflect pots con bast - OPP rd unlisted REST sautes are not listed on a rational securities exchange_ and are goner* liquid and men if they can be sod. fxprke received may be keel tan tie par dare estimated who provided n the axamt statement. . Restricted mashes. Restected swishes generals, he not twenty elgble for public sale. Baileescol Service:, use: the makes priced the wirestricted stock of to sane issue( as an inputed value for to restricted Oak Arouposes calth1 statement may To the extent tat resekted secesties are elgble to sale, the value reared may be tbstarmaly less thanthe imaged vabe down • Est. (estinetad) income. owner yields and rata An estimate of amual income is based on current atidend ad interest rates, assisting ate seosites will be Mkt for are( war from statement date or until maturity This Mind* body a dud:Atte; accuracy aid continued income are not gu wended - Estimated shut hcane and curent yield for certain types of washes could include a retun of principalor capital gaga in which use the est income Ma-d cuffed yield would be ownstated. - Estimated anal incomes and anent yield and tie anal axon* and yield mitt be laver°, higher than the estimated ankountt. - Are festinate of trusteed income (Adend ands interest) divided by the current market valsiaverage balance is based an the tut dividend or interest payment nude by the si suer and S59-etteS he secuterdepasts will be held for one year torn the statement date of until makrity. Accuracy and continued yell se not aura-scud • Assets not held by UEIS Financial Services. Certain assets at rot held bytalent arena wenn the Firms possession or control. These assets me cloplorsd on nor statement for informational purposes onty. Positions and values presented at provided by the Ssu'rg fern. UBS Inancial enlces not mixable for Ns information and don not guarantee its accuracy. Thee meets we nal protected by SRC or tie Firres suaelikantalIIPC coverage • Revenue Awns and additional computesitice. — In addition to conrnissions on sales and I altt tees received n correctionwith ter distributim mutual krds to ow dents we ander our SCAM receive revenue shying payments from dianbutors ad or salsas of thenasal fends that vie sell. These amounts are based on two cMerem corrporents (a At amount of IAN by UBS of a Patinas mutual fund I amiY to our clients: and (it) the asset value of a particular mutual fund famks shares held a the fern — We and as atlas* ado receive neemaking and ameba accosting fees n consdration for transfer agent 5421VCEI that we amok to the nutuf krds. These fees generally are pad from investor assets ei the natal lured and area lord dale amount based on the amber of accounts at the broker.deahr holing mutual hard of that fund fa-nily CONFIDENTIAL — n edition to cornmissists received n connection with the sale or destitution ol arnuey contracts and fret investment AM Irak to ow clients. we and"' our affiliate ream* resirue Mang compensation frommaw of the instance companies ladeftlifleg the amity follIflias, if/taus et de hewn conwynias or sponsors of he ant irmesemmt rusts we disitute. - Our affiliates also meek, trading commosions ad are compensatorsfrom mast kit and adda x. companies wore predicts we darbse. - We receive an arrest he from UBS Bat USA rd LES AG Stanford Rand, d w to 425 per scare sweeping to the barks under the UBS Bank Sweep Program. Activity hkemahonregarcingammksims and otter chases eased ei connection with tie exeoation of trades, roludeg option banuctions has Men indad on coraIMAMS prevouty I wished to you. and wit be proaded to you promptly on repast. Short Ailing II you are engagedin short selleg a w.unly, you may toff a charse dm to certain tanoweg costs for that particular acuity. Open aided Regaling open or • god-IA-cancelled' ceded tat were not awaited by the StAttelitte date, open buy and sea slop orders are remixed by the mount of dashed, or rigntscn an ex-dividerds a erartts dote unless ernxted °chemise by yo.s. You are re for orders that are executed ds to your Wart to cancel wining open orders. Priem To obtain a copy of as current Client Primacy Notice. please anted yea F nanual Abbot or net our meanie at mew oe, rnreren'wernfer LIE6 Fiend Se-vkes is not a ba-k The PM A, Business Services Account BSA and IRMA ae teckerage accounts which provide suss so banking services and prodsts tett* 2/Tentelltrilt watt Masted brays and other Ihniparty banks. ad provides access to roesace and anntrtY products awed by unabiliatedthid-pany notate <anises through eoura-ke agency subsdianes of UBS Financial Services Inc. Imesment„ mimeo. ad a-maven:ducts, Not FOIC toned • No bank gurantew May lose vas RUA. Resource Management Ara. nt, Business Services Account BSA. IRMA and intonational Resource Management Accost se registered service maks of UK Franca Servkes tic WS Signalise is a featured Sonia Milk 01 Visa Internal Ong LOS Visa Sanaa credit cards and IBS Visa debt cards ere inued by UBS Bat USA with permssion from Visa USA Incorporated. UN Financial gears Me FA 201604 SDNY_GM_00022641 EFFA_00133261 EFTA01275398

*UBS lies Financial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 CNP7007841101 1216X12 YI 0 Account name: GHISLANE MAXWELL Friendly account name: Account number- Your financial Advisor- SCOTT STACK MANILYLE CASFSEL Phone: 212-821-7000'800-308-3140 Questions about your statement? Call your Financial Advisor or the RMA ReSolneline at 800-RMA-1000, account 029023574 Resource Management Account December 2016 GHISLAINE MAXWELL Value of your account On November 30 (3) on December 30(3) Your assets 772.39 0.00 Visit our websIte: Your liabilities www.ub5comffinancialsewices Items for your attention Help protect yourself from fraud arid review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from sinew. an nuak redit report .com 0.00 0.00 Value of your account $772.39 Tracking the value of your account 5 the L63111$ ' SPA 3 $0.00 0.8 Dec 2014 ON 2015 Nov 2016 00 • DeC 2016 Sources of your account growth during 2016 Value of your account at yea end 2015 Net deposits aid withdrawals Your nvestment return Dividend and interest income Change in rake of accrued interest Change in market vat* Value of your account on Dec 30, 2016 51,311,717.81 -31367,375.55 SDNY GM 00022642 359,046.71 45,178.88 $1,769.91 $0.00 Member SIPC CNP70310007841101 NP7000310136 CO304 1216 030575004 v123574550110000 Page 1 of 6 CONFIDENTIAL EFTA_00 133262 EFTA01275399

UBS Resource Management Account December 2016 Your account balance sheet Summary of your assets Value on December 30 (4) A Cash and money balances 0.00 B Cash alternatives 0.00 C Equates 0.00 D Fixed income 0.00 E Non-traditional 0.00 F Commodities 0.00 G Other 0.00 Total assets Value of your account $0.00 S0.00 Account name: GHIcLAFNE MAXWELL Friendly account name: Account number Eye on the markets Index Percentage change December 2016 Year to date 5&P 500 1.98% 11.96% Russell 3000 1.95% 12.74% MSC I - Europe, Australia & Far East 3.44% 1.51% Barclays Capital U.S. Aggregate Bond Index 0.14% 2.65% Your Snoods' Advisor SCOTT STACK MANLYLE CASRIEL 212-821.700O800.308.3140 Interest rates on December 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.77% CNP70010007841 102 NP7000310136 00004 1216 030575004 Y123574550 IllgthyGm00022efftgo 2 of 6 CONFIDENTIAL EFIA_DDI 33263 EFTA01275400

SUBS Resource Management Account December 2016 Account name: GHISLAINE MAXWELL friendly account name Account number. Your N nancial Advisor: SCOTT STACKMANLYLE GABRIEL 212-821-7000/800-30S-3140 Change in the value of your account Dividend and interest income earned December 2016 (5) Year to date (I) Opening account value $772.39 $1,311,717.81 Deposits, including investments transferred in 0.00 8,340O0 Withdrawals and fees, including investments transferred cut -773.35 -1,375,715.55 Dividend and interest income 0.96 59,046.71 Change in value of accrued interest 0.00 -5,178.88 Change in market value 0.00 1,789.91 Closing account value $0.00 $0.00 ror purposes of this statement, taab.sty of interest ard ckiedend income has been determined (fern a us tar reporting perspective. eased upon the residence of the account healer, account type, or product type. some interest andor chitend payments may not be sr-I:sect to United States (US) ardor Puerto Rico (PR) Income tarts. The gent rnonthtl statement is not intended to be used and carrot be relied uPOn for tax imposes. Clients should refer to the appicade tax reporting loans they receive from UBS &loudly, such as the terms 1099 and the fowls 480. fee tar reporting information it Is the practice of UBS to file the eppticatte tar reporting forms with the US Internet Revenue Sernce and PR Treasury Department. and in sue h forms accurdety clarify dndend and or interest a tax *Kamm or rastg» worn Mae consult yew Miss:dual tax. prepare: December 2016 (1) Year to date (S) Taxable dividends 0.00 7,202 28 Long-term caprtal gains 000 160.27 Taxable interest 0.96 42,496.85 Tax-e>empt interest 0.00 7,500.00 Miscellaneous 0.00 1,687.31 Total current year $0.96 $59,046.71 Total dividend & interest $0.96 $59,046.71 Summary of gains and losses Wives reported below exclude DOOMS for which gars anOlOSSeS are riot dassified. Realized gains and losses Unrealized December 2016 (1) year to date (1) gains and losses (3) Short term 0.00 586.02 0 03 Long term 0.00 6,027.80 0.00 Total $0.00 $6,613.82 $0.00 SDNY GM 00022644 CHP703100071≥Al 103 NV7003310136 00004 1216 030575004 Y123574550110000 Page 3 of 6 CONFIDENTIAL EFTA_00 I 33264 EFTA01275401

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your I nancial Advisor Friendly account nom/ SCOTT STACK MANLYLE CASRIEL December 2016 Account number: 212-821.7000' 800-308-3140 Cash activity summary See Account activity tha month lot dedls Balances In your sweep Options are includedin the opening and closing balances vel Le. FDIC insurance copies only to deposits at 885 Bank USA, not to deports at 085 AG, Stamicad &arch 01 bank deposits paced t Nowt, the UBSIntetnationd Depose Account progAm. SIPC protection applies to money market sweep fund nog/dings but rot bank deposits. See important information about your statement on the last two pages at this document for detals December 201611) Year to date (1) Opening balances $772.39 $541.48 Additions Deposits and other funds credited 0.00 8,340.00 Dividend and interest income 0.96 59,046.71 Proceeds from investment transactions 0.00 325,303.76 Total additions $0.96 $392,690.47 Subtractions Professional management fees and related services 0.00 -7,528.38 Other funds debited -773.35 -383,128.63 Funds withdrawn for investments bought 0.00 -2,574.94 Total subtractions -$773.33 -$393,231.93 Net cash flow -$772.39 -$541.48 Closing balances $0.00 $0.00 UBS Bank USA Deposit Account APY Interest period Nov 7 - Dec 6 Opening UBS Bank USA Deposit balance Nov 7 $1,837.51 Closing UBS Bank USA Deposit balance Dec 6 50.00 Number of clays in nterest period 30 Average daily ba lance $62,564.00 Interest earned $0 .96 Annual percentage yield earned 002% 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 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 &cabital appreciation Your risk profile: Primary - Moderate Investment etc ibtkty ccnsclerat 'on • None selected Your account instructions • , account cost basis defaultclosing method is File, First In, First Out cht70570007841 104 niel000310136 COON 1216 030575004 Y123574550 1 1 tiffiit,wGm00022eine 4 of 6 CONFIDENTIAL EFTA 00133265 EFTA01275402

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your finandal Advisor: December 2016 Friendly account name: Account number: SCOTT STACKMANLYLE CASRIEL 212-821-7000800-308-3140 Your assets Some pnces, income and current varies shorn may be approimaie. As aresult. gales endlosses may not be accurately reflected. See Apollo!), inkintebon about your stazemem a the end of this dxument (of more Inforinnion Cash Cash and money balances Wing Cash Doering telaXe on Dec I (I) Closing belenCe Pike per Share Average on Dec 30 (t) en Dec 30(S) rate Dividend Interest peilod Dail In pmcd Account activity this month 772.39 0.00 Date Actively Omcription Arnow! (I) Dividend and interest income Tenable rntereg Dec 7 Interest VBS BANK VSA DEPOSIT ACCOUNT AS OF 1210E/16 Total taxable interest Total dividend and interest income 0.96 $0.96 $0.96 Date ACthity DeSOlpoon Amtnot (1) Other funds debited Dec 1 Transfer JOURNAL TO VI 36509 ANGARA TRUST •772.39 Dec 13 Transfer JOURNAL TO VI 36509 ANGARA TRUST Total other funds debited -577335 -0.96 Date Activity Description Amount (S) Money balance activities Nov 30 Balance forward $0.00 Dec 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 772.39 Dec 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 12/01/16 -772.39 Dec 30 Closing UBS Bank USA Deposit Account The UBS Pant USA Depoet Account Is your primary sweep cplon SOHO SDNY GM 00022646 CNP7031C007641 IOS NPT000310136 C0004 1716 030575004 Y123574550110000 Page 5 of 6 CONFIDENTIAL EFTA_00133266 EFTA01275403

UBS Resource Management Account Account name: G HI ct AIM MAXWFIL Your 15 nenciel Advisor Friendly account name: SCOTT STACK MAN LYLE CASRIEL December 2016 Account number: 212.821.70001800-308-3140 Summary of approved payees and recurring payments Based on your instructions. the toNcwing payees and recurring payments are consrdered 'approved payees'. As a result (I I y0u may &Owe adOtiOnal anSlet rothesemyeer verAgly and (2/ you are no knger receiving nduldual confirmations for payment to thee payees. Payee descnoon Y123575 The payees and recurring payments fisted Derow do not nclude em Payments. Electronic funds Transfers and WOO Other Mite* tittAtert accounts at OBS f/yor have addoWnal payees and/G' reorrIng MONCTON on hilt you wet teen. separate contonatons from your MANN, A0MSOI. To update or cancel any of these untructions, please contact your nnanciel Aoituor PSPllsManl Ampuril Cs) methOCI TyperEvent Frequency Upon request Pia Last used Start date End dale date varied Transfer Payee on file nla 110v01,16 CNP703I0007841 106 Ne70CO3I0I 36 00034 1216 030575004 Y123574S50 n9fOkyGpk00022Attg* 6 of 6 End of statement for account number Y I 23574 55 CONFIDENTIAL EFTA_00 133267 EFTA01275404

Important information about your statement IAIS Fe-uncial Services inc. (the Fern or UBS Finercial Strokes), is a number of all principal cecisily, commothey and cote:mocha-lige,. UBS Financial Senior, and LES Salk USA an9 i-died subsilones of UPS AG and aff ihaes of U3S Sautes LLC. The Fein's enamel statement h available upon recites,. The Finrs exwaice offices so a. UBSFina-col Sintef It. 1200 Harbor Boulevard Weehawken, NJ 07086 This Stat*Mirit represents the °thy official record of you' UN Muncie! Services account. Other records, sap( °Nicol to. dxunents. contanng conflicmgdaa should not be relied wan R you beam* there is en en a 'nip:ion phase report it immediately n writing to the Brandi Manner of the office wag your account. Alltane tangoes shown are Wended to be accurate, statement data skukf net be used kr tm purposes Ray solely on yemend tax krms. (he Form 1099. 5498. 10425, etc) when prepamg your fax return. The Pim required by law to easel to the IRS all tauble &eidetic% reportable noritaubb anima and taufole raven erred on Weiaitiel held in you account net proceed, as see tra-eactions, ad cost basis on certain covered sakes. Caverweileakma wid, die Firm • Please reconfirm any oral cormuncateen, in wrilrg 1ofurther protect your rides. indudeg your nthnt, titer the Seoshies Investor Protection Act (SPA). • If the financial istitution en the top lett of the front ol this Weems snot LBS Ennui Strokes, LBS Finencial Sonia" carries yoke arrant as dewing broker by arra-gement with the edcated inslitutem We informed you of this relatcnshio when you opened this accost h the cast your kids and seoalties tre located at UBS financial Strikes and rot tee iacctacigbraer, and you nut maw a npm of any n or omission to both firms As described the account agreements, yOU MOO relay IA of anti errors or kaud Maley mods reflected on your statement wail 30 days after it was mailed or made available. Antigone-ft shall be deemed con-plat and accurate in all other respects if not objected so in ventrg within 60 days • Please dhect customer complaints or hp leRS to the FinrsC lent Kasten Department a 201.352.1699 ce tollaree It 9003544103, 8.03 A.M. to600 P.M. ET Monday through Friday. a in nwiti-gto LGS Fhancial Senices Ire., Client Relations Department, P.O. Box 766 Union C ey, full 07087. • Fa TTY services. Call 844612.0986 or km cub.* the US.; Cal 201.352.1495 • h caw of errors or &intim, about an electronic knds wander (WI bit parried or UBS Viseckbit card transactions, call BO -762-1000. or wile to UBS Fiancee' Semites Ix., 1000 Kart& Blatt 6th flooh Weehawken NI 07086, Min RMASSA Strain Cal or write as soon as yito can, if you tak you statement a receipt 6 nrcrg or if you need more ktomwixl ato.it a trailer on the statement or remise The Firm or Card num (as apple/Mama' her frornyou no later than 60 days alter the Fern sent you the Int ttlitd014.11 on which the ems or FeceTlem abemed. - heard, yow name and accoint number (4 any) - Cesabe tie error or tie trawler y0u we inure about, ad obtain as okay as you can why you Wine a is men or why y* need more So-manse — holede the dolor amount of to suspected era. The Finn or Card Muer wit ivestgateyoue cowbird and will correct my error promptly. For alleged errors imolving UBSVCa•clebil ca-dtransachms if we take more than 10 bra has days to &this, we will credit you accord for the amount youth.* is in error, so that you MI byre the use of the money dung the tine n takes us to complete our iwntiption. Please mike all checks payable to the Fern or tie Mama incaution (-dated on the bat of th6 statement In addition to spear account fees, accounts mw be abject to mai-done-co tee,. changes for We cameo* ice securities purchases and charges ice unpaid amounts n cash accounts. Accounts that ore tansterred to other instactens may be subject to a bander lee. UBS Sweep Options uas offer: options Ice sweipig cash balances balances to bark deposits at UBS Bat USA and LBS AG Stamford branch (Bat Sweep Brogan*, moneymaker mutual bade Money Fund') ad the Interational Deposit Ansa ODA)for customers with an International %non Manaameed Account. Through the Bat Sweep Program% cash balances we swept to WS Sank USA kp to an established knit ad then to US$ AG Stanford (ranch or a Money Fund. Depoeite at LBS Bank USA are FIX tweed in accordance whh FCC nibs Formate elf emotion there wit wwwfdic got Deposes ALBS AG StamfordBranch ad shares of Mon Fads are rot insured by the FCC. Through the DA &Mask to cat balaxes are swept to depose a-cants al UBS AG New Yak Branch and LBS AG Cayman Branch These deposits are not reured by the FCC. Waxes held at **LEIS AG Cayman Barth are temperate, reposed to the mention rick of the Oran Mods, and there is no garareee or otter olagabon ol UBS AG to raw/ ex loins while en the UBS Cayman Branch's books. Deposes a LBS Oak L6A and each UBS AG Bench are rot protected by SIFC. Money Fund shires are protected by SIPC. See "S. Franc& Services Accant Protectesn' below. Upon you request, baron n to Bank Sweep Programs or DA may be withdrawn and shares d a Money had may be liquidated, at the proceeds returned to you or you Seardief. Fester eicernaton about available sweep options, note:kg cunt ireerest rates and yelds, o mailable at vemv.ubs,corrimeepwlds, from your Fnancial Maxi a by calling li00-762.1000. MS anemia Services account protection them Gem n s member of the Swamies Mesh Aceection Corporation (9BC). which peons searein accounts of its members up to 5500.0,3 (including 5250,0@ ke dains for cash). The SIPC asset protection limns apply to all awaits that you hold ei a vanities capacky. 1110 Firm together with retain affiliate, ha ale purchased surplerental protection. The rracirrun amount payable to all SOO clients. colecluely u-dw this protection is 1500 Slim as of December 10, 2015. &beet to the poky mention and ImRaionL oath a the firm is furthee protected for up to $1.9 million h the Willa to alien accounts held it. a patia meaty. Abel ccpy of tie poky wadi* is awilasle won request. The SIPC protection and the siamlermnial protection both do not apply to, • Certain f hancial assets controlled by (and eclad in your account value) but held away from US$ Fina-col Services (e 9., certain Pica& at UBS Bark USA, la cash at 166 AG U S.Pardw% 6.0 rowace sockets, including volatile enmities, and (iv) sham d fitituil funds where such shiresareregistered 'shay n the name of the account holder an the books and scads of the applicable Muer a tinter agent), • Certain nwamer4 contract, a investment interest, (e g.. limited partnerships ad private placements) that are rot (Ligatured under he Securities Act of 1933; and • Commodities contacts (e.g. foreign excharge and precious metal contracts). inclueSrg (aura contracts ad commodity option contracts. the SIPC protecton and tie pplemental protection do not apply 10 these assets evens theyal-m.4st appear on yarn sutements. The SVC protection and the cablemental protection do not protect chino changes a the maker vala of yxr investments (*tether as a result of market movement. issuer ba-kruptcy or 'Aherne) More information is avasibt• icon ro:pril. \tumor stein more eformation alma SIP( including the SIPCI3rochst by contacting SIPC at 202-371-83@ or by visiting the SIPC webs& at mew sgeorg Dividend Reetwertement Program WW) The price reflected is an average vice You mar obtain the atual price from yoke Fnaxial Advisor. OrAc whole dares are purchased under DRIP; partial shiresMI be soli and the cash vial be deposited in your account onion* rerneslmen once 'applied by the ewer may ciff a from** market nice at neAnch the partial sham are sold Otelettlieu Cny whole units may be had in year moon. if yeti re evened to a earte unit as a result of a cividerd payment or oteenvise, the Firm will either sell partial toils at market peke a accept an awl determined by a regetered clean; agency, and (cadet was accost. Investment objectives The nveirert objectives ad risk profile we speck to each account and miy say between yes accents. Please advee the Firm prorrpty in noting of try tYrilicant change in year Inerrial elluation CONFIDENTIAL investment objectives. Fee etch &Wan held, you choose one of the Solbwrg ewestment objectives: • Pioduce Current encomia trwelentres seal* the generation of i-come only. • Ache. CePea(APPreciation: Investments seeking growth of pmcipal rather than the gereraton of axon*. • Insane Combination Simone and Coital Appeedanon Inxttlinf•Itt With? both the generation of hcome ad 7ov/1114 cerrisol, overall risk profiles • Conservative- Seeks to monism in precpa with low nit and wilatilay to the account owe; even if that near to account does not generate signifkat income a fettin5 and may not keep pace with inflation • Moderate Uniting to accept some irk to pommel ad token* cane vdalay to Ink hithner return.. • Aggress/et Willing to accept Nail risk to principal and hit volatility to seek high returns ovp time. • meestment &peaty Consdriation: F selected a portion of the coracle, for Ihit account may eicludo compip strategies, limed 'iodide), and rater volatilte. Statement liouselielarge We may consoldate al related account statements with the same address in the same envekpe. e 9. because they haw owes oro aho mantin joist account rations,* with other dents a the same address. if you prefer to recente indietheal statements mailed P separate envelopes, you may &clew h:uSehOlifg by eating your Fe-uncial Ades& Friendly acestait name The Friendly account none is a CuSlalliable "niknarte' chosen by you to assist you with your recordieem* 11 he no legal *Hes criyow account You cm change your Friendly moon' nano% though Onto, Scalier; a by contacting yes Chino's' Advisor. Account overview • Vale of mof moon iaifted.ca. Net of assets and liabilities • Assets Includes available oath, balances vela. f or restricted swum" (est ), and Global Thne Deposits unrealized marks 10 meta, and <erten assets not held by tee FM,. Does no, include wonted secuMiell assets at the end of the prior and anent thaternent periods. a private ineemunts, invested stock options and tameable Pock options • [tobaccos kixtes debit tela-ces, outstaring magn torn, credit line, short accord babnces. • Carman balances. Total of uninvested malt* cash balances, plus &ma balances at UB5 Bank USA, UBS AG U.S Branches ad money make, mutat bald sweep balances, al tie clase of tie statement pe0d Noniconmodity Irce we& balances in your accord are not negated from other basses and the Fine may use any of these funds tithe ordinay course of its bushns These funds a-epatele tan your demaxl. This total is ncUded in the accent weed closing vabe SDNY_GM_00022648 EFIA_00133268 EFTA01275405

Important information about your statement (COnlintled) Landing information Fcr delarectolormstron cn the Finis lending practices and docbstres. refer to ma Client Relalorm Acreeront or Accost Agreement ad the Gene-al Terms ad Condition& UBS Statement of Credit Prictkes availed. in Agreenees andDiscloarres a yyyw uronnthernorof ire-none Yes, wets Your statement Omens rcurities ad other assets heti h the acccu,t at the and of tie statement period. You may adi for dray of lay pail sewers at aro tins. You may receive securities mod as loan collateral alter paying any balance de cri them. Any securities transfer/Mt° the Fen dreg the statement period are liried at market value a of the end ol the strewn period. • Can bar. In detsernning to cost basis of tie smokes included in this statement where indicated rich the nunlier 'I,' LES FhancialServtes has relied oninformation detained from sources other thanLES Frunoal Services, including nformstion from another fire a that you may has provided to you Fina-cial Adrisor. The firm does nit independently vereY Cr gannet the acaracy a rarity of ire iNonnation provided by races other thin LESlikenedSemites. h defuse, although LOS Simnel Sprite, rattly updates tit intonation as il is reread. the Sim dies not provide arty asstra-ces tat the inorinatim vender 'Cost bask' and "Unrealized girl loss' is accurate as of the date of this statement. As such pram-dorot My on this insertion to make thalmse rule decisions, fa tat PaPeses cc otherwise Accounts Oa-oferred to te Fins may reflect gar/loss intonation only for the period of tine three heed at to firm More historical thicernat in can be Wad by war Feriarcid Adam • lJnrealizad gaits/lasses When data is agitate. *striated isrealeed gairelosses am calculated for Medal stare/ lots the (inaction data for :dada Ion may or may not reflect cowniniord, charges steer security reorganizatiw events. Decked and oter reinvestment lots ad systematic puchase tits are each combined to dialer ore averaged lot The 'Trade date coLmn proms the orqi-al barnacle° trade dale. • Callable sea/rids Bonds and preferred stock that to issue cats for eery redemption veil be selected Iranian, by lot Iran ammg all scossies of tat gen bald now name or in none.* nee fa cm clients. Call bare hfcrmati:n is obtained from third parties and its accuracy e not geranteed. Other call teases may west which could affect yield anent enconstim will be provided upon request • Certifiable °fairerft:DM COs are FDIC tired is to 52'93,000 h principal and accrued interest per &porta rd per depository institution haccontence vet FDIC nit. • Price/value Woes displayed for secures and °her OrOTTLIS may be higher or lower the, the price that you would actualhr receive in he mate Prices ire obtainedfrom wines thid party sources rah we believe to be fertile but we do not gortere their accuracy. - Wegener* use tie closing once whin nark a the mean of the bid ad ask prices for lined rarities and Opts0r6 a or bd prices tcr OTC roadies. - Less actineb traded securities may be priced unha a valuatkn wool a the most recent peke we cbtined and may not reflect al actual market pice a vas*. - Cenan cos/tiro fry appear web:casette ad will Maw fa • Fin was rot airalable• 4 we n stable to cbtan a price for a rarity. - Deposits or securities derceninated incurrrcies Weer than U.S. doll's are reflected a the eschinge rate a of the statement date. - fa certain waste tracing isnonconformig denomnitions, price and queerly (face valo) may have been adjusted to facilitate Paper valueecn To cbtan °am quotations, when amilieb, contact you financial Adapt. • Rivas inure rnants end stirrer products. Private hairnet acuities fie Wig skeet participatiw program ad real estate investment bet roars) and struckred prodicia are prink, NOB arid Cedar. starred Modals haw not been registered with the Securities and Eitdiew Camnissi:n or uncle ay state securities laws. We rethideeminated yaws la private investment roars and Amster products for intematcrul papas ay Acuracy snot guaranteed - These tubes may differ sLbnintiaty from pros, if ay, at which a private int security a structured product may be bought or sold and do not necesurifr represent the ire you my perm.* mon liquidaticn. - Third pry eninaes of vale sr a of a cenain dated at supplied to UBS Fna-cial Services on a regular bars by an independent valuation lino. - issue gperinal palm( or sponsor estimated tries, it an, an applied to the Fim byre issuer-, conical partner or spcnsor and mai be retarded based on deferent information fran tamed by 'had parties to denve thee trimmed values. - You can obtain adadnal iicematim regarding the meticalwr used to determine the estimate of value ad the date of the Horrnanan that is the tars for the estimate by sontactrg your Fronoal Advisor. - Third party enamor vans may be reflected at 'Not priced' in swirl situations, "Ann an rdeperdent valuate, ten has not stocked a e treble to assign a vale when we become awe that a married event has crowed that may call a partisly reported valor inso question. a vie a value would be highly speculative duo to the nature id the *runty. - When near an issue, general prime a sponsor estimated value nor a thadttny estimated vas is pthecled, the vela of the sewer will be darned Iron Bs cutest price. - 'Distributions to date' may include rain of capital, mane orboeh. - 'original unit size • represents he red offering price per mil and may not reflect your cost base. - DPI and inked REIT waits are not listed on a national stales achange, and ere gentralk liquid and *vend they can be saki, thei prise received may be less than the pet Mare estimated value provided h the excise statement. • Rarrkeed rookies Restricted secuitin gene/sly an rot current, Orbit for public sale. UB5 Fine-Pal Services uses the market price of the unrestricted stock of to same issuer as an imputed value f✓se the restricted stock ifor pores of this statement onW. To the extent trot raticied /mallet are eligble tor ule, the valve word may be abstantialk less than the ward value sham • Ea. lestinated) ncome, current Welds and rotes An *statute of anal kr* O toned an current deicked ad interest rates, attuning to raster will be held for one year from statement date or Lai maturity. This Mena is ore/ a quidelne, accuracy ad continuei ncome are not guaanteed - Estimated arwl Wane ad curet yield for certain laws of saran could include a Mum of priscipal or modal gains h which sae the est income (a-d surrera yield world be overstated. - Estimated anal titan ant anent yeld and the sir imam and yield mita be lower a higher thin the atirnsurd amounts. - An estimateof a-rualized income fairer antra interest) divided by the current market veteran age balance is based cni the last diverd or Merest payment made by the tar and assures tie seareadeposks will be hell( or on year torn the statement date or until merely. Accuracyad contrwed yield it not warned • Amer net held by UBSFinenalll Services. Certain mats an rot held by the Rim ardne wehn the fern's possessi:n or control. These arts are dialeyed on yam' statement for informational purposes only. Positions and values presented at provdtd by the ruing firm UB5 F mood Semmes is not reqximble for this incomaion and dies not guarantee as accuracy. These asses am rot protected Dy SIPC or the fans supplemental SIPC coverage. • Revenue Swing and additional compensation. - h aidecn to comma/cm an sales a-d 126.1 Wes received tin comedic, with the distr balm of mutual Val to our dents eve anon our affiliate receive reverse sharag camera tan daturas mite advisors of the maul had that we all Seer arnars are based on tiro different conworentv the aeon of sales by LES of a particular nodal hid family tool" dents; and BO tie asset vela of a radar mutual tad frays tires held at the fin - We a-dour affiliate **redeye network rg a-d onnbus processhg fees in consiarattrif or transfer agent services that we provide to the mutual folds. Thor fen gereralki are paid fromMester stets h the mutual f und and are a feed Millar arrant based mi the renter-0i accords at the broker-Male- foldng meal hods of that f✓trd family. — h addltiza to ccomasiens received in connection withthe sae or cfatautian of annuity contracts ad CONFIDENTIAL tat invesurem trust units to as diens, we ander OS alike. receive reserve sterrig corromuden Iron may of the hstrance companies mcierwriting the annuty attracts. Arta of the insuance companies or sponsors of the vet investmem busts we distribute. ▪ Our ciliates afro receive trading corraniurns ad otercomperwatim from mutual funds and harem comperes whose products we Ostrieule. — We receive an irrual I ee ham Les Bank USA end LES AG Stanford Bunch of we to 5.2 pe acorn sweeping to the balks vender the LOS Bari Swam Program. Activity Information reaming carimascre and other charges incurred in correction with tie executor, of tads, inducing option hare/inns has bean included on confirmations preiriourr furnished to you. ad MI be provided to you promptly on reaiest. Sewn King If you are engaged in short selling a securay, you may incur a charge due to certain taroweg costs kr that paliorr sectary. Open order Regarding open or 'grcitilLcancellee asters tat were rot ea/curdbythe statement date, open buy and sel stop ceders ae fraud bite moon of dividends or rides cri an ex.rividerck a ex.ritits date unless instated otranvist by you. You are remonsbb far orders that are executed die to your I alure to camel Brain.; open cedes. Privacy To obtan a copy of car currant Client Privacy &Pict please (Oar Kis FivincialAthiscr or visit as /ratite twin ohterwanniarventrv. - LES F henget Senises lira a Dark. The BMA, Bushes Services Account 65A and IIMA an brokerage accounts which provide access to barking Servos erns crodiets trough wangements with afraid banks and oter Med-party bank& aids provides access to retrace and annuity prorixts issued by earl reed teriparty nuance canonic frost, inaser agencyWM/Sara of LOS el-anti/I Writes Inc - Messner*, inura-ce, ad a-nuity prairie - Not fCeC inured• No bank guarantee May bse sale! - WA, lescute Management Account, Banns Brno" Account BSA, IRMA and oterutiorl Resource Management Accord Se registered service maks of LOSFrential Services hc. - NaSA is a registered tadeetalc owned by Visa hternaminal Seem Aro/aim ad used wear IOVIS• the UBS Visa cede rods and the UBS Vea debt cards are stied by UBS Bar* USA with perrnissien from Visa U.S.A. Ircorporated. AA other tadernaks, registered trackmeks, snce maks and registered silvere maks are of ter respective companies UPS Fnandet Service. re. Rev 201612 SDNY_GM_00022649 EFFA_00133269 EFTA01275406